| SPTM SS SPDR P S&P 1500 Comp ETF | 10.75% | 595,816 | $47.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 7.64% | 191,834 | $33.5M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 6.68% | 499,633 | $29.2M | Add +0.2% |
| AAPL Apple Inc. | 6.22% | 107,320 | $27.2M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 6.06% | 320,635 | $26.5M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.12% | 244,901 | $22.4M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 4.85% | 779,954 | $21.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.97% | 60,666 | $17.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.86% | 81,087 | $16.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.40% | 40,254 | $14.9M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 2.73% | 119,526 | $12.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 24,815 | $11.9M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.70% | 107,026 | $11.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.61% | 23,946 | $7.0M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 1.52% | 144,462 | $6.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 10,654 | $6.1M | Add +0.7% |
| V Visa Inc. Class A | 1.25% | 18,171 | $5.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.19% | 54,095 | $5.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,951 | $5.2M | Add +11.3% |
| ORCL Oracle Corp. | 1.15% | 24,502 | $5.0M | No change |
| SYK Stryker Corp. | 1.07% | 14,323 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.97% | 7,417 | $4.2M | Add +0.9% |
| C Citigroup Inc. | 0.94% | 36,155 | $4.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,600 | $3.6M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.79% | 73,446 | $3.4M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 41,453 | $3.4M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.76% | 33,561 | $3.3M | Reduce -10.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 74,093 | $2.5M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,724 | $2.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.53% | 12,474 | $2.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.52% | 29,832 | $2.3M | Reduce -0.9% |
| RTX RTX Corp. | 0.52% | 11,701 | $2.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.49% | 42,611 | $2.1M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 80,717 | $2.1M | Add +2.7% |
| TSLA Tesla Inc. | 0.40% | 4,669 | $1.7M | Add +1.0% |
| WMT Walmart Inc. | 0.39% | 13,578 | $1.7M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 17,027 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.37% | 7,219 | $1.6M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,733 | $1.6M | Add +55.3% |
| EBAY eBay Inc. | 0.37% | 17,679 | $1.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.36% | 3,120 | $1.6M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.34% | 2,191 | $1.5M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,108 | $1.5M | Add +4.1% |
| CVX Chevron Corp. | 0.33% | 6,949 | $1.4M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.27% | 6,176 | $1.2M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.27% | 4,928 | $1.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,143 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.26% | 7,940 | $1.1M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,951 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 6,606 | $1.1M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 18,696 | $1.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.25% | 5,360 | $1.1M | Add +9.1% |
| MU Micron Technology Inc. | 0.23% | 2,971 | $1.0M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.23% | 1,653 | $999K | Add +5.2% |
| GLD SPDR Gold Shares | 0.22% | 2,273 | $978K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,174 | $965K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.22% | 25,829 | $952K | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.21% | 7,791 | $902K | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 20,162 | $876K | Add +8.9% |
| KLAC KLA Corp. | 0.20% | 592 | $872K | No change |
| SBUX Starbucks Corp. | 0.20% | 9,614 | $861K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.18% | 3,225 | $788K | Reduce -4.1% |
| MDT Medtronic PLC | 0.18% | 8,973 | $777K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 25,667 | $749K | Add +1.6% |
| IAU iShares Gold Trust | 0.17% | 8,275 | $730K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,151 | $727K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.16% | 15,139 | $685K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.15% | 7,131 | $662K | Add +23.8% |
| LRCX Lam Research Corp. | 0.15% | 2,981 | $637K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.14% | 12,827 | $603K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.13% | 10,629 | $561K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.12% | 4,485 | $542K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.12% | 1,942 | $529K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,684 | $521K | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 870 | $520K | Add +47.5% |
| PFE Pfizer Inc. | 0.11% | 17,211 | $483K | Add +1.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.11% | 10,122 | $482K | Add +2.6% |
