| BRK.B Berkshire Hathaway Inc. Class B | 19.37% | 128,646 | $54.1M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 8.83% | 585,264 | $24.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.14% | 99,387 | $11.6M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.98% | 135,774 | $11.1M | Add +2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.80% | 139,556 | $10.6M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.46% | 116,577 | $9.7M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 3.41% | 423,817 | $9.5M | New |
| SCHD Schwab US DVD Equity ETF | 3.22% | 111,521 | $9.0M | Add +2.3% |
| CVX Chevron Corp. | 2.47% | 43,760 | $6.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 37,302 | $6.1M | Add +1.0% |
| JEF Jefferies Financial Group Inc. | 2.12% | 133,962 | $5.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 12,819 | $5.7M | Reduce -0.6% |
| TLTW iShares 20+ Bond Buywrite | 1.75% | 183,023 | $4.9M | Add +988.9% |
| NVDA Nvidia Corp. | 1.64% | 5,079 | $4.6M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 12,105 | $4.2M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 1.45% | 42,664 | $4.0M | Reduce -16.8% |
| AAPL Apple Inc. | 1.41% | 22,984 | $3.9M | Reduce -0.7% |
| BN Brookfield Corp. | 1.25% | 83,382 | $3.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.19% | 6,337 | $3.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 14,912 | $2.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.91% | 14,023 | $2.5M | Add +0.3% |
| MSFT Microsoft Corp. | 0.71% | 4,709 | $2.0M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 20,393 | $1.9M | Add +437.9% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 15,090 | $1.8M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 38,351 | $1.8M | Reduce -14.1% |
| COP Conocophillips | 0.59% | 12,884 | $1.6M | No change |
| T AT&T Inc. | 0.57% | 90,137 | $1.6M | Reduce -12.2% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 20,756 | $1.5M | Add +5.1% |
| SYLD Cambria Shareholder Yield Et | 0.53% | 20,300 | $1.5M | Add +3.5% |
| SGOL Abrdn Physical Gold Shares | 0.53% | 69,791 | $1.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 5,495 | $1.4M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 0.44% | 26,921 | $1.2M | Add +15.3% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 22,772 | $1.2M | Reduce -27.4% |
| FLOT iShares Floating Rate Bond E | 0.42% | 22,731 | $1.2M | Add +1051.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 27,212 | $1.1M | Reduce -4.0% |
| VDE Vanguard Energy ETF | 0.40% | 8,584 | $1.1M | Reduce -1.8% |
| OUSA Alps Oshares US Quality Divi | 0.40% | 22,587 | $1.1M | Add +16.1% |
| BN Brookfield Asset Mgmt Inc. | 0.39% | 25,871 | $1.1M | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.38% | 33,046 | $1.1M | New |
| TDVI FT Vest Technology Dividend | 0.37% | 59,794 | $1.0M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.36% | 21,698 | $1.0M | Add +0.1% |
| PSX Phillips 66 | 0.34% | 5,811 | $949K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.34% | 24,209 | $945K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.34% | 1,862 | $940K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 18,539 | $930K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.33% | 15,172 | $926K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,757 | $919K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,328 | $910K | Reduce -4.7% |
| BX Blackstone Inc. | 0.31% | 6,677 | $877K | Add +11.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 7,304 | $804K | Add +12.5% |
| O Realty Income Corp. | 0.29% | 14,853 | $804K | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 20,655 | $803K | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.27% | 15,907 | $767K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.27% | 7,891 | $745K | Reduce -56.0% |
| SCHH Schwab US REIT ETF | 0.26% | 36,062 | $732K | Reduce -19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 14,570 | $730K | Add +69.0% |
| SCHR Schwab Intermediate-Term US | 0.26% | 14,652 | $719K | Reduce -4.1% |
| SLV iShares Silver Trust | 0.24% | 29,607 | $674K | Add +0.9% |
| PGX Invesco Preferred ETF | 0.22% | 51,704 | $614K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 24,035 | $607K | Add +2.8% |
| IVLU iShares MSCI International V | 0.21% | 20,991 | $593K | Reduce -1.1% |
| BBDC Barings BDC Inc. | 0.21% | 63,043 | $586K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.21% | 24,110 | $574K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.20% | 7,469 | $567K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,040 | $549K | Reduce -15.3% |
| GLD SPDR Gold Shares | 0.19% | 2,639 | $543K | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,532 | $533K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.18% | 18,421 | $511K | Add +115.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 25,641 | $507K | Reduce -29.7% |
| OGIG Alps Oshares Global Internet | 0.18% | 13,180 | $505K | Reduce -1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 17,600 | $505K | Reduce -14.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 20,000 | $501K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 2,426 | $455K | Add +0.4% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 7,849 | $447K | New |
| RDIV Invesco S&P Ultra Dividend | 0.16% | 9,665 | $443K | No change |
| EWJ iShares MSCI Japan ETF | 0.16% | 6,109 | $436K | New |
| WFC Wells Fargo & Co. | 0.16% | 7,510 | $435K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.15% | 14,888 | $432K | New |
| XLK SS Technology Select Sector | 0.14% | 1,916 | $399K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,726 | $390K | Add +77.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,988 | $390K | Add +469.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,455 | $374K | Reduce -1.6% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 24,702 | $343K | Reduce -32.4% |
| IVT Inventrust Properties Corp. | 0.12% | 12,842 | $330K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 5,565 | $323K | Add +3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 4,506 | $319K | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,910 | $317K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.11% | 647 | $314K | Add +19.1% |
| AMD Advanced Micro Devices | 0.11% | 1,716 | $310K | Add +19.5% |
| ABBV Abbvie Inc. | 0.11% | 1,691 | $308K | Add +8.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.11% | 8,538 | $306K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 8,310 | $285K | Add +204.9% |
| GNL Global Net Lease Inc. | 0.10% | 35,588 | $277K | Add +1.5% |
| VTS Vitesse Energy Inc. | 0.10% | 11,590 | $275K | Reduce -4.0% |
| AMLP Alerian MLP ETF | 0.10% | 5,669 | $269K | Add +22.1% |
