| SPY SS SPDR S&P 500 ETF Trust-US | 23.39% | 148,845 | $77.9M | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 6.58% | 129,249 | $21.9M | Add +147.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.61% | 203,517 | $18.7M | Add +93.0% |
| JPST JPMorgan Ultra-Short Income | 3.26% | 214,992 | $10.8M | Add +26.7% |
| IEF iShares 7-10 Year Treasury B | 2.44% | 85,792 | $8.1M | Add +48.3% |
| AAAU Goldman Sachs Physical Gold | 2.34% | 354,344 | $7.8M | Reduce -36.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 119,705 | $7.4M | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 37,215 | $6.8M | Add +15.7% |
| TLT iShares 20+ Year Treasury BD | 1.73% | 60,993 | $5.8M | Add +240.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 12,930 | $5.7M | Reduce -37.8% |
| ARKK ARK Innovation ETF | 1.67% | 111,169 | $5.6M | Add +598.8% |
| URNM Sprott Uranium Miners ETF | 1.57% | 106,131 | $5.2M | Add +35277.0% |
| AMZN Amazon.com Inc. | 1.52% | 28,061 | $5.1M | Add +25.1% |
| IWM iShares Russell 2000 ETF | 1.35% | 21,309 | $4.5M | Add +8669.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.31% | 67,795 | $4.4M | Add +5.5% |
| HRTS Tema Heart & Health ETF | 1.25% | 122,203 | $4.2M | New |
| MSFT Microsoft Corp. | 1.19% | 9,375 | $3.9M | Add +19.7% |
| BALT Inn Defined Wealth Shield | 1.16% | 131,585 | $3.9M | New |
| AAPL Apple Inc. | 1.13% | 21,864 | $3.7M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 21,156 | $3.2M | Add +27.7% |
| PGHY Invesco Global Ex US High Yi | 0.91% | 153,428 | $3.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.87% | 5,952 | $2.9M | Reduce -5.8% |
| SPRX Spear Alpha ETF | 0.82% | 116,748 | $2.7M | New |
| XLE SS Energy Select Sector | 0.76% | 26,908 | $2.5M | Add +30.6% |
| AMD Advanced Micro Devices | 0.72% | 13,361 | $2.4M | Add +4830.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 19,610 | $2.3M | Reduce -37.7% |
| CSL Carlisle Cos Inc. | 0.67% | 5,723 | $2.2M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,957 | $2.1M | Reduce -37.3% |
| PCY Invesco Emerging Markets Sov | 0.62% | 100,653 | $2.1M | Reduce -4.7% |
| TTE Totalenergies SE -Spon ADR | 0.60% | 29,170 | $2.0M | Add +56.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 30,313 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 14,830 | $1.9M | Add +22.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,955 | $1.9M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.57% | 29,116 | $1.9M | Add +35.6% |
| JQUA JPMorgan US Quality Factor | 0.57% | 35,775 | $1.9M | Add +38.2% |
| ADBE Adobe Inc. | 0.52% | 3,428 | $1.7M | Add +89.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 37,750 | $1.7M | Add +18.9% |
| FISV Fiserv Inc. | 0.51% | 10,594 | $1.7M | Add +13.1% |
| NEE Nextera Energy Inc. | 0.51% | 26,346 | $1.7M | Add +54.4% |
| XLV SS Health Care Select Sector | 0.50% | 11,340 | $1.7M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,965 | $1.7M | Add +33.1% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 16,210 | $1.6M | Reduce -83.1% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 27,062 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.48% | 3,985 | $1.6M | Add +7.9% |
| NVDA Nvidia Corp. | 0.48% | 1,758 | $1.6M | Add +294.2% |
| TSLA Tesla Inc. | 0.47% | 8,990 | $1.6M | Add +48.4% |
| INTU Intuit Inc. | 0.47% | 2,403 | $1.6M | Add +27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 4,773 | $1.5M | Add +35.8% |
| MELI MercadoLibre Inc. | 0.45% | 995 | $1.5M | Add +31.4% |
| TYL Tyler Technologies Inc. | 0.44% | 3,421 | $1.5M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 4,920 | $1.4M | Add +17.8% |
| A Agilent Technologies Inc. | 0.41% | 9,320 | $1.4M | Add +34.5% |
| MA Mastercard Inc. Class A | 0.40% | 2,793 | $1.3M | Add +16.8% |
| CVX Chevron Corp. | 0.40% | 8,374 | $1.3M | Add +6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 18,024 | $1.3M | Add +101.3% |
| COST Costco Wholesale Corp. | 0.39% | 1,763 | $1.3M | Add +1.4% |
| SMCI Super Micro Computer Inc. | 0.35% | 1,141 | $1.2M | Reduce -64.1% |
| DE Deere & Co. | 0.35% | 2,798 | $1.1M | Add +59.8% |
| CELH Celsius Holdings Inc. | 0.33% | 13,433 | $1.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.32% | 8,517 | $1.1M | Add +24.3% |
| SNOW Snowflake Inc. | 0.32% | 6,526 | $1.1M | Add +81.8% |
| PEP Pepsico Inc. | 0.31% | 5,866 | $1.0M | Add +35.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,873 | $976K | Add +8.0% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 32,812 | $929K | Reduce -35.5% |
| DHR Danaher Corp. | 0.27% | 3,650 | $912K | Add +134.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 13,177 | $893K | Add +94021.4% |
| AVGO Broadcom Inc. | 0.27% | 671 | $889K | Add +1327.7% |
| TXN Texas Instruments Inc. | 0.27% | 5,075 | $884K | Add +358.4% |
| HSY The Hershey Co. | 0.27% | 4,540 | $883K | Add +94.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.26% | 18,376 | $874K | Reduce -37.4% |
| WCN Waste Connections Inc. | 0.25% | 4,815 | $828K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,888 | $783K | Add +39.8% |
| LRCX Lam Research Corp. | 0.22% | 766 | $744K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,687 | $702K | Reduce -30.6% |
| NOC Northrop Grumman Corp. | 0.21% | 1,445 | $692K | Add +28.4% |
| PECO Phillips Edison & Company Inc. | 0.21% | 19,238 | $690K | Add +37.8% |
| LLY Eli Lilly & Co. | 0.21% | 885 | $689K | Add +128.7% |
| UHAL U-Haul Holding Co. | 0.20% | 10,097 | $682K | Add +12.2% |
| SYK Stryker Corp. | 0.19% | 1,784 | $638K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,554 | $584K | Reduce -15.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 12,779 | $567K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 1,082 | $567K | Reduce -41.1% |
