| NVDA Nvidia Corp. | 6.95% | 17,309 | $15.6M | Reduce -3.1% |
| AAPL Apple Inc. | 4.31% | 56,560 | $9.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 3.37% | 14,428 | $7.6M | Add +3.0% |
| PH Parker Hannifin Corp. | 3.24% | 13,127 | $7.3M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.13% | 92,338 | $7.0M | Add +53.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 57,734 | $4.8M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.87% | 10,030 | $4.2M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.77% | 26,202 | $4.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 7,441 | $3.9M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 9,003 | $3.8M | Add +0.0% |
| BX Blackstone Inc. | 1.55% | 26,535 | $3.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.45% | 28,175 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.45% | 18,078 | $3.3M | Add +7.2% |
| JAVA JPMorgan Active Value ETF | 1.36% | 51,185 | $3.1M | Add +69.7% |
| NOBL Proshares S&P 500 Dividend A | 1.34% | 29,652 | $3.0M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 25,413 | $2.9M | Add +1.8% |
| V Visa Inc. Class A | 1.20% | 9,687 | $2.7M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 48,858 | $2.5M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 101,530 | $2.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,951 | $2.3M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 13,988 | $2.3M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.97% | 14,505 | $2.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,759 | $2.1M | Add +18.7% |
| PM Philip Morris International | 0.86% | 21,197 | $1.9M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 38,108 | $1.9M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 31,966 | $1.9M | Add +3.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.80% | 33,716 | $1.8M | Add +29.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.79% | 76,534 | $1.8M | Reduce -20.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 25,096 | $1.7M | Add +14.0% |
| MO Altria Group Inc. | 0.77% | 39,879 | $1.7M | Reduce -4.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.73% | 70,526 | $1.6M | Reduce -19.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.72% | 70,917 | $1.6M | Reduce -14.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.72% | 70,903 | $1.6M | Reduce -24.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 17,586 | $1.5M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.63% | 18,489 | $1.4M | Add +13.7% |
| GLD SPDR Gold Shares | 0.63% | 6,857 | $1.4M | Reduce -4.7% |
| KEY Keycorp | 0.61% | 87,350 | $1.4M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 22,555 | $1.2M | Add +37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 30,081 | $1.1M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.50% | 11,866 | $1.1M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 13,850 | $1.1M | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.46% | 5,709 | $1.0M | Add +94.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,078 | $999K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,040 | $982K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.44% | 17,475 | $982K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.40% | 49,650 | $911K | Reduce -4.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 39,185 | $908K | Add +14.0% |
| T AT&T Inc. | 0.40% | 51,083 | $899K | Add +0.2% |
| INTC Intel Corp. | 0.40% | 20,344 | $899K | Add +6.7% |
| AON Aon PLC Class A | 0.39% | 2,619 | $874K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 4,110 | $823K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.36% | 2,570 | $803K | Add +0.5% |
| TSLA Tesla Inc. | 0.35% | 4,539 | $798K | Reduce -4.7% |
| XLV SS Health Care Select Sector | 0.35% | 5,355 | $791K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.33% | 2,658 | $749K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 6,194 | $749K | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,977 | $745K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 12,263 | $745K | Add +9.6% |
| XLF SS Financial Select Sector | 0.33% | 17,674 | $744K | Reduce -14.3% |
| UPST Upstart Holdings Inc. | 0.33% | 27,667 | $744K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.33% | 6,157 | $743K | Add +5.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 14,867 | $742K | Reduce -0.1% |
| CB Chubb Ltd. | 0.33% | 2,862 | $742K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.32% | 1,492 | $725K | Add +18.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 10,923 | $717K | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 25,625 | $716K | Add +598.2% |
| FVD First Trust Value Line DVD | 0.31% | 16,684 | $705K | Reduce -18.5% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 6,751 | $701K | Add +63.5% |
| IGM iShares Expanded Tech Sector | 0.30% | 7,911 | $682K | Add +2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 5,348 | $663K | Add +20.0% |
| MDB Mongodb Inc. | 0.29% | 1,828 | $656K | No change |
| SU Suncor Energy Inc. | 0.29% | 17,733 | $655K | Reduce -17.4% |
| GDX Vaneck Gold Miners ETF | 0.29% | 20,515 | $649K | Reduce -7.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 31,258 | $639K | Reduce -13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 3,495 | $639K | Add +87.9% |
| MU Micron Technology Inc. | 0.28% | 5,376 | $634K | Add +15.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 8,515 | $623K | Add +12.1% |
| JHMM John Hancock Multi Fact Mid | 0.27% | 10,751 | $617K | Add +23.8% |
| LRCX Lam Research Corp. | 0.27% | 631 | $613K | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 8,799 | $580K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,673 | $576K | Add +2.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 27,425 | $575K | Reduce -15.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,100 | $563K | Add +16.8% |
| IXN iShares Global Tech ETF | 0.25% | 7,478 | $559K | Add +12.6% |
| PGR Progressive Corp. | 0.24% | 2,622 | $542K | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,526 | $541K | Reduce -6.0% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 8,996 | $536K | Reduce -36.5% |
| SDVY First Trust Smid Cap Rising | 0.24% | 15,358 | $535K | Add +10.4% |
| JNJ Johnson & Johnson | 0.23% | 3,269 | $517K | Reduce -1.6% |
| GIS General Mills Inc. | 0.23% | 7,358 | $515K | Add +1.4% |
| HD Home Depot Inc. | 0.23% | 1,321 | $507K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.22% | 2,881 | $504K | Reduce -10.6% |
| FTCS First Trust Capital Strength | 0.22% | 5,836 | $500K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.22% | 672 | $493K | Reduce -4.4% |
| AMLP Alerian MLP ETF | 0.22% | 10,338 | $491K | Reduce -5.7% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 9,543 | $478K | Reduce -3.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.21% | 8,735 | $478K | Reduce -4.9% |
| SLF Sun Life Financial Inc. | 0.21% | 8,727 | $476K | No change |
| PFE Pfizer Inc. | 0.21% | 17,043 | $473K | Add +6.9% |
| CMC Commercial Metals Co. | 0.21% | 8,000 | $470K | No change |
| AIG American International Group | 0.21% | 5,970 | $467K | Reduce -0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 5,905 | $464K | Add +0.3% |
