| JAAA Janus Henderson Aaa Clo ETF | 4.38% | 190,834 | $9.7M | Add +47.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 25,000 | $6.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.66% | 30,601 | $5.9M | Add +7.6% |
| NVDA Nvidia Corp. | 1.84% | 36,778 | $4.0M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.80% | 179,032 | $4.0M | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 1.76% | 6,872 | $3.9M | Add +10.7% |
| DFAI Dimensional International Co. | 1.73% | 122,005 | $3.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 14,368 | $3.7M | Add +8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 65,322 | $3.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.55% | 15,301 | $3.4M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.53% | 6,547 | $3.4M | Add +3.4% |
| VFQY Vanguard U.S. Quality Factor | 1.28% | 21,040 | $2.8M | Add +13.6% |
| MSFT Microsoft Corp. | 1.27% | 7,369 | $2.8M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 38,748 | $2.6M | Add +21.7% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 94,394 | $2.6M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 14,846 | $2.6M | Add +16.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 54,116 | $2.5M | Reduce -4.7% |
| BF.B Brown-Forman Corp. Class B | 1.10% | 71,416 | $2.4M | Add +0.8% |
| ARKK ARK Innovation ETF | 1.09% | 50,383 | $2.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 9,449 | $2.3M | Add +11.1% |
| FVD First Trust Value Line DVD | 1.04% | 51,450 | $2.3M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.99% | 100,845 | $2.2M | Add +18.8% |
| VNLA Janus Henderson Short Durati | 0.94% | 42,345 | $2.1M | Add +6.8% |
| DFVX Dim US Large Cap Vector ETF | 0.85% | 29,088 | $1.9M | Add +28.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 35,699 | $1.9M | Add +17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 27,956 | $1.8M | Add +17.7% |
| VXUS Vanguard Total Intl Stock | 0.80% | 28,397 | $1.8M | Add +17.5% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 13,650 | $1.8M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.78% | 14,444 | $1.7M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,044 | $1.7M | Add +44.2% |
| TOTL SS Doubleline TR Tact ETF | 0.77% | 41,968 | $1.7M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,204 | $1.6M | Add +33.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 42,751 | $1.5M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 5,911 | $1.5M | Add +17.7% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 60,552 | $1.5M | Add +16.2% |
| XLK SS Technology Select Sector | 0.66% | 6,951 | $1.4M | Add +22.6% |
| SDVY First Trust Smid Cap Rising | 0.65% | 42,257 | $1.4M | Add +9.3% |
| GSY Invesco Ultra Short Duration | 0.61% | 26,605 | $1.3M | Add +142.3% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 26,313 | $1.3M | Add +44.2% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 47,153 | $1.2M | Add +12.2% |
| RDVY First Trust Rising Dividend | 0.53% | 20,014 | $1.2M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 43,059 | $1.1M | Add +17.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.50% | 21,330 | $1.1M | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,085 | $1.1M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 4,829 | $1.1M | Add +1.4% |
| T AT&T Inc. | 0.48% | 37,464 | $1.1M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.48% | 11,705 | $1.1M | Add +23.5% |
| STT State Street Corp. | 0.48% | 11,787 | $1.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 44,242 | $1.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,307 | $1.0M | Add +19.4% |
| JNJ Johnson & Johnson | 0.44% | 6,169 | $971K | Add +4.7% |
| BND Vanguard Total Bond Market | 0.44% | 13,086 | $961K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,085 | $948K | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 25,944 | $927K | Add +45.2% |
| XLV SS Health Care Select Sector | 0.41% | 6,290 | $902K | Reduce -25.1% |
| DFIV Dimensional International Va | 0.41% | 22,645 | $892K | Add +85.0% |
| PG The Procter & Gamble Co. | 0.40% | 5,136 | $876K | Add +7.8% |
| JQUA JPMorgan US Quality Factor | 0.40% | 15,448 | $875K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 19,179 | $870K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.39% | 13,547 | $860K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.38% | 11,721 | $841K | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 16,429 | $837K | Add +5.2% |
| DFAU Dimensional US Core Equity M | 0.38% | 21,555 | $831K | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 0.37% | 29,250 | $825K | Reduce -1.5% |
| HD Home Depot Inc. | 0.37% | 2,240 | $819K | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 12,871 | $817K | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,259 | $816K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.37% | 856 | $814K | Add +8.5% |
| ARKW ARK Next Generation Technolo | 0.36% | 8,338 | $798K | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.36% | 15,263 | $788K | Reduce -2.4% |
| RCS PIMCO Strategic Income Fund | 0.36% | 125,353 | $783K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 8,289 | $772K | Add +43.0% |
| WMT Walmart Inc. | 0.35% | 8,583 | $761K | Add +43.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,630 | $731K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 7,921 | $724K | Add +36.6% |
| OTIS Otis Worldwide Corp. | 0.33% | 6,945 | $722K | Add +4.7% |
| AVGO Broadcom Inc. | 0.31% | 4,089 | $688K | Add +1.1% |
| JMBS Janus Henderson Mortg Backed | 0.31% | 15,157 | $685K | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.31% | 11,016 | $681K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.30% | 143 | $670K | Add +1.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.30% | 13,739 | $667K | Add +108.9% |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 13,045 | $654K | Add +11.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 15,865 | $649K | Add +30.4% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.29% | 12,620 | $645K | Add +410.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 25,194 | $643K | Add +13.6% |
| FTCS First Trust Capital Strength | 0.29% | 7,100 | $636K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 35,961 | $633K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 16,384 | $598K | Add +9.8% |
| UI Ubiquiti Inc. | 0.27% | 1,920 | $597K | No change |
| JNK SS SPDR BB High Yield Bond | 0.27% | 6,242 | $595K | Add +1.0% |
| LVHI Franklin International Low V | 0.26% | 17,987 | $583K | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.26% | 2,805 | $581K | Add +22.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 11,113 | $571K | Add +11.2% |
| GTO Invesco Total Return Bond Et | 0.26% | 11,934 | $561K | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 21,255 | $558K | Add +124.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,236 | $550K | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,879 | $538K | Add +15.8% |
| FSK FS KKR Capital Corp. | 0.24% | 25,149 | $533K | No change |
| XLRE SS Real Estate Select Sector | 0.24% | 12,728 | $533K | Add +376.9% |
| PFFD Global X US Preferred ETF | 0.24% | 27,649 | $525K | Add +7.5% |
| BLDR Builders Firstsource Inc. | 0.24% | 4,177 | $525K | Add +36.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,219 | $519K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.23% | 11,071 | $502K | Add +3.8% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 8,348 | $501K | Add +25.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 7,479 | $496K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,978 | $490K | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 13,293 | $489K | Add +6.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 16,755 | $478K | Add +42.5% |
| FIXD First Trust Smith Opportunis | 0.21% | 10,635 | $467K | Reduce -7.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.21% | 56,034 | $462K | Add +4.7% |
| PDT John Hancock Prem DVD FND | 0.21% | 35,206 | $460K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 854 | $455K | Add +0.8% |
| BX Blackstone Inc. | 0.21% | 3,238 | $454K | Add +12.4% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 6,348 | $446K | Add +1.2% |
| GLD SPDR Gold Shares | 0.20% | 1,526 | $439K | Add +10.1% |
| ORCL Oracle Corp. | 0.19% | 3,014 | $428K | Add +18.6% |
| XLE SS Energy Select Sector | 0.19% | 4,515 | $424K | Add +23.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 15,295 | $420K | Add +28.1% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 6,645 | $410K | Add +3.0% |
