| ETF SER SOLUTIONS | 10.15% | 889,144 | $29.4M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 5.06% | 25,393 | $14.6M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 3.60% | 67,631 | $10.4M | Reduce -9.1% |
| XLK SS Technology Select Sector | 3.27% | 41,985 | $9.5M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.21% | 16,209 | $9.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.13% | 52,394 | $9.1M | Reduce -23.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.06% | 274,345 | $8.9M | Reduce -7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.64% | 182,171 | $7.7M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 2.37% | 151,506 | $6.9M | Add +7.3% |
| XLF SS Financial Select Sector | 2.34% | 149,364 | $6.8M | Reduce -12.4% |
| XLI SS Industrial Select Sector | 1.88% | 40,271 | $5.5M | Reduce -9.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 100,422 | $5.1M | Reduce -22.5% |
| XLC SS Comm Select Sector SPDR | 1.62% | 51,906 | $4.7M | Reduce -11.9% |
| XLE SS Energy Select Sector | 1.60% | 52,708 | $4.6M | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 54,076 | $4.5M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 47,326 | $3.8M | Reduce -2.7% |
| MBSF Regan Floating Rate MBS ETF | 1.20% | 135,232 | $3.5M | Add +2233.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 28,967 | $3.5M | Add +527.0% |
| XLY SS Consumer Disc Select Sect | 1.17% | 16,870 | $3.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.15% | 17,814 | $3.3M | Reduce -4.3% |
| AAPL Apple Inc. | 1.00% | 12,490 | $2.9M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.92% | 59,936 | $2.7M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.80% | 51,873 | $2.3M | Reduce -7.1% |
| APH Amphenol Corp. Class A | 0.77% | 34,029 | $2.2M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 4,652 | $2.2M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 40,974 | $2.1M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.73% | 4,246 | $2.1M | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.72% | 21,524 | $2.1M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.70% | 12,535 | $2.0M | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.67% | 15,797 | $2.0M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.64% | 12,302 | $1.9M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 8,191 | $1.8M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,478 | $1.8M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.59% | 1,613 | $1.7M | Reduce -4.3% |
| WM Waste Management Inc. | 0.58% | 8,055 | $1.7M | Reduce -9.5% |
| ICE Intercontinental Exchange Inc. | 0.56% | 10,182 | $1.6M | Reduce -3.2% |
| WAL Western Alliance Bancorp | 0.53% | 17,849 | $1.5M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.53% | 8,879 | $1.5M | Add +24.2% |
| KR Kroger Co. | 0.50% | 25,296 | $1.4M | Reduce -7.8% |
| EMN Eastman Chemical Co. | 0.48% | 12,478 | $1.4M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,236 | $1.4M | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.47% | 8,391 | $1.4M | Reduce -5.3% |
| EPI Wisdomtree India Earnings | 0.43% | 24,920 | $1.3M | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 0.43% | 3,608 | $1.2M | Add +1.8% |
| DBA Invesco DB Agriculture Fund | 0.42% | 46,165 | $1.2M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.40% | 17,539 | $1.2M | Reduce -6.4% |
| TTWO Take-Two Interactive Softwre | 0.39% | 7,444 | $1.1M | Add +0.9% |
| RTX RTX Corp. | 0.38% | 9,121 | $1.1M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.37% | 3,595 | $1.1M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 15,504 | $1.0M | Reduce -39.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,367 | $947K | Reduce -0.9% |
| SNX TD Synnex Corp. | 0.32% | 7,734 | $929K | Add +1.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.31% | 39,080 | $894K | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.31% | 3,283 | $889K | Add +0.8% |
| GPN Global Payments Inc. | 0.31% | 8,672 | $888K | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 2,374 | $879K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 4,869 | $846K | Reduce -5.2% |
| TSN Tyson Foods Inc. Class A | 0.28% | 13,385 | $797K | Add +8.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 14,970 | $793K | Add +1.6% |
| DOC Healthpeak Properties Inc. | 0.26% | 32,520 | $744K | Add +12.8% |
| SSNC Ss&c Technologies Holdings | 0.25% | 9,947 | $738K | Add +2.2% |
| USFR Wisdomtree TR | 0.24% | 13,691 | $688K | Reduce -31.1% |
| ON On Semiconductor | 0.23% | 9,061 | $658K | Reduce -5.0% |
| OPPE Wisdomtree European Opport | 0.23% | 16,730 | $652K | Add +4.3% |
| CE Celanese Corp. | 0.22% | 4,721 | $642K | Reduce -2.7% |
| AZO AutoZone Inc. | 0.22% | 200 | $630K | Reduce -7.0% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,596 | $621K | Add +24.5% |
| ROST Ross Stores Inc. | 0.21% | 4,115 | $619K | Reduce -4.2% |
| VTR Ventas Inc. | 0.21% | 9,510 | $610K | New |
| OKE Oneok Inc. | 0.21% | 6,520 | $594K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,009 | $578K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.20% | 638 | $565K | Reduce -20.1% |
| AME Ametek Inc. | 0.19% | 3,278 | $563K | Add +0.2% |
| BYD Boyd Gaming Corp. | 0.19% | 8,529 | $551K | Add +5.8% |
| GE General Electric Company | 0.19% | 2,903 | $547K | Reduce -1.4% |
| LUMN Lumen Technologies Inc. | 0.19% | 77,073 | $547K | Add +1458.9% |
| LMT Lockheed Martin Corp. | 0.19% | 924 | $540K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.18% | 16,580 | $535K | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 9,851 | $521K | Add +10.4% |
