| AGG iShares Core U.S. Aggregate | 8.13% | 144,897 | $13.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.72% | 21,167 | $9.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 4.93% | 46,227 | $8.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 4.11% | 9,363 | $7.0M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 4.01% | 21,097 | $6.8M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 2.85% | 29,912 | $4.8M | Add +2.8% |
| FDL First Trust Morn DVD Lead Inc. | 2.51% | 116,412 | $4.3M | Add +2.8% |
| FTCS First Trust Capital Strength | 2.26% | 47,056 | $3.8M | Add +4.1% |
| ICVT iShares Convertible Bond ETF | 2.13% | 47,277 | $3.6M | Add +2.6% |
| IDV iShares International Select | 2.09% | 130,547 | $3.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 6,912 | $3.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 58,655 | $3.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 21,211 | $3.3M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 1.89% | 63,762 | $3.2M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 1.63% | 47,878 | $2.8M | Add +6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.49% | 55,899 | $2.5M | Add +5.8% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 51,296 | $2.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.39% | 14,105 | $2.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 32,028 | $2.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 12,870 | $2.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 19,742 | $2.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.15% | 4,843 | $2.0M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 1.07% | 59,085 | $1.8M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 21,460 | $1.7M | Reduce -9.0% |
| MPC Marathon Petroleum Corp. | 0.94% | 8,159 | $1.6M | Reduce -3.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.83% | 41,185 | $1.4M | Reduce -0.7% |
| C Citigroup Inc. | 0.79% | 23,141 | $1.3M | Add +25.6% |
| FEX First Trust Large Cap Core A | 0.79% | 14,335 | $1.3M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.72% | 7,262 | $1.2M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.72% | 11,200 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,791 | $1.1M | Reduce -3.8% |
| QGRO American Century US Quality | 0.62% | 13,275 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.62% | 17,811 | $1.1M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.60% | 28,404 | $1.0M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.57% | 3,115 | $962K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 7,106 | $893K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,094 | $887K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.50% | 7,206 | $854K | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 16,472 | $823K | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.45% | 19,106 | $767K | Reduce -3.1% |
| MRO Marathon Oil Corp. | 0.45% | 27,885 | $764K | Add +16.8% |
| UNP Union Pacific Corp. | 0.44% | 3,250 | $747K | Add +26.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.42% | 19,213 | $716K | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 12,527 | $687K | Add +130.8% |
| JNJ Johnson & Johnson | 0.37% | 4,322 | $630K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,462 | $628K | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.36% | 5,029 | $613K | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.36% | 4,836 | $606K | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,468 | $600K | Add +5.1% |
| ALL Allstate Corp. | 0.35% | 3,507 | $593K | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 5,822 | $575K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.34% | 14,225 | $571K | Add +35.9% |
| HD Home Depot Inc. | 0.32% | 1,633 | $544K | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,225 | $543K | Add +3.0% |
| FITB Fifth Third Bancorp | 0.32% | 15,836 | $542K | Add +22.1% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 12,000 | $540K | No change |
| AVGO Broadcom Inc. | 0.31% | 417 | $525K | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.31% | 1,533 | $520K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.30% | 5,469 | $513K | Reduce -0.6% |
| CME Cme Group Inc. | 0.30% | 2,420 | $507K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.30% | 2,817 | $505K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.29% | 3,553 | $492K | Reduce -4.4% |
| TT Trane Technologies PLC | 0.28% | 1,618 | $469K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,859 | $455K | Reduce -1.3% |
| CB Chubb Ltd. | 0.26% | 1,822 | $447K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,856 | $446K | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 8,995 | $437K | No change |
| CRM Salesforce Inc. | 0.25% | 1,561 | $424K | Reduce -4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,708 | $423K | Reduce -4.2% |
| FAB First Trust Multi Cap Value | 0.25% | 5,384 | $417K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.24% | 491 | $416K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.24% | 1,687 | $408K | Add +0.8% |
| CNP Centerpoint Energy Inc. | 0.23% | 14,030 | $392K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.23% | 776 | $389K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.22% | 7,664 | $369K | Add +3.0% |
| CVX Chevron Corp. | 0.21% | 2,306 | $363K | Add +27.3% |
| QCOM Qualcomm Inc. | 0.21% | 2,211 | $357K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 8,960 | $355K | Add +2.5% |
| MRNA Moderna Inc. | 0.19% | 3,190 | $325K | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 655 | $323K | Add +2.8% |
| WM Waste Management Inc. | 0.19% | 1,574 | $323K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.19% | 5,473 | $322K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.19% | 12,527 | $318K | Add +17.0% |
| UNM Unum Group | 0.19% | 6,190 | $314K | Reduce -17.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 8,861 | $313K | Reduce -0.2% |
| V Visa Inc. Class A | 0.18% | 1,126 | $306K | Add +1.2% |
| INTC Intel Corp. | 0.18% | 8,505 | $298K | Add +14.4% |
| XLK SS Technology Select Sector | 0.17% | 1,509 | $297K | Reduce -12.5% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,000 | $291K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.17% | 7,208 | $287K | Reduce -3.8% |
| FXH First Trust Health Care Alph | 0.16% | 2,740 | $278K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 3,115 | $272K | Add +179.4% |
| MDT Medtronic PLC | 0.16% | 3,425 | $271K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,970 | $258K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,104 | $257K | Add +4.3% |
| DVN Devon Energy Corp. | 0.15% | 4,991 | $257K | Add +15.0% |
| BBY Best Buy Co. Inc. | 0.15% | 3,278 | $249K | Add +12.1% |
| NXPI NXP Semiconductors NV | 0.15% | 1,133 | $249K | Add +2.5% |
| IYG iShares U.S. Financial Servi | 0.15% | 3,942 | $247K | Add +2.8% |
| ELV Elevance Health Inc. | 0.14% | 463 | $243K | No change |
| DRI Darden Restaurants Inc. | 0.14% | 1,547 | $236K | Add +2.7% |
| VKTX Viking Therapeutics Inc. | 0.14% | 3,600 | $233K | Add +80.0% |
| PSX Phillips 66 | 0.13% | 1,462 | $224K | Add +10.9% |
| CVS CVS Health Corp. | 0.13% | 3,220 | $223K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,302 | $223K | Add +6.2% |
| FISV Fiserv Inc. | 0.13% | 1,473 | $216K | Reduce -1.5% |
| HAL Halliburton Co. | 0.13% | 5,584 | $216K | Reduce -7.5% |
| POR Portland General Electric Co. | 0.13% | 5,100 | $213K | No change |
| WBS Webster Financial Corp. | 0.13% | 4,700 | $213K | No change |
| JCI Johnson Controls Internation | 0.12% | 3,300 | $210K | Add +19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,251 | $209K | Add +0.5% |
| SPGI S&P Global Inc. | 0.12% | 504 | $208K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,663 | $203K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.12% | 1,648 | $199K | Add +2.2% |
| SHYM iShares Short Duration High | 0.11% | 8,828 | $195K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 2,214 | $192K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.11% | 1,213 | $191K | Reduce -2.6% |
| NI Nisource Inc. | 0.11% | 6,948 | $190K | Add +16.8% |
| IQV Iqvia Holdings Inc. | 0.11% | 835 | $190K | Add +4.2% |
