| IWF iShares Russell 1000 Growth | 23.23% | 158,377 | $53.4M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 19.42% | 249,131 | $44.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 10.57% | 484,385 | $24.3M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 6.86% | 138,126 | $15.8M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 6.17% | 113,138 | $14.2M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 4.04% | 34,322 | $9.3M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 3.88% | 56,195 | $8.9M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 187,793 | $7.8M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 2.72% | 92,022 | $6.2M | Add +1.4% |
| AAPL Apple Inc. | 1.52% | 20,435 | $3.5M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 1.42% | 24,864 | $3.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.06% | 13,907 | $2.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.82% | 4,481 | $1.9M | Add +2.8% |
| INTU Intuit Inc. | 0.61% | 2,159 | $1.4M | Reduce -0.6% |
| CWST Casella Waste Systems Inc. Class A | 0.61% | 14,070 | $1.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 20,822 | $1.3M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.54% | 17,043 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,625 | $1.2M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 6,605 | $1.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.38% | 7,579 | $881K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,291 | $675K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,143 | $631K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,147 | $603K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 3,619 | $587K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,509 | $519K | Add +39.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,180 | $480K | No change |
| NVDA Nvidia Corp. | 0.19% | 486 | $439K | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,561 | $399K | Add +4.1% |
| KO The Coca-Cola Co. | 0.16% | 6,118 | $374K | No change |
| COST Costco Wholesale Corp. | 0.16% | 505 | $370K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,774 | $355K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.15% | 1,954 | $352K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 837 | $352K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.14% | 2,702 | $333K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 685 | $304K | Reduce -18.4% |
| UNP Union Pacific Corp. | 0.13% | 1,196 | $294K | No change |
| FITB Fifth Third Bancorp | 0.13% | 7,896 | $294K | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.12% | 1,681 | $272K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,347 | $271K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,675 | $265K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.11% | 576 | $262K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,296 | $248K | Add +9.6% |
| MUB iShares National Muni Bond E | 0.11% | 2,265 | $244K | Reduce -1.9% |
| USB US Bancorp | 0.11% | 5,451 | $244K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,333 | $243K | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,128 | $237K | Add +3.7% |
| V Visa Inc. Class A | 0.10% | 829 | $231K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 6,003 | $215K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.09% | 274 | $213K | No change |
| CI The Cigna Group | 0.09% | 564 | $205K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 2,313 | $205K | No change |
| SO The Southern Co. | 0.09% | 2,812 | $202K | No change |
| T AT&T Inc. | 0.08% | 10,922 | $192K | Add +0.2% |
| CVX Chevron Corp. | 0.08% | 1,144 | $180K | Add +15.0% |
| HON Honeywell International Inc. | 0.08% | 878 | $180K | No change |
| PHO Invesco Water Resources ETF | 0.08% | 2,603 | $173K | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,486 | $171K | No change |
| TDG Transdigm Group Inc. | 0.07% | 139 | $171K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 587 | $167K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,230 | $162K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,194 | $159K | Add +0.1% |
| GLD SPDR Gold Shares | 0.07% | 736 | $151K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 1,649 | $149K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,316 | $145K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,842 | $145K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,711 | $144K | No change |
| VZ Verizon Communications Inc. | 0.06% | 3,416 | $143K | Add +0.5% |
| ADP Automatic Data Processing | 0.06% | 550 | $137K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 274 | $136K | No change |
| PEP Pepsico Inc. | 0.06% | 772 | $135K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.06% | 2,105 | $135K | No change |
| HD Home Depot Inc. | 0.06% | 343 | $132K | Add +8.5% |
| PFE Pfizer Inc. | 0.06% | 4,692 | $130K | Add +2.5% |
| COP Conocophillips | 0.06% | 1,018 | $130K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.06% | 349 | $128K | No change |
| XYL Xylem Inc. | 0.05% | 967 | $125K | Add +0.1% |
| DE Deere & Co. | 0.05% | 300 | $123K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 516 | $122K | Add +10.0% |