| VLO Valero Energy Corp. | 0.16% | 3,214 | $549K | Reduce -20.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,516 | $526K | Reduce -24.6% |
| DTE DTE Energy Company | 0.15% | 4,426 | $496K | Reduce -54.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,853 | $463K | Reduce -54.5% |
| RACE Ferrari NV | 0.14% | 1,056 | $460K | New |
| MBB iShares MBS ETF | 0.14% | 4,912 | $454K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.13% | 3,833 | $446K | Reduce -11.6% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,282 | $445K | Reduce -37.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,179 | $437K | Add +129.7% |
| MCD McDonald's Corp. | 0.13% | 1,508 | $425K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,662 | $417K | Reduce -39.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,941 | $409K | Reduce -15.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 951 | $378K | Reduce -62.2% |
| V Visa Inc. Class A | 0.11% | 1,340 | $374K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.11% | 2,819 | $372K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,837 | $343K | Add +91750.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 12,606 | $314K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 13,015 | $302K | Add +1440.2% |
| BIBL Inspire 100 ETF | 0.09% | 7,354 | $286K | Add +19.1% |
| NFLX Netflix Inc. | 0.09% | 469 | $285K | Reduce -19.4% |
| WMT Walmart Inc. | 0.09% | 4,719 | $284K | Reduce -0.7% |
| TGT Target Corp. | 0.08% | 1,531 | $271K | No change |
| SLV iShares Silver Trust | 0.08% | 11,756 | $267K | Add +15.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,325 | $267K | Reduce -3.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.08% | 6,268 | $264K | Add +22.4% |
| SO The Southern Co. | 0.08% | 3,574 | $256K | Reduce -23.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 11,170 | $254K | Add +1453.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.08% | 10,583 | $253K | Add +1449.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 19,061 | $253K | Add +94.5% |
| IYW iShares Ustechnology ETF | 0.08% | 1,874 | $253K | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.07% | 2,587 | $243K | Reduce -84.2% |
| INTC Intel Corp. | 0.07% | 5,485 | $242K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,494 | $227K | Add +104.1% |
| CMS CMS Energy Corp. | 0.07% | 3,745 | $226K | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.07% | 1,409 | $223K | Reduce -76.3% |
| NOW ServiceNow Inc. | 0.06% | 279 | $213K | Add +365.0% |
| GLD SPDR Gold Shares | 0.06% | 1,011 | $208K | Reduce -27.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 911 | $206K | New |
| HD Home Depot Inc. | 0.06% | 534 | $205K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 4,026 | $201K | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 3,744 | $196K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 15,305 | $196K | No change |
| RTX RTX Corp. | 0.06% | 1,974 | $193K | Reduce -15.1% |
| WWJD Inspire International ETF | 0.06% | 6,255 | $188K | Add +25.1% |
| CLH Clean Harbors Inc. | 0.06% | 925 | $186K | Add +2.7% |
| TPHD Timothy Plan High DVD STCK | 0.06% | 5,068 | $183K | Add +24.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 13,200 | $176K | No change |
| PGR Progressive Corp. | 0.05% | 851 | $176K | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 0.05% | 2,296 | $175K | Reduce -38.4% |
| RING iShares MSCI Global Gold Min | 0.05% | 6,909 | $175K | Add +108.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 2,979 | $171K | Add +126.7% |
| MRNA Moderna Inc. | 0.05% | 1,590 | $169K | Add +1307.1% |
| PJAN Innovator U.S. Equity Power | 0.05% | 4,184 | $164K | New |
| USA Liberty All Star Equity Fund | 0.05% | 22,854 | $163K | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 4,683 | $163K | New |
| GPK Graphic Packaging Holding Co. | 0.05% | 5,573 | $163K | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 3,491 | $159K | Reduce -39.0% |
| EMR Emerson Electric Co. | 0.05% | 1,397 | $158K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,042 | $157K | Reduce -56.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,882 | $154K | Add +390.1% |
| LKQ LKQ Corp. | 0.05% | 2,855 | $153K | Reduce -3.0% |
| BERY Berry Global Group Inc. | 0.05% | 2,505 | $152K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,214 | $148K | Add +192.5% |
| USIG iShares Broad Usd Investment | 0.04% | 2,923 | $148K | Reduce -37.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,490 | $142K | No change |
| CRH CRH PLC | 0.04% | 1,603 | $138K | Add +381.4% |
| AMGN Amgen Inc. | 0.04% | 486 | $138K | Add +0.8% |
| XLK SS Technology Select Sector | 0.04% | 642 | $134K | Add +25.4% |
| HEI Heico Corp. | 0.04% | 700 | $134K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 2,318 | $133K | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.04% | 451 | $131K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 3,526 | $129K | Add +23.3% |
| PLD Prologis Inc. | 0.04% | 990 | $129K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 1,187 | $127K | Reduce -94.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 9,597 | $127K | No change |
| CAT Caterpillar Inc. | 0.04% | 339 | $124K | Add +87.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,600 | $122K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 3,366 | $121K | Add +22.7% |
| CMI Cummins Inc. | 0.04% | 397 | $117K | No change |
| FDX FedEx Corp. | 0.03% | 401 | $116K | Reduce -83.3% |
| DTM DT Midstream Inc. | 0.03% | 1,902 | $116K | Reduce -0.2% |
| RBA RB Global Inc. | 0.03% | 1,517 | $116K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.03% | 437 | $111K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.03% | 3,962 | $109K | New |