| NTR Nutrien Ltd. | 0.21% | 8,510 | $462K | Add +17.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,431 | $459K | Add +3.6% |
| FTC First Trust Large Cap Growth | 0.20% | 3,611 | $445K | Reduce -7.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 18,833 | $444K | Add +3038.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,979 | $440K | Add +8.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 2,244 | $428K | Add +2.4% |
| JHML John Hancock Multi Fact LRG | 0.19% | 6,485 | $420K | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,048 | $418K | Reduce -5.5% |
| NI Nisource Inc. | 0.19% | 15,111 | $418K | Add +27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,040 | $414K | Add +7.0% |
| FE Firstenergy Corp. | 0.18% | 10,631 | $411K | Add +117.0% |
| VHT Vanguard Health Care ETF | 0.18% | 1,505 | $407K | Add +9.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,344 | $407K | Add +7.9% |
| VTLE Vital Energy Inc. | 0.18% | 7,745 | $407K | Add +13.9% |
| VDE Vanguard Energy ETF | 0.17% | 2,969 | $391K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,068 | $386K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 13,420 | $380K | New |
| ABBV Abbvie Inc. | 0.17% | 2,077 | $378K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.16% | 2,890 | $364K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.16% | 1,412 | $360K | No change |
| VZ Verizon Communications Inc. | 0.16% | 8,536 | $358K | Add +15.9% |
| ARDX Ardelyx Inc. | 0.16% | 48,975 | $358K | Add +8.8% |
| CAT Caterpillar Inc. | 0.15% | 931 | $341K | Reduce -5.0% |
| IP International Paper Co. | 0.15% | 8,498 | $332K | No change |
| ITW Illinois Tool Works | 0.15% | 1,234 | $331K | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,292 | $331K | Reduce -6.7% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 14,040 | $330K | Add +74.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 3,753 | $328K | Reduce -46.0% |
| RTX RTX Corp. | 0.15% | 3,363 | $328K | Add +5.5% |
| FXL First Trust Technology Alpha | 0.14% | 2,411 | $325K | No change |
| VTRS Viatris Inc. | 0.14% | 27,189 | $325K | Reduce -5.4% |
| IBB iShares Biotechnology ETF | 0.14% | 2,358 | $324K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.14% | 2,448 | $323K | Add +21.8% |
| LMBS First Trust Low Duration Opp | 0.14% | 6,520 | $315K | Add +6.1% |
| TGT Target Corp. | 0.14% | 1,760 | $312K | Add +241.1% |
| DE Deere & Co. | 0.14% | 756 | $310K | No change |
| NLY Annaly Capital Management Inc. | 0.14% | 15,725 | $310K | Reduce -7.9% |
| FTA First Trust L C Val Alp | 0.14% | 4,054 | $310K | Reduce -17.6% |
| KVUE Kenvue Inc. | 0.14% | 14,415 | $309K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.14% | 13,582 | $309K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,881 | $305K | Reduce -8.5% |
| CEG Constellation Energy | 0.13% | 1,635 | $302K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 3,910 | $302K | Add +1.3% |
| BIZD Vaneck BDC Income ETF | 0.13% | 17,824 | $301K | No change |
| CVS CVS Health Corp. | 0.13% | 3,772 | $301K | Add +9.8% |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 4,084 | $296K | Add +24.4% |
| CVX Chevron Corp. | 0.13% | 1,874 | $296K | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,304 | $293K | Add +295.1% |
| VFH Vanguard Financials ETF | 0.13% | 2,854 | $292K | Reduce -14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,654 | $280K | Add +88.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 563 | $278K | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.12% | 351 | $273K | Add +37.6% |
| IYF iShares US Financials ETF | 0.12% | 2,815 | $269K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,394 | $268K | Reduce -6.4% |
| ILCG iShares Morningstar Growth E | 0.12% | 3,523 | $266K | Reduce -5.6% |
| FLO Flowers Foods Inc. | 0.12% | 11,150 | $265K | Reduce -5.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 32,084 | $265K | Reduce -3.9% |
| ILCV iShares Morningstar Value Et | 0.12% | 3,425 | $263K | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.12% | 8,159 | $263K | Add +22.8% |
| XLK SS Technology Select Sector | 0.12% | 1,248 | $260K | No change |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,147 | $257K | Reduce -24.2% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,434 | $257K | Add +79.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 760 | $256K | No change |
| ORCL Oracle Corp. | 0.11% | 2,010 | $252K | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,291 | $252K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.11% | 1,482 | $251K | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 2,664 | $250K | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 620 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,977 | $242K | Reduce -28.5% |
| AOR iShares Core 60/40 Balanced | 0.11% | 4,308 | $240K | Add +2.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 11,869 | $236K | Add +1.9% |
| MOO Vaneck Agribusiness ETF | 0.10% | 3,117 | $234K | Reduce -12.3% |
| CWH Camping World Holdings Inc. Class A | 0.10% | 8,356 | $233K | Reduce -11.1% |
| XYZ Block Inc. | 0.10% | 2,748 | $232K | No change |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,188 | $232K | Reduce -9.7% |
| DKNG Draftkings Inc. Class A | 0.10% | 5,056 | $230K | Reduce -36.4% |
| ARKK ARK Innovation ETF | 0.10% | 4,507 | $226K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.10% | 3,524 | $225K | Add +5.1% |
| NEM Newmont Corp. | 0.10% | 6,177 | $221K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 75 | $218K | No change |
| FDN First Trust DJ Internet Ind | 0.10% | 1,059 | $217K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 845 | $215K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 5,208 | $214K | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,169 | $213K | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,096 | $209K | Add +41.6% |
| GILD Gilead Sciences Inc. | 0.09% | 2,850 | $209K | Reduce -1.7% |
| WMT Walmart Inc. | 0.09% | 3,446 | $207K | Reduce -2.3% |
| SMCI Super Micro Computer Inc. | 0.09% | 205 | $207K | New |
| OHI Omega Healthcare Investors | 0.09% | 6,500 | $206K | Add +18.2% |
| TEL Te Connectivity Ltd. | 0.09% | 1,408 | $204K | New |
| CRM Salesforce Inc. | 0.09% | 673 | $203K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 484 | $202K | Add +0.6% |
| BA The Boeing Co. | 0.09% | 1,013 | $196K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,065 | $191K | No change |
| IAU iShares Gold Trust | 0.08% | 4,505 | $189K | Reduce -43.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 194 | $188K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 6,570 | $188K | New |
| COP Conocophillips | 0.08% | 1,467 | $187K | Add +19.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 335 | $186K | No change |
| IYT iShares US Transportation Et | 0.08% | 2,636 | $186K | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.08% | 386 | $185K | No change |
| EXC Exelon Corp. | 0.08% | 4,908 | $184K | No change |