| BA The Boeing Co. | 0.05% | 609 | $118K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,687 | $113K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,070 | $112K | Reduce -4.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 700 | $108K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,561 | $105K | Add +65.4% |
| ROP Roper Technologies Inc. | 0.05% | 185 | $104K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,180 | $100K | No change |
| RTX RTX Corp. | 0.04% | 1,011 | $99K | Reduce -5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 937 | $97K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,600 | $96K | Add +25.3% |
| NSC Norfolk Southern Corp. | 0.04% | 378 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 198 | $95K | Add +296.0% |
| MCK McKesson Corp. | 0.04% | 174 | $93K | No change |
| ABT Abbott Laboratories | 0.04% | 782 | $89K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 950 | $87K | No change |
| MCD McDonald's Corp. | 0.04% | 303 | $86K | Add +49.3% |
| AMD Advanced Micro Devices | 0.04% | 467 | $84K | Reduce -13.4% |
| INTC Intel Corp. | 0.04% | 1,859 | $82K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 145 | $81K | No change |
| SYY Sysco Corp. | 0.04% | 990 | $80K | Add +0.2% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 2,100 | $80K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 512 | $80K | Add +0.2% |
| ADBE Adobe Inc. | 0.03% | 156 | $79K | Add +23.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,925 | $78K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 426 | $78K | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 80 | $77K | No change |
| AVAV Aerovironment Inc. | 0.03% | 500 | $77K | No change |
| AMT American Tower Corp. | 0.03% | 381 | $75K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 129 | $75K | No change |
| BIIB Biogen Inc. | 0.03% | 344 | $74K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 900 | $74K | No change |
| PH Parker Hannifin Corp. | 0.03% | 132 | $73K | No change |
| RCS PIMCO Strategic Income Fund | 0.03% | 12,000 | $73K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,644 | $71K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 749 | $71K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 578 | $71K | No change |
| MDT Medtronic PLC | 0.03% | 803 | $70K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,348 | $70K | Reduce -4.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 5,700 | $69K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 4,676 | $67K | Add +4.0% |
| ES Eversource Energy | 0.03% | 1,105 | $66K | No change |
| ISD Pgim High Yield Bond Fund | 0.03% | 4,911 | $64K | Add +2.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 557 | $63K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 128 | $62K | No change |
| WM Waste Management Inc. | 0.03% | 291 | $62K | Add +16.4% |
| EOG EOG Resources Inc. | 0.03% | 483 | $62K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 338 | $62K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 270 | $62K | Add +26900.0% |
| VMC Vulcan Materials Co. | 0.03% | 226 | $62K | No change |
| HDV iShares Core High Dividend E | 0.03% | 558 | $62K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 147 | $61K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 447 | $61K | No change |
| CTRE Caretrust REIT Inc. | 0.03% | 2,500 | $61K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 240 | $60K | No change |
| TGT Target Corp. | 0.03% | 329 | $58K | Add +62.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 110 | $58K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 667 | $58K | Reduce -4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 854 | $58K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 142 | $56K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 925 | $56K | No change |
| ACN Accenture PLC Class A | 0.02% | 161 | $56K | No change |
| AXP American Express Co. | 0.02% | 243 | $55K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,103 | $55K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 464 | $54K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,166 | $53K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 31 | $53K | Add +6.9% |
| UPS United Parcel Service Class B | 0.02% | 355 | $53K | No change |
| WFC Wells Fargo & Co. | 0.02% | 897 | $52K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 180 | $52K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 14 | $51K | No change |
| ZTS Zoetis Inc. | 0.02% | 299 | $51K | No change |
| BBH Vaneck Biotech ETF | 0.02% | 303 | $50K | No change |
| OKE Oneok Inc. | 0.02% | 629 | $50K | No change |
| GE General Electric | 0.02% | 286 | $50K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 705 | $49K | No change |
| BX Blackstone Inc. | 0.02% | 373 | $49K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 779 | $48K | Reduce -8.5% |
| ED Consolidated Edison Inc. | 0.02% | 530 | $48K | No change |
| KLAC KLA Corp. | 0.02% | 68 | $48K | No change |
| MS Morgan Stanley | 0.02% | 492 | $46K | Add +10.6% |
| DHR Danaher Corp. | 0.02% | 180 | $45K | No change |
| SPGI S&P Global Inc. | 0.02% | 105 | $45K | No change |
| EBAY eBay Inc. | 0.02% | 846 | $45K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 455 | $43K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 977 | $43K | New |
| SBUX Starbucks Corp. | 0.02% | 474 | $43K | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 721 | $43K | No change |