| MTRN Materion Corp. | 0.11% | 1,500 | $180K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,090 | $179K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,210 | $178K | Add +1.3% |
| DOW Dow Inc. | 0.10% | 3,118 | $176K | Reduce -6.0% |
| DINO HF Sinclair Corp. | 0.10% | 3,080 | $173K | No change |
| FANG Diamondback Energy Inc. | 0.10% | 859 | $171K | Add +9.4% |
| BND Vanguard Total Bond Market | 0.10% | 2,401 | $170K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 6,703 | $170K | Reduce -6.0% |
| RSG Republic Services Inc. | 0.10% | 897 | $170K | Reduce -5.3% |
| LANSX Lord Abbett NTL T/F Inc. Class A | 0.10% | 15,974 | $166K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,471 | $165K | Add +7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 4,881 | $165K | Reduce -5.8% |
| PMBAX JPMorgan Tax Free Bond-A | 0.10% | 15,183 | $164K | Add +0.9% |
| HA Hawaiian Holdings Inc. | 0.10% | 12,500 | $162K | Add +31.6% |
| AZO AutoZone Inc. | 0.09% | 54 | $161K | Reduce -1.8% |
| ATFAX Invesco Ltd. Muni Inc. Class A | 0.09% | 14,456 | $158K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,566 | $158K | Reduce -0.1% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 2,424 | $156K | No change |
| PCAR Paccar Inc. | 0.09% | 1,359 | $155K | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 1,768 | $153K | Add +3.7% |
| DUK Duke Energy Corp. | 0.09% | 1,581 | $152K | Reduce -0.5% |
| T AT&T Inc. | 0.09% | 9,283 | $152K | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 2,600 | $151K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 741 | $150K | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 1,633 | $150K | Add +42.0% |
| AEE Ameren Corporation | 0.09% | 2,006 | $145K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 1,963 | $144K | Reduce -15.6% |
| MA Mastercard Inc. Class A | 0.08% | 312 | $142K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 271 | $140K | Reduce -0.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 3,839 | $136K | Reduce -4.5% |
| MCK McKesson Corp. | 0.08% | 262 | $136K | No change |
| ARKK ARK Innovation ETF | 0.08% | 3,167 | $136K | Reduce -13.9% |
| ORCL Oracle Corp. | 0.08% | 1,163 | $135K | Reduce -11.6% |
| CSM Proshares Large Cap Core Plu | 0.08% | 2,330 | $134K | No change |
| COP Conocophillips | 0.08% | 1,029 | $132K | Add +24.1% |
| BKNG Booking Holdings Inc. | 0.08% | 38 | $130K | Add +2.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 885 | $128K | Add +8.3% |
| AMD Advanced Micro Devices | 0.07% | 820 | $127K | Reduce -1.1% |
| STE Steris PLC | 0.07% | 633 | $127K | Add +3.4% |
| FDX FedEx Corp. | 0.07% | 471 | $124K | Add +43.6% |
| ACN Accenture PLC Class A | 0.07% | 389 | $123K | Reduce -4.0% |
| MET Metlife Inc. | 0.07% | 1,749 | $122K | Reduce -5.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 3,254 | $121K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 657 | $119K | Add +3.8% |
| DXCM Dexcom Inc. | 0.07% | 883 | $119K | Add +3296.2% |
| MCHP Microchip Technology Inc. | 0.07% | 1,396 | $118K | Add +1.2% |
| PXD Pioneer Natural Resources Co. | 0.07% | 432 | $116K | Reduce -17.2% |
| KXI iShares Global Consumer Stap | 0.07% | 1,970 | $116K | Add +3.3% |
| HYMAX Lord Abbett H/I Muni BND-A | 0.07% | 10,437 | $112K | Add +1.5% |
| DTE DTE Energy Company | 0.07% | 1,044 | $111K | No change |
| HES Hess Corp. | 0.07% | 729 | $111K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 6,034 | $110K | Add +16.5% |
| TSLA Tesla Inc. | 0.06% | 730 | $109K | Reduce -45.7% |
| CTVA Corteva Inc. | 0.06% | 2,010 | $108K | Reduce -16.4% |
| ISHAX Invesco SHR Dur H/Y Muni-A | 0.06% | 11,444 | $107K | Add +1.3% |
| ESLOY Essilorluxot-Unspon ADR | 0.06% | 974 | $106K | Add +7.0% |
| WRK Westrock Co. | 0.06% | 2,155 | $103K | Reduce -18.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 91 | $100K | No change |
| GE General Electric | 0.06% | 653 | $100K | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,000 | $99K | No change |
| GIS General Mills Inc. | 0.06% | 1,418 | $98K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,022 | $96K | No change |
| CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | 0.06% | 3 | $96K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 1,672 | $95K | No change |
| VABK Virginia National Bankshares | 0.06% | 3,875 | $94K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,501 | $93K | New |
| AFL Aflac Inc. | 0.05% | 1,142 | $92K | Reduce -4.6% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 1,680 | $92K | No change |
| UPS United Parcel Service Class B | 0.05% | 647 | $92K | Add +17.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 476 | $92K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 575 | $91K | Reduce -23.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,131 | $89K | Add +24.0% |
| BP BP PLC-Spons ADR | 0.05% | 2,334 | $89K | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 720 | $88K | Reduce -33.3% |
| DE Deere & Co. | 0.05% | 218 | $87K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.05% | 185 | $84K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 1,400 | $84K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 2,545 | $82K | No change |
| PNW Pinnacle West Capital | 0.05% | 1,100 | $80K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 2,401 | $80K | No change |
| CI The Cigna Group | 0.05% | 229 | $80K | Add +2.7% |
| HSY The Hershey Co. | 0.05% | 430 | $79K | No change |
| MELI MercadoLibre Inc. | 0.05% | 58 | $79K | Add +9.4% |
| EMR Emerson Electric Co. | 0.05% | 702 | $77K | Add +23.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 379 | $76K | Reduce -1.0% |
| SO The Southern Co. | 0.04% | 1,080 | $76K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 330 | $76K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 225 | $74K | Add +100.9% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,133 | $74K | Add +6.6% |
| MO Altria Group Inc. | 0.04% | 1,771 | $73K | No change |
| TXRAX JPMorgan Tax Awr R/R-A | 0.04% | 7,663 | $72K | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 856 | $72K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.04% | 776 | $70K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.04% | 357 | $69K | Reduce -2.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 1,885 | $69K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,180 | $69K | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 835 | $68K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 2,730 | $67K | No change |
| GBX Greenbrier Companies Inc. | 0.04% | 1,300 | $67K | No change |
| ABT Abbott Laboratories | 0.04% | 630 | $66K | No change |
| SYF Synchrony Financial | 0.04% | 1,606 | $66K | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.04% | 552 | $65K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 625 | $64K | Add +4.5% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 1,000 | $64K | No change |
| PNC PNC Financial Services Group | 0.04% | 430 | $64K | No change |
| LEN Lennar Corp. Class A | 0.04% | 408 | $62K | Add +5728.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,900 | $61K | No change |
| UPBD Upbound Group Inc. | 0.04% | 2,000 | $61K | No change |
| MMM 3M Co. | 0.04% | 664 | $61K | Add +61.6% |
| CP Canadian Pacific Kansas City | 0.04% | 722 | $61K | Reduce -17.9% |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 939 | $60K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 911 | $59K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 1,567 | $58K | Add +37.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 261 | $58K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 849 | $57K | Reduce -1.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.03% | 2,400 | $57K | Add +71.4% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 276 | $56K | Add +41.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 381 | $56K | Add +14.1% |
| MU Micron Technology Inc. | 0.03% | 499 | $56K | Add +73.9% |
| PEP Pepsico Inc. | 0.03% | 324 | $56K | No change |
| NKE Nike Inc. Class B | 0.03% | 582 | $56K | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 733 | $56K | No change |
| BCS Barclays PLC-Spons ADR | 0.03% | 6,000 | $55K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 4,591 | $55K | Add +39.5% |
| LIN Linde PLC | 0.03% | 124 | $55K | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 484 | $55K | Add +404.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 97 | $53K | Reduce -51.7% |
