| JAAA Janus Henderson Aaa Clo ETF | 5.47% | 321,751 | $16.3M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 26,692 | $8.9M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 2.48% | 274,661 | $7.4M | Add +14.1% |
| AMZN Amazon.com Inc. | 2.32% | 29,900 | $6.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.23% | 35,577 | $6.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.76% | 7,654 | $5.2M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 15,086 | $4.7M | Add +9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 56,366 | $4.7M | Add +6.6% |
| AAPL Apple Inc. | 1.47% | 16,049 | $4.4M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.42% | 89,221 | $4.2M | Add +7.5% |
| MSFT Microsoft Corp. | 1.36% | 8,375 | $4.1M | Add +9.3% |
| VFQY Vanguard U.S. Quality Factor | 1.35% | 26,163 | $4.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.21% | 5,743 | $3.6M | Add +15.7% |
| DFAI Dimensional International Co. | 1.20% | 93,886 | $3.6M | Reduce -9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.18% | 58,506 | $3.5M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 63,050 | $3.3M | Add +25.3% |
| DFVX Dim US Large Cap Vector ETF | 1.02% | 40,956 | $3.0M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 1.02% | 115,941 | $3.0M | Add +11.5% |
| ARKK ARK Innovation ETF | 1.01% | 39,008 | $3.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 9,124 | $2.9M | Reduce -0.1% |
| AME Ametek Inc. | 0.96% | 13,889 | $2.9M | No change |
| FDVV Fidelity High Dividend ETF | 0.94% | 49,105 | $2.8M | Add +27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 5,670 | $2.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 13,198 | $2.5M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.84% | 54,302 | $2.5M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 76,161 | $2.5M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 0.80% | 31,368 | $2.4M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 26,823 | $2.2M | Reduce -3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 51,866 | $2.1M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 14,364 | $2.1M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration | 0.68% | 40,476 | $2.0M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 60,708 | $2.0M | Add +5.9% |
| XLK SS Technology Select Sector | 0.64% | 13,216 | $1.9M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,455 | $1.9M | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.63% | 71,416 | $1.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 69,192 | $1.8M | Add +188.8% |
| DFIV Dimensional International Va | 0.61% | 36,639 | $1.8M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,670 | $1.8M | Reduce -4.2% |
| SDVY First Trust Smid Cap Rising | 0.61% | 47,380 | $1.8M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.59% | 14,515 | $1.7M | Add +4.5% |
| VNLA Janus Henderson Short Durati | 0.58% | 35,284 | $1.7M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,456 | $1.7M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 55,789 | $1.7M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 36,991 | $1.7M | Reduce -0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.55% | 25,144 | $1.6M | New |
| CSX CSX Corp. | 0.55% | 45,284 | $1.6M | No change |
| RDVY First Trust Rising Dividend | 0.53% | 22,836 | $1.6M | Add +11.8% |
| UNP Union Pacific Corp. | 0.53% | 6,799 | $1.6M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 13,003 | $1.6M | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 35,448 | $1.5M | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 30,436 | $1.5M | Reduce -16.5% |
| STT State Street Corp. | 0.51% | 11,787 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 4,782 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.49% | 6,981 | $1.4M | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.48% | 22,554 | $1.4M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 15,941 | $1.4M | Add +7.9% |
| AVGO Broadcom Inc. | 0.46% | 3,964 | $1.4M | Reduce -3.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.44% | 19,256 | $1.3M | Add +9.6% |
| JPIE JPMorgan Income ETF | 0.42% | 27,125 | $1.3M | Add +149.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,854 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 45,415 | $1.2M | Reduce -16.2% |
| ITW Illinois Tool Works | 0.39% | 4,744 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 42,591 | $1.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 18,462 | $1.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,112 | $1.1M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.37% | 15,063 | $1.1M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 22,763 | $1.1M | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,594 | $1.1M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 0.34% | 22,461 | $1.0M | Add +15.2% |
| GWW WW Grainger Inc. | 0.34% | 1,000 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 7,017 | $1.0M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.33% | 30,179 | $993K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.33% | 6,305 | $976K | Add +9.5% |
| ARKW ARK Next Generation Technolo | 0.33% | 6,556 | $969K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.32% | 12,544 | $966K | Add +8.8% |
| BND Vanguard Total Bond Market | 0.32% | 12,844 | $951K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,516 | $942K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 21,102 | $937K | Reduce -4.0% |
| WMT Walmart Inc. | 0.31% | 8,295 | $924K | No change |
| WAB Wabtec Corp. | 0.30% | 4,150 | $886K | Add +0.1% |
| T AT&T Inc. | 0.30% | 35,467 | $881K | Reduce -3.9% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.28% | 16,270 | $839K | Add +6.5% |
| DFAT Dimensional US Target Value | 0.28% | 13,953 | $831K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.27% | 11,570 | $809K | Add +3.3% |
| FTGS First Trust Grwth Strgth ETF | 0.27% | 22,803 | $806K | Add +15.1% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.27% | 15,560 | $803K | Reduce -25.6% |
| LVHI Franklin International Low V | 0.27% | 21,716 | $800K | Add +9.9% |
| HD Home Depot Inc. | 0.26% | 2,291 | $788K | Add +3.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 16,764 | $785K | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,338 | $772K | Add +3.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 16,161 | $771K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.26% | 143 | $766K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 10,453 | $747K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,419 | $724K | Add +3.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.23% | 13,415 | $688K | Add +16.3% |
| TXN Texas Instruments Inc. | 0.23% | 3,941 | $684K | No change |
| COST Costco Wholesale Corp. | 0.23% | 790 | $681K | Add +6.9% |
| CARR Carrier Global Corp. | 0.23% | 12,837 | $678K | Add +0.0% |
| UI Ubiquiti Inc. | 0.23% | 1,220 | $675K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 20,893 | $658K | Add +5.6% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 13,685 | $657K | Add +4.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 15,790 | $652K | Reduce -2.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 4,000 | $646K | No change |
| RCS PIMCO Strategic Income Fund | 0.21% | 112,725 | $628K | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 6,302 | $613K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 10,579 | $613K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.20% | 1,539 | $610K | Reduce -17.3% |
| OTIS Otis Worldwide Corp. | 0.20% | 6,903 | $603K | Add +0.0% |
| ABBV Abbvie Inc. | 0.20% | 2,633 | $602K | Reduce -2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 32,463 | $591K | Reduce -6.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.20% | 16,732 | $590K | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,898 | $585K | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 6,309 | $577K | Reduce -10.1% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 6,828 | $571K | No change |
| ORCL Oracle Corp. | 0.19% | 2,878 | $561K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.19% | 838 | $553K | Add +2.8% |
| SCHH Schwab US REIT ETF | 0.18% | 25,427 | $531K | Add +11.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 20,594 | $530K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.18% | 1,178 | $530K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,555 | $526K | Add +14.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 56,308 | $519K | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.17% | 12,762 | $515K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,188 | $504K | Reduce -6.2% |
| BX Blackstone Inc. | 0.17% | 3,239 | $499K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.17% | 872 | $499K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 15,159 | $496K | Add +17.5% |