| NJAN Innovator Growth 100 Power B | 0.03% | 2,488 | $108K | New |
| PM Philip Morris International | 0.03% | 1,125 | $103K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 3,795 | $102K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 4,074 | $102K | Add +960.9% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,095 | $98K | Add +43.0% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 10,007 | $98K | No change |
| ET Energy Transfer LP | 0.03% | 6,002 | $94K | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 355 | $94K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 930 | $94K | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.03% | 645 | $93K | Add +4.4% |
| PROSHARES SHORT QQQ | 0.03% | 10,594 | $93K | Add +429.7% |
| IBIC iShares Ibonds Oct 2026 TT | 0.03% | 3,608 | $92K | Add +1468.7% |
| MAS Masco Corp. | 0.03% | 1,130 | $89K | Add +3.7% |
| KO The Coca-Cola Co. | 0.03% | 1,453 | $89K | No change |
| IXC iShares Global Energy ETF | 0.03% | 2,065 | $89K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.03% | 4,250 | $88K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,501 | $88K | Reduce -39.2% |
| AWK American Water Works Co. Inc. | 0.03% | 715 | $87K | Reduce -85.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 687 | $86K | Reduce -42.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,481 | $86K | Reduce -33.2% |
| CSX CSX Corp. | 0.03% | 2,315 | $86K | Add +14.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 397 | $85K | No change |
| MUB iShares National Muni Bond E | 0.03% | 773 | $83K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.02% | 1,977 | $83K | Reduce -25.0% |
| CRESCENT PT ENERGY CORP | 0.02% | 10,000 | $82K | New |
| AXP American Express Co. | 0.02% | 359 | $82K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 2,122 | $82K | No change |
| AMH American Homes 4 Rent- A | 0.02% | 2,210 | $81K | Add +4.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 3,528 | $81K | Add +18.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 9,700 | $81K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,000 | $81K | New |
| GE General Electric | 0.02% | 458 | $80K | Add +29.0% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 1,771 | $80K | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 2,140 | $78K | Reduce -53.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 157 | $78K | Reduce -26.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,377 | $77K | Add +45.9% |
| NSC Norfolk Southern Corp. | 0.02% | 298 | $76K | No change |
| VC Visteon Corp. | 0.02% | 645 | $76K | Add +35.8% |
| SSO Proshares Ultra S&P500 | 0.02% | 967 | $75K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,268 | $75K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 321 | $74K | Reduce -2.7% |
| SCI Service Corp. International | 0.02% | 994 | $74K | No change |
| QLD Proshares Ultra QQQ | 0.02% | 838 | $73K | New |
| GIS General Mills Inc. | 0.02% | 1,042 | $73K | No change |
| HXL Hexcel Corp. | 0.02% | 1,000 | $73K | No change |
| AZO AutoZone Inc. | 0.02% | 23 | $72K | Add +15.0% |
| T AT&T Inc. | 0.02% | 3,962 | $70K | Reduce -9.2% |
| IVT Inventrust Properties Corp. | 0.02% | 2,656 | $68K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 149 | $68K | Reduce -37.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 10,819 | $68K | No change |
| UBER Uber Technologies Inc. | 0.02% | 881 | $68K | Add +52.4% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 597 | $67K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 531 | $67K | No change |
| BSX Boston Scientific Corp. | 0.02% | 928 | $64K | Reduce -9.7% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 1,768 | $63K | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 573 | $62K | Reduce -75.1% |
| BA The Boeing Co. | 0.02% | 323 | $62K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,436 | $62K | Reduce -9.3% |
| PNFP Pinnacle Financial Partners | 0.02% | 717 | $62K | Add +3.5% |
| MDB Mongodb Inc. | 0.02% | 165 | $59K | Add +1275.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 514 | $59K | Reduce -65.5% |
| DNP DNP Select Income Fund Inc. | 0.02% | 6,488 | $59K | Reduce -13.3% |
| PFG Principal Financial Group | 0.02% | 676 | $58K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,337 | $58K | Reduce -30.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 1,327 | $57K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 772 | $56K | Reduce -73.2% |
| NTRA Natera Inc. | 0.02% | 614 | $56K | Reduce -17.6% |
| DUK Duke Energy Corp. | 0.02% | 579 | $56K | No change |
| MO Altria Group Inc. | 0.02% | 1,268 | $55K | No change |
| BX Blackstone Inc. | 0.02% | 420 | $55K | Reduce -16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,076 | $54K | Reduce -70.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 1,134 | $53K | Reduce -16.1% |
| C Citigroup Inc. | 0.02% | 807 | $51K | Add +25.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $48K | No change |
| SBUX Starbucks Corp. | 0.01% | 522 | $48K | Reduce -19.4% |
| WEC WEC Energy Group Inc. | 0.01% | 578 | $47K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 3,300 | $46K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 401 | $46K | Reduce -44.5% |
| KNX Knight-Swift Transportation | 0.01% | 825 | $45K | Reduce -44.7% |
| O Realty Income Corp. | 0.01% | 837 | $45K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 662 | $45K | Add +6.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 644 | $45K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 522 | $44K | Reduce -42.3% |
| DSU BlackRock Debt Strategies | 0.01% | 4,000 | $44K | Add +33.3% |
