| SPYM Ste STR SPDR PT S&P 500 ETF | 9.88% | 499,850 | $33.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.87% | 62,015 | $30.3M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.82% | 299,591 | $16.5M | Add +21.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.99% | 235,557 | $13.6M | Add +9.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.68% | 230,420 | $12.6M | Add +21.5% |
| DGRO iShares Core Dividend Growth | 3.45% | 187,957 | $11.8M | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.38% | 386,244 | $11.5M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.90% | 181,247 | $9.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.52% | 103,478 | $8.6M | Reduce -11.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.30% | 168,963 | $7.9M | Add +8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.21% | 165,532 | $7.5M | Add +1.2% |
| AAPL Apple Inc. | 2.11% | 30,933 | $7.2M | Reduce -12.4% |
| IBTE iShares Ibonds Dec 2024 Term | 2.03% | 288,235 | $6.9M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 1.96% | 183,520 | $6.7M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.76% | 206,843 | $6.0M | Add +910.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 63,285 | $5.2M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 1.46% | 111,549 | $5.0M | Reduce -5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.36% | 45,241 | $4.6M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.30% | 189,404 | $4.4M | Add +3.6% |
| ET Energy Transfer LP | 1.28% | 271,565 | $4.4M | Reduce -2.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.18% | 214,725 | $4.0M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.14% | 40,265 | $3.9M | Add +10.4% |
| NVDA Nvidia Corp. | 1.12% | 31,508 | $3.8M | Add +19.9% |
| AMZN Amazon.com Inc. | 1.00% | 18,236 | $3.4M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 34,576 | $3.2M | Add +1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.91% | 123,360 | $3.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 53,569 | $2.8M | Add +4.7% |
| MSFT Microsoft Corp. | 0.78% | 6,178 | $2.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 4,545 | $2.6M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.75% | 2,908 | $2.6M | Add +0.5% |
| VSTO Vista Outdoor Inc. | 0.74% | 64,319 | $2.5M | Reduce -6.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.72% | 93,919 | $2.5M | Add +25.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.65% | 16,017 | $2.2M | Reduce -13.5% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 16,858 | $2.0M | Add +23.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.57% | 73,161 | $2.0M | No change |
| TSLA Tesla Inc. | 0.56% | 7,293 | $1.9M | Reduce -2.3% |
| CVX Chevron Corp. | 0.56% | 12,946 | $1.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 10,536 | $1.7M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 69,549 | $1.7M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 26,693 | $1.7M | Reduce -17.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 54,674 | $1.6M | Add +16.7% |
| SWKS Skyworks Solutions Inc. | 0.45% | 15,492 | $1.5M | Reduce -7.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 63,413 | $1.5M | Add +2.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.41% | 53,974 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.37% | 7,734 | $1.3M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,200 | $1.3M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.36% | 26,981 | $1.2M | Add +1.0% |
| C Citigroup Inc. | 0.35% | 18,967 | $1.2M | Reduce -4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 24,799 | $1.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.32% | 3,598 | $1.1M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,298 | $1.1M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 10,697 | $996K | Reduce -9.7% |
| TGT Target Corp. | 0.29% | 6,264 | $976K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,558 | $961K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 11,433 | $924K | Add +15.8% |
| CAT Caterpillar Inc. | 0.27% | 2,337 | $914K | Add +3.8% |
| CVS CVS Health Corp. | 0.26% | 14,231 | $895K | Reduce -5.1% |
| PFG Principal Financial Group | 0.26% | 10,284 | $883K | No change |
| DE Deere & Co. | 0.24% | 1,998 | $834K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.24% | 7,006 | $821K | Add +3.7% |
| PUBLIX SUPER MARKETS INC | 0.24% | 49,883 | $821K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,663 | $821K | Reduce -3.6% |
| HD Home Depot Inc. | 0.24% | 1,985 | $804K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 8,806 | $804K | Reduce -30.3% |
| VZ Verizon Communications Inc. | 0.23% | 17,791 | $799K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.23% | 27,438 | $794K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.23% | 1,491 | $772K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.22% | 2,801 | $758K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.22% | 3,834 | $757K | Reduce -1.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 15,939 | $757K | Add +22.9% |
| DUK Duke Energy Corp. | 0.19% | 5,602 | $646K | Reduce -10.4% |
| TRMD Torm PLC-A | 0.18% | 17,665 | $604K | Add +80.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,486 | $604K | Reduce -23.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,148 | $602K | Reduce -10.4% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 33,306 | $601K | Add +21.3% |
| EPD Enterprise Products Partners | 0.18% | 20,632 | $601K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,517 | $580K | Add +6.9% |
| UBER Uber Technologies Inc. | 0.17% | 7,622 | $573K | Add +17.0% |
| SO The Southern Co. | 0.16% | 6,021 | $543K | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 29,895 | $541K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,126 | $523K | Add +4.0% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 8,293 | $517K | No change |
| SUN Sunoco LP | 0.15% | 9,566 | $513K | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 1,874 | $513K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 6,188 | $500K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.15% | 10,923 | $497K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.14% | 2,938 | $476K | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 801 | $460K | Add +6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 18,526 | $450K | Add +6.6% |
| OKE Oneok Inc. | 0.13% | 4,775 | $435K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,951 | $431K | Reduce -2.9% |
| IEP Icahn Enterprises LP | 0.12% | 31,510 | $426K | Add +4.8% |
| DOW Dow Inc. | 0.12% | 7,792 | $426K | Add +11.5% |
| XLE SS Energy Select Sector | 0.12% | 4,842 | $425K | Add +19.6% |
| CIEN Ciena Corp. | 0.12% | 6,471 | $399K | Reduce -3.0% |
| EES Wisdomtree US Smallcap Fund | 0.11% | 7,351 | $388K | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 4,739 | $388K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.11% | 9,251 | $368K | Reduce -38.5% |