| AOR iShares Core 60/40 Balanced | 0.17% | 7,620 | $495K | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 6,280 | $494K | Reduce -3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,955 | $491K | No change |
| FTCS First Trust Capital Strength | 0.16% | 5,232 | $484K | Reduce -23.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 36,252 | $476K | Add +1.1% |
| KORP American Century Diversified | 0.16% | 9,925 | $469K | New |
| GTO Invesco Total Return Bond Et | 0.16% | 9,767 | $463K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 921 | $463K | Add +7.8% |
| AHR American Healthcare REIT Inc. | 0.15% | 9,434 | $444K | Add +1.3% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 7,432 | $443K | Add +13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,576 | $443K | Reduce -13.8% |
| PDT John Hancock Prem DVD FND | 0.15% | 34,708 | $441K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.15% | 1,500 | $433K | No change |
| JHMM John Hancock Multi Fact Mid | 0.14% | 6,533 | $428K | Add +0.0% |
| FTCB FT Core Investment Grade ETF | 0.14% | 19,990 | $424K | Add +440.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,378 | $423K | Reduce -13.7% |
| INDB Independent Bank Corp. | 0.14% | 5,733 | $419K | No change |
| DON Wisdomtree US Midcap Dividen | 0.14% | 8,104 | $418K | Add +5.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 3,639 | $417K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,949 | $416K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.14% | 3,155 | $413K | Add +19.7% |
| LRCX Lam Research Corp. | 0.14% | 2,402 | $411K | Add +1480.3% |
| PFE Pfizer Inc. | 0.14% | 16,446 | $409K | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 0.13% | 21,117 | $399K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.13% | 9,677 | $394K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.13% | 2,728 | $391K | Add +17.2% |
| ARKG ARK Genomic Revolution ETF | 0.13% | 13,197 | $382K | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.13% | 1,572 | $381K | Add +0.1% |
| XLE SS Energy Select Sector | 0.13% | 8,516 | $381K | Add +15.2% |
| TRV The Travelers Cos Inc. | 0.13% | 1,311 | $380K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,073 | $372K | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,336 | $367K | Reduce -6.0% |
| HSY The Hershey Co. | 0.12% | 2,000 | $364K | No change |
| OBND SS Loomis Sayles Op Bond ETF | 0.12% | 13,900 | $362K | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.12% | 3,498 | $360K | Reduce -11.9% |
| AMGN Amgen Inc. | 0.12% | 1,099 | $360K | Reduce -6.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.12% | 7,392 | $352K | Reduce -10.5% |
| EMR Emerson Electric Co. | 0.12% | 2,652 | $352K | Add +3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 2,699 | $350K | Reduce -0.1% |
| RTX RTX Corp. | 0.12% | 1,891 | $347K | Reduce -11.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 4,614 | $346K | Reduce -21.6% |
| XLF SS Financial Select Sector | 0.12% | 6,291 | $345K | Add +6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,816 | $344K | Add +2.1% |
| CVX Chevron Corp. | 0.12% | 2,256 | $344K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,757 | $337K | Add +25.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,762 | $335K | Reduce -6.8% |
| LGOV First TR Long Duration O-ETF | 0.11% | 15,178 | $331K | Add +17.7% |
| VHT Vanguard Health Care ETF | 0.11% | 1,145 | $330K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 857 | $329K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 563 | $326K | No change |
| CSB Victoryshares US Small Cap H | 0.11% | 5,562 | $326K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 428 | $323K | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 524 | $316K | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.11% | 7,066 | $313K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 4,791 | $312K | Reduce -5.7% |
| UDR Udr Inc. | 0.10% | 8,447 | $310K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 5,215 | $309K | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 0.10% | 6,939 | $309K | Add +28.1% |
| LLY Eli Lilly & Co. | 0.10% | 285 | $306K | Reduce -9.5% |
| EA Electronic Arts Inc. | 0.10% | 1,494 | $305K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 632 | $299K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,482 | $296K | Reduce -3.8% |
| PM Philip Morris International | 0.10% | 1,833 | $294K | Add +37.6% |
| ZS Zscaler Inc. | 0.10% | 1,302 | $293K | Add +27.6% |
| FYT First Trust Small Cap Val | 0.10% | 5,146 | $292K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,641 | $292K | Reduce -20.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,029 | $291K | Reduce -0.8% |
| AXP American Express Co. | 0.10% | 785 | $290K | Add +0.5% |
| HON Honeywell International Inc. | 0.10% | 1,481 | $289K | Add +86.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 2,775 | $288K | Reduce -8.1% |
| BA The Boeing Co. | 0.10% | 1,318 | $286K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.10% | 1,177 | $284K | No change |
| GLW Corning Inc. | 0.10% | 3,230 | $283K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 3,037 | $283K | Add +78.8% |
| VFH Vanguard Financials ETF | 0.09% | 2,065 | $276K | No change |
| TTE Totalenergies SE | 0.09% | 4,212 | $275K | Add +160.0% |
| C Citigroup Inc. | 0.09% | 2,357 | $275K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,085 | $274K | Add +99.1% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 4,036 | $270K | Reduce -7.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 7,452 | $269K | Add +3.9% |
| FSK FS KKR Capital Corp. | 0.09% | 17,915 | $265K | Reduce -31.4% |
| PECO Phillips Edison & Company Inc. | 0.09% | 7,377 | $262K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,226 | $256K | Add +6.6% |
| DFAR Dimensional US Real Est ETF | 0.09% | 11,115 | $255K | Add +21.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,487 | $254K | Add +116.5% |
| INTC Intel Corp. | 0.09% | 6,890 | $254K | Add +2.1% |
| CLS Celestica Inc. | 0.08% | 846 | $250K | No change |
| ELV Elevance Health Inc. | 0.08% | 711 | $249K | Reduce -3.0% |
| GIS General Mills Inc. | 0.08% | 5,350 | $249K | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,813 | $243K | Add +1.9% |
| IQLT iShares MSCI International Q | 0.08% | 5,297 | $241K | Reduce -11.6% |
| PBI Pitney Bowes Inc. | 0.08% | 22,700 | $240K | No change |
| WM Waste Management Inc. | 0.08% | 1,085 | $238K | Add +181.8% |
| GEV GE Vernova Inc. | 0.08% | 364 | $238K | Add +14.8% |
| CB Chubb Ltd. | 0.08% | 760 | $237K | No change |
| JCI Johnson Controls Internation | 0.08% | 1,955 | $234K | No change |
| ABT Abbott Laboratories | 0.08% | 1,865 | $234K | Reduce -3.0% |
| V Visa Inc. Class A | 0.08% | 660 | $231K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,221 | $231K | Add +24.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 7,593 | $227K | Reduce -39.6% |
| MCD McDonald's Corp. | 0.08% | 733 | $224K | Reduce -2.5% |
| MMM 3M Co. | 0.07% | 1,387 | $222K | No change |
| JGRO JPMorgan Active Growth ETF | 0.07% | 2,387 | $222K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,200 | $220K | Add +0.1% |
| MO Altria Group Inc. | 0.07% | 3,792 | $219K | Add +16.2% |
| NFLX Netflix Inc. | 0.07% | 2,330 | $218K | Add +23.9% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 12,311 | $218K | Reduce -8.1% |
| OUSA Alps Oshares US Quality Divi | 0.07% | 3,715 | $214K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 6,319 | $214K | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,810 | $212K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,039 | $209K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 6,582 | $209K | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,045 | $207K | No change |
| TD Toronto-Dominion Bank | 0.07% | 2,201 | $207K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.07% | 2,562 | $203K | Reduce -5.0% |
| WEA Western Asset Premier Bond | 0.07% | 18,413 | $203K | No change |
| IRT Independence Realty Trust Inc. | 0.07% | 11,453 | $200K | Add +9.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 1,295 | $198K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 1,500 | $196K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 5,616 | $195K | No change |
| BP BP PLC-Spons ADR | 0.07% | 5,579 | $194K | Reduce -13.9% |
| VCRB Vanguard Core Bond ETF | 0.06% | 2,426 | $189K | Add +122.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,795 | $187K | No change |
| EPD Enterprise Products Partners | 0.06% | 5,820 | $187K | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,536 | $187K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.06% | 1,588 | $186K | Add +11.8% |
| VPU Vanguard Utilities ETF | 0.06% | 1,005 | $186K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 872 | $183K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 5,337 | $180K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 827 | $179K | Reduce -28.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,029 | $174K | No change |
