| JMBS Janus Henderson Mortg Backed | 5.12% | 321,613 | $16.3M | Add +1095.0% |
| SCHX Schwab US Large-Cap ETF | 3.02% | 325,905 | $9.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.85% | 45,125 | $9.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 2.08% | 8,772 | $6.6M | Add +7.8% |
| FTCS First Trust Capital Strength | 1.81% | 8,597 | $5.7M | Add +70.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.79% | 62,178 | $5.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.58% | 21,029 | $5.0M | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 13,490 | $5.0M | Reduce -49.3% |
| VFQY Vanguard U.S. Quality Factor | 1.54% | 28,760 | $4.9M | Add +4.7% |
| JQUA JPMorgan US Quality Factor | 1.46% | 98,709 | $4.6M | Add +486.6% |
| AAPL Apple Inc. | 1.29% | 14,128 | $4.1M | Reduce -18.3% |
| DFAI Dimensional International Co. | 1.29% | 99,030 | $4.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,856 | $4.0M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 75,943 | $4.0M | Add +3.1% |
| DFVX Dim US Large Cap Vector ETF | 1.24% | 47,862 | $3.9M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 1.23% | 64,262 | $3.9M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 134,761 | $3.6M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 1.07% | 117,410 | $3.4M | Reduce -2.9% |
| AME Ametek Inc. | 1.06% | 13,875 | $3.4M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 51,935 | $3.2M | Reduce -13.4% |
| MCHP Microchip Technology Inc. | 1.01% | 8,638 | $3.2M | Add +9715.9% |
| BBEU JPMorgan Betabuilders Europe | 0.94% | 64,582 | $3.0M | Add +268991.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 33,567 | $2.9M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.91% | 33,656 | $2.9M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 82,676 | $2.8M | Add +2.7% |
| JPRE JPMorgan Realty Income ETF | 0.82% | 8,147 | $2.6M | Add +1381.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 7,582 | $2.6M | Reduce -51.9% |
| XLK SS Technology Select Sector | 0.78% | 12,933 | $2.5M | Reduce -9.2% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 60,276 | $2.4M | Reduce -3.4% |
| SDVY First Trust Smid Cap Rising | 0.74% | 54,059 | $2.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 14,914 | $2.3M | Add +209.7% |
| RDVY First Trust Rising Dividend | 0.71% | 27,696 | $2.2M | Add +0.3% |
| RTX RTX Corp. | 0.70% | 11,775 | $2.2M | Add +559.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 45,228 | $2.2M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 59,777 | $2.2M | Add +2.6% |
| DFIV Dimensional International Va | 0.68% | 40,008 | $2.2M | Add +4.7% |
| CSX CSX Corp. | 0.67% | 45,010 | $2.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 13,213 | $2.1M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 23,533 | $2.1M | Reduce -5.7% |
| ARKK ARK Innovation ETF | 0.65% | 25,504 | $2.1M | Reduce -31.5% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 51,681 | $2.0M | Reduce -5.8% |
| STT State Street Corp. | 0.63% | 11,787 | $2.0M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 37,389 | $2.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 8,961 | $2.0M | Reduce -30.2% |
| UNP Union Pacific Corp. | 0.58% | 6,756 | $1.8M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.57% | 97,314 | $1.8M | Add +15985.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,352 | $1.8M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 0.55% | 18,115 | $1.7M | Add +5.8% |
| BF.B Brown-Forman Corp. Class B | 0.51% | 60,258 | $1.6M | Reduce -0.1% |
| EELV Invesco S&P Emerging Markets | 0.51% | 27,113 | $1.6M | New |
| IQLT iShares MSCI International Q | 0.50% | 30,225 | $1.6M | Add +457.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 33,435 | $1.6M | Reduce -90.1% |
| KMPR Kemper Corp. | 0.50% | 6,194 | $1.6M | New |
| AVGO Broadcom Inc. | 0.49% | 4,131 | $1.6M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 19,572 | $1.6M | New |
| VNLA Janus Henderson Short Durati | 0.48% | 33,575 | $1.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 12,955 | $1.5M | Reduce -7.2% |
| JPEF JPMorgan Equity Focus ETF | 0.47% | 20,704 | $1.5M | Add +89.2% |
| XOM Exxon Mobil Corp. | 0.44% | 10,207 | $1.4M | Reduce -29.7% |
| GWW WW Grainger Inc. | 0.43% | 1,000 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 42,269 | $1.3M | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.41% | 15,063 | $1.3M | No change |
| FVD First Trust Value Line DVD | 0.40% | 26,635 | $1.3M | Reduce -50.2% |
| ITW Illinois Tool Works | 0.40% | 4,745 | $1.3M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.40% | 23,649 | $1.3M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 15,543 | $1.3M | Reduce -40.6% |
| TXN Texas Instruments Inc. | 0.39% | 4,194 | $1.2M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 16,755 | $1.2M | Add +121.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 22,933 | $1.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,246 | $1.1M | Reduce -33.4% |
| DFSV Dimensional US Small Cap Val | 0.35% | 28,857 | $1.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,975 | $1.1M | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.35% | 3,715 | $1.1M | Add +185.8% |
| WAB Wabtec Corp. | 0.34% | 4,042 | $1.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 15,250 | $1.1M | Reduce -16.7% |
| FTCB FT Core Investment Grade ETF | 0.32% | 48,896 | $1.0M | Add +14.9% |
| CAT Caterpillar Inc. | 0.31% | 932 | $994K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,274 | $993K | Reduce -32.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,708 | $968K | Reduce -50.8% |
| JXN Jackson Financial Inc. Class A | 0.30% | 11,845 | $952K | Add +3236.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,987 | $942K | Reduce -19.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 17,989 | $920K | Reduce -35.2% |
| DFAT Dimensional US Target Value | 0.28% | 12,890 | $901K | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 23,588 | $898K | Add +4.6% |
| EW Edwards Lifesciences Corp. | 0.28% | 9,463 | $887K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,600 | $875K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 14,640 | $875K | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.28% | 5,963 | $874K | Reduce -17.8% |
| WMT Walmart Inc. | 0.27% | 7,602 | $861K | Reduce -7.9% |
| AVDE Avantis International Equity | 0.27% | 9,601 | $856K | Add +35.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 22,709 | $853K | Add +13498.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 11,498 | $838K | Reduce -13.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 4,000 | $837K | No change |
| GLW Corning Inc. | 0.26% | 3,246 | $829K | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 9,081 | $818K | Reduce -12.9% |
| INTC Intel Corp. | 0.26% | 5,798 | $810K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.25% | 1,384 | $804K | Add +24.5% |
| HD Home Depot Inc. | 0.25% | 2,250 | $794K | Reduce -7.5% |
| DRS Leonardo DRS Inc. | 0.25% | 19,517 | $792K | New |
| DFAU Dimensional US Core Equity M | 0.25% | 15,227 | $787K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,880 | $782K | Reduce -27.1% |
| CARR Carrier Global Corp. | 0.24% | 10,530 | $772K | Reduce -17.6% |
| FTDS First Trust Dividend Strengt | 0.24% | 25,774 | $757K | Add +2193.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 10,826 | $732K | Add +3.0% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.22% | 13,750 | $706K | Reduce -2.8% |
| SCHH Schwab US REIT ETF | 0.21% | 27,902 | $664K | Add +2.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.21% | 15,566 | $664K | Reduce -8.2% |
| T AT&T Inc. | 0.21% | 31,974 | $663K | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.20% | 7,882 | $641K | Reduce -32.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,284 | $640K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.19% | 8,404 | $617K | Reduce -26.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,637 | $613K | Reduce -10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 16,779 | $609K | Add +2.9% |
| XLE SS Energy Select Sector | 0.19% | 11,364 | $604K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 6,503 | $600K | Add +12.9% |
| TSLA Tesla Inc. | 0.19% | 1,421 | $598K | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.19% | 3,352 | $597K | Reduce -6.2% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 13,768 | $596K | Add +29.4% |
| MET Metlife Inc. | 0.18% | 4,353 | $555K | Add +541.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 13,700 | $552K | Reduce -12.5% |
| BAC Bank of America Corp. | 0.17% | 9,656 | $550K | Add +1.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.17% | 10,390 | $529K | Reduce -24.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.17% | 5,355 | $527K | Reduce -73.4% |
| GLD SPDR Gold Shares | 0.16% | 1,403 | $517K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.16% | 542 | $507K | Reduce -26.0% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 10,191 | $505K | Add +388.5% |
| META Meta Platforms Inc. Class A | 0.16% | 879 | $495K | Add +1.1% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 7,178 | $485K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,962 | $483K | Add +53.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 34,616 | $481K | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.15% | 1,877 | $472K | Reduce -26.3% |
| NSC Norfolk Southern Corp. | 0.15% | 1,500 | $472K | No change |
| KORP American Century Diversified | 0.14% | 9,725 | $456K | Reduce -9.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 11,850 | $450K | Add +1875.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,454 | $450K | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.14% | 6,214 | $445K | Reduce -9.8% |
| UI Ubiquiti Inc. | 0.14% | 833 | $445K | Reduce -31.7% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 7,834 | $443K | Add +0.1% |
