| JPST JPMorgan Ultra-Short Income | 9.35% | 657,333 | $33.3M | Add +42.3% |
| NVDA Nvidia Corp. | 8.10% | 154,360 | $28.8M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.41% | 521,073 | $26.4M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 6.08% | 34,457 | $21.6M | Reduce -5.1% |
| AAPL Apple Inc. | 4.80% | 62,812 | $17.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.78% | 189,912 | $17.0M | Add +5.7% |
| MSFT Microsoft Corp. | 4.61% | 33,851 | $16.4M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 44,354 | $11.2M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.96% | 386,049 | $10.5M | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 2.82% | 108,771 | $10.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.81% | 43,233 | $10.0M | Add +7.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.71% | 179,112 | $9.7M | Add +44.1% |
| META Meta Platforms Inc. Class A | 2.50% | 13,484 | $8.9M | Add +0.3% |
| TSLA Tesla Inc. | 2.23% | 17,589 | $7.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.94% | 21,999 | $6.9M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 1.88% | 7,595 | $6.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.81% | 95,607 | $6.4M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 1.74% | 268,486 | $6.2M | Add +6.9% |
| CLIP Global X 1-3 Month T-Bill | 1.69% | 59,886 | $6.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.67% | 18,478 | $6.0M | Add +27.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 17,274 | $5.4M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 10,114 | $5.1M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.21% | 5,691 | $4.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 64,071 | $4.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 5,955 | $3.7M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.98% | 8,828 | $3.5M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.97% | 42,508 | $3.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.96% | 3,956 | $3.4M | Reduce -46.8% |
| BITB Bitwise Bitcoin ETF | 0.93% | 69,785 | $3.3M | Reduce -6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 63,151 | $3.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.86% | 15,731 | $3.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 7,644 | $2.6M | Add +20.0% |
| BLK BlackRock Inc. | 0.72% | 2,376 | $2.5M | Reduce -7.7% |
| AXP American Express Co. | 0.61% | 5,854 | $2.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.60% | 4,485 | $2.1M | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 36,488 | $1.8M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 6,954 | $1.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.50% | 8,286 | $1.8M | Add +4891.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.46% | 31,818 | $1.6M | Add +81.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,231 | $1.5M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.42% | 4,648 | $1.5M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.40% | 22,025 | $1.4M | Add +72.7% |
| DLR Digital Realty Trust Inc. | 0.39% | 9,046 | $1.4M | Reduce -49.2% |
| ORI Old Republic Intl Corp. | 0.35% | 27,285 | $1.2M | Add +160400.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 12,891 | $1.1M | Reduce -15.2% |
| ETHW Bitwise Ethereum ETF | 0.23% | 38,083 | $810K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 692 | $472K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,489 | $452K | Add +32.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,611 | $410K | Add +8.9% |
| NOW ServiceNow Inc. | 0.11% | 2,620 | $401K | Reduce -13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 834 | $401K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,135 | $393K | Add +37.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,902 | $363K | Add +21.5% |
| CMF iShares California Muni Bond | 0.10% | 6,306 | $362K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,718 | $361K | Add +0.3% |
| INTU Intuit Inc. | 0.09% | 457 | $303K | Reduce -11.1% |
| KWEB Kranesh Csi China Internet | 0.08% | 7,994 | $272K | Add +5.6% |
| PCOR Procore Technologies Inc. | 0.07% | 3,490 | $254K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 1,709 | $241K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.07% | 4,388 | $240K | Add +54.6% |
| GSL Global Ship Lease Inc. Class A | 0.07% | 6,800 | $238K | Reduce -28.8% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 2,823 | $223K | Add +10.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,197 | $205K | Reduce -89.3% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,027 | $203K | Add +0.9% |
| MCD McDonald's Corp. | 0.06% | 654 | $200K | Reduce -79.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 769 | $189K | Reduce -16.3% |
| RTX RTX Corp. | 0.05% | 1,009 | $185K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 600 | $185K | Add +18.3% |
| CATY Cathay General Bancorp | 0.05% | 3,786 | $183K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.05% | 1,098 | $177K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.05% | 631 | $167K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.05% | 607 | $163K | Add +2.9% |
| HD Home Depot Inc. | 0.04% | 461 | $159K | Reduce -92.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 2,043 | $158K | Add +2.1% |
| WMT Walmart Inc. | 0.04% | 1,414 | $157K | Add +17.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,168 | $148K | Reduce -6.9% |
| OPK Opko Health Inc. | 0.04% | 116,681 | $147K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,503 | $143K | Reduce -60.2% |
| LLY Eli Lilly & Co. | 0.04% | 132 | $142K | Add +12.8% |
| NFLX Netflix Inc. | 0.04% | 1,390 | $130K | Reduce -81.0% |
| JNJ Johnson & Johnson | 0.04% | 605 | $125K | Add +37.2% |
| KO The Coca-Cola Co. | 0.03% | 1,755 | $123K | Reduce -84.3% |
| V Visa Inc. Class A | 0.03% | 340 | $119K | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,305 | $119K | Add +109.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 560 | $115K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,189 | $114K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 195 | $110K | Add +18.2% |
| SBUX Starbucks Corp. | 0.03% | 1,231 | $104K | Reduce -89.4% |
| CVX Chevron Corp. | 0.03% | 678 | $103K | Add +6.6% |
| TE T1 Energy Inc. | 0.03% | 15,000 | $100K | New |
| MA Mastercard Inc. Class A | 0.03% | 171 | $98K | Add +9.6% |
| TTAN Servicetitan Inc. Class A | 0.03% | 900 | $96K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 539 | $96K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 146 | $95K | Add +10.6% |
| MU Micron Technology Inc. | 0.03% | 319 | $91K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 897 | $90K | No change |
| PECO Phillips Edison & Company Inc. | 0.03% | 2,507 | $89K | New |
| XOM Exxon Mobil Corp. | 0.02% | 733 | $88K | Add +49.3% |
| HVT Haverty Furniture | 0.02% | 3,700 | $86K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 870 | $86K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 333 | $85K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 258 | $85K | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 695 | $84K | Add +27.1% |
| ADBE Adobe Inc. | 0.02% | 237 | $83K | Add +404.3% |
| NTES Netease Inc.-ADR | 0.02% | 588 | $81K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.02% | 768 | $81K | Reduce -92.8% |
| CSCO Cisco Systems Inc. | 0.02% | 1,035 | $80K | Add +17.1% |
| ABT Abbott Laboratories | 0.02% | 630 | $79K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.02% | 453 | $79K | Reduce -34.9% |
| IXN iShares Global Tech ETF | 0.02% | 735 | $77K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 381 | $76K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,284 | $75K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 894 | $74K | No change |
| ABBV Abbvie Inc. | 0.02% | 322 | $74K | Add +11.0% |
| PG The Procter & Gamble Co. | 0.02% | 507 | $73K | Reduce -83.7% |
| WFC Wells Fargo & Co. | 0.02% | 769 | $72K | Reduce -94.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 739 | $71K | Reduce -17.1% |
| RDNT Radnet Inc. | 0.02% | 979 | $70K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 600 | $68K | Reduce -94.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,771 | $67K | Reduce -4.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 735 | $63K | Add +157.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 426 | $62K | Add +20.7% |
| HODL Vaneck Bitcoin ETF | 0.02% | 2,500 | $62K | New |