| DFIC Dimensional International Co. | 0.06% | 5,027 | $173K | No change |
| LIN Linde PLC | 0.06% | 404 | $173K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,657 | $170K | Add +7.2% |
| NLY Annaly Capital Management Inc. | 0.06% | 7,572 | $169K | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,894 | $169K | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 2,500 | $168K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 553 | $168K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,111 | $168K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 2,900 | $166K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.06% | 774 | $166K | Reduce -1.3% |
| IAT iShares US Regional Banks Et | 0.06% | 2,980 | $164K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,527 | $164K | Reduce -5.4% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.05% | 7,850 | $163K | Add +34.2% |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,183 | $163K | No change |
| UCON First Trust Smith Unconstrai | 0.05% | 6,450 | $162K | No change |
| IHDG Wisdomtree International Hed | 0.05% | 3,284 | $160K | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.05% | 4,810 | $159K | Add +27.6% |
| JSI JH Securitized Income ETF | 0.05% | 3,000 | $156K | Add +1400.0% |
| MA Mastercard Inc. Class A | 0.05% | 273 | $156K | No change |
| HUBB Hubbell Inc. | 0.05% | 348 | $155K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,628 | $153K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,091 | $152K | No change |
| DSL Doubleline Income Solutions | 0.05% | 13,435 | $151K | Reduce -47.2% |
| TIP iShares Tips Bond ETF | 0.05% | 1,376 | $151K | Reduce -6.1% |
| HSIC Henry Schein Inc. | 0.05% | 2,000 | $151K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 2,913 | $149K | Reduce -1.7% |
| SO The Southern Co. | 0.05% | 1,703 | $149K | No change |
| SCHK Schwab 1000 Index ETF | 0.05% | 4,525 | $148K | No change |
| TNGY Tortoise Energy ETF | 0.05% | 16,372 | $148K | No change |
| DUHP Dimensional US High Profi Et | 0.05% | 3,875 | $147K | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.05% | 750 | $145K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,385 | $145K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.05% | 298 | $144K | Add +2.0% |
| ES Eversource Energy | 0.05% | 2,127 | $143K | Reduce -10.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 1,216 | $142K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.05% | 906 | $141K | Add +36.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 852 | $139K | No change |
| IFRA iShares US Infrastructure | 0.05% | 2,628 | $138K | Reduce -4.6% |
| GNR State Street SPDR S&P Global | 0.05% | 2,223 | $138K | Reduce -5.7% |
| SSNC Ss&c Technologies Holdings | 0.05% | 1,566 | $137K | Add +24.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,420 | $137K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 1,044 | $136K | Add +5.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.05% | 1,100 | $136K | No change |
| USB US Bancorp | 0.05% | 2,552 | $136K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.05% | 999 | $135K | No change |
| PPL PPL Corp. | 0.05% | 3,844 | $135K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 728 | $134K | No change |
| BPRE Bluerock Private Real Estate | 0.04% | 8,886 | $133K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 1,794 | $133K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.04% | 1,802 | $132K | Reduce -37.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,275 | $132K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,073 | $132K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.04% | 1,602 | $131K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 850 | $130K | Reduce -19.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 527 | $130K | No change |
| PFF iShares Preferred & Income S | 0.04% | 4,195 | $130K | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 653 | $130K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,264 | $128K | No change |
| FV First Trust DW Focus 5 Fund | 0.04% | 2,012 | $127K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,449 | $126K | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,389 | $126K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 2,460 | $125K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,905 | $124K | Reduce -2.1% |
| O Realty Income Corp. | 0.04% | 2,200 | $124K | Add +0.8% |
| LMBS First Trust Low Duration Opp | 0.04% | 2,475 | $124K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 201 | $123K | Add +9.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.04% | 4,117 | $123K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 269 | $122K | Add +3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 4,892 | $122K | No change |
| GD General Dynamics Corp. | 0.04% | 361 | $122K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 1,000 | $120K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 867 | $120K | No change |
| HRL Hormel Foods Corp. | 0.04% | 5,000 | $119K | No change |
| ENB Enbridge Inc. | 0.04% | 2,461 | $118K | Add +12.9% |
| UHT Universal Health RLTY Income | 0.04% | 2,988 | $117K | No change |
| EMLP First Trust North American E | 0.04% | 3,083 | $117K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.04% | 584 | $117K | Add +2.8% |
| USPX Franklin U.S. Equity Index E | 0.04% | 1,945 | $116K | No change |
| DE Deere & Co. | 0.04% | 243 | $113K | Reduce -9.3% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 2,136 | $112K | Add +1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 966 | $111K | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.04% | 211 | $111K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 2,050 | $110K | Reduce -24.7% |
| DFNM Dimensional National Muni BD | 0.04% | 2,283 | $110K | Reduce -5.7% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 4,169 | $109K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 1,561 | $108K | No change |
| SYY Sysco Corp. | 0.04% | 1,460 | $108K | No change |
| PKW Invesco Buyback Achievers Et | 0.04% | 800 | $107K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 942 | $107K | Reduce -20.4% |
| SYK Stryker Corp. | 0.04% | 305 | $107K | Add +96.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 2,413 | $107K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 811 | $107K | No change |
| IYF iShares US Financials ETF | 0.04% | 825 | $106K | No change |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.04% | 2,982 | $106K | Add +1.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 7,375 | $106K | No change |
| DHI D.R. Horton Inc. | 0.04% | 730 | $105K | Reduce -2.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 2,400 | $105K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 182 | $103K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,159 | $101K | Reduce -2.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 2,000 | $100K | No change |
| KEY Keycorp | 0.03% | 4,835 | $100K | Add +16.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 2,420 | $100K | Add +13.2% |
| FMB First Trust Managed Municipa | 0.03% | 1,941 | $99K | Add +0.9% |
| MDT Medtronic PLC | 0.03% | 1,033 | $99K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.03% | 1,174 | $99K | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.03% | 635 | $97K | Reduce -1.6% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 5,438 | $96K | Add +17.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 3,222 | $94K | Reduce -33.6% |
| ET Energy Transfer LP | 0.03% | 5,672 | $94K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 304 | $92K | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 3,590 | $91K | Add +0.1% |
| ADP Automatic Data Processing | 0.03% | 353 | $91K | No change |
| UDIV Franklin U.S. Core Dividend | 0.03% | 1,700 | $90K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,114 | $90K | Add +4.8% |
| IXN iShares Global Tech ETF | 0.03% | 853 | $90K | Add +0.1% |
| TXT Textron Inc. | 0.03% | 1,005 | $88K | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 1,945 | $88K | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 951 | $87K | Add +8.9% |
| IRDM Iridium Communications Inc. | 0.03% | 5,000 | $87K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 510 | $86K | No change |
| NUE Nucor Corp. | 0.03% | 524 | $85K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 585 | $84K | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 591 | $83K | Reduce -29.7% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 827 | $83K | Add +2963.0% |
| ACM Aecom | 0.03% | 867 | $83K | Add +9.3% |
| URI United Rentals Inc. | 0.03% | 102 | $83K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 685 | $82K | Reduce -3.5% |
| BTI British American Tob-SP ADR | 0.03% | 1,440 | $82K | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 788 | $81K | Add +68.4% |
| ROUS Hartford Multifact US Eqty | 0.03% | 1,393 | $80K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 75 | $80K | Reduce -7.4% |