| GTO Invesco Total Return Bond Et | 0.14% | 9,258 | $434K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.14% | 3,186 | $431K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.13% | 2,913 | $427K | Reduce -5.8% |
| AIRR First Trust Rba American Ind | 0.13% | 3,198 | $426K | Add +10.2% |
| TRV The Travelers Cos Inc. | 0.13% | 1,282 | $423K | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,118 | $423K | Reduce -2.0% |
| INDB Independent Bank Corp. | 0.13% | 5,038 | $422K | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,381 | $419K | Add +16.6% |
| AMGN Amgen Inc. | 0.13% | 1,141 | $413K | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 11,724 | $413K | Reduce -5.4% |
| CVX Chevron Corp. | 0.13% | 2,452 | $407K | Reduce -12.7% |
| ANET Arista Networks Inc. | 0.13% | 2,382 | $403K | Reduce -24.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,654 | $401K | Reduce -25.8% |
| PBI Pitney Bowes Inc. | 0.13% | 22,700 | $398K | No change |
| MUSA Murphy USA Inc. | 0.13% | 1,040 | $398K | Add +10300.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,146 | $396K | Add +1458.7% |
| XLV SS Health Care Select Sector | 0.12% | 2,481 | $394K | Reduce -12.3% |
| RCS PIMCO Strategic Income Fund | 0.12% | 71,788 | $391K | Reduce -35.5% |
| ARKW ARK Next Generation Technolo | 0.12% | 2,684 | $389K | Reduce -57.9% |
| CGGR Cap Group Growth Equity | 0.12% | 8,101 | $382K | Add +5.4% |
| GEV GE Vernova Inc. | 0.12% | 321 | $378K | Reduce -11.8% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,850 | $377K | Reduce -9.7% |
| JD Jd.com Inc.-ADR | 0.12% | 7,756 | $377K | Add +8423.1% |
| PFE Pfizer Inc. | 0.12% | 15,343 | $376K | Reduce -13.8% |
| C Citigroup Inc. | 0.12% | 2,676 | $375K | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 13,507 | $374K | Add +31.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,141 | $366K | Add +21.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 9,125 | $363K | Add +15.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.11% | 5,908 | $363K | Add +400.7% |
| MDY State Street SPDR S&P Midcap | 0.11% | 511 | $360K | No change |
| CSB Victoryshares US Small Cap H | 0.11% | 5,415 | $355K | No change |
| HSY The Hershey Co. | 0.11% | 2,000 | $351K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,662 | $350K | Reduce -5.4% |
| GSY Invesco Ultra Short Duration | 0.11% | 6,982 | $350K | Reduce -67.6% |
| ARKG ARK Genomic Revolution ETF | 0.11% | 8,267 | $348K | Reduce -37.3% |
| AHR American Healthcare REIT Inc. | 0.11% | 6,629 | $346K | Reduce -20.8% |
| UDR Udr Inc. | 0.11% | 8,447 | $337K | No change |
| OBND SS Loomis Sayles Op Bond ETF | 0.10% | 12,800 | $330K | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,577 | $325K | Reduce -8.0% |
| PM Philip Morris International | 0.10% | 1,774 | $321K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,078 | $314K | Add +0.7% |
| REVS Columbia Resear Enh Val ETF | 0.10% | 10,000 | $314K | Add +11.1% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 3,254 | $314K | Reduce -49.1% |
| XLF SS Financial Select Sector | 0.10% | 5,798 | $311K | Reduce -0.0% |
| LFUS Littelfuse Inc. | 0.10% | 267 | $308K | Add +1470.6% |
| FYT First Trust Small Cap Val | 0.10% | 4,387 | $306K | Reduce -6.3% |
| BLDR Builders Firstsource Inc. | 0.10% | 3,419 | $306K | Reduce -2.3% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 4,548 | $305K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.10% | 7,168 | $304K | Reduce -19.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,525 | $302K | Reduce -37.5% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,399 | $301K | Reduce -53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 600 | $300K | Reduce -34.6% |
| EMR Emerson Electric Co. | 0.09% | 2,072 | $297K | Reduce -21.9% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 3,835 | $292K | Add +21205.6% |
| DFAR Dimensional US Real Est ETF | 0.09% | 10,825 | $283K | Reduce -2.6% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 3,732 | $283K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,722 | $283K | Reduce -7.8% |
| CLS Celestica Inc. | 0.09% | 771 | $281K | Reduce -8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 4,591 | $281K | Reduce -12.3% |
| PDT John Hancock Prem DVD FND | 0.09% | 21,319 | $276K | Reduce -38.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 1,005 | $275K | Reduce -48.6% |
| IRDM Iridium Communications Inc. | 0.09% | 5,000 | $274K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 573 | $274K | Reduce -0.9% |
| LGOV First TR Long Duration O-ETF | 0.09% | 12,700 | $272K | Reduce -4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 10,579 | $270K | Reduce -26.2% |
| XLI SS Industrial Select Sector | 0.08% | 1,437 | $267K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.08% | 1,405 | $260K | Reduce -5.5% |
| CB Chubb Ltd. | 0.08% | 760 | $259K | No change |
| ELV Elevance Health Inc. | 0.08% | 666 | $258K | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,078 | $253K | Reduce -6.4% |
| EA Electronic Arts Inc. | 0.08% | 1,226 | $251K | Reduce -17.9% |
| CVS CVS Health Corp. | 0.08% | 2,424 | $251K | Reduce -5.5% |
| FIXD First Trust Smith Opportunis | 0.08% | 5,659 | $247K | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.08% | 1,690 | $247K | Reduce -13.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.08% | 1,388 | $245K | Reduce -45.6% |
| LOW Lowe's Cos Inc. | 0.07% | 694 | $238K | Reduce -41.0% |
| IAU iShares Gold Trust | 0.07% | 3,145 | $237K | Add +7.3% |
| MO Altria Group Inc. | 0.07% | 3,294 | $237K | Reduce -13.8% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 5,549 | $237K | Reduce -2.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.07% | 2,537 | $235K | Add +130.6% |
| COF Capital One Financial Corp. | 0.07% | 1,166 | $234K | Reduce -23.6% |
| PFFD Global X US Preferred ETF | 0.07% | 12,389 | $232K | Reduce -38.2% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,030 | $231K | Add +0.0% |
| WM Waste Management Inc. | 0.07% | 1,025 | $228K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.07% | 2,567 | $225K | Add +459.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 1,689 | $223K | Reduce -53.3% |
| MKSI MKS Inc. | 0.07% | 895 | $221K | Add +2137.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 3,052 | $220K | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 2,431 | $219K | Reduce -44.5% |
| VCRB Vanguard Core Bond ETF | 0.07% | 2,765 | $214K | Add +3.3% |
| LIN Linde PLC | 0.07% | 409 | $213K | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 1,112 | $213K | Reduce -19.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,046 | $213K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.07% | 941 | $211K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,419 | $209K | Add +2274.3% |
| HONA Honeywell Aerospace Inc. | 0.07% | 941 | $208K | No change |
| MCD McDonald's Corp. | 0.06% | 3,200 | $205K | Add +241.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 2,897 | $205K | Reduce -78.3% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.06% | 9,850 | $204K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,304 | $203K | Add +41.4% |
| TTE Totalenergies SE | 0.06% | 2,592 | $202K | Reduce -38.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 11,168 | $200K | Reduce -64.0% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 3,415 | $199K | Reduce -8.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 2,502 | $198K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.06% | 1,501 | $198K | Add +0.1% |
| VAC Marriott Vacations World | 0.06% | 774 | $197K | Add +10957.1% |
| EPD Enterprise Products Partners | 0.06% | 5,322 | $196K | Reduce -8.6% |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,547 | $195K | Reduce -2.7% |
| GIS General Mills Inc. | 0.06% | 5,576 | $194K | Add +4.2% |
| MMM 3M Co. | 0.06% | 1,187 | $192K | Reduce -14.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 654 | $192K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 778 | $190K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,645 | $181K | Add +15.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 1,957 | $180K | Reduce -11.2% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 6,100 | $179K | Add +46.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 4,985 | $174K | Reduce -10.0% |
| NLY Annaly Capital Management Inc. | 0.05% | 7,735 | $173K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.05% | 1,423 | $173K | Reduce -35.2% |
| IHDG Wisdomtree International Hed | 0.05% | 3,284 | $172K | No change |
| CLX Clorox Company | 0.05% | 1,800 | $172K | Add +354.6% |
| LCID Lucid Group Inc. | 0.05% | 793 | $172K | Add +5186.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 4,339 | $171K | Reduce -40.5% |
| MMSI Merit Medical Systems Inc. | 0.05% | 633 | $171K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 1,779 | $169K | Reduce -71.7% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.05% | 2,000 | $167K | No change |
| TNGY Tortoise Energy ETF | 0.05% | 16,963 | $165K | Add +1.2% |
| IDHQ Invesco S&P International DE | 0.05% | 1,743 | $164K | New |
| SCHK Schwab 1000 Index ETF | 0.05% | 4,525 | $163K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,947 | $163K | Reduce -22.6% |
| V Visa Inc. Class A | 0.05% | 474 | $163K | Reduce -30.4% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 850 | $162K | No change |
| ABT Abbott Laboratories | 0.05% | 1,774 | $161K | Add +1.6% |
| DFIC Dimensional International Co. | 0.05% | 4,316 | $161K | Add +0.2% |
| AXP American Express Co. | 0.05% | 474 | $160K | Reduce -39.6% |
| DUHP Dimensional US High Profi Et | 0.05% | 3,878 | $159K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.05% | 5,265 | $159K | Add +9.5% |
| FAST Fastenal Co. | 0.05% | 3,305 | $159K | Add +0.1% |
