| ETF SER SOLUTIONS | 10.81% | 973,477 | $30.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 4.99% | 26,953 | $14.2M | Reduce -8.8% |
| XLV SS Health Care Select Sector | 3.97% | 76,386 | $11.3M | Add +11.6% |
| XLK SS Technology Select Sector | 3.72% | 50,809 | $10.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 18,890 | $9.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 3.05% | 53,493 | $8.7M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.90% | 201,540 | $8.2M | Reduce -2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.88% | 295,185 | $8.2M | Add +3.3% |
| XLF SS Financial Select Sector | 2.56% | 172,492 | $7.3M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 118,030 | $6.0M | Add +14.5% |
| FIXD First Trust Smith Opportunis | 2.10% | 136,631 | $6.0M | Add +43.7% |
| XLI SS Industrial Select Sector | 2.04% | 45,957 | $5.8M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.81% | 54,364 | $5.1M | Add +14.7% |
| XLC SS Comm Select Sector SPDR | 1.74% | 60,731 | $5.0M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 1.57% | 58,283 | $4.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.18% | 18,656 | $3.4M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 1.18% | 18,188 | $3.3M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 48,481 | $3.2M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.94% | 67,790 | $2.7M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 0.88% | 12,375 | $2.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.84% | 56,588 | $2.4M | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.77% | 23,540 | $2.2M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 5,189 | $2.2M | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.75% | 18,419 | $2.1M | Reduce -8.8% |
| AAPL Apple Inc. | 0.74% | 12,283 | $2.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.68% | 9,014 | $1.9M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.67% | 4,583 | $1.9M | Add +2.0% |
| Edwards Lifesciences C | 0.64% | 19,122 | $1.8M | Reduce -6.9% |
| TW Tradeweb Markets Inc. Class A | 0.60% | 16,307 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 8,875 | $1.7M | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.59% | 1,741 | $1.7M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.59% | 12,347 | $1.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 10,839 | $1.6M | Reduce -1.8% |
| KR Kroger Co. | 0.56% | 27,768 | $1.6M | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.51% | 10,571 | $1.5M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 23,526 | $1.4M | Add +33.1% |
| MOH Molina Healthcare Inc. | 0.51% | 3,503 | $1.4M | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.48% | 13,490 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,202 | $1.3M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 22,605 | $1.2M | Add +2.3% |
| LDOS Leidos Holdings Inc. | 0.42% | 9,106 | $1.2M | Reduce -5.2% |
| WAL Western Alliance Bancorp | 0.42% | 18,432 | $1.2M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.41% | 8,737 | $1.2M | Reduce -1.6% |
| SMCI Super Micro Computer Inc. | 0.39% | 1,111 | $1.1M | New |
| TTWO Take-Two Interactive Softwre | 0.39% | 7,486 | $1.1M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,862 | $1.1M | Reduce -5.7% |
| EPI Wisdomtree India Earnings | 0.37% | 24,445 | $1.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.37% | 801 | $1.1M | Reduce -36.7% |
| PWR Quanta Services Inc. | 0.35% | 3,783 | $983K | Add +1.0% |
| USFR Wisdomtree TR | 0.34% | 18,935 | $952K | Reduce -13.3% |
| RTX RTX Corp. | 0.33% | 9,469 | $924K | Add +8.1% |
| SNX TD Synnex Corp. | 0.32% | 7,919 | $896K | Reduce -3.5% |
| CE Celanese Corp. | 0.30% | 4,960 | $852K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.30% | 1,090 | $848K | Reduce -10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 3,348 | $837K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.28% | 3,079 | $784K | Reduce -0.7% |
| DBA Invesco DB Agriculture Fund | 0.26% | 29,605 | $733K | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,250 | $714K | Add +24.1% |
| ALB Albemarle Corp. | 0.25% | 5,352 | $705K | Reduce -12.1% |
| AZO AutoZone Inc. | 0.25% | 223 | $703K | Reduce -1.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 2,323 | $700K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 11,871 | $697K | Add +21.8% |
| ON On Semiconductor | 0.24% | 9,199 | $677K | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,233 | $645K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,304 | $633K | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.22% | 4,314 | $633K | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.22% | 9,710 | $625K | Add +5.1% |
| AME Ametek Inc. | 0.21% | 3,260 | $596K | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 11,330 | $594K | Add +8.6% |
| OKE Oneok Inc. | 0.20% | 7,102 | $569K | Add +22.1% |
| OPPE Wisdomtree European Opport | 0.20% | 14,705 | $565K | Add +34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,267 | $563K | New |
| MSFT Microsoft Corp. | 0.19% | 1,302 | $548K | Add +22.0% |
| YDEC FT Vest International Equity | 0.19% | 23,077 | $543K | Add +98.9% |
| BYD Boyd Gaming Corp. | 0.19% | 7,858 | $529K | Add +4.5% |
| GE General Electric Company | 0.18% | 2,903 | $510K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.17% | 22,345 | $495K | Reduce -20.1% |
| MOD Modine Manufacturing Co. | 0.17% | 5,100 | $485K | New |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 7,956 | $460K | Add +12.8% |
| BX Blackstone Inc. | 0.16% | 3,400 | $447K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 14,806 | $441K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.15% | 871 | $440K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,345 | $429K | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.15% | 924 | $420K | No change |
| SFM Sprouts Farmers Market Inc. | 0.14% | 6,389 | $412K | New |