| WMB Williams Cos Inc. | 0.03% | 1,330 | $80K | No change |
| CBT Cabot Corp. | 0.03% | 1,200 | $80K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 253 | $79K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 1,758 | $78K | Reduce -4.5% |
| IYK iShares US Consumer Staples | 0.03% | 1,170 | $78K | No change |
| IXG iShares Global Financials Et | 0.03% | 644 | $78K | No change |
| AX Axos Financial Inc. | 0.03% | 896 | $77K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,107 | $77K | Reduce -8.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 1,528 | $77K | Add +28.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 766 | $77K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,761 | $76K | No change |
| MAR Marriott International Class A | 0.03% | 245 | $76K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 774 | $76K | Add +1.6% |
| VLO Valero Energy Corp. | 0.03% | 467 | $76K | Reduce -0.4% |
| MAGS Roundhill Magnificent Seven | 0.03% | 1,145 | $76K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 953 | $75K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.02% | 484 | $73K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 342 | $72K | No change |
| AIRI Air Industries Group | 0.02% | 23,486 | $72K | No change |
| DISV Dimensional International SM | 0.02% | 1,888 | $72K | Reduce -20.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 918 | $71K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 875 | $71K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.02% | 1,021 | $71K | Add +20.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,076 | $71K | Reduce -0.7% |
| FNLC First Bancorp Inc. | 0.02% | 2,675 | $71K | No change |
| TECH Bio-Techne Corp. | 0.02% | 1,200 | $71K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 476 | $70K | No change |
| IAU iShares Gold Trust | 0.02% | 853 | $69K | Add +136.3% |
| GWRE Guidewire Software Inc. | 0.02% | 344 | $69K | Add +121.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 267 | $69K | Add +63.8% |
| LEN Lennar Corp. Class A | 0.02% | 668 | $69K | Reduce -7.6% |
| FTDS First Trust Dividend Strengt | 0.02% | 1,209 | $68K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 181 | $68K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,327 | $67K | Add +6.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 568 | $67K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 1,445 | $67K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 295 | $66K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 2,365 | $66K | No change |
| IAG Iamgold Corp. | 0.02% | 4,000 | $66K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 640 | $65K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 1,346 | $65K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 1,816 | $65K | Add +53.4% |
| TTAN Servicetitan Inc. Class A | 0.02% | 607 | $65K | Add +47.7% |
| INTU Intuit Inc. | 0.02% | 97 | $64K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 1,391 | $64K | Reduce -19.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,548 | $64K | No change |
| AFL Aflac Inc. | 0.02% | 573 | $63K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 700 | $63K | No change |
| WFC Wells Fargo & Co. | 0.02% | 669 | $62K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,154 | $62K | Add +42.8% |
| WBS Webster Financial Corp. | 0.02% | 971 | $61K | No change |
| TT Trane Technologies PLC | 0.02% | 157 | $61K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 906 | $61K | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 1,422 | $61K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 468 | $60K | Add +0.7% |
| IGHG Proshares Ig Hedged | 0.02% | 759 | $60K | Reduce -62.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,201 | $59K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 416 | $59K | No change |
| FTNT Fortinet Inc. | 0.02% | 734 | $58K | Reduce -36.7% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 7,750 | $58K | Add +106.7% |
| PID Invesco International Divide | 0.02% | 2,647 | $58K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 519 | $58K | Reduce -41.5% |
| SRE Sempra | 0.02% | 652 | $58K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 420 | $58K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 254 | $57K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 967 | $57K | No change |
| SNOW Snowflake Inc. | 0.02% | 258 | $57K | Reduce -1.9% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 5,659 | $56K | Add +10.8% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,386 | $56K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 648 | $56K | No change |
| PNR Pentair PLC | 0.02% | 524 | $55K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,300 | $54K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 704 | $54K | No change |
| MET Metlife Inc. | 0.02% | 679 | $54K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 1,855 | $53K | Reduce -85.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 327 | $53K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 1,204 | $53K | Add +0.6% |
| GM General Motors Co. | 0.02% | 653 | $53K | Reduce -6.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 715 | $53K | Reduce -22.7% |
| DFAX Dimensional World Ex US Core | 0.02% | 1,620 | $53K | Add +16.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 258 | $53K | No change |
| GEHC GE Healthcare Technology | 0.02% | 633 | $52K | Add +8.0% |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,347 | $52K | Reduce -17.7% |
| EBAY eBay Inc. | 0.02% | 590 | $51K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,185 | $51K | Add +1.2% |
| ATO Atmos Energy Corp. | 0.02% | 300 | $50K | No change |
| SCYB Schwab High Yield Bond ETF | 0.02% | 1,888 | $50K | Reduce -38.0% |
| CTVA Corteva Inc. | 0.02% | 736 | $49K | No change |
| MS Morgan Stanley | 0.02% | 275 | $49K | Add +7.0% |
| DOV Dover Corp. | 0.02% | 250 | $49K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 200 | $49K | No change |
| MSB Mesabi Trust | 0.02% | 1,240 | $48K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,735 | $48K | No change |
| WDC Western Digital Corp. | 0.02% | 275 | $47K | No change |
| CHKP Check Point Software Tech | 0.02% | 253 | $47K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 622 | $47K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 358 | $46K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 922 | $46K | Add +27.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,087 | $44K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 293 | $44K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,050 | $43K | Add +17.1% |
| NEM Newmont Corp. | 0.01% | 430 | $43K | No change |
| KTOS Kratos Defense & Security | 0.01% | 565 | $43K | Add +32.3% |
| CLX Clorox Company | 0.01% | 425 | $43K | Reduce -59.8% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 825 | $43K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 450 | $42K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 976 | $42K | New |
| TMUS T-Mobile US Inc. | 0.01% | 206 | $42K | Add +94.3% |
| UPS United Parcel Service Class B | 0.01% | 421 | $42K | Reduce -48.0% |
| AMT American Tower Corp. | 0.01% | 238 | $42K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 597 | $41K | Reduce -1.6% |
| JHML John Hancock Multi Fact LRG | 0.01% | 519 | $41K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $41K | No change |
| PRU Prudential Financial Inc. | 0.01% | 363 | $41K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,222 | $41K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 139 | $41K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 691 | $40K | Reduce -13.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 862 | $40K | No change |
| ALLE Allegion PLC | 0.01% | 250 | $40K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.01% | 589 | $39K | No change |
| DELL Dell Technologies -C | 0.01% | 309 | $39K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 485 | $38K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 589 | $38K | Add +17.3% |
| JXN Jackson Financial Inc. Class A | 0.01% | 355 | $38K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 529 | $38K | No change |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 875 | $38K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 391 | $38K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 313 | $37K | Add +5.4% |
| ZTS Zoetis Inc. | 0.01% | 295 | $37K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 889 | $37K | Add +52.0% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 8,360 | $37K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 265 | $37K | Add +16.2% |
| CEG Constellation Energy | 0.01% | 103 | $36K | Reduce -3.7% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 291 | $36K | Reduce -39.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 328 | $36K | Add +0.6% |
| MCK McKesson Corp. | 0.01% | 44 | $36K | No change |
