| Apple Inc | 57.57% | 11,479 | $49.8M | New |
| GDX Vaneck Gold Miners ETF | 2.84% | 75,983 | $2.5M | Add +8.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.00% | 20,315 | $1.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.84% | 8,919 | $1.6M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 3,065 | $1.4M | New |
| NVDA Nvidia Corp. | 1.48% | 5,602 | $1.3M | Add +98.9% |
| VTIP Vanguard Short-Term Tips | 1.32% | 23,910 | $1.1M | Add +18.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.28% | 57,637 | $1.1M | New |
| IAU iShares Gold Trust | 1.27% | 29,503 | $1.1M | Add +10.0% |
| PROSHARES TR | 1.06% | 68,200 | $919K | New |
| BKLN Invesco Senior Loan ETF | 1.02% | 42,389 | $882K | Reduce -5.8% |
| XGDVX Gabelli Dividend & Income TR | 0.97% | 40,553 | $843K | Add +563.2% |
| FAAR First Trust Alt Abs Ret ETF | 0.97% | 28,165 | $837K | Reduce -13.7% |
| JHMM John Hancock Multi Fact Mid | 0.91% | 16,405 | $785K | Reduce -8.5% |
| ECF Ellsworth Growth and Income | 0.90% | 95,791 | $777K | Reduce -16.3% |
| NKE Nike Inc. Class B | 0.75% | 5,278 | $649K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 11,502 | $602K | Add +3.1% |
| NEM Newmont Corp. | 0.70% | 12,269 | $601K | Reduce -4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.69% | 19,427 | $597K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.65% | 30,645 | $563K | New |
| NLY Annaly Capital Management Inc. | 0.56% | 24,960 | $482K | New |
| KBE SS SPDR S&P Bank ETF | 0.55% | 12,879 | $477K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 2,916 | $459K | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.52% | 1,562 | $451K | Add +7.4% |
| HEQ John Hancock Divers Inc. Fund | 0.52% | 38,620 | $449K | New |
| TMUS T-Mobile US Inc. | 0.47% | 2,807 | $407K | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,461 | $379K | Add +17.3% |
| MGM MGM Resorts International | 0.37% | 7,264 | $323K | Add +18.9% |
| RTX RTX Corp. | 0.37% | 3,275 | $321K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.37% | 4,313 | $320K | Reduce -14.7% |
| BP BP PLC-Spons ADR | 0.37% | 8,443 | $318K | Reduce -11.4% |
| CBRE GBL REAL ESTATE INC FD | 0.32% | 52,825 | $281K | Reduce -29.2% |
| COST Costco Wholesale Corp. | 0.32% | 558 | $277K | Add +6.3% |
| XLE SS Energy Select Sector | 0.32% | 3,346 | $277K | Add +9.4% |
| GLD SPDR Gold Shares | 0.32% | 1,501 | $275K | Reduce -0.6% |
| DTE DTE Energy Company | 0.29% | 2,282 | $250K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 759 | $244K | Reduce -11.7% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 5,626 | $237K | Add +3.7% |
| PIO Invesco Global Water ETF | 0.27% | 6,668 | $233K | Add +3.3% |
| XLK SS Technology Select Sector | 0.24% | 1,349 | $204K | Reduce -0.1% |
| VMNVX Vanguard Global Min Vol-Adm | 0.23% | 7,339 | $200K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 411 | $194K | Add +40.3% |
| MCK McKesson Corp. | 0.22% | 540 | $192K | No change |
| RIOT Riot Platforms Inc. | 0.20% | 17,510 | $175K | Reduce -56.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 2,293 | $175K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,122 | $171K | No change |
| SLV iShares Silver Trust | 0.19% | 7,592 | $168K | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 468 | $156K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 2,771 | $153K | Reduce -17.9% |
| FVRR Fiverr International Ltd. | 0.17% | 4,281 | $149K | Add +35.6% |
| DRIV Global X Autonomous&elec-ETF | 0.17% | 6,118 | $146K | Add +15.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.17% | 16,422 | $143K | Reduce -59.3% |
| MELI MercadoLibre Inc. | 0.16% | 106 | $140K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.16% | 1,496 | $139K | Add +201.6% |
| MA Mastercard Inc. Class A | 0.15% | 363 | $132K | Add +3.1% |
| ANET Arista Networks Inc. | 0.14% | 430 | $125K | Reduce -11.5% |
| GROW U.S. Global Investors Inc. Class A | 0.14% | 44,015 | $118K | Add +6.2% |
| IMKTA Ingles Markets Inc. Class A | 0.13% | 1,292 | $115K | Add +2484.0% |
| UFOX Defiance Space and Connectiv | 0.13% | 3,473 | $114K | Add +19.4% |
| ELV Elevance Health Inc. | 0.13% | 243 | $112K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 1,522 | $111K | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 525 | $102K | Add +18.2% |
| PIYFX Invesco Multi-Asset Inc. Class Y | 0.11% | 12,785 | $99K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 678 | $98K | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.11% | 1,575 | $98K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.11% | 2,022 | $97K | Add +680.7% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 1,244 | $92K | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.10% | 815 | $90K | Add +61.7% |