| PAVE Global X US Infrastructure | 0.08% | 4,523 | $180K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 721 | $180K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 13,298 | $177K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,096 | $171K | No change |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,595 | $169K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 2,496 | $167K | Add +7.5% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 2,263 | $165K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,616 | $164K | No change |
| HDV iShares Core High Dividend E | 0.07% | 1,486 | $164K | Add +14.8% |
| WEC WEC Energy Group Inc. | 0.07% | 1,995 | $164K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 410 | $163K | No change |
| BP BP PLC-Spons ADR | 0.07% | 4,267 | $161K | Add +2.7% |
| UL Unilever PLC | 0.07% | 3,198 | $161K | Add +25.5% |
| NFLX Netflix Inc. | 0.07% | 263 | $160K | Add +4.8% |
| FPX First Trust US Equity Opport | 0.07% | 1,486 | $157K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.07% | 2,210 | $157K | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.07% | 918 | $155K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.07% | 334 | $152K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 2,612 | $152K | Add +60.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,803 | $152K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,144 | $151K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 901 | $147K | Add +11.7% |
| PKW Invesco Buyback Achievers Et | 0.07% | 1,351 | $146K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,878 | $144K | Reduce -9.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 900 | $143K | Reduce -30.8% |
| IYE iShares U.S. Energy ETF | 0.06% | 2,867 | $142K | Add +0.2% |
| BCX BlackRock Resources & Commod | 0.06% | 15,559 | $141K | Reduce -20.3% |
| EPD Enterprise Products Partners | 0.06% | 4,838 | $141K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.06% | 621 | $140K | Add +2.5% |
| FTXO First Trust Nasdaq Bank ETF | 0.06% | 5,158 | $140K | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.06% | 2,441 | $140K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,275 | $139K | Reduce -16.9% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 518 | $137K | No change |
| BBH Vaneck Biotech ETF | 0.06% | 820 | $136K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,410 | $136K | Add +14.4% |
| ARCC Ares Capital Corp. | 0.06% | 6,448 | $134K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.06% | 2,584 | $133K | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 2,535 | $131K | Add +0.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 2,100 | $128K | No change |
| XLB SS Materials Select Sector | 0.06% | 1,373 | $128K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.06% | 1,175 | $126K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,287 | $124K | Reduce -7.8% |
| COIN Coinbase Global Inc. Class A | 0.05% | 465 | $123K | Add +66.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,406 | $122K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.05% | 486 | $121K | Reduce -8.7% |
| RDVY First Trust Rising Dividend | 0.05% | 2,132 | $120K | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 3,078 | $118K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 3,900 | $118K | No change |
| YUM Yum! Brands Inc. | 0.05% | 850 | $118K | No change |
| MXI iShares Global Materials ETF | 0.05% | 1,287 | $115K | Reduce -23.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 331 | $115K | Add +10.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 554 | $114K | Reduce -2.6% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 2,550 | $113K | Reduce -7.3% |
| PLD Prologis Inc. | 0.05% | 847 | $110K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,898 | $110K | Reduce -1.0% |
| EPI Wisdomtree India Earnings | 0.05% | 2,515 | $110K | Add +26.8% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 4,442 | $109K | Add +29.3% |
| FTGC First Trust Global Tactical | 0.05% | 4,572 | $108K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,494 | $108K | Add +4.2% |
| GE General Electric | 0.05% | 606 | $106K | Reduce -9.4% |
| HSY The Hershey Co. | 0.05% | 544 | $106K | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 368 | $105K | No change |
| GAM General American Investors | 0.05% | 2,247 | $105K | No change |
| PSX Phillips 66 | 0.05% | 632 | $103K | No change |
| PATH Uipath Inc. Class A | 0.05% | 4,550 | $103K | Add +99.6% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 11,551 | $103K | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,525 | $103K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 3,297 | $102K | Add +66.5% |
| DBX Dropbox Inc. Class A | 0.05% | 4,200 | $102K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 484 | $102K | No change |
| SO The Southern Co. | 0.04% | 1,411 | $101K | Add +39.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,550 | $100K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 760 | $100K | Add +2.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 2,007 | $96K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 575 | $95K | Reduce -25.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,395 | $95K | No change |
| FDX FedEx Corp. | 0.04% | 320 | $93K | Add +3.2% |
| PGX Invesco Preferred ETF | 0.04% | 7,804 | $93K | Reduce -0.1% |
| ET Energy Transfer LP | 0.04% | 5,851 | $92K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.04% | 674 | $91K | Reduce -2.2% |
| PPA Invesco Aerospace & Defense | 0.04% | 895 | $91K | Add +12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 705 | $91K | Add +141.4% |
| PINS Pinterest Inc. Class A | 0.04% | 2,582 | $90K | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,460 | $89K | No change |
| SNOW Snowflake Inc. | 0.04% | 547 | $88K | Add +447.0% |
| HON Honeywell International Inc. | 0.04% | 430 | $88K | Reduce -21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 385 | $88K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 1,381 | $88K | Add +0.7% |
| GEO The Geo Group Inc. | 0.04% | 6,142 | $87K | Reduce -1.4% |
| PEY Invesco High Yield Equity Di | 0.04% | 4,199 | $87K | Reduce -19.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,144 | $86K | No change |
| AMAT Applied Materials Inc. | 0.04% | 411 | $85K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 2,134 | $84K | Reduce -5.5% |
| FSK FS KKR Capital Corp. | 0.04% | 4,408 | $84K | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.04% | 898 | $82K | Add +17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 269 | $82K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,124 | $81K | Add +430.2% |
| PRU Prudential Financial Inc. | 0.04% | 682 | $80K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 563 | $79K | No change |
| U Unity Software Inc. | 0.04% | 2,960 | $79K | Reduce -8.6% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 2,315 | $79K | Reduce -30.4% |
| EMLP First Trust North American E | 0.03% | 2,627 | $78K | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 3,044 | $76K | No change |
| IYJ iShares U.S. Industrials ETF | 0.03% | 600 | $75K | No change |
| ABT Abbott Laboratories | 0.03% | 662 | $75K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 833 | $75K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,495 | $75K | Add +24.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 190 | $74K | No change |