| MFC Manulife Financial Corp. | 0.01% | 1,759 | $44K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,346 | $43K | Reduce -0.9% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 1,446 | $43K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 851 | $42K | Reduce -54.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 143 | $41K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 534 | $40K | Add +298.5% |
| SPH Suburban Propane Partners LP | 0.01% | 1,951 | $40K | Add +14.6% |
| EPD Enterprise Products Partners | 0.01% | 1,359 | $40K | Reduce -30.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 468 | $39K | Reduce -64.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 296 | $39K | No change |
| KR Kroger Co. | 0.01% | 673 | $38K | Add +0.9% |
| ABT Abbott Laboratories | 0.01% | 334 | $38K | Reduce -9.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 1,070 | $37K | Reduce -11.5% |
| COP Conocophillips | 0.01% | 287 | $37K | No change |
| RNAM Avidity Biosciences Inc. | 0.01% | 1,421 | $36K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 2,000 | $36K | Add +33.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 259 | $35K | Add +24.5% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 590 | $35K | Reduce -36.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 270 | $35K | Reduce -23.9% |
| FE Firstenergy Corp. | 0.01% | 903 | $35K | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.01% | 56 | $34K | Reduce -8.2% |
| MCK McKesson Corp. | 0.01% | 64 | $34K | No change |
| ACN Accenture PLC Class A | 0.01% | 98 | $34K | Add +1.0% |
| ABBV Abbvie Inc. | 0.01% | 186 | $34K | Reduce -15.8% |
| KHC The Kraft Heinz Co. | 0.01% | 914 | $34K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 865 | $34K | No change |
| MJ Amplify ETF TR | 0.01% | 8,023 | $34K | Reduce -9.5% |
| TMUS T-Mobile US Inc. | 0.01% | 205 | $33K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 57 | $33K | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 605 | $33K | Add +55.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,700 | $33K | No change |
| REK Proshares Short Real Estate | 0.01% | 1,750 | $32K | No change |
| DRLL Strive US Energy ETF | 0.01% | 1,031 | $32K | Add +190.4% |
| MRVL Marvell Technology Inc. | 0.01% | 455 | $32K | Reduce -12.8% |
| TDG Transdigm Group Inc. | 0.01% | 26 | $32K | Reduce -29.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 400 | $32K | No change |
| D Dominion Energy Inc. | 0.01% | 639 | $31K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 530 | $31K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 197 | $30K | Add +41.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 707 | $30K | Reduce -0.7% |
| GOF Guggenheim Strategic Opport | 0.01% | 2,110 | $30K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 448 | $30K | Reduce -25.3% |
| BBY Best Buy Co. Inc. | 0.01% | 360 | $30K | No change |
| XEL Xcel Energy Inc. | 0.01% | 546 | $29K | Reduce -97.5% |
| PINS Pinterest Inc. Class A | 0.01% | 844 | $29K | Add +55.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 3,000 | $29K | No change |
| SPGI S&P Global Inc. | 0.01% | 68 | $29K | Add +6.3% |
| RIV Rivernorth Opportunities | 0.01% | 2,400 | $29K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,000 | $29K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 83 | $28K | New |
| TER Teradyne Inc. | 0.01% | 246 | $28K | No change |
| CVS CVS Health Corp. | 0.01% | 348 | $28K | Reduce -4.9% |
| DG Dollar General Corp. | 0.01% | 175 | $27K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 627 | $27K | Add +4.7% |
| XLF SS Financial Select Sector | 0.01% | 636 | $27K | Add +12620.0% |
| GM General Motors Co. | 0.01% | 588 | $27K | Add +9.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 248 | $26K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 571 | $26K | Add +49.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 88 | $26K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 312 | $25K | Add +3020.0% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 598 | $25K | Reduce -29.9% |
| AMAT Applied Materials Inc. | 0.01% | 121 | $25K | No change |
| MU Micron Technology Inc. | 0.01% | 210 | $25K | Add +20900.0% |
| UPS United Parcel Service Class B | 0.01% | 166 | $25K | Add +213.2% |
| DFS Discover Financial Services | 0.01% | 188 | $25K | No change |
| WAB Wabtec Corp. | 0.01% | 169 | $25K | Add +111.3% |
| UNP Union Pacific Corp. | 0.01% | 100 | $25K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 124 | $25K | Add +113.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 366 | $25K | Add +454.6% |
| HON Honeywell International Inc. | 0.01% | 119 | $24K | Reduce -16.8% |
| AMRC Ameresco Inc. Class A | 0.01% | 1,000 | $24K | No change |
| CACI Caci International Inc. Class A | 0.01% | 62 | $23K | Reduce -11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8 | $23K | New |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 499 | $23K | Reduce -2.4% |
| FELE Franklin Electric Co. Inc. | 0.01% | 210 | $22K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 134 | $22K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 675 | $22K | Reduce -4.1% |
| MKTW Marketwise Inc. | 0.01% | 12,462 | $22K | Add +32.2% |
| CI The Cigna Group | 0.01% | 59 | $21K | No change |
| MAR Marriott International Class A | 0.01% | 84 | $21K | Reduce -9.7% |
| GAB Gabelli Equity Trust | 0.01% | 3,750 | $21K | Add +114.3% |
| QCOM Qualcomm Inc. | 0.01% | 121 | $20K | Reduce -3.2% |
| IFN Aberdeen India Fund Inc. | 0.01% | 1,000 | $20K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 642 | $20K | Reduce -52.5% |
| NFG National Fuel Gas Co. | 0.01% | 376 | $20K | No change |
| CRM Salesforce Inc. | 0.01% | 67 | $20K | Reduce -34.3% |
