| IWY iShares Russell Top 200 Grow | 12.44% | 296,465 | $65.2M | Add +0.1% |
| AAPL Apple Inc. | 10.76% | 242,231 | $56.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 5.34% | 53,036 | $28.0M | Add +2.4% |
| MSFT Microsoft Corp. | 3.44% | 41,902 | $18.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.79% | 120,634 | $14.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.37% | 66,755 | $12.4M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 2.18% | 182,525 | $11.4M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 23,707 | $10.9M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.07% | 118,020 | $10.8M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 1.96% | 75,993 | $10.3M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.88% | 263,655 | $9.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.63% | 22,788 | $8.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 17,369 | $8.5M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.56% | 58,464 | $8.2M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 153,126 | $8.1M | Add +40.1% |
| SUSA iShares ESG Optimized MSCI U | 1.38% | 60,248 | $7.3M | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.36% | 29,330 | $7.1M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.32% | 41,397 | $6.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 37,379 | $6.2M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 1.18% | 73,271 | $6.2M | Reduce -2.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.06% | 99,590 | $5.6M | Add +10.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 50,481 | $5.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 1.02% | 31,444 | $5.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 7 | $4.8M | No change |
| AMP Ameriprise Financial Inc. | 0.89% | 9,893 | $4.6M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 41,449 | $4.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 21,082 | $4.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 11,033 | $4.2M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 66,369 | $4.1M | Add +0.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.75% | 352,548 | $3.9M | Add +1.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.72% | 88,937 | $3.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 31,384 | $3.7M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 31,620 | $3.4M | Reduce -6.6% |
| IWX iShares Russell Top 200 Valu | 0.64% | 41,500 | $3.4M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 12,614 | $3.4M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.63% | 111,000 | $3.3M | Reduce -6.3% |
| ICF iShares Select U.S. REIT ETF | 0.63% | 50,190 | $3.3M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.63% | 17,301 | $3.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 12,196 | $3.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 15,976 | $3.2M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,447 | $3.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,101 | $2.9M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.51% | 26,012 | $2.6M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,330 | $2.5M | Reduce -6.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 2,385 | $2.5M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 26,929 | $2.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 13,301 | $2.3M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.43% | 3,871 | $2.3M | Reduce -2.4% |
| AXP American Express Co. | 0.42% | 8,031 | $2.2M | Add +2.7% |
| ED Consolidated Edison Inc. | 0.40% | 20,148 | $2.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 24,676 | $2.1M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 15,774 | $1.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 33,744 | $1.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 3,219 | $1.8M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.35% | 21,790 | $1.8M | Add +3.1% |
| HDV iShares Core High Dividend E | 0.34% | 15,255 | $1.8M | Reduce -2.3% |
| IWL iShares Russell Top 200 ETF | 0.29% | 10,768 | $1.5M | Add +9.8% |
| NYF iShares New York Muni Bond E | 0.28% | 27,398 | $1.5M | Add +45.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 7,311 | $1.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 4,679 | $1.4M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.27% | 26,544 | $1.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.27% | 3,458 | $1.4M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,441 | $1.4M | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 29,707 | $1.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.26% | 8,323 | $1.3M | Reduce -0.9% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 20,619 | $1.3M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 30,810 | $1.3M | Add +5.1% |
| AMD Advanced Micro Devices | 0.22% | 7,024 | $1.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 11,679 | $1.1M | Reduce -9.7% |
| UPS United Parcel Service Class B | 0.21% | 7,891 | $1.1M | Reduce -12.1% |
| NFLX Netflix Inc. | 0.20% | 1,515 | $1.1M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,529 | $1.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.19% | 8,566 | $973K | Reduce -0.0% |
| PPA Invesco Aerospace & Defense | 0.18% | 8,303 | $955K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,289 | $947K | Add +0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.17% | 6,938 | $900K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,606 | $891K | Add +10.7% |
| CVX Chevron Corp. | 0.17% | 6,010 | $885K | Add +0.8% |
| XLF SS Financial Select Sector | 0.17% | 19,236 | $872K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,004 | $862K | Add +0.1% |
| PEP Pepsico Inc. | 0.16% | 4,902 | $834K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 864 | $766K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,545 | $765K | Add +0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 17,047 | $764K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 19,172 | $761K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 14,881 | $752K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,275 | $746K | Add +3.7% |
| V Visa Inc. Class A | 0.14% | 2,668 | $733K | Reduce -5.0% |
| WMT Walmart Inc. | 0.14% | 9,052 | $731K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,196 | $699K | Add +0.5% |
| DLPN Dolphin Entertainment Inc. | 0.13% | 1,108,983 | $699K | New |
