| ETF SER SOLUTIONS | 10.34% | 963,896 | $29.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.07% | 26,644 | $14.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.93% | 68,554 | $11.3M | Add +28.2% |
| XLK SS Technology Select Sector | 3.77% | 47,976 | $10.9M | Reduce -5.6% |
| XLV SS Health Care Select Sector | 3.77% | 74,381 | $10.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 16,397 | $8.9M | Reduce -13.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.03% | 294,910 | $8.7M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.74% | 190,321 | $7.9M | Reduce -5.6% |
| XLF SS Financial Select Sector | 2.44% | 170,531 | $7.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.29% | 129,591 | $6.6M | Add +9.8% |
| FIXD First Trust Smith Opportunis | 2.11% | 141,177 | $6.1M | Add +3.3% |
| XLI SS Industrial Select Sector | 1.88% | 44,310 | $5.4M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.79% | 56,374 | $5.1M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 1.75% | 58,917 | $5.0M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 58,260 | $4.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.25% | 18,613 | $3.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 48,654 | $3.3M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.14% | 17,940 | $3.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.93% | 12,639 | $2.7M | Add +2.9% |
| XLRE SS Real Estate Select Sector | 0.84% | 63,154 | $2.4M | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.83% | 35,407 | $2.4M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 4,958 | $2.3M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.80% | 55,836 | $2.3M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.75% | 12,497 | $2.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 4,487 | $2.0M | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.70% | 22,951 | $2.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 10,703 | $2.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.66% | 8,897 | $1.9M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.62% | 11,902 | $1.8M | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.62% | 1,685 | $1.8M | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.60% | 18,730 | $1.7M | New |
| TW Tradeweb Markets Inc. Class A | 0.60% | 16,317 | $1.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 39,266 | $1.6M | Add +73.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 25,415 | $1.6M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 8,708 | $1.5M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.50% | 10,521 | $1.4M | Reduce -0.5% |
| KR Kroger Co. | 0.48% | 27,446 | $1.4M | Reduce -1.2% |
| LDOS Leidos Holdings Inc. | 0.45% | 8,865 | $1.3M | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.44% | 13,007 | $1.3M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,214 | $1.2M | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.42% | 24,995 | $1.2M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 21,157 | $1.2M | Add +6.5% |
| WAL Western Alliance Bancorp | 0.40% | 18,536 | $1.2M | Add +0.6% |
| AVGO Broadcom Inc. | 0.40% | 715 | $1.1M | Reduce -10.7% |
| TTWO Take-Two Interactive Softwre | 0.40% | 7,380 | $1.1M | Reduce -1.4% |
| DBA Invesco DB Agriculture Fund | 0.39% | 46,750 | $1.1M | Add +57.9% |
| MOH Molina Healthcare Inc. | 0.37% | 3,543 | $1.1M | Add +1.1% |
| USFR Wisdomtree TR | 0.35% | 19,885 | $1.0M | Add +5.0% |
| RTX RTX Corp. | 0.33% | 9,332 | $937K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.33% | 3,681 | $935K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,134 | $892K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 3,399 | $881K | Add +1.5% |
| SNX TD Synnex Corp. | 0.31% | 7,634 | $881K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.29% | 6,856 | $847K | Add +156.8% |
| GPN Global Payments Inc. | 0.29% | 8,598 | $831K | Reduce -1.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.27% | 35,555 | $777K | Add +59.1% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 14,730 | $767K | Add +30.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 2,352 | $727K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.25% | 798 | $722K | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.25% | 3,256 | $718K | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 12,334 | $705K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,345 | $678K | Add +3.1% |
| CE Celanese Corp. | 0.23% | 4,851 | $654K | Reduce -2.2% |
| ON On Semiconductor | 0.23% | 9,540 | $654K | Add +3.7% |
| AZO AutoZone Inc. | 0.22% | 215 | $637K | Reduce -3.6% |
| ROST Ross Stores Inc. | 0.22% | 4,295 | $624K | Reduce -0.4% |
| SSNC Ss&c Technologies Holdings | 0.21% | 9,730 | $610K | Add +0.2% |
| OPPE Wisdomtree European Opport | 0.21% | 16,040 | $604K | Add +9.1% |
| DOC Healthpeak Properties Inc. | 0.20% | 28,825 | $565K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 17,480 | $560K | Add +53.4% |
| OKE Oneok Inc. | 0.19% | 6,746 | $550K | Reduce -5.0% |
| AME Ametek Inc. | 0.19% | 3,271 | $545K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,620 | $533K | Add +56.6% |
| MSFT Microsoft Corp. | 0.18% | 1,178 | $526K | Reduce -9.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.18% | 26,846 | $524K | New |
| ALB Albemarle Corp. | 0.18% | 5,327 | $509K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,057 | $506K | Reduce -16.6% |
| ULTA Ulta Beauty Inc. | 0.17% | 1,282 | $495K | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,397 | $485K | Add +1.6% |
| ADBE Adobe Inc. | 0.17% | 871 | $484K | No change |
| GE General Electric Company | 0.16% | 2,943 | $468K | Add +1.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.16% | 2,549 | $453K | New |
| BYD Boyd Gaming Corp. | 0.15% | 8,063 | $444K | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 8,920 | $435K | Add +11.3% |
| FN Fabrinet | 0.15% | 1,778 | $435K | New |
| LMT Lockheed Martin Corp. | 0.15% | 924 | $432K | No change |