| BR Broadridge Financial Solutio | 0.01% | 97 | $20K | No change |
| DFAT Dimensional US Target Value | 0.01% | 365 | $20K | Reduce -51.9% |
| WM Waste Management Inc. | 0.01% | 91 | $19K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $19K | Reduce -14.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 2,000 | $19K | No change |
| DFAI Dimensional International Co. | 0.01% | 634 | $19K | Reduce -54.8% |
| DOW Dow Inc. | 0.01% | 325 | $19K | Reduce -31.6% |
| PRU Prudential Financial Inc. | 0.01% | 160 | $19K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 279 | $18K | Reduce -1.1% |
| PXD Pioneer Natural Resources Co. | 0.01% | 68 | $18K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 260 | $18K | Add +85.7% |
| EFX Equifax Inc. | 0.01% | 66 | $18K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 165 | $18K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 68 | $17K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 289 | $17K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 163 | $17K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 890 | $17K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 144 | $17K | Reduce -11.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 95 | $17K | No change |
| TTC Toro Co. | 0.00% | 180 | $16K | Reduce -97.2% |
| SHEL Shell PLC-ADR | 0.00% | 241 | $16K | No change |
| CHKP Check Point Software Tech | 0.00% | 98 | $16K | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 89 | $16K | New |
| SMR Nuscale Power Corp. | 0.00% | 3,000 | $16K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 114 | $16K | Reduce -8.8% |
| BXSL Blackstone Secured Lending F | 0.00% | 500 | $16K | New |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $15K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 194 | $15K | Add +12.8% |
| CCL Carnival Corp. | 0.00% | 940 | $15K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 9 | $15K | Reduce -43.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,000 | $15K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,000 | $15K | New |
| GEHC GE Healthcare Technology | 0.00% | 163 | $15K | Add +26.4% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 9 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 101 | $14K | No change |
| PINE Alpine Income Property Trust | 0.00% | 941 | $14K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 153 | $14K | Reduce -66.8% |
| ACGL Arch Capital Group Ltd. | 0.00% | 154 | $14K | Reduce -3.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 135 | $14K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 40 | $13K | No change |
| ETN Eaton Corp. PLC | 0.00% | 42 | $13K | Reduce -2.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 1,000 | $13K | No change |
| YUM Yum! Brands Inc. | 0.00% | 90 | $12K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 328 | $12K | Reduce -3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 444 | $12K | Add +3.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 49 | $12K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 154 | $12K | Add +1084.6% |
| ADP Automatic Data Processing | 0.00% | 49 | $12K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 116 | $12K | Add +28.9% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 378 | $12K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 541 | $12K | Reduce -22.2% |
| ALE Allete Inc. | 0.00% | 200 | $12K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 500 | $12K | No change |
| PCVX Vaxcyte Inc. | 0.00% | 174 | $12K | Reduce -38.7% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,000 | $12K | New |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $12K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 90 | $12K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 42 | $11K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 500 | $11K | Add +273.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | No change |
| PAYC Paycom Software Inc. | 0.00% | 56 | $11K | New |
| WES Western Midstream Partners L | 0.00% | 313 | $11K | Add +2.3% |
| MS Morgan Stanley | 0.00% | 118 | $11K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 783 | $11K | No change |
| MNST Monster Beverage Corp. | 0.00% | 186 | $11K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 69 | $11K | No change |
| WELL Welltower Inc. | 0.00% | 115 | $11K | Reduce -54.5% |
| LIN Linde PLC | 0.00% | 23 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 163 | $11K | Reduce -8.4% |
| EA Electronic Arts Inc. | 0.00% | 80 | $11K | No change |
| FTV Fortive Corp. | 0.00% | 122 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 275 | $10K | No change |
| B Barrick Gold Corp. | 0.00% | 608 | $10K | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 125 | $10K | No change |
| TREX Trex Company Inc. | 0.00% | 98 | $10K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 1,500 | $10K | No change |
| BURL Burlington Stores Inc. | 0.00% | 42 | $10K | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.00% | 200 | $10K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 97 | $10K | Add +36.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 85 | $9K | Add +102.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 105 | $9K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 1,757 | $9K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 303 | $9K | Add +0.3% |
| ALB Albemarle Corp. | 0.00% | 70 | $9K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 300 | $9K | No change |
| ETR Entergy Corp. | 0.00% | 86 | $9K | No change |
| WMB Williams Cos Inc. | 0.00% | 226 | $9K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 632 | $9K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 28 | $9K | New |