| PG The Procter & Gamble Co. | 0.13% | 4,014 | $695K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,140 | $694K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,978 | $665K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,114 | $665K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,034 | $640K | Add +0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 13,219 | $636K | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.12% | 5,401 | $633K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,359 | $617K | Reduce -31.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,861 | $614K | Reduce -5.0% |
| DE Deere & Co. | 0.11% | 1,441 | $602K | Reduce -1.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.11% | 15,034 | $594K | Reduce -0.1% |
| SOCL Global X Social Media ETF | 0.11% | 13,505 | $585K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,023 | $575K | Reduce -20.9% |
| TXN Texas Instruments Inc. | 0.11% | 2,774 | $573K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,427 | $567K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,976 | $559K | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,769 | $553K | Add +0.1% |
| XLK SS Technology Select Sector | 0.10% | 2,379 | $537K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 7,433 | $534K | Add +0.1% |
| NKE Nike Inc. Class B | 0.10% | 5,783 | $511K | Reduce -45.4% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,175 | $502K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.10% | 3,246 | $500K | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,026 | $497K | Add +11.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 11,522 | $490K | Add +75.9% |
| KXI iShares Global Consumer Stap | 0.09% | 7,417 | $488K | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 1,618 | $472K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 10,078 | $462K | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,382 | $445K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.08% | 2,880 | $437K | Add +0.0% |
| IYF iShares US Financials ETF | 0.08% | 4,110 | $427K | Reduce -0.5% |
| T AT&T Inc. | 0.08% | 19,408 | $427K | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.08% | 1,767 | $424K | Add +0.1% |
| PKB Invesco Building & Construct | 0.08% | 5,132 | $408K | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 2,646 | $405K | Add +0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 8,852 | $405K | Add +561.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,820 | $387K | Reduce -2.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 9,125 | $386K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,599 | $382K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,707 | $381K | Reduce -1.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.07% | 16,447 | $376K | Add +213.8% |
| CRM Salesforce Inc. | 0.07% | 1,335 | $365K | Reduce -8.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,438 | $358K | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 4,959 | $355K | Add +0.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 7,653 | $344K | Add +7.2% |
| SBUX Starbucks Corp. | 0.06% | 3,423 | $334K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 2,076 | $327K | Add +0.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.06% | 13,392 | $325K | Reduce -3.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.06% | 28,550 | $324K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,067 | $323K | Reduce -1.2% |
| NMM Navios Maritime Partners LP | 0.06% | 5,116 | $320K | Reduce -27.3% |
| VZ Verizon Communications Inc. | 0.06% | 7,133 | $320K | Add +5.1% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 10,035 | $317K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,264 | $312K | Reduce -5.9% |
| BA The Boeing Co. | 0.06% | 2,001 | $304K | Reduce -12.6% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 7,468 | $303K | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 7,035 | $301K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,295 | $294K | No change |
| PFE Pfizer Inc. | 0.06% | 10,063 | $291K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.06% | 69 | $291K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,802 | $289K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,017 | $282K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.05% | 3,702 | $278K | Add +0.5% |
| ABBV Abbvie Inc. | 0.05% | 1,379 | $272K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.05% | 1,591 | $271K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,665 | $268K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 6,022 | $264K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,599 | $259K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 608 | $257K | Reduce -1.8% |
| YDEC FT Vest International Equity | 0.05% | 10,335 | $256K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,474 | $256K | No change |
| GHI Greystone Housing Impact Inv | 0.05% | 17,737 | $249K | No change |
| TGT Target Corp. | 0.05% | 1,576 | $246K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.05% | 473 | $245K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,652 | $241K | Reduce -0.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.05% | 9,681 | $238K | Add +101.7% |
| IAT iShares US Regional Banks Et | 0.04% | 4,931 | $234K | Reduce -6.0% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 10,806 | $230K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,024 | $229K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 4,036 | $228K | Reduce -6.0% |
| ILCG iShares Morningstar Growth E | 0.04% | 2,709 | $228K | Add +0.0% |
| ADI Analog Devices Inc. | 0.04% | 987 | $227K | Add +0.4% |
| DDM Proshares Ultra DOW30 | 0.04% | 2,370 | $227K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.04% | 8,353 | $223K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 3,083 | $222K | Add +0.3% |
| CI The Cigna Group | 0.04% | 631 | $219K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.04% | 2,092 | $217K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 797 | $216K | Add +0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.04% | 5,362 | $214K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 1,937 | $214K | Add +0.6% |
| INTC Intel Corp. | 0.04% | 9,076 | $213K | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,275 | $212K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.04% | 4,461 | $212K | Reduce -1.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 5,288 | $206K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 2,075 | $205K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.04% | 627 | $202K | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,149 | $200K | Reduce -17.4% |
| AGO Assured Guaranty Ltd. | 0.04% | 2,488 | $198K | No change |