| AON Aon PLC Class A | 0.01% | 100 | $35K | No change |
| WST West Pharmaceutical Services | 0.01% | 128 | $35K | Add +54.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 40 | $35K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 332 | $35K | No change |
| ADBE Adobe Inc. | 0.01% | 100 | $35K | Add +3.1% |
| KR Kroger Co. | 0.01% | 560 | $35K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 1,351 | $35K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 420 | $35K | No change |
| MAS Masco Corp. | 0.01% | 549 | $35K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.01% | 724 | $34K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 396 | $34K | Add +16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 300 | $34K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 763 | $34K | No change |
| SMR Nuscale Power Corp. | 0.01% | 2,400 | $34K | New |
| DFSD Dimensional Short Duration | 0.01% | 706 | $34K | Add +0.4% |
| CPB The Campbell's Company | 0.01% | 1,213 | $34K | Add +16.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,168 | $34K | Add +11.4% |
| PKST Peakstone Realty Trust | 0.01% | 2,342 | $34K | Reduce -7.7% |
| CNC Centene Corp. | 0.01% | 811 | $33K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 439 | $33K | Add +6171.4% |
| SEIC Sei Investments Company | 0.01% | 400 | $33K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 250 | $33K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 523 | $33K | No change |
| FIW First Trust Water ETF | 0.01% | 300 | $33K | Reduce -31.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 363 | $32K | No change |
| HTO H2O America | 0.01% | 660 | $32K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 200 | $32K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 565 | $32K | Reduce -15.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 700 | $32K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 99 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 115 | $32K | Add +4.5% |
| BB Blackberry Ltd. | 0.01% | 8,396 | $32K | No change |
| SNY Sanofi-ADR | 0.01% | 655 | $32K | No change |
| VDE Vanguard Energy ETF | 0.01% | 251 | $32K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.01% | 392 | $32K | Reduce -3.0% |
| SMLF iShares US Smallcap Equity F | 0.01% | 420 | $31K | No change |
| CI The Cigna Group | 0.01% | 114 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 117 | $31K | Add +5.4% |
| MU Micron Technology Inc. | 0.01% | 108 | $31K | Reduce -15.6% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 387 | $31K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $31K | No change |
| CNMD Conmed Corp. | 0.01% | 750 | $30K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 197 | $30K | No change |
| ACN Accenture PLC Class A | 0.01% | 110 | $30K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 388 | $29K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 684 | $29K | Add +14.6% |
| DOCU Docusign Inc. | 0.01% | 423 | $29K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 700 | $28K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 432 | $28K | Reduce -0.2% |
| GIB Cgi Inc. | 0.01% | 306 | $28K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 1,000 | $28K | New |
| NJR New Jersey Resources Corp. | 0.01% | 600 | $28K | New |
| RDDT Reddit Inc. Class A | 0.01% | 120 | $28K | Add +71.4% |
| WWW Wolverine World Wide Inc. | 0.01% | 1,500 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 140 | $27K | No change |
| CR Crane Co. | 0.01% | 147 | $27K | No change |
| GNW Genworth Financial Inc. | 0.01% | 3,000 | $27K | No change |
| CE Celanese Corp. | 0.01% | 640 | $27K | No change |
| APP AppLovin Corp. Class A | 0.01% | 40 | $27K | New |
| IP International Paper Co. | 0.01% | 675 | $27K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 530 | $27K | No change |
| PH Parker Hannifin Corp. | 0.01% | 30 | $26K | No change |
| EINC Vaneck Energy Income ETF | 0.01% | 273 | $26K | No change |
| EMN Eastman Chemical Co. | 0.01% | 407 | $26K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 238 | $26K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 303 | $26K | No change |
| ALL Allstate Corp. | 0.01% | 124 | $26K | No change |
| DJD Invesco Dow Jones Industrial | 0.01% | 450 | $26K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 287 | $26K | Reduce -14.8% |
| JPRE JPMorgan Realty Income ETF | 0.01% | 550 | $26K | No change |
| BLK BlackRock Inc. | 0.01% | 24 | $26K | No change |
| CROX Crocs Inc. | 0.01% | 300 | $26K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 360 | $25K | Add +53.2% |
| PAYX Paychex Inc. | 0.01% | 225 | $25K | No change |
| Q Qnity Electronics Inc. | 0.01% | 308 | $25K | Reduce -0.5% |
| B Barrick Mining Corp. | 0.01% | 574 | $25K | No change |
| NMAX Newsmax Inc. | 0.01% | 3,230 | $25K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 619 | $25K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $25K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 159 | $25K | No change |
| ECON Columbia Resear Enh Em Econ | 0.01% | 895 | $24K | Reduce -0.4% |
| BALL Ball Corp. | 0.01% | 460 | $24K | Reduce -65.6% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 406 | $24K | Add +1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 398 | $24K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 498 | $24K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 900 | $24K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 469 | $23K | Add +14.7% |
| TEM Tempus AI Inc. Class A | 0.01% | 393 | $23K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 471 | $23K | Add +2.2% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 728 | $23K | No change |
| GH Guardant Health Inc. | 0.01% | 225 | $23K | No change |
| COP Conocophillips | 0.01% | 244 | $23K | Reduce -67.1% |
| PBA Pembina Pipeline Corp. | 0.01% | 600 | $23K | No change |
| J Jacobs Solutions Inc. | 0.01% | 170 | $23K | No change |
| MBB iShares MBS ETF | 0.01% | 236 | $23K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 164 | $22K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 287 | $22K | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 434 | $22K | No change |
| PNC PNC Financial Services Group | 0.01% | 105 | $22K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 547 | $22K | No change |
| EXC Exelon Corp. | 0.01% | 496 | $22K | No change |
| SNDK Sandisk Corp. | 0.01% | 91 | $22K | No change |
| OSIS Osi Systems Inc. | 0.01% | 84 | $21K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 132 | $21K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 15,000 | $21K | No change |
| SOLV Solventum Corp. | 0.01% | 268 | $21K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 600 | $21K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 160 | $21K | Add +100.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 1,402 | $21K | Reduce -24.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 543 | $21K | Reduce -64.8% |
| FISV Fiserv Inc. | 0.01% | 310 | $21K | Add +31.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 81 | $21K | Reduce -5.8% |
| LDP Cohen & Steers Limited Durat | 0.01% | 975 | $21K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 118 | $20K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 617 | $20K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 275 | $20K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,030 | $20K | Reduce -5.2% |
| MDB Mongodb Inc. | 0.01% | 48 | $20K | No change |
| SW Smurfit Westrock PLC | 0.01% | 520 | $20K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,700 | $20K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,110 | $20K | No change |
| PLUG Plug Power Inc. | 0.01% | 10,000 | $20K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 110 | $20K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 202 | $19K | Reduce -68.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 161 | $19K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 595 | $18K | No change |
| GNL Global Net Lease Inc. | 0.01% | 2,145 | $18K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 390 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 149 | $18K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 500 | $18K | No change |
| AFLG First Trust Active Factor La | 0.01% | 467 | $18K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 128 | $18K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 165 | $18K | New |
| DVY iShares Select Dividend ETF | 0.01% | 128 | $18K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 250 | $18K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 1,390 | $18K | No change |
| DOW Dow Inc. | 0.01% | 762 | $18K | No change |
| XLB SS Materials Select Sector | 0.01% | 391 | $18K | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 730 | $18K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 399 | $18K | No change |
| STX Seagate Technology Holdings | 0.01% | 64 | $18K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 350 | $17K | Add +75.9% |
