| NVDA Nvidia Corp. | 8.74% | 171,511 | $21.2M | Reduce -0.9% |
| AAPL Apple Inc. | 4.88% | 56,199 | $11.8M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 3.78% | 117,487 | $9.2M | Add +27.2% |
| IVV iShares Core S&P 500 ETF | 3.59% | 15,917 | $8.7M | Add +10.3% |
| PH Parker Hannifin Corp. | 2.86% | 13,730 | $6.9M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.03% | 26,862 | $4.9M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.92% | 55,518 | $4.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.81% | 9,841 | $4.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 7,654 | $4.2M | Add +2.9% |
| JAVA JPMorgan Active Value ETF | 1.56% | 63,941 | $3.8M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 8,918 | $3.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.48% | 18,558 | $3.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.40% | 29,404 | $3.4M | Add +4.4% |
| BX Blackstone Inc. | 1.34% | 26,300 | $3.3M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 25,427 | $3.0M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 1.16% | 29,377 | $2.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 10,220 | $2.7M | Add +14.2% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 102,085 | $2.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.06% | 14,142 | $2.6M | Reduce -2.5% |
| V Visa Inc. Class A | 1.04% | 9,621 | $2.5M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 13,955 | $2.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 4,912 | $2.4M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 44,311 | $2.2M | Reduce -9.3% |
| JBND JPMorgan Active Bond ETF | 0.91% | 42,472 | $2.2M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.84% | 26,782 | $2.0M | Add +6.7% |
| PM Philip Morris International | 0.83% | 19,972 | $2.0M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 35,096 | $1.9M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 37,413 | $1.8M | Reduce -1.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.73% | 75,628 | $1.8M | Reduce -1.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.71% | 75,468 | $1.7M | Add +6.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.70% | 75,086 | $1.7M | Add +5.9% |
| MO Altria Group Inc. | 0.70% | 37,443 | $1.7M | Reduce -6.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 32,506 | $1.6M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 17,454 | $1.6M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 28,249 | $1.6M | Add +25.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.64% | 66,808 | $1.6M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.59% | 6,656 | $1.4M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.56% | 18,695 | $1.4M | Add +1.1% |
| KEY Keycorp | 0.50% | 84,664 | $1.2M | Reduce -3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 13,100 | $1.2M | Reduce -5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 39,290 | $1.1M | Add +53.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 27,615 | $1.1M | Reduce -8.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.45% | 47,531 | $1.1M | Add +21.3% |
| XLE SS Energy Select Sector | 0.45% | 11,870 | $1.1M | Add +0.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 17,125 | $977K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.40% | 48,800 | $970K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,892 | $946K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.37% | 4,489 | $888K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.36% | 5,351 | $868K | Reduce -6.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.35% | 28,845 | $853K | Add +114.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 14,178 | $830K | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.34% | 1,639 | $826K | Add +9.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 33,737 | $820K | Add +79.1% |
| ETN Eaton Corp. PLC | 0.34% | 2,613 | $819K | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.33% | 38,385 | $808K | Add +40.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,938 | $796K | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,794 | $791K | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.33% | 5,423 | $790K | Add +1.3% |
| AON Aon PLC Class A | 0.32% | 2,619 | $769K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,928 | $765K | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 11,174 | $761K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,825 | $754K | Add +9.4% |
| IGM iShares Expanded Tech Sector | 0.31% | 7,911 | $746K | No change |
| CB Chubb Ltd. | 0.30% | 2,862 | $730K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,154 | $730K | Reduce -0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 14,575 | $727K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.29% | 5,426 | $714K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 6,611 | $707K | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 34,216 | $700K | Add +9.5% |
| XLF SS Financial Select Sector | 0.29% | 16,994 | $699K | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 0.28% | 20,181 | $685K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 8,476 | $679K | Reduce -0.5% |
| UPST Upstart Holdings Inc. | 0.28% | 28,617 | $675K | Add +3.4% |
| LRCX Lam Research Corp. | 0.28% | 631 | $672K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,837 | $664K | Add +23.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 9,972 | $662K | Add +57.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 5,334 | $658K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.26% | 2,494 | $636K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,673 | $626K | No change |
| INTC Intel Corp. | 0.26% | 20,084 | $622K | Reduce -1.3% |
| SU Suncor Energy Inc. | 0.25% | 15,834 | $603K | Reduce -10.7% |
| PHM Pultegroup Inc. | 0.24% | 5,350 | $589K | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.23% | 661 | $561K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 8,627 | $560K | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.23% | 13,485 | $550K | Reduce -19.2% |
| PGR Progressive Corp. | 0.22% | 2,622 | $545K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,406 | $539K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.22% | 6,328 | $524K | Reduce -15.4% |
| SDVY First Trust Smid Cap Rising | 0.22% | 15,694 | $524K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,856 | $518K | Add +22.0% |
| AIG American International Group | 0.21% | 6,970 | $517K | Add +16.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,925 | $508K | Reduce -3.8% |
| AMLP Alerian MLP ETF | 0.21% | 10,534 | $505K | Add +1.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 6,855 | $505K | Add +16.1% |
| VTLE Vital Energy Inc. | 0.21% | 11,145 | $500K | Add +43.9% |
| NTR Nutrien Ltd. | 0.20% | 9,685 | $493K | Add +13.8% |
| FTCS First Trust Capital Strength | 0.20% | 5,846 | $491K | Add +0.2% |
| PEP Pepsico Inc. | 0.19% | 2,851 | $470K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.19% | 16,804 | $470K | Reduce -1.4% |
| GIS General Mills Inc. | 0.19% | 7,358 | $465K | No change |
| MDB Mongodb Inc. | 0.19% | 1,828 | $457K | No change |
| JNJ Johnson & Johnson | 0.19% | 3,088 | $451K | Reduce -5.5% |
| FE Firstenergy Corp. | 0.19% | 11,730 | $449K | Add +10.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 2,269 | $448K | Add +1.1% |