| PFE Pfizer Inc. | 0.19% | 16,533 | $408K | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.18% | 694 | $405K | Add +21.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,955 | $395K | Add +14.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 4,483 | $393K | Add +90.4% |
| XLF SS Financial Select Sector | 0.18% | 7,846 | $390K | Add +17.5% |
| CVX Chevron Corp. | 0.18% | 2,304 | $388K | Add +4.3% |
| UDR Udr Inc. | 0.17% | 8,447 | $382K | No change |
| DON Wisdomtree US Midcap Dividen | 0.17% | 7,619 | $378K | Add +2.1% |
| EBTC Enterprise Bancorp Inc. | 0.17% | 9,704 | $378K | Add +1.7% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 6,547 | $376K | Reduce -0.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.17% | 12,683 | $372K | Add +62.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 6,487 | $372K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,830 | $372K | Add +11.4% |
| ARKG ARK Genomic Revolution ETF | 0.17% | 17,764 | $363K | Add +5.0% |
| OBND SS Loomis Sayles Op Bond ETF | 0.16% | 13,900 | $359K | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 15,222 | $357K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 35,528 | $353K | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 4,716 | $352K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,032 | $352K | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.16% | 16,282 | $351K | Add +9.5% |
| PEP Pepsico Inc. | 0.16% | 2,335 | $350K | Add +35.7% |
| TRV The Travelers Cos Inc. | 0.16% | 1,311 | $347K | No change |
| AMGN Amgen Inc. | 0.16% | 1,115 | $344K | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 10,294 | $341K | Add +19.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 9,482 | $335K | Add +77.3% |
| DSL Doubleline Income Solutions | 0.15% | 26,494 | $334K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,826 | $325K | Add +20.6% |
| CSB Victoryshares US Small Cap H | 0.15% | 5,612 | $323K | Reduce -0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.15% | 9,534 | $321K | Add +6.2% |
| AHR American Healthcare REIT Inc. | 0.14% | 10,089 | $309K | Add +37.9% |
| FYT First Trust Small Cap Val | 0.14% | 6,182 | $307K | Reduce -5.2% |
| VHT Vanguard Health Care ETF | 0.14% | 1,145 | $300K | Add +3.3% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 4,972 | $297K | Reduce -2.4% |
| RTX RTX Corp. | 0.13% | 2,239 | $297K | No change |
| TSLA Tesla Inc. | 0.13% | 1,098 | $295K | Add +13.1% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,981 | $293K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 588 | $291K | No change |
| CAT Caterpillar Inc. | 0.13% | 866 | $286K | Add +87.8% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,845 | $285K | Add +60.0% |
| EMR Emerson Electric Co. | 0.13% | 2,592 | $285K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,610 | $279K | Reduce -10.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 519 | $279K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 9,982 | $277K | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.13% | 1,177 | $275K | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,646 | $272K | Add +10.1% |
| ELV Elevance Health Inc. | 0.12% | 624 | $270K | No change |
| PECO Phillips Edison & Company Inc. | 0.12% | 7,377 | $270K | Add +25.3% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 6,634 | $266K | New |
| BA The Boeing Co. | 0.12% | 1,572 | $266K | Add +14.8% |
| AOR iShares Core 60/40 Balanced | 0.12% | 4,561 | $263K | No change |
| ABT Abbott Laboratories | 0.12% | 1,973 | $260K | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 2,701 | $259K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,130 | $256K | Add +3.2% |
| MMM 3M Co. | 0.12% | 1,727 | $254K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 533 | $250K | No change |
| VFH Vanguard Financials ETF | 0.11% | 2,073 | $248K | No change |
| IRT Independence Realty Trust Inc. | 0.11% | 11,636 | $247K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,674 | $245K | Reduce -6.9% |
| COF Capital One Financial Corp. | 0.11% | 1,363 | $243K | Add +3.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.11% | 3,642 | $242K | Reduce -8.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 5,212 | $241K | Add +32.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 3,082 | $240K | No change |
| MCD McDonald's Corp. | 0.11% | 755 | $237K | Add +18.7% |
| LGOV First TR Long Duration O-ETF | 0.10% | 10,688 | $231K | New |
| V Visa Inc. Class A | 0.10% | 660 | $230K | No change |
| CB Chubb Ltd. | 0.10% | 760 | $229K | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 632 | $229K | No change |
| PM Philip Morris International | 0.10% | 1,444 | $228K | Reduce -17.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 7,287 | $225K | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.10% | 3,076 | $225K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 6,782 | $219K | No change |
| MO Altria Group Inc. | 0.10% | 3,707 | $219K | Reduce -5.8% |
| EA Electronic Arts Inc. | 0.10% | 1,494 | $217K | No change |
| EPD Enterprise Products Partners | 0.10% | 6,323 | $216K | Add +31.9% |
| LLY Eli Lilly & Co. | 0.10% | 265 | $213K | Add +1.1% |
| BP BP PLC-Spons ADR | 0.10% | 6,290 | $213K | Add +0.0% |
| LIN Linde PLC | 0.10% | 454 | $212K | Add +6.6% |
| AXP American Express Co. | 0.09% | 773 | $209K | Add +1.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 2,458 | $208K | Add +67.9% |
| WEA Western Asset Premier Bond | 0.09% | 18,413 | $205K | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 6,850 | $204K | Add +20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,411 | $204K | Add +30.6% |
| OUSA Alps Oshares US Quality Divi | 0.09% | 3,715 | $197K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,911 | $195K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,226 | $194K | Reduce -1.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.09% | 3,210 | $190K | Add +4180.0% |
| IQLT iShares MSCI International Q | 0.09% | 4,761 | $189K | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 346 | $188K | Add +7.8% |
| XLI SS Industrial Select Sector | 0.09% | 1,418 | $187K | Add +69.4% |
| CVS CVS Health Corp. | 0.08% | 2,742 | $186K | Add +38.9% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,071 | $185K | Add +30.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,035 | $183K | Add +30.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 9,149 | $182K | Add +32.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,264 | $180K | Add +8.6% |
| TYL Tyler Technologies Inc. | 0.08% | 308 | $180K | Add +56.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 6,750 | $179K | Add +10.7% |
| DUK Duke Energy Corp. | 0.08% | 1,434 | $174K | Reduce -18.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 2,941 | $174K | Add +2.5% |
| HON Honeywell International Inc. | 0.08% | 812 | $173K | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.08% | 1,005 | $172K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,825 | $171K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 1,540 | $171K | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,180 | $170K | Add +72.9% |
| NFLX Netflix Inc. | 0.08% | 182 | $169K | Add +4.0% |
| C Citigroup Inc. | 0.08% | 2,355 | $166K | Add +27.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 3,271 | $166K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 872 | $164K | No change |
| ANET Arista Networks Inc. | 0.07% | 2,081 | $162K | Add +69.9% |
| ZS Zscaler Inc. | 0.07% | 799 | $160K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 5,617 | $160K | Reduce -1.9% |
| UCON First Trust Smith Unconstrai | 0.07% | 6,450 | $160K | Add +12.2% |
| JCI Johnson Controls Internation | 0.07% | 1,955 | $159K | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.07% | 860 | $158K | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,588 | $157K | Add +3.9% |
| NLY Annaly Capital Management Inc. | 0.07% | 7,818 | $157K | Reduce -6.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.07% | 3,284 | $157K | Add +59.3% |
| SO The Southern Co. | 0.07% | 1,703 | $157K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 3,057 | $156K | Add +5263.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,705 | $154K | Add +19.5% |
| IAT iShares US Regional Banks Et | 0.07% | 3,280 | $152K | Add +14.6% |
| IGHG Proshares Ig Hedged | 0.07% | 1,964 | $150K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.07% | 273 | $150K | No change |
| INTC Intel Corp. | 0.07% | 6,755 | $149K | Add +16.3% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 5,446 | $148K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,091 | $148K | No change |