| DE Deere & Co. | 0.05% | 246 | $156K | Add +13.9% |
| SYK Stryker Corp. | 0.05% | 493 | $155K | Add +40.9% |
| NFLX Netflix Inc. | 0.05% | 2,172 | $155K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.05% | 1,205 | $153K | Reduce -25.2% |
| UCON First Trust Smith Unconstrai | 0.05% | 6,100 | $152K | Reduce -3.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.05% | 4,117 | $150K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 75 | $149K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,048 | $149K | Add +101500.0% |
| APH Amphenol Corp. Class A | 0.05% | 863 | $149K | Add +24.0% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 1,279 | $148K | Reduce -7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,791 | $144K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 675 | $144K | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 8,580 | $143K | Reduce -31.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 417 | $142K | Reduce -34.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,466 | $142K | Add +10.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 3,133 | $141K | Reduce -7.4% |
| BA The Boeing Co. | 0.04% | 649 | $140K | Reduce -50.9% |
| IFRA iShares US Infrastructure | 0.04% | 2,226 | $140K | Reduce -0.6% |
| PPL PPL Corp. | 0.04% | 3,846 | $140K | Add +0.1% |
| SLV iShares Silver Trust | 0.04% | 1,144 | $138K | Add +75.5% |
| VHT Vanguard Health Care ETF | 0.04% | 452 | $135K | Reduce -60.5% |
| EMLP First Trust North American E | 0.04% | 3,105 | $135K | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.04% | 2,007 | $135K | Reduce -8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 2,531 | $135K | Add +16.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 5,445 | $134K | Reduce -40.5% |
| JPIE JPMorgan Income ETF | 0.04% | 2,850 | $133K | Reduce -94.1% |
| PFF iShares Preferred & Income S | 0.04% | 4,311 | $131K | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,844 | $129K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.04% | 250 | $128K | Reduce -21.4% |
| GD General Dynamics Corp. | 0.04% | 361 | $128K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 13,188 | $127K | Reduce -76.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 5,300 | $126K | Add +2550.0% |
| VPU Vanguard Utilities ETF | 0.04% | 645 | $126K | Reduce -35.8% |
| UBER Uber Technologies Inc. | 0.04% | 1,748 | $126K | Add +2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 1,077 | $126K | Add +4.5% |
| BLDX Impax Global Sustainable Inf | 0.04% | 4,829 | $126K | No change |
| DFNM Dimensional National Muni BD | 0.04% | 2,577 | $125K | Add +3.0% |
| IXN iShares Global Tech ETF | 0.04% | 863 | $125K | Reduce -13.2% |
| HRL Hormel Foods Corp. | 0.04% | 5,000 | $124K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 1,561 | $122K | No change |
| SYY Sysco Corp. | 0.04% | 1,460 | $122K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 955 | $121K | Reduce -39.4% |
| IAT iShares US Regional Banks Et | 0.04% | 1,937 | $121K | Reduce -35.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,084 | $120K | Reduce -33.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 811 | $120K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,542 | $120K | Reduce -14.5% |
| IYW iShares Ustechnology ETF | 0.04% | 474 | $120K | Reduce -18.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 2,363 | $119K | Add +51.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 3,564 | $119K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.04% | 1,158 | $118K | Add +0.3% |
| CEG Constellation Energy | 0.04% | 476 | $118K | Add +423.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 4,592 | $117K | Reduce -6.1% |
| NUE Nucor Corp. | 0.04% | 524 | $117K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 480 | $116K | Reduce -55.2% |
| O Realty Income Corp. | 0.04% | 1,873 | $116K | Reduce -16.9% |
| MU Micron Technology Inc. | 0.04% | 100 | $115K | Reduce -20.0% |
| ENB Enbridge Inc. | 0.04% | 2,121 | $115K | Reduce -12.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 3,735 | $114K | Reduce -30.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 2,082 | $114K | Add +248.7% |
| LMBS First Trust Low Duration Opp | 0.04% | 2,275 | $113K | Reduce -8.1% |
| ET Energy Transfer LP | 0.04% | 5,922 | $113K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 1,958 | $113K | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 0.04% | 2,540 | $112K | Reduce -24.2% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 2,147 | $110K | Add +973.5% |
| CBT Cabot Corp. | 0.03% | 1,200 | $109K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 10,238 | $107K | Reduce -42.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 1,880 | $107K | Add +2.9% |
| MAS Masco Corp. | 0.03% | 642 | $107K | Add +16.9% |
| BB Blackberry Ltd. | 0.03% | 8,354 | $106K | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.03% | 825 | $105K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 1,105 | $103K | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 1,096 | $102K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,224 | $102K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.03% | 1,015 | $102K | Add +198.5% |
| ES Eversource Energy | 0.03% | 1,389 | $101K | Reduce -47.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 2,000 | $100K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,152 | $100K | Add +6.1% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 5,859 | $98K | Add +3.9% |
| IBB iShares Biotechnology ETF | 0.03% | 510 | $97K | No change |
| HUBB Hubbell Inc. | 0.03% | 185 | $97K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 335 | $96K | Add +13.6% |
| NOW ServiceNow Inc. | 0.03% | 959 | $95K | Reduce -16.4% |
| TIP iShares Tips Bond ETF | 0.03% | 866 | $95K | Reduce -37.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,173 | $94K | Add +4.5% |
| ROUS Hartford Multifact US Eqty | 0.03% | 1,393 | $94K | No change |
| PECO Phillips Edison & Company Inc. | 0.03% | 2,237 | $93K | Reduce -64.3% |
| TXT Textron Inc. | 0.03% | 1,006 | $92K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 597 | $92K | Add +16.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 2,400 | $91K | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 1,827 | $91K | Reduce -5.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 790 | $89K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 899 | $89K | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.03% | 1,440 | $89K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 1,966 | $87K | Add +0.1% |
| TECH Bio-Techne Corp. | 0.03% | 1,205 | $85K | Add +0.4% |
| IYK iShares US Consumer Staples | 0.03% | 1,170 | $85K | No change |
| DELL Dell Technologies -C | 0.03% | 194 | $84K | Reduce -37.2% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 1,300 | $83K | Add +48.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,761 | $82K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 658 | $82K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,084 | $81K | Add +178.1% |
| SPXC SPX Technologies Inc. | 0.02% | 325 | $79K | Add +1705.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 824 | $78K | Add +14.4% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 950 | $78K | Reduce -85.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 1,833 | $78K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 237 | $78K | Reduce -97.5% |
| CNC Centene Corp. | 0.02% | 1,204 | $77K | Add +64.7% |
| MSFT Microsoft Corp. | 0.02% | 238 | $76K | Reduce -97.5% |
| PSX Phillips 66 | 0.02% | 449 | $76K | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 2,365 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 148 | $74K | Reduce -73.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 1,346 | $74K | No change |
| FSS Federal Signal Corp. | 0.02% | 578 | $73K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 1,610 | $73K | No change |
| TT Trane Technologies PLC | 0.02% | 149 | $73K | Reduce -5.1% |
| CR Crane Co. | 0.02% | 333 | $73K | Reduce -9.5% |
| SPCX Space Exploration Techn Class A | 0.02% | 425 | $73K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 580 | $72K | Reduce -77.1% |
| DISV Dimensional International SM | 0.02% | 1,786 | $72K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 517 | $72K | Reduce -0.4% |
| ZS Zscaler Inc. | 0.02% | 507 | $72K | Reduce -26.2% |
| AIRI Air Industries Group | 0.02% | 23,486 | $71K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 967 | $71K | No change |
| FPS Forgent Power Solutions Class A | 0.02% | 1,284 | $71K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 70 | $71K | Add +75.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 835 | $70K | Add +0.6% |
| GWRE Guidewire Software Inc. | 0.02% | 576 | $70K | Add +36.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 1,328 | $69K | Reduce -26.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 1,845 | $69K | Reduce -2.1% |
| USB US Bancorp | 0.02% | 1,141 | $69K | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 1,198 | $69K | Reduce -57.4% |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,300 | $69K | Reduce -3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 700 | $69K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 711 | $69K | Reduce -22.9% |
| NEM Newmont Corp. | 0.02% | 732 | $68K | Add +70.2% |
| SMR Nuscale Power Corp. | 0.02% | 6,800 | $68K | Add +183.3% |
| VOX Vanguard Communication Servi | 0.02% | 370 | $68K | Reduce -50.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 825 | $68K | Reduce -18.9% |
| AFL Aflac Inc. | 0.02% | 574 | $67K | Add +0.2% |
| WEA Western Asset Premier Bond | 0.02% | 6,280 | $67K | Reduce -65.9% |
| DSL Doubleline Income Solutions | 0.02% | 6,027 | $67K | Reduce -54.3% |
| YUM Yum! Brands Inc. | 0.02% | 416 | $67K | Reduce -14.1% |