| SHOP Shopify Inc. Class A | 0.11% | 4,544 | $364K | Reduce -15.0% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 8,685 | $360K | Add +24.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 7,618 | $320K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.09% | 2,763 | $314K | Add +0.2% |
| NFLX Netflix Inc. | 0.09% | 434 | $308K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,950 | $308K | Reduce -11.6% |
| NNN NNN REIT Inc. | 0.09% | 6,282 | $305K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,786 | $304K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.09% | 5,684 | $303K | Reduce -16.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 18,114 | $301K | Add +18.2% |
| MMM 3M Co. | 0.09% | 2,183 | $298K | Reduce -9.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 2,885 | $295K | Add +4.0% |
| SBUX Starbucks Corp. | 0.09% | 3,015 | $294K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.09% | 503 | $294K | Add +0.2% |
| XLK SS Technology Select Sector | 0.08% | 1,280 | $289K | No change |
| MU Micron Technology Inc. | 0.08% | 2,778 | $288K | Add +22.5% |
| FXU First Trust Utilities Alphad | 0.08% | 7,120 | $274K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.08% | 3,055 | $273K | No change |
| IDV iShares International Select | 0.08% | 8,869 | $268K | Add +58.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,718 | $267K | Reduce -15.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,712 | $260K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,666 | $256K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,251 | $247K | No change |
| COP Conocophillips | 0.07% | 2,287 | $241K | Reduce -4.0% |
| SG Sweetgreen Inc. Class A | 0.07% | 6,713 | $238K | New |
| FDX FedEx Corp. | 0.07% | 851 | $233K | Reduce -39.6% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 406 | $215K | New |
| SLV iShares Silver Trust | 0.06% | 7,505 | $213K | Add +4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 2,426 | $211K | Reduce -9.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 3,804 | $200K | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 977 | $194K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 331 | $193K | Reduce -6.8% |
| FXG First Trust Consumer Staples | 0.06% | 2,804 | $192K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 415 | $191K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 4,536 | $190K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.06% | 5,983 | $188K | Reduce -13.1% |
| BA The Boeing Co. | 0.05% | 1,184 | $180K | Reduce -12.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 2,214 | $178K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 971 | $174K | Reduce -1.7% |
| TYG Tortoise Energy Infrastruct | 0.05% | 4,425 | $174K | Reduce -14.3% |
| WM Waste Management Inc. | 0.05% | 815 | $169K | No change |
| ORCL Oracle Corp. | 0.05% | 984 | $168K | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 887 | $167K | No change |
| GM General Motors Co. | 0.05% | 3,705 | $166K | Add +2.8% |
| CAVA Cava Group Inc. | 0.05% | 1,323 | $164K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 313 | $155K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,524 | $154K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,650 | $153K | Add +51.4% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 2,872 | $147K | Reduce -19.9% |
| ABT Abbott Laboratories | 0.04% | 1,274 | $145K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,849 | $144K | Reduce -22.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 245 | $144K | No change |
| XLV SS Health Care Select Sector | 0.04% | 928 | $143K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.04% | 1,203 | $142K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,157 | $142K | No change |
| VLY Valley National Bancorp | 0.04% | 15,250 | $138K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 769 | $134K | Add +91.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 504 | $133K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 659 | $132K | No change |
| LSGRX Loomis Sayles Growth-Y | 0.04% | 4,603 | $131K | New |
| CNC Centene Corp. | 0.04% | 1,739 | $131K | Reduce -24.4% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 16,116 | $130K | Add +49.0% |
| AMGN Amgen Inc. | 0.04% | 402 | $129K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.04% | 948 | $128K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 2,378 | $128K | Reduce -24.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 4,639 | $128K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.04% | 1,508 | $127K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 139 | $123K | Add +4.5% |
| T AT&T Inc. | 0.04% | 5,574 | $123K | Reduce -34.8% |
| WFC Wells Fargo & Co. | 0.04% | 2,159 | $122K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 839 | $119K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 2,600 | $119K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 885 | $117K | Add +0.1% |
| V Visa Inc. Class A | 0.03% | 422 | $116K | Reduce -6.0% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 0.03% | 1,010 | $115K | New |
| SOHO Sotherly Hotels Inc. | 0.03% | 94,019 | $114K | Add +3.9% |
| YLD Principal Act Hi YLD ETF | 0.03% | 5,824 | $114K | Reduce -21.0% |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.03% | 2,096 | $113K | New |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 2,840 | $112K | No change |
| MS Morgan Stanley | 0.03% | 1,068 | $111K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 625 | $111K | Reduce -16.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,057 | $110K | No change |
| AVGO Broadcom Inc. | 0.03% | 630 | $109K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 4,400 | $107K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,629 | $106K | No change |
| TRGP Targa Resources Corp. | 0.03% | 706 | $104K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.03% | 318 | $104K | New |
| AMLP Alerian MLP ETF | 0.03% | 2,195 | $103K | Reduce -29.3% |
| AEP American Electric Power | 0.03% | 1,006 | $103K | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.03% | 1,280 | $103K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 2,975 | $102K | Add +9.2% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 7,812 | $102K | Add +0.5% |
| ACN Accenture PLC Class A | 0.03% | 290 | $102K | Add +0.3% |
| ES Eversource Energy | 0.03% | 1,489 | $101K | No change |
| UFOX Defiance Space and Connectiv | 0.03% | 2,321 | $101K | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 737 | $100K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 840 | $98K | Add +0.1% |
| MET Metlife Inc. | 0.03% | 1,192 | $98K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 400 | $97K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,355 | $97K | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 732 | $94K | Add +8.1% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 916 | $92K | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 1,166 | $92K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,193 | $92K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.03% | 310 | $87K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 6,700 | $85K | Add +4.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 1,158 | $85K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 770 | $84K | Reduce -84.9% |