| WELL Welltower Inc. | 0.02% | 456 | $43K | Add +0.7% |
| DUK Duke Energy Corp. | 0.02% | 437 | $42K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 363 | $42K | No change |
| WMB Williams Cos Inc. | 0.02% | 1,074 | $42K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 300 | $41K | No change |
| DHI D.R. Horton Inc. | 0.02% | 243 | $40K | No change |
| AMGN Amgen Inc. | 0.02% | 141 | $40K | Add +182.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 688 | $39K | Reduce -44.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 527 | $39K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 380 | $39K | No change |
| WCN Waste Connections Inc. | 0.02% | 224 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 502 | $39K | No change |
| CRM Salesforce Inc. | 0.02% | 126 | $38K | Reduce -17.6% |
| BR Broadridge Financial Solutio | 0.02% | 183 | $37K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,348 | $37K | New |
| CLOI Vaneck Clo ETF | 0.02% | 700 | $37K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 700 | $36K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 521 | $36K | Add +0.4% |
| UTF Cohen & Steers Infrastructur | 0.02% | 1,524 | $36K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 261 | $36K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.02% | 400 | $35K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 1,145 | $35K | No change |
| TXN Texas Instruments Inc. | 0.02% | 200 | $35K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 998 | $35K | Add +1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 3,000 | $34K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 196 | $34K | No change |
| VLO Valero Energy Corp. | 0.01% | 200 | $34K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 136 | $34K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,000 | $33K | No change |
| BN Brookfield Corp. | 0.01% | 788 | $33K | No change |
| NFLX Netflix Inc. | 0.01% | 54 | $33K | No change |
| CSX CSX Corp. | 0.01% | 884 | $33K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,400 | $32K | Reduce -9.7% |
| NOC Northrop Grumman Corp. | 0.01% | 67 | $32K | Add +21.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 466 | $32K | Add +16.5% |
| IYZ iShares US Telecommunication | 0.01% | 1,450 | $32K | Add +0.2% |
| WMT Walmart Inc. | 0.01% | 526 | $32K | Add +17.7% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 532 | $32K | Add +0.4% |
| D Dominion Energy Inc. | 0.01% | 629 | $31K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 867 | $31K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 3,000 | $30K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 1,000 | $30K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 759 | $30K | Add +299.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 84 | $29K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 577 | $28K | Reduce -29.1% |
| CVS CVS Health Corp. | 0.01% | 341 | $27K | Add +0.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 2,547 | $27K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 50 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 139 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 54 | $26K | No change |
| CTVA Corteva Inc. | 0.01% | 443 | $26K | Add +0.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 3,000 | $26K | No change |
| XLF SS Financial Select Sector | 0.01% | 600 | $25K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 537 | $25K | Add +23.4% |
| DLY Doubleline Yield Opport | 0.01% | 1,583 | $25K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 1,300 | $25K | No change |
| XLI SS Industrial Select Sector | 0.01% | 200 | $25K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 574 | $25K | No change |
| DOW Dow Inc. | 0.01% | 421 | $24K | Add +7.4% |
| CENCORA INC (COR L 07/31/31 1) | 0.01% | 100 | $24K | New |
| AMAT Applied Materials Inc. | 0.01% | 117 | $24K | No change |
| MO Altria Group Inc. | 0.01% | 552 | $24K | No change |
| ALL Allstate Corp. | 0.01% | 138 | $24K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 94 | $24K | No change |
| RSG Republic Services Inc. | 0.01% | 122 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,674 | $23K | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 475 | $23K | New |
| CHKP Check Point Software Tech | 0.01% | 140 | $23K | No change |
| XLE SS Energy Select Sector | 0.01% | 242 | $23K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.01% | 64 | $23K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 886 | $22K | New |
| MPLX MPLX LP | 0.01% | 532 | $22K | No change |
| SYK Stryker Corp. | 0.01% | 61 | $22K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 613 | $22K | New |
| VWAGY Volkswagen A G-Unspon ADR | 0.01% | 1,413 | $22K | No change |
| LIN Linde PLC | 0.01% | 46 | $21K | No change |
| MMM 3M Co. | 0.01% | 200 | $21K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 363 | $21K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $21K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 400 | $21K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 89 | $21K | No change |
| CARR Carrier Global Corp. | 0.01% | 353 | $20K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 81 | $20K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,000 | $20K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 111 | $20K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 881 | $20K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 466 | $20K | Reduce -0.4% |
