| SPY SS SPDR S&P 500 ETF Trust-US | 23.42% | 150,030 | $81.6M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.56% | 62,290 | $29.8M | Add +381.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.20% | 197,380 | $18.1M | Reduce -3.0% |
| AAAU Goldman Sachs Physical Gold | 3.23% | 489,472 | $11.3M | Add +38.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 127,847 | $8.2M | Add +6.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 70,217 | $8.1M | Add +258.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.24% | 39,553 | $7.8M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 74,373 | $7.0M | Reduce -13.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.93% | 133,583 | $6.7M | New |
| SPRX Spear Alpha ETF | 1.65% | 243,675 | $5.7M | Add +108.7% |
| AMZN Amazon.com Inc. | 1.57% | 28,270 | $5.5M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 104,937 | $5.3M | Reduce -51.2% |
| HRTS Tema Heart & Health ETF | 1.43% | 149,607 | $5.0M | Add +22.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.43% | 71,274 | $5.0M | Add +5.1% |
| MSFT Microsoft Corp. | 1.37% | 10,699 | $4.8M | Add +14.1% |
| SMCI Super Micro Computer Inc. | 1.35% | 5,726 | $4.7M | Add +401.8% |
| AAPL Apple Inc. | 1.28% | 21,177 | $4.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 20,971 | $3.8M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 111,296 | $3.8M | Add +5464.8% |
| META Meta Platforms Inc. Class A | 1.00% | 6,891 | $3.5M | Add +15.8% |
| NVDA Nvidia Corp. | 0.89% | 25,237 | $3.1M | Add +43.6% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 32,792 | $3.0M | Reduce -46.2% |
| URNM Sprott Uranium Miners ETF | 0.82% | 58,370 | $2.9M | Reduce -45.0% |
| ADBE Adobe Inc. | 0.78% | 4,866 | $2.7M | Add +42.0% |
| PGHY Invesco Global Ex US High Yi | 0.74% | 132,167 | $2.6M | Reduce -13.9% |
| CSL Carlisle Cos Inc. | 0.71% | 6,071 | $2.5M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 16,421 | $2.3M | Add +10.7% |
| BALT Inn Defined Wealth Shield | 0.65% | 75,947 | $2.3M | Reduce -42.3% |
| JQUA JPMorgan US Quality Factor | 0.62% | 40,989 | $2.2M | Add +14.6% |
| TTE Totalenergies SE -Spon ADR | 0.62% | 32,502 | $2.2M | Add +11.4% |
| MELI MercadoLibre Inc. | 0.60% | 1,281 | $2.1M | Add +28.7% |
| OXY Occidental Petroleum Corp. | 0.59% | 32,740 | $2.1M | Add +12.4% |
| INTU Intuit Inc. | 0.59% | 3,119 | $2.0M | Add +29.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 1,995 | $2.0M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 4,431 | $2.0M | Add +11.2% |
| FISV Fiserv Inc. | 0.56% | 13,140 | $2.0M | Add +24.0% |
| AXP American Express Co. | 0.55% | 8,244 | $1.9M | Add +2196.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,523 | $1.8M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 5,331 | $1.8M | Add +8.3% |
| TYL Tyler Technologies Inc. | 0.51% | 3,556 | $1.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,195 | $1.7M | Reduce -19.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 34,615 | $1.6M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,044 | $1.5M | Reduce -15.3% |
| PCY Invesco Emerging Markets Sov | 0.44% | 76,365 | $1.5M | Reduce -24.1% |
| NEE Nextera Energy Inc. | 0.44% | 21,524 | $1.5M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.44% | 9,358 | $1.5M | Reduce -30.0% |
| A Agilent Technologies Inc. | 0.43% | 11,625 | $1.5M | Add +24.7% |
| CVX Chevron Corp. | 0.42% | 9,396 | $1.5M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,722 | $1.5M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 19,840 | $1.4M | Add +10.1% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 21,724 | $1.4M | Reduce -19.7% |
| AVGO Broadcom Inc. | 0.40% | 866 | $1.4M | Add +29.1% |
| ORCL Oracle Corp. | 0.38% | 9,374 | $1.3M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.38% | 2,979 | $1.3M | Add +6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 23,656 | $1.3M | Reduce -22.0% |
| DE Deere & Co. | 0.35% | 3,289 | $1.2M | Add +17.6% |
| SNOW Snowflake Inc. | 0.34% | 8,761 | $1.2M | Add +34.3% |
| XLV SS Health Care Select Sector | 0.32% | 7,762 | $1.1M | Reduce -31.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,247 | $1.1M | Add +40.9% |
| PEP Pepsico Inc. | 0.32% | 6,674 | $1.1M | Add +13.8% |
| DT Dynatrace Inc. | 0.31% | 23,796 | $1.1M | Add +24432.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,078 | $1.0M | Add +4.2% |
| DHR Danaher Corp. | 0.29% | 4,098 | $1.0M | Add +12.3% |
| HSY The Hershey Co. | 0.28% | 5,309 | $976K | Add +16.9% |
| CELH Celsius Holdings Inc. | 0.28% | 16,933 | $967K | Add +26.1% |
| TXN Texas Instruments Inc. | 0.27% | 4,799 | $934K | Reduce -5.4% |
| WCN Waste Connections Inc. | 0.27% | 5,323 | $934K | Add +10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 11,548 | $901K | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.26% | 841 | $896K | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,722 | $862K | Add +14.2% |
| PECO Phillips Edison & Company Inc. | 0.23% | 25,041 | $819K | Add +30.2% |
| UHAL U-Haul Holding Co. | 0.22% | 12,459 | $769K | Add +23.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,866 | $728K | Add +51.9% |
| SYK Stryker Corp. | 0.20% | 2,041 | $694K | Add +14.4% |
| DTE DTE Energy Company | 0.19% | 6,016 | $668K | Add +35.9% |
| NOC Northrop Grumman Corp. | 0.18% | 1,467 | $640K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,414 | $583K | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 12,331 | $579K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,534 | $566K | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,770 | $549K | Add +24.4% |
| RACE Ferrari NV | 0.15% | 1,281 | $523K | Add +21.3% |