| SIL Global X Silver Miners ETF | 0.03% | 2,676 | $73K | Add +0.5% |
| AMT American Tower Corp. | 0.03% | 363 | $72K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 571 | $72K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 387 | $71K | No change |
| RGA Reinsurance Group of America | 0.03% | 365 | $70K | Reduce -6.4% |
| AEP American Electric Power | 0.03% | 808 | $70K | No change |
| C Citigroup Inc. | 0.03% | 1,090 | $69K | Add +38.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 643 | $69K | Add +0.2% |
| IDU iShares US Utilities ETF | 0.03% | 812 | $69K | No change |
| WPC WP Carey Inc. | 0.03% | 1,200 | $68K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 238 | $68K | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 873 | $68K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 432 | $67K | Add +12.5% |
| FIXD First Trust Smith Opportunis | 0.03% | 1,538 | $67K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 829 | $67K | Reduce -20.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 657 | $67K | No change |
| UPS United Parcel Service Class B | 0.03% | 442 | $66K | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 860 | $66K | Reduce -25.0% |
| ANIX Anixa Biosciences Inc. | 0.03% | 21,008 | $66K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,051 | $65K | Add +0.1% |
| AMJ JPMorgan Alerian MLP Index | 0.03% | 2,218 | $63K | Reduce -34.3% |
| SAFETY SHOT INC | 0.03% | 26,100 | $62K | Reduce -8.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 1,770 | $62K | Reduce -5.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 743 | $62K | Reduce -14.6% |
| GPC Genuine Parts Co. | 0.03% | 400 | $62K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 250 | $62K | Reduce -13.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 1,215 | $61K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 338 | $61K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 264 | $61K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 717 | $61K | No change |
| MELI MercadoLibre Inc. | 0.03% | 40 | $60K | Reduce -44.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 950 | $60K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 872 | $59K | Add +21.8% |
| DHR Danaher Corp. | 0.03% | 231 | $58K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 551 | $57K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 257 | $56K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.03% | 180 | $56K | No change |
| CI The Cigna Group | 0.03% | 155 | $56K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 2,378 | $56K | New |
| IXJ iShares Global Healthcare Et | 0.02% | 563 | $52K | No change |
| TY Tri-Continental Corp. | 0.02% | 1,694 | $52K | Add +0.8% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 5,324 | $52K | No change |
| WAT Waters Corp. | 0.02% | 150 | $52K | No change |
| LEN Lennar Corp. Class A | 0.02% | 300 | $52K | No change |
| LEGR First Trust Indxx Innovative | 0.02% | 1,175 | $50K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 2,173 | $49K | No change |
| ADBE Adobe Inc. | 0.02% | 97 | $49K | Reduce -2.0% |
| ZG Zillow Group Inc. Class A | 0.02% | 1,007 | $48K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 1,308 | $48K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 433 | $47K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 944 | $47K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,105 | $47K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,200 | $47K | Add +1.4% |
| WMB Williams Cos Inc. | 0.02% | 1,200 | $47K | No change |
| IDV iShares International Select | 0.02% | 1,654 | $46K | Reduce -15.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,256 | $46K | Reduce -22.4% |
| MRNA Moderna Inc. | 0.02% | 430 | $46K | Reduce -16.5% |
| ELV Elevance Health Inc. | 0.02% | 88 | $46K | No change |
| SLVM Sylvamo Corp. | 0.02% | 735 | $45K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 785 | $45K | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 823 | $45K | Add +14.0% |
| BND Vanguard Total Bond Market | 0.02% | 621 | $45K | Add +1726.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 748 | $44K | No change |
| CCJ Cameco Corp. | 0.02% | 1,006 | $44K | No change |
| DOW Dow Inc. | 0.02% | 750 | $43K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 7,302 | $43K | No change |
| SPEU State Street SPDR Portfolio | 0.02% | 1,020 | $43K | No change |
| LUMINAR TECHNOLOGIES INC | 0.02% | 21,700 | $43K | Add +22.6% |
| CION Cion Investment Corp. | 0.02% | 3,863 | $42K | No change |
| SNSR Global X Internet of Things | 0.02% | 1,155 | $42K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 174 | $42K | Add +171.9% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 836 | $41K | No change |
| AEE Ameren Corporation | 0.02% | 558 | $41K | No change |
| GT Goodyear Tire & Rubber Co. | 0.02% | 3,000 | $41K | Reduce -21.1% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.02% | 4,900 | $41K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 261 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 70 | $41K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 420 | $41K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 2,640 | $41K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,111 | $40K | Add +100.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 1,000 | $40K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 355 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 419 | $40K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 400 | $39K | New |
| CLX Clorox Company | 0.02% | 255 | $39K | No change |
| UNP Union Pacific Corp. | 0.02% | 159 | $39K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 200 | $39K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 1,499 | $39K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 1,540 | $38K | No change |
| ACN Accenture PLC Class A | 0.02% | 110 | $38K | Reduce -30.8% |
| FXH First Trust Health Care Alph | 0.02% | 346 | $38K | No change |
| SYY Sysco Corp. | 0.02% | 465 | $38K | No change |
| PNC PNC Financial Services Group | 0.02% | 233 | $38K | No change |
| HAL Halliburton Co. | 0.02% | 955 | $38K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.02% | 238 | $37K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 869 | $37K | Add +27.6% |
| HYDB iShares High Yield Systemati | 0.02% | 795 | $37K | No change |
| OLED Universal Display Corp. | 0.02% | 220 | $37K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 512 | $37K | Reduce -52.6% |
| FDS Factset Research Systems Inc. | 0.02% | 81 | $37K | No change |
| HPQ HP Inc. | 0.02% | 1,200 | $36K | Add +100.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 328 | $36K | Add +126.2% |
| MRO Marathon Oil Corp. | 0.02% | 1,262 | $36K | Add +0.4% |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 832 | $36K | No change |
| WY Weyerhaeuser Co. | 0.02% | 970 | $35K | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 0.02% | 211 | $34K | Reduce -0.5% |
| FSLR First Solar Inc. | 0.02% | 202 | $34K | New |
| PENN Penn Entertainment Inc. | 0.02% | 1,871 | $34K | No change |