| DELL Dell Technologies -C | 0.00% | 76 | $9K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 55 | $8K | Reduce -42.1% |
| GD General Dynamics Corp. | 0.00% | 30 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 34 | $8K | Reduce -95.7% |
| SUB iShares Short-Term National | 0.00% | 80 | $8K | No change |
| FPI Farmland Partners Inc. | 0.00% | 750 | $8K | No change |
| AEP American Electric Power | 0.00% | 96 | $8K | Add +47.7% |
| HEART TEST LABORATORIES INC | 0.00% | 70,358 | $8K | Reduce -16.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 103 | $8K | No change |
| HUM Humana Inc. | 0.00% | 23 | $8K | Add +91.7% |
| NUVL Nuvalent Inc. Class A | 0.00% | 106 | $8K | Add +8.2% |
| URI United Rentals Inc. | 0.00% | 11 | $8K | No change |
| BKT BlackRock Income Trust | 0.00% | 666 | $8K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 750 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 181 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 53 | $8K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 115 | $8K | No change |
| KLAC KLA Corp. | 0.00% | 11 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $8K | Reduce -20.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 423 | $8K | No change |
| HSIC Henry Schein Inc. | 0.00% | 100 | $8K | No change |
| CEDAR FAIR LP | 0.00% | 180 | $8K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,910 | $7K | Reduce -1.0% |
| NREF Nexpoint Real Estate Finance | 0.00% | 500 | $7K | No change |
| SBAC SBA Communications Corp. | 0.00% | 33 | $7K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 106 | $7K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 400 | $7K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 12 | $7K | Reduce -33.3% |
| DFIV Dimensional International Va | 0.00% | 186 | $7K | Reduce -52.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $7K | No change |
| DIHP Dimensional International Hi | 0.00% | 251 | $7K | Reduce -52.9% |
| VNO Vornado Realty Trust | 0.00% | 235 | $7K | No change |
| CRON Cronos Group Inc. | 0.00% | 2,573 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $7K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 100 | $7K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 144 | $7K | Reduce -48.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 128 | $7K | No change |
| GEO The Geo Group Inc. | 0.00% | 460 | $6K | New |
| WSO Watsco Inc. | 0.00% | 15 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $6K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 249 | $6K | Reduce -52.1% |
| NRP Natural Resource Partners LP | 0.00% | 70 | $6K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 61 | $6K | No change |
| NEO Neogenomics Inc. | 0.00% | 400 | $6K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 150 | $6K | Reduce -50.0% |
| AIG American International Group | 0.00% | 78 | $6K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 204 | $6K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 107 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 115 | $6K | Add +1542.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 71 | $6K | Reduce -87.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 59 | $6K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 120 | $6K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $6K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 440 | $6K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 22 | $6K | No change |
| ICLR Icon PLC | 0.00% | 17 | $6K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 231 | $6K | Reduce -54.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 105 | $6K | Reduce -0.9% |
| ENLC Enlink Midstream LLC | 0.00% | 409 | $6K | Add +1.2% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 95 | $6K | New |
| UBS UBS Group AG-Reg | 0.00% | 180 | $6K | No change |
| LAC Lithium Americas Corp. | 0.00% | 811 | $5K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 235 | $5K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 42 | $5K | No change |
| CCLP Csi Compressco LP | 0.00% | 2,300 | $5K | New |
| UL Unilever PLC | 0.00% | 106 | $5K | Add +0.9% |
| ROAD Construction Partners Inc. Class A | 0.00% | 94 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 19 | $5K | Add +171.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 20 | $5K | Add +900.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 933 | $5K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 74 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 83 | $5K | Add +361.1% |
| NLY Annaly Capital Management Inc. | 0.00% | 256 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 405 | $5K | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.00% | 96 | $5K | Reduce -98.8% |
| BP BP PLC-Spons ADR | 0.00% | 128 | $5K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 277 | $5K | Reduce -49.5% |
| PFE Pfizer Inc. | 0.00% | 170 | $5K | Reduce -14.1% |
| BALL Ball Corp. | 0.00% | 70 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| ON On Semiconductor | 0.00% | 64 | $5K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 220 | $5K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | No change |
| XYZ Block Inc. | 0.00% | 55 | $5K | Reduce -38.9% |
| QRVO Qorvo Inc. | 0.00% | 40 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 97 | $5K | Reduce -23.6% |
| HLN Haleon PLC-ADR | 0.00% | 523 | $4K | No change |
| BARCLAYS BANK PLC | 0.00% | 342 | $4K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 268 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | Add +196.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 110 | $4K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 811 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 50 | $4K | No change |