| ACLS Axcelis Technologies Inc. | 0.15% | 3,017 | $429K | Add +28.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.15% | 6,080 | $423K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 13,906 | $413K | Reduce -6.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.14% | 17,583 | $408K | Add +93.6% |
| AMKR Amkor Technology Inc. | 0.14% | 10,118 | $405K | New |
| SFM Sprouts Farmers Market Inc. | 0.14% | 4,833 | $404K | Reduce -24.4% |
| LRCX Lam Research Corp. | 0.14% | 370 | $394K | Add +5.7% |
| HSTIX Homestead Stock Index | 0.14% | 9,915 | $393K | Add +0.2% |
| NEOG Neogen Corp. | 0.14% | 25,050 | $392K | Add +65.4% |
| HIGH Simplify Enhanced Income ETF | 0.13% | 15,967 | $388K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,816 | $386K | Reduce -14.3% |
| CONSOL ENERGY INC | 0.13% | 3,769 | $385K | Add +24.4% |
| MATX Matson Inc. | 0.13% | 2,909 | $381K | Add +4.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.13% | 19,096 | $379K | New |
| DY Dycom Industries Inc. | 0.13% | 2,200 | $371K | New |
| IDCC Interdigital Inc. | 0.13% | 3,134 | $365K | Add +11.7% |
| ONTO Onto Innovation Inc. | 0.13% | 1,657 | $364K | New |
| CARG Cargurus Inc. | 0.13% | 13,749 | $360K | New |
| STNG Scorpio Tankers Inc. | 0.13% | 4,427 | $360K | Reduce -11.6% |
| NARI Inari Medical Inc. | 0.12% | 7,377 | $355K | New |
| GLD SPDR Gold Shares | 0.12% | 1,651 | $355K | Reduce -11.1% |
| COTT CORP QUE filed as Primo Water | 0.12% | 16,151 | $353K | New |
| KRYS Krystal Biotech Inc. | 0.12% | 1,922 | $353K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,500 | $350K | Reduce -4.6% |
| MWA Mueller Water Products Inc. Class A | 0.12% | 19,288 | $346K | New |
| KAI Kadant Inc. | 0.12% | 1,173 | $345K | New |
| MTSI Macom Technology Solutions H | 0.12% | 3,096 | $345K | New |
| AVAV Aerovironment Inc. | 0.12% | 1,888 | $344K | Reduce -21.9% |
| RMBS Rambus Inc. | 0.12% | 5,817 | $342K | New |
| ZD Ziff Davis Inc. | 0.12% | 6,197 | $341K | Add +36.8% |
| KLIC Kulicke & Soffa Industries | 0.12% | 6,918 | $340K | New |
| CALM Cal-Maine Foods Inc. | 0.12% | 5,554 | $339K | Add +4.7% |
| UPS United Parcel Service Class B | 0.12% | 2,471 | $338K | Reduce -1.3% |
| KFY Korn Ferry | 0.12% | 5,016 | $337K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.12% | 1,076 | $336K | Add +0.1% |
| CTVA Corteva Inc. | 0.12% | 6,238 | $336K | Add +6.7% |
| HQY Healthequity Inc. | 0.12% | 3,848 | $332K | Reduce -16.2% |
| INSW International Seaways Inc. | 0.12% | 5,616 | $332K | New |
| EXLS Exlservice Holdings Inc. | 0.12% | 10,556 | $331K | New |
| FLR Fluor Corp. | 0.12% | 7,594 | $331K | New |
| LXP LXP Industrial Trust | 0.12% | 36,316 | $331K | Add +18.3% |
| AIT Applied Industrial Tech Inc. | 0.11% | 1,699 | $330K | Reduce -3.6% |
| JXN Jackson Financial Inc. Class A | 0.11% | 4,441 | $330K | Reduce -25.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.11% | 9,696 | $330K | Reduce -5.5% |
| CATY Cathay General Bancorp | 0.11% | 8,723 | $329K | Add +27.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.11% | 7,785 | $329K | Add +7.4% |
| WSFS WSFS Financial Corp. | 0.11% | 7,009 | $329K | New |
| KBH KB Home | 0.11% | 4,675 | $328K | Reduce -4.1% |
| SDRL Seadrill Limited | 0.11% | 6,364 | $328K | New |
| K12 INC | 0.11% | 4,625 | $326K | Reduce -9.8% |
| WD Walker & Dunlop Inc. | 0.11% | 3,308 | $325K | Add +20.6% |
| ITGR Integer Holdings Corp. | 0.11% | 2,795 | $324K | Reduce -9.1% |
| AIR Aar Corp. | 0.11% | 4,449 | $323K | New |
| PSN Parsons Corp. | 0.11% | 3,953 | $323K | Reduce -18.6% |
| COOP Mr Cooper Group Inc. | 0.11% | 3,959 | $322K | Reduce -15.3% |
| OSIS Osi Systems Inc. | 0.11% | 2,341 | $322K | New |
| ESNT Essent Group Ltd. | 0.11% | 5,726 | $322K | Reduce -0.8% |
| TCBI Texas Capital Bancshares Inc. | 0.11% | 5,257 | $321K | Add +11.6% |
| UMBF Umb Financial Corp. | 0.11% | 3,845 | $321K | New |
| CRC California Resources Corp. | 0.11% | 6,006 | $320K | New |
| FSS Federal Signal Corp. | 0.11% | 3,820 | $320K | New |
| ENSG The Ensign Group Inc. | 0.11% | 2,569 | $318K | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.11% | 14,715 | $318K | New |
| AIN Albany Intl Corp. Class A | 0.11% | 3,756 | $317K | New |
| ALE Allete Inc. | 0.11% | 5,086 | $317K | Add +2.1% |
| FBP First Bancorp Puerto Rico | 0.11% | 17,357 | $317K | New |
| HWC Hancock Whitney Corp. | 0.11% | 6,622 | $317K | Add +5.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.11% | 13,810 | $317K | New |
| BTU Peabody Energy Corp. | 0.11% | 14,313 | $317K | Add +14.3% |
| AX Axos Financial Inc. | 0.11% | 5,529 | $316K | Reduce -0.8% |
| CVBF CVB Financial Corp. | 0.11% | 18,320 | $316K | New |
| RDN Radian Group Inc. | 0.11% | 10,168 | $316K | New |
| IOSP Innospec Inc. | 0.11% | 2,548 | $315K | New |
| SHO Sunstone Hotel Investors Inc. | 0.11% | 29,997 | $314K | New |
| ROCK Gibraltar Industries Inc. | 0.11% | 4,556 | $312K | Add +4456.0% |
| CMC Commercial Metals Co. | 0.11% | 5,663 | $311K | Reduce -6.9% |
| DIOD Diodes Inc. | 0.11% | 4,323 | $311K | New |
| TIZIANA LIFE SCIENCES P-ADR filed as Axonics | 0.11% | 4,589 | $309K | New |
| FULT Fulton Financial Corp. | 0.11% | 18,158 | $308K | New |
| IPAR Interparfums Inc. | 0.11% | 2,654 | $308K | New |
| ALKS Alkermes PLC | 0.11% | 12,781 | $308K | Add +16.4% |
| CADE Cadence Bank | 0.11% | 10,870 | $307K | Add +5.6% |
| PSMT Pricesmart Inc. | 0.11% | 3,763 | $306K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.11% | 7,920 | $305K | New |
| ARCB Arcbest Corp. | 0.11% | 2,832 | $303K | Add +11.8% |
| FELE Franklin Electric Co. Inc. | 0.11% | 3,144 | $303K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.11% | 1,603 | $303K | New |
| TMHC Taylor Morrison Home Corp. | 0.11% | 5,474 | $303K | Reduce -4.1% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 7,931 | $302K | New |
| PR Permian Resources Corp. Class A | 0.10% | 18,666 | $301K | Reduce -16.6% |
| APLE Apple Hospitality REIT Inc. | 0.10% | 20,664 | $300K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 737 | $300K | Reduce -14.3% |
| TIDAL TRUST II | 0.10% | 14,713 | $300K | Add +8.8% |