| SO The Southern Co. | 0.02% | 697 | $61K | Reduce -95.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 501 | $60K | No change |
| DE Deere & Co. | 0.02% | 127 | $59K | Add +9.5% |
| PM Philip Morris International | 0.02% | 361 | $58K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $57K | No change |
| SLV iShares Silver Trust | 0.02% | 875 | $56K | Reduce -30.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 465 | $56K | New |
| AMGN Amgen Inc. | 0.02% | 167 | $55K | Reduce -96.0% |
| HON Honeywell International Inc. | 0.02% | 279 | $54K | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,007 | $53K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 1,000 | $52K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,380 | $52K | Reduce -33.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 364 | $52K | Reduce -50.5% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 1,316 | $51K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 548 | $50K | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 625 | $50K | Reduce -1.3% |
| C Citigroup Inc. | 0.01% | 423 | $49K | Add +1.2% |
| MS Morgan Stanley | 0.01% | 260 | $46K | No change |
| NEE Nextera Energy Inc. | 0.01% | 573 | $46K | Add +17.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 43 | $46K | Add +87.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 642 | $46K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 402 | $44K | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 801 | $44K | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 279 | $43K | Add +20.8% |
| XLV SS Health Care Select Sector | 0.01% | 275 | $43K | Add +88.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 142 | $42K | Add +2.2% |
| NEM Newmont Corp. | 0.01% | 421 | $42K | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 68 | $39K | Add +15.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 440 | $39K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 450 | $39K | No change |
| GSG iShares S&P Gsci Commodity I | 0.01% | 1,700 | $39K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 809 | $39K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 230 | $39K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,485 | $38K | No change |
| KLAC KLA Corp. | 0.01% | 31 | $38K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 477 | $38K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 229 | $37K | Reduce -97.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,570 | $37K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 493 | $37K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 413 | $37K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 199 | $37K | Reduce -99.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 367 | $37K | Reduce -88.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 263 | $36K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.01% | 292 | $36K | Reduce -91.8% |
| PEP Pepsico Inc. | 0.01% | 250 | $36K | Add +56.3% |
| PFL PIMCO Income Strategy Fund | 0.01% | 4,250 | $36K | Add +1114.3% |
| RY Royal Bank of Canada | 0.01% | 207 | $35K | Add +75.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 810 | $34K | New |
| APH Amphenol Corp. Class A | 0.01% | 252 | $34K | Add +3.3% |
| PNC PNC Financial Services Group | 0.01% | 161 | $34K | No change |
| GLW Corning Inc. | 0.01% | 382 | $33K | No change |
| COF Capital One Financial Corp. | 0.01% | 136 | $33K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 392 | $33K | Reduce -46.2% |
| PEO Adams Natural Resources Fund | 0.01% | 1,500 | $33K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 152 | $33K | Add +92.4% |
| CRWV Coreweave Inc. Class A | 0.01% | 450 | $32K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 375 | $32K | Reduce -13.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 131 | $32K | Reduce -13.8% |
| ITW Illinois Tool Works | 0.01% | 127 | $31K | Add +32.3% |
| CL Colgate-Palmolive Co. | 0.01% | 395 | $31K | Add +31.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 145 | $31K | Reduce -47.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 137 | $31K | Reduce -45.2% |
| SHEL Shell PLC-ADR | 0.01% | 421 | $31K | Reduce -83.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 620 | $31K | Add +24.0% |
| NSC Norfolk Southern Corp. | 0.01% | 106 | $30K | Add +2.9% |
| CAT Caterpillar Inc. | 0.01% | 53 | $30K | Add +3.9% |
| LRCX Lam Research Corp. | 0.01% | 177 | $30K | Add +24.6% |
| T AT&T Inc. | 0.01% | 1,210 | $30K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.01% | 116 | $30K | Add +48.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 1,873 | $30K | Add +6.1% |
| BX Blackstone Inc. | 0.01% | 191 | $29K | Reduce -2.5% |
| WELL Welltower Inc. | 0.01% | 155 | $29K | Add +8.4% |
| TT Trane Technologies PLC | 0.01% | 74 | $29K | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.01% | 55 | $29K | Add +27.9% |
| PFE Pfizer Inc. | 0.01% | 1,147 | $29K | Add +18.4% |
| MDT Medtronic PLC | 0.01% | 296 | $28K | Add +43.0% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 493 | $28K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 523 | $28K | Add +11.5% |
| GM General Motors Co. | 0.01% | 345 | $28K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 3,730 | $28K | Add +1030.3% |
| IQLT iShares MSCI International Q | 0.01% | 609 | $28K | No change |
| AEP American Electric Power | 0.01% | 238 | $27K | Add +12.3% |
| CVS CVS Health Corp. | 0.01% | 344 | $27K | Add +2.1% |
| UBS UBS Group AG-Reg | 0.01% | 579 | $27K | Add +10.3% |
| CARR Carrier Global Corp. | 0.01% | 507 | $27K | Reduce -19.9% |
| ENB Enbridge Inc. | 0.01% | 560 | $27K | Add +0.2% |
| AEE Ameren Corporation | 0.01% | 268 | $27K | Add +0.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,037 | $27K | Reduce -21.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 305 | $26K | No change |
| VLO Valero Energy Corp. | 0.01% | 161 | $26K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 431 | $26K | Reduce -95.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 525 | $26K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 117 | $26K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 451 | $26K | Add +229.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 905 | $25K | Add +7.5% |
| NKE Nike Inc. Class B | 0.01% | 394 | $25K | Reduce -95.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 647 | $25K | No change |
| HVT.A Haverty Furniture Cos Class A | 0.01% | 1,050 | $24K | No change |
| MELI MercadoLibre Inc. | 0.01% | 12 | $24K | Add +50.0% |
| OZK Bank Ozk | 0.01% | 524 | $24K | Reduce -3.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 807 | $24K | Reduce -5.0% |
| AMT American Tower Corp. | 0.01% | 137 | $24K | Reduce -96.1% |
| GFR Greenfire Resources Ltd. | 0.01% | 5,000 | $24K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 2,000 | $24K | Reduce -33.3% |
| IWC iShares Micro-Cap ETF | 0.01% | 150 | $24K | New |
| UBER Uber Technologies Inc. | 0.01% | 288 | $24K | Reduce -7.7% |
| AAPU Direxion Daily Aapl Bull 2X | 0.01% | 700 | $24K | New |
| URA Global X Uranium ETF | 0.01% | 550 | $24K | Add +358.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 203 | $23K | Reduce -41.7% |
| VZ Verizon Communications Inc. | 0.01% | 566 | $23K | Reduce -97.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 452 | $23K | Reduce -15.5% |
| TRV The Travelers Cos Inc. | 0.01% | 79 | $23K | Add +33.9% |
| WRBY Warby Parker Inc. Class A | 0.01% | 1,050 | $23K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 626 | $23K | Reduce -7.1% |
| COP Conocophillips | 0.01% | 243 | $23K | Add +64.2% |
| CEG Constellation Energy | 0.01% | 63 | $22K | Reduce -6.0% |
| VALE Vale SA-SP ADR | 0.01% | 1,699 | $22K | Add +83.3% |
| USB US Bancorp | 0.01% | 410 | $22K | Add +3.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,855 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 99 | $22K | Add +10.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 134 | $22K | Reduce -80.4% |
| SNOW Snowflake Inc. | 0.01% | 98 | $21K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $21K | Add +33.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 326 | $21K | Add +1.4% |
| BTI British American Tob-SP ADR | 0.01% | 376 | $21K | No change |
| KKR KKR & Co. Inc. | 0.01% | 164 | $21K | Reduce -9.4% |
| APP AppLovin Corp. Class A | 0.01% | 31 | $21K | Add +29.2% |
| TEL Te Connectivity PLC | 0.01% | 92 | $21K | Reduce -35.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 892 | $21K | No change |