| COST Costco Wholesale Corp. | 0.09% | 343 | $251K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 2,258 | $250K | Add +0.0% |
| MO Altria Group Inc. | 0.09% | 5,715 | $249K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,136 | $239K | Add +29.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 5,591 | $238K | Reduce -3.5% |
| PCG P G & E Corp. | 0.08% | 14,000 | $235K | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 5,908 | $234K | Reduce -5.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,868 | $226K | Add +10.6% |
| DBX ETF TR | 0.08% | 1,963 | $226K | Add +0.3% |
| HGLB Highland Global Allocation | 0.08% | 6,395 | $223K | Add +2.8% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,700 | $222K | No change |
| VRP Invesco Variable Rate Prefer | 0.08% | 9,179 | $218K | Add +14.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,158 | $213K | Reduce -11.7% |
| PGHY Invesco Global Ex US High Yi | 0.08% | 10,785 | $213K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,275 | $202K | No change |
| CAT Caterpillar Inc. | 0.07% | 544 | $199K | Reduce -97.1% |
| PSLV Sprott Physical Silver Trust | 0.07% | 23,480 | $195K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,006 | $192K | Add +5.1% |
| EPD Enterprise Products Partners | 0.07% | 6,575 | $192K | Add +33.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,450 | $187K | Add +8.7% |
| COIN Coinbase Global Inc. Class A | 0.07% | 705 | $187K | Add +95.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 3,075 | $186K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.07% | 4,427 | $186K | Reduce -2.7% |
| MPLX MPLX LP | 0.07% | 4,455 | $185K | Add +103.7% |
| FSK FS KKR Capital Corp. | 0.07% | 9,551 | $182K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 2,488 | $182K | Reduce -1.7% |
| DIV Global X Superdividend Use | 0.06% | 10,261 | $178K | No change |
| TSLA Tesla Inc. | 0.06% | 976 | $172K | Add +19.8% |
| WM Waste Management Inc. | 0.06% | 802 | $171K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 6,110 | $171K | New |
| KMI Kinder Morgan Inc. | 0.06% | 9,267 | $170K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,370 | $166K | Add +1.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.06% | 10,840 | $163K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 19,887 | $162K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 3,578 | $159K | Add +0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 5,550 | $157K | New |
| USB US Bancorp | 0.06% | 3,500 | $156K | Add +6.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 3,150 | $155K | No change |
| ET Energy Transfer LP | 0.06% | 9,787 | $154K | Add +50.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,027 | $153K | No change |
| BP BP PLC-Spons ADR | 0.05% | 4,015 | $151K | No change |
| SPHY SS SPDR P High Yield ETF | 0.05% | 5,951 | $140K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 848 | $139K | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,721 | $138K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.05% | 15,514 | $135K | Reduce -11.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 1,295 | $131K | Reduce -58.7% |
| AMGN Amgen Inc. | 0.05% | 459 | $131K | No change |
| KRG Kite Realty Group Trust | 0.05% | 5,928 | $129K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 1,900 | $128K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 4,224 | $126K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,487 | $124K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,061 | $121K | No change |
| ADI Analog Devices Inc. | 0.04% | 612 | $121K | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,427 | $120K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,586 | $119K | No change |
| BND Vanguard Total Bond Market | 0.04% | 1,632 | $119K | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,892 | $117K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 1,299 | $117K | Add +5.7% |
| AVGO Broadcom Inc. | 0.04% | 88 | $117K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,048 | $114K | Add +0.2% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 4,975 | $110K | Add +696.0% |
| PCEF Invesco Cef Income Composite | 0.04% | 5,600 | $106K | Reduce -14.3% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 1,925 | $104K | Reduce -59.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,771 | $103K | Add +1.0% |
| HD Home Depot Inc. | 0.04% | 265 | $102K | Add +59.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.04% | 1,735 | $101K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 740 | $101K | Add +13.8% |
| PM Philip Morris International | 0.04% | 1,086 | $99K | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 513 | $98K | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.04% | 744 | $98K | Add +43.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 896 | $97K | Reduce -55.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,301 | $97K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,308 | $95K | Reduce -1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 3,052 | $94K | Add +0.4% |
| MCD McDonald's Corp. | 0.03% | 332 | $94K | Add +24.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 494 | $92K | Reduce -6.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 408 | $92K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,060 | $92K | Reduce -22.6% |
| VNOM Viper Energy Partners LP | 0.03% | 2,368 | $91K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,590 | $91K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 1,859 | $91K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,849 | $90K | Reduce -36.7% |
| IAU iShares Gold Trust | 0.03% | 2,130 | $89K | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 571 | $89K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 1,800 | $87K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 950 | $85K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 3,982 | $84K | Add +194.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,278 | $84K | Reduce -34.2% |
| INDS Pacer Industrial Real Estate | 0.03% | 2,070 | $82K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,401 | $82K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 163 | $81K | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 321 | $80K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 150 | $79K | No change |
| DOW Dow Inc. | 0.03% | 1,321 | $77K | Add +11.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,410 | $76K | Add +239.8% |
| AGNC AGNC Investment Corp. | 0.03% | 7,604 | $75K | Add +57.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 920 | $75K | Add +0.2% |
| LEN Lennar Corp. Class A | 0.03% | 432 | $74K | No change |
| AOK iShares Core 30/70 Conservat | 0.03% | 2,000 | $74K | No change |