| FRME First Merchants Corp. | 0.10% | 8,975 | $299K | New |
| ARCH Arch Resources Inc. | 0.10% | 1,956 | $298K | Add +6.6% |
| MTH Meritage Homes Corp. | 0.10% | 1,842 | $298K | Add +5.4% |
| BANF Bancfirst Corp. | 0.10% | 3,389 | $297K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,465 | $296K | No change |
| ORCL Oracle Corp. | 0.10% | 2,097 | $296K | Add +10.5% |
| BX Blackstone Inc. | 0.10% | 2,375 | $294K | Reduce -30.1% |
| IWV iShares Russell 3000 ETF | 0.10% | 947 | $292K | Reduce -6.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.10% | 24,908 | $291K | Add +2.0% |
| HP Helmerich & Payne | 0.10% | 8,031 | $290K | Reduce -4.5% |
| MGEE Mge Energy Inc. | 0.10% | 3,886 | $290K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.10% | 4,219 | $289K | New |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 5,412 | $288K | Add +17.3% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 9,792 | $288K | Reduce -5.4% |
| FV First Trust DW Focus 5 Fund | 0.10% | 5,000 | $286K | Reduce -12.3% |
| RIOT Riot Platforms Inc. | 0.10% | 31,249 | $286K | Add +36663.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,557 | $285K | Add +12.2% |
| WTS Watts Water Technologies-A | 0.10% | 1,535 | $281K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.10% | 6,850 | $280K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,050 | $280K | No change |
| BCC Boise Cascade Co. | 0.10% | 2,325 | $277K | Reduce -1.2% |
| HAE Haemonetics Corp. | 0.10% | 3,331 | $276K | Reduce -6.4% |
| LMBS First Trust Low Duration Opp | 0.10% | 5,727 | $275K | Reduce -1.1% |
| YDEC FT Vest International Equity | 0.09% | 11,537 | $272K | Reduce -50.0% |
| PBF PBF Energy Inc. Class A | 0.09% | 5,880 | $271K | Reduce -15.1% |
| AAMRQ Amr Corp. | 0.09% | 952 | $267K | Add +6.0% |
| QLYS Qualys Inc. | 0.09% | 1,857 | $265K | New |
| LTCN Grayscale Litecoin Trust | 0.09% | 12,468 | $264K | Add +110.0% |
| MCD McDonald's Corp. | 0.09% | 1,035 | $264K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 2,460 | $262K | Add +25.5% |
| AEO American Eagle Outfitters | 0.09% | 12,948 | $258K | Reduce -10.0% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.09% | 8,685 | $255K | Add +387.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 4,850 | $245K | Add +870.0% |
| PKG Packaging Corp. of America | 0.08% | 1,320 | $241K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,221 | $238K | No change |
| ATKR Atkore Inc. | 0.08% | 1,754 | $237K | New |
| XPH SS SPDR S&P Pharma ETF | 0.08% | 5,877 | $234K | New |
| STNE Stoneco Ltd. Class A | 0.08% | 19,496 | $234K | Add +15.4% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 12,968 | $229K | Reduce -1.9% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 9,750 | $228K | Add +9650.0% |
| ALTM Arcadium Lithium PLC | 0.08% | 67,443 | $227K | New |
| JNJ Johnson & Johnson | 0.08% | 1,517 | $222K | Add +5.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 5,605 | $216K | Reduce -39.4% |
| TFC Truist Financial Corp. | 0.07% | 5,482 | $213K | Reduce -5.2% |
| KLAC KLA Corp. | 0.07% | 256 | $211K | Reduce -43.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,032 | $209K | Reduce -19.4% |
| TIP iShares Tips Bond ETF | 0.07% | 1,950 | $208K | Reduce -7.1% |
| SO The Southern Co. | 0.07% | 2,589 | $201K | No change |
| USB US Bancorp | 0.07% | 4,907 | $195K | No change |
| PK Park Hotels & Resorts Inc. | 0.07% | 12,940 | $194K | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,042 | $190K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.07% | 1,634 | $188K | Add +50.2% |
| TSLA Tesla Inc. | 0.07% | 949 | $188K | Add +8.1% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 3,748 | $186K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.06% | 1,827 | $183K | Add +3.0% |
| PEP Pepsico Inc. | 0.06% | 1,104 | $182K | No change |
| FITB Fifth Third Bancorp | 0.06% | 4,864 | $178K | Add +0.9% |
| BTI British American Tob-SP ADR | 0.06% | 5,617 | $174K | Add +65.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 6,500 | $172K | New |
| UNP Union Pacific Corp. | 0.06% | 742 | $168K | No change |
| TIDAL TR II | 0.06% | 11,350 | $165K | Reduce -46.4% |
| CVX Chevron Corp. | 0.06% | 1,031 | $161K | Reduce -5.0% |
| IP International Paper Co. | 0.05% | 3,625 | $156K | Reduce -2.5% |
| ST Sensata Technologies Holdplc | 0.05% | 4,185 | $156K | Reduce -5.6% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 495 | $151K | Reduce -46.7% |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 5,796 | $147K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 5,483 | $146K | Add +85.3% |
| BP BP PLC-Spons ADR | 0.05% | 3,985 | $144K | Add +29.2% |
| BAX Baxter International Inc. | 0.05% | 4,210 | $141K | No change |
| HON Honeywell International Inc. | 0.05% | 661 | $141K | No change |
| COST Costco Wholesale Corp. | 0.05% | 165 | $140K | Add +12.2% |
| MO Altria Group Inc. | 0.05% | 3,021 | $138K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 400 | $138K | Reduce -1.2% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 9,651 | $138K | Add +2.2% |
| CTRE Caretrust REIT Inc. | 0.05% | 5,400 | $136K | Reduce -46.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 16,000 | $135K | No change |
| FIS Fidelity National Info Serv | 0.05% | 1,750 | $132K | No change |
| FTCS First Trust Capital Strength | 0.05% | 1,550 | $130K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 427 | $127K | No change |
| GEV GE Vernova Inc. | 0.04% | 734 | $126K | New |
| ROK Rockwell Automation Inc. | 0.04% | 459 | $126K | Add +0.2% |
| K Kellanova | 0.04% | 2,165 | $125K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 6,350 | $121K | No change |
| ADANX AQR Diversified Arbitrage-N | 0.04% | 9,999 | $120K | Reduce -13.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 4,235 | $118K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,277 | $118K | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.04% | 1,200 | $116K | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.04% | 1,081 | $115K | Add +50.1% |