| BX Blackstone Inc. | 0.10% | 653 | $86K | No change |
| NEE Nextera Energy Inc. | 0.10% | 1,108 | $85K | No change |
| IYM iShares U.S. Basic Materials | 0.10% | 641 | $85K | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,560 | $85K | Add +33.5% |
| IYT iShares US Transportation Et | 0.10% | 364 | $83K | Reduce -69.0% |
| HD Home Depot Inc. | 0.09% | 277 | $82K | Add +11.2% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 814 | $82K | Reduce -32.5% |
| FLG New York Community Bancorp | 0.09% | 8,960 | $81K | Add +40.4% |
| TSLA Tesla Inc. | 0.09% | 387 | $80K | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 302 | $77K | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 766 | $77K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 1,438 | $72K | Add +28.6% |
| NFLX Netflix Inc. | 0.08% | 209 | $72K | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 1,517 | $71K | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.08% | 331 | $70K | Reduce -50.0% |
| UNP Union Pacific Corp. | 0.08% | 338 | $68K | Add +59.4% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 546 | $68K | Add +8.3% |
| FTNT Fortinet Inc. | 0.08% | 1,015 | $67K | Add +134.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 783 | $66K | Add +29.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 309 | $63K | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 237 | $63K | Reduce -60.4% |
| VAFAX Invesco American Franch-A | 0.07% | 3,392 | $61K | New |
| CCL Carnival Corp. | 0.07% | 5,762 | $58K | Add +96.9% |
| BTBT Bit Digital Inc. | 0.07% | 20,034 | $57K | Reduce -28.3% |
| BITF Bitfarms Ltd./Canada | 0.07% | 25,781 | $57K | Reduce -17.2% |
| DTM DT Midstream Inc. | 0.07% | 1,141 | $56K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 125 | $56K | Reduce -56.6% |
| MS Morgan Stanley | 0.06% | 625 | $55K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 398 | $55K | Add +3.9% |
| ACETX Invesco Equity & Income-Y | 0.06% | 5,557 | $54K | New |
| ORCL Oracle Corp. | 0.06% | 582 | $54K | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.06% | 709 | $54K | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 739 | $54K | Reduce -0.8% |
| AMCYX Invesco Greater China-Y | 0.06% | 2,585 | $52K | New |
| TWNK Hostess Brands Inc. | 0.06% | 2,088 | $52K | New |
| NPPTF Neptune Digital Assets Corp. | 0.06% | 300,564 | $51K | New |
| BAB Invesco Taxable Municipal Bo | 0.06% | 1,865 | $50K | Reduce -2.8% |
| VRP Invesco Variable Rate Prefer | 0.06% | 2,257 | $50K | Reduce -32.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 277 | $49K | Reduce -34.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 1,434 | $49K | Reduce -1.9% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 1,852 | $48K | Add +146.9% |
| V Visa Inc. Class A | 0.05% | 209 | $47K | No change |
| ADBE Adobe Inc. | 0.05% | 93 | $47K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 1,187 | $47K | Add +2.4% |
| MAR Marriott International Class A | 0.05% | 276 | $46K | No change |
| CVX Chevron Corp. | 0.05% | 280 | $46K | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.05% | 211 | $45K | Reduce -1.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 1,473 | $45K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.05% | 405 | $44K | Reduce -19.3% |
| SLY SPDR S&P 600 Small Cap ETF | 0.05% | 527 | $44K | New |
| ESS Essex Property Trust Inc. | 0.05% | 211 | $44K | Add +31.9% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.05% | 2,057 | $44K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.05% | 1,121 | $44K | Add +18.3% |
| NOW ServiceNow Inc. | 0.05% | 92 | $43K | Add +4.5% |
| SPIP SS SPDR P Tips ETF | 0.05% | 1,540 | $41K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.05% | 728 | $41K | No change |
| DIGIHOST TECHNOLOGY INC | 0.05% | 25,180 | $40K | Reduce -18.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 107 | $40K | Reduce -12.3% |
| FLGT Fulgent Genetics Inc. | 0.05% | 1,278 | $40K | Add +965.0% |
| XLF SS Financial Select Sector | 0.05% | 1,231 | $40K | Add +6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 500 | $38K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 411 | $37K | No change |
| VRIG Invesco Variable Rate Invest | 0.04% | 1,504 | $37K | Add +24.9% |
| PCG P G & E Corp. | 0.04% | 2,293 | $37K | No change |
| CHH Choice Hotels Intl Inc. | 0.04% | 314 | $37K | No change |
| PG The Procter & Gamble Co. | 0.04% | 242 | $36K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 946 | $35K | New |
| IBB iShares Biotechnology ETF | 0.04% | 271 | $35K | Add +108.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 212 | $35K | Reduce -1.9% |