| PSN Parsons Corp. | 0.14% | 4,855 | $403K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 8,011 | $401K | Add +114.5% |
| TIDAL TRUST II | 0.14% | 13,518 | $401K | Add +25.2% |
| PBF PBF Energy Inc. Class A | 0.14% | 6,926 | $399K | Add +31.5% |
| HIGH Simplify Enhanced Income ETF | 0.14% | 16,298 | $398K | Reduce -8.3% |
| PR Permian Resources Corp. Class A | 0.14% | 22,390 | $395K | Add +16.6% |
| JXN Jackson Financial Inc. Class A | 0.14% | 5,947 | $393K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.13% | 1,856 | $382K | Reduce -18.1% |
| STRL Sterling Infrastructure Inc. | 0.13% | 3,462 | $382K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 4,717 | $380K | Add +7.8% |
| TIDAL TR II | 0.13% | 21,181 | $379K | Add +50.2% |
| HSTIX Homestead Stock Index | 0.13% | 9,898 | $378K | No change |
| HQY Healthequity Inc. | 0.13% | 4,592 | $375K | New |
| ITRI Itron Inc. | 0.13% | 4,033 | $373K | New |
| UPS United Parcel Service Class B | 0.13% | 2,504 | $372K | Add +5.2% |
| AEO American Eagle Outfitters | 0.13% | 14,390 | $371K | Reduce -3.8% |
| AVAV Aerovironment Inc. | 0.13% | 2,416 | $370K | New |
| COOP Mr Cooper Group Inc. | 0.13% | 4,675 | $364K | Add +6.9% |
| REZI Resideo Technologies Inc. | 0.13% | 16,179 | $363K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 860 | $362K | Add +6.2% |
| ARCB Arcbest Corp. | 0.13% | 2,532 | $361K | Add +2.1% |
| BCC Boise Cascade Co. | 0.13% | 2,354 | $361K | Reduce -3.1% |
| CNX CNX Resources Corp. | 0.13% | 15,225 | $361K | Add +36.7% |
| GMS GMS Inc. | 0.13% | 3,693 | $359K | New |
| ITGR Integer Holdings Corp. | 0.13% | 3,073 | $359K | New |
| CMC Commercial Metals Co. | 0.13% | 6,084 | $358K | Add +19.6% |
| STNG Scorpio Tankers Inc. | 0.13% | 5,008 | $358K | Add +5.9% |
| TMHC Taylor Morrison Home Corp. | 0.12% | 5,707 | $355K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.12% | 11,395 | $354K | Add +24.9% |
| HP Helmerich & Payne | 0.12% | 8,407 | $354K | Add +32.6% |
| CVCO Cavco Industries Inc. | 0.12% | 878 | $350K | Reduce -7.4% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.12% | 4,100 | $349K | Add +1.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.12% | 24,418 | $349K | New |
| AIT Applied Industrial Tech Inc. | 0.12% | 1,762 | $348K | New |
| LBRT Liberty Energy Inc. | 0.12% | 16,786 | $348K | New |
| PK Park Hotels & Resorts Inc. | 0.12% | 19,915 | $348K | Add +1.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 9,255 | $347K | Add +103.3% |
| M D C HLDGS INC | 0.12% | 5,511 | $347K | Reduce -10.5% |
| ZWS Zurn Elkay Water Solutions C | 0.12% | 10,354 | $347K | New |
| KBH KB Home | 0.12% | 4,875 | $346K | Reduce -11.3% |
| ESNT Essent Group Ltd. | 0.12% | 5,773 | $344K | Add +13.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 2,950 | $342K | New |
| TEX Terex Corp. | 0.12% | 5,299 | $341K | Add +14.5% |
| LRCX Lam Research Corp. | 0.12% | 350 | $340K | No change |
| GATX Gatx Corp. | 0.12% | 2,532 | $339K | New |
| CTVA Corteva Inc. | 0.12% | 5,845 | $337K | Add +124.8% |
| KFY Korn Ferry | 0.12% | 5,130 | $337K | Add +1.4% |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 28,194 | $337K | Add +42.1% |
| SIGI Selective Insurance Group | 0.12% | 3,060 | $334K | New |
| TPH Tri Pointe Homes Inc. | 0.12% | 8,601 | $333K | Reduce -6.6% |
| EFOR Everforth Inc. filed as ASGN INC | 0.12% | 3,165 | $332K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.12% | 10,259 | $332K | Add +15.7% |
| FFIN First Finl Bankshares Inc. | 0.12% | 10,049 | $330K | Add +1.3% |
| VRRM Verra Mobility Corp. | 0.12% | 13,221 | $330K | New |
| CHRD Chord Energy Corp. | 0.12% | 1,832 | $327K | Add +16.8% |
| FV First Trust DW Focus 5 Fund | 0.11% | 5,700 | $326K | Reduce -64.8% |
| K12 INC | 0.11% | 5,129 | $323K | New |
| CCS Century Communities Inc. | 0.11% | 3,341 | $322K | New |
| ABG Asbury Automotive Group | 0.11% | 1,353 | $319K | New |
| KLAC KLA Corp. | 0.11% | 456 | $319K | No change |
| APAM Artisan Partners Asset Ma -A | 0.11% | 6,892 | $315K | Add +2.3% |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 4,613 | $312K | Reduce -17.1% |
| CALM Cal-Maine Foods Inc. | 0.11% | 5,305 | $312K | New |
| MATX Matson Inc. | 0.11% | 2,778 | $312K | Add +3.1% |
| OTTR Otter Tail Corp. | 0.11% | 3,583 | $310K | New |
| AEL American National Group Inc. | 0.11% | 5,456 | $307K | Add +20.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.11% | 7,250 | $307K | Reduce -6.0% |
| MTH Meritage Homes Corp. | 0.11% | 1,748 | $307K | Reduce -15.7% |
| SSB Southstate Bank Corp. | 0.11% | 3,605 | $307K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.11% | 1,075 | $306K | Add +0.2% |
| ASB Associated Banc-Corp. | 0.11% | 14,235 | $306K | Reduce -0.9% |
| NWE Northwestern Energy Group Inc. | 0.11% | 5,983 | $305K | New |
| PECO Phillips Edison & Company Inc. | 0.11% | 8,501 | $305K | Add +5420.1% |
| HAE Haemonetics Corp. | 0.11% | 3,560 | $304K | New |
| IWV iShares Russell 3000 ETF | 0.11% | 1,013 | $304K | No change |
| MMSI Merit Medical Systems Inc. | 0.11% | 4,008 | $304K | New |
| BTU Peabody Energy Corp. | 0.11% | 12,520 | $304K | Add +23.6% |
| ABM Abm Industries Inc. | 0.11% | 6,792 | $303K | New |
| HLNE Hamilton Lane Inc. Class A | 0.11% | 2,683 | $303K | New |
| HCC Warrior Met Coal Inc. | 0.11% | 4,993 | $303K | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 1,960 | $302K | Add +1300.0% |
| AX Axos Financial Inc. | 0.11% | 5,576 | $301K | Reduce -12.6% |
| MHO M/I Homes Inc. | 0.11% | 2,210 | $301K | Reduce -27.4% |
| APLE Apple Hospitality REIT Inc. | 0.11% | 18,331 | $300K | Add +13.4% |
| CNO Cno Financial Group Inc. | 0.11% | 10,913 | $300K | New |
| IDCC Interdigital Inc. | 0.11% | 2,805 | $299K | Reduce -7.7% |
| CADE Cadence Bank | 0.10% | 10,291 | $298K | Reduce -10.4% |
| UFPI Ufp Industries Inc. | 0.10% | 2,425 | $298K | New |
| AAMRQ Amr Corp. | 0.10% | 898 | $297K | Reduce -9.9% |
