| QUAL iShares MSCI USA Quality Fac | 16.81% | 239,446 | $40.9M | Add +132.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.35% | 639,780 | $30.0M | Add +67.8% |
| FTCS First Trust Capital Strength | 7.00% | 202,472 | $17.0M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.77% | 237,246 | $14.0M | Reduce -14.7% |
| IQLT iShares MSCI International Q | 5.54% | 344,771 | $13.5M | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.03% | 191,056 | $12.2M | Add +44.9% |
| EELV Invesco S&P Emerging Markets | 4.07% | 420,023 | $9.9M | Add +24.1% |
| RDVY First Trust Rising Dividend | 3.93% | 174,810 | $9.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 3.71% | 172,801 | $9.0M | Reduce -2.5% |
| XLE SS Energy Select Sector | 2.96% | 78,910 | $7.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 2.59% | 11,777 | $6.3M | Reduce -4.7% |
| GLD SPDR Gold Shares | 2.38% | 26,945 | $5.8M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 118,313 | $5.8M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 129,030 | $5.4M | Reduce -34.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.87% | 128,246 | $4.6M | Reduce -25.6% |
| FLOT iShares Floating Rate Bond E | 1.59% | 75,680 | $3.9M | Reduce -2.5% |
| XAR SS SPDR S&P Aerospace Def | 1.46% | 25,454 | $3.6M | Add +7.5% |
| AAPL Apple Inc. | 1.38% | 15,969 | $3.4M | Add +2.9% |
| VDE Vanguard Energy ETF | 1.31% | 25,003 | $3.2M | Add +2500200.0% |
| IEMG iShares Core MSCI Emerging | 1.16% | 52,858 | $2.8M | Add +709.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.16% | 23,866 | $2.8M | Reduce -78.9% |
| NVDA Nvidia Corp. | 1.05% | 20,720 | $2.6M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 1.01% | 41,058 | $2.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.95% | 12,016 | $2.3M | Add +5.2% |
| IFRA iShares US Infrastructure | 0.95% | 54,654 | $2.3M | Add +6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 17,665 | $1.8M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 35,040 | $1.7M | Add +533.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,483 | $1.2M | Add +14.0% |
| JQUA JPMorgan US Quality Factor | 0.48% | 22,076 | $1.2M | Reduce -88.3% |
| IGEB iShares Investment Grade SYS | 0.37% | 20,032 | $889K | New |
| RTX RTX Corp. | 0.29% | 7,086 | $711K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 664 | $564K | Add +9.8% |
| AMGN Amgen Inc. | 0.23% | 1,751 | $547K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,993 | $545K | Add +12.4% |
| T AT&T Inc. | 0.20% | 25,972 | $496K | Add +0.2% |
| GM General Motors Co. | 0.18% | 9,579 | $445K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 8,615 | $442K | Reduce -84.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,199 | $403K | Reduce -11.2% |
| ET Energy Transfer LP | 0.16% | 24,656 | $400K | Reduce -6.4% |
| ICVT iShares Convertible Bond ETF | 0.15% | 4,699 | $369K | Add +1.3% |
| TSLA Tesla Inc. | 0.15% | 1,802 | $357K | Add +5.9% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,983 | $344K | Add +0.3% |
| FTV Fortive Corp. | 0.14% | 4,469 | $331K | Add +0.0% |
| COP Conocophillips | 0.13% | 2,783 | $318K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 699 | $284K | Add +0.6% |
| V Visa Inc. Class A | 0.11% | 999 | $262K | Add +3.5% |
| VLTO Veralto Corp. | 0.11% | 2,700 | $258K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,455 | $252K | Reduce -96.7% |
| XOM Exxon Mobil Corp. | 0.09% | 1,914 | $220K | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.09% | 134 | $215K | Add +106.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,699 | $196K | Add +1.5% |
| ABBV Abbvie Inc. | 0.08% | 1,103 | $189K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,585 | $189K | Add +2.3% |
| SLV iShares Silver Trust | 0.08% | 7,067 | $188K | Add +4.3% |
| FTI Technipfmc PLC | 0.07% | 6,942 | $182K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 889 | $180K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.07% | 356 | $180K | Add +5.6% |
| ELV Elevance Health Inc. | 0.07% | 300 | $163K | Add +50.0% |
| VZ Verizon Communications Inc. | 0.06% | 3,828 | $158K | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,974 | $154K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 1,918 | $154K | Add +2.1% |
| BA The Boeing Co. | 0.06% | 818 | $149K | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,536 | $132K | Reduce -12.8% |
| BKH Black Hills Corp. | 0.05% | 2,407 | $131K | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.05% | 2,843 | $122K | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 231 | $118K | Add +1.3% |
| DUK Duke Energy Corp. | 0.05% | 1,131 | $113K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 2,184 | $111K | Add +15.5% |