| CME Cme Group Inc. | 0.01% | 76 | $21K | Reduce -20.0% |
| MO Altria Group Inc. | 0.01% | 359 | $21K | Add +4.1% |
| NDAQ Nasdaq Inc. | 0.01% | 212 | $21K | Reduce -38.2% |
| DUK Duke Energy Corp. | 0.01% | 174 | $20K | Reduce -6.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 2,000 | $20K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 233 | $20K | Reduce -14.7% |
| ALL Allstate Corp. | 0.01% | 98 | $20K | Reduce -16.2% |
| DIREXION SHARES ETF TRUST | 0.01% | 2,700 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 60 | $20K | Add +3.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 2,000 | $20K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 2,000 | $20K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 535 | $20K | Add +38.2% |
| MCK McKesson Corp. | 0.01% | 24 | $20K | Add +14.3% |
| SYK Stryker Corp. | 0.01% | 56 | $20K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.01% | 203 | $19K | Reduce -10.6% |
| GAP The Gap Inc. | 0.01% | 755 | $19K | Add +15000.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 175 | $19K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 492 | $19K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 100 | $19K | New |
| INTC Intel Corp. | 0.01% | 517 | $19K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 240 | $19K | No change |
| DHR Danaher Corp. | 0.01% | 82 | $19K | Reduce -98.9% |
| EIX Edison International | 0.01% | 310 | $19K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.01% | 76 | $18K | Add +20.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 229 | $18K | Add +16.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 38 | $18K | Add +2.7% |
| SNX TD Synnex Corp. | 0.00% | 117 | $18K | No change |
| LIN Linde PLC | 0.00% | 41 | $18K | Reduce -21.1% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 670 | $18K | No change |
| CSX CSX Corp. | 0.00% | 478 | $17K | Reduce -2.6% |
| D Dominion Energy Inc. | 0.00% | 294 | $17K | Add +4.6% |
| PLD Prologis Inc. | 0.00% | 134 | $17K | Add +9.8% |
| ANET Arista Networks Inc. | 0.00% | 130 | $17K | Add +39.8% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 316 | $17K | Add +259.1% |
| ADSK Autodesk Inc. | 0.00% | 57 | $17K | Add +42.5% |
| CRH CRH PLC | 0.00% | 135 | $17K | No change |
| XLI SS Industrial Select Sector | 0.00% | 108 | $17K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 200 | $17K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 307 | $17K | Add +107.4% |
| MSI Motorola Solutions Inc. | 0.00% | 43 | $17K | Add +34.4% |
| WMB Williams Cos Inc. | 0.00% | 274 | $16K | Reduce -16.7% |
| MRVL Marvell Technology Inc. | 0.00% | 194 | $16K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 848 | $16K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 309 | $16K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.00% | 62 | $16K | Add +3.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 373 | $16K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 563 | $16K | Add +34.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 138 | $16K | No change |
| TD Toronto-Dominion Bank | 0.00% | 170 | $16K | Add +77.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 291 | $16K | Add +7.0% |
| MCO Moody's Corp. | 0.00% | 31 | $16K | Add +82.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,202 | $16K | Add +44.5% |
| CPER United States Copper Index | 0.00% | 450 | $16K | Add +350.0% |
| O Realty Income Corp. | 0.00% | 275 | $15K | Reduce -2.5% |
| URI United Rentals Inc. | 0.00% | 19 | $15K | Add +46.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 176 | $15K | Reduce -3.3% |
| CCL Carnival Corp. | 0.00% | 500 | $15K | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 150 | $15K | New |
| LMT Lockheed Martin Corp. | 0.00% | 31 | $15K | Add +3.3% |
| PDD PDD Holdings Inc. | 0.00% | 133 | $15K | Add +160.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 204 | $15K | No change |
| SRE Sempra | 0.00% | 167 | $15K | Add +0.6% |
| MMM 3M Co. | 0.00% | 91 | $15K | Reduce -97.3% |
| EGY Vaalco Energy Inc. | 0.00% | 4,000 | $15K | Reduce -50.0% |
| TFC Truist Financial Corp. | 0.00% | 293 | $14K | Add +9.7% |
| RMI Rivernorth Opport Muni Inc. | 0.00% | 1,000 | $14K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 4,267 | $14K | No change |
| EMR Emerson Electric Co. | 0.00% | 106 | $14K | Reduce -24.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 76 | $14K | Add +85.4% |
| DSL Doubleline Income Solutions | 0.00% | 1,250 | $14K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,200 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 470 | $14K | Reduce -29.6% |
| JETS US Global Jets ETF | 0.00% | 500 | $14K | New |
| RFM Rivernorth Flexible Muni | 0.00% | 1,000 | $14K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,200 | $14K | No change |
| BA The Boeing Co. | 0.00% | 64 | $14K | Reduce -97.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 1,500 | $14K | No change |
| DMO Western Asset Mort Def Opp | 0.00% | 1,230 | $14K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 60 | $14K | Reduce -1.6% |
| EXC Exelon Corp. | 0.00% | 310 | $14K | No change |
| UFO Procure Space ETF | 0.00% | 350 | $14K | Reduce -46.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 148 | $13K | Add +6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 94 | $13K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 500 | $13K | New |
| NOC Northrop Grumman Corp. | 0.00% | 23 | $13K | Reduce -23.3% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 1,000 | $13K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 200 | $13K | Reduce -55.0% |
| JCI Johnson Controls Internation | 0.00% | 107 | $13K | No change |
| MBB iShares MBS ETF | 0.00% | 134 | $13K | Reduce -44.2% |
| ADI Analog Devices Inc. | 0.00% | 47 | $13K | Add +11.9% |
| SLX Vaneck Steel ETF | 0.00% | 150 | $13K | Reduce -57.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 14 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 78 | $13K | Reduce -12.4% |
| KTF DWS Municipal Income Trust | 0.00% | 1,390 | $13K | No change |
| APO Apollo Global Management Inc. | 0.00% | 87 | $13K | Add +55.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 45 | $13K | Add +87.5% |
| PGR Progressive Corp. | 0.00% | 55 | $13K | Reduce -9.8% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 84 | $12K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,053 | $12K | Add +18.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 161 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 149 | $12K | Add +0.7% |
| IIM Invesco Value Municipal Inco | 0.00% | 1,000 | $12K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 94 | $12K | Add +36.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 127 | $12K | No change |
| MNST Monster Beverage Corp. | 0.00% | 159 | $12K | Add +11.2% |
| NXPI NXP Semiconductors NV | 0.00% | 56 | $12K | Add +7.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,262 | $12K | No change |
| TDG Transdigm Group Inc. | 0.00% | 9 | $12K | Reduce -10.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 137 | $12K | Add +1.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 1,000 | $12K | Reduce -60.0% |
| ACP Abrdn Income Credit Strat | 0.00% | 2,174 | $12K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $12K | Add +92.3% |
| CTVA Corteva Inc. | 0.00% | 174 | $12K | Reduce -30.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 83 | $12K | Reduce -35.2% |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,587 | $12K | Add +11.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 15 | $12K | Add +200.0% |
| KMI Kinder Morgan Inc. | 0.00% | 421 | $12K | Reduce -27.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 350 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $11K | Reduce -34.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 1,000 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 237 | $11K | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 55 | $11K | No change |
| UNP Union Pacific Corp. | 0.00% | 49 | $11K | Add +2.1% |
| EA Electronic Arts Inc. | 0.00% | 55 | $11K | Add +71.9% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 500 | $11K | Reduce -50.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 99 | $11K | Add +4.2% |
| ACCO Acco Brands Corp. | 0.00% | 3,000 | $11K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 60 | $11K | New |
