| SPTM SS SPDR P S&P 1500 Comp ETF | 10.66% | 573,628 | $41.0M | Add +1.7% |
| AAPL Apple Inc. | 7.75% | 118,943 | $29.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 7.58% | 217,134 | $29.2M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 6.00% | 287,484 | $23.1M | Add +26.0% |
| CGMS Cap Group US Multi-Sect Bond | 5.10% | 719,243 | $19.6M | Add +25.4% |
| AMZN Amazon.com Inc. | 4.92% | 86,242 | $18.9M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 4.69% | 310,125 | $18.0M | Add +3.4% |
| MSFT Microsoft Corp. | 4.61% | 42,007 | $17.7M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.08% | 171,430 | $15.7M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 27,787 | $14.2M | Reduce -20.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.24% | 113,201 | $12.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 3.23% | 65,288 | $12.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 25,528 | $11.6M | Reduce -1.2% |
| V Visa Inc. Class A | 1.61% | 19,570 | $6.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 24,421 | $5.9M | Add +0.5% |
| SYK Stryker Corp. | 1.38% | 14,732 | $5.3M | Add +0.3% |
| NFLX Netflix Inc. | 1.28% | 5,523 | $4.9M | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 1.27% | 44,118 | $4.9M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.13% | 12,970 | $4.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.11% | 7,299 | $4.3M | Reduce -0.0% |
| GBIL Goldman Sachs Access Treasur | 1.11% | 42,551 | $4.3M | Add +221.3% |
| AAAU Goldman Sachs Physical Gold | 1.01% | 149,558 | $3.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,352 | $3.7M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 41,571 | $3.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.77% | 3,235 | $3.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,978 | $2.9M | Reduce -14.0% |
| ADBE Adobe Inc. | 0.72% | 6,215 | $2.8M | Add +3.0% |
| C Citigroup Inc. | 0.68% | 37,272 | $2.6M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.68% | 68,161 | $2.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 18,489 | $2.1M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 59,857 | $2.0M | Add +21.0% |
| TSLA Tesla Inc. | 0.49% | 4,700 | $1.9M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.49% | 30,425 | $1.9M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.45% | 3,255 | $1.7M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 66,638 | $1.7M | Add +12.8% |
| HON Honeywell International Inc. | 0.42% | 7,120 | $1.6M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.37% | 16,827 | $1.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.37% | 35,496 | $1.4M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.37% | 7,487 | $1.4M | Add +2.4% |
| RTX RTX Corp. | 0.36% | 12,110 | $1.4M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.32% | 7,376 | $1.2M | Add +6.5% |
| EBAY eBay Inc. | 0.30% | 18,828 | $1.2M | Add +0.6% |
| WMT Walmart Inc. | 0.28% | 11,743 | $1.1M | Add +13.1% |
| NKE Nike Inc. Class B | 0.27% | 13,813 | $1.0M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.27% | 11,421 | $1.0M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.26% | 27,246 | $1.0M | Add +9.8% |
| NOC Northrop Grumman Corp. | 0.24% | 2,007 | $942K | Add +5.4% |
| CVX Chevron Corp. | 0.23% | 6,189 | $896K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,386 | $830K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 10,216 | $797K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,862 | $764K | Add +6.0% |
| MDT Medtronic PLC | 0.19% | 9,361 | $748K | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 12,602 | $731K | Add +21.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 24,754 | $718K | Reduce -7.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 16,723 | $718K | Add +31.6% |
| WEC WEC Energy Group Inc. | 0.18% | 7,564 | $711K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 6,419 | $691K | Add +27.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,659 | $644K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 2,423 | $587K | Add +9.0% |
| VFH Vanguard Financials ETF | 0.14% | 4,467 | $527K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.13% | 1,944 | $493K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.13% | 924 | $480K | Add +10.4% |
| JNJ Johnson & Johnson | 0.12% | 3,316 | $479K | Add +13.9% |
| SHAG Wsdmtree YLD En US St Agg | 0.12% | 9,782 | $462K | Reduce -2.7% |
| MMM 3M Co. | 0.12% | 3,565 | $460K | No change |
| PFE Pfizer Inc. | 0.12% | 17,265 | $458K | Add +6.5% |
| IAU iShares Gold Trust | 0.12% | 9,195 | $455K | Reduce -17.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 647 | $449K | Add +168.5% |
| DE Deere & Co. | 0.10% | 904 | $383K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.10% | 12,772 | $378K | Add +18.7% |