| FIW First Trust Water ETF | 0.01% | 330 | $34K | No change |
| BALL Ball Corp. | 0.01% | 500 | $34K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,203 | $34K | Add +5628.6% |
| HOOKIPA PHARMA INC | 0.01% | 47,150 | $34K | Add +21.2% |
| FNY First Trust Mid Cap Growth | 0.01% | 443 | $33K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.01% | 1,139 | $33K | Add +0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 2,555 | $33K | Reduce -16.4% |
| AXP American Express Co. | 0.01% | 145 | $33K | Reduce -6.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,900 | $33K | No change |
| RPM RPM International Inc. | 0.01% | 274 | $33K | Reduce -2.8% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 630 | $32K | Reduce -77.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,273 | $32K | No change |
| SPDV Aam S&P 500 High Div Val ETF | 0.01% | 1,000 | $31K | New |
| DHIL Diamond Hill Investment Grp | 0.01% | 200 | $31K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 250 | $31K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 426 | $30K | Reduce -32.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 321 | $30K | Reduce -32.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 300 | $30K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 600 | $30K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 1,516 | $30K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 600 | $30K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 145 | $29K | No change |
| DXC DXC Technology Co. | 0.01% | 1,358 | $29K | Add +16875.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 703 | $29K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,319 | $29K | Reduce -6.1% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 316 | $29K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 366 | $28K | Add +124.5% |
| MMM 3M Co. | 0.01% | 268 | $28K | Add +1.5% |
| ENTG Entegris Inc. | 0.01% | 202 | $28K | No change |
| MGM MGM Resorts International | 0.01% | 600 | $28K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 34 | $28K | Reduce -27.7% |
| EAF Graftech International Ltd. | 0.01% | 20,400 | $28K | Add +50.0% |
| ED Consolidated Edison Inc. | 0.01% | 310 | $28K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 300 | $28K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 92 | $28K | No change |
| BFOR Barron's 400 ETF | 0.01% | 400 | $27K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 632 | $27K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 282 | $27K | No change |
| BBDC Barings BDC Inc. | 0.01% | 2,853 | $27K | Reduce -22.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 254 | $26K | No change |
| SHEL Shell PLC-ADR | 0.01% | 394 | $26K | Add +0.8% |
| DTEC Alps Disruptive Technologies | 0.01% | 625 | $26K | No change |
| PLUG Plug Power Inc. | 0.01% | 7,676 | $26K | Reduce -3.9% |
| YELP Yelp Inc. | 0.01% | 664 | $26K | No change |
| SLX Vaneck Steel ETF | 0.01% | 358 | $26K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 1,000 | $26K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 100 | $26K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 542 | $26K | Add +0.2% |
| GM General Motors Co. | 0.01% | 561 | $25K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 192 | $25K | Reduce -23.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 420 | $25K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 750 | $25K | New |
| RELY Remitly Global Inc. | 0.01% | 1,200 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 673 | $25K | Reduce -57.0% |
| ALB Albemarle Corp. | 0.01% | 188 | $25K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 234 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 115 | $25K | Reduce -25.3% |
| AWK American Water Works Co. Inc. | 0.01% | 200 | $24K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 349 | $24K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 214 | $24K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 177 | $24K | Add +71.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 477 | $24K | New |
| CEDAR FAIR LP | 0.01% | 563 | $24K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 442 | $24K | Add +1239.4% |
| ITGR Integer Holdings Corp. | 0.01% | 200 | $23K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 450 | $23K | No change |
| GPN Global Payments Inc. | 0.01% | 171 | $23K | No change |
| DELL Dell Technologies -C | 0.01% | 200 | $23K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 1,007 | $23K | New |
| GD General Dynamics Corp. | 0.01% | 79 | $22K | No change |
| LIN Linde PLC | 0.01% | 48 | $22K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 180 | $22K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 750 | $22K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 1,446 | $22K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | No change |
| SCCO Southern Copper Corp. | 0.01% | 201 | $21K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 900 | $21K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 1,310 | $21K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 498 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,200 | $21K | Add +100.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 250 | $21K | No change |
| FNF Fidelity National Financial | 0.01% | 400 | $21K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 493 | $21K | Add +265.2% |
| DOCU Docusign Inc. | 0.01% | 355 | $21K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 1,383 | $21K | No change |
| RSG Republic Services Inc. | 0.01% | 109 | $21K | No change |
| DEUS Xtrackers Russell US Multi | 0.01% | 400 | $21K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 100 | $21K | Reduce -60.0% |
| IHI iShares U.S. Medical Devices | 0.01% | 354 | $21K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 1,010 | $21K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 142 | $20K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 500 | $20K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 306 | $20K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 76 | $20K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,000 | $20K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 174 | $20K | Reduce -32.8% |
| GEHC GE Healthcare Technology | 0.01% | 215 | $20K | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 140 | $19K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 167 | $19K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 469 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 247 | $19K | No change |
| D Dominion Energy Inc. | 0.01% | 383 | $19K | Reduce -14.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 400 | $19K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 350 | $19K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 252 | $18K | Add +0.8% |
| MBB iShares MBS ETF | 0.01% | 198 | $18K | No change |
| ADI Analog Devices Inc. | 0.01% | 92 | $18K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 520 | $18K | Reduce -54.4% |
| IYR iShares US Real Estate ETF | 0.01% | 200 | $18K | No change |
| WHR Whirlpool Corp. | 0.01% | 150 | $18K | No change |
| ETSY Etsy Inc. | 0.01% | 260 | $18K | No change |
| AFL Aflac Inc. | 0.01% | 207 | $18K | No change |