| DE Deere & Co. | 0.11% | 839 | $473K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,006 | $454K | Add +15.7% |
| T AT&T Inc. | 0.10% | 15,368 | $446K | Add +0.7% |
| MMM 3M Co. | 0.10% | 2,874 | $417K | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,534 | $415K | Reduce -13.7% |
| VAW Vanguard Materials ETF | 0.09% | 1,816 | $409K | Add +0.4% |
| MCD McDonald's Corp. | 0.09% | 1,208 | $375K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.08% | 1,116 | $348K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,142 | $317K | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 4,588 | $313K | Add +4.7% |
| LNG Cheniere Energy Inc. | 0.07% | 1,038 | $295K | Reduce -4.8% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,310 | $287K | Add +42.2% |
| VLO Valero Energy Corp. | 0.06% | 1,103 | $272K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,378 | $270K | Add +5.0% |
| ROP Roper Technologies Inc. | 0.06% | 755 | $267K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.06% | 1,963 | $261K | Add +0.1% |
| WM Waste Management Inc. | 0.06% | 1,080 | $248K | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 5,949 | $241K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,975 | $225K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.05% | 2,811 | $224K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,017 | $208K | Reduce -2.6% |
| ACVF American Conservative Values | 0.05% | 4,363 | $208K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.05% | 20,112 | $202K | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,545 | $196K | Add +347.3% |
| XLE SS Energy Select Sector | 0.04% | 3,109 | $190K | Reduce -1.2% |
| COP Conocophillips | 0.04% | 1,407 | $186K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 855 | $184K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 392 | $181K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 802 | $175K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,145 | $173K | Reduce -4.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 4,020 | $167K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,718 | $166K | Reduce -1.7% |
| BOTZ Global X Robotics & Artifici | 0.04% | 4,930 | $164K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,941 | $163K | Add +36.5% |
| CAT Caterpillar Inc. | 0.04% | 226 | $160K | Reduce -10.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,716 | $160K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 2,118 | $151K | No change |
| ABBV Abbvie Inc. | 0.03% | 687 | $149K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,450 | $139K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,040 | $139K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,537 | $136K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 554 | $135K | Add +0.2% |
| PEP Pepsico Inc. | 0.03% | 862 | $134K | Add +1.5% |
| VVV Valvoline Inc. | 0.03% | 3,927 | $132K | No change |
| MO Altria Group Inc. | 0.03% | 1,988 | $131K | Reduce -8.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 1,889 | $129K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.03% | 1,635 | $127K | Add +0.6% |
| EOG EOG Resources Inc. | 0.03% | 827 | $120K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,792 | $119K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 476 | $118K | Reduce -2.9% |
| OSK Oshkosh Corp. | 0.03% | 756 | $111K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.03% | 653 | $110K | Reduce -2.7% |
| AMCR Amcor PLC | 0.02% | 2,748 | $109K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 815 | $109K | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 962 | $107K | Add +0.3% |
| BA The Boeing Co. | 0.02% | 504 | $100K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 978 | $96K | Add +3.5% |
| XLF SS Financial Select Sector | 0.02% | 1,928 | $95K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.02% | 103 | $95K | No change |
| WPC WP Carey Inc. | 0.02% | 1,362 | $93K | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.02% | 432 | $91K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 864 | $86K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $85K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,732 | $84K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.02% | 560 | $82K | Add +9.2% |
| CEG Constellation Energy | 0.02% | 286 | $80K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,445 | $78K | No change |
| ETN Eaton Corp. PLC | 0.02% | 215 | $77K | Add +0.5% |
| NIC Nicolet Bankshares Inc. | 0.02% | 514 | $76K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.02% | 1,309 | $75K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 506 | $74K | Add +5.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 1,389 | $73K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,010 | $72K | Add +1009.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 922 | $71K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.01% | 2,939 | $66K | Add +0.8% |
| FIS Fidelity National Info Serv | 0.01% | 1,370 | $64K | No change |
| ASH Ashland Inc. | 0.01% | 1,147 | $64K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,026 | $63K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 216 | $62K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 496 | $62K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 167 | $61K | No change |