| ES Eversource Energy | 0.07% | 2,381 | $148K | Add +8.4% |
| GNR State Street SPDR S&P Global | 0.07% | 2,755 | $147K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,183 | $147K | Add +6.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,866 | $143K | No change |
| CLX Clorox Company | 0.06% | 964 | $142K | Add +0.2% |
| PPL PPL Corp. | 0.06% | 3,923 | $142K | Add +361.5% |
| TD Toronto-Dominion Bank | 0.06% | 2,369 | $141K | Add +38.9% |
| CGGR Cap Group Growth Equity | 0.06% | 4,074 | $141K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,769 | $140K | Add +8.4% |
| AMD Advanced Micro Devices | 0.06% | 1,359 | $140K | Add +10.5% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 1,503 | $139K | Reduce -20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,413 | $139K | Reduce -28.9% |
| FV First Trust DW Focus 5 Fund | 0.06% | 2,500 | $138K | No change |
| IHDG Wisdomtree International Hed | 0.06% | 3,147 | $137K | No change |
| DUHP Dimensional US High Profi Et | 0.06% | 4,104 | $136K | Reduce -9.2% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 8,091 | $135K | Add +12.7% |
| DE Deere & Co. | 0.06% | 282 | $135K | Add +25.3% |
| IFRA iShares US Infrastructure | 0.06% | 2,955 | $134K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.06% | 746 | $133K | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,212 | $132K | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.06% | 2,769 | $132K | Add +8.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 1,175 | $131K | Add +0.7% |
| LMBS First Trust Low Duration Opp | 0.06% | 2,655 | $131K | Add +70.7% |
| DJD Invesco Dow Jones Industrial | 0.06% | 2,450 | $129K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.06% | 1,100 | $127K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 728 | $125K | Add +41.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 4,940 | $125K | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 5,157 | $124K | No change |
| UHT Universal Health RLTY Income | 0.06% | 2,988 | $122K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,420 | $121K | No change |
| O Realty Income Corp. | 0.05% | 2,069 | $119K | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.05% | 1,062 | $119K | Add +13.0% |
| EMLP First Trust North American E | 0.05% | 3,145 | $119K | Add +0.5% |
| FTNT Fortinet Inc. | 0.05% | 1,230 | $118K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,374 | $118K | Reduce -1.9% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 85 | $118K | No change |
| UBER Uber Technologies Inc. | 0.05% | 1,615 | $118K | Add +33.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,275 | $117K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,920 | $117K | Reduce -10.7% |
| HUBB Hubbell Inc. | 0.05% | 349 | $116K | Add +12.2% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 2,419 | $116K | Add +10.1% |
| GD General Dynamics Corp. | 0.05% | 411 | $112K | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.05% | 250 | $112K | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 650 | $111K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.05% | 750 | $111K | No change |
| QCOM Qualcomm Inc. | 0.05% | 722 | $111K | Add +11.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 551 | $110K | Reduce -16.3% |
| SYY Sysco Corp. | 0.05% | 1,460 | $110K | No change |
| PFF iShares Preferred & Income S | 0.05% | 3,553 | $108K | Add +6.8% |
| SCYB Schwab High Yield Bond ETF | 0.05% | 4,165 | $108K | Reduce -25.9% |
| ADP Automatic Data Processing | 0.05% | 353 | $108K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 950 | $108K | No change |
| SPGI S&P Global Inc. | 0.05% | 211 | $108K | Add +15.3% |
| VTR Ventas Inc. | 0.05% | 1,550 | $107K | No change |
| USB US Bancorp | 0.05% | 2,523 | $106K | Add +33.3% |
| NOW ServiceNow Inc. | 0.05% | 130 | $105K | Add +21.5% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 1,620 | $105K | No change |
| SSNC Ss&c Technologies Holdings | 0.05% | 1,258 | $105K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 1,000 | $105K | No change |
| ENB Enbridge Inc. | 0.05% | 2,323 | $103K | Add +4.9% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.05% | 2,883 | $102K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 1,043 | $101K | Add +39.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.05% | 2,000 | $100K | New |
| FMB First Trust Managed Municipa | 0.05% | 1,981 | $100K | Add +0.8% |
| GEV GE Vernova Inc. | 0.05% | 317 | $99K | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,202 | $98K | Reduce -11.4% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.04% | 4,117 | $97K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 2,359 | $96K | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 1,940 | $96K | Add +2.1% |
| USPX Franklin U.S. Equity Index E | 0.04% | 1,945 | $95K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 1,184 | $93K | Reduce -24.4% |
| IYF iShares US Financials ETF | 0.04% | 825 | $93K | No change |
| MDT Medtronic PLC | 0.04% | 1,042 | $93K | Add +8.7% |
| DHI D.R. Horton Inc. | 0.04% | 730 | $93K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 551 | $93K | Add +5.0% |
| SWK Stanley Black & Decker Inc. | 0.04% | 1,214 | $92K | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,260 | $91K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 943 | $91K | Reduce -11.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 2,413 | $91K | Reduce -2.0% |
| PKW Invesco Buyback Achievers Et | 0.04% | 800 | $90K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 3,577 | $90K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 181 | $90K | Add +24.8% |
| WM Waste Management Inc. | 0.04% | 385 | $90K | No change |
| GIS General Mills Inc. | 0.04% | 1,500 | $90K | Add +200.0% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 973 | $89K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 6,700 | $89K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 1,561 | $88K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 1,407 | $87K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 334 | $86K | Add +24.6% |
| LEN Lennar Corp. Class A | 0.04% | 749 | $86K | Add +68.3% |
| RWO State Street SPDR Dow Jones | 0.04% | 1,951 | $85K | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 434 | $84K | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 576 | $84K | No change |
| IYK iShares US Consumer Staples | 0.04% | 1,170 | $84K | No change |
| SCHK Schwab 1000 Index ETF | 0.04% | 3,050 | $82K | No change |
| SBUX Starbucks Corp. | 0.04% | 839 | $82K | Add +21.8% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 4,116 | $81K | Add +47.7% |
| FNLC First Bancorp Inc. | 0.04% | 3,275 | $81K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 610 | $81K | Add +14.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 3,502 | $80K | Add +0.5% |
| AIRI Air Industries Group | 0.04% | 23,486 | $80K | Add +47.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 1,855 | $80K | Reduce -24.8% |
| IYW iShares Ustechnology ETF | 0.04% | 568 | $80K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,330 | $80K | Add +10.4% |
| COP Conocophillips | 0.04% | 751 | $79K | Add +9.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 790 | $78K | Add +9.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 659 | $77K | Add +55.4% |
| YUM Yum! Brands Inc. | 0.03% | 484 | $77K | Add +80.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 299 | $75K | Reduce -0.3% |
| ACM Aecom | 0.03% | 803 | $75K | Add +64.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 342 | $75K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 758 | $75K | Add +86.2% |
| ZTS Zoetis Inc. | 0.03% | 449 | $73K | Add +15.4% |
| TXT Textron Inc. | 0.03% | 1,005 | $73K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 924 | $72K | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 918 | $72K | Reduce -19.3% |
| VLO Valero Energy Corp. | 0.03% | 545 | $72K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 1,710 | $72K | Add +2.3% |
| CI The Cigna Group | 0.03% | 217 | $72K | Reduce -45.3% |
| ROUS Hartford Multifact US Eqty | 0.03% | 1,393 | $71K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,174 | $70K | Reduce -13.6% |
| BALL Ball Corp. | 0.03% | 1,337 | $70K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 582 | $70K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,046 | $69K | Add +36.7% |
| TECH Bio-Techne Corp. | 0.03% | 1,200 | $69K | Reduce -24.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 1,746 | $69K | Add +2.5% |
