| VOO Vanguard S&P 500 ETF | 14.31% | 650,137 | $325.2M | Add +0.6% |
| AAPL Apple Inc. | 9.90% | 1,068,635 | $225.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.92% | 330,900 | $180.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 215,948 | $103.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.61% | 416,207 | $82.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 3.05% | 136,207 | $69.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.93% | 149,031 | $66.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.81% | 75,171 | $63.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.58% | 322,260 | $58.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.56% | 95 | $58.2M | No change |
| UPS United Parcel Service Class B | 2.23% | 370,397 | $50.7M | Reduce -0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.18% | 2,328,439 | $49.6M | Add +85.8% |
| IVV iShares Core S&P 500 ETF | 1.94% | 80,603 | $44.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.91% | 192,182 | $43.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.54% | 101,847 | $35.1M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 1.51% | 59,705 | $34.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.44% | 127,027 | $32.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.39% | 71,747 | $31.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.27% | 110,391 | $29.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 529,238 | $28.8M | Add +1.2% |
| CI The Cigna Group | 1.04% | 71,834 | $23.7M | No change |
| IWM iShares Russell 2000 ETF | 1.00% | 112,339 | $22.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 78,676 | $21.0M | Add +0.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.88% | 217,880 | $19.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.75% | 88,453 | $17.1M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.69% | 66,703 | $15.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 71,364 | $14.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 33,746 | $13.7M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 122,478 | $13.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.58% | 188,633 | $13.2M | No change |
| ULTA Ulta Beauty Inc. | 0.58% | 34,163 | $13.2M | No change |
| PSLV Sprott Physical Silver Trust | 0.58% | 1,327,327 | $13.2M | No change |
| FNF Fidelity National Financial | 0.57% | 260,850 | $12.9M | No change |
| NVDA Nvidia Corp. | 0.56% | 102,583 | $12.7M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.55% | 63,021 | $12.5M | Add +2.4% |
| OKE Oneok Inc. | 0.54% | 151,448 | $12.4M | No change |
| PM Philip Morris International | 0.52% | 117,474 | $11.9M | Reduce -4.4% |
| XLB SS Materials Select Sector | 0.50% | 127,635 | $11.3M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 174,763 | $11.2M | Add +0.0% |
| MUC BlackRock Munihold Ca QLTY | 0.45% | 927,777 | $10.3M | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 53,495 | $9.8M | Add +0.0% |
| SYK Stryker Corp. | 0.38% | 25,436 | $8.7M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 20,696 | $7.7M | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.34% | 52,216 | $7.6M | Add +1.2% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 330,777 | $7.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.30% | 313,460 | $6.9M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $6.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 55,205 | $6.6M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 35,630 | $6.5M | No change |
| VGK Vanguard Ftse Europe ETF | 0.29% | 97,400 | $6.5M | No change |
| AZO AutoZone Inc. | 0.28% | 2,156 | $6.4M | No change |
| AA Alcoa Corp. | 0.22% | 128,365 | $5.1M | No change |
| FIS Fidelity National Info Serv | 0.22% | 65,004 | $4.9M | No change |
| MCD McDonald's Corp. | 0.21% | 18,906 | $4.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 13,660 | $4.6M | Add +0.4% |
| DAY Dayforce Inc. | 0.19% | 88,949 | $4.4M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 18,069 | $4.0M | No change |
| VDE Vanguard Energy ETF | 0.18% | 31,185 | $4.0M | No change |
| KLAC KLA Corp. | 0.17% | 4,641 | $3.8M | Add +2.2% |
| LRCX Lam Research Corp. | 0.16% | 3,519 | $3.7M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,086 | $3.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 54,689 | $3.6M | Add +0.0% |
| ADBE Adobe Inc. | 0.16% | 6,356 | $3.5M | Add +0.9% |
| MO Altria Group Inc. | 0.15% | 76,595 | $3.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 87,513 | $3.5M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.15% | 36,121 | $3.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 76,775 | $3.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 63,027 | $3.2M | Reduce -4.8% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 117,832 | $3.2M | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 24,795 | $3.2M | No change |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 301,465 | $3.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 5,930 | $3.0M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 39,156 | $2.8M | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 52,085 | $2.8M | Reduce -5.3% |
| ATOM Atomera Inc. | 0.12% | 722,978 | $2.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 26,532 | $2.6M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.11% | 22,123 | $2.5M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 27,506 | $2.5M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 31,391 | $2.4M | Reduce -22.2% |
| CNNE Cannae Holdings Inc. | 0.10% | 128,436 | $2.3M | No change |
| NEM Newmont Corp. | 0.10% | 54,748 | $2.3M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 56,433 | $2.2M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 45,283 | $2.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 1,328 | $2.1M | Add +5.2% |
| URNM Sprott Uranium Miners ETF | 0.09% | 42,980 | $2.1M | Reduce -5.2% |
| AGNC AGNC Investment Corp. | 0.09% | 221,160 | $2.1M | No change |
| CCJ Cameco Corp. | 0.09% | 40,825 | $2.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 21,352 | $2.0M | Reduce -5.5% |
| CVX Chevron Corp. | 0.09% | 12,362 | $1.9M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,344 | $1.9M | Add +1.4% |
| SBUX Starbucks Corp. | 0.08% | 24,472 | $1.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 14,936 | $1.9M | No change |
| EVH Evolent Health Inc. Class A | 0.08% | 95,325 | $1.8M | New |
| XLE SS Energy Select Sector | 0.08% | 19,456 | $1.8M | Add +0.0% |
| AU Anglogold Ashanti PLC | 0.08% | 68,905 | $1.7M | No change |
| MAG Mag Silver Corp. | 0.08% | 147,343 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 50,375 | $1.7M | No change |
| WMT Walmart Inc. | 0.07% | 24,403 | $1.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 10,016 | $1.6M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.07% | 5,846 | $1.6M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 20,176 | $1.6M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.07% | 84,915 | $1.5M | No change |
| BX Blackstone Inc. | 0.07% | 11,967 | $1.5M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.07% | 6,295 | $1.5M | No change |
| EWG iShares MSCI Germany ETF | 0.07% | 48,265 | $1.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 21,371 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 24,000 | $1.4M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 15,683 | $1.4M | Reduce -8.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 13,315 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.06% | 6,818 | $1.4M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 4,317 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 13,444 | $1.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,291 | $1.3M | Reduce -7.0% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 26,000 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.06% | 8,004 | $1.3M | Add +3.0% |
| AMGN Amgen Inc. | 0.06% | 4,136 | $1.3M | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 38,541 | $1.3M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,318 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,224 | $1.3M | Reduce -1.2% |
| TUR iShares MSCI Turkey ETF | 0.06% | 29,800 | $1.3M | No change |