| BALL Ball Corp. | 0.03% | 812 | $52K | Add +9.7% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 1,120 | $51K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,643 | $51K | Reduce -8.0% |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | 0.03% | 40 | $51K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 184 | $51K | Reduce -35.2% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 941 | $50K | Add +32.0% |
| MCD McDonald's Corp. | 0.03% | 180 | $49K | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 206 | $48K | Add +2.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 543 | $48K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,206 | $48K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 100 | $48K | No change |
| CHH Choice Hotels Intl Inc. | 0.03% | 400 | $47K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 329 | $47K | Add +6.8% |
| FHN First Horizon Corp. | 0.03% | 3,241 | $46K | Reduce -38.2% |
| AMGN Amgen Inc. | 0.03% | 176 | $46K | Reduce -29.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 507 | $45K | New |
| VLO Valero Energy Corp. | 0.03% | 278 | $45K | No change |
| IDU iShares US Utilities ETF | 0.03% | 541 | $45K | Add +5.0% |
| IGE iShares North American Natur | 0.03% | 1,000 | $45K | No change |
| ETNB 89BIO Inc. | 0.03% | 5,000 | $44K | Add +66.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 109 | $44K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 252 | $44K | No change |
| COR Cencora Inc. | 0.03% | 185 | $44K | Add +4.5% |
| CTRA Coterra Energy Inc. | 0.03% | 1,602 | $44K | Add +23.2% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 807 | $43K | Reduce -37.1% |
| RECKITT BENCKISER-SPON ADR | 0.03% | 4,118 | $42K | Add +34.4% |
| CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | 0.03% | 1 | $42K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 225 | $42K | Add +9.8% |
| NVZMY Novonesis (novozymes)-ADR | 0.02% | 769 | $42K | Reduce -24.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 895 | $42K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 500 | $42K | No change |
| GD General Dynamics Corp. | 0.02% | 146 | $42K | No change |
| FE Firstenergy Corp. | 0.02% | 1,085 | $41K | Add +0.5% |
| HON Honeywell International Inc. | 0.02% | 213 | $41K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.02% | 630 | $40K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.02% | 660 | $39K | No change |
| GLW Corning Inc. | 0.02% | 1,246 | $39K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 1,300 | $38K | New |
| CAH Cardinal Health Inc. | 0.02% | 358 | $38K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 780 | $38K | No change |
| WAT Waters Corp. | 0.02% | 128 | $38K | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 75 | $37K | No change |
| ENB Enbridge Inc. | 0.02% | 1,089 | $37K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,000 | $37K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 201 | $36K | No change |
| INTU Intuit Inc. | 0.02% | 59 | $36K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 285 | $36K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 199 | $35K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 248 | $35K | No change |
| PGX Invesco Preferred ETF | 0.02% | 2,997 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 109 | $34K | Reduce -4.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,551 | $34K | Add +11.6% |
| TEL Te Connectivity Ltd. | 0.02% | 238 | $33K | Reduce -25.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 645 | $33K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 866 | $33K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 78 | $32K | Reduce -13.3% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 810 | $32K | No change |
| PPG PPG Industries Inc. | 0.02% | 235 | $32K | Add +6.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 300 | $32K | No change |
| CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | 0.02% | 5 | $32K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,421 | $32K | No change |
| JMHI JPMorgan High Yield Municpl | 0.02% | 634 | $31K | No change |
| PM Philip Morris International | 0.02% | 342 | $31K | Reduce -18.0% |
| CLPBY Coloplast A/S-Sponsored ADR | 0.02% | 2,433 | $31K | Add +149.3% |
| GRMN Garmin Ltd. | 0.02% | 218 | $31K | Add +6.9% |
| ARKW ARK Next Generation Technolo | 0.02% | 410 | $31K | Reduce -18.0% |
| MAR Marriott International Class A | 0.02% | 128 | $30K | Reduce -12.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 121 | $30K | No change |
| COST Costco Wholesale Corp. | 0.02% | 42 | $30K | Reduce -6.7% |
| AEP American Electric Power | 0.02% | 360 | $30K | Reduce -7.7% |
| ROP Roper Technologies Inc. | 0.02% | 56 | $30K | No change |
| DHR Danaher Corp. | 0.02% | 124 | $29K | Reduce -2.4% |
| AME Ametek Inc. | 0.02% | 164 | $29K | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 500 | $29K | Add +14.2% |
| ADBE Adobe Inc. | 0.02% | 61 | $29K | Add +3.4% |
| CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 | 0.02% | 2 | $29K | New |
| DTM DT Midstream Inc. | 0.02% | 453 | $28K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 510 | $28K | Add +82.1% |
| CR Crane Co. | 0.02% | 217 | $28K | No change |
| ILMN Illumina Inc. | 0.02% | 237 | $28K | Reduce -11.2% |
| HDV iShares Core High Dividend E | 0.02% | 255 | $27K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 362 | $27K | Reduce -1.1% |
| FERG Ferguson Jersey Ltd. | 0.02% | 127 | $27K | Add +22.1% |
| XYL Xylem Inc. | 0.02% | 208 | $26K | No change |
| PH Parker Hannifin Corp. | 0.02% | 49 | $26K | Reduce -14.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 284 | $26K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 546 | $26K | No change |
| RTX RTX Corp. | 0.02% | 256 | $26K | No change |
| VFH Vanguard Financials ETF | 0.02% | 267 | $26K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 647 | $26K | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.01% | 384 | $25K | Reduce -57.9% |
| LOW Lowe's Cos Inc. | 0.01% | 111 | $25K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 260 | $25K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 330 | $25K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 175 | $25K | Add +8.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 4,061 | $25K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 467 | $25K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 102 | $24K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 94 | $24K | Add +46.9% |
| LNT Alliant Energy Corp. | 0.01% | 500 | $24K | No change |
| CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 | 0.01% | 5 | $24K | New |
| EFX Equifax Inc. | 0.01% | 110 | $24K | Add +10.0% |
| WSO Watsco Inc. | 0.01% | 59 | $24K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 81 | $24K | No change |
| DYN Dyne Therapeutics Inc. | 0.01% | 1,000 | $24K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 500 | $24K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 247 | $24K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 371 | $24K | Reduce -17.6% |
| FLG New York Community Bancorp | 0.01% | 7,931 | $23K | Add +101.8% |
| MS Morgan Stanley | 0.01% | 259 | $23K | No change |
| ICLR Icon PLC | 0.01% | 80 | $23K | Add +9.6% |
| DBC Invesco DB Commodity Index T | 0.01% | 997 | $23K | No change |
| TXT Textron Inc. | 0.01% | 251 | $23K | Add +17.8% |
| WMB Williams Cos Inc. | 0.01% | 616 | $23K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 430 | $23K | No change |
| TXN Texas Instruments Inc. | 0.01% | 137 | $22K | Reduce -37.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 424 | $22K | No change |
| CHKP Check Point Software Tech | 0.01% | 141 | $22K | Add +24.8% |
| TMUS T-Mobile US Inc. | 0.01% | 138 | $22K | Add +24.3% |
| GEV GE Vernova Inc. | 0.01% | 161 | $22K | New |
| DOV Dover Corp. | 0.01% | 130 | $22K | Reduce -0.8% |
| STNC Hennessy Sustainable ETF | 0.01% | 754 | $22K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 319 | $22K | No change |
| BR Broadridge Financial Solutio | 0.01% | 112 | $22K | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 77 | $22K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 24 | $21K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 101 | $21K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 53 | $21K | No change |