| NHS Neuberger High Yield Strateg | 0.00% | 1,500 | $11K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 49 | $11K | Add +58.1% |
| SYY Sysco Corp. | 0.00% | 149 | $11K | Reduce -2.6% |
| PINK Simplify Health Care ETF | 0.00% | 300 | $11K | Reduce -40.0% |
| TAL Tal Education Group- ADR | 0.00% | 1,000 | $11K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 674 | $11K | Add +6.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 1,000 | $11K | No change |
| MFC Manulife Financial Corp. | 0.00% | 296 | $11K | Add +166.7% |
| TMUS T-Mobile US Inc. | 0.00% | 53 | $11K | Add +8.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 167 | $11K | Reduce -27.4% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 2,150 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 107 | $11K | Add +11.5% |
| PH Parker Hannifin Corp. | 0.00% | 12 | $11K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 1,000 | $10K | No change |
| XLK SS Technology Select Sector | 0.00% | 72 | $10K | No change |
| TUR iShares MSCI Turkey ETF | 0.00% | 300 | $10K | New |
| BDX Becton Dickinson and Co. | 0.00% | 53 | $10K | Add +15.2% |
| XLE SS Energy Select Sector | 0.00% | 229 | $10K | Reduce -65.0% |
| NPCT Nuveen Core Plus Impact | 0.00% | 1,000 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | Add +200.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 118 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 200 | $10K | Reduce -97.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 92 | $10K | No change |
| TPR Tapestry Inc. | 0.00% | 79 | $10K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 446 | $10K | Reduce -51.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 1,000 | $10K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 347 | $10K | New |
| MAR Marriott International Class A | 0.00% | 32 | $10K | Add +166.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,000 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $10K | Add +126.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | Reduce -2.4% |
| NET Cloudflare Inc. Class A | 0.00% | 49 | $10K | Reduce -3.9% |
| VKQ Invesco Municipal Trust | 0.00% | 1,000 | $10K | No change |
| JBTM JBT Marel Corp. | 0.00% | 64 | $10K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 178 | $10K | No change |
| FTI Technipfmc PLC | 0.00% | 213 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 59 | $9K | Add +20.4% |
| MT Arcelormittal-NY Registered | 0.00% | 206 | $9K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 371 | $9K | Add +67.9% |
| ELV Elevance Health Inc. | 0.00% | 26 | $9K | Reduce -16.1% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.00% | 3,000 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 103 | $9K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 506 | $9K | Reduce -6.8% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 700 | $9K | No change |
| OXLC Oxford Lane Capital Corp. | 0.00% | 600 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 45 | $9K | Reduce -36.6% |
| AFL Aflac Inc. | 0.00% | 79 | $9K | No change |
| PCAR Paccar Inc. | 0.00% | 79 | $9K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 299 | $9K | Add +113.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 381 | $9K | New |
| PSX Phillips 66 | 0.00% | 66 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 21 | $8K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 700 | $8K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,000 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $8K | Reduce -37.8% |
| IGF iShares Global Infrastructur | 0.00% | 134 | $8K | Reduce -72.8% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 650 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 79 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 28 | $8K | Reduce -75.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 76 | $8K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 800 | $8K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 500 | $8K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 800 | $8K | No change |
| KR Kroger Co. | 0.00% | 129 | $8K | Add +20.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 800 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 44 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 17 | $8K | Add +70.0% |
| ENR Energizer Holdings Inc. | 0.00% | 400 | $8K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 1,000 | $8K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 800 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 159 | $8K | Add +59.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 261 | $8K | Reduce -1.5% |
| SBI Western Asset Intermediate | 0.00% | 1,000 | $8K | No change |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 12,000 | $8K | Add +140.0% |
| SPOT Spotify Technology SA | 0.00% | 13 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $8K | Reduce -22.6% |
| MUA BlackRock Muniassets Fund | 0.00% | 700 | $7K | No change |
| BAP Credicorp Ltd. | 0.00% | 26 | $7K | No change |
| B Barrick Mining Corp. | 0.00% | 171 | $7K | Add +6.9% |
| BN Brookfield Corp. | 0.00% | 162 | $7K | Reduce -53.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 424 | $7K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 700 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $7K | No change |
| AGIX Kraneshares Public-Private A | 0.00% | 200 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 85 | $7K | Add +136.1% |
| HPS John Hancock Prefer Inc. III | 0.00% | 500 | $7K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,500 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 103 | $7K | New |
| CI The Cigna Group | 0.00% | 26 | $7K | Reduce -98.6% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 781 | $7K | No change |
| IOO iShares Global 100 ETF | 0.00% | 56 | $7K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 500 | $7K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 101 | $7K | No change |
| SOLZ Solana ETF | 0.00% | 550 | $7K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 117 | $7K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 23 | $7K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 250 | $7K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 756 | $7K | Reduce -55.4% |
| YUM Yum! Brands Inc. | 0.00% | 45 | $7K | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.00% | 11 | $7K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 550 | $7K | No change |
| RSG Republic Services Inc. | 0.00% | 32 | $7K | Add +190.9% |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | Add +24.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 600 | $7K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 5,000 | $7K | Reduce -58.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 101 | $7K | Add +31.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 27 | $7K | Reduce -44.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 158 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 21 | $7K | Add +90.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 112 | $7K | Add +8.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 48 | $7K | Add +182.3% |
| VIK Viking Holdings Ltd. | 0.00% | 91 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 79 | $6K | Add +125.7% |
| BKR Baker Hughes Co. | 0.00% | 141 | $6K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 500 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 86 | $6K | Add +53.6% |
| POET Poet Technologies Inc. | 0.00% | 1,000 | $6K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 51 | $6K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 795 | $6K | Add +22.9% |
| AMX America Movil Sab DE CV | 0.00% | 302 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 154 | $6K | Reduce -53.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 61 | $6K | Reduce -29.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 366 | $6K | Add +7.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 450 | $6K | No change |
| ROL Rollins Inc. | 0.00% | 102 | $6K | No change |
| DBL Doubleline Opport Credit | 0.00% | 400 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 750 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 33 | $6K | Reduce -99.3% |