| LH Labcorp Holdings Inc. | 0.02% | 369 | $82K | Add +0.3% |
| POGRX Primecap Odyssey Growth | 0.02% | 2,007 | $81K | New |
| PFF iShares Preferred & Income S | 0.02% | 2,432 | $81K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,021 | $80K | Reduce -3.7% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,316 | $79K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 332 | $79K | Add +5.7% |
| MBB iShares MBS ETF | 0.02% | 813 | $78K | Add +79.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 1,533 | $77K | Reduce -12.2% |
| GIS General Mills Inc. | 0.02% | 1,035 | $76K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 314 | $76K | Add +3.3% |
| TXN Texas Instruments Inc. | 0.02% | 368 | $76K | No change |
| EQRR Proshrs Eqty Rising Rate ETF | 0.02% | 1,296 | $75K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.02% | 820 | $74K | Reduce -5.5% |
| NIO Nio Inc. - ADR | 0.02% | 11,078 | $74K | No change |
| RTX RTX Corp. | 0.02% | 611 | $74K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 514 | $73K | No change |
| JBL Jabil Inc. | 0.02% | 600 | $72K | No change |
| TILT NT Mstar US Ftilt ETF | 0.02% | 337 | $72K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,410 | $72K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 902 | $71K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.02% | 1,246 | $71K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 255 | $71K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 403 | $70K | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 345 | $69K | No change |
| NUE Nucor Corp. | 0.02% | 455 | $68K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 381 | $68K | No change |
| GD General Dynamics Corp. | 0.02% | 225 | $68K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 250 | $67K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 1,120 | $66K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 2,250 | $66K | No change |
| HDV iShares Core High Dividend E | 0.02% | 560 | $66K | No change |
| MDT Medtronic PLC | 0.02% | 730 | $66K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 654 | $64K | Add +58.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 653 | $64K | Add +20.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 1,200 | $64K | No change |
| VIMCX Virtus Kar Mid-Cap Core-I | 0.02% | 1,033 | $64K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,478 | $63K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 674 | $62K | Add +0.1% |
| EVRG Evergy Inc. | 0.02% | 999 | $62K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 2,605 | $61K | Add +84.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 936 | $61K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.02% | 1,550 | $61K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 844 | $60K | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,964 | $60K | No change |
| MAR Marriott International Class A | 0.02% | 241 | $60K | Add +0.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 513 | $60K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 474 | $60K | No change |
| XLB SS Materials Select Sector | 0.02% | 616 | $59K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 2,800 | $57K | Add +12.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 928 | $57K | Add +0.5% |
| MRO Marathon Oil Corp. | 0.02% | 2,104 | $56K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.02% | 538 | $56K | Add +0.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 477 | $56K | Reduce -13.9% |
| NKE Nike Inc. Class B | 0.02% | 624 | $55K | Add +26.3% |
| ORI Old Republic Intl Corp. | 0.02% | 1,534 | $54K | No change |
| INTC Intel Corp. | 0.02% | 2,309 | $54K | Reduce -24.3% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 462 | $54K | Add +0.4% |
| HAL Halliburton Co. | 0.02% | 1,841 | $53K | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 275 | $53K | No change |
| SNOW Snowflake Inc. | 0.02% | 464 | $53K | Add +8.2% |
| AEE Ameren Corporation | 0.02% | 600 | $52K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 493 | $52K | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 2,000 | $52K | Reduce -33.5% |
| PRU Prudential Financial Inc. | 0.02% | 432 | $52K | Add +0.5% |
| BRO Brown & Brown Inc. | 0.02% | 498 | $52K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 340 | $52K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 180 | $51K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 300 | $51K | New |
| PM Philip Morris International | 0.01% | 413 | $50K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 48 | $50K | No change |
| SRV NXG Cushing Midstream Energy | 0.01% | 1,075 | $48K | Reduce -8.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 977 | $48K | No change |
| GPC Genuine Parts Co. | 0.01% | 342 | $48K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 568 | $48K | Reduce -41.3% |
| ARKK ARK Innovation ETF | 0.01% | 988 | $47K | Reduce -11.6% |
| ESS Essex Property Trust Inc. | 0.01% | 159 | $47K | No change |
| EMR Emerson Electric Co. | 0.01% | 427 | $47K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 586 | $46K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 325 | $46K | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.01% | 1,502 | $46K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 2,328 | $46K | Reduce -8.1% |
| RBLX Roblox Corp. Class A | 0.01% | 1,042 | $46K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 623 | $46K | No change |
| GEV GE Vernova Inc. | 0.01% | 176 | $45K | Reduce -19.6% |
| WPC WP Carey Inc. | 0.01% | 709 | $44K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 402 | $44K | No change |
| QDEF NT Qual Div Def ETF | 0.01% | 606 | $43K | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 326 | $42K | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,180 | $42K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,120 | $42K | Add +13.4% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 951 | $42K | Reduce -51.3% |
| CLOI Vaneck Clo ETF | 0.01% | 784 | $42K | New |
| WDAY Workday Inc. Class A | 0.01% | 170 | $42K | No change |
| SPG Simon Property Group Inc. | 0.01% | 244 | $41K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 8,957 | $41K | Reduce -17.5% |
| DURA Vaneck Durable High Dividend | 0.01% | 1,171 | $41K | Reduce -19.2% |
| BLD Topbuild Corp. | 0.01% | 100 | $41K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 569 | $40K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 160 | $39K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 417 | $39K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 574 | $39K | No change |
| CCL Carnival Corp. | 0.01% | 2,101 | $39K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 1,442 | $38K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 4,885 | $38K | No change |
| ANET Arista Networks Inc. | 0.01% | 100 | $38K | No change |
| MGM MGM Resorts International | 0.01% | 976 | $38K | No change |