| PG The Procter & Gamble Co. | 0.14% | 3,013 | $497K | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,289 | $491K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,519 | $453K | Add +0.2% |
| COM Direxion Auspice BRD Cmdty | 0.13% | 15,511 | $448K | Reduce -52.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.13% | 17,383 | $439K | Add +37.9% |
| TSLA Tesla Inc. | 0.12% | 2,166 | $429K | Reduce -75.9% |
| MBB iShares MBS ETF | 0.12% | 4,638 | $426K | Reduce -5.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 8,613 | $408K | Reduce -53.1% |
| SO The Southern Co. | 0.11% | 5,024 | $390K | Add +40.6% |
| MCD McDonald's Corp. | 0.11% | 1,508 | $384K | No change |
| VLO Valero Energy Corp. | 0.11% | 2,423 | $380K | Reduce -24.6% |
| V Visa Inc. Class A | 0.10% | 1,341 | $352K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,819 | $349K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,742 | $317K | Reduce -5.2% |
| WMT Walmart Inc. | 0.09% | 4,602 | $312K | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,424 | $301K | Reduce -58.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 509 | $294K | Reduce -53.0% |
| BIBL Inspire 100 ETF | 0.08% | 7,260 | $276K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.08% | 1,251 | $269K | Add +23.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,991 | $265K | Reduce -34.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,893 | $262K | Add +60.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,061 | $262K | Add +16.5% |
| IYW iShares Ustechnology ETF | 0.07% | 1,733 | $261K | Reduce -7.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 6,190 | $251K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 19,571 | $245K | Add +2.7% |
| NFLX Netflix Inc. | 0.07% | 363 | $245K | Reduce -22.6% |
| XLK SS Technology Select Sector | 0.07% | 1,034 | $234K | Add +61.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 5,718 | $230K | Add +36.7% |
| CMS CMS Energy Corp. | 0.06% | 3,745 | $223K | No change |
| TGT Target Corp. | 0.06% | 1,453 | $215K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.06% | 4,456 | $212K | Add +10.7% |
| NOW ServiceNow Inc. | 0.06% | 266 | $209K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,138 | $209K | Reduce -23.8% |
| RTX RTX Corp. | 0.06% | 2,074 | $208K | Add +5.1% |
| CLH Clean Harbors Inc. | 0.06% | 916 | $207K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.06% | 2,726 | $205K | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,935 | $195K | Reduce -88.1% |
| INTC Intel Corp. | 0.06% | 6,256 | $194K | Add +14.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 15,305 | $188K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 13,200 | $185K | No change |
| SLV iShares Silver Trust | 0.05% | 6,937 | $184K | Reduce -41.0% |
| WWJD Inspire International ETF | 0.05% | 6,221 | $183K | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 3,503 | $183K | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 465 | $182K | Reduce -51.1% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 5,008 | $175K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 2,911 | $172K | Reduce -2.3% |
| IWX iShares Russell Top 200 Valu | 0.05% | 2,283 | $171K | Reduce -0.6% |
| PGR Progressive Corp. | 0.05% | 821 | $171K | Reduce -3.5% |
| HD Home Depot Inc. | 0.05% | 482 | $166K | Reduce -9.7% |
| USA Liberty All Star Equity Fund | 0.05% | 23,578 | $160K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 3,525 | $160K | Add +1.0% |
| JNJ Johnson & Johnson | 0.05% | 1,076 | $157K | Reduce -23.6% |
| HEI Heico Corp. | 0.04% | 700 | $157K | No change |
| NJAN Innovator Growth 100 Power B | 0.04% | 3,411 | $155K | Add +37.1% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 5,449 | $154K | Add +37.5% |
| EMR Emerson Electric Co. | 0.04% | 1,397 | $154K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 3,056 | $153K | Add +4.5% |
| ET Energy Transfer LP | 0.04% | 9,221 | $150K | Add +53.6% |
| GPK Graphic Packaging Holding Co. | 0.04% | 5,561 | $146K | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 655 | $146K | Add +84.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,490 | $138K | No change |
| DTM DT Midstream Inc. | 0.04% | 1,937 | $138K | Add +1.8% |
| AMGN Amgen Inc. | 0.04% | 432 | $135K | Reduce -11.1% |
| MRNA Moderna Inc. | 0.04% | 1,114 | $132K | Reduce -29.9% |
| VZ Verizon Communications Inc. | 0.04% | 3,158 | $130K | Add +59.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 9,597 | $130K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 2,180 | $130K | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,587 | $126K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.04% | 1,377 | $125K | Reduce -94.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 3,499 | $124K | Reduce -0.8% |
| HII Huntington Ingalls Industrie | 0.03% | 492 | $121K | Add +9.1% |
| KO The Coca-Cola Co. | 0.03% | 1,878 | $120K | Add +29.3% |
| LKQ LKQ Corp. | 0.03% | 2,810 | $117K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,175 | $117K | Reduce -3.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.03% | 3,347 | $116K | Reduce -0.6% |
| QLD Proshares Ultra QQQ | 0.03% | 1,144 | $114K | Add +36.5% |
| PM Philip Morris International | 0.03% | 1,125 | $114K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 2,987 | $112K | Add +39.6% |
| CAT Caterpillar Inc. | 0.03% | 334 | $111K | Reduce -1.5% |
| PLD Prologis Inc. | 0.03% | 990 | $111K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 1,344 | $111K | Add +39.0% |
| CMI Cummins Inc. | 0.03% | 397 | $110K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 3,795 | $104K | No change |
| VRN Veren Inc. | 0.03% | 13,036 | $103K | Add +30.4% |