| QCOM Qualcomm Inc. | 0.01% | 474 | $61K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.01% | 52 | $60K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $60K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 415 | $59K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.01% | 1,460 | $59K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 1,070 | $57K | Add +1.7% |
| IMO Imperial Oil Ltd. | 0.01% | 428 | $56K | Add +0.7% |
| PM Philip Morris International | 0.01% | 336 | $55K | Add +0.9% |
| SO The Southern Co. | 0.01% | 560 | $54K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,039 | $53K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 485 | $52K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,994 | $52K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,124 | $52K | Add +0.6% |
| UPS United Parcel Service Class B | 0.01% | 520 | $51K | Add +12.3% |
| PSA Public Storage | 0.01% | 189 | $51K | Add +1.1% |
| PFG Principal Financial Group | 0.01% | 561 | $51K | Add +0.7% |
| ITW Illinois Tool Works | 0.01% | 189 | $49K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $49K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,120 | $48K | Reduce -19.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 185 | $48K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 350 | $47K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 188 | $47K | Add +1.6% |
| Q Qnity Electronics Inc. | 0.01% | 403 | $46K | Add +0.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 370 | $46K | Reduce -15.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,193 | $46K | No change |
| SHEL Shell PLC-ADR | 0.01% | 485 | $45K | Add +0.8% |
| CMI Cummins Inc. | 0.01% | 84 | $45K | Add +1.2% |
| GD General Dynamics Corp. | 0.01% | 130 | $44K | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.01% | 365 | $44K | Add +0.3% |
| INRE Inland Real Estate Income TR | 0.01% | 2,593 | $44K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $43K | No change |
| INTC Intel Corp. | 0.01% | 966 | $43K | No change |
| BIBL Inspire 100 ETF | 0.01% | 882 | $42K | No change |
| PLXS Plexus Corp. | 0.01% | 200 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,170 | $39K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.01% | 767 | $39K | Add +0.7% |
| BLK BlackRock Inc. | 0.01% | 40 | $39K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 642 | $38K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 812 | $37K | Add +0.4% |
| XLB SS Materials Select Sector | 0.01% | 740 | $37K | Add +0.5% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,368 | $36K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 381 | $36K | No change |
| BLD Topbuild Corp. | 0.01% | 100 | $35K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 1,152 | $35K | Add +0.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 4,070 | $34K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $34K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 144 | $34K | New |
| MSI Motorola Solutions Inc. | 0.01% | 77 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 127 | $33K | No change |
| TFC Truist Financial Corp. | 0.01% | 720 | $33K | Add +1.1% |
| DUK Duke Energy Corp. | 0.01% | 253 | $33K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 47 | $33K | Add +62.1% |
| FDX FedEx Corp. | 0.01% | 92 | $33K | Reduce -3.2% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 2,252 | $32K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 202 | $32K | Add +35.6% |
| XEL Xcel Energy Inc. | 0.01% | 401 | $32K | Add +0.8% |
| BCML Baycom Corp. | 0.01% | 1,055 | $31K | Add +1.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 853 | $31K | Reduce -13.3% |
| GILD Gilead Sciences Inc. | 0.01% | 212 | $30K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $29K | Add +0.8% |
| DMLP Dorchester Minerals LP | 0.01% | 1,086 | $29K | Add +3.0% |
| USB US Bancorp | 0.01% | 565 | $29K | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 527 | $29K | Add +0.8% |
| PNC PNC Financial Services Group | 0.01% | 138 | $29K | Add +0.7% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $28K | No change |
| GAL SS Global Allocation ETF | 0.01% | 571 | $28K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.01% | 170 | $28K | No change |
| TCPB Thrivent Core Plus Bond ETF | 0.01% | 541 | $27K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 922 | $27K | No change |
| LUV Southwest Airlines Co. | 0.01% | 710 | $27K | Add +0.4% |
| HD Home Depot Inc. | 0.01% | 80 | $26K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 904 | $26K | Add +27.9% |
| JCI Johnson Controls Internation | 0.01% | 198 | $26K | Reduce -52.2% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 318 | $26K | New |
| AA Alcoa Corp. | 0.01% | 375 | $25K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 87 | $25K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 239 | $24K | No change |
| BKR Baker Hughes Co. | 0.01% | 385 | $23K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 164 | $23K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 228 | $22K | No change |
| SOLV Solventum Corp. | 0.01% | 339 | $22K | Reduce -3.1% |
| VDE Vanguard Energy ETF | 0.01% | 126 | $22K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 246 | $21K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 87 | $21K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 598 | $20K | Add +0.2% |
