| HD Home Depot Inc. | 4.70% | 11,046 | $4.2M | No change |
| IVV iShares Core S&P 500 ETF | 3.91% | 6,706 | $3.5M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 3.87% | 201,813 | $3.5M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 5,911 | $3.1M | Add +79.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 6,827 | $3.0M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 3.16% | 28,128 | $2.9M | Add +1.4% |
| GLD SPDR Gold Shares | 3.15% | 13,825 | $2.8M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 15,199 | $2.5M | Add +2.0% |
| JMBS Janus Henderson Mortg Backed | 2.76% | 55,169 | $2.5M | Add +64.0% |
| ESGU iShares ESG Aware MSCI USA | 2.69% | 21,088 | $2.4M | Reduce -28.2% |
| MSFT Microsoft Corp. | 2.62% | 5,608 | $2.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 31,011 | $2.3M | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 33,130 | $2.0M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 2.16% | 20,993 | $1.9M | Add +103.3% |
| VONV Vanguard Russell 1000 Value | 2.12% | 24,357 | $1.9M | Add +103.8% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 16,396 | $1.8M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 32,368 | $1.6M | Reduce -0.9% |
| RSPG Invesco S&P 500 Equal Weight | 1.82% | 19,739 | $1.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.81% | 20,463 | $1.6M | Add +103.4% |
| AAPL Apple Inc. | 1.72% | 9,024 | $1.5M | Add +9.9% |
| INFL Horizon Kinetics Infl Benef | 1.71% | 47,283 | $1.5M | Reduce -26.5% |
| IJAN Innovator International Deve | 1.66% | 47,841 | $1.5M | Reduce -1.3% |
| BFEB Innovator U.S. Equity Buffer | 1.39% | 31,821 | $1.2M | New |
| GFEB FT Vest US Equity Moderate B | 1.23% | 32,197 | $1.1M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 13,574 | $1.1M | Add +1.8% |
| PFEB Innovator U.S. Equity Power | 1.20% | 31,788 | $1.1M | New |
| IAU iShares Gold Trust | 1.18% | 25,287 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 10,914 | $1.0M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 10,236 | $1.0M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 3,893 | $1.0M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 9,151 | $950K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 8,988 | $933K | Reduce -12.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.99% | 8,834 | $897K | Reduce -18.7% |
| HAP Vaneck Natural Resources ETF | 0.91% | 16,203 | $825K | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 0.74% | 11,055 | $667K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 10,893 | $614K | Reduce -12.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.65% | 6,634 | $587K | Reduce -31.3% |
| ORCL Oracle Corp. | 0.65% | 4,635 | $582K | Reduce -32.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 3,188 | $582K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.59% | 1,571 | $529K | Add +7.7% |
| MUB iShares National Muni Bond E | 0.58% | 4,857 | $523K | No change |
| BOTZ Global X Robotics & Artifici | 0.56% | 15,905 | $506K | Reduce -18.1% |
| SNSR Global X Internet of Things | 0.54% | 13,377 | $485K | Reduce -17.5% |
| CLOU Global X Cloud Computing ETF | 0.54% | 22,189 | $483K | Reduce -17.4% |
| AXP American Express Co. | 0.53% | 2,113 | $481K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 5,140 | $472K | Reduce -14.2% |
| VT Vanguard Tot World STK ETF | 0.49% | 4,021 | $444K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 1,641 | $428K | Add +84.8% |
| XOM Exxon Mobil Corp. | 0.45% | 3,476 | $404K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 13,046 | $394K | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.43% | 10,743 | $389K | Reduce -0.7% |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 433 | $366K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 5,765 | $355K | No change |
| UNP Union Pacific Corp. | 0.39% | 1,437 | $353K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 8,563 | $352K | Reduce -8.1% |
| NVR NVR Inc. | 0.39% | 43 | $348K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,739 | $332K | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 7,006 | $281K | Reduce -16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 3,287 | $276K | Add +58.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,289 | $271K | Add +64.8% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 4,343 | $270K | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,443 | $270K | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 0.29% | 6,817 | $266K | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 3,868 | $260K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,710 | $260K | No change |
| ATI Ati Inc. | 0.26% | 4,660 | $238K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 1,811 | $219K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 3,780 | $219K | No change |
