| SPSB SS SPDR P St C Corp. ETF | 6.08% | 1,134,289 | $33.8M | Add +9.5% |
| FLTR Vaneck Ig Floating Rate ETF | 3.68% | 801,091 | $20.4M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 3.40% | 448,278 | $18.9M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.39% | 170,424 | $18.8M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 3.19% | 305,419 | $17.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 3.09% | 18,976 | $17.1M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 3.02% | 793,071 | $16.8M | Add +8.9% |
| MSFT Microsoft Corp. | 2.84% | 37,487 | $15.8M | Add +19.5% |
| AVEM Avantis Emerging Markets Eq | 2.33% | 223,530 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 2.22% | 71,927 | $12.3M | Add +16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 158,956 | $11.6M | Reduce -11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.01% | 121,670 | $11.2M | Add +13.1% |
| DON Wisdomtree US Midcap Dividen | 1.85% | 210,992 | $10.3M | Add +7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.76% | 117,648 | $9.8M | Reduce -7.3% |
| JQUA JPMorgan US Quality Factor | 1.65% | 173,656 | $9.2M | Reduce -8.6% |
| DFUS Dimensional US Eq MKT ETF | 1.55% | 150,914 | $8.6M | Add +6.8% |
| DFSD Dimensional Short Duration | 1.36% | 160,161 | $7.5M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.30% | 40,114 | $7.2M | Add +27.6% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 167,837 | $7.0M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.23% | 113,463 | $6.9M | Add +32.7% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 81,563 | $6.6M | Reduce -35.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.17% | 59,275 | $6.5M | Reduce -11.0% |
| AVLV Avantis US Large Cap Value | 1.08% | 93,567 | $6.0M | Reduce -27.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.03% | 95,982 | $5.7M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,727 | $5.6M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.98% | 11,206 | $5.4M | Add +31.9% |
| AVGO Broadcom Inc. | 0.96% | 4,036 | $5.3M | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 49,719 | $5.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 31,717 | $4.8M | Add +67.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 130,983 | $4.7M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.79% | 37,923 | $4.4M | Add +17.5% |
| JNJ Johnson & Johnson | 0.78% | 27,454 | $4.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.76% | 31,882 | $4.2M | Add +11.5% |
| ABBV Abbvie Inc. | 0.75% | 22,865 | $4.2M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.73% | 25,097 | $4.1M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,682 | $4.1M | Add +2.6% |
| HD Home Depot Inc. | 0.71% | 10,308 | $4.0M | Add +7.8% |
| KO The Coca-Cola Co. | 0.67% | 61,022 | $3.7M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.65% | 4,631 | $3.6M | Add +27.1% |
| CVX Chevron Corp. | 0.65% | 22,775 | $3.6M | Add +16.6% |
| DWX State Street SPDR S&P Intern | 0.64% | 100,613 | $3.5M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.62% | 134,999 | $3.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.57% | 18,101 | $3.2M | Add +18.6% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 52,581 | $3.1M | Reduce -28.4% |
| CAT Caterpillar Inc. | 0.55% | 8,302 | $3.0M | Add +26.0% |
| WSM Williams-Sonoma Inc. | 0.53% | 9,289 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 5,940 | $2.9M | Add +24.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.52% | 75,028 | $2.9M | Reduce -23.1% |
| TFC Truist Financial Corp. | 0.52% | 74,751 | $2.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 84,912 | $2.7M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.48% | 10,778 | $2.7M | Add +14.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.46% | 50,650 | $2.6M | Add +25.3% |
| TXN Texas Instruments Inc. | 0.45% | 14,416 | $2.5M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.44% | 3,365 | $2.5M | Add +20.0% |
| V Visa Inc. Class A | 0.43% | 8,496 | $2.4M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 15,400 | $2.3M | Add +28.4% |
| MA Mastercard Inc. Class A | 0.41% | 4,759 | $2.3M | Add +40.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 60,016 | $2.3M | Add +8.6% |
| AMGN Amgen Inc. | 0.40% | 7,913 | $2.2M | Add +17.4% |
| NEE Nextera Energy Inc. | 0.40% | 34,830 | $2.2M | Add +23.0% |
| MCD McDonald's Corp. | 0.39% | 7,775 | $2.2M | Add +24.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 21,325 | $2.1M | Reduce -21.7% |
| SO The Southern Co. | 0.39% | 29,847 | $2.1M | Add +28.1% |
| RPV Invesco S&P 500 Pure Value E | 0.37% | 23,460 | $2.1M | Reduce -25.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 33,150 | $2.1M | Add +10.3% |
| COP Conocophillips | 0.37% | 16,135 | $2.1M | Add +28.8% |
| CRM Salesforce Inc. | 0.37% | 6,752 | $2.0M | Add +16.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 45,445 | $2.0M | Add +37.8% |
| UPS United Parcel Service Class B | 0.35% | 13,189 | $2.0M | Add +38.8% |
| ADP Automatic Data Processing | 0.35% | 7,846 | $2.0M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.34% | 9,164 | $1.9M | Add +21.6% |
| LOW Lowe's Cos Inc. | 0.33% | 7,124 | $1.8M | Add +40.9% |
| LIN Linde PLC | 0.32% | 3,801 | $1.8M | Add +27.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 27,622 | $1.6M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,050 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.28% | 13,740 | $1.6M | Add +12.9% |
| HDV iShares Core High Dividend E | 0.28% | 14,163 | $1.6M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.26% | 19,916 | $1.5M | Add +8.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.25% | 29,179 | $1.4M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 25,554 | $1.4M | Add +5.1% |
| TRV The Travelers Cos Inc. | 0.24% | 5,833 | $1.3M | Add +22.9% |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 18,465 | $1.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,292 | $1.3M | Add +97.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 11,746 | $1.3M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.23% | 6,132 | $1.3M | Reduce -0.2% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.23% | 36,485 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 2,952 | $1.2M | Add +8.1% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.22% | 47,925 | $1.2M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 13,600 | $1.2M | Add +10.6% |
| ELV Elevance Health Inc. | 0.22% | 2,355 | $1.2M | Add +31.3% |
| MS Morgan Stanley | 0.21% | 12,498 | $1.2M | Add +19.5% |
| CGW Invesco S&P Global Water Ind | 0.21% | 20,895 | $1.2M | Reduce -25.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 53,064 | $1.2M | Reduce -26.6% |
| QCOM Qualcomm Inc. | 0.20% | 6,730 | $1.1M | Add +8.5% |
| LRCX Lam Research Corp. | 0.19% | 1,110 | $1.1M | Add +26.1% |