| FAST Fastenal Co. | 0.01% | 530 | $38K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 359 | $37K | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,078 | $37K | Add +0.2% |
| MPLX MPLX LP | 0.01% | 830 | $37K | No change |
| BGRIX Baron Generational GR FD-Ins | 0.01% | 340 | $37K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,097 | $37K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 438 | $36K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 437 | $36K | Add +71.4% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 459 | $35K | Add +0.2% |
| MBSD NT Disc Dur MBS ETF | 0.01% | 1,673 | $35K | Add +95.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 587 | $35K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 2,156 | $35K | Add +87.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 641 | $34K | Add +40.9% |
| SCM Stellus Capital Investment C | 0.01% | 2,500 | $34K | Add +8.7% |
| MLPA Global X MLP ETF | 0.01% | 712 | $34K | No change |
| UPS United Parcel Service Class B | 0.01% | 249 | $34K | Add +408.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,056 | $34K | Reduce -39.9% |
| TT Trane Technologies PLC | 0.01% | 88 | $34K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.01% | 359 | $34K | New |
| CI The Cigna Group | 0.01% | 97 | $34K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 509 | $33K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 2,270 | $32K | No change |
| ALB Albemarle Corp. | 0.01% | 338 | $32K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 181 | $32K | Add +70.8% |
| ENB Enbridge Inc. | 0.01% | 783 | $32K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.01% | 156 | $32K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,330 | $31K | No change |
| TRP TC Energy Corp. | 0.01% | 656 | $31K | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 435 | $31K | No change |
| XYZ Block Inc. | 0.01% | 461 | $31K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 81 | $31K | No change |
| FCG First Trust Natural Gas ETF | 0.01% | 1,300 | $31K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 188 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 253 | $30K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 793 | $30K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 1,409 | $30K | No change |
| PXE Invesco Energy Exploration | 0.01% | 1,000 | $30K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 270 | $29K | Reduce -6.9% |
| DVN Devon Energy Corp. | 0.01% | 750 | $29K | No change |
| PARAA Paramount Global Class B | 0.01% | 2,747 | $29K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 400 | $29K | No change |
| KR Kroger Co. | 0.01% | 500 | $29K | No change |
| ECL Ecolab Inc. | 0.01% | 112 | $29K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $28K | New |
| MFC Manulife Financial Corp. | 0.01% | 958 | $28K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.01% | 4,498 | $28K | No change |
| DFS Discover Financial Services | 0.01% | 200 | $28K | No change |
| VGSLX Vanguard Real Est Indx-Adm | 0.01% | 204 | $28K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 522 | $28K | Add +21.7% |
| DEEP Acquirers Small and Micro DE | 0.01% | 769 | $28K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 500 | $27K | No change |
| QDF NT Qual Div ETF | 0.01% | 380 | $27K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.01% | 250 | $27K | Add +0.4% |
| OZK Bank Ozk | 0.01% | 631 | $27K | No change |
| GLW Corning Inc. | 0.01% | 600 | $27K | No change |
| ELV Elevance Health Inc. | 0.01% | 52 | $27K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 520 | $27K | Add +58.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 150 | $27K | Reduce -35.3% |
| ATO Atmos Energy Corp. | 0.01% | 191 | $26K | No change |
| KIM Kimco Realty Corp. | 0.01% | 1,141 | $26K | Add +1.0% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 820 | $26K | Reduce -36.6% |
| VFH Vanguard Financials ETF | 0.01% | 238 | $26K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 288 | $26K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,463 | $26K | Add +4.5% |
| WELL Welltower Inc. | 0.01% | 203 | $26K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $26K | Add +116.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 500 | $26K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 2,595 | $26K | Add +15.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,000 | $26K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 617 | $25K | Reduce -27.9% |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,049 | $25K | Add +0.9% |
| SRVR Pacer Data & Infrastructure | 0.01% | 783 | $25K | Reduce -43.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 360 | $25K | Add +0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 771 | $25K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 201 | $25K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 255 | $25K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 433 | $25K | Add +0.2% |
| WSO Watsco Inc. | 0.01% | 50 | $25K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 214 | $24K | No change |
| GEHC GE Healthcare Technology | 0.01% | 261 | $24K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 700 | $24K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 93 | $24K | Add +1.1% |
| DTE DTE Energy Company | 0.01% | 187 | $24K | No change |
| BND Vanguard Total Bond Market | 0.01% | 313 | $24K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 216 | $23K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 267 | $23K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.01% | 1,000 | $23K | No change |
| INCO Columbia India Consumer ETF | 0.01% | 300 | $23K | No change |
| PKG Packaging Corp. of America | 0.01% | 107 | $23K | No change |
| FYC First Trust Small Cap Growth | 0.01% | 309 | $23K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 55 | $23K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 1,450 | $23K | Add +107.1% |
| CEG Constellation Energy | 0.01% | 87 | $23K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 189 | $23K | Add +410.8% |
| FXH First Trust Health Care Alph | 0.01% | 201 | $22K | No change |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.01% | 728 | $22K | New |
| FCEF First Trust Exchange-Traded | 0.01% | 1,000 | $22K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 13,500 | $22K | No change |
| PEP Pepsico Inc. | 0.01% | 131 | $22K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 3,500 | $22K | Reduce -54.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 226 | $22K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 2,100 | $22K | Add +23.5% |
| IYLD iShares Morningstar Multi-As | 0.01% | 1,061 | $22K | No change |
| QLC NT US Qual LC ETF | 0.01% | 331 | $21K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 185 | $21K | Reduce -33.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 391 | $21K | No change |
| VWELX Vanguard Wellington-Inv | 0.01% | 446 | $21K | New |