| XTN SS SPDR S&P Transport ETF | 0.06% | 16,000 | $1.3M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 16,872 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.05% | 30,141 | $1.2M | Reduce -4.9% |
| BB Blackberry Ltd. | 0.05% | 499,559 | $1.2M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.05% | 1,343 | $1.2M | Reduce -9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 47,804 | $1.2M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,667 | $1.2M | Reduce -0.8% |
| HL Hecla Mining Co. | 0.05% | 246,360 | $1.2M | Add +0.3% |
| BRC INC-A | 0.05% | 188,195 | $1.2M | Reduce -28.4% |
| FXY Invesco Currencyshares Japan | 0.05% | 20,000 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,916 | $1.1M | Reduce -0.6% |
| B Barrick Gold Corp. | 0.05% | 67,679 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.05% | 6,536 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 3,596 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.05% | 2,873 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.05% | 7,580 | $1.1M | Reduce -2.1% |
| CDE Coeur Mining Inc. | 0.05% | 195,085 | $1.1M | No change |
| MFC Manulife Financial Corp. | 0.05% | 40,786 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.05% | 7,408 | $1.1M | Reduce -27.7% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 21,426 | $1.1M | Add +293.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 6,164 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.04% | 6,114 | $1.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,645 | $985K | No change |
| URI United Rentals Inc. | 0.04% | 1,506 | $974K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.04% | 1,409 | $951K | Add +1.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.04% | 78,421 | $939K | No change |
| SSRM SSR Mining Inc. | 0.04% | 203,670 | $920K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 60,000 | $918K | No change |
| IHDG Wisdomtree International Hed | 0.04% | 19,828 | $904K | Add +272.1% |
| GLD SPDR Gold Shares | 0.04% | 4,115 | $885K | Add +8.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 37,855 | $882K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,033 | $880K | No change |
| ORCL Oracle Corp. | 0.04% | 6,141 | $867K | Add +0.6% |
| ELV Elevance Health Inc. | 0.04% | 1,588 | $860K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,877 | $839K | Reduce -16.1% |
| EIX Edison International | 0.04% | 11,523 | $827K | No change |
| FSM Fortuna Mining Corp. | 0.03% | 160,957 | $787K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 38,960 | $775K | Add +4.0% |
| EWW iShares MSCI Mexico ETF | 0.03% | 13,660 | $773K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,861 | $751K | Add +11.5% |
| WMB Williams Cos Inc. | 0.03% | 17,631 | $749K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.03% | 186 | $737K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 9,792 | $735K | Add +13.8% |
| VLO Valero Energy Corp. | 0.03% | 4,687 | $735K | No change |
| C Citigroup Inc. | 0.03% | 11,513 | $731K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,403 | $722K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.03% | 5,738 | $710K | Add +0.0% |
| KR Kroger Co. | 0.03% | 14,190 | $709K | No change |
| PTY PIMCO Corporate & Income Opp | 0.03% | 48,187 | $690K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.03% | 9,646 | $683K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 54,460 | $683K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.03% | 4,141 | $683K | Add +0.0% |
| BANC Banc of California Inc. | 0.03% | 107,842 | $670K | Add +71.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,208 | $657K | No change |
| EQX Equinox Gold Corp. | 0.03% | 124,962 | $654K | No change |
| CEG Constellation Energy | 0.03% | 3,250 | $651K | Add +0.8% |
| PROSHARES TR | 0.03% | 78,006 | $646K | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,360 | $611K | Reduce -1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 52,508 | $605K | Reduce -2.6% |
| DSL Doubleline Income Solutions | 0.03% | 47,427 | $594K | Add +2.6% |
| CMDY iShares Bloomberg Roll Selec | 0.03% | 11,641 | $575K | Reduce -12.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 10,000 | $571K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,015 | $561K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 27,559 | $560K | Reduce -14.4% |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 70,860 | $553K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,776 | $549K | Add +0.0% |
| VNO Vornado Realty Trust | 0.02% | 20,000 | $526K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 8,888 | $523K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,915 | $515K | Reduce -27.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 5,000 | $506K | New |
| CZR Caesars Entertainment Inc. | 0.02% | 12,524 | $498K | Reduce -3.4% |
| GAB Gabelli Equity Trust | 0.02% | 95,533 | $497K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,120 | $496K | No change |
| COP Conocophillips | 0.02% | 4,217 | $482K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,446 | $482K | Reduce -13.3% |
| SVM Silvercorp Metals Inc. | 0.02% | 140,900 | $473K | Add +74.2% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 11,675 | $469K | No change |
| IP International Paper Co. | 0.02% | 10,800 | $466K | No change |
| WIW Western Asst Infl-LNK Opp | 0.02% | 53,842 | $458K | No change |
| GEV GE Vernova Inc. | 0.02% | 2,634 | $452K | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 11,339 | $445K | No change |
| MCK McKesson Corp. | 0.02% | 754 | $440K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,697 | $440K | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 27,216 | $434K | No change |
| PWR Quanta Services Inc. | 0.02% | 1,701 | $432K | No change |
| UHS Universal Health Services-B | 0.02% | 2,336 | $432K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,185 | $432K | Add +20.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,181 | $424K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,700 | $420K | Reduce -6.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 16,365 | $417K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,711 | $417K | Reduce -42.5% |
| GREK Global X MSCI Greece ETF | 0.02% | 10,333 | $411K | No change |
| CCI Crown Castle Inc. | 0.02% | 4,200 | $410K | Reduce -50.0% |
| KHC The Kraft Heinz Co. | 0.02% | 12,560 | $405K | No change |
| INTC Intel Corp. | 0.02% | 12,965 | $402K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,221 | $387K | No change |
| BTG B2GOLD Corp. | 0.02% | 138,370 | $374K | No change |
| AIG American International Group | 0.02% | 5,013 | $372K | No change |
| MNST Monster Beverage Corp. | 0.02% | 7,377 | $368K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 814 | $368K | Reduce -0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 29,411 | $366K | No change |
| DVA Davita Inc. | 0.02% | 2,589 | $359K | No change |
| EWI iShares MSCI Italy ETF | 0.02% | 10,000 | $359K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,073 | $354K | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.02% | 7,443 | $354K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,997 | $347K | Add +23.2% |
| NATL NCR Atleos Corp. | 0.01% | 12,357 | $334K | Reduce -5.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 8,978 | $329K | Reduce -16.5% |
| DINO HF Sinclair Corp. | 0.01% | 6,123 | $327K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,000 | $325K | No change |
| DNUT Krispy Kreme Inc. | 0.01% | 30,000 | $323K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,710 | $320K | Add +58.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 16,987 | $320K | Add +0.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 25,360 | $313K | No change |
| GM General Motors Co. | 0.01% | 6,551 | $304K | Add +5.7% |
| MUX McEwen Inc. | 0.01% | 32,700 | $300K | No change |
| SLV iShares Silver Trust | 0.01% | 11,260 | $299K | Reduce -2.4% |
| ENPH Enphase Energy Inc. | 0.01% | 2,985 | $298K | Reduce -3.5% |
| VYX NCR Voyix Corp. | 0.01% | 23,700 | $293K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 286 | $293K | Add +128.8% |
| RYN Rayonier Inc. | 0.01% | 10,000 | $291K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 15,000 | $289K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,400 | $285K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 25,401 | $284K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 24,293 | $283K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 909 | $272K | Reduce -25.9% |