| FTC First Trust Large Cap Growth | 0.18% | 3,611 | $442K | No change |
| HD Home Depot Inc. | 0.18% | 1,283 | $442K | Reduce -2.9% |
| CMC Commercial Metals Co. | 0.18% | 8,000 | $440K | No change |
| FTSM First Trust Enh Short Mat FD | 0.18% | 7,306 | $435K | Reduce -18.8% |
| BND Vanguard Total Bond Market | 0.18% | 6,031 | $435K | Add +871.2% |
| T AT&T Inc. | 0.18% | 22,626 | $432K | Reduce -55.7% |
| SLF Sun Life Financial Inc. | 0.18% | 8,727 | $428K | No change |
| NI Nisource Inc. | 0.17% | 14,711 | $424K | Reduce -2.6% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 16,750 | $424K | Add +19.3% |
| JHML John Hancock Multi Fact LRG | 0.17% | 6,486 | $422K | Add +0.0% |
| EES Wisdomtree US Smallcap Fund | 0.17% | 8,899 | $419K | Reduce -6.8% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,048 | $416K | No change |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,582 | $413K | Add +21.3% |
| VDE Vanguard Energy ETF | 0.17% | 3,161 | $403K | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,802 | $396K | Reduce -29.7% |
| ARDX Ardelyx Inc. | 0.16% | 51,785 | $384K | Add +5.7% |
| KVUE Kenvue Inc. | 0.16% | 20,925 | $380K | Add +45.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,068 | $376K | No change |
| LMBS First Trust Low Duration Opp | 0.15% | 7,648 | $367K | Add +17.3% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 6,465 | $356K | Reduce -39.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 8,235 | $351K | Add +58.1% |
| IP International Paper Co. | 0.14% | 8,098 | $349K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.14% | 13,112 | $348K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.14% | 2,857 | $348K | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.14% | 2,521 | $346K | Add +6.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 6,260 | $345K | Reduce -28.3% |
| VZ Verizon Communications Inc. | 0.14% | 8,039 | $332K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.14% | 1,927 | $331K | Reduce -7.2% |
| FXL First Trust Technology Alpha | 0.14% | 2,411 | $329K | No change |
| CVS CVS Health Corp. | 0.13% | 5,537 | $327K | Add +46.8% |
| FLO Flowers Foods Inc. | 0.13% | 14,300 | $317K | Add +28.3% |
| QCOM Qualcomm Inc. | 0.13% | 1,582 | $315K | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 5,330 | $312K | New |
| CEG Constellation Energy | 0.13% | 1,552 | $311K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.13% | 922 | $307K | Reduce -1.0% |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 4,084 | $307K | No change |
| BIZD Vaneck BDC Income ETF | 0.13% | 17,824 | $305K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,441 | $302K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,832 | $302K | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.12% | 15,750 | $300K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.12% | 1,382 | $297K | Reduce -2.1% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 3,890 | $292K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 2,953 | $288K | Reduce -21.3% |
| ILCG iShares Morningstar Growth E | 0.12% | 3,523 | $287K | No change |
| VFH Vanguard Financials ETF | 0.12% | 2,854 | $285K | No change |
| LLY Eli Lilly & Co. | 0.12% | 314 | $284K | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.12% | 1,249 | $282K | Add +0.1% |
| ITW Illinois Tool Works | 0.12% | 1,179 | $279K | Reduce -4.5% |
| VTRS Viatris Inc. | 0.11% | 26,189 | $278K | Reduce -3.7% |
| CVX Chevron Corp. | 0.11% | 1,774 | $278K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 760 | $277K | No change |
| ORCL Oracle Corp. | 0.11% | 1,960 | $277K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 620 | $276K | No change |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,481 | $275K | Add +8.1% |
| TEL Te Connectivity Ltd. | 0.11% | 1,815 | $273K | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,655 | $272K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.11% | 32,739 | $267K | Add +2.0% |
| RTX RTX Corp. | 0.11% | 2,631 | $264K | Reduce -21.8% |
| SHOP Shopify Inc. Class A | 0.11% | 3,960 | $262K | Add +1.3% |
| ILCV iShares Morningstar Value Et | 0.11% | 3,425 | $261K | No change |
| FTA First Trust L C Val Alp | 0.11% | 3,496 | $257K | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 503 | $256K | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 562 | $254K | Add +16.1% |
| VHT Vanguard Health Care ETF | 0.10% | 950 | $253K | Reduce -36.9% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,176 | $252K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,381 | $252K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,434 | $251K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,525 | $250K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,105 | $248K | New |
| DD Dupont DE Nemours Inc. | 0.10% | 2,992 | $241K | Reduce -9.1% |
| SMCI Super Micro Computer Inc. | 0.10% | 293 | $240K | Add +42.9% |
| IYF iShares US Financials ETF | 0.10% | 2,520 | $238K | Reduce -10.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,226 | $238K | Reduce -1.9% |
| DE Deere & Co. | 0.10% | 636 | $238K | Reduce -15.9% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 3,750 | $235K | No change |
| SPDV Aam S&P 500 High Div Val ETF | 0.10% | 7,675 | $231K | Add +667.5% |
| NEM Newmont Corp. | 0.10% | 5,503 | $230K | Reduce -10.9% |
| OHI Omega Healthcare Investors | 0.09% | 6,700 | $229K | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,059 | $217K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 2,400 | $215K | Reduce -9.9% |
| COP Conocophillips | 0.09% | 1,868 | $214K | Add +27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,169 | $213K | No change |
| TGT Target Corp. | 0.09% | 1,436 | $213K | Reduce -18.4% |
| PFF iShares Preferred & Income S | 0.09% | 6,732 | $212K | Reduce -17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,170 | $203K | Add +595.0% |
| MOO Vaneck Agribusiness ETF | 0.08% | 2,839 | $199K | Reduce -8.9% |
| ARKK ARK Innovation ETF | 0.08% | 4,507 | $198K | No change |
| IAU iShares Gold Trust | 0.08% | 4,505 | $198K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 2,836 | $195K | Reduce -0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 11,169 | $195K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,096 | $190K | No change |
| DKNG Draftkings Inc. Class A | 0.08% | 4,939 | $189K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,707 | $188K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.08% | 847 | $187K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,065 | $186K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 344 | $184K | Add +2.7% |
| BA The Boeing Co. | 0.07% | 993 | $181K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,096 | $180K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,345 | $178K | Add +17.6% |
| EPI Wisdomtree India Earnings | 0.07% | 3,673 | $177K | Add +46.0% |
| NFLX Netflix Inc. | 0.07% | 261 | $176K | Reduce -0.8% |
| UL Unilever PLC | 0.07% | 3,198 | $176K | No change |
| XYZ Block Inc. | 0.07% | 2,720 | $175K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 722 | $175K | Add +0.1% |
| CRM Salesforce Inc. | 0.07% | 673 | $173K | No change |