| CLS Celestica Inc. | 0.03% | 846 | $67K | Add +1028.0% |
| AME Ametek Inc. | 0.03% | 389 | $67K | No change |
| IXG iShares Global Financials Et | 0.03% | 644 | $66K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 1,445 | $66K | Add +6.9% |
| UPS United Parcel Service Class B | 0.03% | 604 | $66K | Add +3.3% |
| KEY Keycorp | 0.03% | 4,156 | $66K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 569 | $66K | Add +0.9% |
| JPIE JPMorgan Income ETF | 0.03% | 1,405 | $64K | Add +181.0% |
| CART Maplebear Inc. | 0.03% | 1,592 | $64K | No change |
| UDIV Franklin U.S. Core Dividend | 0.03% | 1,460 | $64K | No change |
| AFL Aflac Inc. | 0.03% | 573 | $64K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 510 | $63K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,761 | $63K | No change |
| NUE Nucor Corp. | 0.03% | 524 | $63K | No change |
| URI United Rentals Inc. | 0.03% | 100 | $63K | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.03% | 263 | $62K | Add +10.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 1,240 | $62K | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 734 | $61K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 1,202 | $60K | No change |
| PKST Peakstone Realty Trust | 0.03% | 4,716 | $60K | Add +30.2% |
| DISV Dimensional International SM | 0.03% | 2,048 | $60K | Reduce -6.0% |
| INTU Intuit Inc. | 0.03% | 97 | $60K | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,194 | $59K | Reduce -1.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 896 | $59K | Add +19.5% |
| FTDS First Trust Dividend Strengt | 0.03% | 1,155 | $59K | Reduce -17.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 841 | $59K | Add +68.2% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 489 | $59K | Add +27.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 1,638 | $59K | Add +34.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,387 | $59K | Add +14.9% |
| MAR Marriott International Class A | 0.03% | 245 | $58K | Add +47.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,346 | $58K | No change |
| PID Invesco International Divide | 0.03% | 3,047 | $58K | No change |
| SYK Stryker Corp. | 0.03% | 155 | $58K | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 639 | $58K | Reduce -44.7% |
| AX Axos Financial Inc. | 0.03% | 896 | $58K | No change |
| CHKP Check Point Software Tech | 0.03% | 253 | $58K | No change |
| BTI British American Tob-SP ADR | 0.03% | 1,400 | $58K | No change |
| IXN iShares Global Tech ETF | 0.03% | 752 | $57K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 894 | $57K | No change |
| MET Metlife Inc. | 0.03% | 710 | $57K | Add +6.5% |
| SRE Sempra | 0.03% | 788 | $56K | Add +36.6% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 6,833 | $56K | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 181 | $56K | No change |
| TT Trane Technologies PLC | 0.02% | 160 | $55K | Add +384.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,980 | $54K | Reduce -33.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 200 | $54K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 497 | $54K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.02% | 172 | $54K | No change |
| PSX Phillips 66 | 0.02% | 432 | $54K | Add +0.7% |
| GM General Motors Co. | 0.02% | 1,125 | $53K | Add +49.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 797 | $53K | Add +13.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 416 | $52K | No change |
| AMT American Tower Corp. | 0.02% | 238 | $52K | Add +40.0% |
| FISV Fiserv Inc. | 0.02% | 236 | $52K | Add +18.0% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,386 | $52K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 700 | $52K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 75 | $50K | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.02% | 1,735 | $50K | Add +31.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 1,029 | $50K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 420 | $49K | No change |
| GEHC GE Healthcare Technology | 0.02% | 618 | $49K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 327 | $48K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 468 | $48K | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 295 | $48K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,575 | $48K | No change |
| LFUS Littelfuse Inc. | 0.02% | 244 | $47K | Add +25.8% |
| DHR Danaher Corp. | 0.02% | 234 | $47K | Add +57.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 269 | $47K | Reduce -4.3% |
| MAGS Roundhill Magnificent Seven | 0.02% | 1,000 | $47K | New |
| ATO Atmos Energy Corp. | 0.02% | 300 | $46K | No change |
| FIW First Trust Water ETF | 0.02% | 460 | $46K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 704 | $46K | No change |
| PNR Pentair PLC | 0.02% | 524 | $46K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 485 | $46K | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.02% | 169 | $45K | Add +42.0% |
| LKQ LKQ Corp. | 0.02% | 1,039 | $44K | No change |
| DOV Dover Corp. | 0.02% | 250 | $44K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 8,360 | $43K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,083 | $43K | Add +6.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 570 | $43K | Add +41.1% |
| BDX Becton Dickinson and Co. | 0.02% | 188 | $43K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 1,351 | $42K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 622 | $42K | No change |
| CTVA Corteva Inc. | 0.02% | 657 | $42K | Add +65.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 611 | $41K | No change |
| PRU Prudential Financial Inc. | 0.02% | 363 | $41K | No change |
| SNOW Snowflake Inc. | 0.02% | 269 | $40K | Reduce -12.7% |
| EBAY eBay Inc. | 0.02% | 590 | $40K | No change |
| AON Aon PLC Class A | 0.02% | 100 | $40K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 189 | $40K | Add +57.5% |
| KR Kroger Co. | 0.02% | 580 | $40K | Add +16.0% |
| DAL Delta Air Lines Inc. | 0.02% | 928 | $39K | Add +5.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,210 | $39K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 508 | $39K | Reduce -13.0% |
| MAS Masco Corp. | 0.02% | 549 | $38K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,000 | $38K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 127 | $37K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 391 | $37K | Add +4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 358 | $37K | No change |
| FDX FedEx Corp. | 0.02% | 151 | $37K | Add +49.5% |
| XLB SS Materials Select Sector | 0.02% | 427 | $37K | Reduce -25.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 1,087 | $36K | Add +31.8% |
| WEC WEC Energy Group Inc. | 0.02% | 332 | $36K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 420 | $36K | No change |
| EMN Eastman Chemical Co. | 0.02% | 407 | $36K | Add +17.6% |
| HTO H2O America filed as SJW GROUP | 0.02% | 660 | $36K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 1,500 | $36K | Reduce -7.9% |
| CE Celanese Corp. | 0.02% | 640 | $36K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 340 | $36K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 703 | $35K | Reduce -92.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 304 | $35K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 800 | $35K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 293 | $35K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,333 | $35K | Add +6.0% |
| PAYX Paychex Inc. | 0.02% | 225 | $35K | No change |
| CEG Constellation Energy | 0.02% | 171 | $35K | Add +34.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 99 | $35K | Add +16.5% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 850 | $35K | Reduce -19.8% |
| NEE Nextera Energy Inc. | 0.02% | 479 | $34K | Add +18.0% |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 589 | $34K | No change |
| PPG PPG Industries Inc. | 0.02% | 311 | $34K | No change |
| MSB Mesabi Trust | 0.02% | 1,240 | $34K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 258 | $34K | Add +106.4% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 690 | $34K | Add +16.9% |
| ALL Allstate Corp. | 0.02% | 162 | $34K | Add +86.2% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 2,632 | $34K | Add +95.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 488 | $33K | Add +54.4% |
| CRM Salesforce Inc. | 0.02% | 123 | $33K | Add +21.8% |
| MS Morgan Stanley | 0.01% | 285 | $33K | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 328 | $33K | No change |
| ALLE Allegion PLC | 0.01% | 250 | $33K | No change |