| NFLX Netflix Inc. | 0.03% | 120 | $73K | Add +135.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 2,529 | $73K | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,107 | $72K | Add +1.2% |
| ADP Automatic Data Processing | 0.03% | 285 | $71K | Add +44.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,543 | $68K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 509 | $67K | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 1,025 | $66K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 500 | $65K | No change |
| REET iShares Global REIT ETF | 0.02% | 2,759 | $65K | No change |
| KEY Keycorp | 0.02% | 4,050 | $64K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,471 | $64K | Add +87.2% |
| DJD Invesco Dow Jones Industrial | 0.02% | 1,326 | $64K | No change |
| ARCC Ares Capital Corp. | 0.02% | 3,046 | $63K | Add +217.0% |
| EMR Emerson Electric Co. | 0.02% | 558 | $63K | No change |
| SDIV Global X Superdividend ETF | 0.02% | 2,915 | $63K | Reduce -15.4% |
| MMM 3M Co. | 0.02% | 589 | $62K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 3,168 | $62K | Add +27.7% |
| DVY iShares Select Dividend ETF | 0.02% | 502 | $62K | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 545 | $61K | No change |
| VRIG Invesco Variable Rate Invest | 0.02% | 2,417 | $61K | Reduce -13.5% |
| USA Liberty All Star Equity Fund | 0.02% | 8,250 | $59K | No change |
| LVHI Franklin International Low V | 0.02% | 1,975 | $59K | Add +14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 455 | $58K | Add +0.7% |
| ENB Enbridge Inc. | 0.02% | 1,601 | $58K | No change |
| MA Mastercard Inc. Class A | 0.02% | 120 | $58K | No change |
| EVRG Evergy Inc. | 0.02% | 1,074 | $57K | Add +30.3% |
| USL United States 12 Month Oil | 0.02% | 1,420 | $57K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 56 | $57K | Add +75.0% |
| WES Western Midstream Partners L | 0.02% | 1,591 | $57K | Add +40.2% |
| IXP iShares Global Comm Services | 0.02% | 669 | $56K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,110 | $56K | Add +21.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 478 | $55K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 200 | $54K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 850 | $53K | No change |
| PG The Procter & Gamble Co. | 0.02% | 326 | $53K | Add +57.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 52 | $53K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 553 | $52K | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.02% | 2,516 | $51K | Add +33.5% |
| PFX Phenixfin Corp. | 0.02% | 1,154 | $51K | Reduce -4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 619 | $50K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 512 | $50K | Reduce -17.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 126 | $50K | No change |
| AEE Ameren Corporation | 0.02% | 670 | $50K | No change |
| DE Deere & Co. | 0.02% | 121 | $50K | Add +0.8% |
| XLF SS Financial Select Sector | 0.02% | 1,141 | $48K | Reduce -2.4% |
| OBDC Blue Owl Capital Corp. | 0.02% | 3,105 | $48K | Add +216.8% |
| WPC WP Carey Inc. | 0.02% | 842 | $48K | No change |
| URI United Rentals Inc. | 0.02% | 65 | $47K | No change |
| LLY Eli Lilly & Co. | 0.02% | 60 | $47K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,535 | $47K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,000 | $46K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 585 | $45K | Reduce -0.7% |
| BYLD iShares Yield Optimized Bond | 0.02% | 2,000 | $45K | Add +33.3% |
| FTNT Fortinet Inc. | 0.02% | 652 | $45K | Add +4.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 2,075 | $44K | No change |
| JNJ Johnson & Johnson | 0.02% | 278 | $44K | Add +0.4% |
| OKE Oneok Inc. | 0.02% | 548 | $44K | No change |
| MU Micron Technology Inc. | 0.02% | 368 | $43K | Add +37.3% |
| YYY Amplify Cef High Income ETF | 0.02% | 3,575 | $43K | No change |
| GTO Invesco Total Return Bond Et | 0.02% | 915 | $43K | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 422 | $42K | Reduce -2.3% |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,013 | $42K | Reduce -18.4% |
| GOLF Acushnet Holdings Corp. | 0.01% | 631 | $42K | Add +26.2% |
| KO The Coca-Cola Co. | 0.01% | 680 | $42K | No change |
| CVS CVS Health Corp. | 0.01% | 517 | $41K | Add +54.3% |
| VKTX Viking Therapeutics Inc. | 0.01% | 500 | $41K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 510 | $41K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 404 | $41K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,050 | $40K | Reduce -12.5% |
| PGF Invesco Financial Preferred | 0.01% | 2,631 | $40K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 147 | $40K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 850 | $40K | Add +88.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 700 | $39K | Add +75.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 400 | $39K | Add +57.5% |
| NTAP Netapp Inc. | 0.01% | 362 | $38K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 495 | $38K | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 766 | $38K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 637 | $37K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.01% | 331 | $37K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 400 | $37K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 500 | $37K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 726 | $36K | Add +56.8% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 231 | $36K | Add +0.4% |
| CLM Cornerstone Strategic Invest | 0.01% | 4,767 | $36K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 175 | $35K | No change |
| TGT Target Corp. | 0.01% | 198 | $35K | Add +85.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 191 | $35K | Add +3.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 525 | $35K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 374 | $34K | Reduce -3.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 655 | $34K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 4,020 | $34K | Reduce -47.5% |
| IXC iShares Global Energy ETF | 0.01% | 775 | $33K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 376 | $33K | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 333 | $33K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 735 | $32K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 700 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 105 | $32K | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 157 | $31K | Add +227.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $31K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 214 | $31K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 548 | $30K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 905 | $30K | Reduce -75.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 565 | $30K | Add +927.3% |