| XEL Xcel Energy Inc. | 0.04% | 2,018 | $108K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 2,427 | $101K | Add +22.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,562 | $100K | Add +1.2% |
| ORCL Oracle Corp. | 0.04% | 704 | $99K | Add +13.9% |
| FXB Invesco Currencyshares Briti | 0.04% | 812 | $99K | No change |
| VSDA Victoryshares Dividend Accel | 0.04% | 2,023 | $98K | Reduce -23.1% |
| XLF SS Financial Select Sector | 0.04% | 2,276 | $94K | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,194 | $87K | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 226 | $87K | Add +26.3% |
| ETN Eaton Corp. PLC | 0.03% | 265 | $83K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 770 | $80K | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 872 | $76K | Add +8.7% |
| MRK Merck & Co. Inc. | 0.03% | 606 | $75K | Add +1.3% |
| PSA Public Storage | 0.03% | 259 | $75K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 811 | $64K | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 760 | $64K | No change |
| MMM 3M Co. | 0.03% | 623 | $64K | Add +0.3% |
| ADX Adams Diversified Equity | 0.02% | 2,820 | $61K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.02% | 1,254 | $60K | Add +1.2% |
| MO Altria Group Inc. | 0.02% | 1,283 | $58K | Add +18.5% |
| MELI MercadoLibre Inc. | 0.02% | 35 | $58K | No change |
| CDW CDW Corp. | 0.02% | 256 | $57K | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 1,224 | $57K | Reduce -42.1% |
| AVUV Avantis US Small Cap Value | 0.02% | 629 | $56K | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.02% | 340 | $55K | Add +17.6% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 1,232 | $55K | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,867 | $54K | Reduce -14.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 517 | $51K | Reduce -19.0% |
| AEE Ameren Corporation | 0.02% | 713 | $51K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 1,201 | $51K | Add +1.8% |
| ADBE Adobe Inc. | 0.02% | 89 | $49K | Add +2.3% |
| XLK SS Technology Select Sector | 0.02% | 211 | $48K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 595 | $48K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 868 | $47K | No change |
| DELL Dell Technologies -C | 0.02% | 336 | $46K | Reduce -37.3% |
| LNG Cheniere Energy Inc. | 0.02% | 263 | $46K | Add +0.4% |
| SPGM State Street SPDR Portfolio | 0.02% | 738 | $45K | Reduce -31.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.02% | 1,488 | $44K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 97 | $44K | Add +36.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,259 | $42K | Add +13.6% |
| WELL Welltower Inc. | 0.02% | 399 | $42K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 72 | $42K | Reduce -32.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 106 | $41K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,317 | $41K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 865 | $39K | Add +120.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,534 | $39K | Add +1.6% |
| TMFG Motley Fool Global Opp | 0.02% | 1,320 | $39K | No change |
| CB Chubb Ltd. | 0.02% | 149 | $38K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 69 | $37K | Reduce -16.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 382 | $37K | Reduce -3.0% |
| VIS Vanguard Industrials ETF | 0.01% | 149 | $35K | Reduce -30.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,553 | $35K | Reduce -22.5% |
| TFLO iShares Treasury Floating Ra | 0.01% | 688 | $35K | Reduce -12.0% |
| AXP American Express Co. | 0.01% | 145 | $34K | Add +9.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 357 | $33K | No change |
| VFH Vanguard Financials ETF | 0.01% | 331 | $33K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 362 | $33K | Reduce -15.6% |
| LIN Linde PLC | 0.01% | 74 | $32K | Add +2.8% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 783 | $32K | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $32K | No change |
| DTM DT Midstream Inc. | 0.01% | 445 | $32K | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 100 | $31K | Reduce -32.4% |
| MA Mastercard Inc. Class A | 0.01% | 70 | $31K | Add +6.1% |
| VHT Vanguard Health Care ETF | 0.01% | 115 | $31K | No change |
| BX Blackstone Inc. | 0.01% | 247 | $31K | Add +0.4% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 859 | $30K | New |
| TGT Target Corp. | 0.01% | 204 | $30K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.01% | 592 | $30K | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 100 | $30K | Add +1.0% |
| FEX First Trust Large Cap Core A | 0.01% | 302 | $29K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 949 | $29K | New |
| GRW TCW Durable Growth ETF | 0.01% | 846 | $29K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 146 | $29K | No change |
