| VOO Vanguard S&P 500 ETF | 14.24% | 646,330 | $310.7M | Add +359.1% |
| AAPL Apple Inc. | 8.40% | 1,069,412 | $183.4M | Add +567.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.94% | 331,219 | $173.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 214,946 | $95.4M | Add +18.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.47% | 414,341 | $75.7M | Add +1241.7% |
| UNH Unitedhealth Group Inc. | 3.09% | 136,230 | $67.4M | Add +2248.0% |
| MSFT Microsoft Corp. | 2.87% | 148,796 | $62.6M | Add +236.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.76% | 95 | $60.3M | New |
| UPS United Parcel Service Class B | 2.53% | 370,711 | $55.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.52% | 75,137 | $55.0M | Add +595.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 322,131 | $48.6M | Add +213.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 81,373 | $42.8M | New |
| XLK SS Technology Select Sector | 1.84% | 192,999 | $40.2M | Add +4.8% |
| HD Home Depot Inc. | 1.79% | 101,877 | $39.1M | Add +2095.2% |
| CRM Salesforce Inc. | 1.76% | 127,691 | $38.5M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.59% | 71,847 | $34.6M | Add +3251.1% |
| VGT Vanguard Info Tech ETF | 1.44% | 59,798 | $31.4M | Add +953.0% |
| V Visa Inc. Class A | 1.42% | 110,941 | $31.0M | Add +660.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.39% | 522,824 | $30.4M | Add +7.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 1,253,414 | $27.4M | Add +4.6% |
| CI The Cigna Group | 1.20% | 71,834 | $26.1M | Add +6290.9% |
| IWM iShares Russell 2000 ETF | 1.08% | 111,596 | $23.5M | Add +1145.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 78,287 | $20.3M | Add +2307.3% |
| ITB iShares U.S. Home Constructi | 0.82% | 154,883 | $17.9M | Add +61853.2% |
| ULTA Ulta Beauty Inc. | 0.82% | 34,163 | $17.9M | Add +21940.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.78% | 202,880 | $17.0M | No change |
| AMZN Amazon.com Inc. | 0.70% | 85,062 | $15.3M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 71,493 | $14.3M | Add +92.7% |
| FNF Fidelity National Financial | 0.63% | 260,850 | $13.9M | No change |
| AMAT Applied Materials Inc. | 0.63% | 66,603 | $13.7M | Add +644.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 32,519 | $13.7M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 122,478 | $12.4M | Add +5078.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.56% | 188,633 | $12.1M | Add +0.1% |
| OKE Oneok Inc. | 0.56% | 151,448 | $12.1M | No change |
| XLB SS Materials Select Sector | 0.54% | 127,019 | $11.8M | Add +16268.4% |
| PM Philip Morris International | 0.52% | 122,831 | $11.3M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.51% | 60,285 | $11.1M | Add +15239.7% |
| PSLV Sprott Physical Silver Trust | 0.50% | 1,327,327 | $11.0M | No change |
| TSLA Tesla Inc. | 0.50% | 61,573 | $10.8M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 174,720 | $10.8M | Reduce -0.2% |
| MUC BlackRock Munihold Ca QLTY | 0.47% | 927,777 | $10.2M | No change |
| NVDA Nvidia Corp. | 0.46% | 11,101 | $10.0M | Reduce -35.3% |
| SYK Stryker Corp. | 0.43% | 26,446 | $9.5M | Add +8514.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 53,480 | $8.1M | Add +34.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 65,266 | $7.5M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 20,696 | $7.1M | Add +0.1% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 330,777 | $7.0M | Reduce -27.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.32% | 51,603 | $6.9M | Add +5.8% |
| AZO AutoZone Inc. | 0.31% | 2,156 | $6.8M | Add +35833.3% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 97,400 | $6.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 35,630 | $6.5M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.29% | 313,460 | $6.4M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $6.2M | No change |
| DAY Dayforce Inc. | 0.27% | 88,949 | $5.9M | No change |
| MCD McDonald's Corp. | 0.25% | 19,010 | $5.4M | Add +767.6% |
| FIS Fidelity National Info Serv | 0.22% | 65,004 | $4.8M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 18,069 | $4.6M | Add +61.6% |
| ATOM Atomera Inc. | 0.21% | 745,230 | $4.6M | Reduce -3.9% |
| AA Alcoa Corp. | 0.20% | 128,365 | $4.3M | Add +4.7% |
| VDE Vanguard Energy ETF | 0.19% | 31,185 | $4.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 13,609 | $3.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,086 | $3.5M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.16% | 36,121 | $3.5M | Add +2425.9% |
| LRCX Lam Research Corp. | 0.16% | 3,504 | $3.4M | Add +185.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 66,197 | $3.4M | Add +4.7% |
| MO Altria Group Inc. | 0.15% | 76,392 | $3.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 44,824 | $3.3M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 86,688 | $3.3M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 54,686 | $3.3M | No change |
| ADBE Adobe Inc. | 0.15% | 6,298 | $3.2M | Reduce -3.9% |
| KLAC KLA Corp. | 0.15% | 4,541 | $3.2M | Add +132.2% |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 301,461 | $3.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 40,343 | $3.1M | Add +21.0% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 76,775 | $3.0M | Reduce -0.3% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 108,609 | $2.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 24,795 | $2.9M | No change |
| CNNE Cannae Holdings Inc. | 0.13% | 128,436 | $2.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 55,030 | $2.8M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 28,804 | $2.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.12% | 5,460 | $2.7M | Reduce -68.9% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 27,572 | $2.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 21,519 | $2.5M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 56,441 | $2.3M | Add +0.3% |
| SBUX Starbucks Corp. | 0.10% | 24,472 | $2.2M | Add +118.8% |
| URNM Sprott Uranium Miners ETF | 0.10% | 45,330 | $2.2M | Add +3.2% |
| AGNC AGNC Investment Corp. | 0.10% | 221,160 | $2.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 22,585 | $2.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 44,883 | $2.1M | Reduce -1.6% |
| NEM Newmont Corp. | 0.09% | 54,748 | $2.0M | Add +19.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 14,936 | $2.0M | Reduce -84.3% |
| CVX Chevron Corp. | 0.09% | 12,012 | $1.9M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.08% | 19,454 | $1.8M | Add +0.1% |
| CCJ Cameco Corp. | 0.08% | 40,825 | $1.8M | Add +102.9% |
| GE General Electric | 0.08% | 10,050 | $1.8M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,285 | $1.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.08% | 1,262 | $1.7M | Reduce -41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 13,450 | $1.6M | Reduce -23.2% |
| EMO Clearbridge Energy Midstream | 0.07% | 40,057 | $1.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 17,148 | $1.6M | Add +1.7% |
| JNJ Johnson & Johnson | 0.07% | 10,247 | $1.6M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 50,375 | $1.6M | No change |
| BX Blackstone Inc. | 0.07% | 11,956 | $1.6M | Reduce -0.3% |
| MAG Mag Silver Corp. | 0.07% | 147,343 | $1.6M | No change |
| VIS Vanguard Industrials ETF | 0.07% | 6,295 | $1.5M | Add +0.3% |
| EWG iShares MSCI Germany ETF | 0.07% | 48,265 | $1.5M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 20,100 | $1.5M | Add +0.3% |
| TSCO Tractor Supply Company | 0.07% | 5,846 | $1.5M | Add +15284.2% |
| AU Anglogold Ashanti PLC | 0.07% | 68,905 | $1.5M | No change |
| BB Blackberry Ltd. | 0.07% | 539,903 | $1.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.07% | 84,915 | $1.5M | No change |
| WMT Walmart Inc. | 0.07% | 24,351 | $1.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 13,212 | $1.5M | Add +60.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 13,217 | $1.4M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 23,754 | $1.4M | Add +0.4% |
| AMD Advanced Micro Devices | 0.06% | 7,774 | $1.4M | Reduce -50.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 21,371 | $1.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 26,000 | $1.4M | No change |