| LVHD Franklin U.S. Low Volatility | 0.04% | 929 | $35K | No change |
| XYZ Block Inc. | 0.04% | 448 | $34K | Add +1.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 932 | $33K | Add +8.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 620 | $33K | Add +181.8% |
| DAL Delta Air Lines Inc. | 0.04% | 931 | $33K | Add +85.5% |
| AFRYX Invesco Fltng RT ESG-Y | 0.04% | 4,792 | $32K | New |
| XLV SS Health Care Select Sector | 0.04% | 245 | $32K | Add +22.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 648 | $32K | Reduce -37.0% |
| PFF iShares Preferred & Income S | 0.04% | 1,010 | $32K | Reduce -21.7% |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 563 | $31K | Add +21.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 420 | $31K | No change |
| EJAN Innovator Emerging Markets P | 0.04% | 1,089 | $31K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 150 | $31K | New |
| RODM Hartford Multifact Dev MRKT | 0.04% | 1,165 | $31K | Add +121.9% |
| BSCN Invesco Bulletshares 2023 Co. | 0.04% | 1,454 | $31K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 56 | $31K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 1,584 | $30K | Reduce -45.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 400 | $30K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 212 | $29K | Add +4.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 1,383 | $28K | New |
| SBUX Starbucks Corp. | 0.03% | 272 | $28K | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.03% | 583 | $28K | Add +44.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 1,371 | $28K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 186 | $28K | No change |
| O Realty Income Corp. | 0.03% | 437 | $28K | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 886 | $27K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 201 | $27K | Reduce -1.9% |
| JD Jd.com Inc.-ADR | 0.03% | 615 | $27K | New |
| BA The Boeing Co. | 0.03% | 130 | $25K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 30 | $25K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 450 | $25K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 768 | $24K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 500 | $24K | Add +56.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 155 | $24K | No change |
| CRSP Crispr Therapeutics AG | 0.03% | 518 | $23K | Add +169.8% |
| MIPIX Matthews Asia Dividend-Inst | 0.03% | 1,718 | $23K | New |
| JNJ Johnson & Johnson | 0.03% | 150 | $23K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.03% | 101 | $23K | Reduce -1.0% |
| GENZ Vaneck Digital Native Econom | 0.03% | 518 | $23K | Reduce -1.5% |
| B Barrick Gold Corp. | 0.03% | 1,330 | $22K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 331 | $22K | Reduce -1.5% |
| NWL Newell Brands Inc. | 0.02% | 1,684 | $21K | Add +184.9% |
| ANEW Proshares MSCI Transform CHG | 0.02% | 570 | $20K | Add +28.1% |
| JETS US Global Jets ETF | 0.02% | 1,061 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 290 | $20K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 300 | $19K | No change |
| ITYYX Invesco Technology-Y | 0.02% | 437 | $19K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 195 | $19K | Reduce -29.9% |
| LOW Lowe's Cos Inc. | 0.02% | 94 | $19K | Reduce -1.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 263 | $18K | No change |
| SSTK Shutterstock Inc. | 0.02% | 252 | $18K | No change |
| MRO Marathon Oil Corp. | 0.02% | 751 | $18K | Add +2.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 195 | $18K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.02% | 1,235 | $18K | Add +425.5% |
| LIT Global X Lithium & Battery T | 0.02% | 273 | $17K | Add +27.0% |
| TGT Target Corp. | 0.02% | 104 | $17K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 238 | $17K | No change |
| LXU LSB Industries Inc. | 0.02% | 1,607 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 225 | $16K | No change |
| CP Canadian Pac Railway | 0.02% | 200 | $15K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 62 | $15K | Reduce -80.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 1,210 | $15K | No change |
| RITM Rithm Capital Corp. | 0.02% | 1,877 | $15K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 60 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 245 | $15K | Add +31.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 468 | $15K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 461 | $15K | No change |
| PJAN Innovator U.S. Equity Power | 0.02% | 436 | $14K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 320 | $14K | No change |
| APPN Appian Corp. Class A | 0.02% | 355 | $14K | Reduce -6.1% |