| LIN Linde PLC | 0.01% | 609 | $267K | Add +90.9% |
| WULF Terawulf Inc. | 0.01% | 59,593 | $265K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 22,512 | $264K | No change |
| BA The Boeing Co. | 0.01% | 1,441 | $262K | Add +7.5% |
| EXC Exelon Corp. | 0.01% | 7,500 | $260K | No change |
| WDFC WD-40 Co. | 0.01% | 1,171 | $257K | No change |
| IAU iShares Gold Trust | 0.01% | 5,850 | $257K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,800 | $254K | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.01% | 1,094 | $250K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,158 | $244K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 28,575 | $244K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 915 | $243K | No change |
| GGLL Direxion Daily Googl Bull 2X | 0.01% | 5,000 | $236K | New |
| ET Energy Transfer LP | 0.01% | 14,518 | $235K | Add +0.5% |
| IIM Invesco Value Municipal Inco | 0.01% | 18,880 | $233K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,041 | $233K | Add +13.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,037 | $230K | Add +93.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,152 | $227K | Add +19100.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 158 | $218K | Add +1480.0% |
| USAS Americas Gold and Silver Cor | 0.01% | 905,428 | $216K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 11,348 | $216K | Add +1.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 25,782 | $214K | Reduce -1.9% |
| RGLD Royal Gold Inc. | 0.01% | 1,689 | $211K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,113 | $211K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 20,000 | $207K | No change |
| VRSN Verisign Inc. | 0.01% | 1,150 | $204K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,809 | $204K | Add +31.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,335 | $203K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 18,905 | $201K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,812 | $200K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,360 | $199K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,089 | $198K | Add +23.1% |
| AGI Alamos Gold Inc. Class A | 0.01% | 12,600 | $198K | No change |
| AMT American Tower Corp. | 0.01% | 1,015 | $197K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 4,777 | $197K | Reduce -88.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,002 | $196K | Add +110.7% |
| MMM 3M Co. | 0.01% | 1,867 | $191K | No change |
| PGR Progressive Corp. | 0.01% | 911 | $189K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 58,550 | $187K | Add +3.5% |
| ADP Automatic Data Processing | 0.01% | 781 | $186K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 3,500 | $185K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 4,820 | $184K | Add +325.8% |
| HLF Herbalife Ltd. | 0.01% | 17,100 | $178K | No change |
| NTR Nutrien Ltd. | 0.01% | 3,431 | $175K | No change |
| T AT&T Inc. | 0.01% | 9,117 | $174K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 4,646 | $172K | Reduce -12.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,852 | $171K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 366 | $171K | No change |
| GIS General Mills Inc. | 0.01% | 2,700 | $171K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,263 | $171K | Reduce -5.1% |
| MSA Msa Safety Inc. | 0.01% | 900 | $169K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 18,413 | $169K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 203 | $166K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,531 | $164K | No change |
| DHR Danaher Corp. | 0.01% | 650 | $162K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 938 | $162K | Add +35.2% |
| ABT Abbott Laboratories | 0.01% | 1,561 | $162K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,362 | $160K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,307 | $159K | Reduce -13.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,520 | $158K | Add +218.2% |
| WCN Waste Connections Inc. | 0.01% | 900 | $158K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 410 | $157K | Add +511.9% |
| CSWC Capital Southwest Corp. | 0.01% | 6,009 | $157K | Add +2.2% |
| PAYX Paychex Inc. | 0.01% | 1,313 | $156K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,058 | $152K | No change |
| NUE Nucor Corp. | 0.01% | 944 | $149K | Reduce -16.4% |
| EPD Enterprise Products Partners | 0.01% | 5,098 | $148K | Add +0.5% |
| MU Micron Technology Inc. | 0.01% | 1,093 | $144K | Add +254.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 2,981 | $143K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,600 | $142K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,037 | $142K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 295 | $138K | Add +51.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,121 | $136K | No change |
| ICUI Icu Medical Inc. | 0.01% | 1,125 | $134K | No change |
| ETN Eaton Corp. PLC | 0.01% | 424 | $133K | No change |
| AG First Majestic Silver Corp. | 0.01% | 22,366 | $132K | No change |
| KO The Coca-Cola Co. | 0.01% | 2,079 | $132K | Add +0.1% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 12,185 | $132K | No change |
| NOW ServiceNow Inc. | 0.01% | 167 | $131K | Add +16.8% |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,459 | $130K | Add +68.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 11,133 | $130K | Add +0.9% |
| PFF iShares Preferred & Income S | 0.01% | 4,012 | $127K | Add +1.5% |
| CPRT Copart Inc. | 0.01% | 2,324 | $126K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 560 | $126K | Add +4.9% |
| DUK Duke Energy Corp. | 0.01% | 1,250 | $125K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,190 | $125K | Reduce -4.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 12,760 | $124K | No change |
| TGT Target Corp. | 0.01% | 838 | $124K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 26,788 | $124K | No change |
| ARCC Ares Capital Corp. | 0.01% | 5,936 | $124K | Add +4.4% |
| RELX Relx PLC - Spon ADR | 0.01% | 2,691 | $123K | No change |
| PNC PNC Financial Services Group | 0.01% | 789 | $123K | No change |
| SEIC Sei Investments Company | 0.01% | 1,896 | $123K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,250 | $122K | No change |
| NVR NVR Inc. | 0.01% | 16 | $121K | Reduce -55.6% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 41,355 | $121K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,790 | $118K | Reduce -18.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 8,609 | $116K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,299 | $116K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.01% | 147 | $116K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 2,020 | $115K | Add +648.1% |
| REK Proshares Short Real Estate | 0.01% | 6,100 | $115K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 5,748 | $115K | No change |
| PROSHARES TR | 0.01% | 6,900 | $115K | Add +76.9% |
| SHEL Shell PLC-ADR | 0.01% | 1,581 | $114K | No change |
| ICLR Icon PLC | 0.01% | 363 | $114K | No change |
| DXCM Dexcom Inc. | 0.01% | 1,000 | $113K | Reduce -18.0% |
| OPK Opko Health Inc. | 0.01% | 90,000 | $113K | Add +13.9% |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 1,000 | $111K | New |
| ESQ Esquire Financial Holdings I | 0.00% | 2,312 | $110K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 19,780 | $110K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1,299 | $109K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 7,205 | $108K | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 25,000 | $108K | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 7,100 | $107K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 199 | $107K | Reduce -4.8% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,250 | $106K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 7,444 | $105K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 5,516 | $103K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 3,740 | $102K | New |
| VTRS Viatris Inc. | 0.00% | 9,568 | $102K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,559 | $101K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1,098 | $101K | New |