| EPD Enterprise Products Partners | 0.04% | 6,663 | $194K | Reduce -12.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 3,549 | $192K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 4,479 | $187K | Reduce -0.4% |
| RY Royal Bank of Canada | 0.04% | 1,475 | $184K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,693 | $180K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 4,430 | $179K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 3,684 | $179K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,031 | $178K | Add +0.2% |
| PIO Invesco Global Water ETF | 0.03% | 4,005 | $173K | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 3,854 | $172K | Reduce -7.9% |
| MPLX MPLX LP | 0.03% | 3,792 | $169K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.03% | 2,978 | $168K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 1,334 | $166K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,407 | $165K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,983 | $165K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,966 | $163K | Add +1.0% |
| LIN Linde PLC | 0.03% | 334 | $159K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 1,785 | $158K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,174 | $155K | Reduce -26.6% |
| HON Honeywell International Inc. | 0.03% | 750 | $155K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,034 | $155K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 536 | $151K | Add +0.2% |
| BLK BlackRock Inc. | 0.03% | 156 | $148K | Add +1.3% |
| WPC WP Carey Inc. | 0.03% | 2,351 | $146K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 775 | $146K | Reduce -2.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 4,529 | $146K | Add +0.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 2,842 | $146K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 423 | $144K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.03% | 3,188 | $144K | Reduce -8.4% |
| OSK Oshkosh Corp. | 0.03% | 1,393 | $140K | Reduce -24.7% |
| OMC Omnicom Group | 0.03% | 1,331 | $138K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,718 | $137K | Reduce -8.7% |
| APO Apollo Global Management Inc. | 0.03% | 1,077 | $135K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 2,665 | $134K | Add +1.5% |
| OFS Ofs Capital Corp. | 0.02% | 15,421 | $130K | Add +4.1% |
| STAG Stag Industrial Inc. | 0.02% | 3,305 | $129K | Reduce -16.6% |
| NUE Nucor Corp. | 0.02% | 859 | $129K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.02% | 2,704 | $127K | Add +0.5% |
| RDDT Reddit Inc. Class A | 0.02% | 1,919 | $127K | Add +56.3% |
| KRG Kite Realty Group Trust | 0.02% | 4,726 | $126K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.02% | 141 | $125K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.02% | 1,189 | $123K | Add +37.6% |
| TFC Truist Financial Corp. | 0.02% | 2,858 | $122K | Add +5.0% |
| WDAY Workday Inc. Class A | 0.02% | 500 | $122K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 2,401 | $122K | No change |
| AVGO Broadcom Inc. | 0.02% | 701 | $121K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.02% | 1,598 | $120K | Add +0.6% |
| PBD Invesco Global Clean Energy | 0.02% | 8,398 | $118K | Add +0.1% |
| TECH Bio-Techne Corp. | 0.02% | 1,468 | $117K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,293 | $117K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 792 | $115K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.02% | 182 | $115K | No change |
| PAYX Paychex Inc. | 0.02% | 845 | $113K | Add +0.7% |
| GM General Motors Co. | 0.02% | 2,481 | $111K | Reduce -7.4% |
| HQH Abrdn Healthcare Investors | 0.02% | 5,837 | $109K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 1,046 | $108K | Reduce -5.8% |
| XBMEX BlackRock Health Sciences | 0.02% | 2,569 | $108K | Reduce -15.8% |
| CVS CVS Health Corp. | 0.02% | 1,688 | $106K | Reduce -34.4% |
| MS Morgan Stanley | 0.02% | 1,017 | $106K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 2,071 | $105K | No change |
| ADP Automatic Data Processing | 0.02% | 366 | $101K | Reduce -58.0% |
| NXPI NXP Semiconductors NV | 0.02% | 411 | $99K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 3,403 | $97K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 580 | $97K | Reduce -15.1% |
| ABT Abbott Laboratories | 0.02% | 848 | $97K | Reduce -10.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,347 | $93K | No change |
| EBAY eBay Inc. | 0.02% | 1,388 | $90K | Reduce -6.8% |
| POOL Pool Corp. | 0.02% | 239 | $90K | Reduce -14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 1,781 | $90K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 297 | $88K | Add +0.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 7,892 | $88K | Reduce -14.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 611 | $86K | Reduce -10.7% |
| PM Philip Morris International | 0.02% | 703 | $85K | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.02% | 562 | $85K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 245 | $85K | No change |
| AEP American Electric Power | 0.02% | 812 | $83K | Add +0.3% |
| C Citigroup Inc. | 0.02% | 1,323 | $83K | Add +0.3% |
| MMM 3M Co. | 0.02% | 603 | $82K | No change |
| ALL Allstate Corp. | 0.02% | 433 | $82K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,023 | $80K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 946 | $79K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,350 | $78K | No change |
| GFF Griffon Corp. | 0.01% | 1,100 | $77K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 758 | $74K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 1,614 | $72K | Add +0.6% |
| PHO Invesco Water Resources ETF | 0.01% | 1,018 | $72K | Add +0.1% |
| AAL American Airlines Group Inc. | 0.01% | 6,378 | $72K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 1,832 | $72K | New |
| GAUG FT Vest US Equity Moderate B | 0.01% | 2,058 | $72K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 1,565 | $70K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 241 | $68K | Add +25.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 3,619 | $67K | Reduce -7.4% |
| CEG Constellation Energy | 0.01% | 258 | $67K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,446 | $67K | Add +0.8% |
| GNTX Gentex Corp. | 0.01% | 2,236 | $66K | Add +0.1% |
| DTE DTE Energy Company | 0.01% | 516 | $66K | Add +1.0% |
| D Dominion Energy Inc. | 0.01% | 1,089 | $63K | Reduce -36.2% |
| CELH Celsius Holdings Inc. | 0.01% | 2,000 | $63K | No change |
| ADSK Autodesk Inc. | 0.01% | 227 | $63K | Add +163.9% |