| EBAY eBay Inc. | 0.02% | 591 | $66K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 227 | $65K | Reduce -98.3% |
| DHI D.R. Horton Inc. | 0.02% | 401 | $65K | Reduce -45.1% |
| IXG iShares Global Financials Et | 0.02% | 515 | $64K | Reduce -20.0% |
| BPRE Bluerock Private Real Estate | 0.02% | 4,919 | $64K | Reduce -38.9% |
| SNOW Snowflake Inc. | 0.02% | 250 | $64K | Reduce -3.1% |
| IAG Iamgold Corp. | 0.02% | 4,000 | $63K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 627 | $63K | Reduce -24.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 938 | $63K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,249 | $63K | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 832 | $63K | Add +125.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,201 | $62K | Reduce -9.5% |
| STX Seagate Technology Holdings | 0.02% | 64 | $62K | Reduce -31.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,000 | $61K | Reduce -56.0% |
| BP BP PLC-Spons ADR | 0.02% | 1,650 | $61K | Reduce -70.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,327 | $61K | Reduce -22.8% |
| IGHG Proshares Ig Hedged | 0.02% | 776 | $61K | Add +1.3% |
| FV First Trust DW Focus 5 Fund | 0.02% | 800 | $61K | Reduce -11.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 386 | $61K | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 327 | $61K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 1,431 | $60K | Reduce -0.1% |
| SRE Sempra | 0.02% | 650 | $60K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 509 | $60K | Reduce -7.5% |
| LH Labcorp Holdings Inc. | 0.02% | 204 | $59K | Add +270.9% |
| UPS United Parcel Service Class B | 0.02% | 544 | $59K | Add +15.3% |
| NGG National Grid PLC-SP ADR | 0.02% | 707 | $58K | Add +0.4% |
| CTVA Corteva Inc. | 0.02% | 689 | $58K | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 381 | $58K | Reduce -65.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 1,183 | $58K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,211 | $58K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 529 | $57K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 748 | $56K | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 712 | $56K | Reduce -21.2% |
| BE Bloom Energy Corp. Class A | 0.02% | 185 | $56K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 550 | $56K | New |
| XE X-Energy Inc. | 0.02% | 2,900 | $53K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 421 | $53K | Add +0.2% |
| BMI Badger Meter Inc. | 0.02% | 366 | $53K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 1,440 | $53K | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 702 | $53K | Add +39.8% |
| ACM Aecom | 0.02% | 818 | $53K | Reduce -24.3% |
| SSNC Ss&c Technologies Holdings | 0.02% | 848 | $53K | Reduce -45.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 220 | $52K | Reduce -78.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 632 | $52K | Add +47.7% |
| ELFY Alps Electrific Infrast ETF | 0.02% | 1,150 | $52K | New |
| ATO Atmos Energy Corp. | 0.02% | 300 | $52K | No change |
| ENFR Alerian Energy Infrastructur | 0.02% | 1,350 | $51K | New |
| CMI Cummins Inc. | 0.02% | 72 | $51K | Add +20.0% |
| JSI JH Securitized Income ETF | 0.02% | 1,000 | $51K | Reduce -92.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 358 | $51K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,247 | $51K | Add +2.0% |
| BX Blackstone Inc. | 0.02% | 430 | $51K | Reduce -86.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 607 | $50K | Add +467.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 220 | $50K | Reduce -35.7% |
| ADP Automatic Data Processing | 0.02% | 221 | $49K | Reduce -37.4% |
| SMLF iShares US Smallcap Equity F | 0.02% | 656 | $49K | Add +56.2% |
| IRT Independence Realty Trust Inc. | 0.02% | 2,903 | $48K | Reduce -74.7% |
| DFSD Dimensional Short Duration | 0.02% | 1,005 | $48K | Reduce -6.6% |
| ARM Arm Holdings PLC-ADR | 0.02% | 135 | $48K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 1,250 | $48K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 293 | $48K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,175 | $47K | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,062 | $47K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.01% | 589 | $47K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 450 | $46K | No change |
| QGRO American Century US Quality | 0.01% | 392 | $46K | Add +101.0% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 1,745 | $46K | Add +0.6% |
| WCMI FT WCM International ETF | 0.01% | 2,339 | $46K | Reduce -20.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 1,928 | $46K | No change |
| GM General Motors Co. | 0.01% | 591 | $46K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 862 | $45K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 121 | $44K | Reduce -60.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 710 | $44K | Reduce -38.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 331 | $44K | Reduce -72.0% |
| KTOS Kratos Defense & Security | 0.01% | 1,254 | $44K | Add +304.5% |
| MS Morgan Stanley | 0.01% | 388 | $43K | Add +39.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 529 | $43K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 372 | $43K | Reduce -55.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 714 | $42K | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.01% | 250 | $42K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 8,850 | $42K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 265 | $42K | Reduce -18.0% |
| SLF Sun Life Financial Inc. | 0.01% | 523 | $41K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 300 | $41K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 425 | $41K | Reduce -10.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 702 | $40K | No change |
| PNR Pentair PLC | 0.01% | 524 | $40K | No change |
| HTO H2O America | 0.01% | 660 | $40K | No change |
| WMB Williams Cos Inc. | 0.01% | 534 | $40K | Reduce -59.9% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 448 | $40K | Reduce -0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 750 | $39K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 250 | $39K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 820 | $39K | Add +15.5% |
| AMT American Tower Corp. | 0.01% | 239 | $39K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.01% | 425 | $39K | Reduce -12.4% |
| WEC WEC Energy Group Inc. | 0.01% | 333 | $39K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.01% | 424 | $39K | No change |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 875 | $39K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 889 | $38K | No change |
| MRK Merck & Co. Inc. | 0.01% | 258 | $38K | Reduce -94.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 315 | $38K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 395 | $37K | Reduce -1.3% |
| RDDT Reddit Inc. Class A | 0.01% | 215 | $37K | Add +16.2% |
| WFC Wells Fargo & Co. | 0.01% | 511 | $37K | Reduce -13.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.01% | 724 | $37K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 254 | $37K | No change |
| SPGI S&P Global Inc. | 0.01% | 91 | $37K | Reduce -56.9% |
| CPB The Campbell's Company | 0.01% | 1,666 | $37K | Add +20.0% |
| KR Kroger Co. | 0.01% | 881 | $37K | Add +76.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 135 | $36K | Reduce -47.7% |
| MRP Millrose Properties | 0.01% | 196 | $36K | Reduce -15.5% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $36K | No change |
| CROX Crocs Inc. | 0.01% | 300 | $36K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 713 | $36K | Reduce -70.5% |
| UDIV Franklin U.S. Core Dividend | 0.01% | 600 | $36K | Reduce -64.7% |
| IDMO Invesco S&P International DE | 0.01% | 598 | $36K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 976 | $36K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 715 | $35K | Add +685.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,562 | $35K | No change |
| ALLE Allegion PLC | 0.01% | 250 | $35K | No change |
| SEIC Sei Investments Company | 0.01% | 400 | $35K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 109 | $35K | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 99 | $34K | No change |
| WBS Webster Financial Corp. | 0.01% | 441 | $34K | Reduce -49.9% |
| DOV Dover Corp. | 0.01% | 150 | $34K | Reduce -40.0% |
| NJR New Jersey Resources Corp. | 0.01% | 600 | $34K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 565 | $34K | Reduce -9.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 442 | $33K | Add +0.7% |
| CHKP Check Point Software Tech | 0.01% | 253 | $33K | No change |
| AON Aon PLC Class A | 0.01% | 100 | $33K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 164 | $33K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 800 | $33K | Add +14.3% |
| MDT Medtronic PLC | 0.01% | 415 | $32K | Reduce -45.9% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 575 | $32K | Reduce -30.3% |
| MAR Marriott International Class A | 0.01% | 87 | $32K | Reduce -8.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 687 | $32K | Add +26.5% |
| PID Invesco International Divide | 0.01% | 1,437 | $32K | Reduce -45.7% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 330 | $31K | Reduce -92.4% |
| MSB Mesabi Trust | 0.01% | 1,240 | $31K | No change |
| Q Qnity Electronics Inc. | 0.01% | 192 | $31K | Reduce -11.5% |
| BEP Brookfield Renewable Partner | 0.01% | 900 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 199 | $31K | Reduce -17.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 283 | $31K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 200 | $31K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 4,687 | $30K | Reduce -17.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 222 | $30K | Add +7.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 120 | $30K | Add +37.9% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 4,500 | $30K | Reduce -2.2% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 300 | $30K | Reduce -88.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 683 | $30K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 124 | $30K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 1,000 | $29K | No change |