| BPOP Popular Inc. | 0.01% | 200 | $18K | No change |
| EQT Eqt Corp. | 0.01% | 475 | $18K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 160 | $17K | Reduce -60.1% |
| TRI Thomson Reuters Corp. | 0.01% | 111 | $17K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 514 | $17K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,966 | $17K | Reduce -47.6% |
| LIT Global X Lithium & Battery T | 0.01% | 371 | $17K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 258 | $17K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 163 | $17K | No change |
| JPIB JPMorgan Intl BND ETF | 0.01% | 350 | $17K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 65 | $16K | No change |
| PWR Quanta Services Inc. | 0.01% | 62 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 210 | $16K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 278 | $16K | No change |
| OKE Oneok Inc. | 0.01% | 200 | $16K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 250 | $16K | No change |
| PCAR Paccar Inc. | 0.01% | 129 | $16K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 295 | $16K | No change |
| ETR Entergy Corp. | 0.01% | 150 | $16K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 379 | $16K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 168 | $16K | No change |
| MNST Monster Beverage Corp. | 0.01% | 264 | $16K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 252 | $16K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 311 | $16K | Reduce -96.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 120 | $16K | No change |
| CTVA Corteva Inc. | 0.01% | 269 | $16K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 227 | $15K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 300 | $15K | New |
| KIM Kimco Realty Corp. | 0.01% | 770 | $15K | No change |
| TRP TC Energy Corp. | 0.01% | 376 | $15K | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 291 | $15K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 60 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 138 | $15K | No change |
| GRMN Garmin Ltd. | 0.01% | 100 | $15K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 600 | $15K | Reduce -83.6% |
| FEM First Trust Emerging Markets | 0.01% | 650 | $15K | No change |
| IHS Ihs Holding Ltd. | 0.01% | 4,200 | $15K | Reduce -8.7% |
| SPOT Spotify Technology SA | 0.01% | 55 | $15K | Reduce -26.7% |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $15K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 170 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 400 | $14K | Reduce -42.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 367 | $14K | No change |
| SE Sea Ltd.-ADR | 0.01% | 265 | $14K | Reduce -53.3% |
| EMR Emerson Electric Co. | 0.01% | 125 | $14K | Reduce -90.5% |
| ISCG iShares Morningstar Small-Ca | 0.01% | 300 | $14K | No change |
| UA Under Armour Inc. Class C | 0.01% | 1,950 | $14K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,126 | $14K | No change |
| EXPE Expedia Group Inc. | 0.01% | 100 | $14K | No change |
| L Loews Corp. | 0.01% | 175 | $14K | No change |
| AVY Avery Dennison Corp. | 0.01% | 61 | $14K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 178 | $14K | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 700 | $14K | No change |
| XEL Xcel Energy Inc. | 0.01% | 250 | $13K | No change |
| MBC Masterbrand Inc. | 0.01% | 716 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 30 | $13K | No change |
| STT State Street Corp. | 0.01% | 170 | $13K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 100 | $13K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 164 | $13K | No change |
| MDT Medtronic PLC | 0.01% | 148 | $13K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 250 | $13K | New |
| SPGI S&P Global Inc. | 0.01% | 30 | $13K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 1,000 | $13K | New |
| JETS US Global Jets ETF | 0.01% | 600 | $13K | Reduce -66.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 255 | $13K | Add +155.0% |
| HES Hess Corp. | 0.01% | 82 | $13K | No change |
| NUE Nucor Corp. | 0.01% | 63 | $12K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 195 | $12K | No change |
| THO Thor Industries Inc. | 0.01% | 106 | $12K | Add +0.9% |
| KXI iShares Global Consumer Stap | 0.01% | 201 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 150 | $12K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 45 | $12K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $12K | No change |
| AGR Avangrid Inc. | 0.01% | 333 | $12K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 100 | $12K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 770 | $12K | Add +2.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 1,994 | $12K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 30 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 125 | $12K | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 248 | $12K | No change |
| NIO Nio Inc. - ADR | 0.01% | 2,624 | $12K | Add +52.2% |
| AZEK The Azek Co. Inc. | 0.01% | 234 | $12K | No change |
| ANET Arista Networks Inc. | 0.01% | 40 | $12K | New |
| TD Toronto-Dominion Bank | 0.01% | 192 | $12K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 600 | $12K | Reduce -71.4% |
| MSB Mesabi Trust | 0.01% | 650 | $12K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 249 | $12K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 250 | $11K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 116 | $11K | No change |
| CFA Victoryshares US 500 Volatil | 0.01% | 140 | $11K | No change |
| EOG EOG Resources Inc. | 0.01% | 89 | $11K | No change |
| NKE Nike Inc. Class B | 0.01% | 121 | $11K | Reduce -41.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 150 | $11K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 4,597 | $11K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $11K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,000 | $11K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 287 | $11K | No change |
| IT Gartner Inc. | 0.00% | 23 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 163 | $11K | Reduce -56.9% |
| JBL Jabil Inc. | 0.00% | 79 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 51 | $10K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 3,202 | $10K | New |
| INTU Intuit Inc. | 0.00% | 16 | $10K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 425 | $10K | Reduce -90.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 80 | $10K | No change |
| COHU Cohu Inc. | 0.00% | 300 | $10K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 75 | $10K | No change |
| PPG PPG Industries Inc. | 0.00% | 68 | $10K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 170 | $10K | Add +0.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 300 | $10K | New |
| CELH Celsius Holdings Inc. | 0.00% | 114 | $9K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 40 | $9K | No change |
| FITB Fifth Third Bancorp | 0.00% | 250 | $9K | No change |
| IBEX Ibex Ltd. | 0.00% | 600 | $9K | No change |
| MMS Maximus Inc. | 0.00% | 110 | $9K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 77 | $9K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 105 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 362 | $9K | No change |