| FTNT Fortinet Inc. | 0.01% | 805 | $62K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 1,336 | $62K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 313 | $62K | Reduce -25.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 432 | $62K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 378 | $62K | Add +0.5% |
| SO The Southern Co. | 0.01% | 678 | $61K | Add +0.4% |
| CAT Caterpillar Inc. | 0.01% | 156 | $61K | Add +47.2% |
| UL Unilever PLC | 0.01% | 939 | $61K | Add +0.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 903 | $60K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 336 | $60K | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,143 | $59K | No change |
| KKR KKR & Co. Inc. | 0.01% | 453 | $59K | No change |
| PRU Prudential Financial Inc. | 0.01% | 487 | $59K | Add +0.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 1,423 | $59K | Add +351.8% |
| APP AppLovin Corp. Class A | 0.01% | 450 | $59K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,619 | $58K | Add +38.5% |
| MA Mastercard Inc. Class A | 0.01% | 118 | $58K | Reduce -12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 726 | $58K | Add +0.3% |
| SE Sea Ltd.-ADR | 0.01% | 600 | $57K | Add +33.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 312 | $56K | No change |
| IDU iShares US Utilities ETF | 0.01% | 544 | $55K | No change |
| PNC PNC Financial Services Group | 0.01% | 300 | $55K | No change |
| INGR Ingredion Inc. | 0.01% | 400 | $55K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 303 | $54K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 333 | $54K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.01% | 815 | $54K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 300 | $53K | Add +33.3% |
| NFBK Northfield Bancorp Inc. | 0.01% | 4,527 | $53K | Add +1.1% |
| VEGN US Vegan Climate ETF | 0.01% | 1,000 | $52K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 2,193 | $51K | Add +0.4% |
| CARR Carrier Global Corp. | 0.01% | 636 | $51K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 506 | $49K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 751 | $49K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 623 | $49K | Reduce -13.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 1,151 | $49K | No change |
| DHR Danaher Corp. | 0.01% | 173 | $48K | No change |
| SYK Stryker Corp. | 0.01% | 133 | $48K | No change |
| VRSN Verisign Inc. | 0.01% | 251 | $48K | No change |
| GLD SPDR Gold Shares | 0.01% | 194 | $47K | Add +54.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 640 | $46K | No change |
| OKE Oneok Inc. | 0.01% | 510 | $46K | No change |
| GEV GE Vernova Inc. | 0.01% | 182 | $46K | Reduce -2.1% |
| HAS Hasbro Inc. | 0.01% | 641 | $46K | Reduce -12.4% |
| WEC WEC Energy Group Inc. | 0.01% | 480 | $46K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 420 | $46K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,388 | $45K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 1,737 | $45K | New |
| CAVA Cava Group Inc. | 0.01% | 365 | $45K | Reduce -27.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 568 | $45K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 877 | $44K | No change |
| XEL Xcel Energy Inc. | 0.01% | 676 | $44K | No change |
| MET Metlife Inc. | 0.01% | 532 | $44K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 344 | $44K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 250 | $44K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 495 | $44K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.01% | 531 | $43K | Add +0.2% |
| WM Waste Management Inc. | 0.01% | 205 | $43K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 900 | $42K | No change |
| FDX FedEx Corp. | 0.01% | 155 | $42K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 91 | $42K | Add +13.8% |
| AIG American International Group | 0.01% | 576 | $42K | No change |
| SRE Sempra | 0.01% | 498 | $42K | No change |
| MO Altria Group Inc. | 0.01% | 814 | $42K | Add +1.2% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 1,731 | $40K | Add +68.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 226 | $40K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 608 | $40K | Reduce -5.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 523 | $40K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 675 | $40K | Reduce -38.5% |
| IYK iShares US Consumer Staples | 0.01% | 566 | $40K | Add +0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 344 | $39K | Reduce -1.1% |
| DY Dycom Industries Inc. | 0.01% | 200 | $39K | New |
| CAH Cardinal Health Inc. | 0.01% | 355 | $39K | Add +0.6% |
| FIW First Trust Water ETF | 0.01% | 358 | $39K | Add +0.3% |
| EA Electronic Arts Inc. | 0.01% | 272 | $39K | Reduce -13.9% |
| TXT Textron Inc. | 0.01% | 439 | $39K | No change |
| PEG Public Service Enterprise GP | 0.01% | 430 | $38K | No change |
| CB Chubb Ltd. | 0.01% | 133 | $38K | No change |
| GURU Global X Guru Index ETF | 0.01% | 800 | $38K | No change |
| SON Sonoco Products Co. | 0.01% | 696 | $38K | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 741 | $38K | Add +0.5% |
| WDC Western Digital Corp. | 0.01% | 550 | $38K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 2,449 | $37K | Add +2.1% |
| AMT American Tower Corp. | 0.01% | 150 | $35K | No change |
| IEV iShares Europe ETF | 0.01% | 591 | $34K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.01% | 1,488 | $34K | No change |
| DELL Dell Technologies -C | 0.01% | 287 | $34K | Reduce -48.8% |
| ACN Accenture PLC Class A | 0.01% | 96 | $34K | Reduce -6.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 400 | $33K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 4,234 | $33K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.01% | 100 | $33K | No change |
| RSG Republic Services Inc. | 0.01% | 164 | $33K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 332 | $33K | No change |
| DFS Discover Financial Services | 0.01% | 232 | $33K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 516 | $33K | No change |
| EXC Exelon Corp. | 0.01% | 801 | $32K | Add +0.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 3,718 | $32K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 450 | $32K | Add +0.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 705 | $32K | No change |
| PROF Profound Medical Corp. | 0.01% | 4,000 | $32K | No change |
| CMI Cummins Inc. | 0.01% | 97 | $32K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,678 | $31K | No change |
| EML The Eastern Co. | 0.01% | 936 | $30K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 1,383 | $30K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 415 | $30K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 401 | $30K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 106 | $29K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,431 | $29K | Reduce -18.9% |