| T AT&T Inc. | 0.03% | 5,117 | $98K | Add +29.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 595 | $98K | Reduce -99.5% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 10,007 | $97K | No change |
| CRH CRH PLC | 0.03% | 1,288 | $97K | Reduce -19.6% |
| LOW Lowe's Cos Inc. | 0.03% | 437 | $96K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,644 | $95K | Add +11.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,630 | $95K | Add +8.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 893 | $93K | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,063 | $92K | Reduce -43.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 2,580 | $92K | Reduce -44.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,923 | $91K | Reduce -69.9% |
| MUB iShares National Muni Bond E | 0.03% | 838 | $89K | Add +8.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 397 | $89K | No change |
| ARCC Ares Capital Corp. | 0.03% | 4,275 | $89K | Add +0.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 9,700 | $85K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 781 | $85K | Add +47.1% |
| KEX Kirby Corp. | 0.02% | 711 | $85K | New |
| TIP iShares Tips Bond ETF | 0.02% | 786 | $84K | Reduce -33.8% |
| MO Altria Group Inc. | 0.02% | 1,798 | $82K | Add +41.8% |
| AMH American Homes 4 Rent- A | 0.02% | 2,153 | $80K | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.02% | 633 | $80K | Reduce -1.9% |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 12,519 | $79K | Add +15.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 3,486 | $79K | Reduce -1.2% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 1,689 | $79K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 651 | $79K | Reduce -5.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 3,438 | $78K | Reduce -69.2% |
| CSX CSX Corp. | 0.02% | 2,316 | $77K | Add +0.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 3,195 | $77K | Reduce -69.8% |
| MBWM Mercantile Bank Corp. | 0.02% | 1,842 | $75K | Reduce -13.2% |
| RBA RB Global Inc. | 0.02% | 975 | $74K | Reduce -35.7% |
| MAS Masco Corp. | 0.02% | 1,112 | $74K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.02% | 566 | $73K | Reduce -20.8% |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,089 | $73K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 458 | $73K | No change |
| SCI Service Corp. International | 0.02% | 994 | $71K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 785 | $70K | New |
| LMT Lockheed Martin Corp. | 0.02% | 150 | $70K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 790 | $70K | Reduce -27.9% |
| BERY Berry Global Group Inc. | 0.02% | 1,173 | $69K | Reduce -53.2% |
| AZO AutoZone Inc. | 0.02% | 23 | $68K | No change |
| VC Visteon Corp. | 0.02% | 635 | $68K | Reduce -1.6% |
| GIS General Mills Inc. | 0.02% | 1,067 | $67K | Add +2.4% |
| HON Honeywell International Inc. | 0.02% | 312 | $67K | Add +162.2% |
| IVT Inventrust Properties Corp. | 0.02% | 2,656 | $66K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 1,768 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 321 | $65K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,232 | $65K | New |
| NSC Norfolk Southern Corp. | 0.02% | 298 | $64K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 127 | $64K | Add +2440.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 787 | $63K | Add +1.9% |
| HXL Hexcel Corp. | 0.02% | 1,000 | $62K | No change |
| SHEL Shell PLC-ADR | 0.02% | 848 | $61K | Add +251.9% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 597 | $61K | No change |
| IGEB iShares Investment Grade SYS | 0.02% | 1,349 | $60K | New |
| FDX FedEx Corp. | 0.02% | 199 | $60K | Reduce -50.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 1,327 | $59K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,507 | $59K | Add +12.7% |
| BA The Boeing Co. | 0.02% | 323 | $59K | No change |
| RNAM Avidity Biosciences Inc. | 0.02% | 1,421 | $58K | No change |
| DUK Duke Energy Corp. | 0.02% | 579 | $58K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,358 | $57K | Reduce -5.4% |
| PNFP Pinnacle Financial Partners | 0.02% | 706 | $57K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.02% | 1,142 | $56K | Add +78.7% |
| DOW Dow Inc. | 0.02% | 1,035 | $55K | Add +218.5% |
| BX Blackstone Inc. | 0.02% | 440 | $54K | Add +4.8% |
| UBER Uber Technologies Inc. | 0.02% | 746 | $54K | Reduce -15.3% |
| DNP DNP Select Income Fund Inc. | 0.02% | 6,488 | $53K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,076 | $52K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 260 | $52K | Add +109.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 2,930 | $52K | Add +46.5% |
| XLI SS Industrial Select Sector | 0.01% | 424 | $52K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $52K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 424 | $51K | Reduce -17.5% |
| PRU Prudential Financial Inc. | 0.01% | 422 | $49K | Add +163.8% |
| C Citigroup Inc. | 0.01% | 766 | $49K | Reduce -5.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 534 | $47K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,759 | $47K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,001 | $47K | Reduce -11.7% |
| SPH Suburban Propane Partners LP | 0.01% | 2,451 | $47K | Add +25.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 3,300 | $46K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,650 | $46K | Reduce -76.1% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 1,446 | $45K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 578 | $45K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 404 | $45K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 676 | $44K | Add +5.0% |