| GNOV FT Vest US Equity Moderate B | 0.24% | 6,500 | $214K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 434 | $211K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.23% | 1,149 | $207K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,687 | $206K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 628 | $201K | Add +8.8% |
| MS Morgan Stanley | 0.22% | 2,082 | $196K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,229 | $193K | Add +8.7% |
| ALL Allstate Corp. | 0.21% | 1,112 | $192K | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.20% | 420 | $184K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,173 | $177K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 842 | $169K | No change |
| NVDA Nvidia Corp. | 0.18% | 181 | $164K | Reduce -0.6% |
| MCK McKesson Corp. | 0.18% | 303 | $163K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 2,926 | $159K | Add +54.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 1,720 | $157K | Add +3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 5,954 | $153K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 362 | $152K | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,281 | $152K | Add +2.4% |
| WMT Walmart Inc. | 0.16% | 2,424 | $146K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 2,742 | $144K | Add +0.2% |
| XLK SS Technology Select Sector | 0.16% | 689 | $144K | Reduce -8.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 1,782 | $143K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 4,428 | $143K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 408 | $140K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,400 | $138K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 804 | $136K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,039 | $136K | Add +3.5% |
| EA Electronic Arts Inc. | 0.15% | 1,014 | $135K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 315 | $132K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 1,269 | $130K | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 1,436 | $130K | Add +0.5% |
| MU Micron Technology Inc. | 0.13% | 990 | $117K | Add +661.5% |
| HON Honeywell International Inc. | 0.12% | 546 | $112K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.12% | 3,517 | $109K | Reduce -27.4% |
| CVX Chevron Corp. | 0.12% | 678 | $107K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.12% | 2,610 | $104K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.11% | 2,051 | $101K | Reduce -7.8% |
| COIN Coinbase Global Inc. Class A | 0.11% | 365 | $97K | Add +6.7% |
| NBXG Neuberger Next Generation Co. | 0.10% | 8,000 | $94K | No change |
| QCOM Qualcomm Inc. | 0.10% | 543 | $92K | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.10% | 1,800 | $91K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,084 | $91K | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.10% | 993 | $89K | No change |
| WFC Wells Fargo & Co. | 0.10% | 1,500 | $87K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.10% | 1,733 | $86K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 1,685 | $85K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 1,666 | $84K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 1,014 | $78K | Add +16.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 1,546 | $78K | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.09% | 421 | $77K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 300 | $75K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 916 | $75K | Add +4.6% |
| AIG American International Group | 0.08% | 950 | $74K | No change |
| PJAN Innovator U.S. Equity Power | 0.08% | 1,866 | $73K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 1,688 | $71K | No change |
| JNJ Johnson & Johnson | 0.07% | 418 | $66K | No change |
| TSLA Tesla Inc. | 0.07% | 371 | $65K | Reduce -74.5% |
| AVGO Broadcom Inc. | 0.07% | 49 | $65K | No change |
| MRK Merck & Co. Inc. | 0.07% | 475 | $63K | Add +12.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 277 | $63K | Add +74.2% |
| DFS Discover Financial Services | 0.07% | 468 | $61K | No change |
| DUK Duke Energy Corp. | 0.07% | 629 | $61K | Add +0.3% |
| UPS United Parcel Service Class B | 0.06% | 384 | $57K | No change |
| TFC Truist Financial Corp. | 0.06% | 1,390 | $54K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 604 | $54K | Add +47.7% |
| CRM Salesforce Inc. | 0.06% | 168 | $51K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 223 | $50K | Add +53.8% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 1,000 | $50K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 264 | $49K | Add +2.7% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 2,250 | $48K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 1,476 | $48K | Reduce -14.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,062 | $46K | Add +8.7% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 382 | $42K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 1,252 | $42K | Add +3.0% |
| XLV SS Health Care Select Sector | 0.05% | 280 | $41K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.04% | 1,179 | $40K | Add +42.9% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 1,700 | $37K | No change |