| IYT iShares US Transportation Et | 0.07% | 2,643 | $173K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 169 | $173K | Reduce -12.9% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 1,692 | $170K | Reduce -48.6% |
| NOC Northrop Grumman Corp. | 0.07% | 386 | $168K | No change |
| POET Poet Technologies Inc. | 0.07% | 81,000 | $168K | New |
| PAVE Global X US Infrastructure | 0.07% | 4,523 | $167K | No change |
| EXC Exelon Corp. | 0.07% | 4,828 | $167K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,657 | $165K | Reduce -16.2% |
| HDV iShares Core High Dividend E | 0.07% | 1,488 | $162K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 410 | $160K | No change |
| ZTS Zoetis Inc. | 0.07% | 918 | $159K | No change |
| AIRR First Trust Rba American Ind | 0.07% | 2,310 | $158K | New |
| LMT Lockheed Martin Corp. | 0.06% | 336 | $157K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.06% | 1,995 | $157K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 2,612 | $150K | No change |
| GEV GE Vernova Inc. | 0.06% | 871 | $149K | Add +474.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 11,876 | $149K | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 924 | $148K | Add +2.5% |
| FPX First Trust US Equity Opport | 0.06% | 1,486 | $148K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 16,601 | $147K | Add +43.7% |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 2,093 | $147K | Reduce -7.5% |
| BP BP PLC-Spons ADR | 0.06% | 4,028 | $145K | Reduce -5.6% |
| BCX BlackRock Resources & Commod | 0.06% | 15,790 | $145K | Add +1.5% |
| KO The Coca-Cola Co. | 0.06% | 2,275 | $145K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 518 | $145K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 6,082 | $142K | Add +36.9% |
| DUK Duke Energy Corp. | 0.06% | 1,413 | $142K | Add +0.2% |
| EPD Enterprise Products Partners | 0.06% | 4,858 | $141K | Add +0.4% |
| PKW Invesco Buyback Achievers Et | 0.06% | 1,351 | $140K | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 2,441 | $140K | No change |
| BBH Vaneck Biotech ETF | 0.06% | 820 | $138K | No change |
| IYE iShares U.S. Energy ETF | 0.06% | 2,872 | $138K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 900 | $137K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,879 | $137K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.06% | 6,443 | $134K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 2,306 | $134K | Reduce -7.6% |
| FMB First Trust Managed Municipa | 0.05% | 2,604 | $133K | Add +0.8% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 4,097 | $132K | Add +24.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 2,542 | $130K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.05% | 1,817 | $127K | Reduce -17.8% |
| TIP iShares Tips Bond ETF | 0.05% | 1,176 | $126K | Add +0.1% |
| FTXO First Trust Nasdaq Bank ETF | 0.05% | 4,689 | $124K | Reduce -9.1% |
| CWH Camping World Holdings Inc. Class A | 0.05% | 6,945 | $124K | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.05% | 77 | $124K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 2,100 | $122K | No change |
| XLB SS Materials Select Sector | 0.05% | 1,374 | $121K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,415 | $119K | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.05% | 775 | $118K | Add +34.8% |
| RDVY First Trust Rising Dividend | 0.05% | 2,141 | $117K | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 3,078 | $117K | No change |
| ADP Automatic Data Processing | 0.05% | 486 | $116K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 2,307 | $115K | Add +14.9% |
| AMGN Amgen Inc. | 0.05% | 368 | $115K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 2,550 | $113K | No change |
| ET Energy Transfer LP | 0.05% | 6,955 | $113K | Add +18.9% |
| WFC Wells Fargo & Co. | 0.05% | 1,898 | $113K | No change |
| YUM Yum! Brands Inc. | 0.05% | 850 | $113K | No change |
| GAM General American Investors | 0.05% | 2,247 | $112K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 549 | $111K | Add +13.4% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 2,122 | $111K | Reduce -41.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 2,359 | $111K | Add +149.9% |
| MXI iShares Global Materials ETF | 0.05% | 1,303 | $111K | Add +1.2% |
| SO The Southern Co. | 0.05% | 1,411 | $109K | No change |
| FTGC First Trust Global Tactical | 0.05% | 4,572 | $109K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,395 | $109K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 4,925 | $109K | Add +134.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,550 | $108K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 2,382 | $105K | Reduce -7.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 465 | $103K | No change |
| WMT Walmart Inc. | 0.04% | 1,510 | $102K | Reduce -56.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 1,525 | $102K | No change |
| HSY The Hershey Co. | 0.04% | 544 | $100K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 3,560 | $99K | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 331 | $99K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 464 | $98K | Reduce -16.3% |
| AMAT Applied Materials Inc. | 0.04% | 412 | $97K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 607 | $96K | Add +0.2% |
| FDX FedEx Corp. | 0.04% | 320 | $96K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 634 | $95K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,436 | $95K | Reduce -2.3% |
| PLD Prologis Inc. | 0.04% | 847 | $95K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,287 | $95K | No change |
| DBX Dropbox Inc. Class A | 0.04% | 4,200 | $94K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,163 | $94K | Reduce -35.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 895 | $92K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,460 | $92K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,213 | $91K | Add +6.0% |
| PGX Invesco Preferred ETF | 0.04% | 7,858 | $91K | Add +0.7% |
| HON Honeywell International Inc. | 0.04% | 424 | $91K | Reduce -1.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 1,381 | $90K | No change |
| PSX Phillips 66 | 0.04% | 632 | $89K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 4,485 | $88K | Add +1.8% |
| GEO The Geo Group Inc. | 0.04% | 6,142 | $88K | No change |
| SNOW Snowflake Inc. | 0.04% | 647 | $87K | Add +18.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 666 | $85K | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 385 | $84K | No change |
| PEY Invesco High Yield Equity Di | 0.03% | 4,245 | $83K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 336 | $83K | Reduce -45.9% |
| MELI MercadoLibre Inc. | 0.03% | 50 | $82K | Add +25.0% |
| XLRE SS Real Estate Select Sector | 0.03% | 2,134 | $82K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 244 | $81K | Reduce -9.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,124 | $81K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 833 | $81K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 238 | $81K | No change |
| EMLP First Trust North American E | 0.03% | 2,633 | $80K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.03% | 682 | $80K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 3,061 | $77K | Add +0.6% |
| RGA Reinsurance Group of America | 0.03% | 365 | $75K | No change |