| ALE Allete Inc. | 0.10% | 4,979 | $297K | New |
| EVTC Evertec Inc. | 0.10% | 7,438 | $297K | Add +15.4% |
| GBCI Glacier Bancorp Inc. | 0.10% | 7,368 | $297K | Reduce -10.7% |
| TGNA Tegna Inc. | 0.10% | 19,901 | $297K | Add +14.0% |
| ALKS Alkermes PLC | 0.10% | 10,976 | $297K | New |
| ARCH Arch Resources Inc. | 0.10% | 1,835 | $295K | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,465 | $293K | No change |
| KWR Quaker Chemical Corporation | 0.10% | 1,426 | $293K | New |
| MCD McDonald's Corp. | 0.10% | 1,035 | $292K | Reduce -8.8% |
| TCBI Texas Capital Bancshares Inc. | 0.10% | 4,711 | $290K | Add +14.2% |
| HELE Helen of Troy Ltd. | 0.10% | 2,520 | $290K | Add +11.5% |
| HWC Hancock Whitney Corp. | 0.10% | 6,266 | $288K | Reduce -8.3% |
| VSH Vishay Intertechnology Inc. | 0.10% | 12,702 | $288K | Add +26.7% |
| HUBG Hub Group Inc. Class A | 0.10% | 6,623 | $286K | Add +7.8% |
| ZD Ziff Davis Inc. | 0.10% | 4,531 | $286K | Add +14.4% |
| AEIS Advanced Energy Industries | 0.10% | 2,796 | $285K | Add +12.7% |
| SAM Boston Beer Company Inc. Class A | 0.10% | 928 | $283K | Reduce -2.1% |
| FTDR Frontdoor Inc. | 0.10% | 8,645 | $282K | New |
| STNE Stoneco Ltd. Class A | 0.10% | 16,888 | $281K | Reduce -29.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,050 | $280K | Reduce -24.7% |
| LMBS First Trust Low Duration Opp | 0.10% | 5,792 | $279K | Reduce -8.4% |
| ABCB Ameris Bancorp | 0.10% | 5,740 | $278K | Reduce -10.2% |
| LXP LXP Industrial Trust | 0.10% | 30,695 | $277K | Add +9.5% |
| WD Walker & Dunlop Inc. | 0.10% | 2,742 | $277K | New |
| UCB United Community Banks | 0.10% | 10,406 | $274K | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,280 | $269K | Add +0.1% |
| PLXS Plexus Corp. | 0.09% | 2,816 | $267K | New |
| ACLS Axcelis Technologies Inc. | 0.09% | 2,347 | $262K | New |
| CATY Cathay General Bancorp | 0.09% | 6,832 | $258K | Reduce -3.0% |
| WELL Welltower | 0.09% | 2,759 | $258K | Reduce -17.4% |
| AMN Amn Healthcare Services Inc. | 0.09% | 4,066 | $254K | New |
| CONSOL ENERGY INC | 0.09% | 3,029 | $254K | Add +23.9% |
| PKG Packaging Corp. of America | 0.09% | 1,332 | $253K | Add +4.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.09% | 6,000 | $249K | Add +799.5% |
| CTRE Caretrust REIT Inc. | 0.09% | 10,050 | $245K | Add +177.2% |
| NVDA Nvidia Corp. | 0.08% | 267 | $241K | Add +34.9% |
| NEOG Neogen Corp. | 0.08% | 15,142 | $239K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,221 | $238K | Add +4.3% |
| ORCL Oracle Corp. | 0.08% | 1,897 | $238K | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 13,226 | $237K | Reduce -10.4% |
| CORT Corcept Therapeutics Inc. | 0.08% | 9,375 | $236K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,170 | $232K | Add +12.2% |
| LTCN Grayscale Litecoin Trust | 0.08% | 5,938 | $229K | New |
| JNJ Johnson & Johnson | 0.08% | 1,441 | $228K | Reduce -61.0% |
| FNX First Trust Mid Cap Core Alp | 0.08% | 1,990 | $226K | Reduce -88.8% |
| TIP iShares Tips Bond ETF | 0.08% | 2,100 | $226K | Reduce -19.2% |
| TFC Truist Financial Corp. | 0.08% | 5,783 | $225K | Reduce -3.1% |
| VLY Valley National Bancorp | 0.08% | 28,038 | $223K | Reduce -6.6% |
| USB US Bancorp | 0.08% | 4,907 | $219K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.07% | 9,083 | $210K | Reduce -9.4% |
| DJT Trump Media & Technology Gro | 0.07% | 3,353 | $208K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.07% | 4,073 | $199K | No change |
| PEP Pepsico Inc. | 0.07% | 1,104 | $193K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,175 | $188K | Reduce -58.2% |
| SO The Southern Co. | 0.07% | 2,589 | $186K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.06% | 742 | $182K | No change |
| BAX Baxter International Inc. | 0.06% | 4,210 | $180K | Reduce -23.0% |
| FITB Fifth Third Bancorp | 0.06% | 4,820 | $179K | Reduce -92.1% |
| DUK Duke Energy Corp. | 0.06% | 1,774 | $172K | Reduce -8.4% |
| CVX Chevron Corp. | 0.06% | 1,085 | $171K | Add +1.4% |
| ST Sensata Technologies Holdplc | 0.06% | 4,435 | $163K | Reduce -18.3% |
| INTC Intel Corp. | 0.05% | 3,537 | $156K | Add +39.4% |
| HD Home Depot Inc. | 0.05% | 405 | $155K | No change |
| TSLA Tesla Inc. | 0.05% | 878 | $154K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,016 | $153K | Add +48.1% |
| IP International Paper Co. | 0.05% | 3,718 | $145K | Add +10.4% |
| KBWD Invesco KBW High Dividend Yi | 0.05% | 9,350 | $145K | No change |
| ARKG ARK Genomic Revolution ETF | 0.05% | 4,985 | $143K | Reduce -2.5% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 9,440 | $140K | Add +19.4% |
| ADANX AQR Diversified Arbitrage-N | 0.05% | 11,491 | $138K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.05% | 661 | $136K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 458 | $134K | No change |
| FTCS First Trust Capital Strength | 0.05% | 1,550 | $133K | No change |
| MO Altria Group Inc. | 0.05% | 3,018 | $132K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 16,000 | $131K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 990 | $131K | Add +1880.0% |
| FIS Fidelity National Info Serv | 0.05% | 1,750 | $130K | Add +18.6% |
| SPH Suburban Propane Partners LP | 0.05% | 6,350 | $130K | No change |
| HTY John Hancock Tax-Advantaged | 0.04% | 24,250 | $127K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,088 | $126K | Add +91.5% |
| K Kellanova | 0.04% | 2,165 | $124K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 427 | $123K | No change |
| KEY Keycorp | 0.04% | 7,600 | $120K | Reduce -23.6% |
| DVY iShares Select Dividend ETF | 0.04% | 965 | $119K | Reduce -1.2% |
| AXP American Express Co. | 0.04% | 518 | $118K | No change |
| NTRL First Trust Equity Market Ne | 0.04% | 5,950 | $118K | Reduce -41.8% |
| BP BP PLC-Spons ADR | 0.04% | 3,085 | $116K | Add +8.8% |