| M Macy's Inc. | 0.01% | 1,103 | $21K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 28 | $21K | Reduce -30.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 506 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 220 | $20K | No change |
| GNTX Gentex Corp. | 0.01% | 602 | $20K | Add +2.0% |
| SYY Sysco Corp. | 0.01% | 259 | $20K | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.01% | 76 | $19K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 512 | $19K | No change |
| ADI Analog Devices Inc. | 0.01% | 102 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 143 | $19K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 500 | $19K | New |
| BH Biglari Holdings Inc. Class B | 0.01% | 96 | $19K | No change |
| PBJ Invesco Food & Beverage ETF | 0.01% | 400 | $19K | No change |
| ADSK Autodesk Inc. | 0.01% | 88 | $19K | No change |
| TGT Target Corp. | 0.01% | 110 | $18K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 298 | $18K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 525 | $18K | No change |
| USLM United States Lime & Mineral | 0.01% | 62 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 321 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 164 | $18K | No change |
| VST Vistra Corp. | 0.01% | 272 | $18K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 230 | $18K | No change |
| PAYX Paychex Inc. | 0.01% | 150 | $18K | No change |
| ZTS Zoetis Inc. | 0.01% | 115 | $18K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $17K | No change |
| ROST Ross Stores Inc. | 0.01% | 132 | $17K | Add +0.8% |
| RPM RPM International Inc. | 0.01% | 162 | $17K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 573 | $17K | Reduce -61.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 105 | $17K | No change |
| LKQ LKQ Corp. | 0.01% | 352 | $17K | Add +10.3% |
| RBA RB Global Inc. | 0.01% | 234 | $17K | Reduce -10.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,031 | $17K | No change |
| MFC Manulife Financial Corp. | 0.01% | 736 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 380 | $17K | No change |
| TSCO Tractor Supply Company | 0.01% | 68 | $17K | Add +3300.0% |
| NSC Norfolk Southern Corp. | 0.01% | 70 | $17K | Add +59.1% |
| K Kellanova | 0.01% | 295 | $17K | No change |
| DHI D.R. Horton Inc. | 0.01% | 114 | $17K | Reduce -6.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 60 | $16K | Add +33.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 75 | $16K | No change |
| PPL PPL Corp. | 0.01% | 614 | $16K | No change |
| NVT Nvent Electric PLC | 0.01% | 228 | $16K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $16K | Reduce -28.0% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 264 | $16K | Reduce -26.3% |
| IP International Paper Co. | 0.01% | 454 | $16K | Reduce -30.6% |
| LRCX Lam Research Corp. | 0.01% | 18 | $16K | No change |
| FLR Fluor Corp. | 0.01% | 400 | $16K | No change |
| PROF Profound Medical Corp. | 0.01% | 2,000 | $16K | No change |
| WTM White Mountains Insurance GP | 0.01% | 9 | $16K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 164 | $16K | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 63 | $16K | Add +16.7% |
| CCL Carnival Corp. | 0.01% | 1,102 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 67 | $16K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 573 | $16K | No change |
| XEL Xcel Energy Inc. | 0.01% | 287 | $15K | No change |
| GLD SPDR Gold Shares | 0.01% | 70 | $15K | No change |
| MAS Masco Corp. | 0.01% | 212 | $15K | Reduce -24.3% |
| UL Unilever PLC | 0.01% | 323 | $15K | No change |
| CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26 | 0.01% | 20 | $15K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 300 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 381 | $15K | No change |
| DFNL Davis Select Financial ETF | 0.01% | 470 | $15K | No change |
| RF Regions Financial Corp. | 0.01% | 768 | $15K | No change |
| CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 | 0.01% | 65 | $15K | Add +116.7% |
| AVTR Avantor Inc. | 0.01% | 597 | $15K | Add +12.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 477 | $14K | Reduce -30.1% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 352 | $14K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 40 | $14K | Add +11.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 144 | $14K | Add +42.6% |
| EQT Eqt Corp. | 0.01% | 392 | $14K | Add +34.7% |
| KLAC KLA Corp. | 0.01% | 22 | $14K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 135 | $14K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 416 | $14K | No change |
| CMI Cummins Inc. | 0.01% | 48 | $14K | No change |
| RIG Transocean Ltd. | 0.01% | 2,500 | $14K | Add +25.0% |
| HPQ HP Inc. | 0.01% | 500 | $14K | New |
| ALLE Allegion PLC | 0.01% | 110 | $14K | Add +19.6% |
| ATKR Atkore Inc. | 0.01% | 80 | $14K | Add +17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 62 | $14K | No change |
| BA The Boeing Co. | 0.01% | 80 | $14K | No change |
| GM General Motors Co. | 0.01% | 320 | $14K | No change |
| PFG Principal Financial Group | 0.01% | 172 | $14K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 52 | $14K | Add +15.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 113 | $13K | Add +39.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 156 | $13K | No change |
| EXI iShares Global Industrials E | 0.01% | 100 | $13K | No change |
| CXT Crane NXT Co. | 0.01% | 217 | $13K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 200 | $13K | No change |
| BYD Boyd Gaming Corp. | 0.01% | 211 | $13K | Add +2.4% |
| BCE Bce Inc. | 0.01% | 412 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $13K | Reduce -4.8% |
| AIG American International Group | 0.01% | 180 | $13K | No change |
| SAIC Science Applications Inte | 0.01% | 106 | $13K | Add +16.5% |
| AXP American Express Co. | 0.01% | 60 | $13K | No change |
| CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 | 0.01% | 10 | $13K | New |
| ED Consolidated Edison Inc. | 0.01% | 143 | $13K | No change |
| ETR Entergy Corp. | 0.01% | 125 | $13K | Add +5.0% |
| EG Everest Group Ltd. | 0.01% | 36 | $13K | Add +9.1% |
| ATO Atmos Energy Corp. | 0.01% | 113 | $13K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 362 | $13K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 311 | $13K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 272 | $13K | Reduce -41.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $13K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 200 | $13K | No change |
| M D C HLDGS INC | 0.01% | 200 | $13K | Reduce -93.9% |
| EVRG Evergy Inc. | 0.01% | 247 | $13K | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 250 | $13K | Add +2.5% |
| BEN Franklin Templeton Inc. | 0.01% | 500 | $13K | No change |
| TER Teradyne Inc. | 0.01% | 124 | $12K | Add +3.3% |
| ARES Ares Management Corp. Class A | 0.01% | 95 | $12K | Add +23.4% |
| YUM Yum! Brands Inc. | 0.01% | 90 | $12K | Reduce -36.6% |
| FLEX Flex Ltd. | 0.01% | 446 | $12K | Add +67.0% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 107 | $12K | Add +7.0% |
| STX Seagate Technology Holdings | 0.01% | 146 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 197 | $12K | No change |
| UBER Uber Technologies Inc. | 0.01% | 167 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 163 | $12K | Reduce -63.8% |
| NTRS Northern Trust Corp. | 0.01% | 146 | $12K | No change |
| IXN iShares Global Tech ETF | 0.01% | 168 | $12K | No change |
| PKG Packaging Corp. of America | 0.01% | 66 | $12K | Add +53.5% |
| EVR Evercore Inc. Class A | 0.01% | 63 | $12K | Add +12.5% |
| ORI Old Republic Intl Corp. | 0.01% | 400 | $12K | No change |
| PRMW Primo Water Corp. | 0.01% | 641 | $12K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 59 | $12K | No change |
| RNAM Avidity Biosciences Inc. | 0.01% | 500 | $12K | New |
| MKL Markel Group Inc. | 0.01% | 8 | $11K | Add +60.0% |
| RDVY First Trust Rising Dividend | 0.01% | 215 | $11K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 122 | $11K | Reduce -20.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 44 | $11K | Add +83.3% |
| STT State Street Corp. | 0.01% | 155 | $11K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 225 | $11K | No change |