| WMB Williams Cos Inc. | 0.01% | 760 | $30K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 423 | $30K | No change |
| BA The Boeing Co. | 0.01% | 153 | $30K | Reduce -3.8% |
| PICK iShares MSCI Global Metals & | 0.01% | 700 | $29K | No change |
| HSY The Hershey Co. | 0.01% | 149 | $29K | No change |
| NEE Nextera Energy Inc. | 0.01% | 454 | $29K | Add +13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 237 | $29K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 105 | $29K | Add +483.3% |
| ADSK Autodesk Inc. | 0.01% | 111 | $29K | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 160 | $29K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 477 | $29K | Reduce -16.2% |
| XLV SS Health Care Select Sector | 0.01% | 192 | $28K | Reduce -53.9% |
| GHYG iShares Us&intl High Yield C | 0.01% | 640 | $28K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 464 | $28K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 662 | $28K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 168 | $27K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 890 | $27K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 910 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 354 | $26K | Add +58.7% |
| RWO State Street SPDR Dow Jones | 0.01% | 599 | $26K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 317 | $26K | Reduce -43.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 231 | $25K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 246 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 236 | $25K | Reduce -51.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,311 | $25K | Reduce -83.8% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 1,195 | $25K | No change |
| V Visa Inc. Class A | 0.01% | 90 | $25K | No change |
| SPDV Aam S&P 500 High Div Val ETF | 0.01% | 800 | $25K | No change |
| LIN Linde PLC | 0.01% | 54 | $25K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 321 | $25K | Add +39.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 77 | $25K | Add +5.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 91 | $25K | No change |
| ED Consolidated Edison Inc. | 0.01% | 271 | $25K | No change |
| USO United States Oil Fund LP | 0.01% | 312 | $25K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 56 | $25K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 241 | $24K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 709 | $24K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 1,341 | $24K | New |
| BST BlackRock Science & Tech TR | 0.01% | 647 | $24K | Reduce -7.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 250 | $24K | No change |
| SR Spire Inc. | 0.01% | 386 | $24K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 185 | $24K | No change |
| INDA iShares MSCI India ETF | 0.01% | 454 | $23K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 82 | $23K | Add +10.8% |
| UPS United Parcel Service Class B | 0.01% | 156 | $23K | Add +183.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 557 | $23K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 50 | $23K | Add +2.0% |
| PATH Uipath Inc. Class A | 0.01% | 1,003 | $23K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 265 | $23K | No change |
| EMN Eastman Chemical Co. | 0.01% | 225 | $23K | Reduce -28.6% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 550 | $22K | No change |
| USAP Universal Stainless & Alloy | 0.01% | 1,000 | $22K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 150 | $22K | No change |
| U Unity Software Inc. | 0.01% | 836 | $22K | Add +83500.0% |
| MRNA Moderna Inc. | 0.01% | 209 | $22K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 1,500 | $22K | Add +50.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,264 | $22K | Add +247.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 614 | $22K | No change |
| XLI SS Industrial Select Sector | 0.01% | 173 | $22K | Reduce -94.3% |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 434 | $22K | Reduce -5.0% |
| DOV Dover Corp. | 0.01% | 121 | $22K | No change |
| OCGN Ocugen Inc. | 0.01% | 13,110 | $22K | Add +32.3% |
| RBLX Roblox Corp. Class A | 0.01% | 550 | $21K | Add +2100.0% |
| RTX RTX Corp. | 0.01% | 213 | $21K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 282 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 392 | $20K | No change |
| CB Chubb Ltd. | 0.01% | 77 | $20K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 159 | $20K | New |
| PEP Pepsico Inc. | 0.01% | 113 | $20K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,140 | $20K | No change |
| SYK Stryker Corp. | 0.01% | 54 | $20K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 698 | $19K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 501 | $19K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 20 | $19K | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.01% | 400 | $19K | No change |
| STAG Stag Industrial Inc. | 0.01% | 481 | $18K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.01% | 497 | $18K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 627 | $18K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $18K | Add +25.0% |
| UNP Union Pacific Corp. | 0.01% | 73 | $18K | No change |
| PFF iShares Preferred & Income S | 0.01% | 551 | $18K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 70 | $18K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 353 | $18K | Add +1.4% |
| BAR Graniteshares Gold Trust | 0.01% | 800 | $18K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 884 | $17K | Reduce -10.0% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 279 | $17K | No change |
| QCOM Qualcomm Inc. | 0.01% | 100 | $17K | New |
| AN Autonation Inc. | 0.01% | 102 | $17K | No change |
| WMT Walmart Inc. | 0.01% | 278 | $17K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.01% | 145 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 401 | $16K | Reduce -13.8% |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $16K | Add +185.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 115 | $16K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 184 | $16K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 341 | $16K | Reduce -22.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 126 | $16K | No change |
| GDEC FT Vest US Equity Moderate B | 0.01% | 500 | $16K | New |
| DHR Danaher Corp. | 0.01% | 63 | $16K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 320 | $16K | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 286 | $16K | No change |
| EOG EOG Resources Inc. | 0.01% | 122 | $16K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 107 | $16K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 250 | $15K | Add +150.0% |
| PNW Pinnacle West Capital | 0.01% | 200 | $15K | No change |