| KEY Keycorp | 0.04% | 8,000 | $114K | Add +5.3% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 1,040 | $113K | Reduce -47.7% |
| LAZ Lazard Inc. | 0.04% | 2,950 | $113K | No change |
| GEHC GE Healthcare Technology | 0.04% | 1,443 | $112K | Add +49.1% |
| DJT Trump Media & Technology Gro | 0.04% | 3,353 | $110K | No change |
| INTC Intel Corp. | 0.04% | 3,537 | $110K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 890 | $108K | Reduce -7.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,543 | $108K | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 990 | $107K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,307 | $105K | Add +145.2% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 4,969 | $105K | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 965 | $103K | No change |
| AIRR First Trust Rba American Ind | 0.04% | 1,475 | $101K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,011 | $100K | Add +18.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,615 | $99K | Reduce -3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 908 | $99K | No change |
| ELV Elevance Health Inc. | 0.03% | 175 | $95K | Reduce -14.6% |
| FXR First Trust Indst/Producers | 0.03% | 1,400 | $95K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 587 | $94K | Add +26.2% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 1,980 | $92K | Reduce -11.2% |
| IYG iShares U.S. Financial Servi | 0.03% | 1,388 | $91K | Reduce -19.9% |
| NBN Northeast Bancorp | 0.03% | 1,500 | $91K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,258 | $91K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.03% | 524 | $90K | Reduce -11.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 800 | $90K | Reduce -8.6% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 3,735 | $88K | Reduce -25.1% |
| ANET Arista Networks Inc. | 0.03% | 250 | $88K | No change |
| EPD Enterprise Products Partners | 0.03% | 3,040 | $88K | Add +7.0% |
| T AT&T Inc. | 0.03% | 4,494 | $86K | Reduce -23.3% |
| TIDAL TRUST II | 0.03% | 2,989 | $86K | Add +27.2% |
| SWKS Skyworks Solutions Inc. | 0.03% | 777 | $83K | Add +14.8% |
| EINC Vaneck Energy Income ETF | 0.03% | 1,000 | $80K | No change |
| ETRN Equitrans Midstream Corp. | 0.03% | 6,050 | $79K | No change |
| RUN Sunrun Inc. | 0.03% | 6,565 | $78K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 718 | $77K | Add +74.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,325 | $77K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 2,450 | $76K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,875 | $76K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 27,912 | $76K | Add +22.1% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 4,975 | $75K | Reduce -46.8% |
| ES Eversource Energy | 0.03% | 1,297 | $74K | No change |
| PM Philip Morris International | 0.03% | 725 | $73K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 437 | $72K | Reduce -10.8% |
| WMT Walmart Inc. | 0.03% | 1,059 | $72K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 3,000 | $70K | No change |
| WSBC Wesbanco Inc. | 0.02% | 2,507 | $70K | No change |
| EBAY eBay Inc. | 0.02% | 1,275 | $68K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 82 | $67K | Reduce -92.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 785 | $66K | Reduce -63.9% |
| AMAT Applied Materials Inc. | 0.02% | 275 | $65K | Reduce -15.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 1,260 | $65K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 2,460 | $64K | Reduce -9.2% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 534 | $64K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,525 | $63K | Reduce -6.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,000 | $62K | Add +42.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 404 | $62K | Reduce -24.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,596 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 2,833 | $60K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 225 | $59K | Reduce -8.2% |
| QRVO Qorvo Inc. | 0.02% | 509 | $59K | No change |
| SIEGY Siemens AG-Spons ADR | 0.02% | 630 | $59K | No change |
| KO The Coca-Cola Co. | 0.02% | 905 | $58K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,000 | $58K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,165 | $58K | Reduce -10.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 173 | $58K | No change |
| Hewlett-Packard Company filed as HP INC. | 0.02% | 1,584 | $55K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 611 | $55K | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 950 | $54K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 2,092 | $53K | No change |
| BGLD FT Vest Gold Strategy Quarte | 0.02% | 2,575 | $52K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 775 | $52K | No change |
| COP Conocophillips | 0.02% | 445 | $51K | Add +41.3% |
| FTA First Trust L C Val Alp | 0.02% | 690 | $51K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 466 | $51K | No change |
| AMZA Infracap MLP ETF | 0.02% | 1,221 | $50K | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 575 | $50K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 1,180 | $49K | No change |
| PFE Pfizer Inc. | 0.02% | 1,703 | $48K | Add +61.7% |
| HTGC Hercules Capital Inc. | 0.02% | 2,295 | $47K | Add +10.2% |
| MCK McKesson Corp. | 0.02% | 80 | $47K | No change |
| HSY The Hershey Co. | 0.02% | 250 | $46K | No change |
| CP Canadian Pac Railway | 0.02% | 576 | $45K | No change |
| DEED First Trust Securitized Plus | 0.02% | 2,200 | $45K | Reduce -5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 375 | $45K | No change |
| LNTH Lantheus Holdings Inc. | 0.02% | 545 | $44K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 875 | $44K | New |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $43K | No change |
| AMZY Yieldmax Amazn Option Income | 0.01% | 1,950 | $43K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,965 | $41K | Reduce -20.3% |
| IXJ iShares Global Healthcare Et | 0.01% | 445 | $41K | No change |
| MRK Merck & Co Inc | 0.01% | 328 | $41K | Reduce -25.1% |