| VZ Verizon Communications Inc. | 0.19% | 25,396 | $1.1M | Add +15.9% |
| LMT Lockheed Martin Corp. | 0.19% | 2,313 | $1.1M | Add +103.3% |
| CB Chubb Ltd. | 0.18% | 3,966 | $1.0M | Add +73.8% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 12,493 | $998K | Reduce -22.6% |
| NUE Nucor Corp. | 0.18% | 5,016 | $993K | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 15,675 | $964K | Add +57.8% |
| EOG EOG Resources Inc. | 0.17% | 7,496 | $958K | Add +15.4% |
| WMT Walmart Inc. | 0.17% | 15,654 | $942K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,768 | $925K | Add +8.7% |
| AFL Aflac Inc. | 0.17% | 10,736 | $922K | Add +14.8% |
| FANG Diamondback Energy Inc. | 0.15% | 4,273 | $847K | Add +215.1% |
| IDV iShares International Select | 0.15% | 29,186 | $818K | Add +0.6% |
| NOW ServiceNow Inc. | 0.14% | 1,056 | $805K | Add +30.5% |
| IYW iShares Ustechnology ETF | 0.14% | 5,936 | $802K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,799 | $799K | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,535 | $789K | Add +32.9% |
| KLAC KLA Corp. | 0.14% | 1,128 | $788K | Add +46.9% |
| INTC Intel Corp. | 0.14% | 17,700 | $782K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.14% | 1,518 | $766K | Add +26.9% |
| INTU Intuit Inc. | 0.14% | 1,164 | $757K | Add +17.9% |
| SNPS Synopsys Inc. | 0.13% | 1,283 | $733K | Add +33.5% |
| C Citigroup Inc. | 0.13% | 11,534 | $729K | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,360 | $715K | Add +28.8% |
| MUB iShares National Muni Bond E | 0.12% | 6,408 | $690K | Reduce -30.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,639 | $685K | Add +41.8% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 8,461 | $681K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,693 | $679K | Add +23.5% |
| CI The Cigna Group | 0.12% | 1,849 | $671K | Add +24.1% |
| DUK Duke Energy Corp. | 0.12% | 6,728 | $651K | Add +25.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 12,475 | $646K | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.12% | 7,096 | $639K | Add +19.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $634K | Reduce -50.0% |
| BLK BlackRock Finance Inc. | 0.11% | 734 | $612K | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.11% | 3,551 | $611K | Add +178.3% |
| ADI Analog Devices Inc. | 0.11% | 2,991 | $592K | Add +40.4% |
| PHM Pultegroup Inc. | 0.11% | 4,845 | $584K | Add +99.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,029 | $577K | Add +12.8% |
| CME Cme Group Inc. | 0.10% | 2,659 | $573K | Add +207.4% |
| WFC Wells Fargo & Co. | 0.10% | 9,774 | $566K | Reduce -24.6% |
| VLO Valero Energy Corp. | 0.10% | 3,167 | $541K | Add +12.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 979 | $513K | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 530 | $510K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,275 | $509K | Add +498.6% |
| SMCI Super Micro Computer Inc. | 0.09% | 503 | $508K | New |
| SYK Stryker Corp. | 0.09% | 1,405 | $503K | Add +497.9% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 82,383 | $489K | Reduce -48.6% |
| AMT American Tower Corp. | 0.09% | 2,424 | $479K | Add +13.5% |
| DVN Devon Energy Corp. | 0.08% | 9,381 | $471K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,619 | $470K | Reduce -2.9% |
| DVYE iShares Emerging Markets Div | 0.08% | 17,905 | $468K | Add +6949.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,205 | $464K | Add +5.9% |
| DVYA iShares Asia/Pacific Dividen | 0.08% | 12,794 | $463K | New |
| LYB Lyondellbasell Indu Class A | 0.08% | 4,498 | $460K | Add +10.0% |
| ITW Illinois Tool Works | 0.08% | 1,674 | $449K | Add +11.2% |
| XSHD Invesco S&P Smallcap High Di | 0.08% | 28,741 | $443K | New |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 10,888 | $438K | Reduce -20.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,809 | $438K | Reduce -42.9% |
| MAS Masco Corp. | 0.08% | 5,524 | $436K | Add +103.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,584 | $434K | Add +232.5% |
| ORCL Oracle Corp. | 0.08% | 3,347 | $420K | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,391 | $415K | Add +28.7% |
| KKR KKR & Co. Inc. | 0.07% | 4,121 | $414K | Add +325.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,738 | $413K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,061 | $394K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,953 | $394K | No change |
| CSX CSX Corp. | 0.07% | 10,292 | $382K | Add +0.0% |
| WDAY Workday Inc. Class A | 0.07% | 1,374 | $375K | Add +129.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,799 | $369K | Reduce -77.8% |
| FNF Fidelity National Financial | 0.06% | 6,668 | $354K | Add +16.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.06% | 5,355 | $347K | Reduce -20.9% |
| CVS CVS Health Corp. | 0.06% | 4,308 | $344K | Add +125.7% |
| ETR Entergy Corp. | 0.06% | 3,205 | $339K | Add +28.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,090 | $327K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.06% | 760 | $323K | Add +4.5% |
| TSLA Tesla Inc. | 0.06% | 1,833 | $322K | Reduce -73.5% |
| XLRE SS Real Estate Select Sector | 0.06% | 7,726 | $305K | Reduce -16.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 8,706 | $298K | Reduce -14.0% |
| AEP American Electric Power | 0.05% | 3,426 | $295K | Add +122.0% |
| XEL Xcel Energy Inc. | 0.05% | 5,345 | $287K | Add +2.9% |
| MAR Marriott International Class A | 0.05% | 1,131 | $285K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 5,658 | $283K | Add +14.3% |
| T AT&T Inc. | 0.05% | 15,867 | $279K | Add +0.6% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 28,458 | $279K | Add +2.5% |
| WPC WP Carey Inc. | 0.05% | 4,907 | $277K | Reduce -23.9% |
| PFG Principal Financial Group | 0.05% | 3,137 | $271K | Add +466.3% |
| ACN Accenture PLC Class A | 0.05% | 770 | $267K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,346 | $264K | Add +52.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,546 | $263K | Add +30.9% |
| SWKS Skyworks Solutions Inc. | 0.05% | 2,357 | $255K | Add +26.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 7,816 | $252K | Reduce -26.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 522 | $251K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,600 | $249K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 739 | $249K | Add +24533.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,285 | $249K | Add +0.6% |
| NEM Newmont Corp. | 0.04% | 6,832 | $245K | Add +28.6% |
| FISV Fiserv Inc. | 0.04% | 1,532 | $245K | Add +29.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,518 | $244K | Add +29.7% |
| BKNG Booking Holdings Inc. | 0.04% | 67 | $243K | Add +109.4% |
| D Dominion Energy Inc. | 0.04% | 4,828 | $237K | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,762 | $237K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,295 | $237K | Reduce -7.5% |