| GEN Gen Digital Inc. | 0.00% | 401 | $9K | No change |
| CCL Carnival Corp. | 0.00% | 550 | $9K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,110 | $9K | Reduce -12.4% |
| BSX Boston Scientific Corp. | 0.00% | 130 | $9K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 251 | $9K | Reduce -32.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 250 | $9K | New |
| ANSS Ansys Inc. | 0.00% | 25 | $9K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 300 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 34 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 86 | $9K | No change |
| BCE Bce Inc. | 0.00% | 250 | $8K | No change |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.00% | 5,258 | $8K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 140 | $8K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 262 | $8K | No change |
| LNN Lindsay Corp. | 0.00% | 70 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 103 | $8K | No change |
| S Sentinelone Inc. Class A | 0.00% | 350 | $8K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 113 | $8K | No change |
| PAYX Paychex Inc. | 0.00% | 65 | $8K | Reduce -54.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 33 | $8K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $8K | Reduce -9.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 86 | $8K | No change |
| APPN Appian Corp. Class A | 0.00% | 190 | $8K | No change |
| RYN Rayonier Inc. | 0.00% | 225 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $7K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 200 | $7K | New |
| FSLY Fastly Inc. Class A | 0.00% | 570 | $7K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 62 | $7K | No change |
| SUB iShares Short-Term National | 0.00% | 69 | $7K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 30 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,200 | $7K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 118 | $7K | Reduce -73.2% |
| CAH Cardinal Health Inc. | 0.00% | 62 | $7K | No change |
| DVA Davita Inc. | 0.00% | 50 | $7K | No change |
| VGR Vector Group Ltd. | 0.00% | 618 | $7K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 31 | $7K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 434 | $7K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 250 | $7K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 213 | $7K | No change |
| GL Globe Life Inc. | 0.00% | 57 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 30 | $6K | New |
| MCK McKesson Corp. | 0.00% | 12 | $6K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 100 | $6K | No change |
| DOV Dover Corp. | 0.00% | 36 | $6K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 37 | $6K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $6K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 89 | $6K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 303 | $6K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $6K | New |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $6K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 409 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 72 | $6K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 250 | $6K | Reduce -67.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 100 | $6K | No change |
| SCI Service Corp. International | 0.00% | 79 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 350 | $6K | Add +133.3% |
| ZOMDF Zomedica Corp. | 0.00% | 39,920 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 88 | $6K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 75 | $6K | No change |
| KMX Carmax Inc. | 0.00% | 64 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 37 | $6K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 500 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 74 | $5K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 350 | $5K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 467 | $5K | No change |
| GSIT Gsi Technology Inc. | 0.00% | 1,600 | $5K | No change |
| IYZ iShares US Telecommunication | 0.00% | 245 | $5K | Add +0.4% |
| DVN Devon Energy Corp. | 0.00% | 107 | $5K | Reduce -90.4% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 222 | $5K | New |
| VLO Valero Energy Corp. | 0.00% | 31 | $5K | No change |
| LNT Alliant Energy Corp. | 0.00% | 105 | $5K | No change |
| CC The Chemours Co. | 0.00% | 200 | $5K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 17 | $5K | No change |
| CPER United States Copper Index | 0.00% | 204 | $5K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| RS Reliance Inc. | 0.00% | 15 | $5K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 55 | $5K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $5K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 450 | $5K | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 128 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 84 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 93 | $5K | No change |
| MBCN Middlefield Banc Corp. | 0.00% | 200 | $5K | No change |
| HOLX Hologic Inc. | 0.00% | 60 | $5K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 72 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 100 | $5K | New |
| PGF Invesco Financial Preferred | 0.00% | 300 | $5K | No change |
| PROSHARES SHORT QQQ | 0.00% | 520 | $5K | Reduce -33.5% |
| VLTO Veralto Corp. | 0.00% | 51 | $5K | Reduce -32.9% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 301 | $5K | Reduce -48.5% |
| NVAX Novavax Inc. | 0.00% | 935 | $4K | Add +405.4% |
| OGI Organigram Holdings Inc. | 0.00% | 2,000 | $4K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 203 | $4K | Add +283.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 30 | $4K | Reduce -60.0% |
| DFS Discover Financial Services | 0.00% | 30 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 112 | $4K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 387 | $4K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 58 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 74 | $4K | No change |
| STE Steris PLC | 0.00% | 17 | $4K | No change |
| PSQ HOLDINGS INC | 0.00% | 700 | $4K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 7 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 52 | $4K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 842 | $4K | New |
| PARAA Paramount Global Class B | 0.00% | 300 | $4K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 200 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 220 | $4K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 60 | $3K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 84 | $3K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 17 | $3K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 200 | $3K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 135 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 75 | $3K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $3K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 100 | $3K | Reduce -62.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 176 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 144 | $3K | Add +80.0% |