| IDV iShares International Select | 0.01% | 966 | $29K | Add +1.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.01% | 1,270 | $29K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 1,620 | $29K | No change |
| VNO Vornado Realty Trust | 0.01% | 728 | $29K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 500 | $29K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 140 | $28K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 159 | $28K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,243 | $28K | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 85 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 712 | $27K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.01% | 158 | $27K | Add +30.6% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,284 | $27K | Add +2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 406 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 430 | $27K | No change |
| EVX Vaneck Environmental Service | 0.01% | 148 | $27K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 239 | $26K | Add +3.9% |
| DSL Doubleline Income Solutions | 0.00% | 1,999 | $26K | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 480 | $26K | Add +1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 2,347 | $25K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,202 | $25K | Add +2.3% |
| FSLR First Solar Inc. | 0.00% | 100 | $25K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 174 | $25K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 1,153 | $25K | Add +1.6% |
| MAR Marriott International Class A | 0.00% | 99 | $25K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 345 | $25K | Add +0.3% |
| AON Aon PLC Class A | 0.00% | 70 | $24K | No change |
| KFY Korn Ferry | 0.00% | 320 | $24K | Add +0.3% |
| ET Energy Transfer LP | 0.00% | 1,500 | $24K | No change |
| BP BP PLC-Spons ADR | 0.00% | 765 | $24K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 337 | $24K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.00% | 53 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 497 | $24K | Reduce -50.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 266 | $24K | No change |
| CCSI Consensus Cloud Solution | 0.00% | 1,000 | $24K | No change |
| DUK Duke Energy Corp. | 0.00% | 204 | $23K | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 112 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,812 | $23K | Reduce -1.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 474 | $23K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 1,147 | $23K | No change |
| VRME Verifyme Inc. | 0.00% | 15,800 | $23K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 2,216 | $22K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 227 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 465 | $22K | Reduce -7.0% |
| FAN First Trust Global Wind Ener | 0.00% | 1,214 | $22K | Add +0.3% |
| PSX Phillips 66 | 0.00% | 166 | $22K | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 107 | $21K | Add +4.9% |
| ICLN iShares Global Clean Energy | 0.00% | 1,442 | $21K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 3,000 | $21K | No change |
| DTM DT Midstream Inc. | 0.00% | 264 | $21K | Add +1.1% |
| UAMY United States Antimony Corp. | 0.00% | 27,143 | $21K | No change |
| CHKP Check Point Software Tech | 0.00% | 107 | $21K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 1,583 | $21K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.00% | 1,935 | $20K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 632 | $20K | Add +0.2% |
| DBC Invesco DB Commodity Index T | 0.00% | 906 | $20K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 613 | $20K | Reduce -35.1% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 157 | $20K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 80 | $20K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 426 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 242 | $20K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 940 | $19K | No change |
| EIX Edison International | 0.00% | 218 | $19K | Add +0.9% |
| GLW Corning Inc. | 0.00% | 420 | $19K | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 451 | $18K | Reduce -38.9% |
| MDT Medtronic PLC | 0.00% | 203 | $18K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 141 | $18K | No change |
| MRNA Moderna Inc. | 0.00% | 266 | $18K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,022 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 227 | $18K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.00% | 107 | $18K | No change |
| NEM Newmont Corp. | 0.00% | 327 | $17K | Add +0.3% |
| O Realty Income Corp. | 0.00% | 274 | $17K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 1,250 | $17K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 542 | $17K | No change |
| DOW Dow Inc. | 0.00% | 314 | $17K | Add +0.3% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 334 | $17K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 342 | $17K | Reduce -23.0% |
| BCX BlackRock Resources & Commod | 0.00% | 1,766 | $17K | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.00% | 72 | $17K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 1,138 | $17K | Add +2.0% |
| SR Spire Inc. | 0.00% | 251 | $17K | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 651 | $17K | Add +1.9% |
| VLO Valero Energy Corp. | 0.00% | 124 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 178 | $17K | Reduce -6.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 370 | $17K | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 400 | $17K | No change |
| SPGI S&P Global Inc. | 0.00% | 32 | $17K | Add +52.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 320 | $16K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.00% | 187 | $16K | Add +1.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 132 | $16K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $16K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 99 | $16K | Add +1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 187 | $15K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 2,718 | $15K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.00% | 17 | $15K | No change |
| HES Hess Corp. | 0.00% | 110 | $15K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,000 | $15K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.00% | 241 | $15K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 70 | $15K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 887 | $15K | Add +1.7% |