| IYG iShares U.S. Financial Servi | 0.04% | 1,733 | $115K | Reduce -5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 908 | $114K | Reduce -0.7% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 4,535 | $108K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.04% | 1,200 | $108K | No change |
| COST Costco Wholesale Corp. | 0.04% | 147 | $108K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,618 | $108K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.04% | 590 | $107K | Add +14.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 2,900 | $107K | Reduce -28.9% |
| ELV Elevance Health Inc. | 0.04% | 205 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,252 | $106K | Add +1.6% |
| TIDAL ETF TR II | 0.04% | 6,555 | $106K | Reduce -62.4% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 2,230 | $105K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 851 | $104K | Reduce -3.7% |
| T AT&T Inc. | 0.04% | 5,856 | $103K | Reduce -10.2% |
| BTI British American Tob-SP ADR | 0.04% | 3,386 | $103K | Add +3620.9% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,665 | $103K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,540 | $103K | New |
| FXR First Trust Indst/Producers | 0.04% | 1,400 | $102K | No change |
| TIDAL TRUST II | 0.04% | 2,350 | $101K | New |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 4,750 | $100K | Add +4.3% |
| AIRR First Trust Rba American Ind | 0.03% | 1,475 | $99K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 875 | $97K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 965 | $93K | Add +37.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,325 | $89K | Reduce -4.7% |
| GEHC GE Healthcare Technology | 0.03% | 968 | $88K | No change |
| EUFN iShares MSCI Europe Financia | 0.03% | 3,865 | $88K | Reduce -41.2% |
| RUN Sunrun Inc. | 0.03% | 6,665 | $88K | Add +0.8% |
| CVS CVS Health Corp. | 0.03% | 1,090 | $87K | Reduce -9.9% |
| VTR Ventas Inc. | 0.03% | 2,000 | $87K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 534 | $85K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.03% | 1,263 | $85K | No change |
| EPD Enterprise Products Partners | 0.03% | 2,840 | $83K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 490 | $83K | New |
| NBN Northeast Bancorp | 0.03% | 1,500 | $83K | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 720 | $80K | Reduce -46.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 2,450 | $79K | No change |
| ES Eversource Energy | 0.03% | 1,297 | $78K | No change |
| EINC Vaneck Energy Income ETF | 0.03% | 1,000 | $77K | No change |
| ETRN Equitrans Midstream Corp. | 0.03% | 6,050 | $76K | Add +8.5% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,875 | $76K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 465 | $76K | Reduce -7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,959 | $75K | Reduce -5.8% |
| WSBC Wesbanco Inc. | 0.03% | 2,507 | $75K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 677 | $73K | Add +30.9% |
| ANET Arista Networks Inc. | 0.03% | 250 | $72K | Reduce -16.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 3,000 | $71K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,625 | $70K | Reduce -16.7% |
| AMAT Applied Materials Inc. | 0.02% | 325 | $67K | Reduce -13.3% |
| EBAY eBay Inc. | 0.02% | 1,275 | $67K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 2,710 | $67K | Add +458.8% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 534 | $67K | Reduce -1.8% |
| Bitcoin Investment Ord | 0.02% | 1,046 | $66K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 245 | $66K | Reduce -11.9% |
| PM Philip Morris International | 0.02% | 725 | $66K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,000 | $65K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,300 | $65K | Reduce -3.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,596 | $64K | No change |
| WMT Walmart Inc. | 0.02% | 1,059 | $64K | Add +2.9% |
| SIEGY Siemens AG-Spons ADR | 0.02% | 630 | $60K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 22,867 | $59K | Add +98.0% |
| ARKK ARK Innovation ETF | 0.02% | 1,165 | $58K | Reduce -5.2% |
| MRK Merck & Co Inc | 0.02% | 438 | $58K | Add +39.5% |
| QRVO Qorvo Inc. | 0.02% | 509 | $58K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,150 | $58K | No change |
| C Citigroup Inc. | 0.02% | 878 | $56K | Reduce -44.8% |
| KO The Coca-Cola Co. | 0.02% | 905 | $55K | No change |
| DE Deere & Co. | 0.02% | 135 | $55K | Add +31.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 1,400 | $55K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 950 | $54K | Reduce -3.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 2,092 | $53K | No change |
| FTA First Trust L C Val Alp | 0.02% | 690 | $53K | Reduce -84.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 1,475 | $53K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 466 | $53K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 775 | $53K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 173 | $53K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,465 | $52K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 1,783 | $52K | New |
| CP Canadian Pac Railway | 0.02% | 576 | $51K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 573 | $51K | Reduce -77.2% |
| NSC Norfolk Southern Corp. | 0.02% | 200 | $51K | No change |
| AMD Advanced Micro Devices | 0.02% | 279 | $50K | Add +63.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 187 | $50K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 2,833 | $50K | No change |
| AMZA Infracap MLP ETF | 0.02% | 1,198 | $49K | Add +20.6% |
| HSY The Hershey Co. | 0.02% | 250 | $49K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 608 | $49K | Reduce -22.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 575 | $49K | Reduce -8.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 1,180 | $48K | Reduce -40.4% |
| DEED First Trust Securitized Plus | 0.02% | 2,325 | $48K | Reduce -68.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 375 | $47K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,400 | $45K | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 411 | $45K | Add +6.8% |