| AM Antero Midstream Corp. | 0.01% | 1,140 | $20K | Add +26.7% |
| RDN Radian Group Inc. | 0.01% | 585 | $20K | No change |
| UBER Uber Technologies Inc. | 0.01% | 250 | $19K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 69 | $19K | Add +60.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 169 | $19K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 181 | $19K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 85 | $19K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 2,480 | $19K | No change |
| OR Osisko Gold Royalties Ltd. | 0.01% | 1,109 | $18K | No change |
| MAR Marriott International Class A | 0.01% | 72 | $18K | No change |
| EVRG Evergy Inc. | 0.01% | 330 | $18K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 604 | $17K | Add +0.2% |
| AEP American Electric Power | 0.01% | 200 | $17K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 418 | $17K | No change |
| TER Teradyne Inc. | 0.01% | 150 | $17K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 302 | $17K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.01% | 282 | $17K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 196 | $17K | No change |
| LBRT Liberty Energy Inc. | 0.01% | 800 | $17K | No change |
| WSO Watsco Inc. | 0.01% | 37 | $16K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 375 | $16K | Reduce -81.5% |
| DSL Doubleline Income Solutions | 0.01% | 1,258 | $16K | No change |
| DTH Wisdomtree International Hig | 0.01% | 400 | $16K | No change |
| ET Energy Transfer LP | 0.01% | 1,000 | $16K | No change |
| TIDAL ETF TR II | 0.01% | 975 | $16K | Reduce -42.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 437 | $16K | Add +1.9% |
| WWD Woodward Inc. | 0.01% | 101 | $16K | No change |
| LEN Lennar Corp. Class A | 0.01% | 90 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 240 | $15K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 112 | $15K | No change |
| EQIX Equinix Inc. | 0.01% | 18 | $15K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 140 | $15K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 80 | $15K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 200 | $15K | No change |
| A Agilent Technologies Inc. | 0.01% | 100 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 165 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 250 | $14K | No change |
| BRKR Bruker Corp. | 0.01% | 150 | $14K | No change |
| ECL Ecolab Inc. | 0.01% | 61 | $14K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 200 | $14K | No change |
| VST Vistra Corp. | 0.01% | 200 | $14K | Reduce -72.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 136 | $13K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 258 | $13K | No change |
| AVGO Broadcom Inc. | 0.01% | 10 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 30 | $13K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 500 | $13K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 123 | $13K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 50 | $13K | No change |
| CEG Constellation Energy | 0.01% | 68 | $13K | No change |
| ORCL Oracle Corp. | 0.01% | 100 | $13K | No change |
| PM Philip Morris International | 0.01% | 136 | $12K | No change |
| AMLP Alerian MLP ETF | 0.01% | 260 | $12K | No change |
| YUM Yum! Brands Inc. | 0.01% | 89 | $12K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 54 | $12K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 312 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 248 | $12K | No change |
| ASGI Abrdn Global Infrastructure | 0.01% | 664 | $12K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 588 | $12K | No change |
| PRU Prudential Financial Inc. | 0.01% | 100 | $12K | No change |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.01% | 205 | $12K | Reduce -72.7% |
| CIVI Civitas Resources Inc. | 0.01% | 150 | $11K | No change |
| HERO Global X Video Games& Esport | 0.00% | 544 | $11K | Add +0.6% |
| CNC Centene Corp. | 0.00% | 140 | $11K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,000 | $11K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 100 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 150 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $11K | No change |
| AES AES Corp. | 0.00% | 592 | $11K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 288 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 160 | $10K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $10K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 1,980 | $10K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 100 | $10K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 200 | $10K | No change |
| SGMA Sigmatron International Inc. | 0.00% | 2,666 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 58 | $10K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 73 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $9K | Reduce -40.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 61 | $9K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 11 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 36 | $9K | No change |
| PAVE Global X US Infrastructure | 0.00% | 229 | $9K | Add +0.4% |
| EBND State Street SPDR Bloomberg | 0.00% | 442 | $9K | New |
| MBB iShares MBS ETF | 0.00% | 98 | $9K | No change |