| ON On Semiconductor | 0.00% | 200 | $15K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 533 | $14K | No change |
| ITW Illinois Tool Works | 0.00% | 55 | $14K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 130 | $14K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 46 | $14K | No change |
| CLX Clorox Company | 0.00% | 83 | $14K | No change |
| COF Capital One Financial Corp. | 0.00% | 90 | $14K | No change |
| FEP First Trust Europe | 0.00% | 346 | $13K | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 62 | $13K | Add +1.6% |
| EXLS Exlservice Holdings Inc. | 0.00% | 350 | $13K | No change |
| SYY Sysco Corp. | 0.00% | 170 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,234 | $13K | Reduce -25.3% |
| FPF First TR Interm Dur & Inc. | 0.00% | 660 | $13K | Add +2.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 225 | $13K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 345 | $13K | Add +85.5% |
| AMX America Movil Sab DE CV | 0.00% | 784 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 178 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 162 | $13K | No change |
| CODI Compass Diversified Holdings | 0.00% | 566 | $13K | Add +0.9% |
| PECO Phillips Edison & Company Inc. | 0.00% | 332 | $13K | No change |
| ENB Enbridge Inc. | 0.00% | 307 | $12K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 138 | $12K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 201 | $12K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 313 | $12K | No change |
| GFS Globalfoundries Inc. | 0.00% | 300 | $12K | Reduce -25.0% |
| TT Trane Technologies PLC | 0.00% | 31 | $12K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $12K | No change |
| UNM Unum Group | 0.00% | 196 | $12K | No change |
| GD General Dynamics Corp. | 0.00% | 38 | $12K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 250 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 154 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 163 | $11K | Reduce -7.9% |
| KVUE Kenvue Inc. | 0.00% | 481 | $11K | No change |
| AMAT Applied Materials Inc. | 0.00% | 54 | $11K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 162 | $11K | No change |
| COHR Coherent Corp. | 0.00% | 121 | $11K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 288 | $11K | No change |
| RTX RTX Corp. | 0.00% | 89 | $11K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 898 | $11K | Add +1.9% |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 117 | $10K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 270 | $10K | No change |
| SLX Vaneck Steel ETF | 0.00% | 146 | $10K | No change |
| CION Cion Investment Corp. | 0.00% | 854 | $10K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 506 | $10K | Add +0.4% |
| SPOT Spotify Technology SA | 0.00% | 27 | $10K | Reduce -78.2% |
| TPR Tapestry Inc. | 0.00% | 212 | $10K | Add +0.9% |
| ALB Albemarle Corp. | 0.00% | 105 | $10K | Add +1.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 226 | $9K | No change |
| HPQ HP Inc. | 0.00% | 260 | $9K | Reduce -36.6% |
| VTRS Viatris Inc. | 0.00% | 789 | $9K | Add +0.8% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 155 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 50 | $9K | Reduce -5.7% |
| GHY Pgim Global High Yield Fund | 0.00% | 685 | $9K | Add +2.5% |
| EMO Clearbridge Energy Midstream | 0.00% | 204 | $9K | Add +0.7% |
| ETR Entergy Corp. | 0.00% | 65 | $9K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 774 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 144 | $8K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 177 | $8K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 30 | $8K | No change |
| ALV Autoliv Inc. | 0.00% | 90 | $8K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 201 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 449 | $8K | Add +80.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 31 | $8K | No change |
| SSB Southstate Bank Corp. | 0.00% | 84 | $8K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 625 | $8K | Add +2.3% |
| CME Cme Group Inc. | 0.00% | 36 | $8K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 310 | $8K | No change |
| OGN Organon & Co. | 0.00% | 409 | $8K | Add +1.0% |
| SNAP Snap Inc. Class A | 0.00% | 729 | $8K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 96 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $7K | Add +400.0% |
| TYG Tortoise Energy Infrastruct | 0.00% | 187 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 70 | $7K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 384 | $7K | Add +3.2% |
| INDB Independent Bank Corp. | 0.00% | 120 | $7K | Add +0.8% |
| EMR Emerson Electric Co. | 0.00% | 64 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 140 | $7K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 160 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 193 | $7K | No change |
| AIZ Assurant Inc. | 0.00% | 34 | $7K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 179 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 53 | $7K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 741 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 281 | $7K | Reduce -44.0% |
| GAB Gabelli Equity Trust | 0.00% | 1,200 | $7K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 333 | $7K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 247 | $6K | Add +6.0% |
| PRN Invesco Dorsey Wright Indus | 0.00% | 42 | $6K | No change |
| TAN Invesco Solar ETF | 0.00% | 146 | $6K | No change |
| SPRX Spear Alpha ETF | 0.00% | 274 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 269 | $6K | No change |
| VMC Vulcan Materials Co. | 0.00% | 25 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 55 | $6K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 125 | $6K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 15 | $6K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 84 | $6K | No change |
| KBR KBR Inc. | 0.00% | 90 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 28 | $6K | Add +3.7% |
| QTUM Defiance Quantum ETF | 0.00% | 91 | $6K | Reduce -48.6% |
| HSY The Hershey Co. | 0.00% | 29 | $6K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 185 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 23 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 48 | $6K | Reduce -84.7% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 38 | $5K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 593 | $5K | Add +2.4% |