| GM General Motors Co. | 0.04% | 5,154 | $234K | Add +15.5% |
| USB US Bancorp | 0.04% | 5,148 | $230K | Reduce -48.0% |
| EMR Emerson Electric Co. | 0.04% | 2,017 | $229K | Reduce -34.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 2,791 | $220K | Add +104.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,356 | $220K | No change |
| PFE Pfizer Inc. | 0.04% | 7,824 | $217K | Reduce -39.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,160 | $216K | Add +2163.2% |
| CSCO Cisco Systems Inc. | 0.04% | 4,301 | $215K | Reduce -88.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,883 | $209K | Reduce -17.1% |
| ET Energy Transfer LP | 0.04% | 13,020 | $205K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 3,984 | $204K | Add +96.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 3,683 | $203K | New |
| SBUX Starbucks Corp. | 0.04% | 2,224 | $203K | Reduce -8.6% |
| MO Altria Group Inc. | 0.04% | 4,658 | $203K | Reduce -31.0% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 2,946 | $198K | New |
| BND Vanguard Total Bond Market | 0.03% | 2,614 | $190K | Add +0.4% |
| DFAI Dimensional International Co. | 0.03% | 6,258 | $189K | Reduce -10.0% |
| XJPIX Nuveen Preferred Securities | 0.03% | 9,527 | $183K | Add +1.0% |
| USHY iShares Broad Usd High Yield | 0.03% | 4,985 | $182K | Add +899.0% |
| HON Honeywell International Inc. | 0.03% | 884 | $181K | Reduce -33.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,145 | $178K | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,180 | $178K | New |
| STX Seagate Technology Holdings | 0.03% | 1,900 | $177K | Add +90.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,450 | $173K | Add +11400.0% |
| AMD Advanced Micro Devices | 0.03% | 940 | $170K | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 921 | $168K | Add +100.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 311 | $168K | No change |
| PDI PIMCO Dynamic Income Fund | 0.03% | 8,496 | $164K | Add +3.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,116 | $161K | No change |
| GE General Electric | 0.03% | 902 | $158K | No change |
| MMM 3M Co. | 0.03% | 1,461 | $155K | Reduce -48.7% |
| DVY iShares Select Dividend ETF | 0.03% | 1,253 | $154K | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 537 | $154K | Reduce -9.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,328 | $154K | Reduce -28.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 6,043 | $153K | Reduce -2.1% |
| MDT Medtronic PLC | 0.03% | 1,740 | $152K | Reduce -52.9% |
| GD General Dynamics Corp. | 0.03% | 529 | $149K | Reduce -21.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,170 | $147K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 10,845 | $144K | Reduce -12.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 4,000 | $143K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 601 | $142K | Add +44.5% |
| GLD SPDR Gold Shares | 0.03% | 687 | $141K | Reduce -37.5% |
| PAVE Global X US Infrastructure | 0.03% | 3,524 | $140K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.03% | 1,296 | $139K | Reduce -10.7% |
| YUM Yum! Brands Inc. | 0.02% | 1,000 | $139K | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,000 | $138K | Reduce -10.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 2,804 | $138K | Reduce -52.1% |
| ETN Eaton Corp. PLC | 0.02% | 437 | $137K | Add +15.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 1,500 | $136K | No change |
| ENB Enbridge Inc. | 0.02% | 3,732 | $135K | Add +72.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,643 | $128K | Add +1.1% |
| PLD Prologis Inc. | 0.02% | 969 | $126K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.02% | 1,847 | $126K | Add +1.9% |
| INGR Ingredion Inc. | 0.02% | 1,064 | $124K | Add +69.4% |
| MTD Mettler-Toledo International | 0.02% | 92 | $122K | No change |
| RTX RTX Corp. | 0.02% | 1,242 | $121K | Reduce -70.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,336 | $121K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,019 | $121K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 648 | $119K | Reduce -26.5% |
| LOB Live Oak Bancshares Inc. | 0.02% | 2,850 | $118K | Reduce -11.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 652 | $117K | Add +127.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 4,122 | $116K | Add +1377.4% |
| EQIX Equinix Inc. | 0.02% | 139 | $115K | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 0.02% | 6,234 | $114K | Add +66.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 1,921 | $113K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,952 | $112K | Reduce -29.1% |
| KMX Carmax Inc. | 0.02% | 1,282 | $112K | Add +122.6% |
| BDX Becton Dickinson and Co. | 0.02% | 447 | $111K | Add +39.3% |
| SLF Sun Life Financial Inc. | 0.02% | 2,000 | $109K | New |
| NFLX Netflix Inc. | 0.02% | 179 | $109K | Add +0.6% |
| AXP American Express Co. | 0.02% | 471 | $107K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 407 | $106K | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.02% | 3,596 | $105K | Add +429.6% |
| HRL Hormel Foods Corp. | 0.02% | 2,993 | $104K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 779 | $101K | No change |
| PCY Invesco Emerging Markets Sov | 0.02% | 4,844 | $99K | Add +5532.6% |
| SPG Simon Property Group Inc. | 0.02% | 632 | $99K | No change |
| MBB iShares MBS ETF | 0.02% | 1,050 | $97K | Reduce -37.8% |
| GPC Genuine Parts Co. | 0.02% | 623 | $97K | Add +53.8% |
| WM Waste Management Inc. | 0.02% | 447 | $95K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 2,399 | $95K | Add +0.4% |
| EBAY eBay Inc. | 0.02% | 1,782 | $94K | Add +54.8% |
| CG The Carlyle Group Inc. | 0.02% | 2,000 | $94K | No change |
| DTE DTE Energy Company | 0.02% | 821 | $92K | No change |
| PSX Phillips 66 | 0.02% | 535 | $87K | Reduce -22.4% |
| JCI Johnson Controls Internation | 0.02% | 1,331 | $87K | Add +26.0% |
| TGT Target Corp. | 0.02% | 489 | $87K | Add +5.4% |
| MCK McKesson Corp. | 0.02% | 159 | $85K | Add +8.9% |
| MDU Mdu Resources Group Inc. | 0.02% | 3,389 | $85K | No change |
| APPN Appian Corp. Class A | 0.02% | 2,120 | $85K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,419 | $83K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 329 | $83K | No change |
| UL Unilever PLC | 0.01% | 1,647 | $83K | Add +17.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 791 | $81K | Add +39.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 138 | $80K | Reduce -54.3% |
| BR Broadridge Financial Solutio | 0.01% | 391 | $80K | Add +119.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 1,023 | $79K | Add +70.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 261 | $78K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 657 | $77K | Reduce -28.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,937 | $77K | Add +61.0% |