| DG Dollar General Corp. | 0.00% | 20 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 166 | $3K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 79 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 84 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $3K | No change |
| DBP Invesco DB Precious Metals F | 0.00% | 55 | $3K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 654 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 35 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 800 | $3K | No change |
| GLW Corning Inc. | 0.00% | 85 | $3K | Reduce -79.9% |
| GLDG Goldmining Inc. | 0.00% | 3,049 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 200 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 18 | $3K | Add +38.5% |
| ROIV Roivant Sciences Ltd. | 0.00% | 250 | $3K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 100 | $3K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 141 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | No change |
| GAN Gan Ltd. | 0.00% | 1,897 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 35 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 22 | $2K | New |
| HI Hillenbrand Inc. | 0.00% | 47 | $2K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 144 | $2K | No change |
| J Jacobs Solutions Inc. | 0.00% | 15 | $2K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 80 | $2K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 46 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 416 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 33 | $2K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 42 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 23 | $2K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 71 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| USB US Bancorp | 0.00% | 48 | $2K | Reduce -87.9% |
| WDS Woodside Energy Group-ADR | 0.00% | 107 | $2K | Reduce -56.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 320 | $2K | No change |
| MET Metlife Inc. | 0.00% | 27 | $2K | Reduce -46.0% |
| CVE Cenovus Energy Inc. | 0.00% | 100 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 42 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 81 | $2K | Add +1.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 53 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 80 | $2K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 20 | $2K | Reduce -66.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 153 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 217 | $2K | No change |
| FMC FMC Corp. | 0.00% | 28 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 26 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 15 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 22 | $1K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 300 | $1K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $1K | No change |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 450 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 15 | $1K | No change |
| MTN Vail Resorts Inc. | 0.00% | 6 | $1K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 71 | $1K | No change |
| TFSL TFS Financial Corp. | 0.00% | 100 | $1K | No change |
| GME Gamestop Corp. Class A | 0.00% | 100 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 111 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 31 | $1K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 31 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 250 | $1K | No change |
| ETF SER SOLUTIONS | 0.00% | 220 | $1K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 50 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 20 | $1K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 29 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | Reduce -50.0% |
| PDS Precision Drilling Corp. | 0.00% | 16 | $1K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 50 | $1K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 72 | $1K | No change |
| MLPA Global X MLP ETF | 0.00% | 21 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 8 | $1K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 30 | $969 | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 375 | $926 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 19 | $910 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 93 | $879 | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 300 | $876 | No change |
| INGN Inogen Inc. | 0.00% | 100 | $807 | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 11 | $785 | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 17 | $738 | No change |
| FL Foot Locker Inc. | 0.00% | 25 | $713 | No change |
| CGNX Cognex Corp. | 0.00% | 16 | $679 | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 30 | $647 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 165 | $639 | Reduce -80.2% |
| RBLX Roblox Corp. Class A | 0.00% | 15 | $573 | No change |
| HOFV Hall of Fame Resort & Entert | 0.00% | 158 | $568 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 324 | $512 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 17 | $511 | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 8 | $464 | No change |
| JHI John Hancock Investors TR | 0.00% | 34 | $448 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 10 | $429 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $402 | No change |
| FONR Fonar Corp. | 0.00% | 18 | $384 | No change |
| OPLN Openlane Inc. | 0.00% | 20 | $346 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 214 | $334 | No change |
| BANC Banc of California Inc. | 0.00% | 20 | $304 | No change |
| PPL PPL Corp. | 0.00% | 11 | $303 | No change |
| RUN Sunrun Inc. | 0.00% | 22 | $290 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $283 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 13 | $282 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1,126 | $264 | No change |
| AVNT Avient Corp. | 0.00% | 5 | $235 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 46 | $223 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $214 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $200 | No change |
| BLNK Blink Charging Co. | 0.00% | 50 | $151 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 14 | $149 | No change |
| HYZON MOTORS INC | 0.00% | 200 | $147 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 17 | $119 | No change |
| SABR Sabre Corp. | 0.00% | 44 | $106 | No change |
| VCEL Vericel Corp. | 0.00% | 2 | $104 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $103 | No change |
| XP XP Inc. Class A | 0.00% | 4 | $103 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $95 | No change |
| NBCM Neuberger Commodity Strategy | 0.00% | 4 | $86 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $79 | No change |
| WEN The Wendy's Co. | 0.00% | 4 | $76 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 13 | $58 | Reduce -5.8% |
| SNCR Synchronoss Technologies Inc. | 0.00% | 7 | $58 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 46 | $57 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $47 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $27 | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1 | $18 | No change |
| CXAPP INC | 0.00% | 4 | $10 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $2 | New |