| HPQ HP Inc. | 0.00% | 1,054 | $20K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 23 | $20K | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 40 | $20K | No change |
| WELL Welltower Inc. | 0.00% | 95 | $19K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 307 | $19K | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 476 | $18K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 197 | $18K | Add +1.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 106 | $18K | No change |
| AMT American Tower Corp. | 0.00% | 106 | $18K | Add +0.9% |
| ETR Entergy Corp. | 0.00% | 163 | $18K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 224 | $18K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 277 | $18K | Add +0.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 668 | $18K | Add +1.5% |
| NTRS Northern Trust Corp. | 0.00% | 125 | $17K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 158 | $17K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 137 | $17K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 107 | $17K | No change |
| KVUE Kenvue Inc. | 0.00% | 980 | $17K | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 257 | $17K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 603 | $17K | Add +26.9% |
| YUM Yum! Brands Inc. | 0.00% | 106 | $16K | Add +0.9% |
| TGT Target Corp. | 0.00% | 135 | $16K | Add +0.8% |
| ADI Analog Devices Inc. | 0.00% | 51 | $16K | Add +2.0% |
| STX Seagate Technology Holdings | 0.00% | 41 | $16K | No change |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 334 | $16K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 224 | $16K | No change |
| IXP iShares Global Comm Services | 0.00% | 137 | $16K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 91 | $16K | No change |
| BTI British American Tob-SP ADR | 0.00% | 265 | $15K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 671 | $15K | Add +1.2% |
| SMR Nuscale Power Corp. | 0.00% | 1,422 | $15K | No change |
| MP MP Materials Corp. | 0.00% | 317 | $15K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 327 | $15K | No change |
| IONQ Ionq Inc. | 0.00% | 524 | $15K | Add +329.5% |
| SPOT Spotify Technology SA | 0.00% | 31 | $15K | No change |
| ETF SER SOLUTIONS | 0.00% | 277 | $15K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 192 | $15K | Add +2.7% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 190 | $15K | New |
| BUG Global X Cybersecurity ETF | 0.00% | 576 | $14K | No change |
| FXG First Trust Consumer Staples | 0.00% | 223 | $14K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 102 | $14K | New |
| DOV Dover Corp. | 0.00% | 67 | $14K | No change |
| D Dominion Energy Inc. | 0.00% | 223 | $14K | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 456 | $14K | Add +0.7% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.00% | 327 | $14K | New |
| FANG Diamondback Energy Inc. | 0.00% | 69 | $14K | Add +1.5% |
| KR Kroger Co. | 0.00% | 188 | $14K | Add +0.5% |
| ENB Enbridge Inc. | 0.00% | 251 | $14K | Reduce -10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 150 | $14K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 513 | $14K | Add +0.8% |
| UUUU Energy Fuels Inc. | 0.00% | 735 | $13K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $13K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 172 | $13K | No change |
| TPR Tapestry Inc. | 0.00% | 92 | $13K | No change |
| NUE Nucor Corp. | 0.00% | 74 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 152 | $12K | Add +1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 237 | $12K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 111 | $12K | No change |
| PFF iShares Preferred & Income S | 0.00% | 380 | $12K | Add +0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 251 | $12K | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.00% | 306 | $12K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 462 | $11K | No change |
| WWJD Inspire International ETF | 0.00% | 299 | $11K | No change |
| DVN Devon Energy Corp. | 0.00% | 221 | $11K | Add +0.5% |
| FE Firstenergy Corp. | 0.00% | 219 | $11K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 129 | $11K | Reduce -26.7% |
| BX Blackstone Inc. | 0.00% | 95 | $11K | No change |
| WSO Watsco Inc. | 0.00% | 30 | $11K | No change |
| OLN Olin Corp. | 0.00% | 367 | $11K | Add +0.8% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 108 | $11K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 238 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 241 | $10K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 23 | $10K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 206 | $10K | Add +3.5% |
| ABT Abbott Laboratories | 0.00% | 99 | $10K | Add +90.4% |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $10K | No change |
| EWSB Ewsb Bancorp Inc. | 0.00% | 1,000 | $10K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 209 | $10K | No change |
| DIVI Franklin International Core | 0.00% | 246 | $10K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 640 | $10K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $10K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $10K | No change |