| MDT Medtronic PLC | 0.01% | 171 | $15K | Add +510.7% |
| CMI Cummins Inc. | 0.01% | 50 | $15K | New |
| IGBH iShares Interest Rate Hedged | 0.01% | 598 | $15K | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 305 | $15K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 286 | $15K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 397 | $14K | Reduce -20.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 285 | $14K | Reduce -18.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 392 | $14K | No change |
| ACN Accenture PLC Class A | 0.01% | 40 | $14K | New |
| LOW Lowe's Cos Inc. | 0.00% | 54 | $14K | New |
| VTRS Viatris Inc. | 0.00% | 1,142 | $14K | Add +6244.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $14K | Reduce -61.8% |
| ZTS Zoetis Inc. | 0.00% | 80 | $14K | No change |
| CNC Centene Corp. | 0.00% | 171 | $13K | Reduce -16.2% |
| UL Unilever PLC | 0.00% | 267 | $13K | New |
| UBER Uber Technologies Inc. | 0.00% | 172 | $13K | No change |
| BANK OF MONTREAL | 0.00% | 135 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 66 | $13K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 27 | $13K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 730 | $13K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 545 | $13K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 196 | $13K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 134 | $13K | No change |
| DBO Invesco DB Oil Fund | 0.00% | 820 | $13K | Add +95.2% |
| CPE Callon Petroleum Co. | 0.00% | 350 | $13K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 229 | $12K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 460 | $12K | No change |
| TD Toronto-Dominion Bank | 0.00% | 205 | $12K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 150 | $12K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 454 | $12K | No change |
| NE Noble Corp. PLC | 0.00% | 250 | $12K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 597 | $12K | Add +1.2% |
| K Kellanova | 0.00% | 207 | $12K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 410 | $12K | Add +0.7% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 113 | $12K | Add +4.6% |
| FERG Ferguson Jersey Ltd. | 0.00% | 54 | $12K | New |
| TFC Truist Financial Corp. | 0.00% | 301 | $12K | New |
| FISV Fiserv Inc. | 0.00% | 73 | $12K | Add +128.1% |
| BBY Best Buy Co. Inc. | 0.00% | 142 | $12K | Add +283.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4 | $12K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 425 | $11K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 38 | $11K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 580 | $11K | Add +427.3% |
| AXP American Express Co. | 0.00% | 50 | $11K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 84 | $11K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 850 | $11K | New |
| MBB iShares MBS ETF | 0.00% | 122 | $11K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 371 | $11K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 200 | $11K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 200 | $11K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 850 | $11K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 224 | $11K | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 211 | $11K | No change |
| URTH iShares MSCI World ETF | 0.00% | 75 | $11K | No change |
| ZION Zions Bancorp NA | 0.00% | 250 | $11K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 700 | $11K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 171 | $11K | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 300 | $11K | No change |
| DUK Duke Energy Corp. | 0.00% | 111 | $11K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 114 | $11K | Add +2.7% |
| SCCO Southern Copper Corp. | 0.00% | 100 | $11K | No change |
| BIIB Biogen Inc. | 0.00% | 49 | $11K | Reduce -16.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 463 | $11K | No change |
| ARKK ARK Innovation ETF | 0.00% | 209 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $10K | Reduce -3.9% |
| BKR Baker Hughes Co. | 0.00% | 309 | $10K | New |
| GMAR FT Vest US Equity Moderate B | 0.00% | 300 | $10K | New |
| PRFT Perficient Inc. | 0.00% | 183 | $10K | Add +21.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 426 | $10K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 230 | $10K | Reduce -28.1% |
| OHI Omega Healthcare Investors | 0.00% | 321 | $10K | Add +2.2% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 500 | $10K | Reduce -28.6% |
| RY Royal Bank of Canada | 0.00% | 100 | $10K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 380 | $10K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 283 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 146 | $10K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 3,000 | $10K | No change |
| AEP American Electric Power | 0.00% | 113 | $10K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 144 | $10K | Reduce -35.7% |
| SRET Global X Superdividend REIT | 0.00% | 462 | $9K | Add +1.8% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 1,191 | $9K | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 223 | $9K | Reduce -3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 150 | $9K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 32 | $9K | Add +6.7% |
| IDV iShares International Select | 0.00% | 329 | $9K | Reduce -19.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 119 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 682 | $9K | Reduce -66.3% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 196 | $9K | Add +28.1% |
| LNG Cheniere Energy Inc. | 0.00% | 56 | $9K | New |
| FLKR Franklin Ftse South Korea | 0.00% | 382 | $9K | No change |
| COLUMBIA ETF TR I | 0.00% | 289 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 90 | $9K | Reduce -22.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $9K | New |
| ALB Albemarle Corp. | 0.00% | 79 | $9K | Reduce -8.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 112 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 110 | $8K | Reduce -10.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 499 | $8K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 245 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,095 | $8K | Add +10.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 600 | $8K | No change |
| QRVO Qorvo Inc. | 0.00% | 69 | $8K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 75 | $8K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 65 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 59 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 34 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 103 | $8K | Add +1.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 650 | $8K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 365 | $8K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 49 | $8K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 100 | $8K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 115 | $8K | Reduce -53.1% |