| UVV Universal Corp. | 0.01% | 850 | $41K | Add +41.7% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 5,000 | $40K | No change |
| BSX Boston Scientific Corp. | 0.01% | 500 | $39K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 800 | $39K | Reduce -30.4% |
| DE Deere & Co. | 0.01% | 103 | $38K | Reduce -23.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 1,727 | $38K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,925 | $38K | Add +92.5% |
| O'SHARES GLOBAL INTERNET GIA | 0.01% | 965 | $38K | Reduce -17.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 382 | $38K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 400 | $38K | No change |
| C Citigroup Inc. | 0.01% | 578 | $37K | Reduce -34.2% |
| FPEI First Trust Institutional PR | 0.01% | 2,000 | $37K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,665 | $37K | Reduce -56.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 290 | $37K | Reduce -14.7% |
| ARKK ARK Innovation ETF | 0.01% | 825 | $36K | Reduce -29.2% |
| AMD Advanced Micro Devices | 0.01% | 224 | $36K | Reduce -19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 331 | $36K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 2,979 | $35K | Add +2.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 159 | $35K | Reduce -15.0% |
| J Jacobs Solutions Inc. | 0.01% | 250 | $35K | No change |
| NFLX Netflix Inc. | 0.01% | 52 | $35K | Add +642.9% |
| CRM Salesforce Inc. | 0.01% | 136 | $35K | No change |
| HAS Hasbro Inc. | 0.01% | 575 | $34K | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,100 | $34K | Reduce -15.4% |
| GME Gamestop Corp. Class A | 0.01% | 1,345 | $33K | Add +41.7% |
| NTES Netease Inc.-ADR | 0.01% | 350 | $33K | No change |
| PCAR Paccar Inc. | 0.01% | 322 | $33K | No change |
| POWERSHARES ETF TRUST | 0.01% | 1,700 | $33K | Reduce -22.7% |
| UFOX Defiance Space and Connectiv | 0.01% | 775 | $32K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 400 | $32K | New |
| ZYME Zymeworks Inc. | 0.01% | 3,758 | $32K | Add +25.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $32K | Add +233.3% |
| AFG American Financial Group Inc. | 0.01% | 256 | $31K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 392 | $31K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 40 | $31K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 155 | $31K | No change |
| MA Mastercard Inc. Class A | 0.01% | 70 | $31K | No change |
| AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT | 0.01% | 3,142 | $30K | Add +1.9% |
| CINF Cincinnati Financial Corp. | 0.01% | 253 | $30K | Reduce -28.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 338 | $30K | Reduce -41.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,585 | $30K | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 137 | $30K | No change |
| V Visa Inc. Class A | 0.01% | 115 | $30K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 210 | $29K | No change |
| ETF MANAGERS TR | 0.01% | 610 | $29K | No change |
| MOS Mosaic Company | 0.01% | 1,000 | $29K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 57 | $29K | Reduce -36.0% |
| CFG Citizens Financial Group | 0.01% | 769 | $28K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 505 | $28K | No change |
| FLG New York Community Bancorp | 0.01% | 8,734 | $28K | Add +26.0% |
| UTG Reaves Utility Income Fund | 0.01% | 1,007 | $28K | Add +1.3% |
| Bitcoin Investment Ord | 0.01% | 500 | $27K | Reduce -52.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 570 | $27K | Add +42.5% |
| SLV iShares Silver Trust | 0.01% | 1,022 | $27K | Add +57.2% |
| DTD Wisdomtree US Total Dividend | 0.01% | 375 | $27K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,227 | $26K | Add +4.7% |
| CMA Comerica Inc. | 0.01% | 500 | $26K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 256 | $26K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 1,375 | $26K | New |
| ACN Accenture PLC Class A | 0.01% | 86 | $26K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 445 | $25K | Add +45.9% |
| FEP First Trust Europe | 0.01% | 685 | $25K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,015 | $25K | Add +47.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 260 | $25K | Reduce -2.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 408 | $25K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 525 | $25K | Reduce -15.3% |
| ORANY Orange-Spon ADR | 0.01% | 2,462 | $25K | Reduce -1.5% |
| AM Antero Midstream Corp. | 0.01% | 1,637 | $24K | Add +1.6% |
| ASH Ashland LLC | 0.01% | 250 | $24K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 64 | $24K | New |
| CORE LABORATORIES N.V. | 0.01% | 1,195 | $24K | Reduce -22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 579 | $23K | Add +108.3% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 526 | $23K | Add +0.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 625 | $23K | Reduce -57.6% |
| LCNB LCNB Corporation | 0.01% | 1,636 | $23K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 5,550 | $23K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $22K | No change |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.01% | 1,000 | $22K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 400 | $22K | New |
| GLAD Gladstone Capital Corp. | 0.01% | 942 | $22K | Reduce -48.3% |
| HI Hillenbrand Inc. | 0.01% | 548 | $22K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 300 | $22K | Reduce -14.3% |
| SHOP Shopify Inc. Class A | 0.01% | 332 | $22K | Add +125.8% |
| STE Steris Corp. | 0.01% | 100 | $22K | No change |
| TIDAL ETF TR II filed as YldMax TSLA Opt Inc St | 0.01% | 1,355 | $22K | Reduce -79.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 295 | $22K | No change |
| LIN Linde PLC | 0.01% | 50 | $22K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 550 | $21K | No change |
| NTRL First Trust Equity Market Ne | 0.01% | 1,050 | $21K | Reduce -82.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 1,451 | $21K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 845 | $21K | Add +89.9% |