| IAUM iShares Gold Trust Micro | 0.01% | 785 | $21K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 243 | $21K | Reduce -24.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 244 | $20K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 269 | $20K | Add +75.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 200 | $20K | No change |
| FE Firstenergy Corp. | 0.01% | 450 | $20K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I filed as NYLI WINSLOW LARGE CAP G | 0.01% | 1,503 | $20K | New |
| ARCC Ares Capital Corp. | 0.01% | 950 | $20K | No change |
| PCAR Paccar Inc. | 0.01% | 200 | $20K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 351 | $20K | Add +170.0% |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,050 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 330 | $19K | No change |
| USB US Bancorp | 0.01% | 410 | $19K | No change |
| APDMX Artisan Mid Cap Fund-Adv | 0.01% | 491 | $19K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 895 | $18K | No change |
| PKST Peakstone Realty Trust | 0.01% | 1,351 | $18K | No change |
| FTXG First Trust Nasdaq Food & Be | 0.01% | 715 | $18K | Add +0.1% |
| DJD Invesco Dow Jones Industrial | 0.01% | 349 | $18K | Add +0.6% |
| SPDV Aam S&P 500 High Div Val ETF | 0.01% | 543 | $18K | Add +0.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 500 | $18K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 904 | $18K | No change |
| GNL Global Net Lease Inc. | 0.01% | 2,100 | $18K | Reduce -19.2% |
| TDOC Teladoc Health Inc. | 0.01% | 1,907 | $18K | Reduce -38.7% |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 546 | $17K | No change |
| MNST Monster Beverage Corp. | 0.01% | 332 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,540 | $17K | Add +3.4% |
| HON Honeywell International Inc. | 0.01% | 84 | $17K | No change |
| JIG JPMorgan International Growt | 0.01% | 255 | $17K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 44 | $17K | Add +120.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 447 | $17K | Reduce -14.7% |
| JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL | 0.01% | 659 | $17K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 622 | $17K | Add +20.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 238 | $17K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 388 | $17K | No change |
| MO Altria Group Inc. | 0.00% | 322 | $16K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 700 | $16K | Reduce -41.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 640 | $16K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 58 | $16K | Add +52.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 100 | $16K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 695 | $16K | Reduce -13.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 178 | $16K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 90 | $16K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 550 | $16K | No change |
| SYK Stryker Corp. | 0.00% | 44 | $16K | No change |
| BWLP BW LPG Ltd. | 0.00% | 1,100 | $16K | New |
| CSX CSX Corp. | 0.00% | 453 | $16K | Add +0.4% |
| BX Blackstone Inc. | 0.00% | 100 | $15K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 100 | $15K | No change |
| NFG National Fuel Gas Co. | 0.00% | 249 | $15K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 35 | $15K | New |
| ROKU Roku Inc. | 0.00% | 200 | $15K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 500 | $15K | No change |
| DOCU Docusign Inc. | 0.00% | 239 | $15K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 151 | $15K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 110 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 398 | $15K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 195 | $15K | Add +39.3% |
| QGRO American Century US Quality | 0.00% | 161 | $15K | No change |
| CMI Cummins Inc. | 0.00% | 45 | $15K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 430 | $14K | Reduce -16.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 275 | $14K | Add +400.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 89 | $14K | No change |
| ITW Illinois Tool Works | 0.00% | 55 | $14K | No change |
| NEM Newmont Corp. | 0.00% | 268 | $14K | Add +0.8% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 60 | $14K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 121 | $14K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 103 | $14K | Add +1.0% |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 285 | $14K | Add +0.7% |
| UBSI United Bankshares Inc. | 0.00% | 368 | $14K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 600 | $14K | Reduce -25.0% |
| JAVA JPMorgan Active Value ETF | 0.00% | 207 | $13K | Add +0.5% |
| PPL PPL Corp. | 0.00% | 400 | $13K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 165 | $13K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 391 | $13K | No change |
| HEI Heico Corp. | 0.00% | 50 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 283 | $13K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 155 | $13K | Reduce -47.3% |
| IDHQ Invesco S&P International DE | 0.00% | 404 | $13K | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.00% | 283 | $13K | Reduce -29.1% |
| FLNG Flex LNG Ltd. | 0.00% | 500 | $13K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 505 | $13K | Reduce -30.8% |
| TWO RDS SHARED TR | 0.00% | 1,368 | $13K | Reduce -30.8% |
| RNW Renew Energy Global PLC-A | 0.00% | 2,000 | $13K | No change |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 255 | $13K | Add +400.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 109 | $12K | Add +0.9% |
| IPAY Amplify Digital Payments ETF | 0.00% | 238 | $12K | Reduce -40.6% |
| FEP First Trust Europe | 0.00% | 317 | $12K | Reduce -20.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $12K | No change |
| EFC Ellington Financial Inc. | 0.00% | 950 | $12K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 700 | $12K | No change |
| CPT Camden Property Trust | 0.00% | 96 | $12K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 465 | $12K | No change |
| SPMV Invesco S&P 500 Minimum Vari | 0.00% | 250 | $12K | No change |
| BKH Black Hills Corp. | 0.00% | 191 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 500 | $12K | Reduce -23.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 50 | $12K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 92 | $11K | No change |
| TOST Toast Inc. Class A | 0.00% | 400 | $11K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 200 | $11K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 106 | $11K | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 227 | $11K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 229 | $11K | Add +0.4% |
| SON Sonoco Products Co. | 0.00% | 202 | $11K | No change |
| OSK Oshkosh Corp. | 0.00% | 110 | $11K | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 181 | $11K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 137 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 262 | $11K | No change |
| IGF iShares Global Infrastructur | 0.00% | 195 | $11K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 460 | $11K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 50 | $11K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 18 | $11K | Add +5.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 137 | $10K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 293 | $10K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 200 | $10K | No change |