| NFLX Netflix Inc. | 0.01% | 41 | $28K | Add +2.5% |
| DEED First Trust Securitized Plus | 0.01% | 1,300 | $27K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.01% | 371 | $26K | Add +2.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 925 | $26K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 1,081 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 81 | $25K | Reduce -51.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 442 | $24K | Add +123.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 2,074 | $24K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 2,000 | $23K | No change |
| EIPI FT Energy Income ETF | 0.01% | 1,207 | $22K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 900 | $22K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 173 | $22K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 465 | $22K | Add +1.1% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.01% | 673 | $21K | No change |
| VLO Valero Energy Corp. | 0.01% | 134 | $21K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.01% | 511 | $21K | Add +0.8% |
| NCA Nuveen California Muni Val | 0.01% | 2,250 | $20K | No change |
| BCC Boise Cascade Co. | 0.01% | 161 | $19K | No change |
| AFL Aflac Inc. | 0.01% | 211 | $19K | Add +1.9% |
| ARKK ARK Innovation ETF | 0.01% | 428 | $19K | No change |
| TOLZ Proshares GLB Infrastructure | 0.01% | 414 | $19K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 41 | $18K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 471 | $18K | No change |
| WM Waste Management Inc. | 0.01% | 85 | $18K | Add +2.4% |
| EOG EOG Resources Inc. | 0.01% | 144 | $18K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 230 | $18K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 230 | $18K | No change |
| UBER Uber Technologies Inc. | 0.01% | 246 | $18K | Add +9.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 297 | $17K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 201 | $17K | Reduce -11.4% |
| SCCO Southern Copper Corp. | 0.01% | 157 | $17K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 249 | $16K | No change |
| FIW First Trust Water ETF | 0.01% | 163 | $16K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 63 | $16K | No change |
| GEV GE Vernova Inc. | 0.01% | 92 | $16K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 241 | $16K | Reduce -48.0% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 571 | $16K | No change |
| XRT SS SPDR S&P Retail ETF | 0.01% | 208 | $16K | Add +0.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 192 | $15K | Add +0.5% |
| ADP Automatic Data Processing | 0.01% | 64 | $15K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 230 | $15K | No change |
| XLV SS Health Care Select Sector | 0.01% | 103 | $15K | No change |
| AZO AutoZone Inc. | 0.01% | 5 | $15K | No change |
| AEP American Electric Power | 0.01% | 168 | $15K | Add +3.1% |
| TFC Truist Financial Corp. | 0.01% | 377 | $15K | Add +49.6% |
| NTAP Netapp Inc. | 0.01% | 111 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 205 | $14K | Add +0.5% |
| AMT American Tower Corp. | 0.01% | 71 | $14K | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.01% | 66 | $13K | Add +1.5% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 3,910 | $13K | Add +177.3% |
| AGCO Agco Corp. | 0.01% | 132 | $13K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.01% | 640 | $13K | Add +4.1% |
| DAC Danaos Corp. | 0.01% | 137 | $13K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 129 | $13K | Add +3.2% |
| VNLA Janus Henderson Short Durati | 0.01% | 255 | $12K | Add +1.6% |
| GEHC GE Healthcare Technology | 0.00% | 154 | $12K | Add +190.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 396 | $12K | Reduce -42.3% |
| BEP Brookfield Renewable Partner | 0.00% | 474 | $12K | Reduce -6.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 27 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 243 | $11K | Add +0.4% |
| EVR Evercore Inc. Class A | 0.00% | 55 | $11K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 155 | $11K | Add +0.7% |
| SPGI S&P Global Inc. | 0.00% | 25 | $11K | Add +4.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 321 | $11K | Add +114.0% |
| HPQ HP Inc. | 0.00% | 300 | $11K | No change |
| STLA Stellantis NV | 0.00% | 495 | $10K | No change |
| BN Brookfield Corp. | 0.00% | 235 | $10K | No change |
| IIIN Insteel Industries Inc. | 0.00% | 288 | $9K | Reduce -75.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 57 | $9K | Add +3.6% |
| AB Alliancebernstein Holding LP | 0.00% | 255 | $9K | Add +2.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 79 | $9K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 225 | $8K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 200 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 155 | $8K | No change |