| BA The Boeing Co. | 0.04% | 187 | $36K | Add +15.4% |
| FHN First Horizon Corp. | 0.04% | 2,305 | $36K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 322 | $35K | Reduce -78.1% |
| AMZA Infracap MLP ETF | 0.04% | 847 | $35K | Add +8.7% |
| MLN Vaneck Long Muni ETF | 0.04% | 1,900 | $34K | No change |
| SGDM Sprott Gold Miners ETF | 0.04% | 1,324 | $34K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 1,774 | $33K | Add +2.2% |
| USL United States 12 Month Oil | 0.04% | 820 | $33K | No change |
| PAGP Plains GP Holdings LP | 0.04% | 1,761 | $32K | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 436 | $32K | Add +14.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 293 | $32K | Add +0.7% |
| ADSK Autodesk Inc. | 0.03% | 120 | $31K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.03% | 937 | $31K | No change |
| RITM Rithm Capital Corp. | 0.03% | 2,733 | $30K | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 600 | $30K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 1,072 | $30K | Add +175.6% |
| SLV iShares Silver Trust | 0.03% | 1,280 | $29K | No change |
| STWD Starwood Property Trust Inc. | 0.03% | 1,431 | $29K | Add +0.6% |
| UTG Reaves Utility Income Fund | 0.03% | 1,072 | $29K | Add +12.4% |
| ABR Arbor Realty Trust Inc. | 0.03% | 2,109 | $28K | Add +4.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 485 | $27K | Reduce -14.9% |
| GE General Electric | 0.03% | 153 | $27K | No change |
| MILN Global X Millennial Consumer | 0.03% | 675 | $26K | Add +13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 1,954 | $26K | Add +9.8% |
| MAIN Main Street Capital Corp. | 0.03% | 548 | $26K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 304 | $26K | Add +33.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 1,250 | $25K | Add +316.7% |
| PSLV Sprott Physical Silver Trust | 0.03% | 3,030 | $25K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 479 | $25K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 504 | $25K | Add +0.6% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 1,000 | $25K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 445 | $24K | Add +1.1% |
| OBDC Blue Owl Capital Corp. | 0.03% | 1,558 | $24K | Add +2.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 368 | $24K | Add +0.3% |
| PCOR Procore Technologies Inc. | 0.03% | 287 | $24K | Add +54.3% |
| PDEC Innovator U.S. Equity Power | 0.03% | 626 | $23K | Add +7.6% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 1,082 | $23K | Add +3.2% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 631 | $22K | No change |
| FCG First Trust Natural Gas ETF | 0.02% | 800 | $22K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 364 | $22K | Reduce -19.5% |
| DXC DXC Technology Co. | 0.02% | 1,000 | $21K | No change |
| VDE Vanguard Energy ETF | 0.02% | 159 | $21K | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 140 | $21K | Add +64.7% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.02% | 1,960 | $20K | Add +14.8% |
| BIZD Vaneck BDC Income ETF | 0.02% | 1,200 | $20K | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.02% | 107 | $19K | Add +62.1% |
| CABA Cabaletta Bio Inc. | 0.02% | 1,131 | $19K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 19 | $19K | No change |
| PSN Parsons Corp. | 0.02% | 225 | $19K | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 38 | $18K | No change |
| ABT Abbott Laboratories | 0.02% | 161 | $18K | Add +0.6% |
| CVGI Commercial Vehicle Group Inc. | 0.02% | 2,847 | $18K | No change |
| AOM iShares Core 40/60 Moderate | 0.02% | 422 | $18K | Add +15.9% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 1,300 | $18K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 461 | $17K | Add +0.7% |
| AOK iShares Core 30/70 Conservat | 0.02% | 473 | $17K | Add +40.8% |
| DBO Invesco DB Oil Fund | 0.02% | 1,100 | $17K | Add +10.0% |
| CAMT Camtek Ltd. | 0.02% | 204 | $17K | Add +38.8% |
| VNLA Janus Henderson Short Durati | 0.02% | 348 | $17K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 838 | $16K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 311 | $16K | Reduce -1.6% |
| MNDY Monday.com Ltd. | 0.02% | 71 | $16K | Reduce -4.0% |
| CHIQ Global X MSCI China Consumer | 0.02% | 925 | $16K | Reduce -48.6% |
| COP Conocophillips | 0.02% | 124 | $16K | No change |
| AMLP Alerian MLP ETF | 0.02% | 326 | $15K | Add +1.9% |
| ICAP Infrastructure Capital Equit | 0.02% | 610 | $15K | Add +2.2% |
| CTRE Caretrust REIT Inc. | 0.02% | 624 | $15K | Add +1.3% |
| HIGH Simplify Enhanced Income ETF | 0.02% | 623 | $15K | New |
| STR Sitio Royalties Corp. Class A | 0.02% | 597 | $15K | Add +12.0% |
| HQY Healthequity Inc. | 0.02% | 180 | $15K | No change |
| CAT Caterpillar Inc. | 0.02% | 39 | $14K | No change |
| PCAR Paccar Inc. | 0.02% | 114 | $14K | New |