| CROX Crocs Inc. | 0.01% | 300 | $33K | No change |
| FDT First Trust Develp MKT Ex-US | 0.01% | 555 | $32K | Add +1.3% |
| VRNT Verint Systems Inc. | 0.01% | 1,771 | $32K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 1,055 | $31K | No change |
| BB Blackberry Ltd. | 0.01% | 8,396 | $31K | Reduce -26.4% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 875 | $31K | No change |
| SEIC Sei Investments Company | 0.01% | 400 | $31K | No change |
| VDE Vanguard Energy ETF | 0.01% | 238 | $31K | Add +5.8% |
| IDHQ Invesco S&P International DE | 0.01% | 1,031 | $31K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 250 | $31K | No change |
| DOW Dow Inc. | 0.01% | 883 | $31K | Add +20.5% |
| JHML John Hancock Multi Fact LRG | 0.01% | 450 | $30K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 523 | $30K | Add +151.4% |
| AOS Smith (a.o.) Corp. | 0.01% | 459 | $30K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 355 | $30K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 648 | $30K | No change |
| MCK McKesson Corp. | 0.01% | 44 | $30K | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 300 | $29K | No change |
| UL Unilever PLC | 0.01% | 487 | $29K | Reduce -41.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 600 | $29K | Add +700.0% |
| ECON Columbia Resear Enh Em Econ | 0.01% | 1,313 | $29K | Reduce -9.2% |
| CPB The Campbell's Company | 0.01% | 718 | $29K | Add +12.7% |
| DELL Dell Technologies -C | 0.01% | 309 | $28K | Add +40.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 793 | $28K | No change |
| DFS Discover Financial Services | 0.01% | 165 | $28K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $28K | Add +145.4% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 700 | $28K | No change |
| EINC Vaneck Energy Income ETF | 0.01% | 273 | $27K | No change |
| WBS Webster Financial Corp. | 0.01% | 525 | $27K | No change |
| JPRE JPMorgan Realty Income ETF | 0.01% | 550 | $27K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 700 | $27K | No change |
| WAB Wabtec Corp. | 0.01% | 144 | $26K | Add +4.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 420 | $26K | No change |
| EXC Exelon Corp. | 0.01% | 568 | $26K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $26K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 61 | $26K | Add +117.9% |
| DFIC Dimensional International Co. | 0.01% | 912 | $25K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 681 | $25K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 228 | $25K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 312 | $25K | No change |
| ITW Illinois Tool Works | 0.01% | 98 | $24K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 18 | $24K | No change |
| TGT Target Corp. | 0.01% | 233 | $24K | No change |
| CDW CDW Corp. | 0.01% | 150 | $24K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 600 | $24K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 197 | $24K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 498 | $24K | No change |
| SW Smurfit Westrock PLC | 0.01% | 520 | $24K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 395 | $23K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 159 | $23K | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 42 | $23K | Add +250.0% |
| MBB iShares MBS ETF | 0.01% | 245 | $23K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 110 | $23K | Add +10.0% |
| WFC Wells Fargo & Co. | 0.01% | 319 | $23K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 390 | $23K | Add +0.8% |
| BLK BlackRock Inc. | 0.01% | 24 | $23K | Add +9.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 74 | $23K | Add +15.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 132 | $23K | Add +123.7% |
| ARKX ARK Space & Defense Innovati | 0.01% | 1,273 | $23K | Reduce -23.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 763 | $22K | No change |
| GNW Genworth Financial Inc. | 0.01% | 3,000 | $22K | No change |
| ALB Albemarle Corp. | 0.01% | 302 | $22K | Add +51.0% |
| WWW Wolverine World Wide Inc. | 0.01% | 1,500 | $21K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 366 | $21K | Add +62.7% |
| EQT Eqt Corp. | 0.01% | 382 | $21K | New |
| J Jacobs Solutions Inc. | 0.01% | 170 | $21K | No change |
| SOLV Solventum Corp. | 0.01% | 268 | $20K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 208 | $20K | Reduce -4.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,110 | $20K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 900 | $20K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 118 | $20K | No change |
| LDP Cohen & Steers Limited Durat | 0.01% | 975 | $20K | No change |
| IAU iShares Gold Trust | 0.01% | 336 | $20K | Reduce -16.4% |
| LB Landbridge Co. LLC-A | 0.01% | 271 | $20K | No change |
| BAX Baxter International Inc. | 0.01% | 575 | $20K | No change |
| OSIS Osi Systems Inc. | 0.01% | 100 | $19K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,777 | $19K | Add +35.3% |
| ICLN iShares Global Clean Energy | 0.01% | 1,665 | $19K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 409 | $19K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 303 | $19K | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $19K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,130 | $19K | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 740 | $19K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 393 | $19K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 319 | $18K | Add +0.6% |
| L Loews Corp. | 0.01% | 200 | $18K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 390 | $18K | No change |
| PNC PNC Financial Services Group | 0.01% | 105 | $18K | Add +2000.0% |
| PH Parker Hannifin Corp. | 0.01% | 30 | $18K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 547 | $18K | Reduce -10.3% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 657 | $18K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 336 | $18K | Add +180.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 595 | $18K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 730 | $18K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 110 | $17K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 164 | $17K | No change |
| GNL Global Net Lease Inc. | 0.01% | 2,145 | $17K | No change |
| ILMN Illumina Inc. | 0.01% | 218 | $17K | Reduce -47.7% |
| DVY iShares Select Dividend ETF | 0.01% | 128 | $17K | No change |
| DOCU Docusign Inc. | 0.01% | 207 | $17K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 845 | $17K | No change |
| MRNA Moderna Inc. | 0.01% | 590 | $17K | Add +4.8% |
| ED Consolidated Edison Inc. | 0.01% | 151 | $17K | No change |
| K Kellanova | 0.01% | 200 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 434 | $16K | Add +60.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 208 | $16K | Add +0.5% |
| WST West Pharmaceutical Services | 0.01% | 73 | $16K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 510 | $16K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 44 | $16K | Add +2.3% |
| AFLG First Trust Active Factor La | 0.01% | 479 | $16K | Reduce -38.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 77 | $16K | Add +18.5% |
| OMC Omnicom Group | 0.01% | 200 | $16K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 260 | $16K | Add +30.0% |
| CMI Cummins Inc. | 0.01% | 50 | $16K | No change |
| BIIB Biogen Inc. | 0.01% | 115 | $16K | No change |
| MCN Xai Madison Equity Premium I | 0.01% | 2,550 | $16K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 160 | $16K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 315 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 235 | $15K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 62 | $15K | Add +8.8% |
| MU Micron Technology Inc. | 0.01% | 169 | $15K | Add +1026.7% |
| OII Oceaneering Intl Inc. | 0.01% | 660 | $15K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 500 | $15K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 543 | $15K | No change |
| HDV iShares Core High Dividend E | 0.01% | 120 | $14K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 135 | $14K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,086 | $14K | Add +56.7% |
| SPOT Spotify Technology SA | 0.01% | 26 | $14K | Reduce -18.8% |
| HAL Halliburton Co. | 0.01% | 556 | $14K | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 452 | $14K | Add +42.6% |
| NEM Newmont Corp. | 0.01% | 290 | $14K | No change |
| MCI Barings Corporate Investors | 0.01% | 622 | $14K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 250 | $14K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 313 | $14K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.01% | 484 | $14K | Add +9.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 112 | $14K | No change |