| KLAC KLA Corp. | 0.10% | 591 | $373K | No change |
| MCD McDonald's Corp. | 0.09% | 1,254 | $363K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.09% | 1,838 | $345K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 668 | $338K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,653 | $326K | Add +29.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,611 | $323K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.08% | 619 | $301K | Add +17.7% |
| T AT&T Inc. | 0.08% | 12,774 | $291K | Add +1.1% |
| AMD Advanced Micro Devices | 0.07% | 2,377 | $287K | Add +72.0% |
| VIS Vanguard Industrials ETF | 0.07% | 1,101 | $280K | Add +0.6% |
| ULST SS Ultra Short TM Bond ETF | 0.07% | 6,239 | $252K | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,624 | $236K | Add +0.7% |
| WM Waste Management Inc. | 0.06% | 1,153 | $233K | Add +0.2% |
| LRCX Lam Research Corp. | 0.06% | 3,180 | $230K | Add +29.3% |
| XLK SS Technology Select Sector | 0.06% | 977 | $227K | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,772 | $226K | Add +10.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,717 | $225K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,006 | $223K | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.06% | 1,015 | $218K | Add +58.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 3,540 | $199K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,176 | $199K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 2,744 | $193K | Add +50.0% |
| ACVF American Conservative Values | 0.05% | 4,334 | $189K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,532 | $187K | Add +19.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,093 | $169K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 388 | $165K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.04% | 5,043 | $161K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 288 | $155K | Add +25.8% |
| DOW Dow Inc. | 0.04% | 3,814 | $153K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.04% | 2,087 | $150K | Add +3.3% |
| VVV Valvoline Inc. | 0.04% | 3,927 | $142K | No change |
| COP Conocophillips | 0.04% | 1,412 | $140K | Add +16.4% |
| XLE SS Energy Select Sector | 0.04% | 1,633 | $140K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.04% | 905 | $138K | No change |
| AVGO Broadcom Inc. | 0.04% | 589 | $137K | Add +3.1% |
| VLO Valero Energy Corp. | 0.03% | 1,094 | $134K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 891 | $130K | Reduce -6.7% |
| AMCR Amcor PLC | 0.03% | 13,740 | $129K | No change |
| ABBV Abbvie Inc. | 0.03% | 708 | $126K | Reduce -11.2% |
| FIS Fidelity National Info Serv | 0.03% | 1,500 | $121K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 499 | $110K | Add +0.2% |
| BA The Boeing Co. | 0.03% | 618 | $109K | Add +56.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 2,193 | $108K | Add +1823.7% |
| MO Altria Group Inc. | 0.03% | 2,053 | $107K | Add +4.7% |
| AGNC AGNC Investment Corp. | 0.03% | 11,617 | $107K | Add +81.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,805 | $107K | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.03% | 805 | $99K | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,782 | $98K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.02% | 716 | $95K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,899 | $92K | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 948 | $92K | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.02% | 412 | $91K | Add +1.5% |
| SLV iShares Silver Trust | 0.02% | 3,414 | $90K | Add +89.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 454 | $89K | Add +26.8% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 802 | $88K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 864 | $84K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 941 | $83K | Reduce -3.2% |
| ASH Ashland Inc. | 0.02% | 1,131 | $81K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.02% | 1,194 | $81K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.02% | 515 | $79K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.02% | 1,322 | $78K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 547 | $76K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,704 | $75K | Add +10.9% |
| J Jacobs Solutions Inc. | 0.02% | 542 | $72K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,627 | $72K | Add +20.3% |
| ETN Eaton Corp. PLC | 0.02% | 211 | $70K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,274 | $70K | Add +20.1% |
| XLV SS Health Care Select Sector | 0.02% | 507 | $70K | Add +39.3% |
| WPC WP Carey Inc. | 0.02% | 1,268 | $69K | New |
| LLY Eli Lilly & Co. | 0.02% | 87 | $67K | Add +6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 934 | $64K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,870 | $63K | Reduce -47.8% |