| TOL Toll Brothers Inc. | 0.02% | 108 | $14K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 217 | $14K | New |
| NSSC Napco Security Technologies | 0.02% | 341 | $14K | Add +132.0% |
| ALAR Alarum Technologies Ltd.-ADR | 0.02% | 689 | $14K | New |
| ISCV iShares Morningstar Small-Ca | 0.02% | 222 | $14K | No change |
| MCD McDonald's Corp. | 0.01% | 48 | $14K | New |
| ETN Eaton Corp. PLC | 0.01% | 43 | $13K | Add +168.8% |
| RTX RTX Corp. | 0.01% | 138 | $13K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.01% | 52 | $13K | No change |
| RXST Rxsight Inc. | 0.01% | 256 | $13K | Reduce -8.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 207 | $13K | No change |
| COR Cencora Inc. | 0.01% | 53 | $13K | Add +194.4% |
| AMAT Applied Materials Inc. | 0.01% | 61 | $13K | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.01% | 17 | $12K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 288 | $12K | Add +2.1% |
| AZEK The Azek Co. Inc. | 0.01% | 240 | $12K | Add +211.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 121 | $12K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 34 | $12K | Reduce -8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | Reduce -16.7% |
| ANET Arista Networks Inc. | 0.01% | 40 | $12K | Reduce -13.0% |
| APP AppLovin Corp. Class A | 0.01% | 167 | $12K | Reduce -33.2% |
| OKTA Okta Inc. | 0.01% | 109 | $11K | Reduce -7.6% |
| TREX Trex Company Inc. | 0.01% | 114 | $11K | Add +192.3% |
| INTC Intel Corp. | 0.01% | 257 | $11K | Reduce -12.9% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 848 | $11K | Add +224.9% |
| CSTL Castle Biosciences Inc. | 0.01% | 506 | $11K | Add +280.4% |
| CL Colgate-Palmolive Co. | 0.01% | 123 | $11K | Add +0.8% |
| MGM MGM Resorts International | 0.01% | 230 | $11K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 499 | $11K | Add +4.8% |
| ENB Enbridge Inc. | 0.01% | 292 | $11K | No change |
| VTLE Vital Energy Inc. | 0.01% | 198 | $10K | Add +321.3% |
| ZS Zscaler Inc. | 0.01% | 54 | $10K | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 118 | $10K | Add +490.0% |
| YOU Clear Secure Inc. Class A | 0.01% | 482 | $10K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.01% | 63 | $10K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 57 | $10K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 133 | $10K | Reduce -13.1% |
| IYT iShares US Transportation Et | 0.01% | 142 | $10K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 77 | $10K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 171 | $10K | Add +23.9% |
| KSS Kohls Corp. | 0.01% | 325 | $9K | No change |
| ELF Elf Beauty Inc. | 0.01% | 48 | $9K | Add +108.7% |
| NOW ServiceNow Inc. | 0.01% | 12 | $9K | Add +200.0% |
| MPT Medical Properties Trust Inc. | 0.01% | 1,936 | $9K | Add +5.7% |
| POWL Powell Industries Inc. | 0.01% | 62 | $9K | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 1,089 | $9K | New |
| CECO Ceco Environmental Corp. | 0.01% | 382 | $9K | No change |
| EHC Encompass Health Corp. | 0.01% | 106 | $9K | New |
| LPG Dorian LPG Ltd. | 0.01% | 225 | $9K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 62 | $9K | New |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 287 | $9K | No change |
| CVS CVS Health Corp. | 0.01% | 107 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 210 | $8K | New |
| SNV Synovus Financial Corp. | 0.01% | 212 | $8K | New |
| ROOT Root Inc./Oh Class A | 0.01% | 139 | $8K | New |
| GM General Motors Co. | 0.01% | 187 | $8K | No change |
| WDC Western Digital Corp. | 0.01% | 124 | $8K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 136 | $8K | New |
| WING Wingstop Inc. | 0.01% | 23 | $8K | Reduce -20.7% |
| WSFS WSFS Financial Corp. | 0.01% | 186 | $8K | New |
| SRCE 1ST Source Corp. | 0.01% | 160 | $8K | New |
| BOKF Bok Financial Corporation | 0.01% | 91 | $8K | New |
| IIM Invesco Value Municipal Inco | 0.01% | 695 | $8K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 1,263 | $8K | New |
| AYI Acuity Inc. | 0.01% | 31 | $8K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 97 | $8K | No change |
| WTS Watts Water Technologies-A | 0.01% | 39 | $8K | New |
| SLM SLM Corp. | 0.01% | 380 | $8K | New |
| AEO American Eagle Outfitters | 0.01% | 320 | $8K | New |
| BILL Bill Holdings Inc. | 0.01% | 120 | $8K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 53 | $8K | New |
| TBBK The Bancorp Inc. | 0.01% | 244 | $8K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 224 | $8K | New |
| TSCO Tractor Supply Company | 0.01% | 31 | $8K | New |
| VERX Vertex Inc. Class A | 0.01% | 253 | $8K | New |
| SPXC SPX Technologies Inc. | 0.01% | 65 | $8K | No change |
| FROG Jfrog Ltd. | 0.01% | 181 | $8K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 41 | $8K | New |
| DCPH Deciphera Pharmaceuticals Inc. | 0.01% | 508 | $8K | New |
| VYGR Voyager Therapeutics Inc. | 0.01% | 858 | $8K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 6,000 | $8K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 30 | $8K | New |