| DELL Dell Technologies -C | 0.01% | 94 | $11K | Reduce -58.6% |
| AVY Avery Dennison Corp. | 0.01% | 53 | $11K | Add +15.2% |
| KR Kroger Co. | 0.01% | 198 | $11K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 224 | $11K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 138 | $11K | Add +36.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 86 | $11K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 266 | $11K | No change |
| CARR Carrier Global Corp. | 0.01% | 203 | $11K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 137 | $11K | No change |
| EXPE Expedia Group Inc. | 0.01% | 84 | $11K | Reduce -1.2% |
| GEN Gen Digital Inc. | 0.01% | 527 | $11K | Reduce -18.2% |
| VOYA Voya Financial Inc. | 0.01% | 157 | $11K | Add +49.5% |
| WT Wisdomtree Inc. | 0.01% | 1,200 | $11K | No change |
| BTI British American Tob-SP ADR | 0.01% | 365 | $11K | No change |
| OKE Oneok Inc. | 0.01% | 135 | $11K | No change |
| FAF First American Financial | 0.01% | 190 | $10K | Add +39.7% |
| WFRD Weatherford International PL | 0.01% | 94 | $10K | Add +32.4% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 157 | $10K | Add +6.8% |
| CEG Constellation Energy | 0.01% | 56 | $10K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 57 | $10K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 155 | $10K | No change |
| USFD US Foods Holding Corp. | 0.01% | 203 | $10K | Reduce -21.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 151 | $10K | No change |
| DFAT Dimensional US Target Value | 0.01% | 200 | $10K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 321 | $10K | No change |
| ACDVF Air Canada | 0.01% | 700 | $10K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 137 | $10K | No change |
| FTV Fortive Corp. | 0.01% | 123 | $10K | Add +57.7% |
| LSTR Landstar System Inc. | 0.01% | 59 | $10K | Add +18.0% |
| MRVL Marvell Technology Inc. | 0.01% | 150 | $10K | No change |
| RRC Range Resources Corp. | 0.01% | 280 | $10K | Add +1.4% |
| SOLV Solventum Corp. | 0.01% | 152 | $10K | New |
| RODM Hartford Multifact Dev MRKT | 0.01% | 360 | $10K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 217 | $10K | Add +2.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 139 | $10K | Add +20.9% |
| URI United Rentals Inc. | 0.01% | 15 | $9K | No change |
| CRH CRH PLC | 0.01% | 123 | $9K | No change |
| USB US Bancorp | 0.01% | 239 | $9K | Reduce -35.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 434 | $9K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 5,000 | $9K | Add +400.0% |
| LUV Southwest Airlines Co. | 0.01% | 321 | $9K | No change |
| OC Owens Corning | 0.01% | 58 | $9K | No change |
| EXC Exelon Corp. | 0.01% | 253 | $9K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 59 | $9K | Add +22.9% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 65 | $9K | No change |
| MNST Monster Beverage Corp. | 0.01% | 172 | $9K | No change |
| NFLX Netflix Inc. | 0.01% | 15 | $9K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 76 | $9K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 134 | $9K | Add +21.8% |
| CVE Cenovus Energy Inc. | 0.01% | 435 | $9K | No change |
| OLN Olin Corp. | 0.01% | 168 | $9K | Add +50.0% |
| EMN Eastman Chemical Co. | 0.01% | 93 | $9K | Reduce -32.6% |
| CMC Commercial Metals Co. | 0.01% | 160 | $9K | New |
| KTOS Kratos Defense & Security | 0.01% | 500 | $9K | Add +150.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 71 | $9K | Add +24.6% |
| EPI Wisdomtree India Earnings | 0.01% | 200 | $9K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.01% | 9 | $9K | No change |
| TFC Truist Financial Corp. | 0.01% | 241 | $9K | No change |
| JETS US Global Jets ETF | 0.01% | 421 | $9K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 129 | $9K | Add +21.7% |
| BX Blackstone Inc. | 0.01% | 71 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 500 | $9K | New |
| RL Ralph Lauren Corp. | 0.01% | 54 | $8K | Add +1.9% |
| EBAY eBay Inc. | 0.01% | 170 | $8K | Add +0.6% |
| RHI Robert Half Inc. | 0.01% | 122 | $8K | Add +1.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 370 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 33 | $8K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 252 | $8K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 105 | $8K | No change |
| B Barrick Gold Corp. | 0.00% | 484 | $8K | No change |
| CNC Centene Corp. | 0.00% | 110 | $8K | Add +29.4% |
| DFS Discover Financial Services | 0.00% | 65 | $8K | Reduce -55.8% |
| SRE Sempra | 0.00% | 118 | $8K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 40 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 38 | $8K | No change |
| ALLY Ally Financial Inc. | 0.00% | 205 | $8K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,330 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 37 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 205 | $8K | Reduce -11.6% |
| APA Apa Corp. | 0.00% | 238 | $8K | Add +87.4% |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 63 | $8K | No change |
| CHRD Chord Energy Corp. | 0.00% | 43 | $8K | Add +38.7% |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | No change |
| CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 | 0.00% | 1 | $8K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 206 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 57 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 165 | $7K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 154 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 52 | $7K | Add +33.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 200 | $7K | No change |
| OGE Oge Energy Corp. | 0.00% | 223 | $7K | Add +68.9% |
| FTDR Frontdoor Inc. | 0.00% | 246 | $7K | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $7K | No change |
| SLM SLM Corp. | 0.00% | 353 | $7K | Add +138.5% |
| APG Api Group Corp. | 0.00% | 196 | $7K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 69 | $7K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 48 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 29 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 160 | $7K | No change |
| TDW Tidewater Inc. | 0.00% | 81 | $7K | Add +42.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 157 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 641 | $7K | Reduce -31.6% |
| HLN Haleon PLC-ADR | 0.00% | 876 | $7K | Reduce -2.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 151 | $7K | Add +41.1% |
| MUSA Murphy USA Inc. | 0.00% | 17 | $7K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 125 | $7K | No change |
| FNF Fidelity National Financial | 0.00% | 144 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $7K | Reduce -15.2% |
| CDW CDW Corp. | 0.00% | 29 | $7K | Add +26.1% |
| CHDN Churchill Downs Inc. | 0.00% | 57 | $7K | Add +29.6% |
| D Dominion Energy Inc. | 0.00% | 140 | $7K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 218 | $7K | No change |
| FTNT Fortinet Inc. | 0.00% | 105 | $7K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 39 | $7K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 160 | $7K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 234 | $7K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 92 | $7K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 90 | $6K | Reduce -13.5% |
| BKR Baker Hughes Co. | 0.00% | 200 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 211 | $6K | Add +627.6% |
| QRVO Qorvo Inc. | 0.00% | 59 | $6K | Reduce -24.4% |
| IBB iShares Biotechnology ETF | 0.00% | 51 | $6K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 515 | $6K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 27 | $6K | Reduce -27.0% |
| LEA Lear Corp. | 0.00% | 48 | $6K | Add +2.1% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 146 | $6K | No change |
| HI Hillenbrand Inc. | 0.00% | 132 | $6K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 25 | $6K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 155 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 88 | $6K | No change |
| VFF Village Farms International | 0.00% | 5,000 | $6K | No change |
| ITT Itt Inc. | 0.00% | 49 | $6K | Reduce -31.9% |
| KARS Kraneshares Electric Vehicle | 0.00% | 285 | $6K | No change |
| ACA Arcosa Inc. | 0.00% | 80 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 43 | $6K | No change |