| APP AppLovin Corp. Class A | 0.00% | 1,200 | $100K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 92 | $100K | Add +119.0% |
| EOG EOG Resources Inc. | 0.00% | 788 | $99K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 9,630 | $99K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 3,150 | $98K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 10,000 | $98K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,253 | $97K | Add +536.0% |
| XMUIX BlackRock Municipal Income | 0.00% | 7,869 | $97K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 450 | $97K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 1,980 | $96K | New |
| MMU Western Asset Managed Munici | 0.00% | 9,270 | $96K | No change |
| HON Honeywell International Inc. | 0.00% | 444 | $95K | Reduce -0.5% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 10,945 | $95K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 6,274 | $93K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 4,800 | $93K | No change |
| HSY The Hershey Co. | 0.00% | 505 | $93K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,080 | $93K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 1,449 | $92K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,331 | $91K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,181 | $91K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 2,035 | $90K | New |
| ANET Arista Networks Inc. | 0.00% | 252 | $88K | Add +85.3% |
| QDF NT Qual Div ETF | 0.00% | 1,305 | $87K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 977 | $87K | No change |
| WFC Wells Fargo & Co. | 0.00% | 1,457 | $87K | No change |
| CAVA Cava Group Inc. | 0.00% | 932 | $86K | Reduce -69.4% |
| TXT Textron Inc. | 0.00% | 1,000 | $86K | No change |
| GIB Cgi Inc. | 0.00% | 857 | $86K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 50,000 | $85K | No change |
| ACN Accenture PLC Class A | 0.00% | 279 | $85K | No change |
| EMR Emerson Electric Co. | 0.00% | 764 | $84K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 3,536 | $83K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 5,082 | $83K | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 2,250 | $82K | No change |
| SNA Snap-on Inc. | 0.00% | 315 | $82K | No change |
| CNC Centene Corp. | 0.00% | 1,238 | $82K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,886 | $82K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 312 | $81K | Reduce -6.0% |
| CHE Chemed Corp. | 0.00% | 149 | $81K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 1,500 | $81K | No change |
| IEX Idex Corp. | 0.00% | 400 | $80K | No change |
| SPGI S&P Global Inc. | 0.00% | 178 | $79K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 700 | $79K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 7,303 | $79K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 86 | $78K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 3,500 | $78K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2,005 | $76K | No change |
| AXP American Express Co. | 0.00% | 327 | $76K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 448 | $76K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 7,400 | $75K | No change |
| O Realty Income Corp. | 0.00% | 1,416 | $75K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 9,475 | $75K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 2,400 | $74K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 508 | $74K | No change |
| FFWM First Foundation Inc. | 0.00% | 11,240 | $74K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 11,994 | $73K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 6,565 | $73K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 414 | $73K | No change |
| MET Metlife Inc. | 0.00% | 1,032 | $72K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 1,040 | $72K | Add +5677.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 650 | $72K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 1,430 | $71K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 432 | $71K | Add +839.1% |
| HDV iShares Core High Dividend E | 0.00% | 650 | $71K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 20,000 | $70K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,073 | $70K | No change |
| XJPIX Nuveen Preferred Securities | 0.00% | 3,540 | $69K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 3,473 | $69K | Add +3.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 1,724 | $68K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 2,132 | $68K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,427 | $68K | No change |
| SLVM Sylvamo Corp. | 0.00% | 981 | $67K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,006 | $67K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 3,182 | $67K | Add +20.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 259 | $67K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1,170 | $66K | No change |
| WM Waste Management Inc. | 0.00% | 310 | $66K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 2,307 | $64K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,071 | $63K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 6,655 | $63K | No change |
| CRH CRH PLC | 0.00% | 833 | $62K | No change |
| MELI MercadoLibre Inc. | 0.00% | 38 | $62K | Add +52.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 1,369 | $62K | New |
| EGO Eldorado Gold Corp. | 0.00% | 4,200 | $62K | No change |
| SNPS Synopsys Inc. | 0.00% | 104 | $62K | Add +55.2% |
| QLD Proshares Ultra QQQ | 0.00% | 617 | $62K | Add +1.5% |
| SYF Synchrony Financial | 0.00% | 1,293 | $61K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 3,236 | $61K | Add +2.4% |
| PSA Public Storage | 0.00% | 209 | $60K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,261 | $60K | Add +314.9% |
| JHS John Hancock Income Sec TR | 0.00% | 5,508 | $60K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 426 | $59K | No change |
| NEU Newmarket Corp. | 0.00% | 113 | $58K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 571 | $57K | Add +1.2% |
| RACE Ferrari NV | 0.00% | 140 | $57K | No change |
| ZTS Zoetis Inc. | 0.00% | 328 | $57K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 5,600 | $57K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 2,400 | $57K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 727 | $56K | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.00% | 926 | $56K | No change |
| METU Direx DLY Meta Bul 2X ETF-US | 0.00% | 2,010 | $55K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 3,124 | $55K | Add +1.9% |
| KMX Carmax Inc. | 0.00% | 752 | $55K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 300 | $55K | Reduce -99.5% |
| AON Aon PLC Class A | 0.00% | 185 | $54K | No change |
| PFE Pfizer Inc. | 0.00% | 1,933 | $54K | Add +1.2% |
| VFC VF Corp. | 0.00% | 4,000 | $54K | Add +14.3% |
| FAF First American Financial | 0.00% | 1,000 | $54K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 5,166 | $54K | No change |
| MGM MGM Resorts International | 0.00% | 1,200 | $53K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 321 | $53K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 8,680 | $53K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 581 | $52K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 2,522 | $52K | No change |
| EG Everest Group Ltd. | 0.00% | 135 | $51K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 4,320 | $51K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 501 | $51K | Reduce -99.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 1,289 | $50K | No change |
| ENVX Enovix Corp. | 0.00% | 3,256 | $50K | No change |
| RTX RTX Corp. | 0.00% | 501 | $50K | No change |
| ITW Illinois Tool Works | 0.00% | 211 | $50K | Add +0.5% |
| NSPR Inspiremd Inc. | 0.00% | 20,000 | $50K | No change |
| MS Morgan Stanley | 0.00% | 512 | $50K | Reduce -16.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 500 | $50K | Reduce -18.2% |
| MSFU Direxion Daily MSFT Bull 2X | 0.00% | 1,000 | $50K | New |
| UNP Union Pacific Corp. | 0.00% | 219 | $50K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 611 | $49K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 1,210 | $49K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 3,500 | $49K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,060 | $49K | Reduce -12.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 837 | $48K | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.00% | 612 | $48K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 396 | $48K | No change |