| CLS Celestica Inc. | 0.01% | 177 | $8K | New |
| FULT Fulton Financial Corp. | 0.01% | 500 | $8K | Add +11.4% |
| LKFN Lakeland Financial Corp. | 0.01% | 119 | $8K | New |
| SFL SFL Corp. Ltd. | 0.01% | 599 | $8K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 70 | $8K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 387 | $8K | New |
| XYZ Block Inc. | 0.01% | 93 | $8K | Reduce -2.1% |
| AX Axos Financial Inc. | 0.01% | 145 | $8K | New |
| UNM Unum Group | 0.01% | 146 | $8K | New |
| KRYS Krystal Biotech Inc. | 0.01% | 44 | $8K | New |
| QTRX Quanterix Corp. | 0.01% | 332 | $8K | New |
| EVER Everquote Inc. Class A | 0.01% | 421 | $8K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 75 | $8K | New |
| VERV Verve Therapeutics Inc. | 0.01% | 587 | $8K | New |
| DIRECT DIGITAL HOLDINGS INC | 0.01% | 511 | $8K | New |
| AMBA Ambarella Inc. | 0.01% | 153 | $8K | Add +30.8% |
| TMDX Transmedics Group Inc. | 0.01% | 105 | $8K | Add +16.7% |
| ROKU Roku Inc. | 0.01% | 119 | $8K | Add +52.6% |
| EVH Evolent Health Inc. Class A | 0.01% | 236 | $8K | New |
| EOLS Evolus Inc. | 0.01% | 552 | $8K | New |
| FANG Diamondback Energy Inc. | 0.01% | 39 | $8K | No change |
| IOT Samsara Inc. Class A | 0.01% | 204 | $8K | New |
| BASE Couchbase Inc. | 0.01% | 293 | $8K | New |
| PUBM Pubmatic Inc. Class A | 0.01% | 325 | $8K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 60 | $8K | No change |
| TVTX Travere Therapeutics Inc. | 0.01% | 997 | $8K | New |
| AVDL Avadel Pharmaceuticals plc | 0.01% | 455 | $8K | New |
| ITRI Itron Inc. | 0.01% | 83 | $8K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 51 | $8K | Add +21.4% |
| UPWK Upwork Inc. | 0.01% | 621 | $8K | Add +26.7% |
| FTI Technipfmc PLC | 0.01% | 303 | $8K | New |
| EMR Emerson Electric Co. | 0.01% | 67 | $8K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 111 | $8K | Reduce -19.0% |
| GMS GMS Inc. | 0.01% | 78 | $8K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 46 | $8K | No change |
| DOCU Docusign Inc. | 0.01% | 127 | $8K | Reduce -49.4% |
| NTAP Netapp Inc. | 0.01% | 72 | $8K | Reduce -14.3% |
| PDD PDD Holdings Inc. | 0.01% | 65 | $8K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 57 | $8K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 105 | $8K | New |
| UHS Universal Health Services-B | 0.01% | 41 | $7K | New |
| FRPT Freshpet Inc. | 0.01% | 64 | $7K | New |
| WDAY Workday Inc. Class A | 0.01% | 27 | $7K | New |
| PFE Pfizer Inc. | 0.01% | 263 | $7K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.01% | 13 | $7K | New |
| MANH Manhattan Associates Inc. | 0.01% | 29 | $7K | Reduce -12.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 469 | $7K | New |
| BBY Best Buy Co. Inc. | 0.01% | 86 | $7K | Add +1.2% |
| DUOL Duolingo | 0.01% | 32 | $7K | Reduce -5.9% |
| IBP Installed Building Products | 0.01% | 27 | $7K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 66 | $7K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 113 | $7K | No change |
| SPOT Spotify Technology SA | 0.01% | 26 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 100 | $7K | Reduce -53.0% |
| LMT Lockheed Martin Corp. | 0.01% | 15 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 17 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 10 | $7K | New |
| AAON Aaon Inc. | 0.01% | 76 | $7K | No change |
| PPL PPL Corp. | 0.01% | 241 | $7K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 83 | $7K | No change |
| ELME Elme Communities | 0.01% | 475 | $7K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 551 | $7K | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 259 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 12 | $6K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 250 | $6K | No change |
| BCE Bce Inc. | 0.01% | 185 | $6K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 503 | $6K | No change |
| PWR Quanta Services Inc. | 0.01% | 24 | $6K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 38 | $6K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 365 | $6K | No change |
| GNOM Global X Genomics & Biotechn | 0.01% | 537 | $6K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 700 | $6K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 89 | $6K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 672 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 278 | $6K | No change |
| NG Novagold Resources Inc. | 0.01% | 2,000 | $6K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 374 | $6K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 43 | $6K | Add +616.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 64 | $6K | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 0.01% | 396 | $6K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 60 | $6K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 64 | $6K | No change |
| SKYW Skywest Inc. | 0.01% | 82 | $6K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.01% | 784 | $6K | New |