| O'SHARES GLOBAL INTERNET GIA | 0.02% | 1,170 | $45K | Reduce -1.3% |
| POWERSHARES ETF TRUST | 0.02% | 2,200 | $45K | Reduce -24.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 340 | $45K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 353 | $44K | Reduce -28.4% |
| KHC The Kraft Heinz Co. | 0.02% | 1,181 | $44K | Add +128.9% |
| MCK McKesson Corp. | 0.02% | 80 | $43K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 89 | $43K | Add +641.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,300 | $42K | Reduce -42.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 533 | $41K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 445 | $41K | No change |
| CRM Salesforce Inc. | 0.01% | 136 | $41K | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 400 | $41K | No change |
| COP Conocophillips | 0.01% | 315 | $40K | Add +0.3% |
| PCAR Paccar Inc. | 0.01% | 322 | $40K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 2,082 | $38K | Add +15.3% |
| J Jacobs Solutions Inc. | 0.01% | 250 | $38K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 382 | $38K | No change |
| FPEI First Trust Institutional PR | 0.01% | 2,000 | $36K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 400 | $36K | Reduce -15.8% |
| NTES Netease Inc.-ADR | 0.01% | 350 | $36K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 520 | $36K | No change |
| AFG American Financial Group Inc. | 0.01% | 256 | $35K | Reduce -15.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 2,917 | $35K | Add +2.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 1,727 | $35K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 2,200 | $35K | No change |
| BSX Boston Scientific Corp. | 0.01% | 500 | $34K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 545 | $34K | Add +22.5% |
| MA Mastercard Inc. Class A | 0.01% | 70 | $34K | Reduce -4.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 1,060 | $34K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 331 | $34K | Add +58.4% |
| DAPP Vaneck Digital Transformatio | 0.01% | 2,950 | $34K | New |
| BLK BlackRock Finance Inc. | 0.01% | 40 | $33K | No change |
| HAS Hasbro Inc. | 0.01% | 590 | $33K | Reduce -66.0% |
| ETF MANAGERS TR | 0.01% | 610 | $32K | No change |
| MOS Mosaic Company | 0.01% | 1,000 | $32K | No change |
| V Visa Inc. Class A | 0.01% | 115 | $32K | Reduce -8.0% |
| ZYME Zymeworks Inc. | 0.01% | 3,004 | $32K | New |
| AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT | 0.01% | 3,084 | $31K | Add +2.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 620 | $31K | Reduce -0.8% |
| UVV Universal Corp. | 0.01% | 600 | $31K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 137 | $31K | Reduce -42.2% |
| UFOX Defiance Space and Connectiv | 0.01% | 775 | $30K | Reduce -31.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 155 | $30K | Reduce -48.3% |
| FTGC First Trust Global Tactical | 0.01% | 1,285 | $30K | Reduce -51.2% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 500 | $30K | Reduce -18.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,532 | $30K | Add +3.5% |
| ACN Accenture PLC Class A | 0.01% | 86 | $30K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 750 | $29K | No change |
| ORANY Orange-Spon ADR | 0.01% | 2,500 | $29K | No change |
| PFE Pfizer Inc. | 0.01% | 1,053 | $29K | Reduce -38.2% |
| TSLY Tidal Trust II | 0.01% | 1,150 | $29K | Reduce -76.8% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 524 | $28K | Add +0.4% |
| CFG Citizens Financial Group | 0.01% | 769 | $28K | No change |
| HI Hillenbrand Inc. | 0.01% | 547 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 392 | $27K | No change |
| CMA Comerica Inc. | 0.01% | 500 | $27K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 500 | $27K | New |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 5,000 | $27K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 994 | $27K | Add +1.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 375 | $27K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 210 | $26K | No change |
| FEP First Trust Europe | 0.01% | 685 | $26K | Reduce -36.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 350 | $26K | No change |
| LCNB LCNB Corporation | 0.01% | 1,636 | $26K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 260 | $26K | New |
| NBR Nabors Industries Ltd. | 0.01% | 300 | $26K | Reduce -50.8% |
| CORE LABORATORIES N.V. | 0.01% | 1,550 | $26K | New |
| ARCC Ares Capital Corp. | 0.01% | 1,172 | $24K | No change |
| ASH Ashland LLC | 0.01% | 250 | $24K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $24K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 408 | $24K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 5,550 | $24K | Reduce -10.0% |
| TKR Timken Co. | 0.01% | 280 | $24K | Add +40.0% |
| AM Antero Midstream Corp. | 0.01% | 1,612 | $23K | Add +1.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 505 | $23K | Reduce -44.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 266 | $23K | Add +2116.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 475 | $23K | No change |
| CSX CSX Corp. | 0.01% | 600 | $22K | Reduce -7.7% |
| FTV Fortive Corp. | 0.01% | 250 | $22K | No change |
| FLG New York Community Bancorp | 0.01% | 6,931 | $22K | Reduce -21.9% |
| OTEX Open Text Corp. | 0.01% | 572 | $22K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 256 | $22K | No change |
| STE Steris Corp. | 0.01% | 100 | $22K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 295 | $22K | New |
| XPO Xpo Inc. | 0.01% | 177 | $22K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 65 | $21K | Add +242.1% |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.01% | 1,000 | $21K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 550 | $21K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 1,100 | $21K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 1,439 | $21K | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 500 | $20K | No change |