| CLSK Cleanspark Inc. | 0.00% | 3,000 | $48K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 494 | $47K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 3,500 | $46K | Reduce -76.5% |
| WIRE Encore Wire Corp. | 0.00% | 157 | $46K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 612 | $45K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,327 | $45K | Add +256.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 850 | $45K | Add +88.9% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 4,964 | $45K | No change |
| USO United States Oil Fund LP | 0.00% | 552 | $44K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 986 | $44K | No change |
| MATX Matson Inc. | 0.00% | 333 | $44K | No change |
| FLR Fluor Corp. | 0.00% | 1,000 | $44K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,117 | $43K | Add +7346.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,420 | $43K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 6,970 | $41K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 226 | $41K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 3,400 | $41K | No change |
| MDT Medtronic PLC | 0.00% | 512 | $40K | Reduce -11.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 78 | $40K | New |
| HLN Haleon PLC-ADR | 0.00% | 4,873 | $40K | Reduce -43.9% |
| DMB BNY Mellon Muni BND Infra | 0.00% | 3,800 | $40K | No change |
| SPOT Spotify Technology SA | 0.00% | 128 | $40K | Add +109.8% |
| DJT Trump Media & Technology Gro | 0.00% | 1,225 | $40K | No change |
| VMC Vulcan Materials Co. | 0.00% | 161 | $40K | No change |
| HUM Humana Inc. | 0.00% | 107 | $40K | New |
| CPAY Corpay Inc. | 0.00% | 150 | $40K | No change |
| BITX 2X Bitcoin ETF | 0.00% | 1,260 | $40K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 4,599 | $40K | Add +3.0% |
| VTR Ventas Inc. | 0.00% | 764 | $39K | No change |
| RY Royal Bank of Canada | 0.00% | 368 | $39K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 389 | $39K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 500 | $39K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 2,500 | $39K | No change |
| GGME Invesco Next Gen Media and G | 0.00% | 800 | $38K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 408 | $38K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.00% | 1,000 | $37K | New |
| IXN iShares Global Tech ETF | 0.00% | 450 | $37K | No change |
| PAVE Global X US Infrastructure | 0.00% | 1,000 | $37K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 5,105 | $37K | No change |
| ED Consolidated Edison Inc. | 0.00% | 400 | $36K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 419 | $36K | Reduce -45.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 687 | $35K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 141 | $35K | No change |
| NSSC Napco Security Technologies | 0.00% | 666 | $35K | No change |
| FISV Fiserv Inc. | 0.00% | 232 | $35K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 133 | $34K | No change |
| CB Chubb Ltd. | 0.00% | 135 | $34K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 397 | $34K | Reduce -52.5% |
| KMI Kinder Morgan Inc. | 0.00% | 1,725 | $34K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 258 | $34K | Reduce -22.5% |
| SCCO Southern Copper Corp. | 0.00% | 315 | $34K | Add +0.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 625 | $34K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 516 | $33K | No change |
| RBA RB Global Inc. | 0.00% | 438 | $33K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 551 | $33K | No change |
| SNAP Snap Inc. Class A | 0.00% | 2,000 | $33K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 400 | $33K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 6,050 | $33K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 765 | $33K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 897 | $33K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,750 | $32K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 9,000 | $32K | Add +50.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 453 | $31K | Add +0.9% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 2,775 | $31K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 678 | $31K | Add +321.1% |
| HACK Amplify Cybersecurity ETF | 0.00% | 476 | $31K | New |
| SPPP Sprott Physical Platinum And | 0.00% | 3,150 | $31K | No change |
| CARR Carrier Global Corp. | 0.00% | 486 | $31K | No change |
| TDW Tidewater Inc. | 0.00% | 320 | $30K | New |
| HPF John Hancock Prefer Inc. II | 0.00% | 1,794 | $30K | Reduce -21.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 925 | $30K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 3,060 | $30K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 500 | $30K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,209 | $30K | Reduce -73.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 315 | $29K | No change |
| VZ Verizon Communications Inc. | 0.00% | 702 | $29K | Add +4.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 2,323 | $29K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 320 | $28K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 479 | $28K | No change |
| WING Wingstop Inc. | 0.00% | 65 | $27K | New |
| HAL Halliburton Co. | 0.00% | 800 | $27K | No change |
| KBH KB Home | 0.00% | 378 | $27K | Reduce -11.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 270 | $27K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 107 | $26K | Reduce -80.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 2,770 | $26K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 671 | $26K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 142 | $26K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 2,370 | $26K | No change |
| NTAP Netapp Inc. | 0.00% | 200 | $26K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 2,398 | $26K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 867 | $26K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 148 | $25K | New |
| CWAN Clearwater Analytics HDS-A | 0.00% | 1,364 | $25K | Add +9.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 533 | $25K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 600 | $25K | No change |
| NCA Nuveen California Muni Val | 0.00% | 2,860 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 232 | $25K | No change |
| AX Axos Financial Inc. | 0.00% | 431 | $25K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 332 | $25K | No change |
| SOLV Solventum Corp. | 0.00% | 465 | $25K | Reduce -0.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 7,617 | $25K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,054 | $24K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 1,500 | $24K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 1,835 | $24K | No change |
| VAW Vanguard Materials ETF | 0.00% | 125 | $24K | No change |
| BURL Burlington Stores Inc. | 0.00% | 100 | $24K | New |
| PDD PDD Holdings Inc. | 0.00% | 180 | $24K | New |
| USB US Bancorp | 0.00% | 601 | $24K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 149 | $24K | New |
| GLW Corning Inc. | 0.00% | 611 | $24K | Add +333.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 92 | $24K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 250 | $24K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 600 | $23K | Reduce -20.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 473 | $23K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 222 | $23K | No change |
| MEDALIST DIVERSIFIED REIT IN | 0.00% | 4,002 | $23K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,344 | $23K | Add +2.6% |
| LUV Southwest Airlines Co. | 0.00% | 797 | $23K | Reduce -81.3% |
| ELF Elf Beauty Inc. | 0.00% | 108 | $23K | Reduce -20.0% |
| WELL Welltower Inc. | 0.00% | 215 | $22K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 130 | $22K | Add +85.7% |
| TOL Toll Brothers Inc. | 0.00% | 190 | $22K | Reduce -63.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 615 | $22K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 1,407 | $22K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 203 | $22K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 546 | $21K | No change |