| INTU Intuit Inc. | 0.01% | 112 | $29K | Add +36.6% |
| GEHC GE Healthcare Technology | 0.01% | 454 | $29K | Reduce -11.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 160 | $29K | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 564 | $29K | Add +17.3% |
| DJD Invesco Dow Jones Industrial | 0.01% | 450 | $29K | No change |
| PRU Prudential Financial Inc. | 0.01% | 264 | $28K | Reduce -27.3% |
| ROAD Construction Partners Inc. Class A | 0.01% | 238 | $28K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 153 | $28K | New |
| MCK McKesson Corp. | 0.01% | 37 | $28K | Reduce -15.9% |
| SNY Sanofi-ADR | 0.01% | 655 | $28K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 469 | $28K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 600 | $28K | No change |
| UHT Universal Health RLTY Income | 0.01% | 626 | $27K | Reduce -79.0% |
| QTUM Defiance Quantum ETF | 0.01% | 165 | $27K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 398 | $27K | No change |
| EMN Eastman Chemical Co. | 0.01% | 407 | $27K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 10,000 | $27K | No change |
| NMAX Newsmax Inc. | 0.01% | 3,230 | $27K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 660 | $27K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 592 | $27K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 277 | $27K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 300 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 988 | $26K | Reduce -6.8% |
| COP Conocophillips | 0.01% | 247 | $26K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 110 | $26K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 498 | $26K | No change |
| GH Guardant Health Inc. | 0.01% | 169 | $25K | No change |
| IP International Paper Co. | 0.01% | 665 | $25K | Reduce -1.5% |
| RKLB Rocket Lab Corp. | 0.01% | 246 | $25K | Add +9.3% |
| WWW Wolverine World Wide Inc. | 0.01% | 1,500 | $25K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 365 | $25K | No change |
| QQWZ PCR CSH Cowz 100N 100R | 0.01% | 841 | $25K | New |
| PNC PNC Financial Services Group | 0.01% | 100 | $25K | Reduce -4.8% |
| CNMD Conmed Corp. | 0.01% | 750 | $25K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 275 | $24K | No change |
| BTOT iShares Totl Usd F I Mar ETF | 0.01% | 675 | $24K | Add +575.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 293 | $24K | Add +50.3% |
| GRMN Garmin Ltd. | 0.01% | 100 | $24K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 54 | $24K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,700 | $23K | No change |
| BALL Ball Corp. | 0.01% | 375 | $23K | Reduce -18.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 402 | $23K | Reduce -48.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 154 | $23K | Reduce -46.0% |
| BLK BlackRock Inc. | 0.01% | 24 | $23K | No change |
| CE Celanese Corp. | 0.01% | 500 | $23K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 67 | $23K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 30 | $23K | No change |
| SO The Southern Co. | 0.01% | 235 | $22K | Reduce -85.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 595 | $22K | No change |
| PAYX Paychex Inc. | 0.01% | 227 | $22K | Add +0.9% |
| MBB iShares MBS ETF | 0.01% | 227 | $21K | Reduce -4.2% |
| LB Landbridge Co. LLC-A | 0.01% | 271 | $21K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 57 | $21K | Add +1.8% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,050 | $21K | Reduce -48.8% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 553 | $21K | New |
| B Barrick Mining Corp. | 0.01% | 574 | $21K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 15,000 | $21K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 471 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 137 | $21K | Reduce -2.1% |
| LDP Cohen & Steers Limited Durat | 0.01% | 975 | $21K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 504 | $20K | Reduce -5.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 127 | $20K | Reduce -0.8% |
| UTG Reaves Utility Income Fund | 0.01% | 500 | $20K | No change |
| AFLG First Trust Active Factor La | 0.01% | 468 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 128 | $20K | No change |
| GIB Cgi Inc. | 0.01% | 306 | $20K | No change |
| ETN Eaton Corp. PLC | 0.01% | 46 | $20K | Add +2.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 50 | $20K | No change |
| STLA Stellantis NV | 0.01% | 3,400 | $20K | Add +41.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 368 | $19K | Add +318.2% |
| TGT Target Corp. | 0.01% | 147 | $19K | Add +126.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,103 | $19K | Add +2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 406 | $19K | Reduce -99.6% |
| MRVL Marvell Technology Inc. | 0.01% | 61 | $19K | Reduce -79.9% |
| EIRL iShares MSCI Ireland ETF | 0.01% | 283 | $19K | Reduce -32.8% |
| BTG B2GOLD Corp. | 0.01% | 5,000 | $19K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 259 | $19K | Reduce -89.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 231 | $19K | Reduce -41.7% |
| OSIS Osi Systems Inc. | 0.01% | 84 | $18K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 390 | $18K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 236 | $18K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 161 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 149 | $18K | No change |
| ARKX ARK Space & Defense Innovati | 0.01% | 528 | $18K | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.01% | 352 | $18K | Reduce -0.6% |
| VFMO Vanguard US Momentum Factor | 0.01% | 71 | $18K | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 336 | $18K | No change |
| DINO HF Sinclair Corp. | 0.01% | 251 | $17K | Add +0.4% |
| OSCR Oscar Health Inc. Class A | 0.01% | 600 | $17K | No change |
| CDW CDW Corp. | 0.01% | 121 | $17K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 600 | $17K | Reduce -97.3% |
| SOLV Solventum Corp. | 0.01% | 218 | $17K | Reduce -18.7% |
| PHO Invesco Water Resources ETF | 0.01% | 243 | $17K | Reduce -34.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 203 | $17K | Add +822.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 135 | $17K | Add +2.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 500 | $17K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 125 | $17K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 100 | $16K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 58 | $16K | Reduce -58.3% |
| MDB Mongodb Inc. | 0.01% | 48 | $16K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 314 | $16K | Reduce -3.1% |
| SLDP Solid Power Inc. | 0.00% | 6,000 | $16K | Add +200.0% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 295 | $15K | Reduce -98.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 205 | $15K | Reduce -93.3% |
| GOF Guggenheim Strategic Opport | 0.00% | 1,390 | $15K | No change |
| XEL Xcel Energy Inc. | 0.00% | 186 | $15K | Add +1.1% |
| NGVT Ingevity Corp. | 0.00% | 200 | $15K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 165 | $15K | No change |
| LUV Southwest Airlines Co. | 0.00% | 290 | $15K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 543 | $15K | No change |
| LRCX Lam Research Corp. | 0.00% | 46 | $15K | Reduce -98.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 276 | $14K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 595 | $14K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 68 | $14K | No change |
| DAX Global X Dax Germany ETF | 0.00% | 321 | $14K | No change |
| MCN Xai Madison Equity Premium I | 0.00% | 2,552 | $14K | Add +0.1% |
| MGM MGM Resorts International | 0.00% | 296 | $14K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 315 | $14K | No change |
| ZTS Zoetis Inc. | 0.00% | 194 | $14K | Reduce -34.2% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 200 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 336 | $14K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 139 | $14K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 142 | $13K | Reduce -47.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 333 | $13K | No change |
| NORW Global X MSCI Norway ETF | 0.00% | 414 | $13K | New |
| GNRC Generac Holdings Inc. | 0.00% | 45 | $13K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 227 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 208 | $13K | Reduce -56.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 142 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 267 | $13K | Reduce -44.0% |
| ECON Columbia Resear Enh Em Econ | 0.00% | 352 | $13K | Reduce -15.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 225 | $13K | Reduce -67.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 130 | $13K | Reduce -20.3% |
| FDX FedEx Corp. | 0.00% | 40 | $13K | Add +14.3% |
| PEY Invesco High Yield Equity Di | 0.00% | 540 | $13K | No change |
| ILMN Illumina Inc. | 0.00% | 71 | $12K | Reduce -27.6% |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $12K | No change |
| NBIS Nebius Group NV | 0.00% | 45 | $12K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 80 | $12K | Reduce -50.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,000 | $12K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 3,500 | $12K | Reduce -30.0% |
| MRNA Moderna Inc. | 0.00% | 173 | $12K | Reduce -67.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 155 | $12K | Reduce -83.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 50 | $11K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 76 | $11K | Reduce -69.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $11K | No change |