| SILA Sila Realty Trust Inc. | 0.03% | 3,526 | $75K | New |
| DHR Danaher Corp. | 0.03% | 291 | $73K | Add +26.0% |
| IDU iShares US Utilities ETF | 0.03% | 812 | $71K | No change |
| AMT American Tower Corp. | 0.03% | 367 | $71K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 387 | $71K | No change |
| C Citigroup Inc. | 0.03% | 1,093 | $69K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 571 | $69K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,389 | $69K | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 873 | $67K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 250 | $67K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,051 | $67K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 1,555 | $67K | Add +1.1% |
| WPC WP Carey Inc. | 0.03% | 1,200 | $66K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 720 | $66K | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 860 | $66K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 220 | $66K | Add +15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 432 | $65K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 1,770 | $65K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 657 | $65K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 829 | $64K | No change |
| ABT Abbott Laboratories | 0.03% | 617 | $64K | Reduce -6.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 644 | $64K | Add +0.2% |
| SBUX Starbucks Corp. | 0.03% | 818 | $64K | Reduce -8.9% |
| FCVT First Trust Ssi Strategi ETF | 0.03% | 1,878 | $64K | Reduce -18.9% |
| FIW First Trust Water ETF | 0.03% | 631 | $63K | Add +91.2% |
| UPS United Parcel Service Class B | 0.03% | 446 | $61K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 338 | $59K | No change |
| CI The Cigna Group | 0.02% | 179 | $59K | Add +15.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 872 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 101 | $56K | Add +44.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 551 | $55K | No change |
| GPC Genuine Parts Co. | 0.02% | 400 | $55K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 2,378 | $55K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 383 | $55K | Reduce -45.7% |
| TRV The Travelers Cos Inc. | 0.02% | 264 | $54K | No change |
| TY Tri-Continental Corp. | 0.02% | 1,726 | $53K | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.02% | 180 | $53K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 563 | $52K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 1,666 | $52K | Reduce -37.7% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 5,324 | $52K | No change |
| MRNA Moderna Inc. | 0.02% | 430 | $51K | No change |
| LEGR First Trust Indxx Innovative | 0.02% | 1,175 | $51K | No change |
| WMB Williams Cos Inc. | 0.02% | 1,200 | $51K | No change |
| SLVM Sylvamo Corp. | 0.02% | 735 | $50K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 359 | $50K | Reduce -36.2% |
| CCJ Cameco Corp. | 0.02% | 1,006 | $49K | No change |
| PATH Uipath Inc. Class A | 0.02% | 3,870 | $49K | Reduce -14.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 434 | $49K | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 2,163 | $49K | Add +114.8% |
| ELV Elevance Health Inc. | 0.02% | 88 | $48K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,216 | $47K | Add +1.3% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 2,303 | $47K | Add +128.0% |
| CION Cion Investment Corp. | 0.02% | 3,863 | $47K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 717 | $47K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 7,302 | $47K | No change |
| ANIX Anixa Biosciences Inc. | 0.02% | 21,008 | $46K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 1,308 | $46K | No change |
| OLED Universal Display Corp. | 0.02% | 220 | $46K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,274 | $46K | Add +1.4% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 1,000 | $46K | New |
| IDV iShares International Select | 0.02% | 1,654 | $46K | No change |
| FSLR First Solar Inc. | 0.02% | 202 | $46K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 855 | $46K | Reduce -10.0% |
| ODFL Old Dominion Freight Line | 0.02% | 258 | $45K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 1,095 | $45K | Add +55.8% |
| ZG Zillow Group Inc. Class A | 0.02% | 1,007 | $45K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 836 | $45K | No change |
| LEN Lennar Corp. Class A | 0.02% | 300 | $45K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 262 | $45K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 785 | $45K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 748 | $44K | No change |
| WAT Waters Corp. | 0.02% | 150 | $44K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 174 | $43K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 500 | $43K | New |
| SPEU State Street SPDR Portfolio | 0.02% | 1,020 | $43K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 400 | $43K | Reduce -4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 893 | $42K | Add +8.5% |
| HPQ HP Inc. | 0.02% | 1,200 | $42K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 350 | $42K | Reduce -41.7% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 1,036 | $42K | Add +19.2% |
| SNSR Global X Internet of Things | 0.02% | 1,155 | $41K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 444 | $41K | Add +6.0% |
| AEP American Electric Power | 0.02% | 465 | $41K | Reduce -42.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 2,640 | $41K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 432 | $40K | Add +34.6% |
| DOW Dow Inc. | 0.02% | 750 | $40K | No change |
| AEE Ameren Corporation | 0.02% | 558 | $40K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 400 | $39K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,111 | $39K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 574 | $39K | Add +34.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 355 | $39K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 1,557 | $39K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 514 | $38K | Add +0.4% |
| IVT Inventrust Properties Corp. | 0.02% | 1,510 | $37K | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.02% | 211 | $37K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 328 | $37K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 795 | $37K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,267 | $36K | Add +0.4% |
| PNC PNC Financial Services Group | 0.01% | 233 | $36K | No change |
| FXH First Trust Health Care Alph | 0.01% | 346 | $36K | No change |
| SPG Simon Property Group Inc. | 0.01% | 238 | $36K | No change |
| UNP Union Pacific Corp. | 0.01% | 159 | $36K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 832 | $35K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 2,555 | $35K | No change |
| CLX Clorox Company | 0.01% | 255 | $35K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 448 | $35K | Add +22.4% |
| AXP American Express Co. | 0.01% | 145 | $34K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,173 | $33K | No change |
| ACN Accenture PLC Class A | 0.01% | 110 | $33K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 81 | $33K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,900 | $33K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,139 | $33K | No change |