| O Realty Income Corp. | 0.01% | 837 | $44K | No change |
| GM General Motors Co. | 0.01% | 947 | $44K | Add +61.0% |
| DSU BlackRock Debt Strategies | 0.01% | 4,000 | $43K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 641 | $43K | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,890 | $43K | Reduce -44.0% |
| BSX Boston Scientific Corp. | 0.01% | 553 | $43K | Reduce -40.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 143 | $43K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,466 | $42K | Add +7.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,000 | $41K | Add +200.0% |
| KR Kroger Co. | 0.01% | 819 | $41K | Add +21.7% |
| PFF iShares Preferred & Income S | 0.01% | 1,266 | $40K | Reduce -5.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 851 | $40K | No change |
| KNX Knight-Swift Transportation | 0.01% | 797 | $40K | Reduce -3.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 673 | $39K | Add +14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 685 | $38K | Add +13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 468 | $38K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 296 | $38K | No change |
| MU Micron Technology Inc. | 0.01% | 285 | $38K | Add +35.7% |
| TER Teradyne Inc. | 0.01% | 246 | $37K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 210 | $36K | New |
| TMUS T-Mobile US Inc. | 0.01% | 205 | $36K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 431 | $35K | Reduce -17.4% |
| CVS CVS Health Corp. | 0.01% | 595 | $35K | Add +71.0% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 865 | $35K | No change |
| SMR Nuscale Power Corp. | 0.01% | 3,000 | $35K | No change |
| ABT Abbott Laboratories | 0.01% | 334 | $35K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 835 | $35K | Add +39.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 199 | $35K | Reduce -23.2% |
| NTRA Natera Inc. | 0.01% | 313 | $34K | Reduce -49.0% |
| FE Firstenergy Corp. | 0.01% | 880 | $34K | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.01% | 404 | $34K | New |
| COP Conocophillips | 0.01% | 287 | $33K | No change |
| MCK McKesson Corp. | 0.01% | 56 | $33K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 64 | $33K | Reduce -59.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,700 | $32K | No change |
| SBUX Starbucks Corp. | 0.01% | 409 | $32K | Reduce -21.6% |
| GOF Guggenheim Strategic Opport | 0.01% | 2,110 | $31K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 1,246 | $31K | Reduce -69.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 929 | $31K | Add +37.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 1,500 | $31K | New |
| BBY Best Buy Co. Inc. | 0.01% | 360 | $30K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 530 | $30K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 399 | $30K | Reduce -0.3% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,000 | $29K | No change |
| RIV Rivernorth Opportunities | 0.01% | 2,400 | $29K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 3,000 | $29K | No change |
| AMRC Ameresco Inc. Class A | 0.01% | 1,000 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 889 | $29K | Reduce -2.7% |
| IBIC iShares Ibonds Oct 2026 TT | 0.01% | 1,104 | $28K | Reduce -69.4% |
| DUHP Dimensional US High Profi Et | 0.01% | 882 | $28K | Add +37.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 51 | $28K | Reduce -10.5% |
| CACI Caci International Inc. Class A | 0.01% | 64 | $28K | Add +3.2% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $27K | New |
| SHOP Shopify Inc. Class A | 0.01% | 400 | $26K | Add +100.0% |
| DFAT Dimensional US Target Value | 0.01% | 507 | $26K | Add +38.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 615 | $26K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.01% | 152 | $26K | Reduce -18.3% |
| MRVL Marvell Technology Inc. | 0.01% | 369 | $26K | Reduce -18.9% |
| ARKK ARK Innovation ETF | 0.01% | 585 | $26K | Reduce -99.5% |
| XLF SS Financial Select Sector | 0.01% | 616 | $25K | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 656 | $25K | Reduce -7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 400 | $25K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 181 | $25K | Reduce -33.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 255 | $25K | Add +162.9% |
| HEI.A Heico Corp. Class A | 0.01% | 139 | $25K | Reduce -29.4% |
| DFS Discover Financial Services | 0.01% | 188 | $25K | No change |
| QCOM Qualcomm Inc. | 0.01% | 121 | $24K | No change |
| DFAI Dimensional International Co. | 0.01% | 809 | $24K | Add +27.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 612 | $24K | Reduce -42.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 248 | $24K | No change |
| PFG Principal Financial Group | 0.01% | 296 | $23K | Reduce -56.2% |
| MJ Amplify ETF TR | 0.01% | 6,977 | $23K | Reduce -13.0% |
| DG Dollar General Corp. | 0.01% | 175 | $23K | No change |
| KLAC KLA Corp. | 0.01% | 28 | $23K | Add +154.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 604 | $23K | Add +5.8% |
| UNP Union Pacific Corp. | 0.01% | 100 | $23K | No change |
| TDG Transdigm Group Inc. | 0.01% | 17 | $22K | Reduce -34.6% |
| MMM 3M Co. | 0.01% | 210 | $21K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $21K | No change |
| MKTW Marketwise Inc. | 0.01% | 18,204 | $21K | Add +46.1% |
| SPGI S&P Global Inc. | 0.01% | 47 | $21K | Reduce -30.9% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 460 | $21K | Reduce -7.8% |
| NFG National Fuel Gas Co. | 0.01% | 376 | $20K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 1,800 | $20K | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 211 | $20K | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.01% | 451 | $20K | Reduce -46.6% |