| VALE Vale SA-SP ADR | 0.00% | 753 | $11K | New |
| D Dominion Energy Inc. | 0.00% | 165 | $11K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 100 | $11K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 22 | $11K | Add +57.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 15 | $11K | Reduce -92.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 106 | $11K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 38 | $11K | Reduce -68.1% |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 50 | $11K | New |
| CI The Cigna Group | 0.00% | 40 | $11K | Reduce -63.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 300 | $11K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,225 | $11K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 313 | $11K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 1,000 | $11K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 83 | $11K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 387 | $11K | Reduce -49.2% |
| ICLN iShares Global Clean Energy | 0.00% | 515 | $11K | Reduce -50.0% |
| FNLC First Bancorp Inc. | 0.00% | 300 | $10K | Reduce -88.8% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 73 | $10K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 260 | $10K | Reduce -43.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 88 | $10K | No change |
| AES AES Corp. | 0.00% | 700 | $10K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 675 | $10K | Reduce -90.8% |
| LAC Lithium Americas Corp. | 0.00% | 719 | $10K | Add +19.8% |
| LVHI Franklin International Low V | 0.00% | 245 | $10K | Reduce -98.8% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 150 | $10K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 163 | $10K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 345 | $10K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $10K | Add +7.1% |
| ROIV Roivant Sciences Ltd. | 0.00% | 277 | $10K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 100 | $10K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 384 | $10K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 160 | $10K | No change |
| FE Firstenergy Corp. | 0.00% | 200 | $10K | No change |
| SAIC Science Applications Inte | 0.00% | 86 | $9K | No change |
| GNW Genworth Financial Inc. | 0.00% | 1,000 | $9K | Reduce -66.7% |
| AMAT Applied Materials Inc. | 0.00% | 13 | $9K | Add +8.3% |
| FNV Franco-Nevada Corp. | 0.00% | 45 | $9K | No change |
| GAP The Gap Inc. | 0.00% | 500 | $9K | New |
| WCC Wesco International Inc. | 0.00% | 27 | $9K | No change |
| AIG American International Group | 0.00% | 125 | $9K | Reduce -14.4% |
| SCCO Southern Copper Corp. | 0.00% | 53 | $9K | No change |
| GLIN Vaneck India Growth Leaders | 0.00% | 200 | $9K | No change |
| ARGX Argenx SE - ADR | 0.00% | 10 | $9K | No change |
| TLN Talen Energy Corp. | 0.00% | 24 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 20 | $9K | Reduce -42.9% |
| PUSA Aureus Greenway Holdings Inc. | 0.00% | 2,288 | $9K | Add +57.8% |
| VTRS Viatris Inc. | 0.00% | 575 | $9K | Reduce -3.9% |
| CMRE Costamare Inc. | 0.00% | 650 | $9K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 50 | $9K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 233 | $9K | Reduce -0.8% |
| CLH Clean Harbors Inc. | 0.00% | 30 | $9K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 116 | $9K | No change |
| FPX First Trust US Equity Opport | 0.00% | 43 | $9K | New |
| RL Ralph Lauren Corp. | 0.00% | 22 | $9K | New |
| ADBE Adobe Inc. | 0.00% | 43 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 64 | $9K | No change |
| FHN First Horizon Corp. | 0.00% | 343 | $9K | No change |
| CVEO Civeo Corp. | 0.00% | 251 | $9K | No change |
| NE Noble Corp. PLC | 0.00% | 235 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 272 | $9K | Reduce -84.3% |
| HAL Halliburton Co. | 0.00% | 253 | $9K | Add +1.2% |
| MTG Mgic Investment Corp. | 0.00% | 300 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 251 | $8K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 225 | $8K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 174 | $8K | No change |
| NKE Nike Inc. Class B | 0.00% | 202 | $8K | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 155 | $8K | No change |
| ONDS Ondas Inc. | 0.00% | 1,000 | $8K | New |
| TOST Toast Inc. Class A | 0.00% | 294 | $8K | No change |
| FLGR Franklin Ftse Germany ETF | 0.00% | 250 | $8K | No change |
| EQT Eqt Corp. | 0.00% | 263 | $8K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 186 | $8K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 280 | $8K | Reduce -84.3% |
| XYZ Block Inc. | 0.00% | 104 | $8K | Add +1.0% |
| SYF Synchrony Financial | 0.00% | 102 | $8K | Add +4.1% |
| WY Weyerhaeuser Co. | 0.00% | 320 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 53 | $8K | Reduce -93.9% |
| APO Apollo Global Management Inc. | 0.00% | 63 | $7K | Add +1.6% |
| AVNT Avient Corp. | 0.00% | 200 | $7K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 615 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $7K | Add +46.7% |
| PCG P G & E Corp. | 0.00% | 437 | $7K | Add +1.2% |
| SHG Shinhan Financial Group-ADR | 0.00% | 115 | $7K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 867 | $7K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 25 | $7K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 28 | $7K | Reduce -96.7% |
| AOR iShares Core 60/40 Balanced | 0.00% | 101 | $7K | Reduce -98.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 41 | $7K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 105 | $7K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 89 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $7K | No change |
| CERS Cerus Corp. | 0.00% | 2,319 | $7K | No change |
| AMX America Movil Sab DE CV | 0.00% | 260 | $7K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 343 | $7K | No change |
| NTES Netease Inc.-ADR | 0.00% | 52 | $7K | No change |
| NTGR Netgear Inc. | 0.00% | 285 | $7K | No change |
| WEN The Wendy's Co. | 0.00% | 2,300 | $7K | Add +187.5% |
| DG Dollar General Corp. | 0.00% | 57 | $7K | Add +714.3% |
| RUM Rum Group Inc. | 0.00% | 1,000 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 176 | $6K | Reduce -43.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 207 | $6K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 75 | $6K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 69 | $6K | Reduce -86.7% |
| BRKR Bruker Corp. | 0.00% | 102 | $6K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 43 | $6K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 132 | $6K | Add +0.8% |
| MQY BlackRock Muniyield Quality | 0.00% | 524 | $6K | Reduce -57.2% |
| SOFI Sofi Technologies Inc. | 0.00% | 339 | $6K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 94 | $6K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 53 | $6K | Reduce -15.9% |
| VLO Valero Energy Corp. | 0.00% | 23 | $6K | Reduce -95.0% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 151 | $6K | No change |
| EINC Vaneck Energy Income ETF | 0.00% | 50 | $6K | Reduce -81.7% |
| PFGC Performance Food Group Co. | 0.00% | 53 | $6K | No change |
| ARCC Ares Capital Corp. | 0.00% | 312 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 26 | $6K | Reduce -3.7% |
| EML The Eastern Co. | 0.00% | 204 | $6K | Reduce -28.2% |
| WAT Waters Corp. | 0.00% | 15 | $6K | Reduce -11.8% |
| PARR Par Pacific Holdings Inc. | 0.00% | 100 | $6K | New |
| SW Smurfit Westrock PLC | 0.00% | 121 | $6K | Reduce -76.7% |
| FNY First Trust Mid Cap Growth | 0.00% | 50 | $6K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 220 | $6K | Reduce -93.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 14 | $6K | No change |
| UFO Procure Space ETF | 0.00% | 109 | $5K | Add +0.9% |
| FISV Fiserv Inc. | 0.00% | 111 | $5K | Reduce -64.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 62 | $5K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 30 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 45 | $5K | Add +2.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 667 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 42 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 117 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 11 | $5K | Add +10.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.00% | 206 | $5K | Add +71.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 68 | $5K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 333 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | Reduce -96.0% |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $5K | No change |
| LAR Lithium Argentina AG | 0.00% | 600 | $5K | No change |
| APPS Digital Turbine Inc. | 0.00% | 383 | $5K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 51 | $5K | Reduce -86.0% |
| WOOD iShares Global Timber & Fore | 0.00% | 73 | $5K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 575 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 88 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 35 | $5K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 180 | $5K | No change |
| JOE The St Joe Co. | 0.00% | 74 | $5K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 77 | $5K | Reduce -82.2% |
| LLY Eli Lilly & Co. | 0.00% | 14 | $5K | Reduce -95.9% |
| FTS Fortis Inc. | 0.00% | 80 | $5K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 100 | $5K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 90 | $5K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,920 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 92 | $4K | Reduce -94.1% |
| VST Vistra Corp. | 0.00% | 28 | $4K | Add +7.7% |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $4K | No change |
| GPN Global Payments Inc. | 0.00% | 61 | $4K | No change |