| CERE Cerevel Therapeutics Holding | 0.00% | 200 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 106 | $8K | Add +0.9% |
| FNF Fidelity National Financial | 0.00% | 162 | $8K | Add +0.6% |
| METC Ramaco Resources Inc. Class A | 0.00% | 639 | $8K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 131 | $8K | Add +0.8% |
| PNR Pentair PLC | 0.00% | 103 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 281 | $8K | Reduce -15.1% |
| CARR Carrier Global Corp. | 0.00% | 122 | $8K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $8K | No change |
| LCII Lci Industries | 0.00% | 74 | $8K | Add +1.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $8K | Add +33.3% |
| FTNT Fortinet Inc. | 0.00% | 120 | $7K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 57 | $7K | Reduce -76.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 204 | $7K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.00% | 192 | $7K | No change |
| DHI D.R. Horton Inc. | 0.00% | 49 | $7K | Add +6.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 62 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 68 | $7K | Add +3.0% |
| AI C3.AI Inc. Class A | 0.00% | 228 | $7K | New |
| PHO Invesco Water Resources ETF | 0.00% | 101 | $7K | No change |
| RBA RB Global Inc. | 0.00% | 85 | $6K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 109 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 67 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $6K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 54 | $6K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 50 | $6K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 97 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 106 | $6K | Add +2.9% |
| COPX Global X Copper Miners ETF | 0.00% | 136 | $6K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 146 | $6K | Reduce -61.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 27 | $6K | No change |
| PFGC Performance Food Group Co. | 0.00% | 90 | $6K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 69 | $6K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 80 | $6K | Add +2.6% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 1,472 | $6K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 275 | $6K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 75 | $5K | Reduce -96.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 84 | $5K | No change |
| ICL Icl Group Ltd. | 0.00% | 1,256 | $5K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 68 | $5K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 58 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $5K | Reduce -86.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | Add +150.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,804 | $5K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 150 | $5K | New |
| CHE Chemed Corp. | 0.00% | 9 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 50 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 120 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 354 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Add +20.0% |
| MRNA Moderna Inc. | 0.00% | 39 | $5K | Add +5.4% |
| GHI Greystone Housing Impact Inv | 0.00% | 308 | $5K | Add +2.7% |
| QS Quantumscape Corp. | 0.00% | 908 | $4K | New |
| NAVI Navient Corp. | 0.00% | 305 | $4K | Add +1.0% |
| ETSY Etsy Inc. | 0.00% | 75 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 110 | $4K | Add +0.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 14 | $4K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 66 | $4K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 62 | $4K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 80 | $4K | Reduce -27.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 881 | $4K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 100 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 188 | $4K | Add +0.5% |
| VTRS Viatris Inc. | 0.00% | 346 | $4K | Add +5.2% |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | Add +33.3% |
| LI Li Auto Inc. - ADR | 0.00% | 160 | $3K | No change |
| AX Axos Financial Inc. | 0.00% | 50 | $3K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 253 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 26 | $3K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 33 | $3K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 46 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 59 | $3K | Add +1.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $3K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 112 | $3K | Add +100.0% |