| XTN SS SPDR S&P Transport ETF | 0.06% | 16,000 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.06% | 31,690 | $1.3M | Add +57.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,404 | $1.3M | Reduce -2.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 16,872 | $1.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,318 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 20,842 | $1.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 4,317 | $1.2M | Reduce -31.7% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 40,000 | $1.2M | Reduce -4.8% |
| FXY Invesco Currencyshares Japan | 0.06% | 20,000 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.06% | 7,148 | $1.2M | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.05% | 6,536 | $1.2M | Reduce -0.1% |
| HL Hecla Mining Co. | 0.05% | 245,610 | $1.2M | Add +107.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,955 | $1.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.05% | 4,136 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,490 | $1.2M | Reduce -55.9% |
| XLV SS Health Care Select Sector | 0.05% | 7,746 | $1.1M | Add +0.0% |
| B Barrick Gold Corp. | 0.05% | 67,679 | $1.1M | No change |
| BRC INC-A | 0.05% | 262,820 | $1.1M | Add +40.8% |
| URI United Rentals Inc. | 0.05% | 1,509 | $1.1M | Reduce -27.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 6,164 | $1.1M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,596 | $1.1M | No change |
| TUR iShares MSCI Turkey ETF | 0.05% | 29,800 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 45,340 | $1.0M | Reduce -42.1% |
| MSI Motorola Solutions Inc. | 0.05% | 2,873 | $1.0M | No change |
| MFC Manulife Financial Corp. | 0.05% | 40,786 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.05% | 6,084 | $987K | Reduce -5.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 60,000 | $970K | No change |
| BANC Banc of California Inc. | 0.04% | 62,922 | $957K | Add +13.1% |
| EWW iShares MSCI Mexico ETF | 0.04% | 13,660 | $947K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.04% | 78,421 | $927K | No change |
| SSRM SSR Mining Inc. | 0.04% | 203,670 | $907K | Add +11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,009 | $900K | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,645 | $899K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 37,855 | $893K | No change |
| CCI Crown Castle Inc. | 0.04% | 8,400 | $889K | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,033 | $860K | No change |
| NFLX Netflix Inc. | 0.04% | 1,386 | $842K | Reduce -40.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 15,006 | $822K | Add +0.3% |
| ELV Elevance Health Inc. | 0.04% | 1,585 | $822K | Add +3.1% |
| EIX Edison International | 0.04% | 11,523 | $815K | No change |
| KR Kroger Co. | 0.04% | 14,190 | $811K | No change |
| VLO Valero Energy Corp. | 0.04% | 4,687 | $800K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.04% | 3,803 | $782K | No change |
| ORCL Oracle Corp. | 0.04% | 6,106 | $767K | Reduce -37.4% |
| MRK Merck & Co. Inc. | 0.03% | 5,737 | $757K | No change |
| EQX Equinox Gold Corp. | 0.03% | 124,962 | $752K | No change |
| WMB Williams Cos Inc. | 0.03% | 19,119 | $745K | Reduce -12.8% |
| CDE Coeur Mining Inc. | 0.03% | 195,085 | $735K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,480 | $733K | Reduce -4.0% |
| C Citigroup Inc. | 0.03% | 11,513 | $728K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 54,660 | $726K | No change |
| PROSHARES TR | 0.03% | 69,206 | $725K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.03% | 4,140 | $725K | Reduce -13.5% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 47,987 | $714K | Add +26.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 4,711 | $699K | Add +73.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,566 | $695K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 8,601 | $682K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.03% | 186 | $675K | Add +3.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 32,206 | $637K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,208 | $636K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.03% | 13,224 | $634K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,490 | $627K | Add +150.2% |
| NEE Nextera Energy Inc. | 0.03% | 9,646 | $616K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.03% | 1,668 | $611K | Reduce -0.5% |
| FSM Fortuna Silver Mines Inc. | 0.03% | 160,957 | $600K | Reduce -9.6% |
| CEG Constellation Energy | 0.03% | 3,225 | $596K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 53,928 | $594K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,015 | $590K | Reduce -60.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 10,000 | $587K | No change |
| DSL Doubleline Income Solutions | 0.03% | 46,227 | $587K | Add +2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 3,775 | $585K | Add +0.1% |
| VNO Vornado Realty Trust | 0.03% | 20,000 | $575K | No change |
| CZR Caesars Entertainment Inc. | 0.03% | 12,965 | $567K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 37,460 | $565K | No change |
| INTC Intel Corp. | 0.03% | 12,654 | $559K | Reduce -31.4% |
| COP Conocophillips | 0.02% | 4,217 | $537K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 14,865 | $534K | Reduce -10.1% |
| GAB Gabelli Equity Trust | 0.02% | 95,533 | $527K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,120 | $515K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 8,888 | $506K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 70,860 | $503K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 11,675 | $479K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,227 | $479K | Add +24.1% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 53,842 | $465K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 11,339 | $464K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 12,560 | $463K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 10,753 | $462K | Add +5276.5% |
| PWR Quanta Services Inc. | 0.02% | 1,701 | $442K | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,697 | $440K | No change |
| MNST Monster Beverage Corp. | 0.02% | 7,377 | $437K | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 27,216 | $429K | No change |
| UHS Universal Health Services-B | 0.02% | 2,336 | $426K | No change |
| IP International Paper Co. | 0.02% | 10,800 | $421K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 143 | $416K | Add +10.8% |
| GREK Global X MSCI Greece ETF | 0.02% | 10,333 | $413K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 16,365 | $409K | No change |
| MCK McKesson Corp. | 0.02% | 754 | $405K | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,221 | $398K | No change |
| AIG American International Group | 0.02% | 5,013 | $392K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,181 | $380K | Reduce -42.7% |
| EWI iShares MSCI Italy ETF | 0.02% | 10,000 | $377K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 3,095 | $374K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.02% | 7,436 | $371K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.02% | 6,123 | $370K | No change |
| BTG B2GOLD Corp. | 0.02% | 138,370 | $361K | Reduce -1.8% |
| DVA Davita Inc. | 0.02% | 2,589 | $357K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 29,411 | $357K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 819 | $342K | Reduce -54.9% |
| BP BP PLC-Spons ADR | 0.02% | 9,000 | $339K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 15,000 | $338K | No change |
| RYN Rayonier Inc. | 0.02% | 10,000 | $332K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 985 | $332K | Add +9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,698 | $329K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 16,952 | $327K | Add +0.2% |
| MUX McEwen Inc. | 0.01% | 32,700 | $322K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,920 | $316K | Reduce -0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 25,360 | $310K | Reduce -3.8% |
| VYX NCR Voyix Corp. | 0.01% | 23,700 | $299K | Reduce -20.2% |
| WDFC WD-40 Co. | 0.01% | 1,171 | $297K | No change |
| NVR NVR Inc. | 0.01% | 36 | $292K | Reduce -35.7% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 25,401 | $291K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,400 | $290K | No change |
| EXC Exelon Corp. | 0.01% | 7,500 | $282K | No change |
| GM General Motors Co. | 0.01% | 6,200 | $281K | Add +3.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 24,293 | $276K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,452 | $274K | Reduce -76.8% |