| BZ Kanzhun Ltd. - ADR | 0.00% | 1,137 | $21K | New |
| ATO Atmos Energy Corp. | 0.00% | 183 | $21K | No change |
| DOW Dow Inc. | 0.00% | 396 | $21K | Add +5.6% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 1,054 | $21K | No change |
| APH Amphenol Corp. Class A | 0.00% | 310 | $21K | No change |
| HAS Hasbro Inc. | 0.00% | 355 | $21K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 7,290 | $21K | No change |
| VLTO Veralto Corp. | 0.00% | 216 | $21K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 975 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 150 | $21K | Add +100.0% |
| BAR Graniteshares Gold Trust | 0.00% | 890 | $20K | No change |
| INTU Intuit Inc. | 0.00% | 31 | $20K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 263 | $20K | No change |
| XYZ Block Inc. | 0.00% | 308 | $20K | Reduce -78.2% |
| BWXT BWX Technologies Inc. | 0.00% | 208 | $20K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 600 | $20K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 632 | $19K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 2,000 | $19K | Add +100.0% |
| AXON Axon Enterprise Inc. | 0.00% | 66 | $19K | Reduce -53.2% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 860 | $19K | No change |
| CVGW Calavo Growers Inc. | 0.00% | 850 | $19K | No change |
| CLFD Clearfield Inc. | 0.00% | 500 | $19K | No change |
| CAH Cardinal Health Inc. | 0.00% | 193 | $19K | No change |
| GLO Clough Global Opportunities | 0.00% | 3,500 | $19K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 305 | $19K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 252 | $19K | Reduce -90.5% |
| EQT Eqt Corp. | 0.00% | 501 | $19K | Add +66.5% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 250 | $18K | No change |
| SGU Star Group LP | 0.00% | 1,639 | $17K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 200 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 272 | $17K | Add +22.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,266 | $17K | No change |
| CTAS Cintas Corp. | 0.00% | 24 | $17K | Add +14.3% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.00% | 1,000 | $16K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 1,110 | $16K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 312 | $16K | New |
| MLM Martin Marietta Materials | 0.00% | 29 | $16K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 504 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 199 | $16K | Reduce -5.2% |
| PLMR Palomar Holdings Inc. | 0.00% | 189 | $15K | Add +89.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 197 | $15K | No change |
| DEUS Xtrackers Russell US Multi | 0.00% | 300 | $15K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 70 | $15K | New |
| CSX CSX Corp. | 0.00% | 447 | $15K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 300 | $15K | New |
| CHGG Chegg Inc. | 0.00% | 4,713 | $15K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 93 | $15K | No change |
| CME Cme Group Inc. | 0.00% | 75 | $15K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 300 | $14K | No change |
| ASEA Global X Ftse Southeast Asia | 0.00% | 972 | $14K | No change |
| HPQ HP Inc. | 0.00% | 402 | $14K | No change |
| ALB Albemarle Corp. | 0.00% | 147 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 13 | $14K | No change |
| YUM Yum! Brands Inc. | 0.00% | 103 | $14K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 1,550 | $14K | No change |
| AVY Avery Dennison Corp. | 0.00% | 60 | $13K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 43 | $13K | Reduce -34.9% |
| DE Deere & Co. | 0.00% | 35 | $13K | Reduce -80.0% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 1,060 | $13K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 500 | $13K | New |
| TOST Toast Inc. Class A | 0.00% | 500 | $13K | New |
| FMB First Trust Managed Municipa | 0.00% | 249 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 412 | $13K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 305 | $13K | No change |
| RGEN Repligen Corp. | 0.00% | 100 | $13K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 73 | $13K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 955 | $12K | No change |
| AM Antero Midstream Corp. | 0.00% | 813 | $12K | Add +1.6% |
| UNM Unum Group | 0.00% | 233 | $12K | Add +0.9% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 505 | $12K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 100 | $12K | New |
| SR Spire Inc. | 0.00% | 192 | $12K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 1,250 | $11K | No change |
| DRLL Strive US Energy ETF | 0.00% | 375 | $11K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 305 | $11K | No change |
| CPT Camden Property Trust | 0.00% | 100 | $11K | No change |
| VRTS Virtus Investment Partners | 0.00% | 48 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 277 | $11K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 70 | $11K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,271 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $10K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 105 | $10K | Reduce -58.0% |
| PFL PIMCO Income Strategy Fund | 0.00% | 1,254 | $10K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 2,700 | $10K | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 290 | $10K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 74 | $10K | Reduce -71.8% |
| JETS US Global Jets ETF | 0.00% | 500 | $10K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 125 | $10K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 200 | $10K | No change |
| ENB Enbridge Inc. | 0.00% | 270 | $10K | No change |
| HUMA Humacyte Inc. | 0.00% | 2,000 | $10K | New |
| GTLS Chart Industries Inc. | 0.00% | 65 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 67 | $9K | Add +48.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 363 | $9K | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 0.00% | 145 | $9K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 170 | $9K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 23 | $9K | New |
| CVS CVS Health Corp. | 0.00% | 150 | $9K | No change |
| PGX Invesco Preferred ETF | 0.00% | 767 | $9K | New |
| OGN Organon & Co. | 0.00% | 425 | $9K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 25 | $9K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 1,200 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 76 | $9K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 195 | $8K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 200 | $8K | No change |
| SITM Sitime Corp. | 0.00% | 67 | $8K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 101 | $8K | No change |
| ON On Semiconductor | 0.00% | 120 | $8K | New |
| SRE Sempra | 0.00% | 108 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 168 | $8K | New |
| LIFESCI ACQUISITION CORP filed as VINCERX PHARMA INC COM NEW | 0.00% | 10,000 | $8K | No change |
| RIG Transocean Ltd. | 0.00% | 1,511 | $8K | Reduce -3.3% |
| EXTR Extreme Networks Inc. | 0.00% | 600 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 52 | $8K | Add +15.6% |
| SNEX Stonex Group Inc. | 0.00% | 102 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 631 | $8K | No change |
| MOS The Mosaic Co. | 0.00% | 259 | $7K | Add +0.8% |
| TPH Tri Pointe Homes Inc. | 0.00% | 200 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,500 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $7K | Reduce -93.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $7K | No change |
| TT Trane Technologies PLC | 0.00% | 22 | $7K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 285 | $7K | Reduce -31.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 136 | $7K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 135 | $7K | No change |
| UL Unilever PLC | 0.00% | 128 | $7K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 60 | $7K | No change |
| QAT iShares MSCI Qatar ETF | 0.00% | 406 | $7K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 68 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $7K | No change |
| BCE Bce Inc. | 0.00% | 205 | $7K | No change |
| PHM Pultegroup Inc. | 0.00% | 60 | $7K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 48 | $7K | Add +26.3% |
