| SCHK Schwab 1000 Index ETF | 12.73% | 1,308,887 | $47.2M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 7.40% | 603,317 | $27.4M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 6.93% | 651,453 | $25.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.81% | 68,204 | $25.2M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 4.46% | 173,127 | $16.5M | Reduce -11.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.69% | 371,968 | $13.7M | Add +23.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.89% | 112,047 | $10.7M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 2.64% | 13,074 | $9.8M | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 1.98% | 113,641 | $7.4M | Reduce -3.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.76% | 125,500 | $6.5M | Reduce -9.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.68% | 243,513 | $6.2M | Add +3.2% |
| AAPL Apple Inc. | 1.30% | 16,683 | $4.8M | Reduce -33.0% |
| NVDA Nvidia Corp. | 1.15% | 21,362 | $4.3M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 51,864 | $4.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 15,402 | $3.6M | Reduce -20.1% |
| VDC Vanguard Consumer Staple ETF | 0.95% | 15,639 | $3.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,721 | $3.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 10,933 | $3.3M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.87% | 76,211 | $3.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 36,719 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.79% | 8,182 | $2.9M | Add +8.6% |
| PM Philip Morris International | 0.73% | 14,865 | $2.7M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.72% | 50,786 | $2.7M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.71% | 11,000 | $2.6M | Add +49.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 12,050 | $2.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.69% | 6,814 | $2.5M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,842 | $2.5M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.67% | 28,993 | $2.5M | Add +34.9% |
| BXSL Blackstone Secured Lending F | 0.64% | 100,486 | $2.4M | Add +53.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.62% | 22,689 | $2.3M | Reduce -1.0% |
| APLD Applied Digital Corp. | 0.58% | 57,904 | $2.2M | Reduce -3.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.56% | 49,853 | $2.1M | Add +143.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,040 | $2.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 12,964 | $1.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,549 | $1.9M | Add +32.7% |
| ICSH iShares Ultra Short Duration | 0.47% | 34,792 | $1.8M | Reduce -13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 44,176 | $1.7M | Reduce -5.5% |
| GSBD Goldman Sachs BDC Inc. | 0.44% | 171,030 | $1.6M | Reduce -34.6% |
| DHS Wisdomtree US High Dividend | 0.43% | 14,105 | $1.6M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.43% | 8,337 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 2,770 | $1.6M | Add +8.0% |
| GLW Corning Inc. | 0.41% | 5,961 | $1.5M | Reduce -3.0% |
| MSDL Morgan Stanley Direct Lendin | 0.39% | 96,296 | $1.5M | Add +39.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 12,764 | $1.4M | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 0.36% | 145,707 | $1.3M | Add +36.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,852 | $1.3M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.32% | 1,656 | $1.2M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 14,175 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 9,641 | $1.1M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 2,093 | $1.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.29% | 8,304 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 8,588 | $1.1M | No change |
| MO Altria Group Inc. | 0.28% | 14,686 | $1.1M | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.28% | 182,641 | $1.0M | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 9,408 | $1.0M | Reduce -7.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 94,184 | $1.0M | Add +20.5% |
| IHI iShares U.S. Medical Devices | 0.28% | 20,795 | $1.0M | New |
| ISCF iShares International Small | 0.28% | 23,644 | $1.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,105 | $1.0M | Add +7.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 9,879 | $1.0M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,827 | $999K | Add +5.4% |
| C Citigroup Inc. | 0.26% | 6,851 | $959K | Add +1.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 94,969 | $909K | Add +10.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.24% | 23,760 | $908K | Reduce -15.8% |
| HD Home Depot Inc. | 0.24% | 2,505 | $884K | Add +0.8% |
| CEMB iShares JP Morgan Em Corpora | 0.24% | 19,293 | $881K | Add +13.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 8,757 | $860K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.23% | 45,481 | $843K | Add +1745.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,168 | $824K | Add +0.4% |
| BX Blackstone Inc. | 0.22% | 6,958 | $819K | Add +6.4% |