| SVM Silvercorp Metals Inc. | 0.01% | 80,900 | $264K | No change |
| SLV iShares Silver Trust | 0.01% | 11,535 | $262K | Reduce -7.2% |
| NATL NCR Atleos Corp. | 0.01% | 13,107 | $259K | Reduce -11.8% |
| BA The Boeing Co. | 0.01% | 1,341 | $259K | Reduce -61.3% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 22,512 | $258K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 6,430 | $254K | No change |
| WDAY Workday Inc. Class A | 0.01% | 921 | $251K | Reduce -53.7% |
| VHT Vanguard Health Care ETF | 0.01% | 915 | $248K | No change |
| IAU iShares Gold Trust | 0.01% | 5,850 | $246K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 5,328 | $245K | Add +1.1% |
| PML PIMCO Municipal Income FD II | 0.01% | 28,575 | $243K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,158 | $239K | No change |
| ET Energy Transfer LP | 0.01% | 14,450 | $227K | Add +0.5% |
| IIM Invesco Value Municipal Inco | 0.01% | 18,880 | $227K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,384 | $224K | Add +8.3% |
| NUE Nucor Corp. | 0.01% | 1,129 | $224K | Add +0.9% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 56,550 | $221K | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,621 | $221K | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,134 | $219K | Add +1.9% |
| VRSN Verisign Inc. | 0.01% | 1,150 | $218K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,094 | $216K | Reduce -51.5% |
| VFH Vanguard Financials ETF | 0.01% | 2,113 | $216K | Add +0.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 26,282 | $215K | No change |
| CAVA Cava Group Inc. | 0.01% | 3,048 | $214K | Add +24.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,335 | $212K | Reduce -32.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,812 | $207K | No change |
| RGLD Royal Gold Inc. | 0.01% | 1,689 | $206K | No change |
| AMT American Tower Corp. | 0.01% | 1,015 | $201K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 20,000 | $200K | No change |
| USAS Americas Gold and Silver Cor | 0.01% | 905,428 | $199K | No change |
| MMM 3M Co. | 0.01% | 1,867 | $198K | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.01% | 25,000 | $198K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 18,905 | $198K | No change |
| ADP Automatic Data Processing | 0.01% | 781 | $195K | Reduce -57.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,360 | $192K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,708 | $192K | Add +0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 4,115 | $191K | Add +82200.0% |
| XLI SS Industrial Select Sector | 0.01% | 1,506 | $190K | Add +28.4% |
| GIS General Mills Inc. | 0.01% | 2,700 | $189K | Add +575.0% |
| PGR Progressive Corp. | 0.01% | 911 | $188K | No change |
| NTR Nutrien Ltd. | 0.01% | 3,431 | $186K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 12,600 | $186K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 1,078 | $178K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,852 | $178K | No change |
| ABT Abbott Laboratories | 0.01% | 1,561 | $177K | Reduce -69.3% |
| MSA Msa Safety Inc. | 0.01% | 900 | $174K | No change |
| HLF Herbalife Ltd. | 0.01% | 17,100 | $172K | Add +21.3% |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 18,413 | $172K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,205 | $170K | Reduce -3.7% |
| DXCM Dexcom Inc. | 0.01% | 1,220 | $169K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,531 | $167K | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.01% | 366 | $167K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 885 | $165K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,144 | $165K | Reduce -33.5% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 2,657 | $164K | Add +1797.9% |
| DHR Danaher Corp. | 0.01% | 650 | $162K | Reduce -68.9% |
| PAYX Paychex Inc. | 0.01% | 1,313 | $161K | Add +14.9% |
| T AT&T Inc. | 0.01% | 9,117 | $160K | Reduce -9.3% |
| PRU Prudential Financial Inc. | 0.01% | 1,362 | $160K | Reduce -4.8% |
| WCN Waste Connections Inc. | 0.01% | 900 | $155K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 5,316 | $153K | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,058 | $149K | Reduce -54.0% |
| TGT Target Corp. | 0.01% | 838 | $149K | Reduce -61.8% |
| LIN Linde PLC | 0.01% | 319 | $148K | Reduce -78.6% |
| EPD Enterprise Products Partners | 0.01% | 5,071 | $148K | Add +4.6% |
| IYE iShares U.S. Energy ETF | 0.01% | 2,981 | $147K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 5,881 | $147K | Add +4.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 537 | $142K | Add +1351.3% |
| BTI British American Tob-SP ADR | 0.01% | 4,600 | $140K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,037 | $138K | Add +2.8% |
| SEIC Sei Investments Company | 0.01% | 1,896 | $136K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 12,185 | $135K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 11,035 | $133K | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,298 | $133K | No change |
| ETN Eaton Corp. PLC | 0.01% | 424 | $133K | Reduce -77.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 694 | $132K | Reduce -41.8% |
| AG First Majestic Silver Corp. | 0.01% | 22,366 | $132K | No change |
| STKL Sunopta Inc. | 0.01% | 19,000 | $131K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 26,788 | $130K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,250 | $128K | No change |
| PNC PNC Financial Services Group | 0.01% | 789 | $128K | No change |
| PFF iShares Preferred & Income S | 0.01% | 3,952 | $127K | Add +1.1% |
| KO The Coca-Cola Co. | 0.01% | 2,078 | $127K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 7,205 | $126K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 557 | $126K | Reduce -0.2% |
| CPRT Copart Inc. | 0.01% | 2,164 | $125K | Add +17.4% |
| KKR KKR & Co. Inc. | 0.01% | 1,240 | $125K | Add +367.9% |
| LUV Southwest Airlines Co. | 0.01% | 4,265 | $124K | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 12,760 | $124K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 41,355 | $124K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 147 | $123K | Reduce -75.9% |
| ICLR Icon PLC | 0.01% | 363 | $122K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 125 | $121K | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.01% | 1,250 | $121K | No change |
| ICUI Icu Medical Inc. | 0.01% | 1,125 | $121K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,459 | $120K | New |
| XYZ Block Inc. | 0.01% | 1,412 | $119K | Add +242.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,121 | $119K | Reduce -25.3% |
| ARCC Ares Capital Corp. | 0.01% | 5,687 | $118K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,691 | $116K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 209 | $116K | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.01% | 450 | $115K | No change |
| VTRS Viatris Inc. | 0.01% | 9,568 | $114K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 8,609 | $114K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 534 | $114K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 1,299 | $113K | No change |
| REK Proshares Short Real Estate | 0.01% | 6,100 | $113K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 5,748 | $112K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 10,000 | $111K | Add +100.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 19,780 | $110K | No change |
| ESQ Esquire Financial Holdings I | 0.01% | 2,312 | $110K | No change |
| NOW ServiceNow Inc. | 0.01% | 143 | $109K | Reduce -77.0% |
| SHEL Shell PLC-ADR | 0.00% | 1,581 | $106K | Add +5.7% |
| OC Owens Corning | 0.00% | 630 | $105K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,250 | $105K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,886 | $104K | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 7,100 | $103K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 107 | $103K | Reduce -68.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 7,444 | $102K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 9,630 | $101K | No change |
| EOG EOG Resources Inc. | 0.00% | 788 | $101K | Add +3.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 6,274 | $100K | No change |
| HSY The Hershey Co. | 0.00% | 505 | $98K | No change |