| OKE Oneok Inc. | 0.01% | 955 | $77K | Reduce -71.4% |
| SNY Sanofi-ADR | 0.01% | 1,575 | $77K | Add +218.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 700 | $76K | New |
| PNC PNC Financial Services Group | 0.01% | 465 | $75K | Reduce -14.8% |
| PSA Public Storage | 0.01% | 258 | $75K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 297 | $74K | Add +0.3% |
| ALLE Allegion PLC | 0.01% | 541 | $73K | Reduce -65.9% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 1,384 | $72K | Reduce -1.8% |
| BA The Boeing Co. | 0.01% | 375 | $72K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,058 | $72K | Reduce -54.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 824 | $71K | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 910 | $70K | Add +369.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 599 | $70K | No change |
| CRL Charles River Laboratories | 0.01% | 259 | $70K | Add +362.5% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 982 | $69K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 1,183 | $69K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 941 | $69K | Reduce -0.1% |
| KNF Knife River Corp. | 0.01% | 847 | $69K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,135 | $67K | Add +0.2% |
| O Realty Income Corp. | 0.01% | 1,228 | $66K | Add +132.6% |
| XLV SS Health Care Select Sector | 0.01% | 441 | $65K | Reduce -44.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 216 | $65K | Reduce -38.8% |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,396 | $65K | New |
| COF Capital One Financial Corp. | 0.01% | 418 | $62K | Add +16.1% |
| IXC iShares Global Energy ETF | 0.01% | 1,437 | $62K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,436 | $62K | Add +69.7% |
| MLM Martin Marietta Materials | 0.01% | 100 | $61K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 500 | $61K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 241 | $61K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 275 | $60K | Add +50.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 335 | $59K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 285 | $58K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.01% | 1,793 | $58K | Add +103.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 1,198 | $58K | Reduce -31.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 8,400 | $57K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 391 | $57K | Reduce -9.3% |
| HSY The Hershey Co. | 0.01% | 291 | $57K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 803 | $56K | Reduce -30.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,904 | $56K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 139 | $55K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 2,249 | $55K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 1,490 | $54K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 200 | $54K | Reduce -13.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 187 | $54K | No change |
| DOV Dover Corp. | 0.01% | 306 | $54K | Add +48.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 330 | $54K | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.01% | 644 | $53K | No change |
| ZTS Zoetis Inc. | 0.01% | 310 | $52K | Reduce -47.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 437 | $52K | Add +171.4% |
| EIX Edison International | 0.01% | 731 | $52K | Add +115.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 392 | $51K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 667 | $51K | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 605 | $51K | Reduce -42.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 309 | $51K | Reduce -45.0% |
| SLV iShares Silver Trust | 0.01% | 2,225 | $51K | Reduce -26.4% |
| FIS Fidelity National Info Serv | 0.01% | 677 | $50K | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,805 | $50K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 282 | $49K | Reduce -74.2% |
| BIIB Biogen Inc. | 0.01% | 224 | $48K | Reduce -70.4% |
| FITB Fifth Third Bancorp | 0.01% | 1,298 | $48K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 862 | $48K | Reduce -0.6% |
| MSEX Middlesex Water Co. | 0.01% | 908 | $48K | Add +0.2% |
| CARE Carter Bankshares Inc. | 0.01% | 3,765 | $48K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 346 | $47K | Add +166.2% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 1,553 | $47K | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 527 | $46K | No change |
| ECL Ecolab Inc. | 0.01% | 199 | $46K | Reduce -82.1% |
| GSY Invesco Ultra Short Duration | 0.01% | 921 | $46K | New |
| CAG Conagra Brands Inc. | 0.01% | 1,550 | $46K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 727 | $46K | Reduce -89.0% |
| KR Kroger Co. | 0.01% | 800 | $46K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.01% | 179 | $44K | Add +24.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 385 | $44K | Reduce -76.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 487 | $44K | Add +0.6% |
| BURL Burlington Stores Inc. | 0.01% | 188 | $44K | No change |
| RACE Ferrari NV | 0.01% | 100 | $44K | No change |
| AIG American International Group | 0.01% | 549 | $43K | Reduce -32.2% |
| PM Philip Morris International | 0.01% | 468 | $43K | Add +18.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 496 | $43K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.01% | 1,130 | $43K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.01% | 167 | $43K | No change |
| BSX Boston Scientific Corp. | 0.01% | 621 | $43K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 653 | $42K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,863 | $42K | Reduce -49.7% |
| HCA HCA Healthcare Inc. | 0.01% | 126 | $42K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,152 | $42K | Reduce -7.8% |
| RY Royal Bank of Canada | 0.01% | 412 | $42K | No change |
| ARKK ARK Innovation ETF | 0.01% | 819 | $41K | Reduce -32.5% |
| PGF Invesco Financial Preferred | 0.01% | 2,681 | $41K | Add +1.5% |
| OMC Omnicom Group | 0.01% | 421 | $41K | Reduce -88.2% |
| AEE Ameren Corporation | 0.01% | 550 | $41K | Add +52.8% |
| DHI D.R. Horton Inc. | 0.01% | 241 | $40K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,535 | $40K | Add +29.3% |
| WAT Waters Corp. | 0.01% | 115 | $40K | Reduce -56.8% |
| FCBC First Community Bankshares | 0.01% | 1,141 | $40K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 581 | $39K | Reduce -26.3% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 3,700 | $39K | No change |
| GLW Corning Inc. | 0.01% | 1,153 | $38K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.01% | 185 | $38K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 330 | $38K | Reduce -23.8% |
| MATV Mativ Holdings Inc. | 0.01% | 2,000 | $38K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,217 | $37K | No change |