| PKST Peakstone Realty Trust | 0.00% | 257 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 76 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 15 | $3K | Add +7.1% |
| PLD Prologis Inc. | 0.00% | 22 | $2K | Add +22.2% |
| D Dominion Energy Inc. | 0.00% | 50 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 40 | $2K | No change |
| UGL Proshares Ultra Gold | 0.00% | 29 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 63 | $2K | Add +10.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 27 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 162 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 65 | $2K | Add +1.6% |
| OGS One Gas Inc. | 0.00% | 33 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $2K | Reduce -35.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| MED Medifast Inc. | 0.00% | 97 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 26 | $2K | Add +23.8% |
| VGR Vector Group Ltd. | 0.00% | 190 | $2K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 200 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 45 | $2K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 47 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 25 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 8 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 11 | $2K | No change |
| XPEL Xpel Inc. | 0.00% | 53 | $2K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 50 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 8 | $2K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 192 | $2K | Add +0.5% |
| DJT Trump Media & Technology Gro | 0.00% | 51 | $2K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 150 | $2K | New |
| GOLDEN OCEAN GROUP LTD | 0.00% | 115 | $2K | Add +1.8% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 68 | $1K | Add +3.0% |
| ABR Arbor Realty Trust Inc. | 0.00% | 99 | $1K | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 40 | $1K | No change |
| GRINDROD SHIPPING HOLDINGS L | 0.00% | 96 | $1K | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 31 | $1K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 88 | $1K | Reduce -10.2% |
| SEDG Solaredge Technologies Inc. | 0.00% | 50 | $1K | Reduce -37.5% |
| TRMD Torm PLC-A | 0.00% | 32 | $1K | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 113 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 54 | $1K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 119 | $1K | Add +3.5% |
| ARCH Arch Resources Inc. | 0.00% | 8 | $1K | Add +14.3% |
| ABEV Ambev SA-ADR | 0.00% | 553 | $1K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 33 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 56 | $1K | Add +3.7% |
| ELF Elf Beauty Inc. | 0.00% | 5 | $1K | New |
| MNST Monster Beverage Corp. | 0.00% | 21 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 38 | $1K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 127 | $1K | Reduce -6.6% |
| CTVA Corteva Inc. | 0.00% | 18 | $981 | No change |
| CPA Copa Holdings SA Class A | 0.00% | 10 | $952 | No change |
| AMAT Applied Materials Inc. | 0.00% | 4 | $944 | New |
| VYX NCR Voyix Corp. | 0.00% | 76 | $939 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 300 | $921 | No change |
| VAC Marriott Vacations World | 0.00% | 10 | $873 | No change |
| RC Ready Capital Corp. | 0.00% | 107 | $873 | Add +3.9% |
| CVI CVR Energy Inc. | 0.00% | 33 | $871 | Add +3.1% |
| BRY Berry Corp. | 0.00% | 130 | $838 | Add +1.6% |
| AIG American International Group | 0.00% | 11 | $817 | Add +57.1% |
| CRM Salesforce Inc. | 0.00% | 3 | $771 | Reduce -70.0% |
| EQIX Equinix Inc. | 0.00% | 1 | $757 | New |
| KEN Kenon Holdings Ltd. | 0.00% | 30 | $737 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 130 | $725 | No change |
| RDW Redwire Corp. | 0.00% | 100 | $717 | No change |
| FAF First American Financial | 0.00% | 13 | $705 | No change |
| ANET Arista Networks Inc. | 0.00% | 2 | $701 | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 180 | $680 | No change |
| ACA Arcosa Inc. | 0.00% | 8 | $667 | No change |
| WCC Wesco International Inc. | 0.00% | 4 | $643 | No change |
| OABI Omniab Inc. | 0.00% | 161 | $604 | No change |
| NIO Nio Inc. - ADR | 0.00% | 143 | $595 | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 80 | $593 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 133 | $574 | Add +3.1% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 30 | $536 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $504 | New |
| MSCI MSCI Inc. | 0.00% | 1 | $482 | New |
| BYND Beyond Meat Inc. | 0.00% | 71 | $476 | No change |
| PYN PIMCO New York Muni FND III | 0.00% | 80 | $472 | No change |
| ADI Analog Devices Inc. | 0.00% | 2 | $457 | New |