| HUM Humana Inc. | 0.00% | 26 | $9K | No change |
| GFS Globalfoundries Inc. | 0.00% | 173 | $9K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $9K | Add +566.7% |
| NTAP Netapp Inc. | 0.00% | 85 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $9K | No change |
| MXI iShares Global Materials ETF | 0.00% | 99 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 500 | $9K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 200 | $9K | No change |
| BPOP Popular Inc. | 0.00% | 100 | $9K | No change |
| RIG Transocean Ltd. | 0.00% | 1,400 | $9K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 28 | $9K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 90 | $9K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 62 | $9K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $9K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 1,000 | $9K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 43 | $9K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 501 | $8K | Reduce -47.3% |
| GEHC GE Healthcare Technology | 0.00% | 91 | $8K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 850 | $8K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 196 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 167 | $8K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,158 | $8K | Add +2.8% |
| PIPR Piper Sandler Cos | 0.00% | 41 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 399 | $8K | Reduce -44.0% |
| SNPS Synopsys Inc. | 0.00% | 14 | $8K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 29 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 19 | $8K | No change |
| HES Hess Corp. | 0.00% | 52 | $8K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 60 | $8K | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $8K | New |
| CPRT Copart Inc. | 0.00% | 132 | $8K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 53 | $8K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 146 | $8K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $7K | No change |
| LYSCF Lynas Rare Earths Ltd. | 0.00% | 2,000 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 174 | $7K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $7K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 40 | $7K | Reduce -60.0% |
| EXR Extra Space Storage Inc. | 0.00% | 49 | $7K | No change |
| EFX Equifax Inc. | 0.00% | 27 | $7K | No change |
| TOLZ Proshares GLB Infrastructure | 0.00% | 157 | $7K | Add +0.6% |
| UL Unilever PLC | 0.00% | 143 | $7K | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.00% | 60 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 196 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 18 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 60 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 45 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 100 | $7K | Reduce -80.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 142 | $7K | No change |
| PAYS Paysign Inc. | 0.00% | 1,880 | $7K | No change |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 600 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 10 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 83 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 100 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 13 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 58 | $7K | No change |
| PROSHARES DECLINE OF THE RET | 0.00% | 500 | $7K | No change |
| OSK Oshkosh Corp. | 0.00% | 53 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 154 | $7K | Add +0.7% |
| ETR Entergy Corp. | 0.00% | 62 | $7K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 7 | $7K | Reduce -30.0% |
| INDA iShares MSCI India ETF | 0.00% | 126 | $7K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 800 | $6K | New |
| CDW CDW Corp. | 0.00% | 25 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 348 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 112 | $6K | Add +0.9% |
| RRX Regal Rexnord Corp. | 0.00% | 35 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 146 | $6K | No change |
| USFD US Foods Holding Corp. | 0.00% | 116 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 48 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 85 | $6K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 75 | $6K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 64 | $6K | No change |
| AZTA Azenta Inc. | 0.00% | 100 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 600 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 45 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 140 | $6K | Add +191.7% |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $6K | No change |
| DIV Global X Superdividend Use | 0.00% | 338 | $6K | Add +1.8% |
| RJF Raymond James Financial Inc. | 0.00% | 45 | $6K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 62 | $6K | No change |
| PNR Pentair PLC | 0.00% | 67 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 57 | $6K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 110 | $6K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 244 | $6K | New |
| HEI.A Heico Corp. Class A | 0.00% | 36 | $6K | No change |
| HJEN Direxion Hydrogen ETF | 0.00% | 500 | $6K | No change |
| IDV iShares International Select | 0.00% | 196 | $5K | Add +1.0% |
| WDAY Workday Inc. Class A | 0.00% | 20 | $5K | New |