| GAB Gabelli Equity Trust | 0.01% | 3,750 | $20K | No change |
| GEV GE Vernova Inc. | 0.01% | 112 | $19K | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $19K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 2,000 | $19K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,251 | $18K | Add +25.1% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 953 | $18K | New |
| SPOT Spotify Technology SA | 0.01% | 57 | $18K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 1,000 | $18K | No change |
| WFC Wells Fargo & Co. | 0.01% | 300 | $18K | New |
| ENB Enbridge Inc. | 0.01% | 500 | $18K | Add +557.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 260 | $18K | No change |
| CCL Carnival Corp. | 0.01% | 940 | $18K | No change |
| UBS UBS Group AG-Reg | 0.01% | 596 | $18K | Add +231.1% |
| FSK FS KKR Capital Corp. | 0.01% | 890 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 226 | $18K | Reduce -27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 108 | $17K | Reduce -19.4% |
| IP International Paper Co. | 0.01% | 400 | $17K | New |
| CRM Salesforce Inc. | 0.00% | 67 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 250 | $17K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 289 | $17K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 43 | $17K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 1,000 | $16K | New |
| BTI British American Tob-SP ADR | 0.00% | 520 | $16K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 95 | $16K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 500 | $15K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 51 | $15K | Reduce -42.0% |
| CI The Cigna Group | 0.00% | 46 | $15K | Reduce -22.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 9 | $15K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,000 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 101 | $15K | No change |
| PINE Alpine Income Property Trust | 0.00% | 958 | $15K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 135 | $15K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 93 | $15K | Reduce -18.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $15K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 144 | $15K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 144 | $15K | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 0.00% | 68 | $14K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 90 | $14K | No change |
| BKT BlackRock Income Trust | 0.00% | 1,190 | $14K | Add +78.7% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 500 | $14K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 165 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 506 | $14K | Add +14.0% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 300 | $14K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 153 | $14K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 130 | $13K | Reduce -20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 330 | $13K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.00% | 55 | $13K | Reduce -54.5% |
| HR Healthcare Realty Trust Inc. | 0.00% | 783 | $13K | No change |
| CEG Constellation Energy | 0.00% | 64 | $13K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 178 | $13K | Reduce -36.2% |
| WES Western Midstream Partners L | 0.00% | 320 | $13K | Add +2.2% |
| GEHC GE Healthcare Technology | 0.00% | 163 | $13K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 1,025 | $13K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 77 | $13K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 160 | $13K | Add +3.9% |
| IAUM iShares Gold Trust Micro | 0.00% | 541 | $13K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 17 | $13K | Add +41.7% |
| ALE Allete Inc. | 0.00% | 200 | $12K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 9 | $12K | No change |
| ICOP iShares Copper and Metals | 0.00% | 401 | $12K | New |
| WELL Welltower Inc. | 0.00% | 115 | $12K | No change |
| MLM Martin Marietta Materials | 0.00% | 22 | $12K | Reduce -60.7% |
| ETN Eaton Corp. PLC | 0.00% | 38 | $12K | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.00% | 279 | $12K | Add +23.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 69 | $12K | No change |
| CHKP Check Point Software Tech | 0.00% | 70 | $12K | Reduce -28.6% |
| DGRO iShares Core Dividend Growth | 0.00% | 200 | $12K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 1,000 | $11K | New |
| UL Unilever PLC | 0.00% | 206 | $11K | Add +94.3% |
| EA Electronic Arts Inc. | 0.00% | 80 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 560 | $11K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $11K | Add +28.6% |
| PPL PPL Corp. | 0.00% | 400 | $11K | New |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 63 | $11K | Reduce -95.3% |
| DRLL Strive US Energy ETF | 0.00% | 357 | $11K | Reduce -65.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | No change |
| DELL Dell Technologies -C | 0.00% | 76 | $10K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 1,500 | $10K | No change |
| NTR Nutrien Ltd. | 0.00% | 200 | $10K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 95 | $10K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 125 | $10K | No change |
| CEDAR FAIR LP | 0.00% | 180 | $10K | No change |
| SCCO Southern Copper Corp. | 0.00% | 90 | $10K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 349 | $10K | Add +40.2% |
| EXC Exelon Corp. | 0.00% | 275 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 200 | $9K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 85 | $9K | No change |