| ALB Albemarle Corp. | 0.16% | 4,962 | $470K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,016 | $454K | Add +459.3% |
| Signet Group New Adr | 0.16% | 4,384 | $452K | New |
| ADBE Adobe Inc. | 0.16% | 871 | $451K | No change |
| CORT Corcept Therapeutics Inc. | 0.16% | 9,739 | $451K | Add +2269.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 910 | $444K | Reduce -13.9% |
| STRL Sterling Infrastructure Inc. | 0.15% | 3,013 | $437K | New |
| MSFT Microsoft Corp. | 0.15% | 986 | $424K | Reduce -16.3% |
| HSTIX Homestead Stock Index | 0.14% | 9,915 | $416K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.14% | 16,983 | $412K | Reduce -3.4% |
| YOU Clear Secure Inc. Class A | 0.14% | 12,167 | $403K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.14% | 6,774 | $394K | Add +11.4% |
| LNTH Lantheus Holdings Inc. | 0.14% | 3,578 | $393K | Add +556.5% |
| KNF Knife River Corp. | 0.14% | 4,371 | $391K | New |
| TCBI Texas Capital Bancshares Inc. | 0.13% | 5,396 | $386K | Add +2.6% |
| MHO M/I Homes Inc. | 0.13% | 2,248 | $385K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,150 | $375K | Reduce -7.3% |
| BTU Peabody Energy Corp. | 0.13% | 14,129 | $375K | Reduce -1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.13% | 6,414 | $374K | Add +18.5% |
| COTT CORP QUE filed as Primo Water | 0.13% | 14,799 | $374K | Reduce -8.4% |
| HQY Healthequity Inc. | 0.13% | 4,570 | $374K | Add +18.8% |
| IIPR Innovative Industrial Proper | 0.13% | 2,780 | $374K | New |
| TMHC Taylor Morrison Home Corp. | 0.13% | 5,315 | $373K | Reduce -2.9% |
| TGNA Tegna Inc. | 0.13% | 23,621 | $373K | New |
| GLD SPDR Gold Shares | 0.13% | 1,531 | $372K | Reduce -7.3% |
| WTS Watts Water Technologies-A | 0.13% | 1,785 | $370K | Add +16.3% |
| MTH Meritage Homes Corp. | 0.13% | 1,790 | $367K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.13% | 2,681 | $366K | Add +8.5% |
| SFM Sprouts Farmers Market Inc. | 0.13% | 3,308 | $365K | Reduce -31.6% |
| BMI Badger Meter Inc. | 0.13% | 1,668 | $364K | New |
| WD Walker & Dunlop Inc. | 0.13% | 3,197 | $363K | Reduce -3.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.13% | 4,307 | $362K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 4,287 | $362K | Reduce -4.7% |
| VCYT Veracyte Inc. | 0.13% | 10,634 | $362K | New |
| HTLF Heartland Financial USA Inc. | 0.12% | 6,352 | $360K | New |
| UFPI Ufp Industries Inc. | 0.12% | 2,743 | $360K | New |
| TPH Tri Pointe Homes Inc. | 0.12% | 7,889 | $357K | New |
| UMBF Umb Financial Corp. | 0.12% | 3,399 | $357K | Reduce -11.6% |
| BX Blackstone Inc. | 0.12% | 2,325 | $356K | Reduce -2.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.12% | 8,653 | $356K | Reduce -10.8% |
| JXN Jackson Financial Inc. Class A | 0.12% | 3,889 | $355K | Reduce -12.4% |
| KFY Korn Ferry | 0.12% | 4,716 | $355K | Reduce -6.0% |
| ACI Worldwide | 0.12% | 6,973 | $355K | New |
| BCC Boise Cascade Co. | 0.12% | 2,513 | $354K | Add +8.1% |
| BNL Broadstone Net Lease Inc. | 0.12% | 18,705 | $354K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.12% | 3,598 | $354K | New |
| MWA Mueller Water Products Inc. Class A | 0.12% | 16,309 | $354K | Reduce -15.4% |
| APAM Artisan Partners Asset Ma -A | 0.12% | 8,150 | $353K | New |
| NPO Enpro Inc. | 0.12% | 2,172 | $352K | New |
| PBH Prestige Consumer Healthcare | 0.12% | 4,876 | $352K | New |
| CTVA Corteva Inc. | 0.12% | 5,968 | $351K | Reduce -4.3% |
| ESNT Essent Group Ltd. | 0.12% | 5,453 | $351K | Reduce -4.8% |
| CRC California Resources Corp. | 0.12% | 6,658 | $349K | Add +10.9% |
| CONSOL ENERGY INC | 0.12% | 3,332 | $349K | Reduce -11.6% |
| HNI Hni Corp. | 0.12% | 6,486 | $349K | New |
| MATX Matson Inc. | 0.12% | 2,445 | $349K | Reduce -15.9% |
| MMSI Merit Medical Systems Inc. | 0.12% | 3,527 | $349K | New |
| CADE Cadence Bank | 0.12% | 10,938 | $348K | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 0.12% | 2,802 | $348K | New |
| FCPT Four Corners Property Trust | 0.12% | 11,864 | $348K | New |
| CARG Cargurus Inc. | 0.12% | 11,528 | $346K | Reduce -16.1% |
| MGEE Mge Energy Inc. | 0.12% | 3,786 | $346K | Reduce -2.6% |
| COOP Mr Cooper Group Inc. | 0.12% | 3,755 | $346K | Reduce -5.2% |
| APLE Apple Hospitality REIT Inc. | 0.12% | 23,225 | $345K | Add +12.4% |
| FBP First Bancorp Puerto Rico | 0.12% | 16,250 | $344K | Reduce -6.4% |
| KBH KB Home | 0.12% | 4,014 | $344K | Reduce -14.1% |
| SMPL The Simply Good Foods Co. | 0.12% | 9,881 | $344K | New |
| IOSP Innospec Inc. | 0.12% | 3,036 | $343K | Add +19.1% |
| ALKS Alkermes PLC | 0.12% | 12,266 | $343K | Reduce -4.0% |
| CVBF CVB Financial Corp. | 0.12% | 19,179 | $342K | Add +4.7% |
| ENS Enersys | 0.12% | 3,348 | $342K | New |
| ICFI Icf International Inc. | 0.12% | 2,053 | $342K | New |
| MARA Mara Holdings Inc. | 0.12% | 21,058 | $342K | Add +10.3% |
| HWC Hancock Whitney Corp. | 0.12% | 6,669 | $341K | Add +0.7% |
| AEO American Eagle Outfitters | 0.12% | 15,173 | $340K | Add +17.2% |
| ARCH Arch Resources Inc. | 0.12% | 2,459 | $340K | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 739 | $340K | Add +0.3% |
| CATY Cathay General Bancorp | 0.12% | 7,901 | $339K | Reduce -9.4% |
| POWI Power Integrations Inc. | 0.12% | 5,267 | $338K | New |
| FFBC First Financial Bancorp | 0.12% | 13,274 | $335K | New |
| LXP LXP Industrial Trust | 0.12% | 33,317 | $335K | Reduce -8.3% |
| QLYS Qualys Inc. | 0.12% | 2,605 | $335K | Add +40.3% |
| BUR Burford Capital Ltd. | 0.12% | 25,172 | $334K | New |
| FORM Formfactor Inc. | 0.12% | 7,245 | $333K | New |
| FULT Fulton Financial Corp. | 0.11% | 18,424 | $331K | Add +1.5% |