| MFC Manulife Financial Corp. | 0.00% | 218 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 37 | $5K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 18 | $5K | No change |
| FPX First Trust US Equity Opport | 0.00% | 51 | $5K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 5 | $5K | Reduce -50.0% |
| ON On Semiconductor | 0.00% | 73 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | Reduce -30.8% |
| VLTO Veralto Corp. | 0.00% | 60 | $5K | No change |
| WPC WP Carey Inc. | 0.00% | 94 | $5K | No change |
| IT Gartner Inc. | 0.00% | 11 | $5K | No change |
| OVV Ovintiv Inc. | 0.00% | 101 | $5K | Add +1.0% |
| FDX FedEx Corp. | 0.00% | 18 | $5K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 100 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $5K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 110 | $5K | No change |
| NI Nisource Inc. | 0.00% | 181 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 73 | $5K | No change |
| NTRS Northern Trust Corp. | 0.00% | 56 | $5K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 61 | $5K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | Reduce -25.0% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 150 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| CAZGF Catapult Sports Ltd. | 0.00% | 5,000 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 24 | $5K | No change |
| OPK Opko Health Inc. | 0.00% | 3,950 | $5K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 102 | $5K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 148 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 127 | $5K | Add +452.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $5K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 600 | $5K | Add +17.6% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 64 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 386 | $4K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 33 | $4K | Reduce -94.5% |
| QCOM Qualcomm Inc. | 0.00% | 26 | $4K | No change |
| DOX Amdocs Ltd. | 0.00% | 48 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 57 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 125 | $4K | Add +0.8% |
| VTRS Viatris Inc. | 0.00% | 357 | $4K | No change |
| WEBNF Westpac Banking Corp. | 0.00% | 250 | $4K | No change |
| NOV Nov Inc. | 0.00% | 218 | $4K | Add +0.5% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 44 | $4K | No change |
| PSX Phillips 66 | 0.00% | 25 | $4K | No change |
| PERI Perion Network Ltd. | 0.00% | 181 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $4K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 45 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| CC The Chemours Co. | 0.00% | 152 | $4K | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 23 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 31 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 39 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 16 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 23 | $4K | No change |
| GLW Corning Inc. | 0.00% | 111 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 46 | $4K | No change |
| AYI Acuity Inc. | 0.00% | 13 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 34 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 85 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 150 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 30 | $3K | No change |
| KROP Global X FDS | 0.00% | 300 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 78 | $3K | No change |
| MMS Maximus Inc. | 0.00% | 39 | $3K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 45 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 55 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | Reduce -33.3% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 147 | $3K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 117 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 101 | $3K | Add +1.0% |
| ITT Itt Inc. | 0.00% | 23 | $3K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 142 | $3K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 66 | $3K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 66 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 47 | $3K | No change |
| C Citigroup Inc. | 0.00% | 47 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 82 | $3K | New |
| EXC Exelon Corp. | 0.00% | 72 | $3K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 26 | $3K | No change |
| USLM United States Lime & Mineral | 0.00% | 9 | $3K | Reduce -50.0% |
| REZI Resideo Technologies Inc. | 0.00% | 119 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 28 | $3K | No change |
| ETF SER SOLUTIONS | 0.00% | 498 | $3K | Reduce -0.4% |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | No change |
| OTEX Open Text Corp. | 0.00% | 67 | $3K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 44 | $3K | No change |
| RECKITT BENCKISER-SPON ADR | 0.00% | 223 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 4 | $3K | Reduce -92.6% |
| DXCM Dexcom Inc. | 0.00% | 18 | $2K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 62 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 199 | $2K | No change |