| ATI Ati Inc. | 0.00% | 118 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 168 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 494 | $7K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 130 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 46 | $6K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 95 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 42 | $6K | Add +2.4% |
| LAD Lithia Motors Inc. | 0.00% | 25 | $6K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 65 | $6K | No change |
| ABAT American Battery Technology | 0.00% | 5,020 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 294 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 57 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 111 | $6K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 87 | $6K | Add +1.2% |
| EQIX Equinix Inc. | 0.00% | 8 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 38 | $6K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 45 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 53 | $6K | No change |
| ALLY Ally Financial Inc. | 0.00% | 150 | $6K | Reduce -46.8% |
| NET Cloudflare Inc. Class A | 0.00% | 71 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 65 | $6K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 200 | $6K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 124 | $6K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 304 | $6K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $6K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 25 | $5K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 31 | $5K | Reduce -79.3% |
| OSK Oshkosh Corp. | 0.00% | 51 | $5K | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $5K | No change |
| STKL Sunopta Inc. | 0.00% | 1,000 | $5K | Reduce -94.7% |
| BRO Brown & Brown Inc. | 0.00% | 60 | $5K | New |
| MRUS Merus NV | 0.00% | 90 | $5K | New |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 150 | $5K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 400 | $5K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 177 | $5K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 50 | $5K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 40 | $5K | New |
| ALT Altimmune Inc. | 0.00% | 770 | $5K | New |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | No change |
| BMRA Biomerica Inc. | 0.00% | 11,600 | $5K | Reduce -9.6% |
| REI Ring Energy Inc. | 0.00% | 3,000 | $5K | No change |
| IGHG Proshares Ig Hedged | 0.00% | 65 | $5K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 86 | $5K | Add +1.2% |
| CDW CDW Corp. | 0.00% | 22 | $5K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 16 | $5K | Reduce -86.4% |
| JCI Johnson Controls Internation | 0.00% | 73 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 90 | $5K | No change |
| GDXY Yldmax Gold Min Op in St ETF | 0.00% | 250 | $5K | New |
| LNC Lincoln National Corp. | 0.00% | 152 | $5K | Add +52.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 90 | $5K | No change |
| FHI Federated Hermes Inc. | 0.00% | 140 | $5K | No change |
| SYY Sysco Corp. | 0.00% | 64 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 375 | $5K | Reduce -34.8% |
| ROP Roper Technologies Inc. | 0.00% | 8 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $4K | No change |
| AMX America Movil Sab DE CV | 0.00% | 259 | $4K | No change |
| SYNA Synaptics Inc. | 0.00% | 50 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 168 | $4K | No change |
| ZION Zions Bancorp NA | 0.00% | 100 | $4K | No change |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 397 | $4K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 500 | $4K | No change |
| CHINA FUND INC | 0.00% | 412 | $4K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 250 | $4K | No change |
| A Agilent Technologies Inc. | 0.00% | 32 | $4K | Reduce -84.9% |
| ATMU Atmus Filtration Technologie | 0.00% | 144 | $4K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $4K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 64 | $4K | Add +18.5% |
| PHK PIMCO High Income Fund | 0.00% | 833 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 25 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 74 | $4K | Add +39.6% |
| XYL Xylem Inc. | 0.00% | 29 | $4K | No change |
| UBSI United Bankshares Inc. | 0.00% | 121 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 195 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 138 | $4K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 245 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 15 | $4K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 52 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 109 | $4K | No change |
| DOV Dover Corp. | 0.00% | 20 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 44 | $4K | Add +91.3% |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 216 | $4K | No change |
| ASGI Abrdn Global Infrastructure | 0.00% | 190 | $3K | No change |
| BND Vanguard Total Bond Market | 0.00% | 48 | $3K | No change |
| EVRG Evergy Inc. | 0.00% | 65 | $3K | No change |
| BTBT Bit Digital Inc. | 0.00% | 1,075 | $3K | Add +87.0% |
| EBAY eBay Inc. | 0.00% | 63 | $3K | No change |
| DFS Discover Financial Services | 0.00% | 25 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 122 | $3K | Add +106.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 41 | $3K | Reduce -90.5% |
| AEO American Eagle Outfitters | 0.00% | 153 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 71 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 37 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 13 | $3K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 15 | $3K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 615 | $3K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 200 | $3K | New |
| APA Apa Corp. | 0.00% | 96 | $3K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 10 | $3K | New |
| DTE DTE Energy Company | 0.00% | 25 | $3K | No change |
| NRG NRG Energy Inc. | 0.00% | 35 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $3K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 533 | $3K | Reduce -50.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 29 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 90 | $3K | No change |
| TRN Trinity Industries Inc. | 0.00% | 85 | $3K | Add +1.2% |
| ANDE The Andersons Inc. | 0.00% | 51 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 13 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 19 | $3K | No change |
| HES Hess Corp. | 0.00% | 17 | $3K | No change |
| EMF Templeton Emerging Markets | 0.00% | 200 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 18 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 14 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 54 | $2K | No change |
| SO The Southern Co. | 0.00% | 30 | $2K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 20 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 26 | $2K | No change |
| PRAA Pra Group Inc. | 0.00% | 117 | $2K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 58 | $2K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 620 | $2K | No change |
| NI Nisource Inc. | 0.00% | 75 | $2K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 80 | $2K | No change |
| PSN Parsons Corp. | 0.00% | 26 | $2K | New |
| AEP American Electric Power | 0.00% | 24 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | No change |
| HOLX Hologic Inc. | 0.00% | 28 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 10 | $2K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 2,500 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 21 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 26 | $2K | No change |
| SDGR Schrodinger Inc. | 0.00% | 100 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 72 | $2K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 25 | $2K | Add +212.5% |
| ACA Arcosa Inc. | 0.00% | 23 | $2K | No change |
| WWD Woodward Inc. | 0.00% | 11 | $2K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 14 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 22 | $2K | Reduce -69.4% |
| JEF Jefferies Financial Group Inc. | 0.00% | 37 | $2K | No change |