| FNY First Trust Mid Cap Growth | 0.01% | 443 | $33K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,690 | $32K | Add +141.4% |
| SYY Sysco Corp. | 0.01% | 454 | $32K | Reduce -2.4% |
| HAL Halliburton Co. | 0.01% | 958 | $32K | Add +0.3% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 21,700 | $32K | No change |
| MGM MGM Resorts International | 0.01% | 725 | $32K | Add +20.8% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 316 | $32K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.01% | 4,900 | $32K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 615 | $31K | Reduce -49.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,000 | $31K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 630 | $31K | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 2,700 | $31K | Reduce -10.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 1,516 | $31K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 1,597 | $31K | Add +166.2% |
| CEDAR FAIR LP | 0.01% | 563 | $31K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 250 | $30K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 600 | $30K | No change |
| RPM RPM International Inc. | 0.01% | 274 | $30K | No change |
| SHEL Shell PLC-ADR | 0.01% | 397 | $29K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 92 | $28K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 150 | $28K | Add +50.0% |
| DHIL Diamond Hill Investment Grp | 0.01% | 200 | $28K | No change |
| HOOKIPA PHARMA INC | 0.01% | 47,390 | $28K | Add +0.5% |
| EAF Graftech International Ltd. | 0.01% | 28,650 | $28K | Add +40.4% |
| BBDC Barings BDC Inc. | 0.01% | 2,853 | $28K | No change |
| WY Weyerhaeuser Co. | 0.01% | 976 | $28K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 310 | $28K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 1,427 | $28K | Reduce -23.7% |
| DELL Dell Technologies -C | 0.01% | 200 | $28K | No change |
| MMM 3M Co. | 0.01% | 270 | $28K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.01% | 34 | $27K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,015 | $27K | Reduce -11.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 256 | $27K | Add +60.0% |
| BFOR Barron's 400 ETF | 0.01% | 400 | $27K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 254 | $26K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 282 | $26K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 750 | $26K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 650 | $26K | Add +30.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 237 | $26K | Add +36.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 1,000 | $26K | No change |
| DXC DXC Technology Co. | 0.01% | 1,358 | $26K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 200 | $26K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 115 | $26K | No change |
| DTEC Alps Disruptive Technologies | 0.01% | 625 | $26K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 265 | $26K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 1,200 | $25K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 543 | $25K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 145 | $25K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 420 | $25K | No change |
| YELP Yelp Inc. | 0.01% | 664 | $25K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 234 | $24K | No change |
| ENTG Entegris Inc. | 0.01% | 180 | $24K | Reduce -10.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 177 | $24K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 350 | $24K | No change |
| SLX Vaneck Steel ETF | 0.01% | 358 | $24K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 214 | $24K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 180 | $23K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 1,310 | $23K | No change |
| ITGR Integer Holdings Corp. | 0.01% | 200 | $23K | No change |
| GD General Dynamics Corp. | 0.01% | 79 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 349 | $23K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 193 | $23K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 442 | $23K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 358 | $23K | Add +38.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 140 | $22K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 23 | $22K | New |
| GM General Motors Co. | 0.01% | 475 | $22K | Reduce -15.3% |
| KHC The Kraft Heinz Co. | 0.01% | 681 | $22K | Add +1.2% |
| SCCO Southern Copper Corp. | 0.01% | 203 | $22K | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 0.01% | 900 | $22K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 499 | $21K | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 0.01% | 412 | $21K | Reduce -13.6% |
| RSG Republic Services Inc. | 0.01% | 109 | $21K | No change |
| JBL Jabil Inc. | 0.01% | 194 | $21K | Add +145.6% |
| LIN Linde PLC | 0.01% | 48 | $21K | No change |
| ADI Analog Devices Inc. | 0.01% | 92 | $21K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 487 | $21K | Reduce -22.9% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 300 | $21K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 493 | $20K | No change |
| DEUS Xtrackers Russell US Multi | 0.01% | 400 | $20K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 1,105 | $20K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 306 | $20K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 450 | $20K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 354 | $20K | No change |
| SAFETY SHOT INC | 0.01% | 17,100 | $20K | Reduce -34.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 600 | $20K | New |
| FNF Fidelity National Financial | 0.01% | 400 | $20K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 750 | $20K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 400 | $19K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 469 | $19K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 219 | $19K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 167 | $19K | No change |
| DOCU Docusign Inc. | 0.01% | 355 | $19K | No change |
| SE Sea Ltd.-ADR | 0.01% | 265 | $19K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,000 | $19K | No change |
| D Dominion Energy Inc. | 0.01% | 383 | $19K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 111 | $19K | No change |
| AFL Aflac Inc. | 0.01% | 207 | $19K | No change |
| MBB iShares MBS ETF | 0.01% | 198 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 252 | $18K | No change |
| U Unity Software Inc. | 0.01% | 1,100 | $18K | Reduce -62.8% |
| PLUG Plug Power Inc. | 0.01% | 7,676 | $18K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 408 | $18K | Add +7.7% |
| BPOP Popular Inc. | 0.01% | 200 | $18K | No change |
| EQT Eqt Corp. | 0.01% | 475 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 247 | $18K | No change |
| SPOT Spotify Technology SA | 0.01% | 55 | $17K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 250 | $17K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 220 | $17K | Add +4.8% |
| GEHC GE Healthcare Technology | 0.01% | 215 | $17K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 120 | $17K | No change |
| GPN Global Payments Inc. | 0.01% | 171 | $17K | No change |