| AEO American Eagle Outfitters | 0.00% | 88 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 17 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $2K | Reduce -48.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 47 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 9 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $2K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 29 | $2K | No change |
| RH RH | 0.00% | 6 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 17 | $2K | No change |
| CROX Crocs Inc. | 0.00% | 14 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 414 | $2K | Add +4.3% |
| HLN Haleon PLC-ADR | 0.00% | 228 | $2K | No change |
| XLV SS Health Care Select Sector | 0.00% | 13 | $2K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 136 | $2K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 9 | $2K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 40 | $2K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 32 | $2K | No change |
| IVZ Invesco Ltd. | 0.00% | 112 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 130 | $2K | No change |
| KNX Knight-Swift Transportation | 0.00% | 33 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 90 | $2K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 40 | $2K | No change |
| FIVE Five Below | 0.00% | 9 | $2K | No change |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00% | 345 | $2K | No change |
| NG Novagold Resources Inc. | 0.00% | 500 | $2K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 45 | $1K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 14 | $1K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 13 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $1K | No change |
| SE Sea Ltd.-ADR | 0.00% | 26 | $1K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 230 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 13 | $1K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 30 | $1K | No change |
| DAN Dana Inc. | 0.00% | 104 | $1K | Add +1.0% |
| PRAX Praxis Precision Medicines I | 0.00% | 21 | $1K | No change |
| COMB Graniteshares Bcom Broad STR | 0.00% | 62 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 34 | $1K | Reduce -73.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $1K | No change |
| OGN Organon & Co. | 0.00% | 63 | $1K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 28 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 19 | $1K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 11 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 14 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 45 | $939 | No change |
| EMLP First Trust North American E | 0.00% | 32 | $938 | Add +3.2% |
| AMED Amedisys Inc. | 0.00% | 10 | $922 | No change |
| FQVLF First Quantum Minerals Ltd. | 0.00% | 84 | $906 | No change |
| QRVO Qorvo Inc. | 0.00% | 7 | $804 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 17 | $741 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $736 | No change |
| VAPO Vapotherm Inc. | 0.00% | 536 | $708 | No change |
| GTX Garrett Motion Inc. | 0.00% | 70 | $696 | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 21 | $656 | Add +5.0% |
| SAGE Sage Therapeutics Inc. | 0.00% | 35 | $656 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $604 | No change |
| LCID Lucid Group Inc. | 0.00% | 205 | $584 | Add +4000.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 15 | $577 | New |
| JD Jd.com Inc.-ADR | 0.00% | 21 | $575 | No change |
| RUN Sunrun Inc. | 0.00% | 42 | $554 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 18 | $542 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 22 | $539 | New |
| VAC Marriott Vacations World | 0.00% | 4 | $453 | No change |
| MTN Vail Resorts Inc. | 0.00% | 2 | $446 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 71 | $435 | No change |
| SOUHY SOUTH32 - ADR | 0.00% | 40 | $388 | No change |
| ASIX Advansix Inc. | 0.00% | 12 | $343 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 297 | $321 | No change |
| EA Electronic Arts Inc. | 0.00% | 2 | $265 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $252 | No change |
| THC Tenet Healthcare Corp. | 0.00% | 2 | $210 | No change |
| QSI Quantum-Si Inc. | 0.00% | 100 | $197 | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 4 | $167 | No change |
| EMBC Embecta Corp. | 0.00% | 12 | $165 | No change |
| NLOP Net Lease Office Property | 0.00% | 6 | $143 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 5 | $97 | New |
| ZIMV Zimvie Inc. | 0.00% | 4 | $66 | No change |
| FGPR Ferrellgas Partners-LP | 0.00% | 5 | $59 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 231 | $53 | No change |
| AAL American Airlines Group Inc. | 0.00% | 3 | $46 | No change |
| OTLY Oatly Group AB | 0.00% | 37 | $42 | No change |
| VFC VF Corp. | 0.00% | 2 | $33 | No change |
| SAFEGUARD SCIENTIFICS INC | 0.00% | 27 | $20 | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 5 | $10 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1 | $7 | No change |
| KODK Eastman Kodak Co. | 0.00% | 1 | $5 | No change |
| SIVBQ SVB Financial Group | 0.00% | 45 | $2 | No change |
| CYBL Cyberlux Corp. | 0.00% | 400 | $1 | No change |
| OPTI Optec International Inc. | 0.00% | 300 | $1 | No change |
| POLARITYTE INC | 0.00% | 8 | $1 | No change |
| CYRS Cheyenne Resources Corp. | 0.00% | 2,000 | $0 | No change |
| PZOO Pazoo Inc. | 0.00% | 20,000 | $0 | No change |
| RGSEQ Real Goods Solar Inc. Class A | 0.00% | 1 | $0 | No change |
| SCPS Scopus Biopharma Inc. | 0.00% | 100 | $0 | No change |