| SVOL Simplify Volatility Premium | 0.01% | 927 | $21K | New |
| CSX CSX Corp. | 0.01% | 600 | $20K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 500 | $20K | No change |
| H & Q HEALTHCARE INVESTORS | 0.01% | 1,160 | $20K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 425 | $20K | Reduce -10.5% |
| NI Nisource Inc. | 0.01% | 700 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 58 | $20K | Add +20.8% |
| TKR Timken Co. | 0.01% | 250 | $20K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $19K | New |
| DHR Danaher Corp. | 0.01% | 75 | $19K | New |
| DVN Devon Energy Corp. | 0.01% | 400 | $19K | New |
| FTV Fortive Corp. | 0.01% | 250 | $19K | No change |
| IYF iShares US Financials ETF | 0.01% | 200 | $19K | No change |
| XPO Xpo Inc. | 0.01% | 177 | $19K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 1,200 | $19K | Reduce -45.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 470 | $18K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 300 | $18K | Reduce -40.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 212 | $18K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,485 | $18K | Add +20.8% |
| NBR Nabors Industries Ltd. | 0.01% | 250 | $18K | Reduce -16.7% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 749 | $18K | Reduce -16.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 285 | $17K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 375 | $17K | No change |
| OTEX Open Text Corp. | 0.01% | 572 | $17K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 230 | $17K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 364 | $17K | New |
| ETN Eaton Corporation | 0.01% | 50 | $16K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 200 | $16K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 140 | $16K | New |
| MAIN Main Street Capital Corp. | 0.01% | 313 | $16K | Add +1.6% |
| MAR Marriott International Class A | 0.01% | 67 | $16K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 398 | $16K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 319 | $16K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 799 | $15K | Add +3.2% |
| OSK Oshkosh Corp. | 0.01% | 141 | $15K | No change |
| UDN Powershs DB US Dollar Index | 0.01% | 850 | $15K | No change |
| WFC Wells Fargo & Co. | 0.01% | 259 | $15K | Add +418.0% |
| DAL Delta Air Lines Inc. | 0.00% | 301 | $14K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 535 | $14K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 350 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $14K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 60 | $14K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 411 | $13K | Reduce -95.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $13K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 1,397 | $13K | Reduce -17.7% |
| DLTR Dollar Tree Inc. | 0.00% | 125 | $13K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 1,246 | $13K | Add +25.2% |
| ENB Enbridge Inc. | 0.00% | 367 | $13K | No change |
| FE Firstenergy Corp. | 0.00% | 350 | $13K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 254 | $13K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $13K | No change |
| ANHEUSER-BUSCH COS INC | 0.00% | 200 | $12K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 1,055 | $12K | No change |
| GENERAL MTRS CORP COM | 0.00% | 250 | $12K | New |
| HFRO Highland Opport & Income | 0.00% | 1,875 | $12K | Add +1.9% |
| ITW Illinois Tool Works | 0.00% | 50 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 200 | $12K | No change |
| JAGTX Janus Hndrsn GLBL Tech-T filed as Janus Global Technolog | 0.00% | 180 | $12K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 1,700 | $12K | No change |
| MDT Medtronic Inc | 0.00% | 150 | $12K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 2,100 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 150 | $12K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 750 | $12K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.00% | 360 | $12K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $11K | No change |
| BTG B2GOLD Corp. | 0.00% | 4,025 | $11K | Reduce -19.9% |
| CCK Crown Holdings Inc. | 0.00% | 150 | $11K | No change |
| UBOT DD Ra Int & Auto Ib 2X ETF-U | 0.00% | 500 | $11K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 300 | $11K | No change |
| EPRF Innovator Etfs TR II | 0.00% | 600 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $11K | Reduce -29.4% |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $11K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.00% | 150 | $11K | No change |
| VALKYRIE ETF TRUST II | 0.00% | 400 | $11K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 165 | $11K | Reduce -68.3% |
| CTRA Coterra Energy Inc. | 0.00% | 375 | $10K | New |
| CNC Centene Corp. | 0.00% | 150 | $10K | Add +50.0% |
| GLW Corning Inc. | 0.00% | 250 | $10K | New |
| FIW First Trust Water ETF | 0.00% | 100 | $10K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 1,953 | $10K | Add +6.5% |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $10K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 99 | $10K | New |
| PGX Invesco Preferred ETF | 0.00% | 900 | $10K | Reduce -10.0% |
| IHE iShares US Pharmaceuticals E | 0.00% | 150 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 316 | $10K | Reduce -73.2% |
| UGL Proshares Ultra Gold | 0.00% | 125 | $10K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 1,025 | $10K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 245 | $10K | Reduce -41.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $10K | No change |
| WEN The Wendy's Co. | 0.00% | 580 | $10K | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $10K | No change |
| MRVL Marvell Technology Group Ltd. | 0.00% | 150 | $10K | New |
| STLA Stellantis NV | 0.00% | 525 | $10K | No change |
| BA The Boeing Co. | 0.00% | 50 | $9K | New |
| EXR Extra Space Storage Inc. | 0.00% | 55 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 146 | $9K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 90 | $9K | No change |