| JPIB JPMorgan Intl BND ETF | 0.01% | 350 | $16K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 675 | $16K | Add +58.8% |
| OKE Oneok Inc. | 0.01% | 200 | $16K | No change |
| GRMN Garmin Ltd. | 0.01% | 100 | $16K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 252 | $16K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,338 | $16K | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | Reduce -25.0% |
| ETR Entergy Corp. | 0.01% | 150 | $16K | No change |
| ALB Albemarle Corp. | 0.01% | 168 | $16K | Reduce -10.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 1,000 | $16K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 278 | $16K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 163 | $16K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $16K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 295 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 291 | $16K | No change |
| FEM First Trust Emerging Markets | 0.01% | 650 | $16K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 250 | $16K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 750 | $15K | New |
| CLH Clean Harbors Inc. | 0.01% | 68 | $15K | New |
| ETSY Etsy Inc. | 0.01% | 260 | $15K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 311 | $15K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 181 | $15K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 304 | $15K | Add +1.3% |
| FYX First Trust Small Cap Core A | 0.01% | 168 | $15K | No change |
| KIM Kimco Realty Corp. | 0.01% | 770 | $15K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 600 | $15K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 60 | $15K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 170 | $15K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 700 | $15K | New |
| CTVA Corteva Inc. | 0.01% | 269 | $15K | No change |
| TRP TC Energy Corp. | 0.01% | 381 | $14K | Add +1.3% |
| LIT Global X Lithium & Battery T | 0.01% | 371 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,930 | $14K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.01% | 24 | $14K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 138 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 400 | $14K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 367 | $14K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 4,607 | $14K | Add +0.2% |
| ANET Arista Networks Inc. | 0.01% | 40 | $14K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 700 | $14K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,126 | $14K | No change |
| EMR Emerson Electric Co. | 0.01% | 125 | $14K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 65 | $14K | No change |
| PWR Quanta Services Inc. | 0.01% | 54 | $14K | Reduce -12.9% |
| ISCG iShares Morningstar Small-Ca | 0.01% | 300 | $14K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $14K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 1,383 | $14K | No change |
| SPGI S&P Global Inc. | 0.01% | 30 | $13K | No change |
| XEL Xcel Energy Inc. | 0.01% | 250 | $13K | No change |
| AVY Avery Dennison Corp. | 0.01% | 61 | $13K | No change |
| PCAR Paccar Inc. | 0.01% | 129 | $13K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 178 | $13K | No change |
| MNST Monster Beverage Corp. | 0.01% | 264 | $13K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 150 | $13K | No change |
| L Loews Corp. | 0.01% | 175 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 150 | $13K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 252 | $13K | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.01% | 791 | $13K | Add +2.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 410 | $13K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 100 | $13K | No change |
| UA Under Armour Inc. Class C | 0.01% | 1,950 | $13K | No change |
| STT State Street Corp. | 0.01% | 170 | $13K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 250 | $12K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 1,000 | $12K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 1,994 | $12K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 255 | $12K | No change |
| HES Hess Corp. | 0.01% | 82 | $12K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 201 | $12K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 248 | $12K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 195 | $12K | No change |
| AGR Avangrid Inc. | 0.00% | 333 | $12K | No change |
| JETS US Global Jets ETF | 0.00% | 600 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 125 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 148 | $12K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 94 | $12K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $12K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 400 | $12K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 340 | $12K | Reduce -34.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 164 | $12K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 116 | $11K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,000 | $11K | No change |
| EOG EOG Resources Inc. | 0.00% | 89 | $11K | No change |
| CFA Victoryshares US 500 Volatil | 0.00% | 141 | $11K | Add +0.7% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 249 | $11K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,624 | $11K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 289 | $11K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $11K | No change |
| MBC Masterbrand Inc. | 0.00% | 716 | $11K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,000 | $10K | New |
| IT Gartner Inc. | 0.00% | 23 | $10K | No change |
| CCL Carnival Corp. | 0.00% | 550 | $10K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.00% | 475 | $10K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 400 | $10K | New |
| BR Broadridge Financial Solutio | 0.00% | 51 | $10K | No change |
| GEN Gen Digital Inc. | 0.00% | 401 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 130 | $10K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $10K | No change |
| NUE Nucor Corp. | 0.00% | 63 | $10K | No change |
| COHU Cohu Inc. | 0.00% | 300 | $10K | No change |
| THO Thor Industries Inc. | 0.00% | 106 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 163 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 250 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 362 | $10K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 40 | $10K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 30 | $10K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 254 | $9K | Add +1.2% |
| MMS Maximus Inc. | 0.00% | 110 | $9K | No change |
| NVAX Novavax Inc. | 0.00% | 744 | $9K | Reduce -20.4% |
| FNV Franco-Nevada Corp. | 0.00% | 78 | $9K | Add +1.3% |
| CSB Victoryshares US Small Cap H | 0.00% | 171 | $9K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.00% | 250 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 121 | $9K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 300 | $9K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 67 | $9K | Reduce -10.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 105 | $9K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 3,202 | $9K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 80 | $9K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 113 | $9K | No change |