| WELL Welltower Inc. | 0.22% | 3,605 | $818K | Add +0.3% |
| IYC iShares US Consumer Discreti | 0.22% | 8,000 | $809K | No change |
| BAC Bank of America Corp. | 0.22% | 14,019 | $799K | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,994 | $789K | Reduce -2.0% |
| URI United Rentals Inc. | 0.21% | 689 | $781K | Reduce -20.5% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,932 | $751K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 4,200 | $750K | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,104 | $741K | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,788 | $739K | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 17,434 | $709K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 12,304 | $709K | No change |
| V Visa Inc. Class A | 0.19% | 2,040 | $700K | Add +139.4% |
| EPI Wisdomtree India Earnings | 0.18% | 15,933 | $682K | Reduce -4.7% |
| IDV iShares International Select | 0.18% | 16,385 | $679K | Reduce -6.9% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 6,877 | $671K | Add +5.5% |
| DHR Danaher Corp. | 0.18% | 3,522 | $671K | Add +46.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 11,452 | $662K | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 25,419 | $650K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.17% | 1,438 | $613K | Add +105.1% |
| KO The Coca-Cola Co. | 0.16% | 7,514 | $611K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 4,507 | $569K | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 764 | $563K | Reduce -8.6% |
| ARES Ares Management Corp. Class A | 0.15% | 4,991 | $556K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.15% | 4,037 | $552K | Reduce -4.7% |
| PAX Patria Investments Ltd. Class A | 0.15% | 49,890 | $548K | Add +22.6% |
| DSL Doubleline Income Solutions | 0.15% | 49,346 | $546K | Add +17.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.15% | 19,268 | $544K | Reduce -13.1% |
| ITRN Ituran Location and Control | 0.15% | 8,901 | $543K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,837 | $528K | Add +68.8% |
| JNJ Johnson & Johnson | 0.14% | 2,069 | $526K | Add +14.0% |
| IHDG Wisdomtree International Hed | 0.14% | 10,000 | $524K | No change |
| EBND State Street SPDR Bloomberg | 0.14% | 25,018 | $523K | Add +7.8% |
| NEE Nextera Energy Inc. | 0.14% | 5,872 | $515K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,070 | $503K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 3,205 | $495K | Reduce -9.7% |
| CLBT Cellebrite Di Ltd. | 0.13% | 33,143 | $484K | Add +11.3% |
| DEM Wisdomtree Emerging Markets | 0.13% | 8,947 | $481K | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 9,172 | $481K | Reduce -2.2% |
| RPC Ridgepost Capital Inc. Class A | 0.13% | 60,602 | $477K | Add +6.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 6,000 | $462K | No change |
| FHLC Fidelity MSCI Health Care | 0.12% | 5,915 | $457K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.12% | 3,551 | $456K | Add +2.0% |
| WMT Walmart Inc. | 0.12% | 4,007 | $454K | Add +50.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 33,501 | $448K | Reduce -9.0% |
| AXON Axon Enterprise Inc. | 0.12% | 796 | $446K | Add +574.6% |
| AVGO Broadcom Inc. | 0.12% | 1,167 | $441K | Add +26.3% |
| EXE Expand Energy Corp. | 0.12% | 4,775 | $435K | Reduce -4.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 16,212 | $430K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 5,433 | $429K | Add +125.9% |
| GRBK Green Brick Partners Inc. | 0.11% | 5,200 | $416K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.11% | 4,937 | $416K | Reduce -1.6% |
| GRAB Grab Holdings Ltd. Class A | 0.11% | 107,832 | $407K | Add +57.3% |
| MLPA Global X MLP ETF | 0.11% | 7,579 | $402K | Reduce -39.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,917 | $399K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,820 | $397K | Add +0.8% |
| CACI Caci International Inc. Class A | 0.11% | 850 | $394K | Add +38.9% |
| VINP Vinci Compass Investments LT | 0.10% | 40,024 | $389K | Add +43.6% |
| CVX Chevron Corp. | 0.10% | 2,338 | $388K | Add +6.6% |
| DVYE iShares Emerging Markets Div | 0.10% | 11,779 | $380K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,241 | $373K | Add +3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,300 | $369K | No change |
| ALMU Aeluma Inc. | 0.09% | 15,900 | $351K | No change |
| CPA Copa Holdings SA Class A | 0.09% | 2,231 | $347K | Add +10.5% |
| AOR iShares Core 60/40 Balanced | 0.09% | 4,962 | $345K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.09% | 365 | $343K | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 3,824 | $333K | Add +25.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 5,579 | $331K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.09% | 2,102 | $329K | Reduce -20.3% |
| UBER Uber Technologies Inc. | 0.09% | 4,478 | $323K | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,130 | $323K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 810 | $323K | Reduce -2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 6,536 | $315K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,670 | $313K | No change |