| CEG Constellation Energy | 0.01% | 200 | $37K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 3,000 | $37K | No change |
| DOW Dow Inc. | 0.01% | 634 | $37K | Reduce -10.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,003 | $36K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,545 | $36K | Add +938.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 552 | $35K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 776 | $35K | Add +140.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 102 | $35K | Reduce -58.0% |
| CARR Carrier Global Corp. | 0.01% | 600 | $35K | Reduce -10.7% |
| EXC Exelon Corp. | 0.01% | 923 | $35K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 862 | $35K | Add +152.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 915 | $35K | New |
| DY Dycom Industries Inc. | 0.01% | 239 | $34K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 126 | $34K | Add +2000.0% |
| VMC Vulcan Materials Co. | 0.01% | 125 | $34K | New |
| APO Apollo Global Management Inc. | 0.01% | 300 | $34K | No change |
| ROG Rogers Corp. | 0.01% | 283 | $34K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.01% | 231 | $33K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 1,168 | $33K | Add +0.8% |
| BHV BlackRock Virginia Muni BND | 0.01% | 3,000 | $33K | No change |
| COR Cencora Inc. | 0.01% | 135 | $33K | New |
| CTVA Corteva Inc. | 0.01% | 565 | $33K | Reduce -85.6% |
| ED Consolidated Edison Inc. | 0.01% | 357 | $32K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.01% | 356 | $32K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 242 | $32K | No change |
| IDU iShares US Utilities ETF | 0.01% | 377 | $32K | Reduce -1.3% |
| DLTR Dollar Tree Inc. | 0.01% | 237 | $32K | Reduce -18.6% |
| UGI Ugi Corp. | 0.01% | 1,274 | $31K | Add +100.0% |
| CHKP Check Point Software Tech | 0.01% | 190 | $31K | New |
| SHEL Shell PLC-ADR | 0.01% | 464 | $31K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 571 | $31K | Reduce -51.2% |
| FTV Fortive Corp. | 0.01% | 361 | $31K | No change |
| BCTX Briacell Therapeutics Corp. | 0.01% | 10,775 | $31K | No change |
| HBI Hanesbrands Inc. | 0.01% | 5,260 | $31K | Add +220.3% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 100 | $30K | No change |
| DHR Danaher Corp. | 0.01% | 121 | $30K | Reduce -27.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 114 | $30K | Add +322.2% |
| MET Metlife Inc. | 0.01% | 405 | $30K | Reduce -91.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 167 | $30K | Add +70.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 276 | $30K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 158 | $30K | Reduce -55.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 256 | $30K | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 129 | $29K | No change |
| MU Micron Technology Inc. | 0.01% | 250 | $29K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 197 | $29K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 954 | $29K | Add +0.3% |
| SRE Sempra | 0.01% | 391 | $28K | Reduce -10.9% |
| PPL PPL Corp. | 0.01% | 1,009 | $28K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 78 | $28K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,600 | $28K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 2,492 | $27K | No change |
| VTRS Viatris Inc. | 0.00% | 2,251 | $27K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 461 | $27K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 250 | $26K | New |
| Z Zillow Group Inc. Class C | 0.00% | 536 | $26K | New |
| CAH Cardinal Health Inc. | 0.00% | 233 | $26K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 46 | $26K | No change |
| XLF SS Financial Select Sector | 0.00% | 603 | $25K | No change |
| DTM DT Midstream Inc. | 0.00% | 410 | $25K | No change |
| ADSK Autodesk Inc. | 0.00% | 96 | $25K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 599 | $25K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 250 | $25K | Add +5.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 2,046 | $25K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 9,418 | $24K | Add +159.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 225 | $24K | Reduce -62.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 528 | $24K | Reduce -48.0% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.00% | 500 | $24K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 241 | $24K | Reduce -82.7% |
| AIZ Assurant Inc. | 0.00% | 125 | $24K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 288 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $23K | New |
| SHOP Shopify Inc. Class A | 0.00% | 300 | $23K | Reduce -30.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 107 | $23K | No change |
| VNT Vontier Corp. | 0.00% | 500 | $23K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 91 | $23K | No change |
| VRSN Verisign Inc. | 0.00% | 117 | $22K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 306 | $22K | Add +22.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 168 | $22K | Add +32.3% |
| KEY Keycorp | 0.00% | 1,367 | $22K | Reduce -26.8% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 511 | $22K | Reduce -13.5% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 817 | $21K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.00% | 86 | $21K | Reduce -2.3% |
| GIS General Mills Inc. | 0.00% | 300 | $21K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,500 | $21K | No change |
| HPQ HP Inc. | 0.00% | 678 | $20K | Add +0.6% |
| OGN Organon & Co. | 0.00% | 1,078 | $20K | Reduce -3.1% |
| CCL Carnival Corp. | 0.00% | 1,237 | $20K | Add +11.2% |
| WFH Direxion Work From Home ETF | 0.00% | 354 | $20K | No change |
| PEG Public Service Enterprise GP | 0.00% | 300 | $20K | Reduce -25.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 138 | $20K | No change |
| WMB Williams Cos Inc. | 0.00% | 500 | $19K | Reduce -21.5% |
| TMUS T-Mobile US Inc. | 0.00% | 119 | $19K | Add +58.7% |
| EVF Eaton Vance Senior Income TR | 0.00% | 3,000 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 200 | $19K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $19K | New |
| PTC PTC Inc. | 0.00% | 100 | $19K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 90 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 205 | $19K | Reduce -40.9% |
| TAN Invesco Solar ETF | 0.00% | 411 | $19K | Add +72.0% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 500 | $18K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 332 | $18K | No change |
| AES AES Corp. | 0.00% | 1,000 | $18K | No change |
| KSM DWS Strategic Municipal Inc. | 0.00% | 2,000 | $18K | No change |
| YELP Yelp Inc. | 0.00% | 450 | $18K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 83 | $18K | Add +76.6% |
| OC Owens Corning | 0.00% | 106 | $18K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $17K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 906 | $17K | Add +70.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,756 | $17K | Add +2.5% |