| RDN Radian Group Inc. | 0.11% | 9,552 | $331K | Reduce -6.1% |
| WSFS WSFS Financial Corp. | 0.11% | 6,470 | $330K | Reduce -7.7% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.11% | 14,415 | $329K | Reduce -2.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 16,486 | $328K | New |
| CVLT Commvault Systems Inc. | 0.11% | 2,134 | $328K | New |
| ENSG The Ensign Group Inc. | 0.11% | 2,275 | $327K | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.11% | 400 | $326K | Add +8.1% |
| NEOG Neogen Corp. | 0.11% | 19,378 | $326K | Reduce -22.6% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 5,675 | $325K | New |
| IPAR Interparfums Inc. | 0.11% | 2,511 | $325K | Reduce -5.4% |
| IDCC Interdigital Inc. | 0.11% | 2,297 | $325K | Reduce -26.7% |
| ORCL Oracle Corp. | 0.11% | 1,898 | $323K | Reduce -9.5% |
| AX Axos Financial Inc. | 0.11% | 5,091 | $320K | Reduce -7.9% |
| DIOD Diodes Inc. | 0.11% | 4,997 | $320K | Add +15.6% |
| SPSC SPS Commerce Inc. | 0.11% | 1,641 | $319K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.11% | 5,267 | $319K | New |
| WHD Cactus Inc. Class A | 0.11% | 5,288 | $316K | New |
| MCD McDonald's Corp. | 0.11% | 1,035 | $315K | No change |
| KRYS Krystal Biotech Inc. | 0.11% | 1,725 | $314K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.11% | 970 | $313K | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 947 | $309K | No change |
| RIOT Riot Platforms Inc. | 0.11% | 41,665 | $309K | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,455 | $307K | Reduce -0.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 8,163 | $306K | New |
| STNG Scorpio Tankers Inc. | 0.10% | 4,263 | $304K | Reduce -3.7% |
| ACLS Axcelis Technologies Inc. | 0.10% | 2,863 | $300K | Reduce -5.1% |
| AAMRQ Amr Corp. | 0.10% | 1,267 | $299K | Add +33.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.10% | 1,686 | $298K | Add +5.2% |
| CABO Cable One Inc. | 0.10% | 844 | $295K | New |
| LBRT Liberty Energy Inc. | 0.10% | 15,341 | $293K | New |
| WELL Welltower | 0.10% | 2,250 | $288K | New |
| PKG Packaging Corp. of America | 0.10% | 1,332 | $287K | Add +0.9% |
| YDEC FT Vest International Equity | 0.10% | 11,537 | $286K | No change |
| TSLA Tesla Inc. | 0.10% | 1,095 | $286K | Add +15.4% |
| ATKR Atkore Inc. | 0.10% | 3,364 | $285K | Add +91.8% |
| LMBS First Trust Low Duration Opp | 0.10% | 5,727 | $283K | No change |
| SDRL Seadrill Limited | 0.10% | 7,063 | $281K | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 2,810 | $280K | Add +14.2% |
| STNE Stoneco Ltd. Class A | 0.10% | 24,742 | $279K | Add +26.9% |
| HP Helmerich & Payne | 0.10% | 9,086 | $276K | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,326 | $276K | Reduce -6.5% |
| XPH SS SPDR S&P Pharma ETF | 0.10% | 6,225 | $276K | Add +5.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 6,450 | $274K | Reduce -5.8% |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 35,591 | $272K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 4,850 | $264K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 9,189 | $248K | Add +41.4% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 9,750 | $240K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,000 | $234K | Add +126.4% |
| SO The Southern Co. | 0.08% | 2,589 | $233K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.08% | 3,748 | $232K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 3,796 | $225K | Reduce -10.1% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 12,408 | $224K | Reduce -4.3% |
| USB US Bancorp | 0.08% | 4,907 | $224K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,368 | $222K | Reduce -9.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 25,618 | $221K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.07% | 1,950 | $215K | No change |
| BTI British American Tob-SP ADR | 0.07% | 5,732 | $210K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.07% | 4,905 | $210K | Add +0.8% |
| TFC Truist Financial Corp. | 0.07% | 4,794 | $205K | Reduce -12.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 5,045 | $199K | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.06% | 724 | $185K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.06% | 1,084 | $184K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.06% | 742 | $183K | No change |
| CVX Chevron Corp. | 0.06% | 1,233 | $182K | Add +19.6% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 2,926 | $177K | Add +3302.3% |
| IP International Paper Co. | 0.06% | 3,610 | $176K | Reduce -0.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 4,085 | $169K | New |
| DUK Duke Energy Corp. | 0.06% | 1,448 | $167K | Reduce -20.7% |
| CTRE Caretrust REIT Inc. | 0.06% | 5,385 | $166K | Reduce -0.3% |
| BAX Baxter International Inc. | 0.06% | 4,310 | $164K | Add +2.4% |
| NVDA Nvidia Corp. | 0.06% | 1,353 | $164K | Reduce -80.3% |
| KLAC KLA Corp. | 0.06% | 210 | $163K | Reduce -18.0% |
| PK Park Hotels & Resorts Inc. | 0.05% | 11,120 | $157K | Reduce -14.1% |
| K Kellanova | 0.05% | 1,935 | $156K | Reduce -10.6% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 7,490 | $153K | New |
| HD Home Depot Inc. | 0.05% | 375 | $152K | Reduce -6.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 3,728 | $149K | New |
| LAZ Lazard Inc. | 0.05% | 2,950 | $149K | No change |
| MO Altria Group Inc. | 0.05% | 2,900 | $148K | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,696 | $148K | Reduce -87.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,985 | $148K | Add +371.6% |
| AFG American Financial Group Inc. | 0.05% | 1,077 | $145K | Add +320.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 16,000 | $140K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 427 | $134K | No change |