| ICLN iShares Global Clean Energy | 0.01% | 1,030 | $17K | Reduce -33.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 67 | $17K | No change |
| ARKX ARK Space & Defense Innovati | 0.01% | 578 | $17K | No change |
| EQT Eqt Corp. | 0.01% | 312 | $17K | Reduce -12.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 112 | $17K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 209 | $17K | Add +1.5% |
| LKQ LKQ Corp. | 0.01% | 550 | $17K | No change |
| PPG PPG Industries Inc. | 0.01% | 161 | $16K | No change |
| CDW CDW Corp. | 0.01% | 121 | $16K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 86 | $16K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 1,225 | $16K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 550 | $16K | Add +816.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 336 | $16K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 500 | $16K | No change |
| HAL Halliburton Co. | 0.01% | 562 | $16K | Add +0.4% |
| OII Oceaneering Intl Inc. | 0.01% | 660 | $16K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 54 | $16K | No change |
| MRNA Moderna Inc. | 0.01% | 525 | $15K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 324 | $15K | Add +1.9% |
| MCN Xai Madison Equity Premium I | 0.01% | 2,550 | $15K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 165 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 845 | $15K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 25 | $15K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 543 | $15K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 135 | $15K | No change |
| HDV iShares Core High Dividend E | 0.00% | 120 | $15K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 620 | $15K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 620 | $14K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 315 | $14K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 185 | $14K | No change |
| ETN Eaton Corp. PLC | 0.00% | 45 | $14K | No change |
| XLKI SS Technology SS SPDR Prem I | 0.00% | 564 | $14K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $14K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 50 | $14K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,225 | $14K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 55 | $14K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 225 | $14K | No change |
| XEL Xcel Energy Inc. | 0.00% | 184 | $14K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 211 | $14K | No change |
| TOL Toll Brothers Inc. | 0.00% | 100 | $14K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 125 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 23 | $13K | Reduce -8.0% |
| LB Landbridge Co. LLC-A | 0.00% | 271 | $13K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 449 | $13K | No change |
| STLA Stellantis NV | 0.00% | 1,200 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 256 | $13K | Reduce -7.3% |
| ILMN Illumina Inc. | 0.00% | 98 | $13K | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.00% | 50 | $13K | New |
| BIIB Biogen Inc. | 0.00% | 73 | $13K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 276 | $13K | No change |
| NKE Nike Inc. Class B | 0.00% | 200 | $13K | Reduce -17.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 57 | $13K | No change |
| AIG American International Group | 0.00% | 146 | $12K | No change |
| FDX FedEx Corp. | 0.00% | 43 | $12K | Reduce -54.3% |
| LUV Southwest Airlines Co. | 0.00% | 296 | $12K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 142 | $12K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $12K | No change |
| NGVT Ingevity Corp. | 0.00% | 200 | $12K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 333 | $12K | No change |
| DINO HF Sinclair Corp. | 0.00% | 250 | $12K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,000 | $11K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 595 | $11K | No change |
| MSTR Strategy Inc. | 0.00% | 74 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 174 | $11K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 163 | $11K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 540 | $11K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 226 | $11K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 16 | $11K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 355 | $11K | Add +0.3% |
| QS Quantumscape Corp. | 0.00% | 1,013 | $11K | Reduce -49.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 88 | $11K | No change |
| TOST Toast Inc. Class A | 0.00% | 294 | $10K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 300 | $10K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 344 | $10K | No change |
| VAW Vanguard Materials ETF | 0.00% | 50 | $10K | No change |
| CMRE Costamare Inc. | 0.00% | 650 | $10K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 345 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $10K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 262 | $10K | Add +0.4% |
| AES AES Corp. | 0.00% | 700 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 73 | $10K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,100 | $10K | Reduce -26.7% |
| BBY Best Buy Co. Inc. | 0.00% | 143 | $10K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 592 | $10K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 160 | $9K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 484 | $9K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $9K | Add +40.0% |
| FNV Franco-Nevada Corp. | 0.00% | 45 | $9K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 100 | $9K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 200 | $9K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 106 | $9K | No change |
| TLN Talen Energy Corp. | 0.00% | 24 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 43 | $9K | No change |
| APO Apollo Global Management Inc. | 0.00% | 62 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 200 | $9K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 339 | $9K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 100 | $9K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 50 | $9K | No change |
| MTG Mgic Investment Corp. | 0.00% | 300 | $9K | No change |
| SAIC Science Applications Inte | 0.00% | 86 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 190 | $9K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 186 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 70 | $9K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 225 | $9K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 600 | $9K | No change |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $9K | No change |
| ARGX Argenx SE - ADR | 0.00% | 10 | $8K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 150 | $8K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 174 | $8K | No change |
| WES Western Midstream Partners L | 0.00% | 212 | $8K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 155 | $8K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 116 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $8K | Reduce -78.4% |
| FHN First Horizon Corp. | 0.00% | 343 | $8K | No change |
| SYF Synchrony Financial | 0.00% | 98 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 251 | $8K | No change |
| MKSI MKS Inc. | 0.00% | 50 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 14 | $8K | No change |
| PAYC Paycom Software Inc. | 0.00% | 50 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $8K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 160 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $8K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 100 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 598 | $7K | Add +6.6% |
| BAX Baxter International Inc. | 0.00% | 388 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 108 | $7K | Reduce -8.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $7K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 90 | $7K | No change |
| MRP Millrose Properties | 0.00% | 240 | $7K | Reduce -12.7% |
| CRWV Coreweave Inc. Class A | 0.00% | 100 | $7K | New |
| NTES Netease Inc.-ADR | 0.00% | 52 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 44 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 85 | $7K | Add +1.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 615 | $7K | No change |
| CLH Clean Harbors Inc. | 0.00% | 30 | $7K | No change |
| NTGR Netgear Inc. | 0.00% | 285 | $7K | No change |
| PCG P G & E Corp. | 0.00% | 432 | $7K | Reduce -10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 130 | $7K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 89 | $7K | Reduce -11.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 107 | $7K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 343 | $7K | No change |
| XYZ Block Inc. | 0.00% | 103 | $7K | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 156 | $7K | No change |
| WEN The Wendy's Co. | 0.00% | 800 | $7K | No change |