| LITP Sprott Lithium Miners ETF | 0.00% | 500 | $6K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 46 | $6K | No change |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 117 | $6K | Add +1.7% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| ADP Automatic Data Processing | 0.00% | 23 | $6K | Reduce -42.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 500 | $6K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 29 | $6K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 110 | $6K | Add +37.5% |
| CNQ Canadian Natural Resources | 0.00% | 172 | $6K | Reduce -53.3% |
| WF Woori Financial-Spon ADR | 0.00% | 99 | $6K | No change |
| KIO KKR Income Opportunities | 0.00% | 500 | $6K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 83 | $6K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 1,000 | $6K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 159 | $6K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| FFIV F5 Inc. | 0.00% | 22 | $6K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 145 | $6K | Add +98.6% |
| BITX 2X Bitcoin ETF | 0.00% | 200 | $6K | Reduce -60.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 500 | $6K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 21 | $6K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 278 | $6K | Add +52.8% |
| NTRA Natera Inc. | 0.00% | 24 | $5K | No change |
| VST Vistra Corp. | 0.00% | 34 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 209 | $5K | Add +10.0% |
| ED Consolidated Edison Inc. | 0.00% | 55 | $5K | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.00% | 123 | $5K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 500 | $5K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 344 | $5K | Add +22.9% |
| ROST Ross Stores Inc. | 0.00% | 30 | $5K | Add +200.0% |
| SETM Sprott Critical Material ETF | 0.00% | 185 | $5K | Add +8.8% |
| HUBB Hubbell Inc. | 0.00% | 12 | $5K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 1,000 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 214 | $5K | Reduce -7.0% |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | Add +12.5% |
| MSTR Strategy Inc. | 0.00% | 34 | $5K | Reduce -46.0% |
| CAH Cardinal Health Inc. | 0.00% | 25 | $5K | Add +47.1% |
| EHI Western Asset Global High Inc. | 0.00% | 800 | $5K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 400 | $5K | Reduce -20.0% |
| AXON Axon Enterprise Inc. | 0.00% | 9 | $5K | Reduce -62.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 74 | $5K | Add +640.0% |
| DSU BlackRock Debt Strategies | 0.00% | 500 | $5K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 251 | $5K | Add +78.0% |
| ABEV Ambev SA-ADR | 0.00% | 2,058 | $5K | No change |
| ARGX Argenx SE - ADR | 0.00% | 6 | $5K | Add +200.0% |
| VSEC Vse Corp. | 0.00% | 29 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 91 | $5K | Add +1.1% |
| PGZ Principal Real Estate Income | 0.00% | 500 | $5K | No change |
| CFG Citizens Financial Group | 0.00% | 86 | $5K | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.00% | 38 | $5K | Reduce -98.9% |
| URBN Urban Outfitters Inc. | 0.00% | 65 | $5K | No change |
| ACA Arcosa Inc. | 0.00% | 46 | $5K | Reduce -42.5% |
| SCCO Southern Copper Corp. | 0.00% | 34 | $5K | No change |
| FROG Jfrog Ltd. | 0.00% | 78 | $5K | No change |
| PHK PIMCO High Income Fund | 0.00% | 1,000 | $5K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 57 | $5K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 67 | $5K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 500 | $5K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 13 | $5K | No change |
| STT State Street Corp. | 0.00% | 37 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 19 | $5K | No change |
| WCN Waste Connections Inc. | 0.00% | 27 | $5K | Reduce -3.6% |
| NUE Nucor Corp. | 0.00% | 29 | $5K | Reduce -99.2% |
| COR Cencora Inc. | 0.00% | 14 | $5K | Add +55.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 200 | $5K | New |
| TWLO Twilio Inc. Class A | 0.00% | 33 | $5K | Reduce -46.8% |
| RKLB Rocket Lab Corp. | 0.00% | 67 | $5K | No change |
| DELL Dell Technologies -C | 0.00% | 37 | $5K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 72 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 296 | $5K | Add +9.2% |
| WTFC Wintrust Financial Corp. | 0.00% | 33 | $5K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 300 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 83 | $5K | Reduce -99.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 400 | $5K | No change |
| OKE Oneok Inc. | 0.00% | 62 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 33 | $5K | No change |
| GTLS Chart Industries Inc. | 0.00% | 22 | $5K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | Reduce -50.3% |
| FERG Ferguson Enterprises Inc. | 0.00% | 20 | $4K | Add +42.9% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 500 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 35 | $4K | Add +52.2% |
| MET Metlife Inc. | 0.00% | 56 | $4K | Reduce -99.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 500 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 26 | $4K | Add +62.5% |
| EOG EOG Resources Inc. | 0.00% | 42 | $4K | Reduce -57.6% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,000 | $4K | No change |
| DLY Doubleline Yield Opport | 0.00% | 300 | $4K | No change |
| DAY Dayforce Inc. | 0.00% | 63 | $4K | No change |
| IDA Idacorp Inc. | 0.00% | 34 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 47 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 199 | $4K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 13 | $4K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 132 | $4K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 300 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 55 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 121 | $4K | Add +31.5% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 1,000 | $4K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 400 | $4K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 46 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 24 | $4K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 38 | $4K | No change |
| ADT Adt Inc. | 0.00% | 513 | $4K | No change |
| PPL PPL Corp. | 0.00% | 118 | $4K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 300 | $4K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 200 | $4K | No change |
| JHI John Hancock Investors TR | 0.00% | 300 | $4K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 300 | $4K | No change |
| BGX Blackstone Long-Short Credit | 0.00% | 350 | $4K | No change |
| GWW WW Grainger Inc. | 0.00% | 4 | $4K | Reduce -42.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 33 | $4K | New |
| VTR Ventas Inc. | 0.00% | 52 | $4K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 176 | $4K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 283 | $4K | New |
| FISV Fiserv Inc. | 0.00% | 60 | $4K | Add +328.6% |
| XRMI Global X S&P 500 Risk Manage | 0.00% | 225 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 51 | $4K | Reduce -5.6% |
| CRF Cornerstone Total Return | 0.00% | 500 | $4K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 224 | $4K | Reduce -61.3% |
| PCEF Invesco Cef Income Composite | 0.00% | 200 | $4K | New |
| FINS Angel Oak Financ Strat Inc. | 0.00% | 300 | $4K | No change |
| VGI Virtus Global Multi-Sector | 0.00% | 500 | $4K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 500 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | Reduce -57.1% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 300 | $4K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 350 | $4K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 200 | $4K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 539 | $4K | Add +2.5% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 1,000 | $4K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 21 | $4K | No change |
| VMO Invesco Municipal Opport | 0.00% | 400 | $4K | No change |
| VOLATILITY SHS TR | 0.00% | 600 | $4K | Reduce -52.0% |
| PDT John Hancock Prem DVD FND | 0.00% | 300 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 9 | $4K | No change |
| CVNA Carvana Co. | 0.00% | 9 | $4K | Reduce -18.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 150 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 72 | $4K | Reduce -43.8% |
| USA Liberty All Star Equity Fund | 0.00% | 600 | $4K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 750 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 33 | $4K | Reduce -10.8% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 180 | $4K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 195 | $4K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 400 | $4K | No change |