| AI C3.AI Inc. Class A | 0.01% | 208 | $6K | Add +90.8% |
| CZR Caesars Entertainment Inc. | 0.01% | 128 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 89 | $6K | No change |
| SM SM Energy Co. | 0.01% | 110 | $5K | No change |
| UTI Universal Technical Institut | 0.01% | 343 | $5K | New |
| SAND Sandstorm Gold Ltd. | 0.01% | 1,041 | $5K | No change |
| UBSI United Bankshares Inc. | 0.01% | 151 | $5K | No change |
| ELTK Eltek Ltd. | 0.01% | 484 | $5K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 68 | $5K | No change |
| VALE Vale SA-SP ADR | 0.01% | 436 | $5K | No change |
| MA Mastercard Inc. Class A | 0.01% | 11 | $5K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 332 | $5K | New |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 40 | $5K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 350 | $5K | No change |
| MRUS Merus NV | 0.01% | 114 | $5K | No change |
| INSW International Seaways Inc. | 0.01% | 96 | $5K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 55 | $5K | New |
| LIT Global X Lithium & Battery T | 0.01% | 112 | $5K | No change |
| MPTI M-Tron Industries Inc. | 0.01% | 169 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 30 | $5K | No change |
| TIMB Tim SA-ADR | 0.01% | 280 | $5K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 169 | $5K | No change |
| CCL Carnival Corp. | 0.01% | 303 | $5K | New |
| ARVN Arvinas Inc. | 0.01% | 119 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 212 | $5K | New |
| BRFS BRF SA-ADR | 0.01% | 1,495 | $5K | New |
| FISV Fiserv Inc. | 0.01% | 30 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 243 | $5K | Reduce -66.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 97 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 12 | $5K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 206 | $5K | New |
| AY Atlantica Sustainable Infras | 0.01% | 246 | $5K | No change |
| COCO The Vita Coco Co. Inc. | 0.01% | 184 | $4K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 65 | $4K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 72 | $4K | Reduce -68.6% |
| LI Li Auto Inc. - ADR | 0.00% | 145 | $4K | New |
| EPD Enterprise Products Partners | 0.00% | 150 | $4K | Reduce -82.2% |
| EXP Eagle Materials Inc. | 0.00% | 16 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 17 | $4K | Reduce -67.3% |
| FVRR Fiverr International Ltd. | 0.00% | 202 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 8 | $4K | No change |
| WIX Wix.com Ltd. | 0.00% | 30 | $4K | Reduce -68.1% |
| HCA HCA Healthcare Inc. | 0.00% | 12 | $4K | No change |
| CUBI Customers Bancorp Inc. | 0.00% | 77 | $4K | Reduce -62.4% |
| RIOT Riot Platforms Inc. | 0.00% | 332 | $4K | New |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | Reduce -59.7% |
| GEHC GE Healthcare Technology | 0.00% | 44 | $4K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 39 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 9 | $4K | Reduce -66.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 19 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 23 | $4K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 86 | $4K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 108 | $4K | New |
| NEM Newmont Corp. | 0.00% | 106 | $4K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 59 | $4K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 52 | $4K | New |
| OHI Omega Healthcare Investors | 0.00% | 116 | $4K | Add +1.8% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 63 | $4K | Reduce -69.1% |
| V Visa Inc. Class A | 0.00% | 13 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 146 | $4K | No change |
| DHI D.R. Horton Inc. | 0.00% | 22 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 40 | $4K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 114 | $4K | No change |
| TAST Carrols Restaurant Group Inc. | 0.00% | 376 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $4K | Reduce -75.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $4K | No change |
| FINX Global X Fintech ETF | 0.00% | 127 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $3K | No change |
| BZH Beazer Homes USA Inc. | 0.00% | 106 | $3K | No change |
| EXAI Exscientia Ltd. | 0.00% | 600 | $3K | No change |
| PSX Phillips 66 | 0.00% | 21 | $3K | No change |
| DIREXION SHARES ETF TRUST | 0.00% | 200 | $3K | Add +100.0% |
| DXCM Dexcom Inc. | 0.00% | 24 | $3K | Reduce -72.1% |
| VLO Valero Energy Corp. | 0.00% | 19 | $3K | Reduce -67.8% |
| SHOP Shopify Inc. Class A | 0.00% | 42 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 9 | $3K | Reduce -64.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 38 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 16 | $3K | Reduce -73.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 44 | $3K | Add +83.3% |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 351 | $3K | Reduce -65.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 23 | $3K | No change |