| WEYS Weyco Group Inc. | 0.00% | 302 | $10K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 500 | $10K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 500 | $10K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 2,000 | $10K | No change |
| FTGC First Trust Global Tactical | 0.00% | 424 | $10K | Reduce -6.2% |
| FRT Federal Realty Invs Trust | 0.00% | 87 | $10K | No change |
| UVV Universal Corp. | 0.00% | 187 | $10K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 202 | $10K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 47 | $10K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 230 | $10K | Reduce -28.8% |
| LEGR First Trust Indxx Innovative | 0.00% | 203 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 32 | $10K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 94 | $10K | Reduce -27.1% |
| O Realty Income Corp. | 0.00% | 150 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 162 | $9K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 600 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 11 | $9K | No change |
| SNPS Synopsys Inc. | 0.00% | 18 | $9K | No change |
| PSX Phillips 66 | 0.00% | 69 | $9K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 185 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 18 | $9K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 105 | $9K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 60 | $9K | No change |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 200 | $9K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 141 | $9K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 177 | $9K | Add +21.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 55 | $9K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 39 | $9K | Reduce -9.3% |
| VTRS Viatris Inc. | 0.00% | 734 | $9K | No change |
| SKYW Skywest Inc. | 0.00% | 100 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| CLIX Proshares Long Online/Short | 0.00% | 181 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $8K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 450 | $8K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 500 | $8K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 118 | $8K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 2,200 | $8K | Reduce -18.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $8K | Reduce -68.0% |
| TFC Truist Financial Corp. | 0.00% | 188 | $8K | Reduce -34.7% |
| AMCR Amcor PLC | 0.00% | 703 | $8K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 584 | $8K | No change |
| ETSY Etsy Inc. | 0.00% | 143 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 156 | $8K | No change |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.00% | 116 | $8K | Reduce -33.0% |
| KHC The Kraft Heinz Co. | 0.00% | 223 | $8K | No change |
| CLX Clorox Company | 0.00% | 48 | $8K | No change |
| CPIEX Counterpoint Tactical Eq-I | 0.00% | 361 | $8K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $8K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 125 | $8K | No change |
| RC Ready Capital Corp. | 0.00% | 1,000 | $8K | Reduce -58.3% |
| MLSS Milestone Scientific Inc. | 0.00% | 8,300 | $8K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 150 | $8K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 152 | $8K | Reduce -27.3% |
| COF Capital One Financial Corp. | 0.00% | 50 | $7K | No change |
| LISTED FD TR | 0.00% | 295 | $7K | No change |
| IMMR Immersion Corporation | 0.00% | 825 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 93 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 160 | $7K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 362 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 200 | $7K | No change |
| RITM Rithm Capital Corp. | 0.00% | 629 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $7K | Add +0.8% |
| UHT Universal Health RLTY Income | 0.00% | 154 | $7K | No change |
| KTOS Kratos Defense & Security | 0.00% | 300 | $7K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 120 | $7K | Reduce -20.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 185 | $7K | No change |
| NTRS Northern Trust Corp. | 0.00% | 77 | $7K | Add +1.3% |
| LNC Lincoln National Corp. | 0.00% | 218 | $7K | Add +1.4% |
| SAGP Strategas Global Policy Opp | 0.00% | 225 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 15 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 102 | $7K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 96 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 53 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 95 | $7K | Reduce -7.8% |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $7K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 75 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 60 | $7K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 325 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 130 | $6K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 100 | $6K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 139 | $6K | No change |
| ERH Allspring Utilities and High | 0.00% | 574 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 30 | $6K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 1,000 | $6K | No change |
| HMCLX Harbor Mid Cap Fund-Inst | 0.00% | 417 | $6K | New |
| EPI Wisdomtree India Earnings | 0.00% | 125 | $6K | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 123 | $6K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 122 | $6K | No change |
| WING Wingstop Inc. | 0.00% | 15 | $6K | New |
| SAMT Strategas Macro Them Opps | 0.00% | 224 | $6K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 279 | $6K | No change |
| HE Hawaiian Electric Inds | 0.00% | 636 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $6K | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 200 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 83 | $6K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 143 | $6K | Add +0.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 190 | $6K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 82 | $6K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 16 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 250 | $6K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $6K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 237 | $6K | Add +95.9% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 68 | $6K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 9,200 | $6K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.00% | 23 | $6K | No change |
| AIG American International Group | 0.00% | 75 | $5K | No change |
| ALTL Pacer Lunt Large Cap Alterna | 0.00% | 144 | $5K | Add +0.7% |
| PSA Public Storage | 0.00% | 15 | $5K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 106 | $5K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.00% | 217 | $5K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 127 | $5K | Reduce -20.1% |