| NE Noble Corp. PLC | 0.00% | 235 | $7K | No change |
| WCC Wesco International Inc. | 0.00% | 27 | $7K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 384 | $7K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 63 | $6K | Reduce -6.0% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 151 | $6K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 428 | $6K | No change |
| TGT Target Corp. | 0.00% | 65 | $6K | Reduce -72.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 75 | $6K | Reduce -25.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $6K | No change |
| ARCC Ares Capital Corp. | 0.00% | 312 | $6K | New |
| AVNT Avient Corp. | 0.00% | 200 | $6K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $6K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 115 | $6K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 107 | $6K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 45 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 92 | $6K | No change |
| RUN Sunrun Inc. | 0.00% | 330 | $6K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 18 | $6K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 100 | $6K | No change |
| FLG Flagstar Bank NA | 0.00% | 475 | $6K | Reduce -48.5% |
| CVEO Civeo Corp. | 0.00% | 251 | $6K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 50 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 88 | $6K | No change |
| EML The Eastern Co. | 0.00% | 284 | $6K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 92 | $6K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,920 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 44 | $5K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 667 | $5K | No change |
| AMX America Movil Sab DE CV | 0.00% | 260 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 105 | $5K | Reduce -68.2% |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 129 | $5K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 73 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 78 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $5K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 117 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 180 | $5K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 46 | $5K | Reduce -19.3% |
| MBC Masterbrand Inc. | 0.00% | 470 | $5K | No change |
| BULL Webull Corp. | 0.00% | 662 | $5K | No change |
| AVDE Avantis International Equity | 0.00% | 62 | $5K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 400 | $5K | No change |
| WCMI FT WCM International ETF | 0.00% | 300 | $5K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $5K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $5K | No change |
| BTOT iShares Totl Usd F I Mar ETF | 0.00% | 100 | $5K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 27 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 42 | $5K | No change |
| CERS Cerus Corp. | 0.00% | 2,319 | $5K | Reduce -4.8% |
| PFGC Performance Food Group Co. | 0.00% | 53 | $5K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 180 | $5K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 575 | $5K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 200 | $5K | Reduce -42.9% |
| GPN Global Payments Inc. | 0.00% | 61 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 35 | $5K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 43 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 88 | $5K | Reduce -29.0% |
| SCCO Southern Copper Corp. | 0.00% | 32 | $5K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 20 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $5K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 50 | $5K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 4,000 | $5K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 90 | $5K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 14 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 18 | $5K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 40 | $4K | No change |
| CRC California Resources Corp. | 0.00% | 100 | $4K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 100 | $4K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 40 | $4K | No change |
| JOE The St Joe Co. | 0.00% | 74 | $4K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 30 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 68 | $4K | No change |
| LFUS Littelfuse Inc. | 0.00% | 17 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 88 | $4K | No change |
| MNKD Mannkind Corp. | 0.00% | 750 | $4K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 21 | $4K | Reduce -76.9% |
| VST Vistra Corp. | 0.00% | 26 | $4K | No change |
| DWM Wisdomtree International Equ | 0.00% | 61 | $4K | No change |
| ICLR Icon PLC | 0.00% | 23 | $4K | No change |
| UFO Procure Space ETF | 0.00% | 108 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 121 | $4K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 197 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 18 | $4K | Reduce -92.3% |
| ECF Ellsworth Growth and Income | 0.00% | 352 | $4K | Add +3.2% |
| REZI Resideo Technologies Inc. | 0.00% | 116 | $4K | New |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $4K | No change |
| CWK Cushman & Wakefield Ltd. | 0.00% | 250 | $4K | No change |
| MUSA Murphy USA Inc. | 0.00% | 10 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 42 | $4K | No change |
| FXG First Trust Consumer Staples | 0.00% | 65 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | No change |
| KT KT Corp.-SP ADR | 0.00% | 202 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 73 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 48 | $4K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 23 | $4K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 166 | $4K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 125 | $4K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 150 | $4K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 64 | $4K | Add +1.6% |
| USAR USA Rare Earth Inc. | 0.00% | 300 | $4K | New |
| AN Autonation Inc. | 0.00% | 17 | $4K | No change |
| AEP American Electric Power | 0.00% | 30 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 47 | $3K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 131 | $3K | No change |
| LAR Lithium Argentina AG | 0.00% | 600 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 122 | $3K | No change |
| SE Sea Ltd.-ADR | 0.00% | 25 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 8 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 70 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 263 | $3K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 102 | $3K | Reduce -50.5% |
| SPG Simon Property Group Inc. | 0.00% | 17 | $3K | No change |
| GRAL Grail Inc. | 0.00% | 36 | $3K | Reduce -5.3% |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 121 | $3K | Reduce -62.8% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 47 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 90 | $3K | No change |
| LINE Lineage Inc. | 0.00% | 84 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 46 | $3K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 42 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 60 | $3K | No change |
| IQDY NT Intl Qual Div DYN ETF | 0.00% | 77 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 549 | $3K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 209 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 27 | $3K | No change |
| WTI W&T Offshore Inc. | 0.00% | 1,700 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 160 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 8 | $3K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 333 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $3K | No change |
| NRG NRG Energy Inc. | 0.00% | 17 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 120 | $3K | New |
| PEG Public Service Enterprise GP | 0.00% | 33 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 172 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 600 | $3K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 91 | $3K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 60 | $3K | New |
| WSC Willscot Holdings Corp. | 0.00% | 136 | $3K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 31 | $3K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 75 | $3K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,000 | $3K | Reduce -46.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 323 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 65 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 68 | $2K | Add +1.5% |
| SKYY First Trust Cloud Computing | 0.00% | 19 | $2K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 80 | $2K | No change |
| WCN Waste Connections Inc. | 0.00% | 14 | $2K | No change |
| VRTS Virtus Investment Partners | 0.00% | 15 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $2K | No change |
| GVA Granite Construction Inc. | 0.00% | 21 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 12 | $2K | No change |