| DIHP Dimensional International Hi | 0.00% | 355 | $9K | Add +41.4% |
| DFIV Dimensional International Va | 0.00% | 259 | $9K | Add +39.3% |
| MNST Monster Beverage Corp. | 0.00% | 186 | $9K | No change |
| ETR Entergy Corp. | 0.00% | 86 | $9K | No change |
| SUB iShares Short-Term National | 0.00% | 88 | $9K | Add +10.0% |
| MAR Marriott International Class A | 0.00% | 38 | $9K | Reduce -54.8% |
| ROKU Roku Inc. | 0.00% | 153 | $9K | Reduce -6.1% |
| PUK Prudential PLC-ADR | 0.00% | 500 | $9K | New |
| PCVX Vaxcyte Inc. | 0.00% | 121 | $9K | Reduce -30.5% |
| FXL First Trust Technology Alpha | 0.00% | 67 | $9K | New |
| FTV Fortive Corp. | 0.00% | 122 | $9K | No change |
| YUM Yum! Brands Inc. | 0.00% | 68 | $9K | Reduce -24.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 59 | $9K | New |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $9K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 335 | $9K | Add +45.0% |
| FPI Farmland Partners Inc. | 0.00% | 750 | $9K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 105 | $9K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $8K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 632 | $8K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 750 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 103 | $8K | No change |
| CCJ Cameco Corp. | 0.00% | 159 | $8K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 100 | $8K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 90 | $8K | Reduce -22.4% |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| AEP American Electric Power | 0.00% | 85 | $7K | Reduce -11.5% |
| BURL Burlington Stores Inc. | 0.00% | 31 | $7K | Reduce -26.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 100 | $7K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,180 | $7K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $7K | No change |
| URI United Rentals Inc. | 0.00% | 11 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | Reduce -30.4% |
| WSO Watsco Inc. | 0.00% | 15 | $7K | No change |
| NREF Nexpoint Real Estate Finance | 0.00% | 500 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 70 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 53 | $7K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,000 | $7K | New |
| SBAC SBA Communications Corp. | 0.00% | 33 | $6K | No change |
| HSIC Henry Schein Inc. | 0.00% | 100 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 21 | $6K | Reduce -78.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 61 | $6K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 400 | $6K | No change |
| NRP Natural Resource Partners LP | 0.00% | 70 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 115 | $6K | No change |
| VNO Vornado Realty Trust | 0.00% | 235 | $6K | No change |
| FF Futurefuel Corp. | 0.00% | 1,200 | $6K | New |
| PFE Pfizer Inc. | 0.00% | 220 | $6K | Add +29.4% |
| HOG Harley-Davidson Inc. | 0.00% | 181 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $6K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 400 | $6K | New |
| NRG NRG Energy Inc. | 0.00% | 77 | $6K | New |
| CRON Cronos Group Inc. | 0.00% | 2,573 | $6K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 131 | $6K | Reduce -9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 59 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 55 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 72 | $6K | Add +188.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 76 | $6K | Reduce -28.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 1,117 | $6K | Reduce -36.4% |
| MET Metlife Inc. | 0.00% | 81 | $6K | Add +102.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 42 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 22 | $6K | No change |
| NEO Neogenomics Inc. | 0.00% | 400 | $6K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 128 | $5K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 220 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 38 | $5K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 94 | $5K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 933 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 623 | $5K | Add +19.1% |
| FHLC Fidelity MSCI Health Care | 0.00% | 74 | $5K | No change |
| QRMI Global X Nasdaq 100 Risk Man | 0.00% | 300 | $5K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 277 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 256 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $5K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,200 | $5K | Reduce -40.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 23 | $5K | Reduce -53.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 108 | $5K | No change |
| TRS Trimas Corp. | 0.00% | 183 | $5K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,810 | $5K | Reduce -3.4% |
| QRVO Qorvo Inc. | 0.00% | 40 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,000 | $5K | New |
| BP BP PLC-Spons ADR | 0.00% | 128 | $5K | No change |
| RMCO Royalty Management Holding C | 0.00% | 5,989 | $5K | New |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 88 | $5K | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 25 | $5K | Add +150.0% |
| VIST Vista Energy Sab DE CV | 0.00% | 100 | $5K | Reduce -33.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $5K | New |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $4K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 200 | $4K | Add +43.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 73 | $4K | New |
| ON On Semiconductor | 0.00% | 64 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 105 | $4K | No change |
| ICL Icl Group Ltd. | 0.00% | 1,000 | $4K | New |