| IEX Idex Corp. | 0.00% | 400 | $98K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,331 | $97K | No change |
| CNC Centene Corp. | 0.00% | 1,238 | $97K | Reduce -15.7% |
| MMU Western Asset Managed Munici | 0.00% | 9,270 | $97K | No change |
| ACN Accenture PLC Class A | 0.00% | 279 | $97K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,362 | $96K | No change |
| TXT Textron Inc. | 0.00% | 1,000 | $96K | No change |
| CHE Chemed Corp. | 0.00% | 149 | $96K | Reduce -2.0% |
| XMUIX BlackRock Municipal Income | 0.00% | 7,869 | $95K | No change |
| OPK Opko Health Inc. | 0.00% | 78,980 | $95K | No change |
| GIB Cgi Inc. | 0.00% | 857 | $95K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 1,449 | $94K | Reduce -19.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 10,945 | $94K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,080 | $94K | No change |
| SNA Snap-on Inc. | 0.00% | 315 | $93K | No change |
| HON Honeywell International Inc. | 0.00% | 446 | $92K | Reduce -32.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,349 | $91K | Add +734.1% |
| IRT Independence Realty Trust Inc. | 0.00% | 5,516 | $89K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 4,800 | $88K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 86 | $87K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 977 | $87K | Add +0.4% |
| EMR Emerson Electric Co. | 0.00% | 764 | $87K | Reduce -92.5% |
| SIL Global X Silver Miners ETF | 0.00% | 3,150 | $86K | No change |
| QDF NT Qual Div ETF | 0.00% | 1,305 | $86K | No change |
| FFWM First Foundation Inc. | 0.00% | 11,240 | $85K | Reduce -89.4% |
| WFC Wells Fargo & Co. | 0.00% | 1,457 | $84K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 3,536 | $84K | No change |
| HUBS HubSpot Inc. | 0.00% | 133 | $83K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 950 | $83K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 4,994 | $82K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 195 | $82K | Reduce -83.1% |
| REM iShares Mortgage Real Estate | 0.00% | 3,500 | $81K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2,005 | $81K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,181 | $81K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 7,294 | $79K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 2,250 | $79K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 6,565 | $78K | No change |
| O Realty Income Corp. | 0.00% | 1,416 | $77K | No change |
| MET Metlife Inc. | 0.00% | 1,032 | $76K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 700 | $76K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,225 | $76K | New |
| SPGI S&P Global Inc. | 0.00% | 178 | $76K | Reduce -86.8% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 7,400 | $75K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,073 | $75K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 332 | $75K | No change |
| AXP American Express Co. | 0.00% | 327 | $74K | Reduce -87.4% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 1,500 | $74K | No change |
| HLN Haleon PLC-ADR | 0.00% | 8,691 | $74K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 2,400 | $74K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 11,994 | $73K | No change |
| DE Deere & Co. | 0.00% | 175 | $72K | Reduce -75.7% |
| CRH CRH PLC | 0.00% | 833 | $72K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 650 | $72K | No change |
| NEU Newmarket Corp. | 0.00% | 113 | $72K | No change |
| HDV iShares Core High Dividend E | 0.00% | 650 | $72K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,427 | $72K | Add +4.4% |
| TWLO Twilio Inc. Class A | 0.00% | 1,170 | $72K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 1,430 | $71K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 9,475 | $71K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 448 | $70K | Reduce -25.1% |
| GWX State Street SPDR S&P Intern | 0.00% | 2,132 | $69K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,006 | $69K | Add +10.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 835 | $68K | Add +108.8% |
| MHO M/I Homes Inc. | 0.00% | 500 | $68K | New |
| XJPIX Nuveen Preferred Securities | 0.00% | 3,540 | $68K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 414 | $68K | Add +242.2% |
| CRUS Cirrus Logic Inc. | 0.00% | 726 | $67K | Reduce -1.5% |
| TOL Toll Brothers Inc. | 0.00% | 515 | $67K | Add +139.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 508 | $67K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 1,724 | $66K | No change |
| WM Waste Management Inc. | 0.00% | 310 | $66K | Reduce -79.8% |
| KMX Carmax Inc. | 0.00% | 752 | $66K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 762 | $65K | Reduce -76.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 611 | $65K | Add +22.2% |
| FSK FS KKR Capital Corp. | 0.00% | 3,360 | $64K | Add +3.1% |
| INNOVATOR IBD 50 ETF | 0.00% | 2,307 | $64K | Add +139.1% |
| AKAM Akamai Technologies Inc. | 0.00% | 581 | $63K | Reduce -71.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 259 | $63K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 6,655 | $62K | No change |
| AON Aon PLC Class A | 0.00% | 185 | $62K | Reduce -75.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,071 | $62K | Reduce -11.7% |
| JHS John Hancock Income Sec TR | 0.00% | 5,508 | $62K | No change |
| PROSHARES TR | 0.00% | 3,900 | $61K | Reduce -56.2% |
| FAF First American Financial | 0.00% | 1,000 | $61K | No change |
| RACE Ferrari NV | 0.00% | 140 | $61K | No change |
| PSA Public Storage | 0.00% | 209 | $61K | No change |
| SLVM Sylvamo Corp. | 0.00% | 981 | $61K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 4,200 | $59K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 50,000 | $59K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 926 | $58K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 2,400 | $58K | No change |
| MS Morgan Stanley | 0.00% | 610 | $57K | Reduce -84.6% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 1,210 | $57K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 564 | $57K | Reduce -57.4% |
| MGM MGM Resorts International | 0.00% | 1,200 | $57K | No change |
| ITW Illinois Tool Works | 0.00% | 210 | $56K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 2,646 | $56K | Add +2.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 5,600 | $56K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,289 | $56K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 321 | $56K | Reduce -18.3% |
| SYF Synchrony Financial | 0.00% | 1,293 | $56K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 717 | $56K | Add +1.0% |
| ZTS Zoetis Inc. | 0.00% | 328 | $56K | Reduce -82.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 426 | $55K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 3,065 | $55K | Add +4.0% |
| UUUU Energy Fuels Inc. | 0.00% | 8,680 | $55K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 3,160 | $55K | Add +3.0% |
| UNP Union Pacific Corp. | 0.00% | 219 | $54K | Reduce -86.7% |
| VFC VF Corp. | 0.00% | 3,500 | $54K | Add +180.0% |
| EG Everest Group Ltd. | 0.00% | 135 | $54K | Add +575.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,210 | $53K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 608 | $53K | No change |
| PFE Pfizer Inc. | 0.00% | 1,910 | $53K | Reduce -82.3% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 50,000 | $53K | Add +25.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 226 | $52K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 5,166 | $51K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,132 | $51K | Add +0.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 986 | $51K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 612 | $51K | No change |
| LIFESCI ACQUISITION CORP filed as VINCERX PHARMA INC COM NEW | 0.00% | 10,000 | $51K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 494 | $51K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 4,320 | $50K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 612 | $50K | No change |
| MDT Medtronic PLC | 0.00% | 575 | $50K | No change |
| EAT Brinker International Inc. | 0.00% | 1,000 | $50K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 3,500 | $49K | No change |
| RTX RTX Corp. | 0.00% | 501 | $49K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 396 | $49K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 792 | $48K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 20,000 | $48K | No change |