| PEGA Pegasystems Inc. | 0.00% | 40 | $2K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 24 | $2K | No change |
| APPS Digital Turbine Inc. | 0.00% | 464 | $2K | Reduce -14.9% |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $2K | No change |
| PRNT The 3D Printing ETF | 0.00% | 101 | $2K | Reduce -72.2% |
| ACMR Acm Research Inc. Class A | 0.00% | 57 | $2K | No change |
| INVA Innoviva Inc. | 0.00% | 112 | $2K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 17 | $2K | Add +13.3% |
| CYH Community Health Systems Inc. | 0.00% | 700 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 140 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $2K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 16 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 32 | $2K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 72 | $2K | Add +1.4% |
| FVRR Fiverr International Ltd. | 0.00% | 106 | $2K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 179 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 20 | $2K | No change |
| NRDY Nerdy Inc. | 0.00% | 1,967 | $2K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 75 | $2K | Add +8.7% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 76 | $2K | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 40 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 149 | $2K | Reduce -11.8% |
| CMDB Costamare Bulkers Holding | 0.00% | 130 | $2K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 23 | $2K | No change |
| UPWK Upwork Inc. | 0.00% | 99 | $2K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 50 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 14 | $2K | Add +75.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 73 | $2K | No change |
| CRH CRH PLC | 0.00% | 15 | $2K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 300 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 22 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 17 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 32 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 82 | $2K | Add +3.8% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 24 | $2K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 49 | $2K | Add +2.1% |
| SLGN Silgan Holdings Inc. | 0.00% | 43 | $2K | No change |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 40 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 89 | $2K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 250 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 33 | $2K | No change |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 35 | $2K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 38 | $2K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 33 | $2K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 5 | $2K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 36 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 97 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 136 | $2K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 24 | $2K | New |
| PATH Uipath Inc. Class A | 0.00% | 93 | $2K | No change |
| GGZ Gabelli Global Small & M | 0.00% | 100 | $2K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 25 | $1K | No change |
| TRC Tejon Ranch Co. | 0.00% | 94 | $1K | No change |
| HLF Herbalife Ltd. | 0.00% | 115 | $1K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 14 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 13 | $1K | No change |
| FMC FMC Corp. | 0.00% | 100 | $1K | No change |
| ACA Arcosa Inc. | 0.00% | 13 | $1K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 22 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 14 | $1K | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.00% | 24 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 17 | $1K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 56 | $1K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 27 | $1K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 28 | $1K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 35 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 67 | $1K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 17 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 110 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 10 | $1K | No change |
| GSJY Goldman Activebeta JP Eq ETF | 0.00% | 23 | $1K | New |
| TRN Trinity Industries Inc. | 0.00% | 40 | $1K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 111 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 22 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $978 | No change |
| DG Dollar General Corp. | 0.00% | 7 | $977 | No change |
| ALGN Align Technology Inc. | 0.00% | 6 | $937 | No change |
| GCOR Goldman Sachs Access US Agg | 0.00% | 22 | $913 | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 11 | $911 | No change |
| FIGS Figs Inc. Class A | 0.00% | 80 | $909 | No change |
| EIX Edison International | 0.00% | 15 | $900 | No change |
| ED Consolidated Edison Inc. | 0.00% | 9 | $894 | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 9 | $887 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 64 | $886 | Add +3.2% |
| EXP Eagle Materials Inc. | 0.00% | 4 | $827 | No change |
| DFIS Dimensional International SM | 0.00% | 25 | $824 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 26 | $794 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 17 | $794 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 18 | $791 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 16 | $780 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $775 | Reduce -9.1% |
| LBRT Liberty Energy Inc. | 0.00% | 41 | $757 | No change |
| COTY Coty Inc. Class A | 0.00% | 245 | $755 | No change |
| TDC Teradata Corp. | 0.00% | 24 | $730 | No change |
| RIG Transocean Ltd. | 0.00% | 170 | $702 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 340 | $687 | New |
| SPRU Spruce Power Holding Corp. | 0.00% | 125 | $636 | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 13 | $618 | No change |
| SNAP Snap Inc. Class A | 0.00% | 75 | $605 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 1,680 | $563 | No change |
| NKTR Nektar Therapeutics | 0.00% | 13 | $550 | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 22 | $548 | No change |
| FYBR Frontier Communications Pare | 0.00% | 14 | $533 | No change |
| FTGC First Trust Global Tactical | 0.00% | 23 | $532 | Add +15.0% |
| BUR Burford Capital Ltd. | 0.00% | 59 | $526 | No change |
| QSI Quantum-Si Inc. | 0.00% | 470 | $517 | Add +94.2% |
| GEMD Goldman Access Em Usd Bond | 0.00% | 12 | $509 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 9 | $507 | No change |
| GTIP Goldman Sachs Access Inflati | 0.00% | 10 | $491 | New |
| CLB Core Laboratories Inc. | 0.00% | 30 | $481 | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 49 | $462 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $404 | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $400 | New |
| TLRY Tilray Brands Inc. | 0.00% | 37 | $334 | Reduce -2.1% |
| OGN Organon & Co. | 0.00% | 44 | $316 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 17 | $296 | Add +6.3% |
| BXP BXP Inc. | 0.00% | 4 | $270 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $259 | No change |
| ACR Acres Commercial Realty Corp. | 0.00% | 12 | $256 | No change |
| OPK Opko Health Inc. | 0.00% | 200 | $252 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $229 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 46 | $217 | No change |
| PGEN Precigen Inc. | 0.00% | 50 | $209 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 8 | $195 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 4 | $194 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $187 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26 | $168 | No change |
| LCID Lucid Group Inc. | 0.00% | 15 | $159 | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $153 | No change |
| WAR US GL Tech Aerospace Defense | 0.00% | 5 | $115 | No change |
| ASIX Advansix Inc. | 0.00% | 6 | $104 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 7 | $71 | No change |
| CC The Chemours Co. | 0.00% | 6 | $70 | No change |
| ONL Orion Properties Inc. | 0.00% | 30 | $68 | Reduce -40.0% |
| VVX V2X Inc. | 0.00% | 1 | $55 | No change |
| INSG Inseego Corp. | 0.00% | 4 | $41 | No change |
| BNKK Bonk Inc. | 0.00% | 15 | $39 | Reduce -4.2% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1 | $32 | New |
| CTSO Cytosorbents Corp. | 0.00% | 45 | $29 | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 10 | $20 | No change |
| GNS Genius Group Ltd. | 0.00% | 34 | $20 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 10 | $19 | No change |
| CRVO Cervomed Inc. | 0.00% | 2 | $16 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 2 | $12 | No change |
| GTE Gran Tierra Energy Inc. | 0.00% | 2 | $8 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $5 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $2 | No change |