| LNN Lindsay Corp. | 0.00% | 70 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 68 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 86 | $8K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 140 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 34 | $8K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $8K | Reduce -9.1% |
| SRVR Pacer Data & Infrastructure | 0.00% | 300 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $8K | No change |
| BCE Bce Inc. | 0.00% | 250 | $8K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 30 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 103 | $8K | No change |
| ANSS Ansys Inc. | 0.00% | 25 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $8K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 119 | $8K | Add +0.8% |
| PAYX Paychex Inc. | 0.00% | 65 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 33 | $8K | No change |
| S Sentinelone Inc. Class A | 0.00% | 350 | $7K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 200 | $7K | No change |
| SUB iShares Short-Term National | 0.00% | 69 | $7K | No change |
| EG Everest Group Ltd. | 0.00% | 19 | $7K | New |
| PAAS Pan American Silver Corp. | 0.00% | 362 | $7K | Reduce -75.0% |
| NWL Newell Brands Inc. | 0.00% | 1,121 | $7K | Add +1.0% |
| AZEK The Azek Co. Inc. | 0.00% | 167 | $7K | Reduce -28.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 62 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 12 | $7K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 250 | $7K | No change |
| DVA Davita Inc. | 0.00% | 50 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 127 | $7K | Reduce -44.0% |
| MCO Moody's Corp. | 0.00% | 16 | $7K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 434 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $7K | No change |
| RYN Rayonier Inc. | 0.00% | 225 | $7K | No change |
| VGR Vector Group Ltd. | 0.00% | 618 | $7K | No change |
| CNC Centene Corp. | 0.00% | 98 | $6K | New |
| DOV Dover Corp. | 0.00% | 36 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 31 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 80 | $6K | Reduce -7.0% |
| CRAI Cra International Inc. | 0.00% | 36 | $6K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 89 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 62 | $6K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 303 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 68 | $6K | Reduce -5.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 450 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 220 | $6K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 37 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 30 | $6K | No change |
| APPN Appian Corp. Class A | 0.00% | 190 | $6K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 409 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 213 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 350 | $6K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 39,920 | $6K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 100 | $6K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 100 | $6K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 30 | $6K | New |
| SCI Service Corp. International | 0.00% | 79 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 92 | $6K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 180 | $6K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 467 | $6K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 350 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 74 | $5K | No change |
| IYZ iShares US Telecommunication | 0.00% | 247 | $5K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.00% | 105 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 84 | $5K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 17 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,000 | $5K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 88 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 93 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $5K | Reduce -60.0% |
| COF Capital One Financial Corp. | 0.00% | 37 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 108 | $5K | Add +0.9% |
| PUBM Pubmatic Inc. Class A | 0.00% | 250 | $5K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 222 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 55 | $5K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 20 | $5K | Reduce -33.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 75 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 51 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 31 | $5K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 128 | $5K | No change |
| MBCN Middlefield Banc Corp. | 0.00% | 200 | $5K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 200 | $5K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 203 | $5K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,200 | $5K | No change |
| KMX Carmax Inc. | 0.00% | 64 | $5K | No change |
| GL Globe Life Inc. | 0.00% | 57 | $5K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 72 | $5K | No change |
| CC The Chemours Co. | 0.00% | 200 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 100 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 60 | $4K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 100 | $4K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 500 | $4K | No change |
| PRGS Progress Software Corp. | 0.00% | 81 | $4K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 62 | $4K | New |
| RS Reliance Inc. | 0.00% | 15 | $4K | No change |
| GSIT Gsi Technology Inc. | 0.00% | 1,600 | $4K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 570 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 30 | $4K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 7 | $4K | No change |
| DFS Discover Financial Services | 0.00% | 30 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 144 | $4K | No change |
| STE Steris PLC | 0.00% | 17 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 52 | $4K | No change |
| GME Gamestop Corp. Class A | 0.00% | 150 | $4K | Add +50.0% |
| SYF Synchrony Financial | 0.00% | 75 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 74 | $3K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 60 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 112 | $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 |
| ADBE Adobe Inc. | 0.00% | 6 | $3K | Reduce -93.8% |
| GLW Corning Inc. | 0.00% | 85 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $3K | Reduce -7.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 176 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 424 | $3K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $3K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 135 | $3K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 387 | $3K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 118 | $3K | New |
| DBP Invesco DB Precious Metals F | 0.00% | 55 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 300 | $3K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 2,000 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 84 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 35 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 18 | $3K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 842 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 654 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 166 | $3K | No change |