| AN Autonation Inc. | 0.00% | 18 | $4K | No change |
| WBS Webster Financial Corp. | 0.00% | 59 | $4K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 250 | $4K | No change |
| PUK Prudential PLC-ADR | 0.00% | 119 | $4K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 1,000 | $4K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 500 | $4K | No change |
| PCF High Income Securities Fund | 0.00% | 600 | $4K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 700 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 24 | $4K | Add +14.3% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 350 | $4K | No change |
| FMY First Trust Mortgage Income | 0.00% | 300 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 42 | $4K | Reduce -40.9% |
| FAST Fastenal Co. | 0.00% | 90 | $4K | Reduce -6.3% |
| CRDO Credo Technology Group Holdi | 0.00% | 25 | $4K | Reduce -72.8% |
| CNM Core & Main Inc. Class A | 0.00% | 69 | $4K | No change |
| XYZ Block Inc. | 0.00% | 55 | $4K | Reduce -42.1% |
| CMI Cummins Inc. | 0.00% | 7 | $4K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 580 | $4K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 9 | $4K | No change |
| BXP BXP Inc. | 0.00% | 52 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 100 | $4K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 37 | $4K | Reduce -52.6% |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 59 | $3K | No change |
| FCEF First Trust Exchange-Traded | 0.00% | 150 | $3K | New |
| WDAY Workday Inc. Class A | 0.00% | 16 | $3K | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.00% | 10 | $3K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 48 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 116 | $3K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | Add +25.0% |
| CLM Cornerstone Strategic Invest | 0.00% | 400 | $3K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 250 | $3K | No change |
| JOF Japan Smaller Capitalization | 0.00% | 300 | $3K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 300 | $3K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 140 | $3K | New |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 400 | $3K | No change |
| CON Concentra Group Holdings Par | 0.00% | 168 | $3K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 200 | $3K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 500 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 37 | $3K | Reduce -38.3% |
| A Agilent Technologies Inc. | 0.00% | 24 | $3K | Add +33.3% |
| VVR Invesco Senior Income Trust | 0.00% | 1,000 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 31 | $3K | Reduce -16.2% |
| NIO Nio Inc. - ADR | 0.00% | 638 | $3K | Add +328.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 155 | $3K | Add +101.3% |
| ARES Ares Management Corp. Class A | 0.00% | 20 | $3K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 150 | $3K | New |
| COPX Global X Copper Miners ETF | 0.00% | 45 | $3K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 500 | $3K | Add +25.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 250 | $3K | Reduce -16.7% |
| GOF Guggenheim Strategic Opport | 0.00% | 250 | $3K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 75 | $3K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 200 | $3K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 300 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $3K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 151 | $3K | Add +62.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $3K | No change |
| JGH Nuveen Global High Income | 0.00% | 250 | $3K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 60 | $3K | No change |
| NIKL Sprott Nickel Miners ETF | 0.00% | 200 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 116 | $3K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 300 | $3K | Reduce -33.3% |
| FITB Fifth Third Bancorp | 0.00% | 67 | $3K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 150 | $3K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 209 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 600 | $3K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 175 | $3K | Reduce -12.5% |
| GAB Gabelli Equity Trust | 0.00% | 500 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 110 | $3K | Reduce -52.0% |
| CMS CMS Energy Corp. | 0.00% | 44 | $3K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 200 | $3K | Reduce -50.0% |
| IDE Voya Infrastructure Indust | 0.00% | 250 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 25 | $3K | No change |
| PCM PCM Fund Inc. | 0.00% | 500 | $3K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 300 | $3K | Reduce -40.0% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 200 | $3K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 400 | $3K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 125 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 38 | $3K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 125 | $3K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 200 | $3K | No change |
| MCN Xai Madison Equity Premium I | 0.00% | 500 | $3K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 33 | $3K | No change |
| HFRO Highland Opport & Income | 0.00% | 500 | $3K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 150 | $3K | No change |
| NMAI Nuveen Multi-Asset Income | 0.00% | 228 | $3K | Add +14.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 225 | $3K | New |
| HGLB Highland Global Allocation | 0.00% | 325 | $3K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 170 | $3K | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 140 | $3K | No change |
| ERH Allspring Utilities and High | 0.00% | 250 | $3K | New |
| MIR Mirion Technologies Inc. | 0.00% | 126 | $3K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 60 | $3K | New |
| BANX Arrowmark Financial Corp. | 0.00% | 135 | $3K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 250 | $3K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 500 | $3K | New |
| SPE Special Opportunities Fund | 0.00% | 200 | $3K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 125 | $3K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 200 | $3K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 125 | $3K | New |
| HIPS Graniteshares Hips US High I | 0.00% | 250 | $3K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 250 | $3K | Add +100.0% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 400 | $3K | New |
| CALX Calix Inc. | 0.00% | 55 | $3K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 300 | $3K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 270 | $3K | No change |
| YYY Amplify Cef High Income ETF | 0.00% | 250 | $3K | New |
| XRSFX Rivernorth Capital & Income | 0.00% | 200 | $3K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | New |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | Reduce -9.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 500 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 87 | $3K | No change |
| MTZ Mastec Inc. | 0.00% | 13 | $3K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 450 | $3K | Reduce -55.0% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 150 | $3K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 1,400 | $3K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 150 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 25 | $3K | No change |
| VLT Invesco High Income Trust II | 0.00% | 250 | $3K | New |
| HYI Western Asset High Yield Opp | 0.00% | 250 | $3K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 300 | $3K | Add +50.0% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 750 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 30 | $3K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 200 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 15 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 48 | $3K | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 330 | $3K | No change |
| AVK Advent Convert & Income | 0.00% | 220 | $3K | Reduce -56.0% |
| GDL GDL Fund | 0.00% | 325 | $3K | New |
| GRAL Grail Inc. | 0.00% | 32 | $3K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 300 | $3K | No change |
| JLS Nuveen Mortgage & Income | 0.00% | 150 | $3K | New |
| INVH Invitation Homes Inc. | 0.00% | 98 | $3K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 200 | $3K | New |