| ST Sensata Technologies Holdplc | 0.04% | 3,635 | $130K | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 760 | $126K | Reduce -27.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 571 | $126K | Reduce -44.7% |
| CL Colgate-Palmolive Co. | 0.04% | 1,200 | $125K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 5,410 | $124K | Add +8.9% |
| FIS Fidelity National Info Serv | 0.04% | 1,470 | $123K | Reduce -16.0% |
| HON Honeywell International Inc. | 0.04% | 595 | $123K | Reduce -10.0% |
| ROK Rockwell Automation Inc. | 0.04% | 459 | $123K | No change |
| INTC Intel Corp. | 0.04% | 5,212 | $122K | Add +47.4% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 420 | $121K | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.04% | 135 | $120K | Reduce -18.2% |
| DVY iShares Select Dividend ETF | 0.04% | 890 | $120K | No change |
| KEY Keycorp | 0.04% | 7,100 | $119K | Reduce -11.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,960 | $118K | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,966 | $117K | Reduce -71.2% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 8,053 | $116K | Reduce -16.6% |
| SPH Suburban Propane Partners LP | 0.04% | 6,350 | $114K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 904 | $109K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,348 | $108K | Reduce -7.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.04% | 2,615 | $105K | Reduce -67.0% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,615 | $105K | No change |
| ABBV Abbvie Inc. | 0.04% | 527 | $104K | Add +0.6% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 890 | $104K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.04% | 875 | $103K | Reduce -46.5% |
| ADANX AQR Diversified Arbitrage-N | 0.04% | 8,318 | $102K | Reduce -16.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 587 | $102K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 945 | $102K | Reduce -4.5% |
| RUN Sunrun Inc. | 0.03% | 5,615 | $101K | Reduce -14.5% |
| IYG iShares U.S. Financial Servi | 0.03% | 1,388 | $99K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,135 | $98K | Reduce -21.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 1,720 | $98K | Add +286.5% |
| CRMD Cormedix Inc. | 0.03% | 12,000 | $97K | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 3,735 | $96K | No change |
| ANET Arista Networks Inc. | 0.03% | 250 | $96K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 790 | $95K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 1,032 | $92K | Reduce -21.0% |
| ELV Elevance Health Inc. | 0.03% | 175 | $91K | No change |
| GEHC GE Healthcare Technology | 0.03% | 968 | $91K | Reduce -32.9% |
| ES Eversource Energy | 0.03% | 1,297 | $88K | No change |
| PM Philip Morris International | 0.03% | 725 | $88K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,500 | $87K | Reduce -70.0% |
| BOTZ Global X Robotics & Artifici | 0.03% | 2,700 | $87K | Add +35.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 27,977 | $87K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.03% | 1,150 | $86K | Reduce -22.0% |
| WMT Walmart Inc. | 0.03% | 1,059 | $86K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 476 | $85K | Add +8.9% |
| EINC Vaneck Energy Income ETF | 0.03% | 1,000 | $85K | No change |
| EBAY eBay Inc. | 0.03% | 1,276 | $83K | Add +0.1% |
| EPD Enterprise Products Partners | 0.03% | 2,841 | $83K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 853 | $82K | Reduce -15.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,255 | $81K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 700 | $81K | Reduce -27.5% |
| EQT Eqt Corp. filed as Equitable Resources In | 0.03% | 2,116 | $78K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.03% | 3,475 | $78K | Add +35.0% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,870 | $78K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.03% | 3,320 | $77K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 785 | $76K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 4,900 | $75K | Reduce -1.5% |
| WSBC Wesbanco Inc. | 0.03% | 2,507 | $75K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 3,000 | $74K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,525 | $72K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 534 | $71K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 589 | $70K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 728 | $70K | Reduce -43.0% |
| NEE Nextera Energy Inc. | 0.02% | 833 | $70K | Add +891.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 2,510 | $67K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.02% | 1,008 | $66K | Reduce -19.9% |
| KO The Coca-Cola Co. | 0.02% | 905 | $65K | No change |
| ABEV Ambev SA-ADR | 0.02% | 26,180 | $64K | New |
| FTCS First Trust Capital Strength | 0.02% | 700 | $64K | Reduce -54.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 225 | $64K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 1,215 | $64K | Reduce -38.6% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,000 | $63K | No change |
| B Barrick Gold Corp. | 0.02% | 3,000 | $60K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 2,833 | $58K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 2,092 | $57K | No change |
| Hewlett-Packard Company | 0.02% | 1,584 | $57K | No change |
| AMAT Applied Materials Inc. | 0.02% | 275 | $56K | No change |
| FTA First Trust L C Val Alp | 0.02% | 690 | $55K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 466 | $55K | No change |