| OPFI Oppfi Inc. | 0.00% | 1,250 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 102 | $4K | Add +1.0% |
| BALL Ball Corp. | 0.00% | 70 | $4K | No change |
| BARNES GROUP INC | 0.00% | 100 | $4K | No change |
| PRI Primerica Inc. | 0.00% | 17 | $4K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 400 | $4K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 50 | $4K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 66 | $4K | Reduce -82.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| BARCLAYS BANK PLC | 0.00% | 342 | $4K | No change |
| UDR Udr Inc. | 0.00% | 90 | $4K | No change |
| PSX Phillips 66 | 0.00% | 26 | $4K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 100 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| SCHL Scholastic Corp. | 0.00% | 100 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 6 | $4K | New |
| CECO Ceco Environmental Corp. | 0.00% | 120 | $3K | Reduce -48.9% |
| OHI Omega Healthcare Investors | 0.00% | 100 | $3K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 355 | $3K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,000 | $3K | New |
| DJT Trump Media & Technology Gro | 0.00% | 103 | $3K | Add +24.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 40 | $3K | Reduce -43.7% |
| VALE Vale SA-SP ADR | 0.00% | 300 | $3K | Reduce -25.9% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 31 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 59 | $3K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 30 | $3K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 34 | $3K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 18 | $3K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 38 | $3K | No change |
| GLW Corning Inc. | 0.00% | 77 | $3K | Add +48.1% |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 104 | $3K | No change |
| ENLC Enlink Midstream LLC | 0.00% | 213 | $3K | Reduce -47.9% |
| AGI Alamos Gold Inc. Class A | 0.00% | 185 | $3K | New |
| SAIA Saia Inc. | 0.00% | 6 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 14 | $3K | Reduce -99.9% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 142 | $3K | Reduce -71.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 68 | $3K | No change |
| BMI Badger Meter Inc. | 0.00% | 15 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 57 | $3K | Reduce -26.0% |
| KSS Kohls Corp. | 0.00% | 120 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $3K | New |
| JBL Jabil Inc. | 0.00% | 25 | $3K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 11 | $3K | No change |
| KODK Eastman Kodak Co. | 0.00% | 500 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 70 | $3K | Reduce -33.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 37 | $3K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 500 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | Reduce -70.0% |
| LAR Lithium Americas Argentina C | 0.00% | 811 | $3K | No change |
| CG The Carlyle Group Inc. | 0.00% | 64 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 36 | $3K | No change |
| PII Polaris Inc. | 0.00% | 32 | $3K | No change |
| HSCS Heartsciences Inc. filed as HEART TEST LABORATORIES INC | 0.00% | 485 | $3K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 71 | $3K | Reduce -6.6% |
| FNF Fidelity National Financial | 0.00% | 50 | $2K | New |
| HESM Hess Midstream LP Class A | 0.00% | 67 | $2K | Add +157.7% |
| BCSF Bain Capital Specialty Finan | 0.00% | 150 | $2K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 103 | $2K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 1,000 | $2K | New |
| TG Tredegar Corp. | 0.00% | 500 | $2K | New |
| USO United States Oil Fund LP | 0.00% | 30 | $2K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 25 | $2K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 811 | $2K | No change |
| UE Urban Edge Properties | 0.00% | 117 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 816 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 68 | $2K | Reduce -38.2% |
| EIPI FT Energy Income ETF | 0.00% | 112 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 490 | $2K | Add +22.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 261 | $2K | Reduce -45.7% |
| IXC iShares Global Energy ETF | 0.00% | 46 | $2K | Reduce -97.8% |
| OGN Organon & Co. | 0.00% | 92 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | Reduce -92.9% |
| ICLR Icon PLC | 0.00% | 6 | $2K | Reduce -64.7% |
| JXN Jackson Financial Inc. Class A | 0.00% | 25 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 54 | $2K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 90 | $2K | New |
| VDE Vanguard Energy ETF | 0.00% | 14 | $2K | No change |
| JBGS JBG Smith Properties | 0.00% | 117 | $2K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 52 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | New |
| TASEKO MINES LTD | 0.00% | 700 | $2K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 35 | $2K | Reduce -47.0% |
| WST West Pharmaceutical Services | 0.00% | 5 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 8 | $2K | Reduce -46.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $2K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 84 | $2K | Add +8300.0% |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 45 | $2K | Add +0.0% |
| SUPER MICRO COMPUTER INC | 0.00% | 2 | $2K | New |
| B Barrick Gold Corp. | 0.00% | 91 | $2K | Reduce -85.0% |
| TFLO iShares Treasury Floating Ra | 0.00% | 29 | $1K | Reduce -69.8% |
| NUVB Nuvation Bio Inc. | 0.00% | 500 | $1K | New |
| KIM Kimco Realty Corp. | 0.00% | 74 | $1K | No change |
| K Kellanova | 0.00% | 25 | $1K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 15 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 100 | $1K | Add +0.0% |