| B Barrick Mining Corp. | 0.00% | 235 | $10K | Add +0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 237 | $9K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 271 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 82 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 125 | $9K | New |
| CECO Ceco Environmental Corp. | 0.00% | 150 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 118 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 426 | $9K | Add +215.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 600 | $9K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $8K | No change |
| VST Vistra Corp. | 0.00% | 54 | $8K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 350 | $8K | Add +48.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $8K | No change |
| AMAT Applied Materials Inc. | 0.00% | 23 | $8K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 185 | $8K | No change |
| ANET Arista Networks Inc. | 0.00% | 62 | $8K | No change |
| CART Maplebear Inc. | 0.00% | 196 | $7K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 163 | $7K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 78 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 87 | $7K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 144 | $7K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 84 | $7K | No change |
| GM General Motors Co. | 0.00% | 88 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $6K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 96 | $6K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 167 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 123 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 73 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 95 | $6K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 120 | $6K | No change |
| GWW WW Grainger Inc. | 0.00% | 5 | $6K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 54 | $6K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 18 | $5K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 47 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 59 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 57 | $5K | No change |
| BMI Badger Meter Inc. | 0.00% | 34 | $5K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 42 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 156 | $5K | Add +6.1% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 326 | $5K | Add +1.6% |
| QTUM Defiance Quantum ETF | 0.00% | 43 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 20 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $4K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $4K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 12,000 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 21 | $4K | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 127 | $4K | Reduce -14.2% |
| TEL Te Connectivity PLC | 0.00% | 19 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 12 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $4K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 78 | $4K | Add +1.3% |
| CCL Carnival Corp. | 0.00% | 153 | $4K | Add +0.7% |
| ALB Albemarle Corp. | 0.00% | 21 | $4K | Reduce -59.6% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 94 | $4K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 53 | $4K | Reduce -65.6% |
| CTRA Coterra Energy Inc. | 0.00% | 104 | $4K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 58 | $4K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 265 | $4K | No change |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 50 | $4K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $4K | No change |
| BGS B&G Foods Inc. | 0.00% | 723 | $3K | Add +4.2% |
| SHOP Shopify Inc. Class A | 0.00% | 29 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 40 | $3K | Add +166.7% |
| AXP American Express Co. | 0.00% | 10 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| ES Eversource Energy | 0.00% | 45 | $3K | Add +2.3% |
| KNOP Knot Offshore Partners LP | 0.00% | 308 | $3K | Add +0.3% |
| CRWV Coreweave Inc. Class A | 0.00% | 40 | $3K | New |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $3K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 57 | $3K | Reduce -50.4% |
| DFAT Dimensional US Target Value | 0.00% | 44 | $3K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 22 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 440 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | No change |
| QXO Qxo Inc. | 0.00% | 127 | $2K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $2K | No change |
| ADP Automatic Data Processing | 0.00% | 12 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | No change |
| MSTR Strategy Inc. | 0.00% | 19 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $2K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 40 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 480 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 14 | $2K | No change |
| TISI Team Inc. | 0.00% | 140 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 31 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 47 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 24 | $2K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 48 | $2K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 60 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 139 | $2K | Add +1.5% |