| CGCP Cap Group Core Plus Income | 0.02% | 2,816 | $63K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 792 | $60K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 222 | $59K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $58K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 988 | $58K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 496 | $57K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 167 | $57K | Add +0.6% |
| IXC iShares Global Energy ETF | 0.01% | 1,482 | $57K | Add +776.9% |
| CGGR Cap Group Growth Equity | 0.01% | 1,463 | $54K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $53K | No change |
| SO The Southern Co. | 0.01% | 647 | $53K | Add +199.5% |
| NIC Nicolet Bankshares Inc. | 0.01% | 508 | $53K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,039 | $52K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,914 | $48K | Add +0.6% |
| PFG Principal Financial Group | 0.01% | 614 | $48K | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.01% | 772 | $47K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 183 | $46K | Add +0.6% |
| BIBL Inspire 100 ETF | 0.01% | 1,176 | $46K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $45K | No change |
| X United States Steel Corp. | 0.01% | 1,317 | $45K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 774 | $44K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 94 | $43K | No change |
| TGT Target Corp. | 0.01% | 320 | $43K | Add +34.5% |
| PM Philip Morris International | 0.01% | 359 | $43K | Add +13.3% |
| JCI Johnson Controls Internation | 0.01% | 529 | $42K | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,186 | $41K | Add +0.4% |
| BLK BlackRock Inc. | 0.01% | 40 | $41K | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 543 | $41K | Reduce -16.5% |
| UPS United Parcel Service Class B | 0.01% | 322 | $41K | Add +98.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $41K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 160 | $41K | Add +15.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 452 | $40K | Add +0.7% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,345 | $39K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 656 | $39K | Add +1.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 393 | $38K | New |
| HD Home Depot Inc. | 0.01% | 98 | $38K | Reduce -14.0% |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $37K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 153 | $37K | Reduce -22.7% |
| GD General Dynamics Corp. | 0.01% | 136 | $36K | Add +32.0% |
| MRK Merck & Co. Inc. | 0.01% | 359 | $36K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 631 | $35K | Add +0.3% |
| DUK Duke Energy Corp. | 0.01% | 316 | $34K | Add +332.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 350 | $34K | No change |
| SLX Vaneck Steel ETF | 0.01% | 576 | $34K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.01% | 824 | $33K | Reduce -10.5% |
| IVT Inventrust Properties Corp. | 0.01% | 1,104 | $33K | Add +0.7% |
| HPQ HP Inc. | 0.01% | 998 | $33K | Add +0.8% |
| PSA Public Storage | 0.01% | 108 | $32K | Add +24.1% |
| PLXS Plexus Corp. | 0.01% | 200 | $31K | No change |
| ORCL Oracle Corp. | 0.01% | 184 | $31K | Add +89.7% |
| KMI Kinder Morgan Inc. | 0.01% | 1,111 | $30K | Add +1.1% |
| XLB SS Materials Select Sector | 0.01% | 361 | $30K | Add +0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 975 | $30K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 122 | $30K | Add +56.4% |
| FDX FedEx Corp. | 0.01% | 107 | $30K | Add +0.9% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 2,029 | $30K | New |
| TFC Truist Financial Corp. | 0.01% | 680 | $29K | Reduce -46.6% |
| SHEL Shell PLC-ADR | 0.01% | 462 | $29K | Add +579.4% |
| CMI Cummins Inc. | 0.01% | 82 | $28K | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 927 | $28K | Reduce -8.0% |
| BCML Baycom Corp. | 0.01% | 1,016 | $27K | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 0.01% | 478 | $27K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 121 | $27K | Add +51.3% |
| BLD Topbuild Corp. | 0.01% | 85 | $26K | New |
| HTLF Heartland Financial USA Inc. | 0.01% | 423 | $26K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 688 | $26K | Add +269.9% |
| IMO Imperial Oil Ltd. | 0.01% | 417 | $26K | New |
| USB US Bancorp | 0.01% | 535 | $26K | Add +1088.9% |
| PNC PNC Financial Services Group | 0.01% | 132 | $25K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 237 | $25K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 109 | $25K | Reduce -14.2% |
| GAL SS Global Allocation ETF | 0.01% | 550 | $24K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $24K | No change |