| MTN Vail Resorts Inc. | 0.00% | 31 | $5K | Add +55.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 144 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 35 | $5K | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.00% | 21 | $5K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 200 | $5K | No change |
| CART Maplebear Inc. | 0.00% | 125 | $5K | No change |
| QDSIX AQR Diversifying Strat-I | 0.00% | 411 | $5K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 125 | $5K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 263 | $5K | Reduce -8.0% |
| RH RH | 0.00% | 15 | $5K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 450 | $5K | Add +28.6% |
| WAB Wabtec Corp. | 0.00% | 28 | $5K | No change |
| SAMM Strategas Macro Momentum ETF | 0.00% | 184 | $5K | No change |
| ETR Entergy Corp. | 0.00% | 37 | $5K | No change |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.00% | 106 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 83 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 40 | $5K | Reduce -84.9% |
| SBR Sabine Royalty Trust | 0.00% | 75 | $5K | No change |
| ATRFX Catalyst Systematic Alpha-I | 0.00% | 381 | $5K | New |
| CUBE Cubesmart | 0.00% | 85 | $5K | Reduce -93.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 77 | $5K | Reduce -49.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 155 | $5K | Add +2.0% |
| CLOV Clover Health Investments Co. | 0.00% | 1,600 | $5K | Add +300.0% |
| BLMN Bloomin' Brands Inc. | 0.00% | 272 | $4K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 125 | $4K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 102 | $4K | Add +96.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 59 | $4K | Reduce -7.8% |
| GPN Global Payments Inc. | 0.00% | 42 | $4K | No change |
| XBMEX BlackRock Health Sciences | 0.00% | 100 | $4K | No change |
| GOGIX JH III Intl Grwth-I filed as JHANCOCK INTERNATIONAL G | 0.00% | 147 | $4K | New |
| OGE Oge Energy Corp. | 0.00% | 100 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | No change |
| FJP First Trust Japan | 0.00% | 75 | $4K | Reduce -27.9% |
| PLUG Plug Power Inc. | 0.00% | 1,800 | $4K | Reduce -21.7% |
| FID First Trust S&P Internationa | 0.00% | 231 | $4K | Reduce -39.2% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 300 | $4K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 102 | $4K | Add +1.0% |
| ESPO Vaneck Videogaming Esports | 0.00% | 52 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 61 | $4K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 600 | $4K | No change |
| MBXIX Catalyst Hedge Strategy-I | 0.00% | 104 | $4K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 170 | $4K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $4K | No change |
| VOLSX Abr 75/25 Volatility-Inst | 0.00% | 349 | $4K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 90 | $4K | No change |
| NVEE NV5 Global Inc. | 0.00% | 40 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 55 | $4K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 40 | $4K | No change |
| X United States Steel Corp. | 0.00% | 100 | $4K | No change |
| NEW YORK LIFE INVESTMENTS ET | 0.00% | 100 | $4K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 172 | $4K | Add +681.8% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 650 | $4K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 72 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $3K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 56 | $3K | Reduce -8.2% |
| SLDP Solid Power Inc. | 0.00% | 2,500 | $3K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 3,400 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 100 | $3K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 200 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 86 | $3K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 240 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 45 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 92 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 191 | $3K | No change |
| FSGS First Trust Smid Growth Stre | 0.00% | 102 | $3K | Add +1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 65 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 61 | $3K | No change |
| FLN First Trust Latin America | 0.00% | 158 | $3K | Reduce -34.2% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 89 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 187 | $3K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 41 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $3K | No change |
| COMP Compass Inc. Class A | 0.00% | 420 | $3K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 100 | $3K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 54 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 200 | $3K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 10 | $2K | New |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $2K | No change |
| DAN Dana Inc. | 0.00% | 216 | $2K | Add +0.5% |
| BGLD FT Vest Gold Strategy Quarte | 0.00% | 101 | $2K | No change |
| EVGO Evgo Inc. | 0.00% | 550 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 52 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| AFL Aflac Inc. | 0.00% | 19 | $2K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 100 | $2K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 21 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 360 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 16 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 11 | $2K | Reduce -69.4% |
| NORW Global X MSCI Norway ETF | 0.00% | 78 | $2K | No change |
| SKYT Skywater Technology Inc. | 0.00% | 220 | $2K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 35 | $2K | Reduce -7.9% |
| EWA iShares MSCI Australia ETF | 0.00% | 72 | $2K | Reduce -20.0% |
| HWC Hancock Whitney Corp. | 0.00% | 38 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 31 | $2K | No change |
| LIN Linde PLC | 0.00% | 4 | $2K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 25 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 8 | $2K | No change |
| OLN Olin Corp. | 0.00% | 39 | $2K | No change |
| PFIZER INC | 0.00% | 88 | $2K | New |
| CHWY Chewy Inc. Class A | 0.00% | 60 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 29 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 512 | $2K | No change |
| ADP Automatic Data Processing | 0.00% | 6 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 147 | $2K | Add +0.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 165 | $1K | Reduce -46.6% |
| PRLB Proto Labs Inc. | 0.00% | 50 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 46 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 175 | $1K | No change |
| CB Chubb Ltd. | 0.00% | 5 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 197 | $1K | No change |
| LKOR NT Crdscr US Lcorp ETF | 0.00% | 30 | $1K | Add +100.0% |
| NFE New Fortress Energy Inc. | 0.00% | 150 | $1K | Reduce -86.4% |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | No change |