| PFE Pfizer Inc. | 0.02% | 1,903 | $55K | Add +11.7% |
| DJT Trump Media & Technology Gro | 0.02% | 3,353 | $54K | No change |
| FXR First Trust Indst/Producers | 0.02% | 700 | $53K | Reduce -50.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,596 | $53K | Reduce -21.8% |
| QRVO Qorvo Inc. | 0.02% | 509 | $53K | No change |
| AMZA Infracap MLP ETF | 0.02% | 1,245 | $51K | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 575 | $51K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 375 | $50K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 200 | $50K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 775 | $50K | No change |
| CP Canadian Pac Railway | 0.02% | 576 | $49K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 1,150 | $48K | Reduce -2.5% |
| DEED First Trust Securitized Plus | 0.02% | 2,200 | $48K | No change |
| HSY The Hershey Co. | 0.02% | 250 | $48K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 900 | $45K | Reduce -22.8% |
| IXJ iShares Global Healthcare Et | 0.02% | 445 | $44K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 3,033 | $43K | Add +1.8% |
| DE Deere & Co. | 0.01% | 103 | $43K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,925 | $43K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 430 | $43K | Reduce -31.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 437 | $43K | Reduce -43.8% |
| BSX Boston Scientific Corp. | 0.01% | 500 | $42K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 400 | $41K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,665 | $41K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 290 | $41K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 2,048 | $40K | Reduce -10.8% |
| O'SHARES GLOBAL INTERNET GIA | 0.01% | 960 | $40K | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.01% | 825 | $39K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 40 | $38K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 1,325 | $38K | Reduce -45.9% |
| FPEI First Trust Institutional PR | 0.01% | 2,000 | $38K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 382 | $38K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,100 | $38K | No change |
| POWERSHARES ETF TRUST | 0.01% | 1,700 | $37K | No change |
| CRM Salesforce Inc. | 0.01% | 136 | $37K | No change |
| T AT&T Inc. | 0.01% | 1,646 | $36K | Reduce -63.4% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,665 | $35K | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.01% | 70 | $35K | No change |
| AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT | 0.01% | 3,166 | $33K | Add +0.8% |
| COP Conocophillips | 0.01% | 315 | $33K | Reduce -29.2% |
| J Jacobs Solutions Inc. | 0.01% | 250 | $33K | No change |
| NTES Netease Inc.-ADR | 0.01% | 350 | $33K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,641 | $33K | Add +3.5% |
| UTG Reaves Utility Income Fund | 0.01% | 1,020 | $33K | Add +1.3% |
| ETF MANAGERS TR filed as ETFMG Prime Mobile Pym | 0.01% | 610 | $32K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 2,800 | $32K | New |
| PCAR Paccar Inc. | 0.01% | 322 | $32K | No change |
| UVV Universal Corp. | 0.01% | 600 | $32K | Reduce -29.4% |
| V Visa Inc. Class A | 0.01% | 115 | $32K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 725 | $31K | Reduce -6.5% |
| GME Gamestop Corp. Class A | 0.01% | 1,345 | $31K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 333 | $31K | Reduce -1.5% |
| NBN Northeast Bancorp | 0.01% | 400 | $31K | Reduce -73.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 550 | $31K | Reduce -31.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 155 | $30K | No change |
| ACN Accenture PLC Class A | 0.01% | 86 | $30K | No change |
| HAS Hasbro Inc. | 0.01% | 395 | $29K | Reduce -31.3% |
| MCK McKesson Corp. | 0.01% | 59 | $29K | Reduce -26.3% |
| DTD Wisdomtree US Total Dividend | 0.01% | 375 | $29K | No change |
| CRRFY Carrefour SA-SP ADR | 0.01% | 8,200 | $28K | New |
| CHDN Churchill Downs Inc. | 0.01% | 210 | $28K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 5,000 | $28K | No change |
| ORANY Orange-Spon ADR | 0.01% | 2,462 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 342 | $27K | Reduce -12.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 255 | $27K | Reduce -1.9% |
| MOS Mosaic Company | 0.01% | 1,000 | $27K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 115 | $27K | Reduce -16.1% |
| ARCC Ares Capital Corp. | 0.01% | 1,255 | $26K | Add +2.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 408 | $26K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 256 | $26K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 899 | $26K | Reduce -83.6% |
| AM Antero Midstream Corp. | 0.01% | 1,663 | $25K | Add +1.6% |
| Bitcoin Investment Ord | 0.01% | 500 | $25K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 528 | $25K | Add +0.4% |
| CAT Caterpillar Inc. | 0.01% | 65 | $25K | No change |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.01% | 1,000 | $25K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $25K | New |
| LCNB LCNB Corporation | 0.01% | 1,636 | $25K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 150 | $25K | Add +200.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 64 | $25K | No change |
| RNMBF Rheinmetall AG | 0.01% | 47 | $25K | New |
| AMERICAN SUPERCONDUCTOR CORP filed as Amern Superconductor C | 0.01% | 1,000 | $24K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 134 | $24K | Reduce -15.7% |
| RDVY First Trust Rising Dividend | 0.01% | 400 | $24K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 625 | $24K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 525 | $24K | No change |