| PNR Pentair PLC | 0.00% | 200 | $17K | New |
| DELL Dell Technologies -C | 0.00% | 149 | $17K | No change |
| STLA Stellantis NV | 0.00% | 600 | $17K | New |
| FSLR First Solar Inc. | 0.00% | 100 | $17K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 500 | $17K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 200 | $17K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 423 | $17K | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 116 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 409 | $16K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,013 | $16K | Add +44.5% |
| SERIES PORTFOLIOS TR | 0.00% | 459 | $16K | New |
| TIDAL ETF TR | 0.00% | 847 | $16K | New |
| DRLL Strive US Energy ETF | 0.00% | 500 | $16K | No change |
| BX Blackstone Inc. | 0.00% | 119 | $16K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $16K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 454 | $15K | Add +0.4% |
| RDDT Reddit Inc. Class A | 0.00% | 306 | $15K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 476 | $15K | No change |
| U Unity Software Inc. | 0.00% | 561 | $15K | Add +2237.5% |
| KARS Kraneshares Electric Vehicle | 0.00% | 664 | $15K | Reduce -7.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 64 | $15K | Reduce -92.2% |
| ENTG Entegris Inc. | 0.00% | 105 | $15K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 247 | $15K | Add +0.4% |
| BAX Baxter International Inc. | 0.00% | 344 | $15K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 250 | $15K | Add +1150.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 110 | $15K | Reduce -92.3% |
| CCJ Cameco Corp. | 0.00% | 332 | $14K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 8 | $14K | New |
| TPR Tapestry Inc. | 0.00% | 299 | $14K | Add +0.7% |
| MRNA Moderna Inc. | 0.00% | 132 | $14K | Reduce -35.3% |
| AMCR Amcor PLC | 0.00% | 1,473 | $14K | No change |
| HE Hawaiian Electric Inds | 0.00% | 1,240 | $14K | Add +3.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,933 | $14K | Add +1.4% |
| CFG Citizens Financial Group | 0.00% | 367 | $13K | Add +51.6% |
| XLI SS Industrial Select Sector | 0.00% | 105 | $13K | No change |
| WELL Welltower Inc. | 0.00% | 140 | $13K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 428 | $13K | Add +0.2% |
| ZG Zillow Group Inc. Class A | 0.00% | 268 | $13K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $13K | New |
| FMC FMC Corp. | 0.00% | 200 | $13K | New |
| WTRG Essential Utilities Inc. | 0.00% | 344 | $13K | Add +0.9% |
| PAGP Plains GP Holdings LP | 0.00% | 696 | $13K | Add +162.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 36 | $13K | Reduce -18.2% |
| PSP Invesco Global Listed Privat | 0.00% | 188 | $12K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 195 | $12K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 66 | $12K | Reduce -82.1% |
| MLN Vaneck Long Muni ETF | 0.00% | 675 | $12K | Reduce -4.9% |
| FAST Fastenal Co. | 0.00% | 156 | $12K | Reduce -91.8% |
| CCI Crown Castle Inc. | 0.00% | 112 | $12K | No change |
| FTS Fortis Inc. | 0.00% | 300 | $12K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 200 | $12K | No change |
| OLN Olin Corp. | 0.00% | 200 | $12K | No change |
| NKE Nike Inc. Class B | 0.00% | 125 | $12K | Reduce -92.4% |
| NS Nustar Energy LP | 0.00% | 500 | $12K | New |
| CR Crane Co. | 0.00% | 85 | $11K | Reduce -57.9% |
| TLRY Tilray Brands Inc. | 0.00% | 4,509 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 50 | $11K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 355 | $11K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 176 | $11K | Reduce -1.1% |
| JETS US Global Jets ETF | 0.00% | 503 | $11K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 99 | $10K | Reduce -63.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 3,857 | $10K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $10K | Reduce -46.7% |
| DFS Discover Financial Services | 0.00% | 76 | $10K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 400 | $10K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 199 | $10K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $10K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 350 | $10K | Add +0.6% |
| HBIO Harvard Bioscience Inc. | 0.00% | 2,250 | $10K | New |
| CUZ Cousins Properties Inc. | 0.00% | 392 | $9K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 152 | $9K | New |
| PMM Franklin Managed Municipal I | 0.00% | 1,554 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 193 | $9K | No change |
| ES Eversource Energy | 0.00% | 155 | $9K | Reduce -48.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 120 | $9K | No change |
| AEO American Eagle Outfitters | 0.00% | 350 | $9K | New |
| EXAS Exact Sciences Corp. | 0.00% | 129 | $9K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 178 | $9K | Reduce -74.8% |
| NOC Northrop Grumman Corp. | 0.00% | 18 | $9K | No change |
| AI C3.AI Inc. Class A | 0.00% | 315 | $9K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 89 | $9K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 67 | $8K | Reduce -11.8% |
| ETF SER SOLUTIONS | 0.00% | 350 | $8K | Add +1.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 40 | $8K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 54 | $8K | Reduce -53.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 75 | $8K | Add +1.4% |
| INTF iShares International Equity | 0.00% | 266 | $8K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 269 | $8K | Reduce -26.5% |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $8K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 200 | $8K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 180 | $8K | No change |
| RBA RB Global Inc. | 0.00% | 100 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 358 | $8K | Reduce -68.9% |
| GTLS Chart Industries Inc. | 0.00% | 45 | $7K | No change |
| ITI Iteris Inc. | 0.00% | 1,500 | $7K | New |
| SU Suncor Energy Inc. | 0.00% | 200 | $7K | No change |
| NRG NRG Energy Inc. | 0.00% | 109 | $7K | No change |
| ON On Semiconductor | 0.00% | 100 | $7K | Add +12.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | Reduce -51.7% |
| TSCO Tractor Supply Company | 0.00% | 28 | $7K | Reduce -49.1% |
| WING Wingstop Inc. | 0.00% | 20 | $7K | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 625 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 58 | $7K | Reduce -93.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 140 | $7K | New |
| ELME Elme Communities | 0.00% | 500 | $7K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 135 | $7K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 256 | $7K | Reduce -61.7% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 252 | $7K | Reduce -59.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 35 | $7K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 105 | $7K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $7K | New |