| SOLV Solventum Corp. | 0.01% | 350 | $23K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,356 | $22K | Add +142.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 90 | $22K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 898 | $22K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.01% | 168 | $22K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 364 | $21K | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 180 | $21K | Add +1.1% |
| INTC Intel Corp. | 0.01% | 1,043 | $21K | Add +14.0% |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,264 | $21K | Add +2.2% |
| VTRS Viatris Inc. | 0.01% | 1,679 | $21K | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $21K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 245 | $21K | Add +58.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 270 | $20K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 234 | $20K | New |
| KVUE Kenvue Inc. | 0.01% | 932 | $20K | New |
| CL Colgate-Palmolive Co. | 0.01% | 213 | $19K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 66 | $19K | Add +43.5% |
| GILD Gilead Sciences Inc. | 0.00% | 205 | $19K | Add +57.7% |
| AMT American Tower Corp. | 0.00% | 102 | $19K | New |
| BUG Global X Cybersecurity ETF | 0.00% | 575 | $18K | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 29 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 228 | $17K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 506 | $17K | New |
| LUV Southwest Airlines Co. | 0.00% | 493 | $17K | Reduce -34.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,760 | $17K | No change |
| TDG Transdigm Group Inc. | 0.00% | 13 | $16K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 185 | $16K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 209 | $16K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 289 | $16K | Add +301.4% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 469 | $16K | New |
| BX Blackstone Inc. | 0.00% | 93 | $16K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 150 | $16K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 136 | $16K | Add +0.7% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 494 | $16K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 150 | $16K | No change |
| BKR Baker Hughes Co. | 0.00% | 376 | $15K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 249 | $15K | Reduce -65.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 271 | $15K | No change |
| VDE Vanguard Energy ETF | 0.00% | 121 | $15K | Add +1.7% |
| OSK Oshkosh Corp. | 0.00% | 153 | $15K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.00% | 580 | $14K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 632 | $14K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 113 | $14K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 86 | $14K | Add +1333.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 222 | $14K | New |
| SVAL iShares US Small Cap Val Fac | 0.00% | 429 | $14K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 593 | $14K | Add +1.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 324 | $14K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.00% | 103 | $14K | No change |
| FXG First Trust Consumer Staples | 0.00% | 216 | $14K | Add +0.5% |
| WSO Watsco Inc. | 0.00% | 29 | $14K | New |
| BTI British American Tob-SP ADR | 0.00% | 374 | $14K | Add +55.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 111 | $13K | Add +0.9% |
| ABT Abbott Laboratories | 0.00% | 117 | $13K | Add +129.4% |
| IXP iShares Global Comm Services | 0.00% | 137 | $13K | New |
| ETF SER SOLUTIONS | 0.00% | 277 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 143 | $13K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 454 | $13K | Add +5.3% |
| NTRS Northern Trust Corp. | 0.00% | 122 | $13K | New |
| DOV Dover Corp. | 0.00% | 66 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 54 | $12K | Add +315.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 66 | $12K | No change |
| ETR Entergy Corp. | 0.00% | 158 | $12K | New |
| OLN Olin Corp. | 0.00% | 352 | $12K | Add +0.6% |
| WELL Welltower Inc. | 0.00% | 93 | $12K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 215 | $12K | Add +0.9% |
| AMTM Amentum Holdings Inc. | 0.00% | 540 | $11K | No change |
| KR Kroger Co. | 0.00% | 183 | $11K | Add +0.6% |
| ENB Enbridge Inc. | 0.00% | 263 | $11K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.00% | 354 | $11K | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.00% | 66 | $11K | No change |
| SYY Sysco Corp. | 0.00% | 139 | $11K | Add +189.6% |
| ADI Analog Devices Inc. | 0.00% | 50 | $11K | Add +257.1% |
| SPOT Spotify Technology SA | 0.00% | 23 | $10K | Add +2200.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 134 | $10K | Reduce -17.3% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,922 | $10K | Reduce -27.7% |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 81 | $10K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 428 | $10K | New |