| DFSD Dimensional Short Duration | 0.01% | 287 | $14K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 67 | $14K | Reduce -47.2% |
| ADBE Adobe Inc. | 0.01% | 35 | $13K | Reduce -36.4% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 1,500 | $13K | No change |
| STLA Stellantis NV | 0.01% | 1,200 | $13K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 57 | $13K | No change |
| SMR Nuscale Power Corp. | 0.01% | 900 | $13K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 86 | $13K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 206 | $13K | No change |
| XEL Xcel Energy Inc. | 0.01% | 184 | $13K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 449 | $13K | No change |
| NKE Nike Inc. Class B | 0.01% | 200 | $13K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 165 | $13K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 165 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 100 | $13K | Add +9900.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 276 | $13K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 55 | $13K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 595 | $13K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 479 | $13K | New |
| AIG American International Group | 0.01% | 146 | $13K | Add +563.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $13K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 161 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 52 | $12K | Add +6.1% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 225 | $12K | No change |
| WEN The Wendy's Co. | 0.01% | 800 | $12K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 91 | $12K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 540 | $12K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 142 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 211 | $11K | No change |
| B Barrick Gold Corp. | 0.01% | 574 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 149 | $11K | No change |
| WDC Western Digital Corp. | 0.01% | 275 | $11K | No change |
| NIO Nio Inc. - ADR | 0.01% | 2,861 | $11K | Add +268.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $11K | Add +275.0% |
| CRBG Corebridge Financial Inc. | 0.00% | 344 | $11K | New |
| TGI Triumph Group Inc. | 0.00% | 426 | $11K | Reduce -41.3% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 100 | $11K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 158 | $11K | No change |
| TOL Toll Brothers Inc. | 0.00% | 100 | $11K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 143 | $11K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 112 | $10K | Add +27.3% |
| GLW Corning Inc. | 0.00% | 230 | $10K | Reduce -30.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 160 | $10K | No change |
| FPX First Trust US Equity Opport | 0.00% | 90 | $10K | New |
| PAYC Paycom Software Inc. | 0.00% | 46 | $10K | Add +100.0% |
| TOST Toast Inc. Class A | 0.00% | 294 | $10K | Add +635.0% |
| EML The Eastern Co. | 0.00% | 400 | $10K | No change |
| SNY Sanofi-ADR | 0.00% | 180 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 934 | $10K | Reduce -27.8% |
| SAIC Science Applications Inte | 0.00% | 86 | $10K | No change |
| BTU Peabody Energy Corp. | 0.00% | 720 | $10K | New |
| GH Guardant Health Inc. | 0.00% | 225 | $10K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 258 | $9K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.00% | 50 | $9K | No change |
| LRCX Lam Research Corp. | 0.00% | 130 | $9K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 251 | $9K | New |
| LUV Southwest Airlines Co. | 0.00% | 296 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $9K | Reduce -41.9% |
| WY Weyerhaeuser Co. | 0.00% | 320 | $9K | New |
| UEC Uranium Energy Corp. | 0.00% | 2,000 | $9K | Add +100.0% |
| RBLX Roblox Corp. Class A | 0.00% | 152 | $9K | Reduce -20.8% |
| HES Hess Corp. | 0.00% | 57 | $9K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 80 | $9K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 300 | $9K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 294 | $9K | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 115 | $9K | No change |
| XYZ Block Inc. | 0.00% | 158 | $9K | Add +187.3% |
| OWL Blue Owl Capital Inc. | 0.00% | 428 | $9K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $9K | No change |
| AES AES Corp. | 0.00% | 700 | $9K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 228 | $9K | No change |
| APO Apollo Global Management Inc. | 0.00% | 62 | $9K | New |
| GLIN Vaneck India Growth Leaders | 0.00% | 200 | $9K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 345 | $9K | New |
| PRNT The 3D Printing ETF | 0.00% | 441 | $8K | No change |
| MRP Millrose Properties | 0.00% | 325 | $8K | Add +46.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 30 | $8K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 174 | $8K | New |
| BKR Baker Hughes Co. | 0.00% | 190 | $8K | No change |
| PCG P G & E Corp. | 0.00% | 482 | $8K | Add +864.0% |
| DINO HF Sinclair Corp. | 0.00% | 250 | $8K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 155 | $8K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 186 | $8K | Add +9.4% |
| FE Firstenergy Corp. | 0.00% | 200 | $8K | No change |
| FUBO Fubotv Inc. | 0.00% | 2,721 | $8K | New |
| OMF Onemain Holdings Inc. | 0.00% | 163 | $8K | New |
| FLG Flagstar Bank NA | 0.00% | 690 | $8K | Add +17.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 980 | $8K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 600 | $8K | No change |
| NGVT Ingevity Corp. | 0.00% | 200 | $8K | No change |
| TFII Tfi International Inc. | 0.00% | 100 | $8K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $8K | No change |
| MTG Mgic Investment Corp. | 0.00% | 300 | $8K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 80 | $7K | No change |
| AVNT Avient Corp. | 0.00% | 200 | $7K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,920 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 65 | $7K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 659 | $7K | Add +81.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 221 | $7K | Add +121.0% |
| CNC Centene Corp. | 0.00% | 120 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,225 | $7K | Reduce -9.5% |
| GNRC Generac Holdings Inc. | 0.00% | 57 | $7K | No change |
| NTGR Netgear Inc. | 0.00% | 285 | $7K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 45 | $7K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 107 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 92 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 116 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 130 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 16 | $7K | No change |
| CMRE Costamare Inc. | 0.00% | 650 | $7K | No change |
| FHN First Horizon Corp. | 0.00% | 343 | $7K | New |
| PLUG Plug Power Inc. | 0.00% | 5,000 | $7K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 250 | $7K | No change |
| AI C3.AI Inc. Class A | 0.00% | 305 | $7K | Reduce -7.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 100 | $7K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 225 | $6K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 481 | $6K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 92 | $6K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 264 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 161 | $6K | Add +54.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | Reduce -16.7% |
| SABA Saba Capital Income & Opp II | 0.00% | 696 | $6K | No change |
| CLH Clean Harbors Inc. | 0.00% | 30 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 61 | $6K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 117 | $6K | New |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $6K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 98 | $6K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 160 | $6K | New |
| ROKU Roku Inc. | 0.00% | 83 | $6K | Add +22.1% |
| CVEO Civeo Corp. | 0.00% | 251 | $6K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 106 | $6K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $6K | New |
| NE Noble Corp. PLC | 0.00% | 235 | $6K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 241 | $6K | Reduce -14.8% |
| ARGX Argenx SE - ADR | 0.00% | 10 | $6K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 46 | $6K | No change |
| NTES Netease Inc.-ADR | 0.00% | 52 | $6K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 73 | $6K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 400 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 100 | $5K | No change |