| INTC Intel Corp. | 0.00% | 171 | $8K | Add +17000.0% |
| BOAT Sonicshares Global Shipping | 0.00% | 250 | $8K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $7K | Add +20.0% |
| ACRE Ares Commercial Real Estate | 0.00% | 1,000 | $7K | New |
| SCMB Schwab Municipal Bond ETF | 0.00% | 141 | $7K | New |
| TXO Txo Partners LP | 0.00% | 400 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 21 | $7K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 238 | $7K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 580 | $7K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 183 | $7K | No change |
| MTZ Mastec Inc. | 0.00% | 75 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 44 | $7K | Reduce -12.0% |
| CTVA Corteva Inc. | 0.00% | 119 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 73 | $7K | Reduce -97.2% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 280 | $7K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 142 | $7K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 138 | $6K | No change |
| ON On Semiconductor | 0.00% | 87 | $6K | No change |
| JETS US Global Jets ETF | 0.00% | 302 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 176 | $6K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 137 | $6K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 200 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 165 | $6K | No change |
| KKR KKR & Co. Inc. | 0.00% | 61 | $6K | New |
| SO The Southern Co. | 0.00% | 85 | $6K | Add +1.2% |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 106 | $6K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 520 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 117 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 58 | $6K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 242 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 64 | $6K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 400 | $6K | New |
| MAIN Main Street Capital Corp. | 0.00% | 120 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 264 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 515 | $6K | Add +139.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 135 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 109 | $5K | Add +0.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 188 | $5K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 29 | $5K | Reduce -99.1% |
| BEAM Beam Therapeutics Inc. | 0.00% | 160 | $5K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 45 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 44 | $5K | Add +29.4% |
| LIT Global X Lithium & Battery T | 0.00% | 116 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $5K | Reduce -10.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $5K | Add +42.9% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 450 | $5K | No change |
| RMD Resmed Inc. | 0.00% | 26 | $5K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 85 | $5K | Reduce -97.8% |
| CCL Carnival Corp. | 0.00% | 313 | $5K | Add +47.0% |
| NEO Neogenomics Inc. | 0.00% | 320 | $5K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 36 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 39 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 152 | $5K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 89 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 132 | $5K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 250 | $5K | No change |
| C Citigroup Inc. | 0.00% | 75 | $5K | No change |
| HPQ HP Inc. | 0.00% | 156 | $5K | No change |
| GM General Motors Co. | 0.00% | 102 | $5K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 119 | $5K | Reduce -8.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 16 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 33 | $5K | No change |
| MUB iShares National Muni Bond E | 0.00% | 42 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 67 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 18 | $4K | New |
| EPI Wisdomtree India Earnings | 0.00% | 101 | $4K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 92 | $4K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 75 | $4K | No change |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 11 | $4K | No change |
| GLW Corning Inc. | 0.00% | 130 | $4K | No change |
| GE General Electric Company | 0.00% | 24 | $4K | Reduce -99.0% |
| IYT iShares US Transportation Et | 0.00% | 60 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 45 | $4K | Reduce -18.2% |
| IDU iShares US Utilities ETF | 0.00% | 49 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 76 | $4K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 25 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 20 | $4K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 19 | $4K | Reduce -9.5% |
| CEF Sprott Physical Gold and Sil | 0.00% | 194 | $4K | No change |
| MRO Marathon Oil Corp. | 0.00% | 137 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 43 | $4K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 76 | $4K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 225 | $4K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 151 | $4K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.00% | 99 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | Reduce -10.0% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 275 | $4K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 62 | $4K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 108 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 73 | $3K | Reduce -11.0% |
| APO Apollo Global Management Inc. | 0.00% | 31 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | Reduce -21.7% |
| SHAK Shake Shack Inc. Class A | 0.00% | 33 | $3K | No change |
| NPWR Net Power Inc. | 0.00% | 300 | $3K | No change |
| RYLG Global X Russ 2000 CC & GR | 0.00% | 200 | $3K | No change |
| KSTR Kraneshares China Technology | 0.00% | 300 | $3K | No change |
| PKST Peakstone Realty Trust | 0.00% | 203 | $3K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 64 | $3K | Add +1.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 74 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 109 | $3K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 187 | $3K | Reduce -10.5% |
| IYF iShares US Financials ETF | 0.00% | 32 | $3K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 81 | $3K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 142 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 50 | $3K | New |