| IT Gartner Inc. | 0.00% | 10 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 13 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 147 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 211 | $5K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,765 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 41 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 393 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $5K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 21 | $4K | No change |
| AMCR Amcor PLC | 0.00% | 379 | $4K | No change |
| PKST Peakstone Realty Trust | 0.00% | 312 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 62 | $4K | Reduce -18.4% |
| RJF Raymond James Financial Inc. | 0.00% | 34 | $4K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 573 | $4K | No change |
| BKU Bankunited Inc. | 0.00% | 112 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 71 | $4K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 78 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 195 | $4K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 34 | $4K | Add +3.0% |
| SBI Western Asset Intermediate | 0.00% | 483 | $4K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 299 | $4K | No change |
| EIPI FT Energy Income ETF | 0.00% | 196 | $4K | No change |
| CXAPP INC | 0.00% | 2,257 | $4K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 533 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 62 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 38 | $4K | No change |
| VC Visteon Corp. | 0.00% | 38 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 112 | $4K | Reduce -44.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 30 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 13 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 111 | $3K | No change |
| OHI Omega Healthcare Investors | 0.00% | 82 | $3K | Add +1.2% |
| CTSO Cytosorbents Corp. | 0.00% | 2,222 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 85 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 108 | $3K | Reduce -3.6% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 34 | $3K | No change |
| MMU Western Asset Managed Munici | 0.00% | 301 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 110 | $3K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 37 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 102 | $3K | Reduce -49.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 164 | $3K | Add +1.9% |
| IGE iShares North American Natur | 0.00% | 64 | $3K | Add +1.6% |
| SABA Saba Capital Income & Opp II | 0.00% | 325 | $3K | No change |
| VMO Invesco Municipal Opport | 0.00% | 254 | $3K | No change |
| EGAN Egain Corp. | 0.00% | 500 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 36 | $3K | Add +2.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 35 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 144 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 38 | $2K | No change |
| ALX Alexander's Inc. | 0.00% | 10 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 11 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 12 | $2K | Reduce -20.0% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 78 | $2K | No change |
| ETF SER SOLUTIONS | 0.00% | 150 | $2K | No change |
| AME Ametek Inc. | 0.00% | 13 | $2K | No change |
| HUM Humana Inc. | 0.00% | 7 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 49 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 11 | $2K | No change |
| INDA iShares MSCI India ETF | 0.00% | 37 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 113 | $2K | No change |
| GDEN Golden Entertainment Inc. | 0.00% | 64 | $2K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 42 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 170 | $2K | No change |
| APA Apa Corp. | 0.00% | 80 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 254 | $2K | Add +0.8% |
| MMT Aberdeen Multimarket Income | 0.00% | 400 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 96 | $2K | No change |
| ESTC Elastic NV | 0.00% | 25 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 10 | $2K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 34 | $2K | No change |
| NXRT Nexpoint Residential | 0.00% | 41 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 29 | $2K | No change |
| PTC PTC Inc. | 0.00% | 10 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 159 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 28 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 78 | $2K | Reduce -78.5% |
| AFRM Affirm Holdings Inc. | 0.00% | 41 | $2K | Reduce -10.9% |
| BCE Bce Inc. | 0.00% | 48 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 23 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 39 | $2K | No change |
| NI Nisource Inc. | 0.00% | 47 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 174 | $2K | No change |
| OTLK Outlook Therapeutics Inc. | 0.00% | 300 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 80 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 12 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 82 | $2K | No change |
| U Unity Software Inc. | 0.00% | 66 | $1K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 132 | $1K | Reduce -0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 45 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 49 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 73 | $1K | Reduce -43.0% |
| SVC Service Pptys TR | 0.00% | 300 | $1K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 500 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 5 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 16 | $1K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 410 | $1K | Reduce -19.6% |
| VYX NCR Voyix Corp. | 0.00% | 98 | $1K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 42 | $1K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 42 | $1K | No change |
| PROSHARES ULTRASHORT FTSE CH | 0.00% | 64 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 39 | $1K | Add +2.6% |
| CRON Cronos Group Inc. | 0.00% | 517 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 410 | $1K | Reduce -19.6% |
| TXNM TXNM Energy Inc. | 0.00% | 25 | $1K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $1K | No change |
| AFL Aflac Inc. | 0.00% | 10 | $1K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 157 | $1K | Add +2.6% |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 4 | $1K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 14 | $976 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 100 | $939 | No change |
| MJ Amplify ETF TR | 0.00% | 268 | $888 | New |
| PARAA Paramount Global Class B | 0.00% | 83 | $886 | No change |
| AMLIF American Lithium Corp. | 0.00% | 1,562 | $881 | No change |
| MAS Masco Corp. | 0.00% | 10 | $861 | No change |