| CDE Coeur Mining Inc. | 0.08% | 18,970 | $310K | Add +136.5% |
| GOF Guggenheim Strategic Opport | 0.08% | 27,170 | $297K | Reduce -43.4% |
| PG The Procter & Gamble Co. | 0.08% | 1,976 | $290K | Reduce -4.5% |
| GENI Genius Sports Ltd. | 0.08% | 47,803 | $290K | Reduce -23.4% |
| DELL Dell Technologies -C | 0.08% | 660 | $285K | Reduce -23.5% |
| KKR KKR & Co. Inc. | 0.08% | 3,095 | $284K | Add +7.3% |
| PRIM Primoris Services Corp. | 0.08% | 2,857 | $283K | Reduce -54.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,823 | $280K | Add +16.6% |
| QMID Wisdomtree U.S. MDCP QTY G F | 0.07% | 9,465 | $278K | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.07% | 729 | $269K | Add +218.3% |
| CRDO Credo Technology Group Holdi | 0.07% | 964 | $262K | Reduce -44.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,635 | $259K | Add +0.2% |
| RVTY Revvity Inc. | 0.07% | 2,327 | $259K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 2,240 | $259K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 3,278 | $252K | Add +49.8% |
| SOFI Sofi Technologies Inc. | 0.07% | 13,606 | $244K | Add +0.9% |
| XSORX Source Capital Inc. | 0.06% | 5,187 | $238K | Add +1.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 7,911 | $238K | Add +48.2% |
| INTC Intel Corp. | 0.06% | 1,696 | $237K | Add +63.1% |
| GLXY Galaxy Digital Inc. Class A | 0.06% | 8,643 | $236K | Reduce -29.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 629 | $235K | Add +61.7% |
| EBC Eastern Bankshares Inc. | 0.06% | 10,402 | $231K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.06% | 192 | $231K | Add +4700.0% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 1,457 | $229K | Add +0.1% |
| ADSK Autodesk Inc. | 0.06% | 1,158 | $225K | New |
| ES Eversource Energy | 0.06% | 3,115 | $225K | Reduce -0.7% |
| FLR Fluor Corp. | 0.06% | 4,275 | $224K | No change |
| WAB Wabtec Corp. | 0.06% | 823 | $222K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.06% | 874 | $220K | Add +0.3% |
| ESTC Elastic NV | 0.06% | 3,853 | $220K | Add +79.5% |
| APO Apollo Global Management Inc. | 0.06% | 1,851 | $219K | Reduce -13.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 4,418 | $218K | New |
| CRH CRH PLC | 0.06% | 1,985 | $212K | Add +28.1% |
| VRNS Varonis Systems Inc. | 0.06% | 5,018 | $211K | Add +32.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,032 | $209K | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 104 | $208K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 738 | $208K | Add +0.3% |
| DT Dynatrace Inc. | 0.05% | 4,565 | $200K | Reduce -36.7% |
| CEG Constellation Energy | 0.05% | 744 | $185K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,132 | $184K | Add +31.6% |
| NVST Envista Holdings Corp. | 0.05% | 6,909 | $182K | Add +50.3% |
| STT State Street Corp. | 0.05% | 1,048 | $178K | No change |
| ORCL Oracle Corp. | 0.05% | 1,198 | $176K | Reduce -1.2% |
| MS Morgan Stanley | 0.05% | 825 | $173K | Reduce -13.7% |
| SDGR Schrodinger Inc. | 0.05% | 10,597 | $172K | No change |
| GMED Globus Medical Inc. Class A | 0.05% | 2,163 | $171K | Reduce -1.6% |
| CERT Certara Inc. | 0.05% | 25,931 | $170K | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 3,240 | $170K | Add +1.9% |
| JCI Johnson Controls Internation | 0.04% | 1,136 | $166K | No change |
| PAR Par Technology Corp. | 0.04% | 9,473 | $165K | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.04% | 677 | $164K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,116 | $163K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.04% | 703 | $162K | Add +0.4% |
| ALL Allstate Corp. | 0.04% | 673 | $160K | No change |
| MCD McDonald's Corp. | 0.04% | 588 | $159K | Add +5.0% |
| PAY Paymentus Holdings Inc. Class A | 0.04% | 6,450 | $156K | Add +20.1% |
| TTAN Servicetitan Inc. Class A | 0.04% | 2,169 | $153K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 446 | $152K | Add +61.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,265 | $151K | Reduce -9.6% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 2,692 | $151K | Add +7.5% |
| STGW Stagwell Inc. | 0.04% | 20,204 | $150K | Reduce -5.6% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,550 | $149K | No change |
| ONTO Onto Innovation Inc. | 0.04% | 394 | $149K | Reduce -29.1% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 894 | $149K | No change |
| FPS Forgent Power Solutions Class A | 0.04% | 2,604 | $145K | Reduce -36.0% |
| RNGR Ranger Energy Services Class A | 0.04% | 9,021 | $144K | Add +18.4% |
| AMD Advanced Micro Devices | 0.04% | 241 | $140K | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.04% | 3,261 | $138K | Add +8.3% |
| QLTY GMO U.S. Quality ETF | 0.04% | 3,310 | $138K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 324 | $137K | Reduce -9.2% |
| BA The Boeing Co. | 0.04% | 627 | $136K | Add +8.7% |
| PRU Prudential Financial Inc. | 0.04% | 1,254 | $135K | No change |