| AVTR Avantor Inc. | 0.00% | 50 | $1K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 5 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 15 | $1K | Add +150.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 14 | $1K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 27 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 22 | $1K | No change |
| CIM Chimera Investment Corp. | 0.00% | 66 | $1K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 15 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $1K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 360 | $1K | No change |
| RGLD Royal Gold Inc. | 0.00% | 8 | $988 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $972 | Reduce -96.7% |
| GNRC Generac Holdings Inc. | 0.00% | 6 | $954 | Reduce -53.9% |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $920 | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 32 | $918 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $885 | No change |
| PID Invesco International Divide | 0.00% | 44 | $870 | No change |
| MED Medifast Inc. | 0.00% | 45 | $861 | No change |
| SYY Sysco Corp. | 0.00% | 11 | $859 | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 50 | $817 | No change |
| VTLE Vital Energy Inc. | 0.00% | 30 | $808 | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 42 | $776 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $769 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 8 | $757 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 16 | $754 | No change |
| PGX Invesco Preferred ETF | 0.00% | 61 | $753 | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 30 | $741 | Add +3.5% |
| TRIP Tripadvisor Inc. | 0.00% | 50 | $725 | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $724 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $694 | No change |
| FICS FT International Dev Cap STR | 0.00% | 18 | $675 | Reduce -51.4% |
| NFTY First Trust India Nifty 50 E | 0.00% | 10 | $650 | Reduce -41.2% |
| GEN Gen Digital Inc. | 0.00% | 24 | $640 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 100 | $639 | No change |
| PH Parker Hannifin Corp. | 0.00% | 1 | $632 | No change |
| VFC VF Corp. | 0.00% | 30 | $599 | No change |
| CRNG Corenergy Infrastructure Tru | 0.00% | 659 | $596 | New |
| NLOP Net Lease Office Property | 0.00% | 18 | $551 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 7 | $549 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $543 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 23 | $495 | No change |
| PSQ HOLDINGS INC | 0.00% | 200 | $492 | No change |
| CARR Carrier Global Corp. | 0.00% | 6 | $482 | No change |
| OGN Organon & Co. | 0.00% | 25 | $460 | Reduce -16.7% |
| GME Gamestop Corp. Class A | 0.00% | 20 | $459 | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 16 | $452 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 80 | $429 | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 2 | $424 | No change |
| VALE Vale SA-SP ADR | 0.00% | 36 | $415 | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 4 | $403 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 200 | $400 | No change |
| SND Smart Sand Inc. | 0.00% | 200 | $394 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 19 | $394 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4 | $374 | No change |
| SA Seabridge Gold Inc. | 0.00% | 22 | $370 | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 15 | $367 | No change |
| PII Polaris Inc. | 0.00% | 4 | $333 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6 | $317 | No change |
| PREDICTIVE ONCOLOGY INC | 0.00% | 399 | $314 | No change |
| AMAZE HOLDINGS INC filed as FRESH VINE WINE INC | 0.00% | 330 | $297 | No change |
| EXP Eagle Materials Inc. | 0.00% | 1 | $288 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 100 | $284 | No change |
| DHR Danaher Corp. | 0.00% | 1 | $278 | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 12 | $267 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $267 | No change |
| EVR Evercore Inc. Class A | 0.00% | 1 | $253 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 74 | $244 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2 | $235 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 37 | $219 | Reduce -2.6% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 200 | $216 | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4 | $216 | Add +100.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $208 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $205 | No change |
| LSTR Landstar System Inc. | 0.00% | 1 | $189 | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 24 | $184 | No change |
| GWRE Guidewire Software Inc. | 0.00% | 1 | $183 | No change |
| CP Canadian Pacific Kansas City | 0.00% | 2 | $171 | No change |
| VXRT Vaxart Inc. | 0.00% | 200 | $170 | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 9 | $167 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $164 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $159 | No change |
| RLI Rli Corp. | 0.00% | 1 | $155 | No change |
| DCI Donaldson Co. Inc. | 0.00% | 2 | $147 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1 | $135 | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 1 | $116 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $115 | Reduce -70.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1 | $112 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $111 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1 | $105 | No change |
| STEM Stem Inc. | 0.00% | 300 | $104 | No change |
| OMC Omnicom Group | 0.00% | 1 | $103 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $94 | No change |
| WBS Webster Financial Corp. | 0.00% | 2 | $93 | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $89 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 19 | $86 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $80 | No change |
| CCOI Cogent Communications Holdin | 0.00% | 1 | $76 | No change |
| ADC Agree Realty Corp. | 0.00% | 1 | $75 | No change |
| BKU Bankunited Inc. | 0.00% | 2 | $73 | No change |
| CMS CMS Energy Corp. | 0.00% | 1 | $71 | No change |
| LNSR Lensar Inc. | 0.00% | 15 | $69 | No change |
| CGC Canopy Growth Corp. | 0.00% | 14 | $67 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 16 | $63 | No change |
| CDE Coeur Mining Inc. | 0.00% | 9 | $62 | No change |
| BRBR Bellring Brands Inc. | 0.00% | 1 | $61 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 10 | $61 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 33 | $58 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 5 | $48 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 17 | $42 | New |
| SSRM SSR Mining Inc. | 0.00% | 7 | $40 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 6 | $34 | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 13 | $28 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 6 | $19 | New |
| DMTKQ Dermtech Inc. | 0.00% | 700 | $13 | No change |
| 100000TH PUBLIX SUPER MAFLORIDA | 0.00% | 61,160 | $9 | No change |
| GOLD RESOURCE CORP | 0.00% | 15 | $5 | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 6 | $5 | No change |
| OCGN Ocugen Inc. | 0.00% | 1 | $1 | No change |