| XEADX Allspring Income Opport | 0.00% | 400 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 67 | $3K | Add +59.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 319 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 33 | $3K | Reduce -50.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 37 | $3K | No change |
| AIG American International Group | 0.00% | 31 | $3K | Reduce -20.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 92 | $3K | Reduce -21.4% |
| RA Brookfield Real Assets Incom | 0.00% | 200 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | Reduce -63.0% |
| PPG PPG Industries Inc. | 0.00% | 25 | $3K | Reduce -10.7% |
| DTE DTE Energy Company | 0.00% | 20 | $3K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 15 | $3K | No change |
| HWKN Hawkins Inc. | 0.00% | 18 | $3K | No change |
| WDI Western Asset Divers Inc. | 0.00% | 185 | $3K | No change |
| ASGI Abrdn Global Infrastructure | 0.00% | 114 | $3K | Reduce -24.0% |
| FTNT Fortinet Inc. | 0.00% | 32 | $3K | Reduce -53.6% |
| JRS Nuveen Real Estate Income | 0.00% | 330 | $3K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 150 | $3K | Reduce -85.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 219 | $3K | Add +346.9% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 22 | $3K | Add +57.1% |
| LNGX Global X US NTRL Gas ETF | 0.00% | 70 | $2K | New |
| ES Eversource Energy | 0.00% | 37 | $2K | Add +54.2% |
| ZS Zscaler Inc. | 0.00% | 11 | $2K | Reduce -59.3% |
| GHY Pgim Global High Yield Fund | 0.00% | 200 | $2K | No change |
| AME Ametek Inc. | 0.00% | 12 | $2K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 350 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 65 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 300 | $2K | No change |
| OCCI Ofs Credit Company Inc. | 0.00% | 500 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| WPC WP Carey Inc. | 0.00% | 36 | $2K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 4 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 43 | $2K | Reduce -60.5% |
| SE Sea Ltd.-ADR | 0.00% | 18 | $2K | Reduce -30.8% |
| FLEX Flex Ltd. | 0.00% | 38 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 380 | $2K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 21 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 252 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 8 | $2K | No change |
| NCV Virtus Convertible & Income | 0.00% | 150 | $2K | Reduce -25.0% |
| LEN Lennar Corp. Class A | 0.00% | 22 | $2K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 200 | $2K | No change |
| CHKP Check Point Software Tech | 0.00% | 12 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 53 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 16 | $2K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 100 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 9 | $2K | Reduce -10.0% |
| NBXG Neuberger Next Generation Co. | 0.00% | 150 | $2K | New |
| JOBY Joby Aviation Inc. | 0.00% | 163 | $2K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 250 | $2K | New |
| SITM Sitime Corp. | 0.00% | 6 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 6 | $2K | No change |
| RIV Rivernorth Opportunities | 0.00% | 180 | $2K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 200 | $2K | Reduce -31.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 100 | $2K | New |
| EOD Allspring Global Dividend Op | 0.00% | 350 | $2K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 50 | $2K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 85 | $2K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 144 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 29 | $2K | Reduce -19.4% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 125 | $2K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 600 | $2K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 314 | $2K | New |
| AU Anglogold Ashanti PLC | 0.00% | 23 | $2K | Add +21.1% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 550 | $2K | No change |
| IGA Voya Global Advan & Prem Opp | 0.00% | 200 | $2K | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 130 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 12 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 17 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | Reduce -13.3% |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 450 | $2K | Reduce -43.8% |
| FRSH Freshworks Inc. Class A | 0.00% | 151 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 8 | $2K | Reduce -33.3% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 100 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 24 | $2K | No change |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.00% | 203 | $2K | New |
| CSGP Costar Group Inc. | 0.00% | 26 | $2K | Reduce -29.7% |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 150 | $2K | New |
| HAL Halliburton Co. | 0.00% | 60 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 12 | $2K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 300 | $2K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 10 | $2K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 69 | $2K | No change |
| GRMN Garmin Ltd. | 0.00% | 8 | $2K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 13 | $2K | No change |
| DOV Dover Corp. | 0.00% | 8 | $2K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 41 | $2K | Add +156.3% |
| PSA Public Storage | 0.00% | 6 | $2K | Reduce -45.5% |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $2K | Reduce -80.0% |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | Add +100.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 7 | $2K | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.00% | 30 | $2K | No change |
| SF Stifel Financial Corp. | 0.00% | 12 | $2K | No change |
| TBBK The Bancorp Inc. | 0.00% | 22 | $1K | No change |
| SNSR Global X Internet of Things | 0.00% | 40 | $1K | Reduce -42.0% |
| HSDT Solana Co. | 0.00% | 500 | $1K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 46 | $1K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 300 | $1K | Add +20.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 16 | $1K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 500 | $1K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 8 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| WTS Watts Water Technologies-A | 0.00% | 5 | $1K | No change |
| FE Firstenergy Corp. | 0.00% | 30 | $1K | No change |
| BR Broadridge Financial Solutio | 0.00% | 6 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 10 | $1K | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 27 | $1K | Add +58.8% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 14 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| BCH Banco DE Chile-ADR | 0.00% | 33 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 17 | $1K | Reduce -86.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 15 | $1K | Reduce -72.7% |
| IONQ Ionq Inc. | 0.00% | 27 | $1K | No change |
| TGT Target Corp. | 0.00% | 12 | $1K | Reduce -84.2% |
| DTM DT Midstream Inc. | 0.00% | 10 | $1K | No change |
| CPNG Coupang Inc. | 0.00% | 49 | $1K | Reduce -54.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 8 | $1K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 7 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 30 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 9 | $1K | Reduce -35.7% |
| BEPC Brookfield Renewable Corp. | 0.00% | 29 | $1K | No change |
| RGLD Royal Gold Inc. | 0.00% | 5 | $1K | New |
| UHS Universal Health Services-B | 0.00% | 5 | $1K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 378 | $1K | Reduce -58.5% |
| NCZ Virtus Convertible & Income | 0.00% | 75 | $1K | No change |
| VNO Vornado Realty Trust | 0.00% | 31 | $1K | No change |
| ADC Agree Realty Corp. | 0.00% | 14 | $1K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 6 | $985 | No change |
| HAS Hasbro Inc. | 0.00% | 12 | $984 | No change |
| MAS Masco Corp. | 0.00% | 15 | $973 | No change |
| EVRG Evergy Inc. | 0.00% | 13 | $942 | No change |
| AVY Avery Dennison Corp. | 0.00% | 5 | $937 | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 38 | $934 | New |
| HLN Haleon PLC-ADR | 0.00% | 92 | $930 | Reduce -47.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 52 | $902 | Reduce -26.8% |
| LOGI Logitech International-Reg | 0.00% | 9 | $902 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 68 | $901 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $892 | No change |