| FE Firstenergy Corp. | 0.00% | 19 | $847 | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 40 | $840 | No change |
| KLAC KLA Corp. | 0.00% | 1 | $800 | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 71 | $784 | Add +1.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 8 | $766 | Reduce -11.1% |
| BXP BXP Inc. | 0.00% | 9 | $750 | No change |
| CCI Crown Castle Inc. | 0.00% | 6 | $712 | Reduce -95.4% |
| CDW CDW Corp. | 0.00% | 3 | $703 | No change |
| COR Cencora Inc. | 0.00% | 3 | $699 | Reduce -62.5% |
| SYF Synchrony Financial | 0.00% | 14 | $699 | No change |
| HL Hecla Mining Co. | 0.00% | 103 | $690 | No change |
| CIF MFS Intermediate High Income | 0.00% | 386 | $687 | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 60 | $657 | No change |
| FOX Fox Corp. Class B | 0.00% | 17 | $656 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 9 | $648 | No change |
| LNC Lincoln National Corp. | 0.00% | 20 | $640 | No change |
| BYND Beyond Meat Inc. | 0.00% | 93 | $631 | No change |
| GUT Gabelli Utility Trust | 0.00% | 120 | $624 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 354 | $623 | No change |
| AWK American Water Works Co. Inc. | 0.00% | 4 | $620 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 15 | $619 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 58 | $585 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 25 | $573 | No change |
| BKR Baker Hughes Co. | 0.00% | 15 | $546 | No change |
| GTLS Chart Industries Inc. | 0.00% | 4 | $497 | New |
| NGS Natural Gas Services Group | 0.00% | 26 | $497 | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 1,380 | $497 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 350 | $480 | Reduce -41.7% |
| FTV Fortive Corp. | 0.00% | 6 | $480 | No change |
| QS Quantumscape Corp. | 0.00% | 82 | $472 | No change |
| BB Blackberry Ltd. | 0.00% | 176 | $461 | No change |
| NKLAQ Nikola Corp. | 0.00% | 100 | $458 | No change |
| TSEOQ Trinseo PLC | 0.00% | 88 | $450 | No change |
| SCLX Scilex Holding Co. | 0.00% | 485 | $448 | No change |
| XYL Xylem Inc. | 0.00% | 3 | $421 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $419 | No change |
| KEY Keycorp | 0.00% | 25 | $418 | No change |
| PCAR Paccar Inc. | 0.00% | 4 | $409 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 5 | $405 | No change |
| J Jacobs Solutions Inc. | 0.00% | 3 | $401 | No change |
| NTRS Northern Trust Corp. | 0.00% | 4 | $397 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $394 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $392 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $371 | No change |
| LCID Lucid Group Inc. | 0.00% | 100 | $353 | Reduce -81.8% |
| KIM Kimco Realty Corp. | 0.00% | 15 | $345 | No change |
| XYZ Block Inc. | 0.00% | 5 | $336 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $334 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $322 | No change |
| ROL Rollins Inc. | 0.00% | 6 | $315 | No change |
| KR Kroger Co. | 0.00% | 5 | $306 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $300 | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 250 | $295 | No change |
| RHI Robert Half Inc. | 0.00% | 4 | $290 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $283 | No change |
| FIS Fidelity National Info Serv | 0.00% | 3 | $272 | No change |
| DXCM Dexcom Inc. | 0.00% | 4 | $268 | No change |
| URBAN ONE INC | 0.00% | 149 | $262 | No change |
| CGC Canopy Growth Corp. | 0.00% | 51 | $246 | No change |
| HOLX Hologic Inc. | 0.00% | 3 | $244 | No change |
| KROP Global X FDS | 0.00% | 22 | $239 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 1 | $237 | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 10 | $233 | No change |
| CC The Chemours Co. | 0.00% | 11 | $231 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $231 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3 | $220 | No change |
| IONQ Ionq Inc. | 0.00% | 25 | $219 | Reduce -92.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4 | $215 | No change |
| IGOV iShares International Treasu | 0.00% | 5 | $209 | No change |
| PNR Pentair PLC | 0.00% | 2 | $204 | No change |
| DOV Dover Corp. | 0.00% | 1 | $200 | No change |
| ZTS Zoetis Inc. | 0.00% | 1 | $200 | No change |
| LEN Lennar Corp. Class A | 0.00% | 1 | $196 | No change |
| REG Regency Centers Corp. | 0.00% | 2 | $163 | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $159 | No change |
| HSIC Henry Schein Inc. | 0.00% | 2 | $146 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $133 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 2 | $131 | No change |
| RVTY Revvity Inc. | 0.00% | 1 | $129 | No change |
| IVZ Invesco Ltd. | 0.00% | 7 | $121 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1 | $119 | No change |
| CRK Comstock Resources Inc. | 0.00% | 11 | $118 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $112 | No change |
| GL Globe Life Inc. | 0.00% | 1 | $109 | No change |
| MNST Monster Beverage Corp. | 0.00% | 2 | $104 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 4 | $102 | No change |
| NVAX Novavax Inc. | 0.00% | 8 | $101 | No change |
| STT State Street Corp. | 0.00% | 1 | $98 | No change |
| PFG Principal Financial Group | 0.00% | 1 | $96 | No change |
| DG Dollar General Corp. | 0.00% | 1 | $88 | Reduce -85.7% |
| MOS The Mosaic Co. | 0.00% | 3 | $85 | No change |
| PRNT The 3D Printing ETF | 0.00% | 4 | $84 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $82 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10 | $82 | Reduce -2.0% |
| KMX Carmax Inc. | 0.00% | 1 | $77 | No change |
| ES Eversource Energy | 0.00% | 1 | $77 | No change |
| WU Western Union Co. | 0.00% | 6 | $74 | No change |
| BALL Ball Corp. | 0.00% | 1 | $71 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 10 | $70 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1 | $58 | Reduce -33.3% |
| ETSY Etsy Inc. | 0.00% | 1 | $56 | No change |
| ZIMV Zimvie Inc. | 0.00% | 3 | $48 | No change |
| CFG Citizens Financial Group | 0.00% | 1 | $47 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 21 | $42 | No change |
| IBIO Ibio Inc. | 0.00% | 13 | $29 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 3 | $27 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1 | $20 | No change |
| LE Lands' End Inc. | 0.00% | 1 | $17 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $17 | No change |
| UA Under Armour Inc. Class C | 0.00% | 2 | $17 | No change |
| REI Ring Energy Inc. | 0.00% | 8 | $13 | No change |
| SOWG Sow Good Inc. | 0.00% | 1 | $12 | New |
| PROSHARES TR | 0.00% | 1 | $8 | No change |
| SFTGQ Shift Technologies Inc. | 0.00% | 8 | $0 | No change |