| FXO First Trust Financial Alphad | 0.00% | 200 | $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 |
| LVS Las Vegas Sands Corp. | 0.00% | 200 | $9K | New |
| OXFORD LANE CAP CORP | 0.00% | 1,629 | $9K | Add +58.9% |
| PLAB Photronics Inc. | 0.00% | 375 | $9K | No change |
| PUK Prudential PLC-ADR | 0.00% | 500 | $9K | No change |
| SLRC SLR Investment Corp. | 0.00% | 530 | $9K | Add +2.5% |
| SYY Sysco Corp. | 0.00% | 125 | $9K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5,274 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 50 | $9K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 90 | $8K | No change |
| CTLT Catalent Inc. | 0.00% | 150 | $8K | Reduce -25.0% |
| DKNG Draftkings Holdings Inc. | 0.00% | 210 | $8K | Reduce -11.4% |
| FBVI FCN Banc Corp. | 0.00% | 262 | $8K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 503 | $8K | Add +2.2% |
| IXN iShares Global Tech ETF | 0.00% | 93 | $8K | Add +24.0% |
| OKTA Okta Inc. | 0.00% | 90 | $8K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 600 | $8K | No change |
| MMM 3M Co. | 0.00% | 82 | $8K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 150 | $7K | No change |
| CMP Compass Minerals Internation | 0.00% | 700 | $7K | Reduce -30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | Reduce -70.8% |
| FSLY Fastly Inc. Class A | 0.00% | 1,000 | $7K | No change |
| FTGC First Trust Global Tactical | 0.00% | 285 | $7K | Reduce -77.8% |
| GILD Gilead Sciences Inc. | 0.00% | 105 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 286 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 55 | $7K | New |
| MRO Marathon Oil Corp. | 0.00% | 230 | $7K | Add +72.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $7K | New |
| NUE Nucor Corp. | 0.00% | 45 | $7K | No change |
| PROSHARES TR | 0.00% | 850 | $7K | No change |
| RXO Rxo Inc. | 0.00% | 254 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 138 | $7K | Reduce -42.0% |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $7K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 100 | $6K | No change |
| ACA Arcosa Inc. | 0.00% | 66 | $6K | New |
| BARNES GROUP INC | 0.00% | 150 | $6K | New |
| BNTX Biontech SE-ADR | 0.00% | 70 | $6K | Reduce -41.7% |
| BWA Borgwarner Inc. | 0.00% | 200 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 100 | $6K | Reduce -90.8% |
| CC The Chemours Co. | 0.00% | 250 | $6K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 299 | $6K | Add +2.0% |
| DFAI Dimensional International Co. | 0.00% | 200 | $6K | No change |
| PILL Dir Dai Pha & Me Bu 3X ETF-U | 0.00% | 1,000 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 125 | $6K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.00% | 275 | $6K | New |
| GIS General Mills Inc. | 0.00% | 100 | $6K | No change |
| CART Maplebear Inc. | 0.00% | 200 | $6K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 250 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 84 | $6K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 14,007 | $6K | No change |
| TRN Trinity Industries Inc. | 0.00% | 200 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 748 | $6K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 319 | $5K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $5K | No change |
| DNN Denison Mines Corp. | 0.00% | 2,750 | $5K | No change |
| EXEL Exelixis Inc. | 0.00% | 225 | $5K | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 380 | $5K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 174 | $5K | No change |
| Hancock John Bank&Thri | 0.00% | 172 | $5K | Add +7.5% |
| INCY Incyte Corp. | 0.00% | 75 | $5K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 200 | $5K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4,944 | $5K | Reduce -15.5% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 154 | $5K | Reduce -98.2% |
| PLUG Plug Power Inc. | 0.00% | 1,970 | $5K | Reduce -60.2% |
| POWERSHARES ETF TR II | 0.00% | 190 | $5K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 100 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 143 | $5K | Add +16.3% |
| BIZD Vaneck BDC Income ETF | 0.00% | 285 | $5K | Add +18.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 60 | $5K | No change |
| 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% | 475 | $5K | Add +3.9% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 250 | $5K | No change |
| AYI Acuity Inc. | 0.00% | 15 | $4K | No change |
| AA Alcoa Inc. | 0.00% | 88 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 52 | $4K | Reduce -62.9% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 200 | $4K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 100 | $4K | New |
| FDX FedEx Corp. | 0.00% | 12 | $4K | No change |
| FLS Flowserve Corp. | 0.00% | 75 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 75 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 32 | $4K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 50 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $4K | Add +900.0% |
| TXN Texas Instruments Inc. | 0.00% | 20 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 260 | $4K | Reduce -28.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 34 | $4K | No change |
| Alaska Air Group | 0.00% | 78 | $3K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 447 | $3K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 183 | $3K | No change |
| FMC FMC Corp. | 0.00% | 50 | $3K | New |
| 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 | No change |
| PAVE Global X US Infrastructure | 0.00% | 75 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 600 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $3K | No change |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 22 | $3K | No change |
| IPKW Invesco International Buybac | 0.00% | 75 | $3K | New |
| IXP iShares Global Comm Services | 0.00% | 30 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 25 | $3K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 94 | $3K | Reduce -81.2% |