| IXN iShares Global Tech ETF | 0.00% | 88 | $7K | Reduce -75.5% |
| ZION Zions Bancorp NA | 0.00% | 150 | $7K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $6K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 24 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 150 | $6K | New |
| ERII Energy Recovery Inc. | 0.00% | 400 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 86 | $6K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4,016 | $6K | Add +99.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 125 | $6K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 823 | $6K | Add +3.0% |
| EPI Wisdomtree India Earnings | 0.00% | 140 | $6K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 47 | $6K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 510 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 144 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 62 | $6K | Reduce -77.7% |
| IBB iShares Biotechnology ETF | 0.00% | 43 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 271 | $6K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 200 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 130 | $6K | New |
| BKR Baker Hughes Co. | 0.00% | 172 | $6K | No change |
| WWD Woodward Inc. | 0.00% | 37 | $6K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 128 | $6K | No change |
| WEX Wex Inc. | 0.00% | 24 | $6K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 165 | $6K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 72 | $5K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 69 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 70 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 469 | $5K | Reduce -17.6% |
| NLOP Net Lease Office Property | 0.00% | 225 | $5K | Reduce -42.5% |
| GFS Globalfoundries Inc. | 0.00% | 103 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 56 | $5K | Reduce -26.3% |
| CXT Crane NXT Co. | 0.00% | 85 | $5K | Reduce -32.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 227 | $5K | New |
| SIYATA MOBILE INC | 0.00% | 1,416 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 176 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 500 | $5K | No change |
| CGNX Cognex Corp. | 0.00% | 117 | $5K | Add +98.3% |
| GTO Invesco Total Return Bond Et | 0.00% | 106 | $5K | New |
| PAAS Pan American Silver Corp. | 0.00% | 321 | $5K | Add +0.3% |
| MODN Model N Inc. | 0.00% | 170 | $5K | No change |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.00% | 200 | $5K | New |
| SPH Suburban Propane Partners LP | 0.00% | 233 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 85 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 401 | $5K | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 120 | $5K | New |
| EWBC East West Bancorp Inc. | 0.00% | 57 | $5K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 148 | $4K | No change |
| LSTR Landstar System Inc. | 0.00% | 23 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 112 | $4K | Reduce -43.1% |
| SUM Summit Materials Inc. Class A | 0.00% | 99 | $4K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 65 | $4K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 188 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $4K | New |
| KWR Quaker Chemical Corporation | 0.00% | 21 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 90 | $4K | New |
| EFX Equifax Inc. | 0.00% | 16 | $4K | Reduce -98.0% |
| EVH Evolent Health Inc. Class A | 0.00% | 128 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 49 | $4K | Reduce -9.3% |
| APA Apa Corp. | 0.00% | 121 | $4K | Add +0.8% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 72 | $4K | No change |
| APH Amphenol Corp. Class A | 0.00% | 36 | $4K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 120 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 6 | $4K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | New |
| THS Treehouse Foods Inc. | 0.00% | 102 | $4K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 63 | $4K | No change |
| IP International Paper Co. | 0.00% | 100 | $4K | Reduce -76.1% |
| HFRO Highland Opport & Income | 0.00% | 552 | $4K | Add +1.7% |
| HY Hyster-Yale Inc. | 0.00% | 60 | $4K | No change |
| SNV Synovus Financial Corp. | 0.00% | 96 | $4K | New |
| GNTX Gentex Corp. | 0.00% | 105 | $4K | New |
| AGTI Agiliti Inc. | 0.00% | 370 | $4K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 600 | $4K | New |
| POOL Pool Corp. | 0.00% | 9 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 40 | $4K | No change |
| SRCE 1ST Source Corp. | 0.00% | 66 | $3K | New |
| OTTR Otter Tail Corp. | 0.00% | 40 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 36 | $3K | Add +63.6% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 51 | $3K | New |
| ENSG The Ensign Group Inc. | 0.00% | 27 | $3K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 27 | $3K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 17 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 37 | $3K | Reduce -96.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 111 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $3K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 120 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 50 | $3K | New |
| DCI Donaldson Co. Inc. | 0.00% | 43 | $3K | New |
| CASY Casey's General Stores Inc. | 0.00% | 10 | $3K | No change |
| AFG American Financial Group Inc. | 0.00% | 23 | $3K | New |
| FRPT Freshpet Inc. | 0.00% | 27 | $3K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 50 | $3K | No change |
| AEIS Advanced Energy Industries | 0.00% | 30 | $3K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 32 | $3K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 2,800 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 60 | $3K | Reduce -87.5% |
| NNN NNN REIT Inc. | 0.00% | 68 | $3K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 82 | $3K | Add +121.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 74 | $3K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 125 | $3K | Add +0.8% |
| IXG iShares Global Financials Et | 0.00% | 31 | $3K | Reduce -86.9% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 66 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 26 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 45 | $3K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 40 | $3K | No change |
| SLP Simulations Plus Inc. | 0.00% | 63 | $3K | New |
| FIZZ National Beverage Corp. | 0.00% | 54 | $3K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 25 | $3K | Reduce -13.8% |
| MAA Mid-America Apartment Comm | 0.00% | 19 | $3K | New |
| KRG Kite Realty Group Trust | 0.00% | 114 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 93 | $2K | No change |