| MU Micron Technology Inc. | 0.00% | 113 | $10K | Add +162.8% |
| IPAY Amplify Digital Payments ETF | 0.00% | 163 | $9K | No change |
| CAT Caterpillar Inc. | 0.00% | 26 | $9K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 49 | $9K | New |
| DVN Devon Energy Corp. | 0.00% | 281 | $9K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 148 | $9K | Reduce -29.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $9K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $9K | No change |
| CI The Cigna Group | 0.00% | 32 | $9K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 234 | $9K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 229 | $9K | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 115 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 219 | $9K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 214 | $9K | Add +1.4% |
| BLES Inspire Global Hope ETF | 0.00% | 233 | $9K | Add +0.9% |
| HOG Harley-Davidson Inc. | 0.00% | 286 | $9K | Reduce -30.9% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 105 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 95 | $8K | New |
| NUE Nucor Corp. | 0.00% | 73 | $8K | Reduce -20.6% |
| WWJD Inspire International ETF | 0.00% | 291 | $8K | Add +1.4% |
| GRMN Garmin Ltd. | 0.00% | 41 | $8K | No change |
| HUM Humana Inc. | 0.00% | 33 | $8K | New |
| AFL Aflac Inc. | 0.00% | 80 | $8K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 185 | $8K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 206 | $8K | New |
| CART Maplebear Inc. | 0.00% | 196 | $8K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 166 | $8K | Add +3.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 300 | $8K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 152 | $8K | Add +192.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 85 | $8K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 234 | $7K | Add +0.9% |
| DIVI Franklin International Core | 0.00% | 246 | $7K | No change |
| BMI Badger Meter Inc. | 0.00% | 34 | $7K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 106 | $7K | New |
| COPX Global X Copper Miners ETF | 0.00% | 184 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 21 | $7K | Add +2000.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $7K | No change |
| UBS UBS Group AG-Reg | 0.00% | 227 | $7K | No change |
| EIX Edison International | 0.00% | 84 | $7K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $7K | No change |
| TPR Tapestry Inc. | 0.00% | 101 | $7K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 254 | $7K | New |
| BDX Becton Dickinson and Co. | 0.00% | 28 | $6K | Add +64.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 129 | $6K | Add +7.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 600 | $6K | No change |
| SRE Sempra | 0.00% | 69 | $6K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 52 | $6K | New |
| FQVLF First Quantum Minerals Ltd. | 0.00% | 463 | $6K | New |
| EXAS Exact Sciences Corp. | 0.00% | 103 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 24 | $6K | New |
| STX Seagate Technology Holdings | 0.00% | 67 | $6K | Add +71.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 73 | $6K | New |
| SPG Simon Property Group Inc. | 0.00% | 32 | $6K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| ALSN Allison Transmission Holding | 0.00% | 50 | $5K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 19 | $5K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 54 | $5K | No change |
| LNT Alliant Energy Corp. | 0.00% | 88 | $5K | Add +1.1% |
| EVGO Evgo Inc. | 0.00% | 1,278 | $5K | Add +359.7% |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.00% | 328 | $5K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 84 | $5K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 68 | $5K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 96 | $5K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 60 | $5K | Add +1.7% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 168 | $5K | New |
| SNY Sanofi-ADR | 0.00% | 103 | $5K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 120 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 39 | $5K | New |
| TRNO Terreno Realty Corp. | 0.00% | 81 | $5K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 8 | $5K | Add +700.0% |
| HII Huntington Ingalls Industrie | 0.00% | 25 | $5K | New |
| EG Everest Group Ltd. | 0.00% | 13 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 84 | $5K | New |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $5K | New |
| CECO Ceco Environmental Corp. | 0.00% | 150 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 51 | $4K | No change |