| GLDG Goldmining Inc. | 0.00% | 3,049 | $3K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 58 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 20 | $3K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 250 | $3K | No change |
| PSQ HOLDINGS INC | 0.00% | 700 | $3K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 100 | $3K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 141 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 46 | $2K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 200 | $2K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 42 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 22 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 65 | $2K | Reduce -35.0% |
| PGF Invesco Financial Preferred | 0.00% | 150 | $2K | Reduce -50.0% |
| EWY iShares MSCI South Korea ETF | 0.00% | 33 | $2K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 320 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 23 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 416 | $2K | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 200 | $2K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 71 | $2K | No change |
| J Jacobs Solutions Inc. | 0.00% | 15 | $2K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 144 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 153 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 107 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 81 | $2K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 100 | $2K | Add +100.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 42 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 35 | $2K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 80 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 100 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 66 | $2K | New |
| USB US Bancorp | 0.00% | 48 | $2K | No change |
| MET Metlife Inc. | 0.00% | 27 | $2K | No change |
| HI Hillenbrand Inc. | 0.00% | 47 | $2K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 54 | $2K | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 20 | $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 |
| PICB Invesco International Corpor | 0.00% | 74 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 80 | $2K | No change |
| FMC FMC Corp. | 0.00% | 28 | $2K | No change |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.00% | 1,258 | $2K | Reduce -76.1% |
| ORA Ormat Technologies Inc. | 0.00% | 22 | $2K | No change |
| OGN Organon & Co. | 0.00% | 75 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 400 | $2K | Reduce -50.0% |
| BYND Beyond Meat Inc. | 0.00% | 217 | $1K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 15 | $1K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $1K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 72 | $1K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 111 | $1K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 31 | $1K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $1K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 450 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 15 | $1K | No change |
| TFSL TFS Financial Corp. | 0.00% | 100 | $1K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 850 | $1K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 15 | $1K | New |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 72 | $1K | No change |
| PDS Precision Drilling Corp. | 0.00% | 16 | $1K | No change |
| ETF SER SOLUTIONS | 0.00% | 220 | $1K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 300 | $1K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 29 | $1K | No change |
| MTN Vail Resorts Inc. | 0.00% | 6 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 8 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 20 | $1K | No change |
| MLPA Global X MLP ETF | 0.00% | 21 | $1K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 93 | $996 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 50 | $993 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 19 | $925 | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 487 | $857 | Add +29.9% |
| INGN Inogen Inc. | 0.00% | 100 | $813 | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 11 | $751 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 250 | $748 | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 17 | $732 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 31 | $724 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 30 | $675 | No change |
| GAN Gan Ltd. | 0.00% | 447 | $659 | Reduce -76.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 30 | $628 | No change |
| FL Foot Locker Inc. | 0.00% | 25 | $623 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $581 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21 | $572 | Reduce -98.3% |
| RBLX Roblox Corp. Class A | 0.00% | 15 | $558 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 17 | $470 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 165 | $468 | No change |
| HOFV Hall of Fame Resort & Entert | 0.00% | 158 | $455 | No change |
| JHI John Hancock Investors TR | 0.00% | 34 | $452 | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 8 | $440 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 10 | $403 | No change |
| OPLN Openlane Inc. | 0.00% | 20 | $332 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $324 | No change |
| PPL PPL Corp. | 0.00% | 11 | $304 | No change |
| FONR Fonar Corp. | 0.00% | 18 | $288 | No change |
| RUN Sunrun Inc. | 0.00% | 22 | $261 | No change |
| BANC Banc of California Inc. | 0.00% | 20 | $256 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 13 | $255 | No change |
| AVNT Avient Corp. | 0.00% | 5 | $238 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 46 | $213 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $169 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 17 | $164 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $160 | No change |
| BLNK Blink Charging Co. | 0.00% | 50 | $137 | No change |
| SABR Sabre Corp. | 0.00% | 44 | $117 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 14 | $98 | No change |
| VCEL Vericel Corp. | 0.00% | 2 | $92 | No change |
| NBCM Neuberger Commodity Strategy | 0.00% | 4 | $88 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $87 | No change |
| WORKHORSE GROUP INC | 0.00% | 50 | $79 | Reduce -11.2% |
| CGC Canopy Growth Corp. | 0.00% | 11 | $71 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $70 | No change |
| XP XP Inc. Class A | 0.00% | 4 | $70 | No change |
| WEN The Wendy's Co. | 0.00% | 4 | $68 | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 7 | $65 | No change |
| HYZON MOTORS INC | 0.00% | 200 | $64 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 13 | $59 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 50 | $55 | Reduce -76.6% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 46 | $29 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $25 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $23 | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1 | $17 | No change |
| CXAPP INC | 0.00% | 4 | $8 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $0 | No change |