| STX Seagate Technology Holdings | 0.00% | 64 | $5K | Add +433.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 73 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 174 | $5K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 592 | $5K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 667 | $5K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 15 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 98 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 44 | $5K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $5K | Add +4.5% |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $5K | Add +0.5% |
| TLN Talen Energy Corp. | 0.00% | 24 | $5K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 106 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 561 | $5K | Add +20.4% |
| CHRS Coherus Oncology Inc. | 0.00% | 6,000 | $5K | Add +189.9% |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| LINE Lineage Inc. | 0.00% | 84 | $5K | New |
| MUSA Murphy USA Inc. | 0.00% | 10 | $5K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 156 | $5K | No change |
| OKE Oneok Inc. | 0.00% | 47 | $5K | New |
| AAAU Goldman Sachs Physical Gold | 0.00% | 151 | $5K | Reduce -50.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 60 | $5K | Reduce -30.2% |
| HBI Hanesbrands Inc. | 0.00% | 800 | $5K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 90 | $5K | Add +28.6% |
| FYX First Trust Small Cap Core A | 0.00% | 50 | $5K | No change |
| CRC California Resources Corp. | 0.00% | 100 | $5K | New |
| CP Canadian Pacific Kansas City | 0.00% | 63 | $4K | New |
| AMLP Alerian MLP ETF | 0.00% | 85 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 18 | $4K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 40 | $4K | No change |
| SNDK Sandisk Corp. | 0.00% | 91 | $4K | No change |
| FXG First Trust Consumer Staples | 0.00% | 65 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 88 | $4K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 52 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 42 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 78 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 27 | $4K | New |
| FMC FMC Corp. | 0.00% | 100 | $4K | No change |
| PFGC Performance Food Group Co. | 0.00% | 53 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 42 | $4K | No change |
| SLDP Solid Power Inc. | 0.00% | 4,000 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 15 | $4K | Reduce -28.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 124 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 18 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 339 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 68 | $4K | Reduce -82.9% |
| PBT Permian Basin Royalty Trust | 0.00% | 384 | $4K | No change |
| ICLR Icon PLC | 0.00% | 23 | $4K | New |
| CERS Cerus Corp. | 0.00% | 2,769 | $4K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 263 | $4K | No change |
| AMX America Movil Sab DE CV | 0.00% | 260 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 91 | $4K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 115 | $4K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 136 | $4K | New |
| MNKD Mannkind Corp. | 0.00% | 750 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 40 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $4K | New |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 298 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 24 | $4K | No change |
| KT KT Corp.-SP ADR | 0.00% | 202 | $4K | No change |
| DWM Wisdomtree International Equ | 0.00% | 61 | $4K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 615 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 43 | $3K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 131 | $3K | No change |
| JOE The St Joe Co. | 0.00% | 74 | $3K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 23 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $3K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 125 | $3K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 13 | $3K | No change |
| SE Sea Ltd.-ADR | 0.00% | 25 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 46 | $3K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 30 | $3K | No change |
| AEP American Electric Power | 0.00% | 30 | $3K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 63 | $3K | Add +1.6% |
| VST Vistra Corp. | 0.00% | 26 | $3K | New |
| RC Ready Capital Corp. | 0.00% | 624 | $3K | No change |
| EIX Edison International | 0.00% | 54 | $3K | Add +260.0% |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 125 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 11 | $3K | New |
| ECF Ellsworth Growth and Income | 0.00% | 341 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 170 | $3K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 120 | $3K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 33 | $3K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 83 | $3K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 90 | $3K | Reduce -55.0% |
| VG Venture Global Inc. Class A | 0.00% | 295 | $3K | New |
| SCCO Southern Copper Corp. | 0.00% | 31 | $3K | Add +47.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 197 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 285 | $3K | No change |
| IQDY NT Intl Qual Div DYN ETF | 0.00% | 98 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 40 | $3K | No change |
| NRDY Nerdy Inc. | 0.00% | 1,967 | $3K | No change |
| AN Autonation Inc. | 0.00% | 17 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 14 | $3K | New |
| PEG Public Service Enterprise GP | 0.00% | 33 | $3K | Add +175.0% |
| RBA RB Global Inc. | 0.00% | 27 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 16 | $3K | Reduce -56.8% |
| PLD Prologis Inc. | 0.00% | 24 | $3K | New |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 300 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 75 | $3K | Reduce -76.9% |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 8 | $3K | No change |
| VRTS Virtus Investment Partners | 0.00% | 15 | $3K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $3K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 47 | $3K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 250 | $3K | No change |
| WTI W&T Offshore Inc. | 0.00% | 1,700 | $2K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 333 | $2K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 80 | $2K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 32 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 236 | $2K | Add +263.1% |
| XYL Xylem Inc. | 0.00% | 20 | $2K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 200 | $2K | Add +100.0% |
| CRNC Cerence Inc. | 0.00% | 300 | $2K | New |
| UFO Procure Space ETF | 0.00% | 108 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 20 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 31 | $2K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 17 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 69 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 79 | $2K | Add +4.0% |
| SLGN Silgan Holdings Inc. | 0.00% | 43 | $2K | New |
| OEF iShares S&P 100 ETF | 0.00% | 8 | $2K | No change |
| RUN Sunrun Inc. | 0.00% | 330 | $2K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 18 | $2K | No change |
| KTOS Kratos Defense & Security | 0.00% | 72 | $2K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 140 | $2K | Reduce -75.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 40 | $2K | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 1,680 | $2K | No change |
| ALT Altimmune Inc. | 0.00% | 435 | $2K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 75 | $2K | No change |
| APPS Digital Turbine Inc. | 0.00% | 720 | $2K | Reduce -66.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 70 | $2K | Add +1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 24 | $2K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 111 | $2K | New |
| INVA Innoviva Inc. | 0.00% | 112 | $2K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 65 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 19 | $2K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 73 | $2K | Reduce -83.2% |
| ESRT Empire State Realty Trust-A | 0.00% | 250 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 136 | $2K | Add +9.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 68 | $2K | Add +1.5% |