| PAPR Innovator U.S. Equity Power | 0.02% | 472 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 179 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 60 | $13K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 157 | $13K | Reduce -50.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 211 | $13K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 365 | $13K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 120 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,000 | $12K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 260 | $12K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 287 | $12K | New |
| SNOW Snowflake Inc. | 0.01% | 78 | $12K | Add +69.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 100 | $12K | Reduce -1.0% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 110 | $12K | No change |
| VLO Valero Energy Corp. | 0.01% | 83 | $12K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 100 | $11K | Add +100.0% |
| EA Electronic Arts Inc. | 0.01% | 93 | $11K | Reduce -1.1% |
| ET Energy Transfer LP | 0.01% | 896 | $11K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 160 | $11K | Reduce -68.5% |
| T AT&T Inc. | 0.01% | 594 | $10K | Reduce -56.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 190 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 149 | $10K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 290 | $10K | Reduce -91.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 100 | $10K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 338 | $10K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 83 | $10K | New |
| CTRA Coterra Energy Inc. | 0.01% | 400 | $10K | Reduce -23.8% |
| BWA Borgwarner Inc. | 0.01% | 280 | $10K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 52 | $10K | No change |
| MRK Merck & Co. Inc. | 0.01% | 90 | $10K | Add +8900.0% |
| IHGIX Hartford Dvdnd & Grwth-A | 0.01% | 324 | $10K | New |
| CC The Chemours Co. | 0.01% | 314 | $9K | Add +1862.5% |
| WM Waste Management Inc. | 0.01% | 57 | $9K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.01% | 24 | $9K | New |
| PEP Pepsico Inc. | 0.01% | 50 | $9K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 30 | $9K | Add +66.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 130 | $9K | New |
| JENYX Jensen Quality Growth-Y | 0.01% | 156 | $9K | New |
| FDX FedEx Corp. | 0.01% | 38 | $9K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 80 | $9K | Add +100.0% |
| ASRYX Invesco GLBL RL Est Inc. Class Y | 0.01% | 1,091 | $9K | New |
| SYK Stryker Corp. | 0.01% | 30 | $9K | No change |
| GEHC GE Healthcare Technology | 0.01% | 103 | $8K | Add +3333.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 44 | $8K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 167 | $8K | No change |
| PFE Pfizer Inc. | 0.01% | 200 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 45 | $8K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 235 | $8K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 53 | $8K | Reduce -80.0% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 195 | $8K | Add +182.6% |
| MDB Mongodb Inc. | 0.01% | 34 | $8K | Add +54.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 20 | $8K | No change |
| BND Vanguard Total Bond Market | 0.01% | 103 | $8K | Reduce -63.5% |
| OGLYX Invesco Global Fund-Y | 0.01% | 87 | $7K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 124 | $7K | No change |
| SPLK Splunk Inc. | 0.01% | 75 | $7K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 15 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 165 | $7K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 70 | $7K | Reduce -73.9% |
| IVZ Invesco Ltd. | 0.01% | 423 | $7K | Reduce -32.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 206 | $7K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 42 | $7K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 80 | $7K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 49 | $7K | No change |
| HDGE Advisorshares Active Bear Et | 0.01% | 334 | $7K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 33 | $6K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 115 | $6K | No change |
| EBAY eBay Inc. | 0.01% | 139 | $6K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 178 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 81 | $6K | Reduce -34.7% |
| STLA Stellantis NV | 0.01% | 328 | $6K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.01% | 452 | $6K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 100 | $6K | New |
| ZS Zscaler Inc. | 0.01% | 48 | $6K | New |
| CRM Salesforce Inc. | 0.01% | 28 | $6K | No change |
| AMT American Tower Corp. | 0.01% | 28 | $6K | No change |