| NI Nisource Inc. | 0.01% | 700 | $24K | No change |
| STE Steris Corp. | 0.01% | 100 | $24K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 4,941 | $24K | Reduce -11.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 300 | $24K | Add +1.7% |
| FIRST CASH FINL SVCS INC | 0.01% | 202 | $23K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 600 | $23K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 300 | $23K | No change |
| H & Q HEALTHCARE INVESTORS | 0.01% | 1,169 | $22K | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 425 | $22K | No change |
| CORE LABORATORIES N.V. | 0.01% | 1,180 | $22K | Reduce -1.3% |
| CSX CSX Corp. | 0.01% | 600 | $21K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 500 | $21K | No change |
| NTRL First Trust Equity Market Ne | 0.01% | 1,050 | $21K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 1,261 | $21K | Reduce -13.1% |
| IYF iShares US Financials ETF | 0.01% | 200 | $21K | No change |
| BNTX Biontech SE-ADR | 0.01% | 165 | $20K | Add +135.7% |
| FTV Fortive Corp. | 0.01% | 250 | $20K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 300 | $20K | No change |
| SERV Serve Robotics Inc. | 0.01% | 2,510 | $20K | New |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 749 | $20K | No change |
| CMP Compass Minerals Internation | 0.01% | 1,600 | $19K | Add +128.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 505 | $19K | No change |
| MSFL Graniteshares 2X Long MSFT | 0.01% | 750 | $19K | New |
| OTEX Open Text Corp. | 0.01% | 572 | $19K | No change |
| XPO Xpo Inc. | 0.01% | 177 | $19K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,727 | $19K | Add +9.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $19K | Reduce -50.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 470 | $18K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,000 | $18K | New |
| SLV iShares Silver Trust | 0.01% | 650 | $18K | Reduce -36.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 600 | $18K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 285 | $17K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $17K | Reduce -27.3% |
| JD Jd.com Inc.-ADR | 0.01% | 437 | $17K | Add +774.0% |
| MAR Marriott International Class A | 0.01% | 67 | $17K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 547 | $17K | Reduce -96.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 413 | $17K | Add +3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 50 | $17K | Reduce -71.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 319 | $17K | No change |
| C Citigroup Inc. | 0.01% | 250 | $16K | Reduce -56.8% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 300 | $16K | Reduce -20.0% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.01% | 500 | $16K | New |
| FE Firstenergy Corp. | 0.01% | 350 | $16K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 135 | $16K | Reduce -3.6% |
| MAIN Main Street Capital Corp. | 0.01% | 317 | $16K | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $16K | No change |
| NBR Nabors Industries Ltd. | 0.01% | 250 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 301 | $15K | No change |
| ENB Enbridge Inc. | 0.01% | 360 | $15K | Reduce -1.9% |
| FEP First Trust Europe | 0.01% | 390 | $15K | Reduce -43.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 550 | $15K | Add +2.8% |
| LIT Global X Lithium & Battery T | 0.01% | 350 | $15K | No change |
| HI Hillenbrand Inc. | 0.01% | 549 | $15K | Add +0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 369 | $15K | Reduce -35.3% |
| UDN Powershs DB US Dollar Index | 0.01% | 800 | $15K | Reduce -5.9% |
| BCE Bce Inc. | 0.00% | 400 | $14K | New |
| CCK Crown Holdings Inc. | 0.00% | 150 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,365 | $14K | Reduce -32.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $14K | No change |
| MDT Medtronic Inc | 0.00% | 150 | $14K | No change |
| OSK Oshkosh Corp. | 0.00% | 141 | $14K | No change |
| HIGH Simplify Enhanced Income ETF | 0.00% | 599 | $14K | Reduce -96.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $14K | No change |
| WU Western Union Co. | 0.00% | 1,200 | $14K | New |
| ANHEUSER-BUSCH COS INC | 0.00% | 200 | $13K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 1,334 | $13K | Add +7.1% |
| FDD First Trust Stoxx Europe | 0.00% | 1,055 | $13K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 254 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $13K | No change |
| O Realty Income Corp. | 0.00% | 200 | $13K | New |
| AMD Advanced Micro Devices | 0.00% | 71 | $12K | Reduce -68.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $12K | No change |
| BTG B2GOLD Corp. | 0.00% | 4,025 | $12K | No change |
| UBOT DD Ra Int & Auto Ib 2X ETF-U | 0.00% | 500 | $12K | No change |
| HFRO Highland Opport & Income | 0.00% | 1,911 | $12K | Add +1.9% |
| EPRF Innovator Etfs TR II | 0.00% | 600 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 172 | $12K | Reduce -14.0% |
| JAGTX Janus Hndrsn GLBL Tech-T filed as Janus Global Technolog | 0.00% | 180 | $12K | No change |
| MRK Merck & Co Inc | 0.00% | 108 | $12K | Reduce -67.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 150 | $12K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 165 | $12K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $12K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 279 | $11K | Reduce -51.8% |
| FIW First Trust Water ETF | 0.00% | 100 | $11K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 300 | $11K | No change |