| NSPR Inspiremd Inc. | 0.00% | 20,000 | $47K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 815 | $47K | Add +0.5% |
| RH RH | 0.00% | 135 | $47K | New |
| HTGC Hercules Capital Inc. | 0.00% | 2,522 | $47K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 4,964 | $46K | Reduce -9.0% |
| CPAY Corpay Inc. | 0.00% | 150 | $46K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 294 | $45K | Reduce -16.9% |
| PXD Pioneer Natural Resources Co. | 0.00% | 172 | $45K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,420 | $45K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 141 | $44K | Add +8.5% |
| VMC Vulcan Materials Co. | 0.00% | 161 | $44K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 333 | $44K | Reduce -52.6% |
| USO United States Oil Fund LP | 0.00% | 552 | $43K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 625 | $43K | No change |
| FLR Fluor Corp. | 0.00% | 1,000 | $42K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 3,400 | $42K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 305 | $42K | New |
| WIRE Encore Wire Corp. | 0.00% | 157 | $41K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 6,970 | $41K | No change |
| HBI Hanesbrands Inc. | 0.00% | 7,000 | $41K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 389 | $40K | No change |
| PAVE Global X US Infrastructure | 0.00% | 1,000 | $40K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 3,800 | $39K | No change |
| ANET Arista Networks Inc. | 0.00% | 136 | $39K | Reduce -38.7% |
| JFR Nuveen Floating Rate Income | 0.00% | 4,467 | $39K | Add +23.8% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 408 | $39K | No change |
| SNPS Synopsys Inc. | 0.00% | 67 | $38K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 5,105 | $38K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 2,294 | $38K | No change |
| MELI MercadoLibre Inc. | 0.00% | 25 | $38K | Reduce -34.2% |
| KVUE Kenvue Inc. | 0.00% | 1,750 | $38K | Add +5.4% |
| MATX Matson Inc. | 0.00% | 333 | $37K | No change |
| RY Royal Bank of Canada | 0.00% | 368 | $37K | No change |
| FISV Fiserv Inc. | 0.00% | 232 | $37K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 2,500 | $37K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 118 | $37K | Add +637.5% |
| SNOW Snowflake Inc. | 0.00% | 225 | $36K | Reduce -10.0% |
| ED Consolidated Edison Inc. | 0.00% | 400 | $36K | No change |
| MU Micron Technology Inc. | 0.00% | 308 | $36K | Reduce -29.7% |
| CHGG Chegg Inc. | 0.00% | 4,713 | $36K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 42 | $36K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 687 | $35K | No change |
| GGME Invesco Next Gen Media and G | 0.00% | 800 | $35K | No change |
| CB Chubb Ltd. | 0.00% | 135 | $35K | Reduce -40.0% |
| ARES Ares Management Corp. Class A | 0.00% | 262 | $35K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 551 | $35K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 500 | $34K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 897 | $34K | No change |
| IXN iShares Global Tech ETF | 0.00% | 450 | $34K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 400 | $34K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 516 | $33K | No change |
| RBA RB Global Inc. | 0.00% | 438 | $33K | New |
| SCCO Southern Copper Corp. | 0.00% | 313 | $33K | No change |
| VTR Ventas Inc. | 0.00% | 764 | $33K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 133 | $33K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 765 | $33K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 141 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 479 | $32K | Reduce -84.6% |
| SAND Sandstorm Gold Ltd. | 0.00% | 6,050 | $32K | No change |
| HAL Halliburton Co. | 0.00% | 800 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,719 | $32K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.00% | 33 | $31K | Reduce -2.9% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 900 | $31K | Add +50.0% |
| A Agilent Technologies Inc. | 0.00% | 212 | $31K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 2,775 | $30K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 3,150 | $30K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 671 | $30K | No change |
| KBH KB Home | 0.00% | 428 | $30K | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 925 | $30K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 431 | $30K | Reduce -41.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 624 | $30K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 315 | $29K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 150 | $29K | Add +383.9% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 3,060 | $29K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 320 | $29K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 500 | $29K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 2,323 | $28K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 450 | $28K | New |
| VZ Verizon Communications Inc. | 0.00% | 675 | $28K | Add +35.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 449 | $28K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 7,290 | $28K | No change |
| CARR Carrier Global Corp. | 0.00% | 486 | $28K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 142 | $28K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 1,500 | $28K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 6,000 | $28K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 270 | $27K | No change |
| USB US Bancorp | 0.00% | 601 | $27K | No change |
| NSSC Napco Security Technologies | 0.00% | 666 | $27K | New |
| DLY Doubleline Yield Opport | 0.00% | 1,666 | $27K | Add +48.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 750 | $27K | New |
| ELF Elf Beauty Inc. | 0.00% | 135 | $26K | Add +12.5% |
| CFLT Confluent Inc. Class A | 0.00% | 867 | $26K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 2,770 | $26K | No change |
| ENVX Enovix Corp. | 0.00% | 3,256 | $26K | No change |
| NCA Nuveen California Muni Val | 0.00% | 2,860 | $26K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 1,835 | $26K | No change |
| VAW Vanguard Materials ETF | 0.00% | 125 | $26K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 533 | $25K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 332 | $25K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 2,370 | $25K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 2,398 | $25K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 92 | $25K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 7,617 | $24K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 1,054 | $24K | No change |
| FDX FedEx Corp. | 0.00% | 82 | $24K | Add +720.0% |
| CVGW Calavo Growers Inc. | 0.00% | 850 | $24K | Reduce -0.1% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 546 | $24K | Reduce -28.8% |
| CMI Cummins Inc. | 0.00% | 80 | $24K | Add +566.7% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 541 | $24K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 700 | $23K | New |
| MEDALIST DIVERSIFIED REIT IN | 0.00% | 4,002 | $23K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 1,407 | $23K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,000 | $23K | No change |
| AAON Aaon Inc. | 0.00% | 255 | $22K | Reduce -33.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 232 | $22K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 270 | $22K | Reduce -93.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 222 | $22K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 187 | $22K | New |
| CWAN Clearwater Analytics HDS-A | 0.00% | 1,251 | $22K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 203 | $22K | No change |
| ATO Atmos Energy Corp. | 0.00% | 183 | $22K | No change |
| DOW Dow Inc. | 0.00% | 375 | $22K | No change |
| TASEKO MINES LTD | 0.00% | 10,000 | $22K | No change |
| CAH Cardinal Health Inc. | 0.00% | 193 | $22K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 67 | $21K | New |
| BWXT BWX Technologies Inc. | 0.00% | 208 | $21K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,284 | $21K | Add +2.7% |
| KIM Kimco Realty Corp. | 0.00% | 1,080 | $21K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 975 | $21K | No change |
| BR Broadridge Financial Solutio | 0.00% | 100 | $20K | New |
| URTY Proshares Ultrapro RUSS2000 | 0.00% | 400 | $20K | New |