| RACE Ferrari NV | 0.01% | 20 | $6K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 100 | $5K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 80 | $5K | No change |
| SDGR Schrodinger Inc. | 0.01% | 202 | $5K | Add +23.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 78 | $5K | Reduce -94.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 56 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 107 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 77 | $5K | No change |
| BKF iShares MSCI Bic ETF | 0.01% | 150 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 60 | $5K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 70 | $5K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 23 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 110 | $5K | No change |
| NRP Natural Resource Partners LP | 0.01% | 90 | $5K | No change |
| AGCO Agco Corp. | 0.01% | 38 | $5K | No change |
| CDMO Avid Bioservices Inc. | 0.01% | 700 | $5K | Reduce -18.9% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 119 | $5K | Reduce -99.6% |
| HUBS HubSpot Inc. | 0.01% | 10 | $4K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,030 | $4K | Add +1561.3% |
| PGJ Invesco Golden Dragon China | 0.00% | 141 | $4K | Add +14000.0% |
| PINS Pinterest Inc. Class A | 0.00% | 153 | $4K | Add +15.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 50 | $4K | No change |
| WMT Walmart Inc. | 0.00% | 28 | $4K | Reduce -66.7% |
| CPFXF Copper Fox Metals Inc. | 0.00% | 28,500 | $4K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 14 | $4K | No change |
| PURZX Pgim Global Real Estate-Z | 0.00% | 205 | $4K | New |
| DIV Global X Superdividend Use | 0.00% | 208 | $4K | No change |
| SEE Sealed Air Corp. | 0.00% | 79 | $4K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 28 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,048 | $4K | Add +659.4% |
| KMI Kinder Morgan Inc. | 0.00% | 200 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 48 | $3K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 519 | $3K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 30 | $3K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 52 | $3K | Add +333.3% |
| PAYC Paycom Software Inc. | 0.00% | 10 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 188 | $3K | Add +45.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 103 | $3K | Reduce -15.6% |
| HBI Hanesbrands Inc. | 0.00% | 560 | $3K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 400 | $3K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 116 | $3K | Reduce -8.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 30 | $3K | No change |
| SDIG Stronghold Digital Mining-A | 0.00% | 4,235 | $3K | New |
| QIVAX Invesco Intl Eqty-A | 0.00% | 121 | $3K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 102 | $3K | New |
| PBQAX Pgim Jennison Blend-A | 0.00% | 135 | $3K | New |
| RELL Richardson Elec Ltd. | 0.00% | 117 | $3K | New |
| HCCI Crystal Clean Inc. filed as HERITAGE CRYSTAL CLEAN INC | 0.00% | 73 | $3K | New |
| RIG Transocean Ltd. | 0.00% | 400 | $3K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 165 | $3K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 117 | $3K | New |
| KR Kroger Co. | 0.00% | 50 | $2K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 45 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 159 | $2K | Add +11.2% |
| HILAX Hartford Intl Val-A | 0.00% | 137 | $2K | New |
| IYR iShares US Real Estate ETF | 0.00% | 25 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 40 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 333 | $2K | No change |
| RADCQ Rite Aid Corp. | 0.00% | 900 | $2K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 20 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 8 | $2K | No change |
| HWHIX H&W High Yield-I | 0.00% | 173 | $2K | New |
| EMR Emerson Electric Co. | 0.00% | 20 | $2K | No change |
| OBTC Osprey Bitcoin Trust | 0.00% | 285 | $2K | No change |
| ON On Semiconductor | 0.00% | 20 | $2K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 33 | $2K | Add +153.8% |
| PRUAX Pgim Jennison Utilities-A | 0.00% | 110 | $2K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 60 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 20 | $2K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 20 | $2K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 80 | $2K | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 16 | $1K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 26 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 33 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 10 | $1K | New |