| ROP Roper Technologies Inc. | 0.00% | 2 | $890 | Reduce -60.0% |
| DVN Devon Energy Corp. | 0.00% | 24 | $879 | No change |
| EFX Equifax Inc. | 0.00% | 4 | $873 | Reduce -33.3% |
| FDS Factset Research Systems Inc. | 0.00% | 3 | $871 | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 9 | $859 | New |
| EQH Equitable Holdings Inc. | 0.00% | 18 | $858 | No change |
| OGE Oge Energy Corp. | 0.00% | 20 | $854 | No change |
| L Loews Corp. | 0.00% | 8 | $842 | No change |
| PHM Pultegroup Inc. | 0.00% | 7 | $821 | No change |
| NTRS Northern Trust Corp. | 0.00% | 6 | $820 | No change |
| LI Li Auto Inc. - ADR | 0.00% | 47 | $796 | Reduce -82.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 102 | $786 | No change |
| TSCO Tractor Supply Company | 0.00% | 15 | $764 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 151 | $753 | No change |
| SEIC Sei Investments Company | 0.00% | 9 | $738 | No change |
| VRSN Verisign Inc. | 0.00% | 3 | $729 | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 51 | $722 | No change |
| AAL American Airlines Group Inc. | 0.00% | 47 | $721 | No change |
| TRMB Trimble Inc. | 0.00% | 9 | $705 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 8 | $683 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 16 | $680 | No change |
| BHM Bluerock Homes Trust Inc. | 0.00% | 62 | $662 | No change |
| GEN Gen Digital Inc. | 0.00% | 24 | $653 | Reduce -68.8% |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8 | $652 | No change |
| REG Regency Centers Corp. | 0.00% | 9 | $652 | No change |
| NFG National Fuel Gas Co. | 0.00% | 8 | $640 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 10 | $637 | Reduce -60.0% |
| FHB First Hawaiian Inc. | 0.00% | 25 | $633 | No change |
| CPRT Copart Inc. | 0.00% | 16 | $626 | New |
| SLF Sun Life Financial Inc. | 0.00% | 10 | $624 | Add +100.0% |
| FNV Franco-Nevada Corp. | 0.00% | 3 | $622 | No change |
| WY Weyerhaeuser Co. | 0.00% | 26 | $619 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $611 | No change |
| DXCM Dexcom Inc. | 0.00% | 9 | $597 | Reduce -55.0% |
| INCY Incyte Corp. | 0.00% | 6 | $593 | No change |
| BWA Borgwarner Inc. | 0.00% | 13 | $586 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 10 | $586 | No change |
| MLI Mueller Industries Inc. | 0.00% | 5 | $574 | No change |
| R Ryder System Inc. | 0.00% | 3 | $574 | No change |
| PODD Insulet Corp. | 0.00% | 2 | $568 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 24 | $557 | No change |
| IP International Paper Co. | 0.00% | 14 | $551 | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $551 | New |
| FNB FNB Corp. | 0.00% | 32 | $547 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $529 | No change |
| MTG Mgic Investment Corp. | 0.00% | 18 | $526 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 54 | $521 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $521 | No change |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $505 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $502 | Reduce -99.8% |
| LOPE Grand Canyon Education Inc. | 0.00% | 3 | $499 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 28 | $490 | Add +3.7% |
| UTHR United Therapeutics Corp. | 0.00% | 1 | $487 | No change |
| OMC Omnicom Group | 0.00% | 6 | $485 | New |
| CAG Conagra Brands Inc. | 0.00% | 27 | $474 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $470 | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4 | $470 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $460 | No change |
| APG Api Group Corp. | 0.00% | 12 | $459 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 10 | $458 | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 5 | $455 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $454 | No change |
| USFD US Foods Holding Corp. | 0.00% | 6 | $452 | No change |
| SN Sharkninja Inc. | 0.00% | 4 | $448 | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 27 | $446 | New |
| EXE Expand Energy Corp. | 0.00% | 4 | $441 | New |
| DVS Dolly Varden Silver Ltd. | 0.00% | 100 | $441 | New |
| KT KT Corp.-SP ADR | 0.00% | 23 | $436 | No change |
| NTR Nutrien Ltd. | 0.00% | 7 | $432 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5 | $431 | Reduce -93.1% |
| PKG Packaging Corp. of America | 0.00% | 2 | $425 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $420 | New |
| AMCR Amcor PLC | 0.00% | 50 | $417 | No change |
| XYL Xylem Inc. | 0.00% | 3 | $409 | No change |
| CLX Clorox Company | 0.00% | 4 | $403 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 2 | $394 | No change |
| ALSN Allison Transmission Holding | 0.00% | 4 | $392 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3 | $380 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 20 | $379 | No change |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 35 | $376 | Reduce -86.8% |
| RACE Ferrari NV | 0.00% | 1 | $370 | Reduce -92.9% |
| DLTR Dollar Tree Inc. | 0.00% | 3 | $369 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $361 | No change |
| HUYA Huya Inc.-ADR | 0.00% | 125 | $360 | No change |
| RDN Radian Group Inc. | 0.00% | 10 | $360 | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5 | $360 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 3 | $356 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5 | $351 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $351 | No change |
| INSM Insmed Inc. | 0.00% | 2 | $348 | New |
| NXT Nextpower Inc. | 0.00% | 4 | $348 | No change |
| IMO Imperial Oil Ltd. | 0.00% | 4 | $345 | No change |
| WDC Western Digital Corp. | 0.00% | 2 | $345 | No change |
| DVA Davita Inc. | 0.00% | 3 | $341 | No change |
| HERO Global X Video Games& Esport | 0.00% | 11 | $341 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $335 | No change |
| HPQ HP Inc. | 0.00% | 15 | $334 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 17 | $329 | No change |
| CRS Carpenter Technology | 0.00% | 1 | $315 | No change |
| AR Antero Resources Corp. | 0.00% | 9 | $310 | Reduce -84.2% |
| UNM Unum Group | 0.00% | 4 | $310 | No change |
| CCK Crown Holdings Inc. | 0.00% | 3 | $309 | No change |
| MRP Millrose Properties | 0.00% | 10 | $299 | No change |
| LZB La-Z-Boy Inc. | 0.00% | 8 | $298 | No change |
| ZION Zions Bancorp NA | 0.00% | 5 | $293 | No change |
| RVTY Revvity Inc. | 0.00% | 3 | $291 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $285 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 44 | $285 | New |
| KGC Kinross Gold Corp. | 0.00% | 10 | $282 | New |
| E Eni SPA-Sponsored ADR | 0.00% | 7 | $266 | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 10 | $266 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 8 | $262 | No change |
| PEG Public Service Enterprise GP | 0.00% | 3 | $241 | No change |
| ALV Autoliv Inc. | 0.00% | 2 | $237 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12 | $237 | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 21 | $230 | No change |
| AS Amer Sports Inc. | 0.00% | 6 | $224 | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3 | $221 | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $215 | Reduce -66.7% |
| DOW Dow Inc. | 0.00% | 9 | $207 | Reduce -79.5% |
| EXAS Exact Sciences Corp. | 0.00% | 2 | $203 | No change |
| VFC VF Corp. | 0.00% | 11 | $199 | No change |
| FIVE Five Below | 0.00% | 1 | $188 | No change |
| ZM Zoom Communications Inc. | 0.00% | 2 | $173 | No change |
| GGG Graco Inc. | 0.00% | 2 | $164 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 32 | $151 | New |
| BND Vanguard Total Bond Market | 0.00% | 2 | $148 | Reduce -99.7% |
| GFF Griffon Corp. | 0.00% | 2 | $147 | No change |
| DINO HF Sinclair Corp. | 0.00% | 3 | $138 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 2 | $136 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 13 | $114 | No change |
| AGCO Agco Corp. | 0.00% | 1 | $104 | No change |
| PNR Pentair PLC | 0.00% | 1 | $104 | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 1 | $84 | Reduce -90.0% |
| SOLV Solventum Corp. | 0.00% | 1 | $79 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 3 | $77 | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 3 | $49 | Reduce -99.3% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 1 | $37 | No change |
| FHN First Horizon Corp. | 0.00% | 1 | $24 | No change |
| FLG Flagstar Bank NA | 0.00% | 1 | $13 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $12 | No change |