| CYH Community Health Systems Inc. | 0.00% | 700 | $2K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $2K | New |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 20 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 17 | $2K | Add +21.4% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 32 | $2K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 50 | $2K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 179 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 28 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 49 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 12 | $2K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 46 | $2K | Add +2.2% |
| PRGO Perrigo Co. PLC | 0.00% | 61 | $2K | No change |
| CCIF Carlyle Credit Income Fund | 0.00% | 250 | $2K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 42 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 17 | $2K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 23 | $2K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 600 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 69 | $2K | No change |
| GVA Granite Construction Inc. | 0.00% | 21 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 89 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 36 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 172 | $2K | No change |
| TRC Tejon Ranch Co. | 0.00% | 94 | $1K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 24 | $1K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 14 | $1K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 15 | $1K | No change |
| PEGA Pegasystems Inc. | 0.00% | 20 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 8 | $1K | Add +60.0% |
| ACMR Acm Research Inc. Class A | 0.00% | 57 | $1K | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.00% | 24 | $1K | No change |
| COTY Coty Inc. Class A | 0.00% | 245 | $1K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 42 | $1K | No change |
| CRH CRH PLC | 0.00% | 15 | $1K | No change |
| ITT Itt Inc. | 0.00% | 10 | $1K | No change |
| TWI Titan International Inc. | 0.00% | 161 | $1K | No change |
| UPWK Upwork Inc. | 0.00% | 99 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 600 | $1K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 16 | $1K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 5 | $1K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 22 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 323 | $1K | No change |
| X United States Steel Corp. | 0.00% | 30 | $1K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 56 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 52 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 22 | $1K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $1K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 510 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $1K | Reduce -48.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 30 | $1K | No change |
| TRN Trinity Industries Inc. | 0.00% | 40 | $1K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 35 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 17 | $1K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 2,800 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 10 | $1K | Reduce -50.0% |
| HLF Herbalife Ltd. | 0.00% | 115 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 14 | $1K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 11 | $1K | New |
| ACA Arcosa Inc. | 0.00% | 13 | $1K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 10 | $987 | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 28 | $983 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $969 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 67 | $967 | New |
| GRAL Grail Inc. | 0.00% | 38 | $962 | No change |
| ALGN Align Technology Inc. | 0.00% | 6 | $948 | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 24 | $926 | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 14 | $916 | No change |
| PATH Uipath Inc. Class A | 0.00% | 87 | $914 | No change |
| EXP Eagle Materials Inc. | 0.00% | 4 | $910 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 10 | $875 | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 25 | $856 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 10 | $825 | No change |
| ICCT Icoreconnect Inc. | 0.00% | 172 | $812 | No change |
| BUR Burford Capital Ltd. | 0.00% | 59 | $797 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 105 | $793 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 16 | $772 | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 9 | $754 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 18 | $690 | No change |
| SNAP Snap Inc. Class A | 0.00% | 75 | $670 | No change |
| LBRT Liberty Energy Inc. | 0.00% | 41 | $650 | No change |
| DFIS Dimensional International SM | 0.00% | 25 | $647 | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 13 | $644 | No change |
| OGN Organon & Co. | 0.00% | 44 | $621 | No change |
| IRBTQ Irobot Corp. | 0.00% | 250 | $620 | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 300 | $609 | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 24 | $596 | No change |
| IP International Paper Co. | 0.00% | 11 | $587 | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 22 | $583 | No change |
| RIG Transocean Ltd. | 0.00% | 170 | $564 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 12 | $562 | No change |
| TDC Teradata Corp. | 0.00% | 24 | $546 | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 49 | $534 | No change |
| FYBR Frontier Communications Pare | 0.00% | 14 | $502 | No change |
| FTGC First Trust Global Tactical | 0.00% | 20 | $501 | Add +5.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 11 | $464 | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4 | $453 | No change |
| CLB Core Laboratories Inc. | 0.00% | 30 | $450 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $441 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 9 | $438 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 159 | $412 | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $380 | New |
| FIGS Figs Inc. Class A | 0.00% | 80 | $367 | No change |
| OPK Opko Health Inc. | 0.00% | 200 | $332 | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 20 | $318 | Reduce -46.0% |
| QSI Quantum-Si Inc. | 0.00% | 261 | $314 | Add +1.9% |
| ARBE Arbe Robotics Ltd. | 0.00% | 300 | $312 | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 170 | $301 | Reduce -29.8% |
| BXP BXP Inc. | 0.00% | 4 | $269 | No change |
| SPRU Spruce Power Holding Corp. | 0.00% | 125 | $265 | No change |
| ACR Acres Commercial Realty Corp. | 0.00% | 12 | $255 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 14 | $254 | Add +100.0% |
| TLRY Tilray Brands Inc. | 0.00% | 378 | $248 | Reduce -83.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $232 | No change |
| SAFETY SHOT INC | 0.00% | 548 | $219 | No change |
| KSS Kohls Corp. | 0.00% | 26 | $215 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $162 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2 | $143 | No change |
| NKTR Nektar Therapeutics | 0.00% | 207 | $141 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26 | $138 | No change |
| ASIX Advansix Inc. | 0.00% | 6 | $135 | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $132 | Add +50.0% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 8 | $127 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2 | $114 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $113 | No change |
| ONL Orion Properties Inc. | 0.00% | 50 | $107 | Add +16.3% |
| CC The Chemours Co. | 0.00% | 6 | $78 | No change |
| PGEN Precigen Inc. | 0.00% | 50 | $75 | No change |
| XRN Global Medical REIT Inc. | 0.00% | 6 | $54 | No change |
| VVX V2X Inc. | 0.00% | 1 | $49 | No change |
| CTSO Cytosorbents Corp. | 0.00% | 45 | $45 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 7 | $45 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 2 | $36 | No change |
| INSG Inseego Corp. | 0.00% | 4 | $33 | No change |
| CARM Carisma Therapeutics Inc. | 0.00% | 100 | $31 | No change |
| CRVO Cervomed Inc. | 0.00% | 2 | $20 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 7 | $19 | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 10 | $13 | No change |
| MARA Mara Holdings Inc. | 0.00% | 1 | $12 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 2 | $11 | No change |
| GTE Gran Tierra Energy Inc. | 0.00% | 2 | $10 | No change |
| GTX Garrett Motion Inc. | 0.00% | 1 | $8 | No change |
| GNS Genius Group Ltd. | 0.00% | 34 | $7 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $3 | Reduce -21.6% |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $2 | New |