| GTE Gran Tierra Energy Inc. | 0.00% | 400 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 156 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 65 | $3K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 53 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 39 | $3K | Reduce -2.5% |
| LITHIUM AMERICAS CORP | 0.00% | 400 | $3K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 10 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 9 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 44 | $3K | Reduce -21.4% |
| TY Tri-Continental Corp. | 0.00% | 83 | $3K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 310 | $3K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 45 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 35 | $3K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 43 | $3K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | No change |
| CNDT Conduent Inc. | 0.00% | 727 | $2K | New |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | Reduce -2.0% |
| SON Sonoco Products Co. | 0.00% | 41 | $2K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 52 | $2K | No change |
| OZK Bank Ozk | 0.00% | 52 | $2K | Add +2.0% |
| PRECIPIO INC | 0.00% | 340 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 21 | $2K | No change |
| DKNG Draftkings Holdings Inc. | 0.00% | 50 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 8 | $2K | No change |
| NNN NNN REIT Inc. | 0.00% | 53 | $2K | Add +1.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 252 | $2K | Reduce -26.1% |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 51 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 400 | $2K | No change |
| ES Eversource Energy | 0.00% | 36 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $2K | Add +53.9% |
| GFS Globalfoundries Inc. | 0.00% | 40 | $2K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 500 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 30 | $2K | Reduce -9.1% |
| IYZ iShares US Telecommunication | 0.00% | 90 | $2K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 1,000 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 500 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | Add +33.3% |
| BSX Boston Scientific Corp. | 0.00% | 28 | $2K | No change |
| IT Gartner Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| SPOT Spotify Technology SA | 0.00% | 7 | $2K | No change |
| SRFM Surf Air Mobility Inc. Com New | 0.00% | 2,133 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 12 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 20 | $2K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 195 | $2K | No change |
| CP Canadian Pac Railway | 0.00% | 20 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 61 | $2K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 30 | $2K | Reduce -11.8% |
| EA Electronic Arts Inc. | 0.00% | 13 | $2K | No change |
| GSK GSK PLC filed as GLAXOSMITHKLINE PLC | 0.00% | 40 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 16 | $2K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 25 | $2K | Reduce -55.4% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 137 | $2K | No change |
| NI Nisource Inc. | 0.00% | 60 | $2K | No change |
| HZO Marinemax Inc. | 0.00% | 49 | $2K | Reduce -49.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 100 | $2K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 7 | $2K | Reduce -12.5% |
| DDOG Datadog Inc. Class A | 0.00% | 13 | $2K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 600 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 24 | $2K | Reduce -11.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 434 | $2K | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| EVGO Evgo Inc. | 0.00% | 600 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $1K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 66 | $1K | No change |
| DVA Davita Inc. | 0.00% | 10 | $1K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 87 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 25 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | No change |
| FYT First Trust Small Cap Val | 0.00% | 25 | $1K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 52 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 87 | $1K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 14 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 55 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 288 | $1K | Add +53.2% |
| MSGS Madison Square Garden Sports | 0.00% | 7 | $1K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 70 | $1K | No change |
| AGR Avangrid Inc. | 0.00% | 34 | $1K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 9 | $1K | Reduce -74.3% |
| OGE Oge Energy Corp. | 0.00% | 36 | $1K | Reduce -10.0% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 109 | $1K | Add +3.8% |
| NAK Northern Dynasty Minerals | 0.00% | 3,750 | $1K | No change |
| INDO Indonesia Energy Corp. Ltd. | 0.00% | 550 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | No change |
| CHKP Check Point Software Tech | 0.00% | 7 | $1K | Reduce -12.5% |
| NEM Newmont Corp. | 0.00% | 32 | $1K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 13 | $1K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 75 | $1K | No change |
| TGNA Tegna Inc. | 0.00% | 73 | $1K | Reduce -11.0% |
| KLXY Kraneshares GLBL Lux in ETF | 0.00% | 40 | $1K | No change |
| EPHE iShares MSCI Philippines ETF | 0.00% | 38 | $1K | No change |
| RH RH | 0.00% | 3 | $1K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 12 | $1K | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.00% | 11 | $1K | No change |
| EFAD Proshares Eafe DVD Growers | 0.00% | 26 | $1K | New |
| TEL Te Connectivity Ltd. | 0.00% | 7 | $1K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 33 | $1K | Reduce -10.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 6 | $1K | Reduce -68.4% |
| CNQ Canadian Natural Resources | 0.00% | 13 | $992 | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.00% | 1 | $972 | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $970 | Reduce -97.6% |
| KLG WK Kellogg Co. | 0.00% | 51 | $959 | No change |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 33 | $940 | No change |
| FOXA Fox Corp. Class A | 0.00% | 30 | $938 | Reduce -11.8% |
| ETN Eaton Corp. PLC | 0.00% | 3 | $938 | No change |
| PPL PPL Corp. | 0.00% | 34 | $936 | No change |
| AMID Argent Mid Cap ETF | 0.00% | 27 | $924 | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 11 | $918 | Add +83.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $891 | Reduce -40.0% |
| IYM iShares U.S. Basic Materials | 0.00% | 6 | $886 | No change |
| RHI Robert Half Inc. | 0.00% | 11 | $872 | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $852 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 39 | $849 | No change |
| JCI Johnson Controls Internation | 0.00% | 13 | $849 | No change |