| GLAD Gladstone Capital Corp. | 0.01% | 1,821 | $20K | Add +1.9% |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.01% | 276 | $20K | Add +13700.0% |
| H & Q HEALTHCARE INVESTORS | 0.01% | 1,160 | $20K | No change |
| IYF iShares US Financials ETF | 0.01% | 200 | $19K | No change |
| NI Nisource Inc. | 0.01% | 700 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 285 | $18K | Reduce -14.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 305 | $18K | Add +10.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 470 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,365 | $18K | Reduce -28.7% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $18K | No change |
| OSK Oshkosh Corp. | 0.01% | 141 | $18K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 415 | $18K | Reduce -44.7% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 899 | $18K | Reduce -28.0% |
| DLTR Dollar Tree Inc. | 0.01% | 125 | $17K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 375 | $17K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 400 | $17K | Reduce -20.0% |
| MAR Marriott International Class A | 0.01% | 67 | $17K | No change |
| PLUG Plug Power Inc. | 0.01% | 4,950 | $17K | Add +54.7% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 2,100 | $17K | No change |
| VALKYRIE ETF TRUST II | 0.01% | 400 | $17K | New |
| CMP Compass Minerals Internation | 0.01% | 1,000 | $16K | New |
| FYX First Trust Small Cap Core A | 0.01% | 175 | $16K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 350 | $16K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 501 | $16K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 774 | $15K | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $15K | No change |
| SLV iShares Silver Trust | 0.01% | 650 | $15K | Reduce -7.1% |
| MAIN Main Street Capital Corp. | 0.01% | 308 | $15K | Add +1.6% |
| UDN Powershs DB US Dollar Index | 0.01% | 850 | $15K | New |
| REX Rex American Resources Corp. | 0.01% | 250 | $15K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 382 | $15K | Add +10.7% |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $15K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,057 | $15K | Add +2.3% |
| STLA Stellantis NV | 0.01% | 525 | $15K | New |
| CROX Crocs Inc. | 0.00% | 100 | $14K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 301 | $14K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 1,697 | $14K | Add +79.6% |
| FE Firstenergy Corp. | 0.00% | 350 | $14K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 254 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 34 | $14K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 48 | $14K | Add +500.0% |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 775 | $14K | New |
| BTG B2GOLD Corp. | 0.00% | 5,025 | $13K | Reduce -68.8% |
| ENB Enbridge Inc. | 0.00% | 367 | $13K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 1,000 | $13K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 535 | $13K | No change |
| HFRO Highland Opport & Income | 0.00% | 1,841 | $13K | Add +2.7% |
| ITW Illinois Tool Works | 0.00% | 50 | $13K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 200 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $13K | Reduce -60.0% |
| MDT Medtronic Inc | 0.00% | 150 | $13K | Add +50.0% |
| RSG Republic Services Inc. | 0.00% | 70 | $13K | New |
| TLRY Tilray Brands Inc. | 0.00% | 5,274 | $13K | Reduce -7.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $13K | No change |
| ANHEUSER-BUSCH COS INC | 0.00% | 200 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $12K | No change |
| CRF Cornerstone Total Return | 0.00% | 1,584 | $12K | Reduce -58.4% |
| CCK Crown Holdings Inc. | 0.00% | 150 | $12K | No change |
| UBOT DD Ra Int & Auto Ib 2X ETF-U | 0.00% | 500 | $12K | New |
| FDD First Trust Stoxx Europe | 0.00% | 1,055 | $12K | Reduce -62.4% |
| GME Gamestop Corp. Class A | 0.00% | 949 | $12K | No change |
| EPRF Innovator Etfs TR II | 0.00% | 600 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 150 | $12K | Reduce -12.8% |
| NOC Northrop Grumman Corp. | 0.00% | 24 | $12K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 238 | $12K | Reduce -55.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 278 | $11K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 130 | $11K | New |
| BNTX Biontech SE-ADR | 0.00% | 120 | $11K | Reduce -45.5% |
| CTLT Catalent Inc. | 0.00% | 200 | $11K | Reduce -20.0% |
| DKNG Draftkings Holdings Inc. | 0.00% | 237 | $11K | Add +295.0% |
| FAST Fastenal Co. | 0.00% | 146 | $11K | No change |
| JAGTX Janus Hndrsn GLBL Tech-T filed as Janus Global Technolog | 0.00% | 180 | $11K | Reduce -36.4% |
| PLAB Photronics Inc. | 0.00% | 375 | $11K | New |
| O Realty Income Corp. | 0.00% | 200 | $11K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 150 | $11K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 147 | $11K | Reduce -12.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 750 | $11K | No change |
| WEN The Wendy's Co. | 0.00% | 583 | $11K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 90 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 140 | $10K | New |
| ECC Eagle Point Credit Co. | 0.00% | 995 | $10K | Add +13.1% |
| FIW First Trust Water ETF | 0.00% | 100 | $10K | No change |
| FXO First Trust Financial Alphad | 0.00% | 200 | $10K | Reduce -42.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 300 | $10K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 1,833 | $10K | Add +23.8% |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $10K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 200 | $10K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 150 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 445 | $10K | Add +327.9% |