| QS Quantumscape Corp. | 0.00% | 283 | $1K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 9 | $1K | No change |
| BRC INC-A | 0.00% | 220 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 100 | $1K | No change |
| VVV Valvoline Inc. | 0.00% | 30 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 70 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $1K | No change |
| BTG B2GOLD Corp. | 0.00% | 471 | $1K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 15 | $1K | Reduce -6.3% |
| AU Anglogold Ashanti PLC | 0.00% | 49 | $1K | No change |
| SOLARBANK CORPORATION | 0.00% | 200 | $1K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 20 | $1K | Add +150.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 18 | $1K | Reduce -96.0% |
| MDT Medtronic PLC | 0.00% | 15 | $1K | Reduce -67.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 775 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 30 | $1K | New |
| NEM Newmont Corp. | 0.00% | 26 | $1K | New |
| MPLX MPLX LP | 0.00% | 25 | $1K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 11 | $1K | Reduce -15.4% |
| EVGO Evgo Inc. | 0.00% | 400 | $980 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 15 | $950 | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 29 | $860 | No change |
| TAN Invesco Solar ETF | 0.00% | 21 | $844 | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 28 | $831 | No change |
| ESTC Elastic NV | 0.00% | 7 | $797 | No change |
| RVTY Revvity Inc. | 0.00% | 7 | $734 | Add +250.0% |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 21 | $707 | No change |
| ADI Analog Devices Inc. | 0.00% | 3 | $685 | New |
| BEN Franklin Templeton Inc. | 0.00% | 30 | $671 | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 14 | $655 | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 9 | $608 | Reduce -95.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 4 | $582 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 114 | $527 | No change |
| NGD New Gold Inc. | 0.00% | 250 | $488 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $479 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7 | $459 | No change |
| PMAR Innovator U.S. Equity Power | 0.00% | 12 | $455 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $425 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 15 | $421 | Reduce -96.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 20 | $406 | New |
| PCH Potlatchdeltic Corp. | 0.00% | 10 | $394 | New |
| UUP Invesco DB US Dollar Index B | 0.00% | 13 | $378 | Reduce -7.1% |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $354 | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $344 | Reduce -90.0% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 61 | $340 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 100 | $337 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $299 | Reduce -50.0% |
| TDOC Teladoc Health Inc. | 0.00% | 30 | $293 | No change |
| AWX Avalon Holdings Corp. Class A | 0.00% | 125 | $275 | No change |
| XLB SS Materials Select Sector | 0.00% | 3 | $274 | No change |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18 | $263 | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 7 | $252 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 7 | $247 | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $242 | No change |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 7 | $236 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 20 | $229 | New |
| CCNE CNB Financial Corp. | 0.00% | 11 | $225 | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $223 | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 7 | $222 | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 7 | $217 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3 | $216 | No change |
| UPS United Parcel Service Class B | 0.00% | 2 | $213 | Reduce -98.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 73 | $207 | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 6 | $187 | No change |
| CGC Canopy Growth Corp. | 0.00% | 28 | $181 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 41 | $177 | New |
| AAL American Airlines Group Inc. | 0.00% | 15 | $170 | No change |
| GOLD RESOURCE CORP | 0.00% | 450 | $168 | New |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $159 | Reduce -74.2% |
| TTC Toro Co. | 0.00% | 2 | $157 | Reduce -98.9% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 4 | $149 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 5 | $139 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 39 | $137 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $132 | No change |
| SD Sandridge Energy Inc. | 0.00% | 10 | $129 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $114 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 3 | $114 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2 | $110 | Reduce -96.5% |
| PZG Paramount Gold Nevada Corp. | 0.00% | 275 | $110 | New |
| FXI iShares China Large-Cap ETF | 0.00% | 4 | $103 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $99 | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 1 | $76 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2 | $72 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 2 | $67 | No change |
| PARAA Paramount Global Class B | 0.00% | 6 | $62 | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 1 | $54 | Reduce -50.0% |
| VTRS Viatris Inc. | 0.00% | 3 | $32 | Reduce -50.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 18 | $20 | New |
| RKDA Arcadia Biosciences Inc. | 0.00% | 4 | $13 | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 2 | $11 | No change |