| ESI Element Solutions Inc. | 0.00% | 255 | $6K | No change |
| CNQ Canadian Natural Resources | 0.00% | 78 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 113 | $6K | Reduce -73.8% |
| ASPN Aspen Aerogels Inc. | 0.00% | 400 | $6K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 131 | $6K | No change |
| AMSC American Superconductor Corp. | 0.00% | 500 | $6K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 33 | $6K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 113 | $6K | No change |
| EIX Edison International | 0.00% | 85 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 300 | $6K | No change |
| NTAP Netapp Inc. | 0.00% | 57 | $6K | Reduce -13.6% |
| HII Huntington Ingalls Industrie | 0.00% | 21 | $6K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 59 | $6K | Add +34.1% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 100 | $6K | No change |
| AES AES Corp. | 0.00% | 340 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 25 | $5K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 50 | $5K | No change |
| SCCO Southern Copper Corp. | 0.00% | 47 | $5K | New |
| CNNE Cannae Holdings Inc. | 0.00% | 276 | $5K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 6,000 | $5K | Add +100.0% |
| ARW Arrow Electronics Inc. | 0.00% | 44 | $5K | Add +1000.0% |
| LASR Nlight Inc. | 0.00% | 500 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | Reduce -28.6% |
| NAVI Navient Corp. | 0.00% | 323 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 96 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 271 | $5K | Add +2.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 108 | $5K | Reduce -18.8% |
| PEG Public Service Enterprise GP | 0.00% | 79 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 57 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 409 | $5K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 150 | $5K | No change |
| AMLP Alerian MLP ETF | 0.00% | 108 | $5K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 357 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 46 | $5K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 200 | $5K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 126 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 136 | $5K | Reduce -16.6% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,284 | $5K | New |
| EXP Eagle Materials Inc. | 0.00% | 20 | $5K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 41 | $5K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 98 | $5K | No change |
| CG The Carlyle Group Inc. | 0.00% | 109 | $5K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 408 | $5K | Add +56.9% |
| SHEL Shell PLC-ADR | 0.00% | 66 | $5K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 175 | $5K | No change |
| TRMLF Tourmaline Oil Corp. | 0.00% | 100 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 67 | $5K | Reduce -65.3% |
| AON Aon PLC Class A | 0.00% | 15 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 18 | $5K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 53 | $5K | No change |
| PETQ Petiq Inc. | 0.00% | 285 | $5K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 177 | $5K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 30 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 84 | $4K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 280 | $4K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 44 | $4K | No change |
| BZLFY Bunzl PLC -Spons ADR | 0.00% | 119 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 85 | $4K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 24 | $4K | Reduce -20.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $4K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 618 | $4K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 40 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 40 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 38 | $4K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,000 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 52 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 29 | $4K | No change |
| IDCC Interdigital Inc. | 0.00% | 44 | $4K | New |
| TRIP Tripadvisor Inc. | 0.00% | 165 | $4K | New |
| AGX Argan Inc. | 0.00% | 68 | $4K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 100 | $4K | No change |
| HP Helmerich & Payne | 0.00% | 100 | $4K | No change |
| VIVID SEATS INC | 0.00% | 700 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $4K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 117 | $4K | No change |
| KNX Knight-Swift Transportation | 0.00% | 81 | $4K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 365 | $4K | No change |
| VVV Valvoline Inc. | 0.00% | 92 | $4K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 1,000 | $4K | Add +233.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 154 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 55 | $4K | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 70 | $4K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 161 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 41 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 54 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 200 | $4K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 70 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 211 | $4K | No change |
| LGRDY Legrand SA-Unsp ADR | 0.00% | 173 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 126 | $4K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 77 | $4K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 37 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 40 | $3K | Reduce -76.2% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,000 | $3K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 62 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 135 | $3K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 153 | $3K | No change |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 61 | $3K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 51 | $3K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 1,812 | $3K | No change |
| ARMK Aramark | 0.00% | 108 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 44 | $3K | No change |
| TRU Transunion | 0.00% | 50 | $3K | Reduce -46.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 101 | $3K | No change |
| CALL: 3M COMPANY DEC 105 EXP 12/19/25 | 0.00% | 2 | $3K | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 312 | $3K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 3 | $3K | No change |
| UNF Unifirst Corp. | 0.00% | 21 | $3K | No change |
| YELP Yelp Inc. | 0.00% | 83 | $3K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 88 | $3K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 71 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 22 | $3K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 90 | $3K | No change |
| ATSG Air Transport Services Group | 0.00% | 253 | $3K | No change |
| PTC PTC Inc. | 0.00% | 18 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 24 | $3K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 59 | $3K | Add +18.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 44 | $3K | Reduce -33.3% |
| RLAY Relay Therapeutics Inc. | 0.00% | 500 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 274 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 34 | $3K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 100 | $3K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 151 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 223 | $3K | No change |
| PREMIER INC-CLASS A | 0.00% | 140 | $3K | No change |
| COO The Cooper Cos Inc. | 0.00% | 32 | $3K | No change |
| CIDARA THERAPEUTICS INC COM NEW | 0.00% | 4,000 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 8 | $3K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 37 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | No change |
| AWI Armstrong World Industries | 0.00% | 25 | $3K | No change |
| TRNS Transcat Inc. | 0.00% | 27 | $3K | No change |
| VIVHY Vivendi SE-Unspon ADR | 0.00% | 267 | $3K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 100 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $3K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 62 | $3K | No change |