| INTU Intuit Inc. | 0.00% | 31 | $20K | Reduce -93.8% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 66 | $20K | No change |
| WELL Welltower Inc. | 0.00% | 215 | $20K | No change |
| HAS Hasbro Inc. | 0.00% | 355 | $20K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 81 | $20K | Reduce -15.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 250 | $20K | Reduce -37.5% |
| IOT Samsara Inc. Class A | 0.00% | 526 | $20K | Reduce -36.1% |
| BROS Dutch Bros Inc. Class A | 0.00% | 600 | $20K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,266 | $20K | Reduce -8.3% |
| BAR Graniteshares Gold Trust | 0.00% | 890 | $20K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 632 | $19K | Reduce -9.3% |
| ALB Albemarle Corp. | 0.00% | 147 | $19K | Reduce -31.9% |
| VLTO Veralto Corp. | 0.00% | 216 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 210 | $19K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 263 | $19K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 305 | $19K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 93 | $19K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 860 | $18K | No change |
| RGEN Repligen Corp. | 0.00% | 100 | $18K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 200 | $18K | No change |
| APH Amphenol Corp. Class A | 0.00% | 155 | $18K | No change |
| MLM Martin Marietta Materials | 0.00% | 29 | $18K | No change |
| GLO Clough Global Opportunities | 0.00% | 3,500 | $18K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 10 | $17K | Reduce -33.3% |
| AIQ Global X Art Intel & Tech | 0.00% | 500 | $17K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 250 | $17K | No change |
| QLYS Qualys Inc. | 0.00% | 100 | $17K | Reduce -35.9% |
| CSX CSX Corp. | 0.00% | 447 | $17K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 305 | $17K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 1,110 | $16K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 504 | $16K | No change |
| SGU Star Group LP | 0.00% | 1,639 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 412 | $16K | Reduce -71.5% |
| CME Cme Group Inc. | 0.00% | 75 | $16K | No change |
| SPOT Spotify Technology SA | 0.00% | 61 | $16K | Add +32.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 197 | $16K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 197 | $16K | No change |
| DEUS Xtrackers Russell US Multi | 0.00% | 300 | $16K | No change |
| CLFD Clearfield Inc. | 0.00% | 500 | $15K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 372 | $15K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 13 | $15K | No change |
| ASEA Global X Ftse Southeast Asia | 0.00% | 972 | $15K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 280 | $15K | New |
| CTAS Cintas Corp. | 0.00% | 21 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 222 | $14K | Reduce -97.4% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 1,250 | $14K | No change |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.00% | 255 | $14K | New |
| YUM Yum! Brands Inc. | 0.00% | 103 | $14K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $14K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 90 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 545 | $14K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 120 | $13K | New |
| AVY Avery Dennison Corp. | 0.00% | 60 | $13K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 1,060 | $13K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 300 | $13K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 1,550 | $13K | No change |
| FMB First Trust Managed Municipa | 0.00% | 249 | $13K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 505 | $12K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 575 | $12K | Add +53.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 955 | $12K | No change |
| UNM Unum Group | 0.00% | 231 | $12K | Add +0.9% |
| HPQ HP Inc. | 0.00% | 402 | $12K | No change |
| CVS CVS Health Corp. | 0.00% | 150 | $12K | Reduce -97.6% |
| VRTS Virtus Investment Partners | 0.00% | 48 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 277 | $12K | No change |
| SR Spire Inc. | 0.00% | 192 | $12K | No change |
| DRLL Strive US Energy ETF | 0.00% | 375 | $12K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 70 | $12K | No change |
| ALLY Ally Financial Inc. | 0.00% | 282 | $11K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 73 | $11K | Reduce -6.4% |
| MTTR Matterport Inc. | 0.00% | 5,000 | $11K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 200 | $11K | New |
| AM Antero Midstream Corp. | 0.00% | 800 | $11K | New |
| TEL Te Connectivity Ltd. | 0.00% | 77 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 301 | $11K | New |
| GTLS Chart Industries Inc. | 0.00% | 65 | $11K | Add +18.2% |
| BMRA Biomerica Inc. | 0.00% | 12,830 | $11K | Add +55.5% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 415 | $11K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 1,254 | $11K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 170 | $11K | New |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 290 | $11K | No change |
| JETS US Global Jets ETF | 0.00% | 500 | $11K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 305 | $11K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,271 | $10K | No change |
| FINX Global X Fintech ETF | 0.00% | 375 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 200 | $10K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 25 | $10K | No change |
| CPT Camden Property Trust | 0.00% | 100 | $10K | No change |
| RIG Transocean Ltd. | 0.00% | 1,563 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $10K | No change |
| ENB Enbridge Inc. | 0.00% | 270 | $10K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 2,700 | $10K | No change |
| QS Quantumscape Corp. | 0.00% | 1,500 | $9K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 145 | $9K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 8,000 | $9K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 1,200 | $9K | No change |
| DIREXION SHS ETF TR | 0.00% | 975 | $9K | New |
| XMFVX MFS Special Value Trust | 0.00% | 2,000 | $9K | No change |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 0.00% | 5,020 | $9K | Add +77.4% |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $9K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 60 | $9K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 880 | $9K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 356 | $9K | Add +1.7% |
| PTH Invesco Dorsey Wright Health | 0.00% | 195 | $9K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 200 | $8K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 100 | $8K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 76 | $8K | No change |
| MOS The Mosaic Co. | 0.00% | 257 | $8K | Add +0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 101 | $8K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $8K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 250 | $8K | No change |
| OGN Organon & Co. | 0.00% | 425 | $8K | No change |
| SRE Sempra | 0.00% | 108 | $8K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 200 | $8K | No change |
| LAD Lithia Motors Inc. | 0.00% | 25 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 631 | $7K | No change |
| AFYA Afya Ltd. Class A | 0.00% | 400 | $7K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 161 | $7K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 135 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $7K | No change |
| PHM Pultegroup Inc. | 0.00% | 60 | $7K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 500 | $7K | New |
| SNEX Stonex Group Inc. | 0.00% | 102 | $7K | No change |
| QAT iShares MSCI Qatar ETF | 0.00% | 406 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 46 | $7K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $7K | No change |
| BCE Bce Inc. | 0.00% | 205 | $7K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 600 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 56 | $7K | Reduce -77.2% |
| PLD Prologis Inc. | 0.00% | 53 | $7K | Reduce -97.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 494 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 71 | $7K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 68 | $7K | Reduce -87.0% |
| RBLX Roblox Corp. Class A | 0.00% | 179 | $7K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 124 | $7K | No change |