| LRCX Lam Research Corp. | 0.04% | 307 | $133K | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 194 | $133K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 454 | $132K | Add +27.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 1,000 | $131K | No change |
| NBBK NB Bancorp Inc. | 0.04% | 6,155 | $130K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.04% | 630 | $130K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 249 | $125K | Reduce -27.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,677 | $124K | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 1,558 | $122K | Add +0.3% |
| PUMP Propetro Holding Corp. | 0.03% | 8,460 | $121K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 61 | $121K | Add +7.0% |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 2,027 | $120K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 501 | $119K | Add +65.3% |
| GEO The Geo Group Inc. | 0.03% | 4,000 | $118K | No change |
| AXP American Express Co. | 0.03% | 345 | $117K | Add +13.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 3,741 | $116K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,912 | $115K | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.03% | 930 | $115K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 97 | $115K | Add +59.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 743 | $115K | Add +11.4% |
| CDW CDW Corp. | 0.03% | 812 | $114K | Add +55.9% |
| MMM 3M Co. | 0.03% | 702 | $114K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.03% | 2,102 | $113K | Add +2.0% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.03% | 4,200 | $112K | No change |
| LVHI Franklin International Low V | 0.03% | 2,750 | $112K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 108 | $110K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 1,192 | $110K | Add +15.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 2,004 | $110K | Reduce -9.6% |
| WTS Watts Water Technologies-A | 0.03% | 279 | $109K | No change |
| SPIR Spire Global Inc. | 0.03% | 5,826 | $108K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,100 | $106K | No change |
| BIPC Brookfield Infrastructure-A | 0.03% | 2,686 | $103K | Add +5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 4,250 | $103K | New |
| UTF Cohen & Steers Infrastructur | 0.03% | 3,700 | $102K | New |
| RTX RTX Corp. | 0.03% | 536 | $102K | Reduce -12.1% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 9,665 | $102K | Reduce -87.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 294 | $101K | Reduce -11.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 2,185 | $101K | Reduce -82.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,619 | $100K | Add +40.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.03% | 6,060 | $99K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,028 | $99K | Reduce -14.5% |
| RPM RPM International Inc. | 0.03% | 885 | $98K | No change |
| SPGI S&P Global Inc. | 0.03% | 239 | $98K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.03% | 960 | $95K | Add +100.0% |
| LVS Las Vegas Sands Corp. | 0.03% | 2,012 | $93K | Add +13.9% |
| XLE SS Energy Select Sector | 0.02% | 1,740 | $92K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 120 | $92K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,350 | $90K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 63 | $88K | Reduce -12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 182 | $87K | Add +122.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 545 | $86K | Add +123.4% |
| BSX Boston Scientific Corp. | 0.02% | 1,992 | $85K | Add +230.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 376 | $83K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 2,000 | $82K | New |
| PEP Pepsico Inc. | 0.02% | 605 | $82K | Add +40.0% |
| PAYX Paychex Inc. | 0.02% | 806 | $79K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.02% | 3,357 | $79K | No change |
| CB Chubb Ltd. | 0.02% | 231 | $79K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,251 | $77K | New |
| BKCI BNY Mellon Concentrated Intl | 0.02% | 1,400 | $76K | New |
| J Jacobs Solutions Inc. | 0.02% | 584 | $74K | Reduce -65.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 300 | $73K | New |
| CFG Citizens Financial Group | 0.02% | 1,030 | $72K | Add +0.7% |
| ADP Automatic Data Processing | 0.02% | 320 | $72K | No change |
| SNOW Snowflake Inc. | 0.02% | 278 | $71K | Reduce -15.8% |
| EOG EOG Resources Inc. | 0.02% | 539 | $70K | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.02% | 454 | $69K | Add +14.4% |
| HDV iShares Core High Dividend E | 0.02% | 2,506 | $69K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.02% | 284 | $68K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 221 | $67K | No change |
| CAT Caterpillar Inc. | 0.02% | 62 | $66K | New |
| OMC Omnicom Group | 0.02% | 903 | $66K | New |
| AMT American Tower Corp. | 0.02% | 401 | $66K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 175 | $65K | No change |
| QXO Qxo Inc. | 0.02% | 3,750 | $65K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 123 | $63K | Add +78.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,000 | $62K | New |