| IEX Idex Corp. | 0.00% | 12 | $3K | No change |
| CLBK Columbia Financial Inc. | 0.00% | 165 | $3K | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 98 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 112 | $3K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 43 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 43 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 39 | $3K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 127 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 690 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 100 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 42 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 29 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 34 | $3K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 54 | $3K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 92 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| CRVL Corvel Corp. | 0.00% | 11 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 30 | $3K | No change |
| XYZ Block Inc. | 0.00% | 35 | $3K | No change |
| IFRX Inflarx NV | 0.00% | 2,000 | $3K | Add +100.0% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 150 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 11 | $3K | No change |
| SONVY Sonova Holding-Unspon ADR | 0.00% | 45 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 35 | $2K | Reduce -67.9% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 148 | $2K | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 83 | $2K | No change |
| CSTM Constellium SE | 0.00% | 118 | $2K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 54 | $2K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 280 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 13 | $2K | No change |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 117 | $2K | No change |
| EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 0.00% | 60 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $2K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 149 | $2K | No change |
| TFX Teleflex Inc. | 0.00% | 11 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 69 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 50 | $2K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 72 | $2K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 79 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 60 | $2K | No change |
| BNTGY Brenntag SE-Unsp ADR | 0.00% | 134 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 20 | $2K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 29 | $2K | No change |
| THS Treehouse Foods Inc. | 0.00% | 58 | $2K | No change |
| KNF Knife River Corp. | 0.00% | 28 | $2K | No change |
| PNR Pentair PLC | 0.00% | 27 | $2K | No change |
| OLYMY Olympus Corp. - ADR | 0.00% | 148 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 35 | $2K | No change |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 96 | $2K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 113 | $2K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.00% | 98 | $2K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 59 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 177 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 46 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 164 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 19 | $2K | Reduce -74.0% |
| TRP TC Energy Corp. | 0.00% | 56 | $2K | No change |
| CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26 | 0.00% | 5 | $2K | New |
| AY Atlantica Sustainable Infras | 0.00% | 108 | $2K | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 17 | $2K | No change |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 100 | $2K | No change |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.00% | 149 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 52 | $2K | No change |
| SDVKY Sandvik AB-Sponsored ADR | 0.00% | 88 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 41 | $2K | Reduce -93.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 25 | $2K | Reduce -26.5% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 89 | $2K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 14 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 100 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 14 | $2K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 70 | $2K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 31 | $2K | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 3,000 | $2K | Add +200.0% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 18 | $2K | No change |
| NOV Nov Inc. | 0.00% | 100 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 13 | $2K | Reduce -74.0% |
| MTG Mgic Investment Corp. | 0.00% | 94 | $2K | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 39 | $2K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 26 | $2K | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 88 | $2K | No change |
| SOL Emeren Group Ltd. | 0.00% | 1,000 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $2K | Reduce -49.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 9 | $2K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 35 | $2K | No change |
| TNET Trinet Group Inc. | 0.00% | 13 | $2K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 267 | $2K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 44 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 13 | $2K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 43 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 9 | $2K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 52 | $2K | No change |
| GVDNY Givaudan-Unspon ADR | 0.00% | 19 | $2K | No change |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 91 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $2K | No change |
| TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 0.00% | 69 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 12 | $2K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 47 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $2K | No change |
| COTY Coty Inc. Class A | 0.00% | 144 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 9 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $2K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $2K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 49 | $1K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 45 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 172 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 107 | $1K | No change |
| ON On Semiconductor | 0.00% | 22 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 53 | $1K | No change |
| ISDAY Israel Discount-Unspon ADR | 0.00% | 28 | $1K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 500 | $1K | No change |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 119 | $1K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 1,000 | $1K | No change |
| PPRUY Kering-Unsponsored ADR | 0.00% | 36 | $1K | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 46 | $1K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 30 | $1K | No change |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 48 | $1K | No change |
| CMSQY Computershare Ltd. -Spons ADR | 0.00% | 69 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $1K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 12 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 21 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5 | $1K | No change |
| TCCPY Technopro Holdings-Spon ADR | 0.00% | 309 | $1K | No change |
| GATX Gatx Corp. | 0.00% | 9 | $1K | No change |
| OGN Organon & Co. | 0.00% | 64 | $1K | Add +357.1% |
| KE Kimball Electronics Inc. | 0.00% | 54 | $1K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 10 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 25 | $1K | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 75 | $1K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 7 | $1K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 135 | $1K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 15 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 42 | $1K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 19 | $1K | No change |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 39 | $1K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 45 | $1K | No change |