| PUK Prudential PLC-ADR | 0.00% | 500 | $10K | No change |
| SNY Sanofi-ADR | 0.00% | 200 | $10K | No change |
| SYY Sysco Corp. | 0.00% | 125 | $10K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $10K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 100 | $9K | Reduce -69.7% |
| CLSK Cleanspark Inc. | 0.00% | 430 | $9K | New |
| FEX First Trust Large Cap Core A | 0.00% | 90 | $9K | No change |
| GLP Global Partners LP | 0.00% | 200 | $9K | No change |
| DBE Invesco DB Energy Fund | 0.00% | 450 | $9K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 108 | $9K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 1,700 | $9K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 300 | $9K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 5,850 | $9K | Reduce -14.6% |
| NUE Nucor Corp. | 0.00% | 45 | $9K | Reduce -40.0% |
| OKTA Okta Inc. | 0.00% | 90 | $9K | No change |
| PROSHARES TR | 0.00% | 850 | $9K | Reduce -50.0% |
| UGL Proshares Ultra Gold | 0.00% | 125 | $9K | No change |
| MMM 3M Co. | 0.00% | 82 | $9K | Reduce -37.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 50 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $9K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $9K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 150 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | No change |
| PILL Dir Dai Pha & Me Bu 3X ETF-U | 0.00% | 1,000 | $8K | New |
| EXR Extra Space Storage Inc. | 0.00% | 55 | $8K | No change |
| FBVI FCN Banc Corp. | 0.00% | 262 | $8K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 200 | $8K | Reduce -77.0% |
| ROCK Gibraltar Industries Inc. | 0.00% | 100 | $8K | Reduce -97.4% |
| GILD Gilead Sciences Inc. | 0.00% | 105 | $8K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 492 | $8K | Add +2.3% |
| SLRC SLR Investment Corp. | 0.00% | 517 | $8K | Add +2.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 380 | $8K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 600 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 60 | $8K | New |
| BWA Borgwarner Inc. | 0.00% | 200 | $7K | Reduce -20.0% |
| GIS General Mills Inc. | 0.00% | 100 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 286 | $7K | Reduce -85.2% |
| JCI Johnson Controls Inc. | 0.00% | 100 | $7K | New |
| CART Maplebear Inc. | 0.00% | 200 | $7K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 14,007 | $7K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 1,025 | $7K | Reduce -16.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 75 | $7K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 85 | $7K | Add +13.3% |
| KLG WK Kellogg Co. | 0.00% | 365 | $7K | Reduce -24.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 748 | $7K | Reduce -15.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 293 | $6K | Add +2.8% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 300 | $6K | New |
| DFAI Dimensional International Co. | 0.00% | 200 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 125 | $6K | No change |
| IXN iShares Global Tech ETF | 0.00% | 75 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 116 | $6K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 250 | $6K | New |
| RXO Rxo Inc. | 0.00% | 254 | $6K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $5K | No change |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 200 | $5K | New |
| DNN Denison Mines Corp. | 0.00% | 2,750 | $5K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 174 | $5K | New |
| Hancock John Bank&Thri | 0.00% | 160 | $5K | Add +19.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 200 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | Add +50.0% |
| NEE Nextera Energy Inc. | 0.00% | 84 | $5K | No change |
| OXFORD LANE CAP CORP | 0.00% | 1,025 | $5K | Add +6.9% |
| POWERSHARES ETF TR II | 0.00% | 190 | $5K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 100 | $5K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 123 | $5K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 60 | $5K | Reduce -53.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 86 | $5K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 100 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 457 | $5K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 250 | $5K | No change |
| AYI Acuity Inc. | 0.00% | 15 | $4K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 319 | $4K | Reduce -29.7% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| DXC DXC Technology Co. | 0.00% | 183 | $4K | Reduce -10.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 75 | $4K | Reduce -64.3% |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| INCY Incyte Corp. | 0.00% | 75 | $4K | No change |
| MRO Marathon Oil Corp. | 0.00% | 133 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 32 | $4K | Reduce -23.8% |
| NFLX Netflix Inc. | 0.00% | 7 | $4K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 140 | $4K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 50 | $4K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 240 | $4K | Add +20.0% |
| WDAY Workday Inc. Class A | 0.00% | 13 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 34 | $4K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 165 | $4K | New |
| Alaska Air Group | 0.00% | 78 | $3K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 431 | $3K | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | New |
| FDX FedEx Corp. | 0.00% | 12 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 200 | $3K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 50 | $3K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 125 | $3K | New |
| FLS Flowserve Corp. | 0.00% | 75 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 75 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 600 | $3K | Reduce -77.8% |
| HDSN Hudson Technologies Inc. | 0.00% | 230 | $3K | New |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 22 | $3K | Reduce -78.6% |