| TIBIX Thornburg Invest Inc. BLD-I | 0.00% | 60 | $1K | New |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.00% | 132 | $1K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $1K | No change |
| FLORA GROWTH CORP | 0.00% | 3,972 | $1K | New |
| OIGAX Invesco International Growth | 0.00% | 32 | $1K | New |
| GSAT Globalstar Inc. | 0.00% | 1,000 | $1K | No change |
| MSIGX Invesco Main Street-A | 0.00% | 24 | $1K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 21 | $1K | Reduce -92.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 43 | $1K | Reduce -85.5% |
| VTNRQ Vertex Energy Inc. | 0.00% | 100 | $988 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $958 | Reduce -99.9% |
| GE General Electric | 0.00% | 10 | $956 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $938 | No change |
| JABAX Janus Hndrsn Balanced-T | 0.00% | 1 | $904 | New |
| U Unity Software Inc. | 0.00% | 27 | $876 | No change |
| MNKD Mannkind Corp. | 0.00% | 200 | $820 | Add +900.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $807 | No change |
| MCHI iShares MSCI China ETF | 0.00% | 15 | $748 | No change |
| XWEL Xwell Inc. | 0.00% | 2,000 | $722 | New |
| SCU Sculptor Capital Management | 0.00% | 83 | $714 | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 7 | $694 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 200 | $690 | No change |
| MBB iShares MBS ETF | 0.00% | 7 | $663 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 121 | $594 | No change |
| HZO Marinemax Inc. | 0.00% | 20 | $575 | No change |
| PRLB Proto Labs Inc. | 0.00% | 16 | $530 | No change |
| RSX Vaneck Russia ETF | 0.00% | 1,000 | $523 | New |
| COCP Cocrystal Pharma Inc. | 0.00% | 231 | $461 | Add +2.7% |
| TLRY Tilray Brands Inc. | 0.00% | 177 | $448 | Reduce -1.7% |
| NUMIF Numinus Wellness Inc. | 0.00% | 2,902 | $440 | Add +197.6% |
| IGXT Intelgenx Technologies Corp. | 0.00% | 2,300 | $414 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 75 | $383 | No change |
| SAMAX Saratoga Mod Agg Bal All-A | 0.00% | 36 | $364 | New |
| TIDAL TRUST II | 0.00% | 1,000 | $344 | New |
| GRWG Growgeneration Corp. | 0.00% | 100 | $342 | No change |
| EGLXF Enthusiast Gaming Holdings I | 0.00% | 567 | $339 | No change |
| CYBIN INC | 0.00% | 795 | $317 | Add +218.0% |
| OCGN Ocugen Inc. | 0.00% | 365 | $311 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $263 | No change |
| MGTI MGT Capital Investments Inc. | 0.00% | 36,500 | $256 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $231 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $204 | Add +700.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 18 | $188 | No change |
| MTCH Match Group Inc. | 0.00% | 1,000 | $187 | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.00% | 1,000 | $176 | New |
| OUST Ouster Inc. | 0.00% | 205 | $172 | New |
| CGC Canopy Growth Corp. | 0.00% | 80 | $140 | New |
| APLY Yieldmax Aapl Option Income | 0.00% | 1,000 | $112 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $104 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 29 | $92 | Add +52.6% |
| SKX Skechers USA Inc. Class A | 0.00% | 1,000 | $85 | New |
| CIVI Civitas Resources Inc. | 0.00% | 1 | $68 | No change |
| PROSHARES ULTSHRT FINANCIALS | 0.00% | 1 | $61 | New |
| SSKN Strata Skin Sciences Inc. | 0.00% | 50 | $53 | No change |
| VASO Vaso Corp. | 0.00% | 200 | $48 | New |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 2,000 | $33 | New |
| BTU Peabody Energy Corp. | 0.00% | 1,000 | $33 | New |
| YIELD10 BIOSCIENCE INC | 0.00% | 12 | $33 | No change |
| TOMDF Todos Medical Ltd. | 0.00% | 31,250 | $31 | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,000 | $28 | New |
| WSNAF Wesana Health Holdings Inc. | 0.00% | 600 | $27 | New |
| PROSHARES SHORT SMALLCAP600 | 0.00% | 1,000 | $25 | New |
| Amazon.Com Inc filed as YIELDMAX AMZN OPTN INC | 0.00% | 1,000 | $24 | New |
| QLD Proshares Ultra QQQ | 0.00% | 1,000 | $20 | New |
| HDG Proshares Hedge Replicat ETF | 0.00% | 1,000 | $20 | New |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $17 | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 1,000 | $16 | New |
| DXD Proshares Ultrashort DOW30 | 0.00% | 1,000 | $16 | New |
| RWM Proshares Short RUSSELL2000 | 0.00% | 1,000 | $16 | New |
| SIVBQ SVB Financial Group | 0.00% | 14 | $13 | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 1,000 | $13 | New |
| DIREXION SHS ETF TR | 0.00% | 1,000 | $12 | New |
| PROSHARES TR | 0.00% | 1,000 | $10 | New |
| SRGAQ Surgalign Holdings Inc. | 0.00% | 3 | $5 | New |
| OPTI Optec International Inc. | 0.00% | 10,300 | $3 | New |
| NVIVQ Invivo Therapeutics Holdings | 0.00% | 2 | $2 | No change |
| SPLY Socialplay USA Inc. | 0.00% | 1,000 | $0 | New |