| RUN Sunrun Inc. | 0.00% | 330 | $4K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 40 | $4K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 18 | $4K | No change |
| FLG Flagstar Bank NA | 0.00% | 292 | $4K | Reduce -38.5% |
| USAR USA Rare Earth Inc. | 0.00% | 200 | $4K | No change |
| BULL Webull Corp. | 0.00% | 662 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 460 | $4K | Add +318.2% |
| BAX Baxter International Inc. | 0.00% | 201 | $4K | Reduce -48.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 263 | $4K | No change |
| AEP American Electric Power | 0.00% | 31 | $4K | Add +3.3% |
| WU Western Union Co. | 0.00% | 550 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $4K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 36 | $4K | No change |
| OKE Oneok Inc. | 0.00% | 47 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 75 | $4K | No change |
| FXG First Trust Consumer Staples | 0.00% | 65 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 18 | $4K | Add +5.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 23 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $4K | Add +25.0% |
| IONQ Ionq Inc. | 0.00% | 74 | $4K | Add +5.7% |
| WSC Willscot Holdings Corp. | 0.00% | 136 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 232 | $4K | Reduce -44.8% |
| AVAV Aerovironment Inc. | 0.00% | 23 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 428 | $4K | No change |
| DBP Invesco DB Precious Metals F | 0.00% | 40 | $4K | No change |
| LINE Lineage Inc. | 0.00% | 84 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 116 | $4K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 104 | $4K | Add +1.0% |
| KT KT Corp.-SP ADR | 0.00% | 202 | $3K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 31 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 18 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 16 | $3K | Reduce -78.1% |
| IGM iShares Expanded Tech Sector | 0.00% | 21 | $3K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 75 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 27 | $3K | Reduce -46.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 25 | $3K | Add +4.2% |
| IQDY NT Intl Qual Div DYN ETF | 0.00% | 78 | $3K | Add +1.3% |
| CWK Cushman & Wakefield Ltd. | 0.00% | 250 | $3K | No change |
| GVA Granite Construction Inc. | 0.00% | 21 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | Reduce -76.9% |
| MNKD Mannkind Corp. | 0.00% | 750 | $3K | No change |
| AN Autonation Inc. | 0.00% | 17 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 71 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 27 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 46 | $3K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 150 | $3K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 42 | $3K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 390 | $3K | New |
| KEY Keycorp | 0.00% | 133 | $3K | Reduce -97.3% |
| KVUE Kenvue Inc. | 0.00% | 160 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 121 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 25 | $3K | Add +8.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 121 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 549 | $3K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 65 | $3K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 73 | $3K | No change |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.00% | 50 | $3K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 60 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 12 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 172 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 13 | $3K | Reduce -97.2% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 197 | $3K | No change |
| NRG NRG Energy Inc. | 0.00% | 18 | $3K | Add +5.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 344 | $3K | Add +6.5% |
| PSN Parsons Corp. | 0.00% | 50 | $3K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 17 | $3K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 23 | $3K | No change |
| WDC Western Digital Corp. | 0.00% | 4 | $3K | New |
| INVA Innoviva Inc. | 0.00% | 112 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $2K | Reduce -46.7% |
| LEN Lennar Corp. Class A | 0.00% | 27 | $2K | Reduce -92.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 76 | $2K | Add +1.3% |
| SE Sea Ltd.-ADR | 0.00% | 25 | $2K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 23 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 17 | $2K | Add +30.8% |
| WCN Waste Connections Inc. | 0.00% | 14 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 120 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 60 | $2K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 45 | $2K | Add +12.5% |
| CRUX Columbia Core Bond ETF | 0.00% | 75 | $2K | Add +1.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 24 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 32 | $2K | Reduce -11.1% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 179 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 84 | $2K | Add +15.1% |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 19 | $2K | New |
| PINS Pinterest Inc. Class A | 0.00% | 101 | $2K | Reduce -92.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 73 | $2K | Add +1.4% |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 50 | $2K | Add +2.0% |
| PSKY Paramount Skydance Class B | 0.00% | 211 | $2K | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 52 | $2K | Add +48.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 76 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 34 | $2K | Reduce -91.7% |
| SLGN Silgan Holdings Inc. | 0.00% | 43 | $2K | No change |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 38 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 18 | $2K | Reduce -69.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 111 | $2K | No change |
| NRDY Nerdy Inc. | 0.00% | 1,967 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 5 | $2K | Reduce -96.1% |
| TRC Tejon Ranch Co. | 0.00% | 94 | $2K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 25 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 33 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 82 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $2K | New |
| PEG Public Service Enterprise GP | 0.00% | 21 | $2K | Reduce -36.4% |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 35 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 71 | $2K | Add +6.0% |
| PATH Uipath Inc. Class A | 0.00% | 154 | $2K | Add +65.6% |
| MAGS Roundhill Magnificent Seven | 0.00% | 26 | $2K | Reduce -82.1% |
| GGZ Gabelli Global Small & M | 0.00% | 100 | $2K | No change |
| CRH CRH PLC | 0.00% | 15 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 33 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 17 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | Reduce -93.5% |
| QS Quantumscape Corp. | 0.00% | 199 | $2K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 26 | $1K | Reduce -3.7% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 135 | $1K | Reduce -87.8% |
| IIPR Innovative Industrial Proper | 0.00% | 22 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 28 | $1K | No change |
| HLF Herbalife Ltd. | 0.00% | 100 | $1K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 16 | $1K | Reduce -50.0% |
| GSJY Goldman Activebeta JP Eq ETF | 0.00% | 23 | $1K | No change |
| PEGA Pegasystems Inc. | 0.00% | 40 | $1K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 23 | $1K | Add +4.5% |
| TRLV Trulieve Cannabis Corp. | 0.00% | 116 | $1K | New |
| LBRT Liberty Energy Inc. | 0.00% | 41 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 26 | $1K | No change |
| ALGN Align Technology Inc. | 0.00% | 6 | $1K | No change |
| GCOR Goldman Sachs Access US Agg | 0.00% | 22 | $906 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 11 | $903 | No change |
| EXP Eagle Materials Inc. | 0.00% | 4 | $900 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 16 | $883 | Reduce -50.0% |
| DFIS Dimensional International SM | 0.00% | 25 | $876 | No change |
| RIG Transocean Ltd. | 0.00% | 170 | $831 | No change |
| TDC Teradata Corp. | 0.00% | 24 | $830 | No change |
| UPWK Upwork Inc. | 0.00% | 99 | $828 | No change |
| FIGS Figs Inc. Class A | 0.00% | 80 | $818 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 14 | $791 | Reduce -99.0% |
| AI C3.AI Inc. Class A | 0.00% | 83 | $754 | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 13 | $736 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 22 | $732 | Reduce -96.3% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 7 | $696 | Reduce -50.0% |
| PRGO Perrigo Co. PLC | 0.00% | 63 | $655 | No change |
| FTGC First Trust Global Tactical | 0.00% | 23 | $633 | No change |
| OGN Organon & Co. | 0.00% | 44 | $595 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 30 | $590 | Reduce -66.7% |
| COTY Coty Inc. Class A | 0.00% | 273 | $589 | Add +11.4% |
| BNY Bank of New York Mellon Corp. | 0.00% | 4 | $578 | New |
| SKYY First Trust Cloud Computing | 0.00% | 4 | $538 | No change |
| GEMD Goldman Access Em Usd Bond | 0.00% | 12 | $510 | No change |
| NVT Nvent Electric PLC | 0.00% | 3 | $509 | New |
| GTIP Goldman Sachs Access Inflati | 0.00% | 10 | $489 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $488 | Reduce -71.9% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 340 | $456 | No change |
| VIK Viking Holdings Ltd. | 0.00% | 4 | $419 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $408 | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $401 | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 49 | $387 | No change |
| COO The Cooper Cos Inc. | 0.00% | 5 | $359 | New |
| CFG Citizens Financial Group | 0.00% | 5 | $350 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26 | $344 | No change |