| COR Cencora Inc. | 0.00% | 8 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| NVCT Nuvectis Pharma Inc. | 0.00% | 280 | $2K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 20 | $2K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 1,204 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 6 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 26 | $2K | Add +4.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | No change |
| GXC State Street SPDR S&P China | 0.00% | 25 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 100 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 16 | $2K | Reduce -94.6% |
| TEL Te Connectivity Ltd. | 0.00% | 11 | $2K | Reduce -85.7% |
| FHN First Horizon Corp. | 0.00% | 102 | $2K | Add +1.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 55 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 400 | $2K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 17 | $2K | No change |
| VRN Veren Inc. | 0.00% | 200 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 58 | $2K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 66 | $2K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 43 | $2K | No change |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 200 | $1K | No change |
| CCS Century Communities Inc. | 0.00% | 18 | $1K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 26 | $1K | No change |
| PAYC Paycom Software Inc. | 0.00% | 10 | $1K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | Reduce -92.6% |
| CRON Cronos Group Inc. | 0.00% | 575 | $1K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 590 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 17 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 777 | $1K | Add +9612.5% |
| PKG Packaging Corp. of America | 0.00% | 7 | $1K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 32 | $1K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 30 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 180 | $1K | No change |
| DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.00% | 10 | $1K | New |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 40 | $1K | No change |
| WTRE Wisdomtree New Economy Real | 0.00% | 64 | $1K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 94 | $1K | New |
| IGF iShares Global Infrastructur | 0.00% | 22 | $1K | No change |
| CHX Championx Corp. | 0.00% | 31 | $1K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 3,000 | $1K | Reduce -62.5% |
| SLDP Solid Power Inc. | 0.00% | 605 | $998 | No change |
| APPS Digital Turbine Inc. | 0.00% | 600 | $996 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 105 | $960 | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 750 | $953 | No change |
| SRCL Stericycle Inc. | 0.00% | 16 | $930 | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 148 | $864 | No change |
| FMC FMC Corp. | 0.00% | 15 | $863 | No change |
| MUB iShares National Muni Bond E | 0.00% | 8 | $852 | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $832 | No change |
| MUR Murphy Oil Corp. | 0.00% | 20 | $825 | No change |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 25 | $805 | New |
| PPG PPG Industries Inc. | 0.00% | 6 | $755 | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 8 | $738 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 35 | $705 | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 27 | $697 | No change |
| VXX Ipath Series B S&P 500 Vix | 0.00% | 62 | $677 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $676 | No change |
| HSTM Healthstream Inc. | 0.00% | 24 | $670 | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 5 | $659 | Add +150.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 29 | $649 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $648 | Reduce -91.1% |
| LAR Lithium Americas Argentina C | 0.00% | 200 | $640 | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 16 | $626 | Reduce -65.2% |
| SPEU State Street SPDR Portfolio | 0.00% | 15 | $626 | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 61 | $624 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 26 | $624 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 164 | $620 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 12 | $611 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 26 | $609 | No change |
| GKOS Glaukos Corp. | 0.00% | 5 | $592 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 40 | $564 | No change |
| INDA iShares MSCI India ETF | 0.00% | 10 | $558 | Add +0.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 5 | $551 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 39 | $548 | No change |
| LAC Lithium Americas Corp. | 0.00% | 200 | $536 | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 5 | $512 | Reduce -81.5% |
| LOTTERY COM INC | 0.00% | 542 | $508 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $489 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 10 | $487 | Reduce -98.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $476 | No change |
| MT Arcelormittal-NY Registered | 0.00% | 20 | $459 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $455 | Reduce -99.7% |
| VIAV Viavi Solutions Inc. | 0.00% | 64 | $440 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 90 | $432 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7 | $431 | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 28 | $406 | No change |
| VALE Vale SA-SP ADR | 0.00% | 36 | $402 | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 256 | $394 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 10 | $372 | Reduce -94.4% |
| ADVISORSHARES TR | 0.00% | 380 | $371 | No change |
| ACET Adicet Bio Inc. | 0.00% | 300 | $363 | No change |
| TELL Tellurian Inc. | 0.00% | 500 | $346 | Reduce -50.0% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 51 | $333 | Reduce -0.5% |
| BYND Beyond Meat Inc. | 0.00% | 48 | $322 | Reduce -51.0% |
| RDDT Reddit Inc. Class A | 0.00% | 5 | $319 | Reduce -44.4% |
| AVD American Vanguard Corp. | 0.00% | 35 | $301 | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 3 | $280 | Reduce -50.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 5 | $277 | Reduce -99.9% |
| PCG P G & E Corp. | 0.00% | 15 | $262 | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 53 | $259 | No change |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.00% | 5 | $247 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $239 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 50 | $231 | No change |
| CC The Chemours Co. | 0.00% | 10 | $226 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 7 | $226 | No change |
| EGHT 8X8 Inc. | 0.00% | 100 | $222 | No change |
| TTI Tetra Technologies Inc. | 0.00% | 64 | $221 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $218 | No change |
| BOOM DMC Global Inc. | 0.00% | 15 | $216 | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 10 | $204 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 44 | $191 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 10 | $178 | New |
| DXC DXC Technology Co. | 0.00% | 9 | $172 | No change |
| PNR Pentair PLC | 0.00% | 2 | $153 | Reduce -88.2% |
| USA Liberty All Star Equity Fund | 0.00% | 22 | $150 | No change |
| ASIX Advansix Inc. | 0.00% | 6 | $138 | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 3 | $133 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $129 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 2 | $115 | New |
| MDXG Mimedx Group Inc. | 0.00% | 15 | $104 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 4 | $95 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $93 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $91 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 24 | $81 | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 8 | $57 | No change |
| XP XP Inc. Class A | 0.00% | 3 | $53 | No change |
| WAFU Wah Fu Education & Technolog | 0.00% | 20 | $40 | No change |
| ADNT Adient PLC | 0.00% | 1 | $25 | Reduce -83.3% |
| GRAL Grail Inc. | 0.00% | 1 | $15 | New |
| EMBC Embecta Corp. | 0.00% | 1 | $13 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2 | $10 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $10 | No change |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 10 | $6 | Reduce -88.4% |
| PTN Palatin Technologies Inc. | 0.00% | 1 | $2 | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 1 | $1 | No change |
| ACGN Aceragen Inc. | 0.00% | 999 | $0 | Reduce -75.0% |
| 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 |