| PRI Primerica Inc. | 0.00% | 17 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 108 | $4K | Reduce -43.5% |
| BN Brookfield Corp. | 0.00% | 101 | $4K | New |
| PSX Phillips 66 | 0.00% | 26 | $4K | Reduce -29.7% |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $4K | Reduce -25.4% |
| TT Trane Technologies PLC | 0.00% | 14 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 481 | $4K | Reduce -32.5% |
| ELV Elevance Health Inc. | 0.00% | 8 | $4K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 105 | $4K | Reduce -26.6% |
| NVT Nvent Electric PLC | 0.00% | 54 | $4K | Reduce -15.6% |
| MDT Medtronic PLC | 0.00% | 46 | $4K | Add +91.7% |
| UWMC Uwm Holdings Corp. | 0.00% | 549 | $4K | Add +60.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 166 | $4K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 748 | $4K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 77 | $4K | Reduce -12.5% |
| SCHL Scholastic Corp. | 0.00% | 100 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 75 | $4K | Reduce -92.3% |
| BUG Global X Cybersecurity ETF | 0.00% | 127 | $4K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 100 | $4K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 375 | $4K | New |
| BARNES GROUP INC | 0.00% | 100 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 34 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 60 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 66 | $4K | Reduce -80.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 52 | $4K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| SAIA Saia Inc. | 0.00% | 6 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| KSS Kohls Corp. | 0.00% | 120 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 297 | $3K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 31 | $3K | Reduce -70.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 59 | $3K | Reduce -6.3% |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $3K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 51 | $3K | New |
| BHVN Biohaven Ltd. | 0.00% | 62 | $3K | Reduce -38.0% |
| UDR Udr Inc. | 0.00% | 90 | $3K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 38 | $3K | No change |
| JBL Jabil Inc. | 0.00% | 25 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 78 | $3K | New |
| PII Polaris Inc. | 0.00% | 32 | $3K | No change |
| NWL Newell Brands Inc. | 0.00% | 400 | $3K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 69 | $3K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $3K | New |
| OPFI Oppfi Inc. | 0.00% | 1,250 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 57 | $3K | Reduce -8.1% |
| DFAR Dimensional US Real Est ETF | 0.00% | 139 | $3K | Reduce -51.9% |
| LUV Southwest Airlines Co. | 0.00% | 104 | $3K | Add +2.0% |
| PNR Pentair PLC | 0.00% | 35 | $3K | Reduce -31.4% |
| CG The Carlyle Group Inc. | 0.00% | 64 | $3K | Add +1.6% |
| MET Metlife Inc. | 0.00% | 40 | $3K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 56 | $3K | New |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 60 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 15 | $3K | Reduce -6.3% |
| TRI Thomson Reuters Corp. | 0.00% | 18 | $3K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 68 | $3K | New |
| EG Everest Group Ltd. | 0.00% | 7 | $3K | Reduce -12.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 36 | $3K | Reduce -89.3% |
| GIB Cgi Inc. | 0.00% | 25 | $3K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 76 | $3K | Reduce -74.6% |
| MANH Manhattan Associates Inc. | 0.00% | 11 | $3K | No change |
| ENB Enbridge Inc. | 0.00% | 76 | $3K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 37 | $3K | Reduce -32.7% |
| KGS Kodiak Gas Services Inc. | 0.00% | 100 | $3K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 230 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| NTES Netease Inc.-ADR | 0.00% | 26 | $3K | Reduce -3.7% |
| LOGI Logitech International-Reg | 0.00% | 30 | $3K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 185 | $3K | Add +172.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37 | $3K | No change |
| KODK Eastman Kodak Co. | 0.00% | 500 | $2K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 45 | $2K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 150 | $2K | New |
| BMI Badger Meter Inc. | 0.00% | 15 | $2K | No change |
| IBD Inspire Corporate Bond ETF | 0.00% | 103 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $2K | Reduce -92.8% |
| LCID Lucid Group Inc. | 0.00% | 816 | $2K | Reduce -0.4% |
| BAX Baxter International Inc. | 0.00% | 54 | $2K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 823 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | No change |
| TDCX TDCX Inc. | 0.00% | 300 | $2K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $2K | No change |
| FLEX Flex Ltd. | 0.00% | 74 | $2K | Reduce -46.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 15 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 27 | $2K | New |
| UE Urban Edge Properties | 0.00% | 117 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 5 | $2K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 40 | $2K | New |
| SU Suncor Energy Inc. | 0.00% | 52 | $2K | Reduce -47.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $2K | Reduce -76.8% |
| JBGS JBG Smith Properties | 0.00% | 117 | $2K | No change |
| CTEX Proshares S&P Kensho Cleantc | 0.00% | 80 | $2K | No change |
| VDE Vanguard Energy ETF | 0.00% | 14 | $2K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 10 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 400 | $2K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 101 | $2K | New |
| QS Quantumscape Corp. | 0.00% | 283 | $2K | No change |