| CHX Championx Corp. | 0.00% | 29 | $1K | No change |
| LAD Lithia Motors Inc. | 0.00% | 4 | $1K | No change |
| PRNT The 3D Printing ETF | 0.00% | 50 | $1K | Reduce -90.2% |
| SLVM Sylvamo Corp. | 0.00% | 18 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 7 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 20 | $1K | Reduce -90.7% |
| VSTS Vestis Corp. | 0.00% | 54 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 70 | $985 | Reduce -90.9% |
| SSDOY Shiseido Ltd.-Sponsored ADR | 0.00% | 37 | $971 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 14 | $957 | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 20 | $916 | No change |
| MKKGY Merck Kgaa-Sponsored ADR | 0.00% | 29 | $907 | No change |
| KEY Keycorp | 0.00% | 63 | $906 | No change |
| SE Sea Ltd.-ADR | 0.00% | 16 | $901 | No change |
| NWL Newell Brands Inc. | 0.00% | 130 | $898 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $880 | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 90 | $842 | No change |
| DXC DXC Technology Co. | 0.00% | 42 | $822 | New |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.00% | 50 | $814 | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 37 | $811 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $801 | No change |
| CAE Cae Inc. | 0.00% | 43 | $798 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 40 | $782 | No change |
| UHS Universal Health Services-B | 0.00% | 5 | $768 | No change |
| BIIB Biogen Inc. | 0.00% | 4 | $762 | No change |
| FTCI FTC Solar Inc. | 0.00% | 2,000 | $761 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $721 | Reduce -16.7% |
| ARGX Argenx SE - ADR | 0.00% | 2 | $717 | No change |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 46 | $712 | No change |
| CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 | 0.00% | 2 | $680 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 20 | $670 | No change |
| FUSION FUEL GREEN PLC | 0.00% | 500 | $655 | No change |
| HUM Humana Inc. | 0.00% | 2 | $650 | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 19 | $629 | No change |
| YAMCY Yamaha Corp.-Sponsored ADR | 0.00% | 29 | $605 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 22 | $599 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $594 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 10 | $589 | No change |
| HSNGY Hang Seng Bank-Sponsored ADR | 0.00% | 48 | $588 | No change |
| OSK Oshkosh Corp. | 0.00% | 5 | $588 | No change |
| CC The Chemours Co. | 0.00% | 22 | $583 | No change |
| FMC FMC Corp. | 0.00% | 10 | $569 | Reduce -84.6% |
| AUR Aurora Innovation Inc. | 0.00% | 200 | $562 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $540 | No change |
| PUK Prudential PLC-ADR | 0.00% | 29 | $523 | Reduce -75.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 26 | $520 | No change |
| L Loews Corp. | 0.00% | 7 | $517 | No change |
| DOX Amdocs Ltd. | 0.00% | 6 | $511 | No change |
| AFMDQ Affimed NV | 0.00% | 100 | $507 | No change |
| DVA Davita Inc. | 0.00% | 4 | $504 | No change |
| EA Electronic Arts Inc. | 0.00% | 4 | $503 | No change |
| MTZ Mastec Inc. | 0.00% | 6 | $501 | Reduce -97.6% |
| QDEL Quidelortho Corp. | 0.00% | 13 | $497 | No change |
| OPK Opko Health Inc. | 0.00% | 400 | $492 | No change |
| CRON Cronos Group Inc. | 0.00% | 200 | $482 | No change |
| SCHYY Sands China Ltd.-Unspons ADR | 0.00% | 20 | $482 | No change |
| NATL NCR Atleos Corp. | 0.00% | 22 | $462 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 8 | $459 | No change |
| SLLDY Sanlam Ltd.-Sponsored ADR | 0.00% | 68 | $455 | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $446 | Reduce -91.3% |
| VLTO Veralto Corp. | 0.00% | 5 | $444 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6 | $422 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $416 | Reduce -50.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 9 | $413 | No change |
| PFGC Performance Food Group Co. | 0.00% | 6 | $408 | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 22 | $390 | No change |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.00% | 31 | $386 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 4 | $384 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $378 | No change |
| MAN Manpowergroup Inc. | 0.00% | 5 | $370 | No change |
| HXL Hexcel Corp. | 0.00% | 6 | $368 | Reduce -97.7% |
| CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 | 0.00% | 2 | $364 | No change |
| CGHLY China Gas Holdings Ltd.-ADR | 0.00% | 16 | $358 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $328 | No change |
| GL Globe Life Inc. | 0.00% | 5 | $325 | Reduce -93.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 17 | $309 | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $302 | No change |
| EVTC Evertec Inc. | 0.00% | 8 | $298 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 18 | $291 | Reduce -93.3% |
| U Unity Software Inc. | 0.00% | 12 | $281 | No change |
| ENS Enersys | 0.00% | 3 | $271 | No change |
| ESNT Essent Group Ltd. | 0.00% | 5 | $263 | No change |
| EDNMY Edenred SA-Unsp ADR | 0.00% | 9 | $225 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $221 | No change |
| NGVT Ingevity Corp. | 0.00% | 5 | $218 | No change |
| TMVWY Teamviewer SE - Unsp ADR | 0.00% | 33 | $218 | No change |
| FL Foot Locker Inc. | 0.00% | 10 | $216 | No change |
| HIGHLANDS REIT INC | 0.00% | 660 | $211 | New |
| VAC Marriott Vacations World | 0.00% | 2 | $198 | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 5 | $166 | No change |
| ASIX Advansix Inc. | 0.00% | 5 | $134 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 3 | $134 | Reduce -93.5% |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $130 | New |
| GTX Garrett Motion Inc. | 0.00% | 13 | $120 | No change |
| OPLN Openlane Inc. | 0.00% | 7 | $120 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2 | $118 | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 5 | $111 | No change |
| DCFCQ Tritium DCFC Ltd. | 0.00% | 10 | $101 | New |
| VSTO Vista Outdoor Inc. | 0.00% | 3 | $97 | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 4 | $93 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4 | $83 | No change |
| EVVAQ Enviva LLC | 0.00% | 211 | $83 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 100 | $79 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $79 | No change |
| ACLLY Accelleron Industries AG | 0.00% | 2 | $76 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10 | $71 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 1 | $64 | No change |
| EMBC Embecta Corp. | 0.00% | 6 | $62 | No change |
| KHDHF KHD Humboldt Wedag Internati | 0.00% | 37 | $59 | No change |
| SONO Sonos Inc. | 0.00% | 3 | $51 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $50 | No change |
| AAL American Airlines Group Inc. | 0.00% | 3 | $42 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 1 | $42 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 31 | $41 | Reduce -98.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 21 | $40 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $36 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 5 | $33 | Reduce -13.8% |
| TBCH Turtle Beach Corp. | 0.00% | 1 | $15 | No change |
| MTTR Matterport Inc. | 0.00% | 8 | $14 | No change |
| HGGG Hhgregg Inc. | 0.00% | 6,500 | $13 | No change |
| AEHR Aehr Test Systems | 0.00% | 1 | $11 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 2 | $7 | Add +100.0% |
| QS Quantumscape Corp. | 0.00% | 1 | $5 | No change |
| VIEWQ View Inc. | 0.00% | 16 | $2 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1 | $1 | No change |
| GEVO Gevo Inc. | 0.00% | 1 | $1 | No change |
| MEDARO MINING CORPORATION COM NEW | 0.00% | 5 | $1 | New |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 50 | $0 | New |
| BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | 0.00% | 2,000 | $0 | New |
| BLFE Biolife Sciences Inc. | 0.00% | 337 | $0 | No change |
| CVR CATALYST CONTRA | 0.00% | 4,000 | $0 | No change |
| ERUC Er Urgent Care Holdings Inc. | 0.00% | 223 | $0 | No change |
| FLEXION THERAPE filed as CONTRA FLEXION THER& | 0.00% | 4,400 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 110 | $0 | No change |
| Paratek Pharmaceuticals Inc SH | 0.00% | 1,000 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 600 | $0 | No change |