| MCHP Microchip Technology Inc. | 0.02% | 678 | $62K | Reduce -37.5% |
| WM Waste Management Inc. | 0.02% | 274 | $61K | Reduce -12.5% |
| DOV Dover Corp. | 0.02% | 272 | $61K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 3,000 | $61K | New |
| ABT Abbott Laboratories | 0.02% | 667 | $61K | Reduce -49.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 472 | $60K | Add +0.2% |
| ESLT Elbit Systems Ltd. | 0.02% | 79 | $60K | Add +8.2% |
| USRT iShares Core US REIT ETF | 0.02% | 900 | $60K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 509 | $59K | Add +7.2% |
| QSR Restaurant Brands Intern | 0.02% | 804 | $58K | Reduce -18.7% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 1,138 | $58K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 500 | $57K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 3,500 | $57K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,443 | $57K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.02% | 128 | $57K | No change |
| ALAB Astera Labs Inc. | 0.02% | 118 | $57K | Reduce -94.5% |
| ITW Illinois Tool Works | 0.02% | 210 | $57K | No change |
| MLM Martin Marietta Materials | 0.02% | 96 | $56K | Reduce -15.8% |
| EXC Exelon Corp. | 0.01% | 1,176 | $55K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 1,100 | $54K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 700 | $54K | Add +1.2% |
| SLV iShares Silver Trust | 0.01% | 1,000 | $53K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 450 | $53K | No change |
| ADC Agree Realty Corp. | 0.01% | 700 | $53K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 323 | $53K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,000 | $52K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.01% | 272 | $50K | Reduce -49.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 604 | $50K | No change |
| ARKK ARK Innovation ETF | 0.01% | 616 | $50K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 3,750 | $50K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 991 | $49K | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 504 | $48K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 852 | $48K | New |
| RAAX Vaneck Real Assets ETF | 0.01% | 1,200 | $48K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 166 | $48K | Add +0.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 157 | $48K | New |
| PNC PNC Financial Services Group | 0.01% | 190 | $47K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 1,366 | $47K | New |
| GIS General Mills Inc. | 0.01% | 1,330 | $46K | Reduce -3.6% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 1,000 | $46K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 2,730 | $46K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 664 | $45K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.01% | 318 | $44K | Add +0.3% |
| DVN Devon Energy Corp. | 0.01% | 1,070 | $44K | Add +108.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 264 | $44K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 2,737 | $44K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.01% | 516 | $43K | New |
| LIN Linde PLC | 0.01% | 81 | $43K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 839 | $42K | No change |
| MET Metlife Inc. | 0.01% | 500 | $42K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 322 | $42K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 376 | $41K | No change |
| SBUX Starbucks Corp. | 0.01% | 400 | $41K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 99 | $41K | Add +1.0% |
| SDEM Global X MSCI Superdividend | 0.01% | 1,262 | $41K | Add +1.3% |
| DE Deere & Co. | 0.01% | 63 | $40K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 279 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 177 | $40K | Reduce -3.3% |
| SETM Sprott Critical Material ETF | 0.01% | 1,290 | $40K | New |
| VVV Valvoline Inc. | 0.01% | 1,010 | $40K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 345 | $39K | No change |
| FTV Fortive Corp. | 0.01% | 625 | $38K | No change |
| FDIF Fidelity Disruptors ETF | 0.01% | 934 | $38K | No change |
| MA Mastercard Inc. Class A | 0.01% | 73 | $38K | Add +2333.3% |
| USB US Bancorp | 0.01% | 625 | $38K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 325 | $37K | Reduce -47.2% |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 713 | $37K | Add +0.4% |
| COP Conocophillips | 0.01% | 346 | $36K | Reduce -10.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 138 | $35K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 823 | $33K | New |
| SYK Stryker Corp. | 0.01% | 105 | $33K | Add +5.0% |
| SO The Southern Co. | 0.01% | 345 | $33K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 135 | $33K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 792 | $32K | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 270 | $32K | No change |
| EQT Eqt Corp. | 0.01% | 606 | $32K | No change |
| STE Steris PLC | 0.01% | 152 | $32K | No change |
| VLTO Veralto Corp. | 0.01% | 351 | $31K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 548 | $31K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 325 | $31K | New |