| OGN Organon & Co. | 0.00% | 92 | $2K | Reduce -41.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | Reduce -31.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 52 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| GLW Corning Inc. | 0.00% | 52 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 35 | $2K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $1K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $1K | Reduce -79.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 775 | $1K | No change |
| KIM Kimco Realty Corp. | 0.00% | 74 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 100 | $1K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 23 | $1K | New |
| VVV Valvoline Inc. | 0.00% | 30 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 70 | $1K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 16 | $1K | Reduce -90.2% |
| TEL Te Connectivity Ltd. | 0.00% | 9 | $1K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 70 | $1K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 25 | $1K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 13 | $1K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 49 | $1K | No change |
| IGOV iShares International Treasu | 0.00% | 25 | $991 | No change |
| TAN Invesco Solar ETF | 0.00% | 21 | $953 | Reduce -75.6% |
| BRC INC-A | 0.00% | 220 | $942 | No change |
| HESM Hess Midstream LP Class A | 0.00% | 26 | $940 | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 29 | $874 | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 28 | $813 | Reduce -84.5% |
| IYE iShares U.S. Energy ETF | 0.00% | 16 | $792 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 12 | $784 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $781 | Reduce -77.8% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 28 | $751 | No change |
| ESTC Elastic NV | 0.00% | 7 | $702 | No change |
| RH RH | 0.00% | 2 | $697 | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 3 | $696 | No change |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 21 | $686 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $617 | Add +287.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 8 | $568 | New |
| FIW First Trust Water ETF | 0.00% | 6 | $562 | Reduce -92.6% |
| ABR Arbor Realty Trust Inc. | 0.00% | 41 | $538 | Add +5.1% |
| ACB Aurora Cannabis Inc. | 0.00% | 114 | $500 | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7 | $470 | Reduce -88.3% |
| TDOC Teladoc Health Inc. | 0.00% | 30 | $453 | No change |
| PMAR Innovator U.S. Equity Power | 0.00% | 12 | $442 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 61 | $411 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 100 | $408 | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 14 | $392 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $390 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $386 | New |
| ZS Zscaler Inc. | 0.00% | 2 | $385 | New |
| CFLT Confluent Inc. Class A | 0.00% | 12 | $366 | New |
| VLTO Veralto Corp. | 0.00% | 4 | $355 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10 | $354 | New |
| ANET Arista Networks Inc. | 0.00% | 1 | $290 | New |
| CTVA Corteva Inc. | 0.00% | 5 | $288 | New |
| XLB SS Materials Select Sector | 0.00% | 3 | $287 | New |
| AWX Avalon Holdings Corp. Class A | 0.00% | 125 | $279 | No change |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18 | $265 | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 7 | $244 | No change |
| CGC Canopy Growth Corp. | 0.00% | 28 | $242 | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $235 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 7 | $233 | No change |
| AAL American Airlines Group Inc. | 0.00% | 15 | $230 | New |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 7 | $229 | No change |
| CCNE CNB Financial Corp. | 0.00% | 11 | $224 | Reduce -8.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3 | $219 | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $216 | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 7 | $216 | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 7 | $211 | No change |
| RVTY Revvity Inc. | 0.00% | 2 | $210 | New |
| FTNT Fortinet Inc. | 0.00% | 3 | $205 | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $185 | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 6 | $182 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 39 | $180 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $179 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 60 | $167 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 5 | $152 | Reduce -54.5% |
| PLUG Plug Power Inc. | 0.00% | 40 | $138 | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 4 | $133 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 3 | $116 | Reduce -84.2% |
| FXI iShares China Large-Cap ETF | 0.00% | 4 | $95 | Reduce -33.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 1 | $78 | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 1 | $76 | Reduce -98.6% |
| VTRS Viatris Inc. | 0.00% | 6 | $75 | Reduce -57.1% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 2 | $73 | Reduce -99.4% |
| BIPC Brookfield Infrastructure-A | 0.00% | 2 | $72 | Reduce -85.7% |
| PARAA Paramount Global Class B | 0.00% | 6 | $71 | Reduce -92.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2 | $69 | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 1 | $40 | Reduce -98.1% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 8 | $30 | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 1 | $24 | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 1 | $13 | New |
| KOS Kosmos Energy Ltd. | 0.00% | 2 | $12 | No change |
| PROSHARES SHORT S&P500 | 0.00% | 1 | $10 | Reduce -99.9% |
| RKDA Arcadia Biosciences Inc. | 0.00% | 4 | $9 | No change |