| CDW CDW Corp. | 0.00% | 25 | $4K | New |
| DOX Amdocs Ltd. | 0.00% | 50 | $4K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $4K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 111 | $4K | New |
| NVEC Nve Corp. | 0.00% | 51 | $4K | No change |
| BGS B&G Foods Inc. | 0.00% | 603 | $4K | Add +2.2% |
| SNOW Snowflake Inc. | 0.00% | 26 | $4K | No change |
| WHR Whirlpool Corp. | 0.00% | 35 | $4K | New |
| EQIX Equinix Inc. | 0.00% | 4 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 20 | $4K | New |
| GM General Motors Co. | 0.00% | 74 | $4K | Reduce -12.9% |
| MAR Marriott International Class A | 0.00% | 14 | $4K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $4K | No change |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 152 | $4K | Reduce -76.7% |
| NDSN Nordson Corp. | 0.00% | 18 | $4K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 74 | $4K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.00% | 23 | $4K | Reduce -47.7% |
| ECL Ecolab Inc. | 0.00% | 15 | $4K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 136 | $4K | Add +0.7% |
| B Barrick Gold Corp. | 0.00% | 229 | $4K | Add +0.4% |
| ADP Automatic Data Processing | 0.00% | 12 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 440 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 93 | $3K | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 58 | $3K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 3,530 | $3K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 304 | $3K | Add +1.0% |
| AXP American Express Co. | 0.00% | 10 | $3K | Reduce -50.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 77 | $3K | Add +2.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 44 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 43 | $3K | No change |
| GEAR Revelyst Inc. | 0.00% | 145 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | New |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 5 | $3K | Reduce -68.8% |
| PSP Invesco Global Listed Privat | 0.00% | 40 | $3K | New |
| CLX Clorox Company | 0.00% | 16 | $3K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 30 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 100 | $3K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 23 | $3K | Add +4.5% |
| BIIB Biogen Inc. | 0.00% | 16 | $2K | No change |
| ES Eversource Energy | 0.00% | 42 | $2K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 172 | $2K | No change |
| DFAT Dimensional US Target Value | 0.00% | 43 | $2K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 57 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $2K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 8 | $2K | New |
| RPD RAPID7 Inc. | 0.00% | 55 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 81 | $2K | New |
| WU Western Union Co. | 0.00% | 208 | $2K | Add +2.0% |
| PCAR Paccar Inc. | 0.00% | 21 | $2K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 48 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 61 | $2K | No change |
| BLNK Blink Charging Co. | 0.00% | 1,500 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 90 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $2K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 6 | $2K | Reduce -93.8% |
| ON On Semiconductor | 0.00% | 30 | $2K | Add +20.0% |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 100 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 210 | $2K | Add +3.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 14 | $2K | New |
| TISI Team Inc. | 0.00% | 140 | $2K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 42 | $2K | Add +5.0% |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $2K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $2K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 156 | $2K | Add +0.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $2K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 302 | $2K | Add +0.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 47 | $2K | No change |
| BRC INC-A | 0.00% | 500 | $2K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 238 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $2K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 47 | $1K | New |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | New |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 40 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 12 | $1K | New |
| UNM Unum Group | 0.00% | 18 | $1K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 18 | $1K | No change |
| ASB Associated Banc-Corp. | 0.00% | 51 | $1K | Add +2.0% |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $1K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 13 | $1K | No change |
| STLA Stellantis NV | 0.00% | 87 | $1K | New |