| TT Trane Technologies PLC | 0.00% | 22 | $7K | Reduce -97.8% |
| EQIX Equinix Inc. | 0.00% | 8 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 168 | $7K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 65 | $6K | No change |
| UL Unilever PLC | 0.00% | 128 | $6K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 2,000 | $6K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 136 | $6K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 95 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 41 | $6K | Add +2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 111 | $6K | No change |
| OSK Oshkosh Corp. | 0.00% | 50 | $6K | No change |
| SITM Sitime Corp. | 0.00% | 67 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 45 | $6K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 86 | $6K | No change |
| ATI Ati Inc. | 0.00% | 118 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 57 | $6K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 130 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 72 | $6K | Add +227.3% |
| REI Ring Energy Inc. | 0.00% | 3,000 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 55 | $6K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 46 | $6K | Reduce -77.0% |
| ASND Ascendis Pharma A/S | 0.00% | 38 | $6K | New |
| AIZ Assurant Inc. | 0.00% | 30 | $6K | New |
| CDW CDW Corp. | 0.00% | 22 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 65 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 38 | $6K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 304 | $5K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 200 | $5K | New |
| DOCU Docusign Inc. | 0.00% | 90 | $5K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 177 | $5K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 200 | $5K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 400 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 294 | $5K | No change |
| SYY Sysco Corp. | 0.00% | 64 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 30 | $5K | New |
| DELL Dell Technologies -C | 0.00% | 45 | $5K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 28 | $5K | New |
| DUOL Duolingo | 0.00% | 23 | $5K | New |
| FHI Federated Hermes Inc. | 0.00% | 140 | $5K | No change |
| STC Stewart Information Services | 0.00% | 77 | $5K | New |
| MANH Manhattan Associates Inc. | 0.00% | 20 | $5K | New |
| IGHG Proshares Ig Hedged | 0.00% | 65 | $5K | No change |
| PPL PPL Corp. | 0.00% | 180 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 250 | $5K | No change |
| SYNA Synaptics Inc. | 0.00% | 50 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | No change |
| AMX America Movil Sab DE CV | 0.00% | 259 | $5K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 85 | $5K | No change |
| SWTX Springworks Therapeutics Inc. | 0.00% | 98 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 73 | $5K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 45 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 109 | $5K | No change |
| GLW Corning Inc. | 0.00% | 141 | $5K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 144 | $5K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 90 | $5K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 168 | $5K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 54 | $5K | Add +38.5% |
| EDIT Editas Medicine Inc. | 0.00% | 615 | $5K | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 397 | $5K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.00% | 8 | $4K | No change |
| ZION Zions Bancorp NA | 0.00% | 100 | $4K | No change |
| UBSI United Bankshares Inc. | 0.00% | 121 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 25 | $4K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 52 | $4K | Reduce -82.8% |
| CHINA FUND INC | 0.00% | 412 | $4K | No change |
| PHK PIMCO High Income Fund | 0.00% | 833 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 195 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 138 | $4K | Reduce -57.7% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,066 | $4K | No change |
| AEO American Eagle Outfitters | 0.00% | 153 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | No change |
| XYL Xylem Inc. | 0.00% | 29 | $4K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 15 | $4K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | Reduce -99.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 245 | $4K | No change |
| DOV Dover Corp. | 0.00% | 20 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 48 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 65 | $3K | No change |
| ASGI Abrdn Global Infrastructure | 0.00% | 190 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $3K | Reduce -97.9% |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $3K | Reduce -85.7% |
| EBAY eBay Inc. | 0.00% | 63 | $3K | No change |
| APA Apa Corp. | 0.00% | 96 | $3K | No change |
| DFS Discover Financial Services | 0.00% | 25 | $3K | Reduce -98.7% |
| LLAP Terran Orbital Corp. | 0.00% | 2,500 | $3K | No change |
| LNC Lincoln National Corp. | 0.00% | 100 | $3K | New |
| CTVA Corteva Inc. | 0.00% | 53 | $3K | No change |
| PRAA Pra Group Inc. | 0.00% | 117 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 216 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 37 | $3K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 15 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $3K | New |
| ANDE The Andersons Inc. | 0.00% | 51 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 71 | $3K | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 27 | $3K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 30 | $3K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 14 | $3K | No change |
| DTE DTE Energy Company | 0.00% | 25 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 13 | $3K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 80 | $3K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 150 | $3K | New |
| SDGR Schrodinger Inc. | 0.00% | 100 | $3K | No change |
| HES Hess Corp. | 0.00% | 17 | $3K | No change |
| PIPR Piper Sandler Cos | 0.00% | 13 | $3K | New |
| MRO Marathon Oil Corp. | 0.00% | 90 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 13 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 18 | $2K | No change |
| TPG TPG Inc. | 0.00% | 55 | $2K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 58 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 19 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 200 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 35 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $2K | No change |
| TRN Trinity Industries Inc. | 0.00% | 84 | $2K | Add +1.2% |
| ITGR Integer Holdings Corp. | 0.00% | 20 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 29 | $2K | No change |
| NVCT Nuvectis Pharma Inc. | 0.00% | 280 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | No change |
| HOLX Hologic Inc. | 0.00% | 28 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 26 | $2K | No change |
| SO The Southern Co. | 0.00% | 30 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 54 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | No change |
| NI Nisource Inc. | 0.00% | 75 | $2K | No change |
| AEP American Electric Power | 0.00% | 24 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | Reduce -99.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 21 | $2K | No change |
| PAYC Paycom Software Inc. | 0.00% | 10 | $2K | No change |
| ACA Arcosa Inc. | 0.00% | 23 | $2K | No change |
| COR Cencora Inc. | 0.00% | 8 | $2K | No change |
| DRIO Dariohealth Corp. | 0.00% | 1,262 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 10 | $2K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 620 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | No change |
| NGE Global X MSCI Nigeria ETF | 0.00% | 500 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 14 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 55 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 100 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 26 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 23 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | Reduce -98.9% |
| CCS Century Communities Inc. | 0.00% | 18 | $2K | New |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 46 | $2K | New |