| PGX Invesco Preferred ETF | 0.00% | 900 | $11K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 150 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 316 | $11K | No change |
| OXFORD LANE CAP CORP | 0.00% | 2,044 | $11K | Add +25.5% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 2,100 | $11K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 1,025 | $11K | No change |
| MMM 3M Co. | 0.00% | 82 | $11K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 660 | $11K | Add +131.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| DSFIY DSM-Firmenich AG-SP ADR | 0.00% | 700 | $10K | New |
| FXO First Trust Financial Alphad | 0.00% | 200 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $10K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 514 | $10K | Add +2.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 423 | $10K | Reduce -95.1% |
| TLRY Tilray Brands Inc. | 0.00% | 5,624 | $10K | Add +6.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 155 | $10K | New |
| WEN The Wendy's Co. | 0.00% | 580 | $10K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 600 | $10K | Reduce -50.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 90 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 455 | $9K | Reduce -43.0% |
| DLTR Dollar Tree Inc. | 0.00% | 125 | $9K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 90 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 105 | $9K | No change |
| GLP Global Partners LP | 0.00% | 200 | $9K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 150 | $9K | Reduce -84.2% |
| PUK Prudential PLC-ADR | 0.00% | 500 | $9K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $9K | Reduce -68.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,098 | $9K | Add +46.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 150 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | Reduce -33.3% |
| PILL Dir Dai Pha & Me Bu 3X ETF-U | 0.00% | 1,000 | $8K | No change |
| FBVI FCN Banc Corp. | 0.00% | 262 | $8K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 1,000 | $8K | No change |
| DBE Invesco DB Energy Fund | 0.00% | 450 | $8K | No change |
| CART Maplebear Inc. | 0.00% | 200 | $8K | No change |
| SLRC SLR Investment Corp. | 0.00% | 545 | $8K | Add +2.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 391 | $8K | New |
| THW Abrdn World Healthcare Fund | 0.00% | 600 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $8K | No change |
| BWA Borgwarner Inc. | 0.00% | 200 | $7K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 304 | $7K | Add +1.7% |
| GIS General Mills Inc. | 0.00% | 100 | $7K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 100 | $7K | Reduce -97.8% |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 286 | $7K | No change |
| FLG New York Community Bancorp | 0.00% | 665 | $7K | Reduce -77.2% |
| NUE Nucor Corp. | 0.00% | 45 | $7K | No change |
| RXO Rxo Inc. | 0.00% | 254 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 138 | $7K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 245 | $7K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 35 | $7K | Reduce -30.0% |
| CVS CVS Health Corp. | 0.00% | 100 | $6K | No change |
| CTLT Catalent Inc. | 0.00% | 100 | $6K | Reduce -33.3% |
| DFAI Dimensional International Co. | 0.00% | 200 | $6K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.00% | 275 | $6K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 395 | $6K | Reduce -96.8% |
| Hancock John Bank&Thri | 0.00% | 175 | $6K | Add +1.7% |
| IXN iShares Global Tech ETF | 0.00% | 75 | $6K | Reduce -19.4% |
| IYC iShares US Consumer Discreti | 0.00% | 67 | $6K | Reduce -38.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $6K | Reduce -91.6% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 1,200 | $6K | Reduce -29.4% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 154 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 143 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 72 | $6K | Reduce -78.3% |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $5K | No change |
| INCY Incyte Corp. | 0.00% | 75 | $5K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 200 | $5K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 733 | $5K | New |
| NFLX Netflix Inc. | 0.00% | 7 | $5K | Reduce -86.5% |
| POWERSHARES ETF TR II | 0.00% | 190 | $5K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 90 | $5K | Reduce -92.9% |
| VALKYRIE ETF TRUST II | 0.00% | 200 | $5K | Reduce -50.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 60 | $5K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 100 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 457 | $5K | Reduce -3.8% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 250 | $5K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 130 | $5K | New |
| Alaska Air Group | 0.00% | 78 | $4K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 100 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 125 | $4K | Reduce -50.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 183 | $4K | No change |
| FTGC First Trust Global Tactical | 0.00% | 185 | $4K | Reduce -35.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 125 | $4K | No change |
| FLS Flowserve Corp. | 0.00% | 75 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 75 | $4K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 810 | $4K | Reduce -58.5% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 174 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 600 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 14,007 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 29 | $4K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 90 | $4K | New |