| WU Western Union Co. | 0.00% | 237 | $2K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $2K | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 1,012 | $2K | Add +104.4% |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 106 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $2K | No change |
| CLX Clorox Company | 0.00% | 17 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 12 | $2K | Add +9.1% |
| MFC Manulife Financial Corp. | 0.00% | 49 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 120 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $2K | No change |
| NVEC Nve Corp. | 0.00% | 24 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 59 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 166 | $1K | Add +1.2% |
| BWXT BWX Technologies Inc. | 0.00% | 7 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $1K | No change |
| ASB Associated Banc-Corp. | 0.00% | 53 | $1K | Add +1.9% |
| UNM Unum Group | 0.00% | 19 | $1K | Add +5.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 60 | $1K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $1K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | No change |
| NMAX Newsmax Inc. | 0.00% | 200 | $1K | No change |
| MUSA Murphy USA Inc. | 0.00% | 2 | $994 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 13 | $991 | Reduce -55.2% |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $985 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $939 | No change |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $930 | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 800 | $920 | No change |
| MJ Amplify ETF TR | 0.00% | 38 | $878 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $876 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $858 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $847 | No change |
| TT Trane Technologies PLC | 0.00% | 2 | $833 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $830 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $816 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $800 | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 172 | $798 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $773 | No change |
| QS Quantumscape Corp. | 0.00% | 117 | $746 | No change |
| GSTRF Glenstar Minerals Inc. | 0.00% | 4,000 | $740 | New |
| VSNT Versant Media Group Inc. | 0.00% | 20 | $740 | Reduce -29.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $703 | No change |
| JPIE JPMorgan Income ETF | 0.00% | 15 | $691 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $675 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 47 | $670 | New |
| STLA Stellantis NV | 0.00% | 93 | $660 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $479 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $416 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 62 | $403 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $395 | No change |
| BRC INC-A | 0.00% | 500 | $388 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $356 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $342 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $342 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $338 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $316 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 66 | $308 | No change |
| ADDDF Adidas AG | 0.00% | 2 | $305 | No change |
| RPD RAPID7 Inc. | 0.00% | 55 | $303 | No change |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $279 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 33 | $202 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $157 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $143 | No change |
| PSQ HOLDINGS INC | 0.00% | 220 | $117 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $115 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 6 | $112 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $110 | No change |
| AMARIN CORP PLC | 0.00% | 7 | $101 | No change |
| PLUR Pluri Inc. | 0.00% | 26 | $88 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $86 | No change |
| MAGN Magnera Corp. | 0.00% | 8 | $73 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 8 | $36 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 2 | $33 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $21 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $13 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $7 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $2 | No change |
| DOGP Dogecoin Cash Inc. | 0.00% | 93 | $1 | No change |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 1 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 4,800 | $0 | No change |
| DOGECOIN CASH INC | 0.00% | 1 | $0 | No change |
| DOGECOIN CASH INC 144A | 0.00% | 93 | $0 | New |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| GLATFELTER CORP | 0.00% | 143 | $0 | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $0 | No change |
| MONOGRAM TECHNOLOGIES IN | 0.00% | 130 | $0 | No change |
| SEII Sharing Economy Internationa | 0.00% | 100 | $0 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $0 | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,883 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 454 | $0 | No change |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV | 0.00% | 24 | $0 | New |
| CSRGF CRRC Corp. Ltd. Class H | 0.00% | 1,400 | $0 | No change |