| TS Tenaris SA-ADR | 0.00% | 29 | $1K | New |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $1K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 104 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 11 | $1K | New |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 458 | $1K | Add +1.1% |
| MUSA Murphy USA Inc. | 0.00% | 2 | $1K | New |
| PSQ HOLDINGS INC | 0.00% | 220 | $999 | No change |
| TRI Thomson Reuters Corp. | 0.00% | 6 | $965 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $805 | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 142 | $803 | No change |
| ED Consolidated Edison Inc. | 0.00% | 9 | $803 | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $778 | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 52 | $776 | Add +2.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 10 | $772 | New |
| ALL Allstate Corp. | 0.00% | 4 | $771 | New |
| TOL Toll Brothers Inc. | 0.00% | 6 | $756 | New |
| FOXA Fox Corp. Class A | 0.00% | 15 | $729 | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $712 | New |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $690 | New |
| STLD Steel Dynamics Inc. | 0.00% | 6 | $684 | New |
| IWN iShares Russell 2000 Value E | 0.00% | 4 | $664 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 30 | $635 | New |
| NXST Nexstar Media Group Inc. | 0.00% | 4 | $632 | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 49 | $630 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $623 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $610 | Add +900.0% |
| QS Quantumscape Corp. | 0.00% | 117 | $607 | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $574 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $564 | No change |
| CHKP Check Point Software Tech | 0.00% | 3 | $560 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 62 | $557 | Add +0.5% |
| LSTR Landstar System Inc. | 0.00% | 3 | $517 | New |
| ICLN iShares Global Clean Energy | 0.00% | 45 | $510 | Add +2.3% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $498 | New |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $460 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 9 | $459 | New |
| AA Alcoa Corp. | 0.00% | 11 | $428 | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 28 | $401 | New |
| SPT Sprout Social Inc. Class A | 0.00% | 13 | $399 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $384 | Add +33.3% |
| AMG Affiliated Managers Group | 0.00% | 2 | $370 | New |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $350 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $334 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $333 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $331 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 33 | $324 | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 130 | $308 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $291 | No change |
| DINO HF Sinclair Corp. | 0.00% | 8 | $284 | New |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $279 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $269 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $232 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $231 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $157 | No change |
| MAGN Magnera Corp. | 0.00% | 8 | $140 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $119 | No change |
| PLUR Pluri Inc. | 0.00% | 26 | $111 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $108 | No change |
| AMARIN CORP PLC | 0.00% | 144 | $70 | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 8 | $69 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $61 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $61 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $36 | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 2 | $21 | Reduce -99.3% |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $8 | No change |
| DOGP Dogecoin Cash Inc. filed as CANNABIS SATIVA INC | 0.00% | 93 | $8 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $7 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 6 | $2 | New |
| AFFLUENCE CORP | 0.00% | 1,100 | $1 | New |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 1 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 4,800 | $0 | No change |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| GLATFELTER CORP | 0.00% | 143 | $0 | Reduce -41.1% |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 0.00% | 68 | $0 | New |
| LDKYQ LDK Solar Co. Ltd. -ADR | 0.00% | 50 | $0 | No change |
| SEII Sharing Economy Internationa | 0.00% | 100 | $0 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 52 | $0 | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,883 | $0 | No change |
| CSRGF CRRC Corp. Ltd. Class H | 0.00% | 1,400 | $0 | No change |