| FJP First Trust Japan | 0.00% | 15 | $827 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $825 | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 12 | $815 | No change |
| CVI CVR Energy Inc. | 0.00% | 22 | $773 | Add +4.8% |
| DNOW Dnow Inc. | 0.00% | 50 | $760 | No change |
| VRSN Verisign Inc. | 0.00% | 4 | $758 | No change |
| REM iShares Mortgage Real Estate | 0.00% | 31 | $720 | No change |
| WDC Western Digital Corp. | 0.00% | 10 | $682 | No change |
| XYZ Block Inc. | 0.00% | 8 | $677 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 600 | $666 | No change |
| SNOW Snowflake Inc. | 0.00% | 4 | $646 | Reduce -96.1% |
| GEHC GE Healthcare Technology | 0.00% | 7 | $637 | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 2 | $637 | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $632 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $627 | No change |
| X United States Steel Corp. | 0.00% | 15 | $612 | Reduce -11.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 29 | $607 | No change |
| VFC VF Corp. | 0.00% | 38 | $583 | Reduce -59.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 17 | $561 | Reduce -57.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $528 | Reduce -92.5% |
| THC Tenet Healthcare Corp. | 0.00% | 5 | $526 | Reduce -16.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6 | $503 | No change |
| UNM Unum Group | 0.00% | 9 | $483 | Reduce -10.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 11 | $477 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 400 | $476 | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 6 | $471 | Reduce -14.3% |
| AMKR Amkor Technology Inc. | 0.00% | 14 | $451 | Reduce -12.5% |
| PLUG Plug Power Inc. | 0.00% | 130 | $447 | No change |
| STLD Steel Dynamics Inc. | 0.00% | 3 | $445 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 20 | $442 | Reduce -28.6% |
| LABORATORY CORP OF AMERI-W/I | 0.00% | 2 | $437 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 5 | $432 | Reduce -16.7% |
| PNR Pentair PLC | 0.00% | 5 | $427 | No change |
| HLN Haleon PLC-ADR | 0.00% | 50 | $425 | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 4 | $425 | No change |
| SPGI S&P Global Inc. | 0.00% | 1 | $425 | No change |
| NWSA News Corp. Class A | 0.00% | 16 | $419 | Reduce -11.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 5 | $416 | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 3 | $409 | No change |
| SWAG Stran & Co. Inc. | 0.00% | 280 | $409 | No change |
| COO Cooper Cos Inc. | 0.00% | 4 | $406 | Add +300.0% |
| HOLX Hologic Inc. | 0.00% | 5 | $390 | Reduce -16.7% |
| TEAM Atlassian Corp. Ltd. Class A | 0.00% | 2 | $390 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $359 | No change |
| STEM Stem Inc. | 0.00% | 162 | $355 | No change |
| B Barrick Gold Corp. | 0.00% | 21 | $349 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 135 | $333 | No change |
| OGS One Gas Inc. | 0.00% | 5 | $323 | Reduce -16.7% |
| DOCU Docusign Inc. | 0.00% | 5 | $298 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 3 | $278 | No change |
| DXC DXC Technology Co. | 0.00% | 13 | $276 | No change |
| CRL Charles River Laboratories | 0.00% | 1 | $271 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 12 | $260 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 3 | $255 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 3 | $239 | No change |
| AIG American International Group | 0.00% | 3 | $235 | No change |
| FIS Fidelity National Info Serv | 0.00% | 3 | $223 | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 83 | $221 | No change |
| CNTX Context Therapeutics Inc. | 0.00% | 155 | $214 | No change |
| OGN Organon & Co. | 0.00% | 11 | $207 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 7 | $207 | No change |
| BBUC Brookfield Business Class A | 0.00% | 8 | $193 | Reduce -27.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $189 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $175 | No change |
| PODD Insulet Corp. | 0.00% | 1 | $171 | No change |
| LSXMK Liberty Media Cor-Siriusxm C | 0.00% | 5 | $149 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 2 | $149 | No change |
| GH Guardant Health Inc. | 0.00% | 7 | $144 | No change |
| QUALIGEN THERAPEUTICS INC | 0.00% | 350 | $140 | No change |
| MANU Manchester United PLC Class A | 0.00% | 10 | $140 | No change |
| MTCH Match Group Inc. | 0.00% | 3 | $109 | No change |
| SE Sea Ltd.-ADR | 0.00% | 2 | $107 | No change |
| DNN Denison Mines Corp. | 0.00% | 50 | $98 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 2 | $98 | New |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $97 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $86 | Reduce -16.7% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 14 | $83 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2 | $80 | No change |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 21 | $78 | No change |
| ASTRA SPACE INC | 0.00% | 107 | $73 | No change |
| ETSY Etsy Inc. | 0.00% | 1 | $69 | No change |
| FWONK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $66 | No change |
| CRNC Cerence Inc. | 0.00% | 4 | $63 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2 | $61 | No change |
| LMACA Liberty Media Acquisition -A | 0.00% | 1 | $59 | No change |
| LSXMA Liberty Media Cor-Siriusxm A | 0.00% | 2 | $59 | No change |
| IBIO Ibio Inc. | 0.00% | 14 | $57 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 1 | $57 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 1 | $57 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $57 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 4 | $49 | No change |
| HYMC Hycroft Mining Holding Corp. | 0.00% | 20 | $44 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $44 | No change |
| CONE Cyrusone Holdco LLC filed as CO-DIAGNOSTICS INC | 0.00% | 35 | $39 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $39 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 1 | $38 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 25 | $37 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 9 | $27 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $26 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $23 | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 1 | $14 | Reduce -100.0% |
| HR Healthcare Realty Trust Inc. | 0.00% | 1 | $14 | No change |
| BTCT BTC Digital Ltd. | 0.00% | 4 | $14 | New |
| NSPR Inspiremd Inc. | 0.00% | 4 | $9 | No change |
| WATT Energous Corp. | 0.00% | 3 | $6 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 3 | $5 | Reduce -89.3% |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | Reduce -68.8% |
| GT BIOPHARMA INC | 0.00% | 1 | $4 | Reduce -97.7% |
| MEDLEY CAP CORP filed as MAXEON SOLAR TECHNOLOGIES LT | 0.00% | 1 | $3 | No change |