| OC Owens Corning | 0.00% | 19 | $3K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 118 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 126 | $3K | No change |
| LLY Eli Lilly & Co. | 0.00% | 4 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 98 | $3K | No change |
| EVR Evercore Inc. Class A | 0.00% | 16 | $3K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 13 | $3K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 59 | $3K | No change |
| VRNT Verint Systems Inc. | 0.00% | 92 | $3K | No change |
| PFBC Preferred Bank/Los Angeles | 0.00% | 39 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 24 | $3K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 43 | $3K | No change |
| WWD Woodward Inc. | 0.00% | 19 | $3K | Reduce -74.3% |
| PXD Pioneer Natural Resources Co. | 0.00% | 11 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 30 | $3K | No change |
| OFG Ofg Bancorp | 0.00% | 78 | $3K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 43 | $3K | No change |
| M Macy's Inc. | 0.00% | 140 | $3K | No change |
| NEO Neogenomics Inc. | 0.00% | 178 | $3K | Reduce -67.2% |
| ADUS Addus Homecare Corp. | 0.00% | 27 | $3K | No change |
| XNCR Xencor Inc. | 0.00% | 126 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 34 | $3K | No change |
| BTEC Principal Healthcare Innovat | 0.00% | 73 | $3K | Reduce -56.3% |
| QRVO Qorvo Inc. | 0.00% | 24 | $3K | No change |
| CNX CNX Resources Corp. | 0.00% | 116 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 28 | $3K | No change |
| W Wayfair Inc. Class A | 0.00% | 40 | $3K | No change |
| AGCO Agco Corp. | 0.00% | 22 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $3K | New |
| DK Delek US Holdings Inc. | 0.00% | 87 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 89 | $3K | Add +1.1% |
| BEAM Beam Therapeutics Inc. | 0.00% | 80 | $3K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 68 | $3K | No change |
| CDW CDW Corp. | 0.00% | 10 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 45 | $3K | No change |
| COTY Coty Inc. Class A | 0.00% | 216 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 15 | $3K | No change |
| TRUP Trupanion Inc. | 0.00% | 93 | $3K | Reduce -72.6% |
| T AT&T Inc. | 0.00% | 143 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 4 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 36 | $2K | Reduce -73.9% |
| HST Host Hotels & Resorts Inc. | 0.00% | 118 | $2K | No change |
| BRZE Braze Inc. Class A | 0.00% | 55 | $2K | Reduce -71.9% |
| TSN Tyson Foods Inc. Class A | 0.00% | 41 | $2K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 400 | $2K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 48 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $2K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 213 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 23 | $2K | Add +4.5% |
| ATEC Alphatec Holdings Inc. | 0.00% | 165 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $2K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 250 | $2K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 46 | $2K | Add +2.2% |
| DVAX Dynavax Technologies Corp. | 0.00% | 181 | $2K | No change |
| U Unity Software Inc. | 0.00% | 84 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 14 | $2K | No change |
| PRG Prog Holdings Inc. | 0.00% | 64 | $2K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 310 | $2K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 178 | $2K | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 142 | $2K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 115 | $2K | Reduce -78.0% |
| DJT Trump Media & Technology Gro | 0.00% | 35 | $2K | New |
| OLO Olo Inc. Class A | 0.00% | 393 | $2K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 8 | $2K | No change |
| WEX Wex Inc. | 0.00% | 9 | $2K | Reduce -82.0% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 36 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 12 | $2K | No change |
| ACCD Accolade Inc. | 0.00% | 190 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 25 | $2K | No change |
| GH Guardant Health Inc. | 0.00% | 96 | $2K | Reduce -73.3% |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | No change |
| QURE Uniqure NV | 0.00% | 373 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | Reduce -77.8% |
| ON On Semiconductor | 0.00% | 26 | $2K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 55 | $2K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 29 | $2K | No change |
| APG Api Group Corp. | 0.00% | 48 | $2K | No change |
| SP SP Plus Corp. | 0.00% | 36 | $2K | No change |
| CPAY Corpay Inc. | 0.00% | 6 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 11 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 35 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 32 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 585 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 29 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 100 | $2K | New |