| CTAS Cintas Corp. | 0.00% | 2 | $340 | New |
| MRSH Marsh & McLennan Cos | 0.00% | 2 | $333 | New |
| SNAP Snap Inc. Class A | 0.00% | 75 | $333 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $330 | New |
| SPRU Spruce Power Holding Corp. | 0.00% | 125 | $323 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 4 | $306 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $299 | Reduce -91.2% |
| APG Api Group Corp. | 0.00% | 7 | $296 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 17 | $296 | No change |
| FITB Fifth Third Bancorp | 0.00% | 5 | $282 | New |
| AMRZ Amrize Ltd. | 0.00% | 5 | $267 | New |
| DT Dynatrace Inc. | 0.00% | 6 | $263 | New |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $260 | Reduce -92.9% |
| NATL NCR Atleos Corp. | 0.00% | 6 | $260 | No change |
| TFC Truist Financial Corp. | 0.00% | 5 | $249 | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3 | $245 | Reduce -93.8% |
| WDAY Workday Inc. Class A | 0.00% | 2 | $245 | New |
| BUR Burford Capital Ltd. | 0.00% | 59 | $242 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 5 | $239 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 46 | $234 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $230 | Reduce -99.7% |
| WELL Welltower Inc. | 0.00% | 1 | $227 | New |
| ED Consolidated Edison Inc. | 0.00% | 2 | $221 | Reduce -77.8% |
| EQH Equitable Holdings Inc. | 0.00% | 5 | $219 | New |
| PGR Progressive Corp. | 0.00% | 1 | $218 | New |
| QSI Quantum-Si Inc. | 0.00% | 242 | $213 | Reduce -48.5% |
| RSG Republic Services Inc. | 0.00% | 1 | $213 | New |
| ROST Ross Stores Inc. | 0.00% | 1 | $213 | New |
| BTSG Brightspring Health Services | 0.00% | 3 | $209 | New |
| AGNC AGNC Investment Corp. | 0.00% | 19 | $207 | New |
| VLY Valley National Bancorp | 0.00% | 14 | $205 | New |
| SHC Sotera Health Co. | 0.00% | 11 | $195 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $194 | New |
| ON On Semiconductor | 0.00% | 2 | $189 | New |
| DCO Ducommun Inc. | 0.00% | 1 | $185 | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 5 | $185 | No change |
| KKR KKR & Co. Inc. | 0.00% | 2 | $184 | New |
| HLIT Harmonic Inc. | 0.00% | 11 | $180 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 4 | $180 | New |
| CON Concentra Group Holdings Par | 0.00% | 6 | $179 | New |
| CVLG Covenant Logistics Group Inc. | 0.00% | 4 | $177 | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2 | $174 | New |
| NTRS Northern Trust Corp. | 0.00% | 1 | $174 | New |
| WAR US GL Tech Aerospace Defense | 0.00% | 5 | $172 | No change |
| CYTK Cytokinetics Inc. | 0.00% | 2 | $170 | New |
| S Sentinelone Inc. Class A | 0.00% | 10 | $170 | New |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $168 | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 3 | $168 | New |
| DVN Devon Energy Corp. | 0.00% | 4 | $165 | Reduce -94.1% |
| TLRY Tilray Brands Inc. | 0.00% | 37 | $165 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 2 | $163 | New |
| AVY Avery Dennison Corp. | 0.00% | 1 | $162 | New |
| RBRK Rubrik Inc. Class A | 0.00% | 2 | $161 | New |
| WTFC Wintrust Financial Corp. | 0.00% | 1 | $161 | New |
| P Everpure Inc. Class A | 0.00% | 2 | $158 | New |
| VVV Valvoline Inc. | 0.00% | 4 | $158 | New |
| AA Alcoa Corp. | 0.00% | 3 | $156 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $156 | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 3 | $150 | New |
| GEN Gen Digital Inc. | 0.00% | 6 | $149 | New |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $145 | New |
| BANC Banc of California Inc. | 0.00% | 7 | $143 | New |
| UMBF Umb Financial Corp. | 0.00% | 1 | $143 | New |
| OSW Onespaworld Holdings Ltd. | 0.00% | 5 | $141 | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 2 | $139 | New |
| PHM Pultegroup Inc. | 0.00% | 1 | $137 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4 | $136 | New |
| A Agilent Technologies Inc. | 0.00% | 1 | $133 | New |
| FTI Technipfmc PLC | 0.00% | 2 | $133 | New |
| MC Moelis & Co. Class A | 0.00% | 2 | $131 | New |
| EOG EOG Resources Inc. | 0.00% | 1 | $130 | New |
| NOV Nov Inc. | 0.00% | 7 | $130 | New |
| EWBC East West Bancorp Inc. | 0.00% | 1 | $129 | New |
| ASAN Asana Inc. Class A | 0.00% | 18 | $126 | New |
| GRDN Guardian Phrmcy Services-A | 0.00% | 3 | $126 | New |
| Z Zillow Group Inc. Class C | 0.00% | 4 | $126 | New |
| ATR Aptargroup Inc. | 0.00% | 1 | $125 | New |
| ACN Accenture PLC Class A | 0.00% | 1 | $124 | Reduce -99.1% |
| CC The Chemours Co. | 0.00% | 6 | $122 | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 4 | $122 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 5 | $122 | New |
| PPG PPG Industries Inc. | 0.00% | 1 | $121 | Reduce -99.4% |
| ASIX Advansix Inc. | 0.00% | 6 | $119 | No change |
| ETR Entergy Corp. | 0.00% | 1 | $115 | New |
| MTCH Match Group Inc. | 0.00% | 3 | $114 | New |
| PKE Park Aerospace Corp. | 0.00% | 3 | $114 | New |
| AEE Ameren Corporation | 0.00% | 1 | $113 | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 3 | $113 | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 3 | $113 | New |
| CCK Crown Holdings Inc. | 0.00% | 1 | $112 | New |
| BKR Baker Hughes Co. | 0.00% | 2 | $111 | Reduce -99.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2 | $104 | New |
| NTNX Nutanix Inc. Class A | 0.00% | 2 | $102 | New |
| PNFP Pinnacle Financial Partners | 0.00% | 1 | $101 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1 | $100 | Reduce -99.2% |
| NI Nisource Inc. | 0.00% | 2 | $95 | New |
| OHI Omega Healthcare Investors | 0.00% | 2 | $95 | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $92 | New |
| CECO Ceco Environmental Corp. | 0.00% | 1 | $91 | New |
| VTR Ventas Inc. | 0.00% | 1 | $89 | New |
| FLYW Flywire Corp.-Voting | 0.00% | 5 | $88 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 3 | $88 | Reduce -99.1% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 5 | $87 | New |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $85 | New |
| VFC VF Corp. | 0.00% | 5 | $83 | New |
| HSTM Healthstream Inc. | 0.00% | 3 | $82 | New |
| WAL Western Alliance Bancorp | 0.00% | 1 | $82 | New |
| ATRO Astronics Corp. | 0.00% | 1 | $81 | New |
| CTRE Caretrust REIT Inc. | 0.00% | 2 | $81 | New |
| VERX Vertex Inc. Class A | 0.00% | 7 | $80 | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 1 | $79 | New |
| TR Tootsie Roll Inds | 0.00% | 2 | $79 | New |
| FIS Fidelity National Info Serv | 0.00% | 2 | $78 | Reduce -97.8% |
| CMS CMS Energy Corp. | 0.00% | 1 | $77 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 2 | $77 | New |
| BBY Best Buy Co. Inc. | 0.00% | 1 | $76 | New |
| CCI Crown Castle Inc. | 0.00% | 1 | $76 | New |
| HWC Hancock Whitney Corp. | 0.00% | 1 | $75 | New |
| LFST Lifestance Health Group Inc. | 0.00% | 7 | $75 | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 2 | $75 | New |
| VVX V2X Inc. | 0.00% | 1 | $75 | No change |
| CDP Copt Defense Properties | 0.00% | 2 | $73 | New |
| IVT Inventrust Properties Corp. | 0.00% | 2 | $71 | New |
| TTAN Servicetitan Inc. Class A | 0.00% | 1 | $71 | New |
| SF Stifel Financial Corp. | 0.00% | 1 | $70 | New |
| UCB United Community Banks | 0.00% | 2 | $70 | New |
| KBR KBR Inc. | 0.00% | 2 | $69 | New |
| BEN Franklin Templeton Inc. | 0.00% | 2 | $67 | New |
| IOT Samsara Inc. Class A | 0.00% | 2 | $65 | New |
| BRO Brown & Brown Inc. | 0.00% | 1 | $64 | New |
| COLB Columbia Banking System Inc. | 0.00% | 2 | $64 | New |
| KBH KB Home | 0.00% | 1 | $63 | New |
| TSCO Tractor Supply Company | 0.00% | 2 | $63 | New |
| RLI Rli Corp. | 0.00% | 1 | $59 | New |
| ARMK Aramark | 0.00% | 1 | $57 | New |
| CSGP Costar Group Inc. | 0.00% | 2 | $57 | New |
| FNB FNB Corp. | 0.00% | 3 | $57 | New |
| CNH CNH Industrial NV | 0.00% | 5 | $56 | New |
| DBX Dropbox Inc. Class A | 0.00% | 2 | $55 | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1 | $55 | New |
| FHI Federated Hermes Inc. | 0.00% | 1 | $55 | New |
| KMX Carmax Inc. | 0.00% | 1 | $53 | New |
| UTL Unitil Corp. | 0.00% | 1 | $53 | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 1 | $52 | New |
| ONB Old National Bancorp | 0.00% | 2 | $52 | New |
| KIM Kimco Realty Corp. | 0.00% | 2 | $51 | New |
| VRRM Verra Mobility Corp. | 0.00% | 12 | $51 | New |
| NWSA News Corp. Class A | 0.00% | 2 | $50 | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 2 | $49 | New |
| PWP Perella Weinberg Partners | 0.00% | 3 | $48 | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1 | $47 | New |
| EXC Exelon Corp. | 0.00% | 1 | $47 | Reduce -99.8% |
| FOX Fox Corp. Class B | 0.00% | 1 | $47 | New |
| NNN NNN REIT Inc. | 0.00% | 1 | $47 | New |
| ALLY Ally Financial Inc. | 0.00% | 1 | $46 | New |
| CENX Century Aluminum Company | 0.00% | 1 | $46 | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 1 | $42 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 2 | $37 | New |
| FIG Figma Inc. Class A | 0.00% | 2 | $36 | New |
| CXM Sprinklr Inc. Class A | 0.00% | 6 | $31 | New |
| ZG Zillow Group Inc. Class A | 0.00% | 1 | $31 | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 15 | $27 | Reduce -66.7% |
| PRVA Privia Health Group Inc. | 0.00% | 1 | $26 | New |
| BNKK Bonk Inc. | 0.00% | 15 | $23 | No change |
| ONL Orion Properties Inc. | 0.00% | 7 | $20 | Reduce -76.7% |
| PRQR Proqr Therapeutics NV | 0.00% | 10 | $19 | No change |
| QXO Qxo Inc. | 0.00% | 1 | $17 | New |
| RYAM Rayonier Advanced Materials | 0.00% | 2 | $16 | No change |
| GTE Gran Tierra Energy Inc. | 0.00% | 2 | $13 | No change |
| AVTR Avantor Inc. | 0.00% | 1 | $10 | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 10 | $10 | No change |
| GNS Genius Group Ltd. | 0.00% | 34 | $6 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $3 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $1 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 700 | $0 | New |