| KKR KKR & Co. Inc. | 0.00% | 4 | $421 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $413 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 4 | $360 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $355 | No change |
| ATO Atmos Energy Corp. | 0.00% | 3 | $350 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 7 | $340 | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 46 | $337 | No change |
| KVUE Kenvue Inc. | 0.00% | 18 | $327 | New |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $326 | New |
| ANSS Ansys Inc. | 0.00% | 1 | $322 | New |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $321 | New |
| ALLY Ally Financial Inc. | 0.00% | 8 | $317 | New |
| MDT Medtronic PLC | 0.00% | 4 | $315 | New |
| AON Aon PLC Class A | 0.00% | 1 | $294 | New |
| ENB Enbridge Inc. | 0.00% | 8 | $285 | No change |
| ES Eversource Energy | 0.00% | 5 | $284 | New |
| AAL American Airlines Group Inc. | 0.00% | 25 | $283 | No change |
| J Jacobs Solutions Inc. | 0.00% | 2 | $279 | New |
| LAR Lithium Americas Argentina C | 0.00% | 104 | $279 | Reduce -36.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $274 | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 110 | $273 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 6 | $272 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $270 | New |
| OGN Organon & Co. | 0.00% | 13 | $269 | Reduce -18.8% |
| PLL Piedmont Lithium Inc. | 0.00% | 27 | $269 | Reduce -35.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $267 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 7 | $266 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $247 | New |
| INCY Incyte Corp. | 0.00% | 4 | $242 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 66 | $236 | Add +1.5% |
| OVV Ovintiv Inc. | 0.00% | 5 | $234 | New |
| ADUS Addus Homecare Corp. | 0.00% | 2 | $232 | No change |
| U Unity Software Inc. | 0.00% | 14 | $228 | No change |
| GII State Street SPDR S&P Global | 0.00% | 4 | $227 | No change |
| WDAY Workday Inc. Class A | 0.00% | 1 | $224 | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 6 | $222 | No change |
| WPC WP Carey Inc. | 0.00% | 4 | $220 | New |
| JCI Johnson Controls Internation | 0.00% | 3 | $199 | New |
| CME Cme Group Inc. | 0.00% | 1 | $197 | New |
| EPAM Epam Systems Inc. | 0.00% | 1 | $188 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 10 | $180 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 48 | $161 | No change |
| ALL Allstate Corp. | 0.00% | 1 | $160 | New |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $155 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $151 | New |
| WEN The Wendy's Co. | 0.00% | 9 | $151 | No change |
| HES Hess Corp. | 0.00% | 1 | $148 | New |
| TECH Bio-Techne Corp. | 0.00% | 2 | $143 | New |
| MET Metlife Inc. | 0.00% | 2 | $140 | New |
| VOX Vanguard Communication Servi | 0.00% | 1 | $139 | No change |
| XYL Xylem Inc. | 0.00% | 1 | $136 | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 4 | $135 | No change |
| CNC Centene Corp. | 0.00% | 2 | $133 | New |
| A Agilent Technologies Inc. | 0.00% | 1 | $130 | New |
| BIGGQ Big Lots Inc. | 0.00% | 72 | $125 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 99 | $115 | No change |
| ZIMV Zimvie Inc. | 0.00% | 6 | $110 | No change |
| FIVE Five Below | 0.00% | 1 | $109 | No change |
| PLUG Plug Power Inc. | 0.00% | 43 | $100 | No change |
| GPN Global Payments Inc. | 0.00% | 1 | $97 | New |
| EXPO Exponent Inc. | 0.00% | 1 | $95 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $79 | No change |
| ARMK Aramark | 0.00% | 2 | $74 | No change |
| ORIGIN MATERIALS INC | 0.00% | 75 | $68 | No change |
| NWSA News Corp. Class A | 0.00% | 2 | $55 | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 5 | $48 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 1 | $41 | No change |
| AR Antero Resources Corp. | 0.00% | 1 | $33 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 47 | $30 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 9 | $26 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $25 | No change |
| ABAT American Battery Technology | 0.00% | 19 | $24 | Reduce -50.0% |
| VSTS Vestis Corp. | 0.00% | 1 | $12 | No change |
| ALLBIRDS INC-CL A | 0.00% | 3 | $2 | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 680 | $0 | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 729 | $0 | No change |
| EVRG Evergy Inc. | 0.00% | 296 | $0 | No change |
| VBF Invesco Bond Fund | 0.00% | 104 | $0 | No change |
| IDLV Invesco S&P International DE | 0.00% | 44 | $0 | Reduce -88.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 3 | $0 | Reduce -94.6% |
| QIWI Qiwi PLC-Sponsored ADR | 0.00% | 781 | $0 | No change |
| DGRE Wisdomtree Emerging Markets | 0.00% | 27 | $0 | Reduce -91.8% |