| KLG WK Kellogg Co. | 0.00% | 242 | $4K | Reduce -6.9% |
| WAT Waters Corp. | 0.00% | 10 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 34 | $4K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 462 | $3K | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 50 | $3K | Reduce -60.0% |
| 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 |
| PAVE Global X US Infrastructure | 0.00% | 65 | $3K | Reduce -13.3% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 500 | $3K | New |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 22 | $3K | No change |
| IPKW Invesco International Buybac | 0.00% | 75 | $3K | No change |
| IXP iShares Global Comm Services | 0.00% | 30 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 100 | $3K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 94 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 32 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $3K | Reduce -86.2% |
| PLUG Plug Power Inc. | 0.00% | 1,450 | $3K | Reduce -26.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 30 | $3K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| VOX Vanguard Communication Servi | 0.00% | 23 | $3K | No change |
| WFC Wells Fargo & Co. | 0.00% | 50 | $3K | Reduce -80.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 30 | $3K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 250 | $2K | New |
| 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 |
| DKNG Draftkings Holdings Inc. | 0.00% | 60 | $2K | Reduce -71.4% |
| E TRADE FINANCIAL CORPORATION | 0.00% | 115 | $2K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 100 | $2K | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 14 | $2K | Reduce -98.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 20 | $2K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 90 | $2K | No change |
| NEWT Newtekone Inc. | 0.00% | 200 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 304 | $2K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 28 | $2K | Add +21.7% |
| PRFT Perficient Inc. | 0.00% | 22 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 125 | $2K | No change |
| UGL Proshares Ultra Gold | 0.00% | 25 | $2K | Reduce -80.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 6 | $2K | Reduce -92.7% |
| WNC Wabash National Corp. | 0.00% | 100 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 8 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $1K | New |
| ALGS Aligos Therapeutics Inc. | 0.00% | 100 | $1K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| BRC INC-A | 0.00% | 165 | $1K | No change |
| Ballard Power Systems | 0.00% | 500 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $1K | No change |
| ETF MANAGERS TR filed as ETFMG | 0.00% | 225 | $1K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 20 | $1K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 200 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 1 | $1K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 25 | $1K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 14 | $1K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 28 | $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% | 100 | $1K | Add +100.0% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 17 | $1K | No change |
| PROSHARES TR | 0.00% | 200 | $1K | Reduce -76.5% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 77 | $1K | No change |
| RIV Rivernorth Opportunities | 0.00% | 45 | $1K | Add +4.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 53 | $1K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 45 | $1K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $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 |
| VALN Valneva SE - ADR | 0.00% | 150 | $1K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 25 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $1K | New |
| ASML Holding N.V. ADR | 0.00% | 1 | $1K | No change |
| DOW CHEMICAL CO/THE | 0.00% | 785 | $43 | Reduce -24.2% |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 45 | $0 | Reduce -83.3% |
| WTER The Alkaline Water Co. Inc. filed as The Alkaline Wtr Co | 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 | No change |
| XAIR Beyond Air Inc. | 0.00% | 500 | $0 | No change |
| Bridgeway Natl Corp | 0.00% | 34 | $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% | 8 | $0 | Reduce -20.0% |
| CING Cingulate Inc. | 0.00% | 10 | $0 | New |
| CNXC Concentrix Corp. | 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 |
| EASTSIDE DISTILLING INC | 0.00% | 10 | $0 | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 174 | $0 | New |
| GOVX Geovax Labs Inc. | 0.00% | 50 | $0 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 30 | $0 | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 10 | $0 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $0 | No change |
| RSX Market Vectors ETF TR | 0.00% | 5,600 | $0 | Reduce -1.8% |
| MOMENTUS INC | 0.00% | 50 | $0 | New |
| NKE Nike Inc. Class B | 0.00% | 5 | $0 | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 200 | $0 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 20 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 3 | $0 | No change |
| SMRTQ Stein Mart Inc. | 0.00% | 300 | $0 | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 100 | $0 | New |
| TENON MEDICAL INC | 0.00% | 50 | $0 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $0 | No change |
| VDKB Vodka Brands Corp. | 0.00% | 400 | $0 | No change |
| WKHS Workhorse Group Inc. filed as WKHS | 0.00% | 70 | $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 |