| COF Capital One Financial Corp. | 0.01% | 152 | $31K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 642 | $30K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 239 | $30K | Add +246.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 436 | $30K | Add +0.5% |
| AZO AutoZone Inc. | 0.01% | 9 | $29K | Reduce -62.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 452 | $28K | Add +0.2% |
| AEP American Electric Power | 0.01% | 202 | $28K | New |
| IBB iShares Biotechnology ETF | 0.01% | 145 | $28K | New |
| UEC Uranium Energy Corp. | 0.01% | 2,500 | $27K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 62 | $26K | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 86 | $25K | Add +1.2% |
| SFY Sofi Select 500 ETF | 0.01% | 169 | $25K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 750 | $25K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 261 | $23K | Reduce -30.4% |
| DUK Duke Energy Corp. | 0.01% | 183 | $23K | No change |
| PLD Prologis Inc. | 0.01% | 170 | $23K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 500 | $23K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 272 | $23K | No change |
| MP MP Materials Corp. | 0.01% | 400 | $22K | No change |
| CVS CVS Health Corp. | 0.01% | 200 | $21K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 416 | $21K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 430 | $21K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 351 | $20K | Reduce -8.1% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 249 | $20K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 196 | $20K | Reduce -16.2% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,010 | $20K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 405 | $20K | Add +0.5% |
| PFE Pfizer Inc. | 0.01% | 803 | $19K | Add +171.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 128 | $19K | No change |
| T AT&T Inc. | 0.01% | 897 | $19K | No change |
| BTI British American Tob-SP ADR | 0.01% | 300 | $19K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 95 | $18K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 100 | $18K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 190 | $17K | No change |
| ROP Roper Technologies Inc. | 0.00% | 50 | $17K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.00% | 225 | $17K | No change |
| PSX Phillips 66 | 0.00% | 100 | $17K | New |
| YOU Clear Secure Inc. Class A | 0.00% | 301 | $17K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 1,400 | $17K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 1,500 | $16K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $16K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $16K | No change |
| SCO Proshares Ultrashort Bloombe | 0.00% | 437 | $15K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 522 | $15K | Add +17.3% |
| KMI Kinder Morgan Inc. | 0.00% | 463 | $15K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,114 | $15K | Add +4184.6% |
| TPR Tapestry Inc. | 0.00% | 100 | $15K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 297 | $14K | Add +1.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 179 | $14K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 167 | $14K | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.00% | 52 | $14K | Reduce -97.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 850 | $13K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 524 | $13K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 170 | $13K | Add +36.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 76 | $12K | Add +1.3% |
| ASH Ashland Inc. | 0.00% | 180 | $12K | No change |
| VEON Veon Ltd. | 0.00% | 222 | $12K | Add +77.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 348 | $12K | Add +141.7% |
| WY Weyerhaeuser Co. | 0.00% | 483 | $12K | New |
| XLB SS Materials Select Sector | 0.00% | 227 | $12K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 376 | $11K | Add +0.3% |
| RAL Ralliant Corp. | 0.00% | 153 | $11K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 272 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $11K | No change |
| WAL Western Alliance Bancorp | 0.00% | 132 | $11K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 40 | $11K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 695 | $11K | No change |
| CI The Cigna Group | 0.00% | 38 | $10K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 100 | $10K | New |
| ECL Ecolab Inc. | 0.00% | 36 | $10K | No change |
| OKTA Okta Inc. | 0.00% | 75 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | Add +20.0% |
| SOLV Solventum Corp. | 0.00% | 131 | $10K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 99 | $10K | Add +80.0% |
| LYFT LYFT Inc. Class A | 0.00% | 643 | $9K | Add +71.5% |
| MSCI MSCI Inc. | 0.00% | 15 | $8K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 268 | $8K | Add +91.4% |
| JOBY Joby Aviation Inc. | 0.00% | 850 | $8K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,200 | $7K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 55 | $7K | No change |