| IXP iShares Global Comm Services | 0.00% | 30 | $3K | No change |
| RBA Ritchie Bros Auctioneers filed as RB Global | 0.00% | 39 | $3K | No change |
| SACH Sachem Capital Corp. | 0.00% | 720 | $3K | Add +2.9% |
| SCHY Schwab International DVD ETF | 0.00% | 125 | $3K | No change |
| TXN Texas Instruments Inc. | 0.00% | 20 | $3K | No change |
| MSFO Yieldmax MSFT Option Is ETF | 0.00% | 130 | $3K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| VOX Vanguard Communication Servi | 0.00% | 23 | $3K | No change |
| WNC Wabash National Corp. | 0.00% | 100 | $3K | Reduce -20.0% |
| WAT Waters Corp. | 0.00% | 10 | $3K | No change |
| WFC Wells Fargo & Co. | 0.00% | 50 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | Reduce -33.3% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -66.7% |
| CHE Chemed Corp. | 0.00% | 3 | $2K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 667 | $2K | No change |
| CLF Cliffs Natural Resources Inc | 0.00% | 100 | $2K | Reduce -99.0% |
| CEPRX Columbia Income Opport-I2 | 0.00% | 225 | $2K | New |
| DOCU Docusign Inc. | 0.00% | 36 | $2K | No change |
| E TRADE FINANCIAL CORPORATION | 0.00% | 115 | $2K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 100 | $2K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 100 | $2K | No change |
| VRIG Invesco Variable Rate Invest | 0.00% | 98 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 100 | $2K | Reduce -33.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 58 | $2K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 90 | $2K | Reduce -21.7% |
| NFE New Fortress Energy Inc. | 0.00% | 50 | $2K | No change |
| NEWT Newtekone Inc. | 0.00% | 200 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 296 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 125 | $2K | No change |
| PHIN Phinia Inc. | 0.00% | 50 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 3 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 25 | $2K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 50 | $2K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 30 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | New |
| BRC INC-A | 0.00% | 165 | $1K | No change |
| Ballard Power Systems | 0.00% | 500 | $1K | No change |
| XAIR Beyond Air Inc. | 0.00% | 500 | $1K | No change |
| ETF MANAGERS TR | 0.00% | 225 | $1K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 200 | $1K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 39 | $1K | No change |
| TAN Invesco Solar ETF | 0.00% | 26 | $1K | Reduce -25.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 20 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 200 | $1K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 100 | $1K | Reduce -55.6% |
| OMEX Odyssey Marine Exploration | 0.00% | 200 | $1K | Reduce -66.7% |
| PRFT Perficient Inc. | 0.00% | 22 | $1K | No change |
| PFBC Preferred Bank/Los Angeles | 0.00% | 17 | $1K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 77 | $1K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 85 | $1K | No change |
| RIV Rivernorth Opportunities | 0.00% | 42 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 53 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 11 | $1K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 50 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $1K | New |
| ACI Worldwide | 0.00% | 20 | $1K | Reduce -99.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 25 | $1K | No change |
| FGPHF First Graphene Ltd. | 0.00% | 29,300 | $1K | New |
| LAZ Lazard Inc. | 0.00% | 2,950 | $124 | No change |
| Hewlett-Packard Company filed as HP INC. | 0.00% | 1,584 | $48 | No change |
| DOW CHEMICAL CO/THE | 0.00% | 213 | $12 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 600 | $3 | New |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 45 | $0 | No change |
| WTER The Alkaline Water Co. Inc. | 0.00% | 222 | $0 | New |
| APTY Apt Systems Inc. filed as APT Sytems Inc | 0.00% | 13,200 | $0 | No change |
| BEST Best Inc. - ADR | 0.00% | 2 | $0 | New |
| Bridgeway Natl Corp | 0.00% | 34 | $0 | New |
| UAN CVR Partners LP | 0.00% | 2 | $0 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $0 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 575 | $0 | New |
| CHWY Chewy Inc. Class A | 0.00% | 10 | $0 | No change |
| CNXC Concentrix Corp. | 0.00% | 5 | $0 | No change |
| ED Consolidated Edison Inc. | 0.00% | 5 | $0 | Reduce -90.2% |
| CPNG Coupang Inc. | 0.00% | 4 | $0 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $0 | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2 | $0 | New |
| DIREXION SHS ETF TR | 0.00% | 7 | $0 | No change |
| FRCB First Republic Bank | 0.00% | 400 | $0 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 30 | $0 | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 10 | $0 | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $0 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 31 | $0 | No change |
| MBB iShares MBS ETF | 0.00% | 5 | $0 | No change |
| LIGHTNING EMOTORS INC | 0.00% | 11 | $0 | New |
| RSX Market Vectors ETF TR | 0.00% | 5,600 | $0 | New |
| NKE Nike Inc. Class B | 0.00% | 5 | $0 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 20 | $0 | No change |
| PAYX Paychex Inc. | 0.00% | 1 | $0 | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 1 | $0 | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 1 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 3 | $0 | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 2,135 | $0 | No change |
| SMRTQ Stein Mart Inc. | 0.00% | 300 | $0 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 100 | $0 | No change |
| VDKB Vodka Brands Corp. | 0.00% | 400 | $0 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1,400 | $0 | No change |
| VAL Valaris Ltd. | 0.00% | 125 | $0 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 200 | $0 | No change |