| IP International Paper Co. | 0.00% | 42 | $2K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 24 | $2K | Reduce -80.7% |
| ICLN iShares Global Clean Energy | 0.00% | 110 | $2K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 11 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 11 | $1K | No change |
| OVV Ovintiv Inc. | 0.00% | 25 | $1K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,169 | $1K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 9 | $1K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 25 | $1K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 15 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 25 | $1K | No change |
| CI The Cigna Group | 0.00% | 3 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 648 | $1K | No change |
| IDAI T Stamp Inc. Class A | 0.00% | 1,000 | $924 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 19 | $897 | No change |
| RRC Range Resources Corp. | 0.00% | 25 | $876 | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 22 | $841 | No change |
| CAN Canaan Inc. | 0.00% | 520 | $791 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $783 | No change |
| CGNT Cognyte Software Ltd. | 0.00% | 92 | $761 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 50 | $755 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 15 | $724 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 8 | $717 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 12 | $667 | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 22 | $664 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 23 | $662 | Reduce -63.5% |
| TLRY Tilray Brands Inc. | 0.00% | 260 | $643 | No change |
| CTVA Corteva Inc. | 0.00% | 11 | $635 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 6 | $617 | Reduce -62.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 3 | $613 | No change |
| BND Vanguard Total Bond Market | 0.00% | 8 | $582 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $574 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $569 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 6 | $556 | No change |
| VHT Vanguard Health Care ETF | 0.00% | 2 | $542 | No change |
| OGN Organon & Co. | 0.00% | 28 | $527 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 188 | $524 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $479 | No change |
| VXRT Vaxart Inc. | 0.00% | 361 | $470 | No change |
| STT State Street Corp. | 0.00% | 6 | $464 | No change |
| KTOS Kratos Defense & Security | 0.00% | 25 | $460 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 18 | $445 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $443 | No change |
| CGC Canopy Growth Corp. | 0.00% | 48 | $415 | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 4 | $413 | No change |
| VTRS Viatris Inc. | 0.00% | 32 | $384 | Reduce -98.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7 | $375 | Add +16.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 10 | $308 | No change |
| SMAR Smartsheet Inc. Class A | 0.00% | 8 | $308 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14 | $304 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 34 | $297 | No change |
| LUV Southwest Airlines Co. | 0.00% | 10 | $292 | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 8 | $277 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $267 | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 10 | $265 | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 6 | $253 | No change |
| RF Regions Financial Corp. | 0.00% | 12 | $253 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 10 | $203 | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 11 | $177 | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 333 | $167 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 3 | $147 | No change |
| GEVO Gevo Inc. | 0.00% | 170 | $131 | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 28 | $125 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1 | $112 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 5 | $105 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 22 | $97 | Reduce -3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2 | $79 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $54 | No change |
| TLPH Talphera Inc. | 0.00% | 50 | $52 | No change |
| HLTHQ Cue Health Inc. | 0.00% | 231 | $44 | No change |
| UA Under Armour Inc. Class C | 0.00% | 5 | $36 | No change |
| AQB Aquabounty Technologies | 0.00% | 17 | $35 | No change |
| DPRO Draganfly Inc. | 0.00% | 184 | $35 | No change |
| YCBD Cbdmd Inc. | 0.00% | 31 | $29 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7 | $25 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 24 | $15 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 3 | $13 | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 8 | $13 | No change |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 1 | $3 | New |