| CCJ Cameco Corp. | 0.00% | 69 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 38 | $7K | Add +52.0% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 100 | $7K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 74 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $6K | New |
| CAG Conagra Brands Inc. | 0.00% | 443 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 91 | $6K | Add +82.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 254 | $6K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 46 | $6K | Reduce -84.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 215 | $6K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 68 | $6K | No change |
| KN Knowles Corp. | 0.00% | 136 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 126 | $5K | New |
| EFX Equifax Inc. | 0.00% | 33 | $5K | Reduce -79.3% |
| FIGR Figure Technology Solut Class A | 0.00% | 161 | $5K | Reduce -36.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 99 | $5K | No change |
| PPG PPG Industries Inc. | 0.00% | 36 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 150 | $4K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 25 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 42 | $4K | Add +40.0% |
| FVD First Trust Value Line DVD | 0.00% | 77 | $4K | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 31 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $4K | Add +71.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 50 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 39 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 6 | $3K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 79 | $3K | Add +1.3% |
| PTC PTC Inc. | 0.00% | 29 | $3K | No change |
| CROX Crocs Inc. | 0.00% | 27 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $3K | Reduce -97.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 12 | $3K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 45 | $3K | New |
| INDB Independent Bank Corp. | 0.00% | 36 | $3K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 647 | $3K | Add +72.5% |
| BEAM Beam Therapeutics Inc. | 0.00% | 84 | $3K | No change |
| SE Sea Ltd.-ADR | 0.00% | 30 | $3K | Reduce -98.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $3K | No change |
| STOK Stoke Therapeutics Inc. | 0.00% | 85 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 10 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $3K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 32 | $2K | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 44 | $2K | Reduce -25.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 165 | $2K | Add +0.6% |
| EMMF Wisdomtree Emerging Markets | 0.00% | 55 | $2K | Add +1.9% |
| PBA Pembina Pipeline Corp. | 0.00% | 42 | $2K | No change |
| ET Energy Transfer LP | 0.00% | 100 | $2K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 25 | $2K | Reduce -83.3% |
| NCV Virtus Convertible & Income | 0.00% | 93 | $2K | No change |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.00% | 20 | $2K | New |
| SVC Service Pptys TR | 0.00% | 900 | $2K | No change |
| OGN Organon & Co. | 0.00% | 112 | $2K | New |
| BCSF Bain Capital Specialty Finan | 0.00% | 121 | $2K | Add +3.4% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 35 | $1K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 225 | $1K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 11 | $1K | New |
| UYM Proshares Ultra Materials | 0.00% | 41 | $1K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $1K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 108 | $1K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.00% | 14 | $1K | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $1K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 12 | $1K | No change |
| BLK BlackRock Inc. | 0.00% | 1 | $962 | New |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 22 | $768 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 20 | $720 | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $714 | New |
| AA Alcoa Corp. | 0.00% | 13 | $678 | No change |
| VTRS Viatris Inc. | 0.00% | 37 | $588 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $452 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $424 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $341 | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 10 | $330 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $304 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 25 | $273 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $249 | No change |
| GTX Garrett Motion Inc. | 0.00% | 5 | $181 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13 | $173 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 6 | $123 | No change |
| NWL Newell Brands Inc. | 0.00% | 12 | $74 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $50 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 6 | $46 | No change |
| ASIX Advansix Inc. | 0.00% | 2 | $40 | No change |
| IEP Icahn Enterprises LP | 0.00% | 5 | $36 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1 | $27 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $22 | No change |