| NEWT Newtekone Inc. | 0.00% | 200 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 29 | $3K | New |
| RBA Ritchie Bros Auctioneers filed as RB Global | 0.00% | 39 | $3K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 30 | $3K | Reduce -88.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| VOX Vanguard Communication Servi | 0.00% | 23 | $3K | No change |
| WAT Waters Corp. | 0.00% | 10 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 30 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 35 | $2K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CHE Chemed Corp. | 0.00% | 3 | $2K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 667 | $2K | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 450 | $2K | Reduce -25.0% |
| DOCU Docusign Inc. | 0.00% | 36 | $2K | No change |
| E TRADE FINANCIAL CORPORATION | 0.00% | 115 | $2K | No change |
| FARADAY FUTRE INTLGT ELCTR I | 0.00% | 4,250 | $2K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 100 | $2K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 230 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 100 | $2K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 90 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 296 | $2K | No change |
| PRFT Perficient Inc. | 0.00% | 22 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 125 | $2K | No change |
| PHIN Phinia Inc. | 0.00% | 50 | $2K | No change |
| SACH Sachem Capital Corp. | 0.00% | 744 | $2K | Add +3.3% |
| SNAP Snap Inc. Class A | 0.00% | 100 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 50 | $2K | No change |
| VFC VF Corp. | 0.00% | 125 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 25 | $2K | New |
| WNC Wabash National Corp. | 0.00% | 100 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 8 | $2K | Reduce -38.5% |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 270 | $1K | Add +500.0% |
| BRC INC-A | 0.00% | 165 | $1K | No change |
| Ballard Power Systems | 0.00% | 500 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 175 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $1K | Reduce -50.0% |
| ETF MANAGERS TR filed as ETFMG | 0.00% | 225 | $1K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 200 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 1 | $1K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16 | $1K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 12 | $1K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 61 | $1K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 20 | $1K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 6 | $1K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 14 | $1K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 5 | $1K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 25 | $1K | Reduce -78.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $1K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 31 | $1K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 14 | $1K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 28 | $1K | Reduce -51.7% |
| 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 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 50 | $1K | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 200 | $1K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 23 | $1K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 17 | $1K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 77 | $1K | No change |
| RIV Rivernorth Opportunities | 0.00% | 43 | $1K | Add +2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 53 | $1K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 45 | $1K | New |
| ROKU Roku Inc. | 0.00% | 11 | $1K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 50 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 25 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 14 | $1K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 200 | $1K | New |
| ASML Holding N.V. ADR | 0.00% | 1 | $1K | New |
| DOW CHEMICAL CO/THE | 0.00% | 1,036 | $55 | Add +386.4% |
| ABAT American Battery Technology | 0.00% | 67 | $0 | New |
| APTY Apt Systems Inc. filed as APT Sytems Inc | 0.00% | 13,200 | $0 | No change |
| ASSERTIO THERAPEUTICS INC | 0.00% | 37 | $0 | New |
| CDMO Avid Bioservices Inc. | 0.00% | 15 | $0 | New |
| BEST Best Inc. - ADR | 0.00% | 2 | $0 | No change |
| XAIR Beyond Air Inc. | 0.00% | 500 | $0 | No change |
| Bridgeway Natl Corp | 0.00% | 34 | $0 | No change |
| UAN CVR Partners LP | 0.00% | 2 | $0 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $0 | No change |
| 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 | No change |
| 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 | No change |
| 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 |
| INSG Inseego Corp. | 0.00% | 40 | $0 | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 10 | $0 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $0 | No change |
| TAN Invesco Solar ETF | 0.00% | 3 | $0 | Reduce -88.5% |
| ICLN iShares Global Clean Energy | 0.00% | 31 | $0 | No change |
| LIGHTNING EMOTORS INC | 0.00% | 11 | $0 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $0 | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 250 | $0 | New |
| RSX Market Vectors ETF TR | 0.00% | 5,704 | $0 | Add +1.9% |
| MVIS Microvision Inc. | 0.00% | 63 | $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 |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 1 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 3 | $0 | No change |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 2,135 | $0 | No change |
| SMRTQ Stein Mart Inc. | 0.00% | 300 | $0 | No change |
| USFCQ USA Synthetic Fuel Corp. | 0.00% | 100 | $0 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $0 | No change |
| VDKB Vodka Brands Corp. | 0.00% | 400 | $0 | No change |
| WACHOVIA CORP | 0.00% | 34 | $0 | New |
| WKHS Workhorse Group Inc. | 0.00% | 70 | $0 | Reduce -95.0% |
| ZAZA Zaza Energy Corp. | 0.00% | 30 | $0 | New |
| VAL Valaris Ltd. | 0.00% | 125 | $0 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 200 | $0 | No change |