| GGG Graco Inc. | 0.00% | 26 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 36 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 41 | $2K | Reduce -10.9% |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 34 | $2K | New |
| TTC Toro Co. | 0.00% | 26 | $2K | New |
| QTRX Quanterix Corp. | 0.00% | 100 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 200 | $2K | No change |
| BCO The Brink's Co. | 0.00% | 25 | $2K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 22 | $2K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 65 | $2K | New |
| GEN Gen Digital Inc. | 0.00% | 100 | $2K | No change |
| MRO Marathon Oil Corp. | 0.00% | 79 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 188 | $2K | No change |
| XYZ Block Inc. | 0.00% | 26 | $2K | Add +8.3% |
| HZO Marinemax Inc. | 0.00% | 66 | $2K | No change |
| UMBF Umb Financial Corp. | 0.00% | 25 | $2K | New |
| VFH Vanguard Financials ETF | 0.00% | 21 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 31 | $2K | Add +55.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 35 | $2K | New |
| WRK Westrock Co. | 0.00% | 39 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $2K | No change |
| EVRI Everi Holdings Inc. | 0.00% | 188 | $2K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 13 | $2K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 102 | $2K | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 75 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 85 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 10 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 271 | $2K | No change |
| ONLN Proshares Online Retail ETF | 0.00% | 46 | $2K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 68 | $2K | Add +1.5% |
| ARKW ARK Next Generation Technolo | 0.00% | 21 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $2K | Reduce -51.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 55 | $2K | No change |
| IVZ Invesco Ltd. | 0.00% | 102 | $2K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 35 | $2K | No change |
| SPIEQ Spi Energy Co. Ltd. | 0.00% | 2,500 | $2K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 8 | $2K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 27 | $2K | Reduce -25.0% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 15 | $2K | Reduce -11.8% |
| NC Nacco Industries Class A | 0.00% | 50 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 271 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 30 | $1K | No change |
| CC The Chemours Co. | 0.00% | 54 | $1K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 22 | $1K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 32 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 45 | $1K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 14 | $1K | Reduce -97.6% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 50 | $1K | No change |
| MED Medifast Inc. | 0.00% | 33 | $1K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 4 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 39 | $1K | New |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 22 | $1K | No change |
| CLX Clorox Company | 0.00% | 7 | $1K | No change |
| ARKR ARK Restaurants Corp. | 0.00% | 75 | $1K | New |
| ROKU Roku Inc. | 0.00% | 16 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 11 | $1K | New |
| SNOW LAKE RES LTD | 0.00% | 1,000 | $1K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 12 | $999 | No change |
| LNC Lincoln National Corp. | 0.00% | 31 | $990 | No change |
| CRNC Cerence Inc. | 0.00% | 62 | $977 | No change |
| PATH Uipath Inc. Class A | 0.00% | 42 | $952 | No change |
| LUV Southwest Airlines Co. | 0.00% | 31 | $905 | Add +3.3% |
| FERG Ferguson Jersey Ltd. | 0.00% | 4 | $874 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 37 | $835 | New |
| IWN iShares Russell 2000 Value E | 0.00% | 5 | $820 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $808 | No change |
| FE Firstenergy Corp. | 0.00% | 20 | $772 | Reduce -96.5% |
| AAL American Airlines Group Inc. | 0.00% | 50 | $768 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 8 | $752 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $734 | Reduce -93.6% |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $673 | No change |
| IFRA iShares US Infrastructure | 0.00% | 15 | $650 | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 22 | $636 | Reduce -98.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 168 | $596 | Add +0.6% |
| SRVR Pacer Data & Infrastructure | 0.00% | 20 | $573 | No change |
| BTBT Bit Digital Inc. | 0.00% | 196 | $563 | New |
| QUIK Quicklogic Corp. | 0.00% | 35 | $561 | No change |
| SLVM Sylvamo Corp. | 0.00% | 9 | $556 | Reduce -75.7% |
| BHVN Biohaven Ltd. | 0.00% | 10 | $547 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 31 | $468 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $464 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 100 | $441 | No change |
| TASEKO MINES LTD | 0.00% | 200 | $434 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 33 | $404 | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 17 | $392 | No change |
| UBER Uber Technologies Inc. | 0.00% | 5 | $385 | No change |
| XLB SS Materials Select Sector | 0.00% | 4 | $372 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3 | $344 | Reduce -99.6% |
| COOK Traeger Inc. | 0.00% | 134 | $339 | Add +1388.9% |
| SNOW Snowflake Inc. | 0.00% | 2 | $323 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $275 | Reduce -99.9% |
| SOFI Sofi Technologies Inc. | 0.00% | 36 | $263 | New |
| BALY Bally's Corp. | 0.00% | 12 | $170 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 46 | $161 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $146 | Reduce -85.7% |
| LOPE Grand Canyon Education Inc. | 0.00% | 1 | $136 | New |
| QS Quantumscape Corp. | 0.00% | 18 | $113 | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 8 | $112 | New |
| VXRT Vaxart Inc. | 0.00% | 75 | $98 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 2 | $81 | Reduce -99.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 6 | $80 | New |
| BB Blackberry Ltd. | 0.00% | 25 | $69 | No change |
| ASTR Astra Space Inc. | 0.00% | 100 | $68 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 3 | $55 | New |
| SE Sea Ltd.-ADR | 0.00% | 1 | $54 | No change |
| ARBK Argo Blockchain PLC | 0.00% | 10 | $22 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $22 | Reduce -99.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $16 | New |
| TOON Kartoon Studios Inc. | 0.00% | 10 | $14 | No change |
| NIO Nio Inc. - ADR | 0.00% | 3 | $14 | Reduce -93.8% |
| VOC Voc Energy Trust | 0.00% | 2 | $12 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2 | $9 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 2 | $4 | New |
| AGEN Agenus Inc. | 0.00% | 1 | $1 | New |