| GD General Dynamics Corp. | 0.00% | 6 | $2K | No change |
| WWD Woodward Inc. | 0.00% | 11 | $2K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 590 | $2K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 72 | $2K | No change |
| BTBT Bit Digital Inc. | 0.00% | 575 | $2K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7 | $2K | No change |
| CRESCENT PT ENERGY CORP | 0.00% | 200 | $2K | No change |
| GXC State Street SPDR S&P China | 0.00% | 25 | $2K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 37 | $2K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 180 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 58 | $2K | Reduce -92.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 26 | $2K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $2K | Reduce -97.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 20 | $2K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 17 | $2K | No change |
| APPS Digital Turbine Inc. | 0.00% | 600 | $2K | Add +110.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 400 | $2K | No change |
| FHN First Horizon Corp. | 0.00% | 101 | $2K | Add +2.0% |
| CRON Cronos Group Inc. | 0.00% | 575 | $2K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 66 | $1K | No change |
| PNR Pentair PLC | 0.00% | 17 | $1K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 43 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | No change |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 200 | $1K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 1,204 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 200 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 7 | $1K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 105 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 59 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 17 | $1K | No change |
| SLDP Solid Power Inc. | 0.00% | 605 | $1K | No change |
| LOTTERY COM INC | 0.00% | 542 | $1K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 27 | $1K | New |
| WTRE Wisdomtree New Economy Real | 0.00% | 64 | $1K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 6 | $1K | New |
| CHX Championx Corp. | 0.00% | 31 | $1K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 200 | $1K | Reduce -50.0% |
| IGF iShares Global Infrastructur | 0.00% | 22 | $1K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 32 | $1K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 148 | $1K | No change |
| CMTL Comtech Telecommunications | 0.00% | 286 | $981 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 30 | $967 | New |
| FMC FMC Corp. | 0.00% | 15 | $956 | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 40 | $952 | No change |
| MUR Murphy Oil Corp. | 0.00% | 20 | $914 | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 6 | $909 | New |
| NIO Nio Inc. - ADR | 0.00% | 200 | $900 | Reduce -55.6% |
| PPG PPG Industries Inc. | 0.00% | 6 | $869 | No change |
| MUB iShares National Muni Bond E | 0.00% | 8 | $861 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 26 | $859 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $857 | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $844 | Reduce -92.3% |
| SRCL Stericycle Inc. | 0.00% | 16 | $844 | No change |
| BARCLAYS BANK PLC | 0.00% | 64 | $830 | No change |
| BYND Beyond Meat Inc. | 0.00% | 98 | $811 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 35 | $807 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 29 | $798 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 40 | $774 | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 750 | $773 | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 8 | $753 | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 18 | $747 | New |
| ACET Adicet Bio Inc. | 0.00% | 300 | $705 | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 53 | $704 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 26 | $678 | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 61 | $676 | No change |
| TELL Tellurian Inc. | 0.00% | 1,000 | $661 | No change |
| HSTM Healthstream Inc. | 0.00% | 24 | $640 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 15 | $631 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $620 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 15 | $585 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 64 | $582 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 164 | $581 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 12 | $568 | No change |
| ADVISORSHARES TR | 0.00% | 380 | $566 | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 8 | $564 | New |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $561 | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 5 | $553 | New |
| MT Arcelormittal-NY Registered | 0.00% | 20 | $552 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 39 | $541 | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 256 | $492 | No change |
| GKOS Glaukos Corp. | 0.00% | 5 | $471 | No change |
| AVD American Vanguard Corp. | 0.00% | 35 | $453 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 9 | $444 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7 | $443 | No change |
| VALE Vale SA-SP ADR | 0.00% | 36 | $439 | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 28 | $426 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 410 | $422 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 90 | $370 | No change |
| UYG Proshares Ultra Financials | 0.00% | 5 | $342 | New |
| BOOM DMC Global Inc. | 0.00% | 15 | $292 | No change |
| UYM Proshares Ultra Materials | 0.00% | 10 | $291 | New |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.00% | 8 | $284 | New |
| TTI Tetra Technologies Inc. | 0.00% | 64 | $284 | No change |
| EGHT 8X8 Inc. | 0.00% | 100 | $270 | New |
| EFX Equifax Inc. | 0.00% | 1 | $268 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 7 | $261 | No change |
| RNAM Avidity Biosciences Inc. | 0.00% | 10 | $255 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $252 | No change |
| PCG P G & E Corp. | 0.00% | 15 | $251 | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 2 | $247 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $241 | No change |
| OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM | 0.00% | 5 | $237 | New |
| DIG Proshares Ultra Energy | 0.00% | 5 | $229 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 50 | $220 | Reduce -1.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 10 | $210 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 44 | $207 | No change |
| ADNT Adient PLC | 0.00% | 6 | $198 | No change |
| DXC DXC Technology Co. | 0.00% | 9 | $191 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $182 | New |
| ASIX Advansix Inc. | 0.00% | 6 | $172 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $161 | No change |
| USA Liberty All Star Equity Fund | 0.00% | 22 | $157 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 2 | $154 | Reduce -33.3% |
| GTX Garrett Motion Inc. | 0.00% | 15 | $149 | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 5 | $146 | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 3 | $133 | No change |
| MDXG Mimedx Group Inc. | 0.00% | 15 | $116 | New |
| ALTM Arcadium Lithium PLC | 0.00% | 24 | $103 | New |
| VTS Vitesse Energy Inc. | 0.00% | 4 | $95 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $82 | No change |
| XP XP Inc. Class A | 0.00% | 3 | $77 | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 8 | $54 | No change |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 86 | $51 | No change |
| WAFU Wah Fu Education & Technolog | 0.00% | 20 | $39 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 8 | $20 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $13 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2 | $11 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $10 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $6 | No change |
| NIKOLA CORP | 0.00% | 6 | $6 | No change |
| FSRNQ Fisker Inc. | 0.00% | 250 | $5 | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 1 | $2 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 1 | $2 | No change |
| ACGN Aceragen Inc. | 0.00% | 3,999 | $0 | No change |
| CNEP China North East Petroleum | 0.00% | 1,000 | $0 | No change |
| IRL New Ireland Fund Inc. | 0.00% | 19 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 139,050 | $0 | No change |