| IVV iShares Core S&P 500 ETF | 6.20% | 24,313 | $14.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 4.48% | 44,552 | $10.4M | Add +6.1% |
| XLV SS Health Care Select Sector | 4.47% | 75,059 | $10.3M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 15,793 | $9.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 3.72% | 51,301 | $8.6M | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.52% | 196,294 | $8.1M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.51% | 279,255 | $8.1M | Add +1.8% |
| XLF SS Financial Select Sector | 3.28% | 156,811 | $7.6M | Add +5.0% |
| FIXD First Trust Smith Opportunis | 3.00% | 161,559 | $6.9M | Add +6.6% |
| XLI SS Industrial Select Sector | 2.35% | 41,267 | $5.4M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 2.28% | 54,419 | $5.3M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 98,117 | $5.0M | Reduce -2.3% |
| XLE SS Energy Select Sector | 2.07% | 55,712 | $4.8M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 1.93% | 56,644 | $4.5M | Add +4.8% |
| MBSF Regan Floating Rate MBS ETF | 1.82% | 165,822 | $4.2M | Add +22.6% |
| XLY SS Consumer Disc Select Sect | 1.70% | 17,478 | $3.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.68% | 17,696 | $3.9M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.66% | 33,145 | $3.8M | Add +14.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.56% | 47,744 | $3.6M | Add +0.9% |
| AAPL Apple Inc. | 1.32% | 12,164 | $3.0M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 1.08% | 61,111 | $2.5M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.03% | 34,209 | $2.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.99% | 3,994 | $2.3M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 40,089 | $2.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.91% | 9,045 | $2.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.90% | 51,937 | $2.1M | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.87% | 15,390 | $2.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 10,465 | $2.0M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.82% | 22,527 | $1.9M | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.81% | 11,765 | $1.9M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 4,659 | $1.9M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.79% | 13,071 | $1.8M | Add +4.3% |
| WM Waste Management Inc. | 0.73% | 8,331 | $1.7M | Add +3.4% |
| KR Kroger Co. | 0.71% | 26,710 | $1.6M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.67% | 10,348 | $1.5M | Add +1.6% |
| WAL Western Alliance Bancorp | 0.64% | 17,745 | $1.5M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 0.60% | 7,555 | $1.4M | Add +1.5% |
| DBA Invesco DB Agriculture Fund | 0.57% | 49,590 | $1.3M | Add +7.4% |
| EW Edwards Lifesciences Corp. | 0.57% | 17,740 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,769 | $1.3M | Reduce -29.6% |
| LDOS Leidos Holdings Inc. | 0.53% | 8,418 | $1.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,308 | $1.2M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.50% | 1,622 | $1.2M | Add +0.6% |
| PWR Quanta Services Inc. | 0.50% | 3,640 | $1.1M | Add +1.3% |
| EPI Wisdomtree India Earnings | 0.48% | 24,620 | $1.1M | Reduce -1.2% |
| EMN Eastman Chemical Co. | 0.48% | 12,183 | $1.1M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 16,125 | $1.1M | Add +4.0% |
| RTX RTX Corp. | 0.47% | 9,436 | $1.1M | Add +3.5% |
| MOH Molina Healthcare Inc. | 0.47% | 3,744 | $1.1M | Add +3.8% |
| GPN Global Payments Inc. | 0.43% | 8,909 | $998K | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 3,476 | $987K | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 4,924 | $972K | Add +1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 2,453 | $947K | Add +3.3% |
| SNX TD Synnex Corp. | 0.40% | 7,943 | $932K | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 17,980 | $930K | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 3,910 | $864K | Add +584.8% |
| DOC Healthpeak Properties Inc. | 0.36% | 41,335 | $838K | Add +27.1% |
| TSN Tyson Foods Inc. Class A | 0.35% | 14,184 | $815K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.34% | 3,222 | $795K | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.34% | 10,359 | $785K | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,761 | $766K | Add +10.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.33% | 34,775 | $751K | Reduce -11.0% |
| OPPE Wisdomtree European Opport | 0.29% | 17,590 | $672K | Add +5.1% |
| ROST Ross Stores Inc. | 0.28% | 4,307 | $652K | Add +4.7% |
| BYD Boyd Gaming Corp. | 0.28% | 8,979 | $651K | Add +5.3% |
| USFR Wisdomtree TR | 0.28% | 12,671 | $638K | Reduce -7.5% |
| AZO AutoZone Inc. | 0.27% | 197 | $631K | Reduce -1.5% |
| ON On Semiconductor | 0.27% | 9,958 | $628K | Add +9.9% |
| AME Ametek Inc. | 0.26% | 3,348 | $604K | Add +2.1% |
| OKE Oneok Inc. | 0.25% | 5,805 | $583K | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 11,165 | $571K | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.24% | 965 | $565K | Reduce -4.4% |
| VTR Ventas Inc. | 0.24% | 9,340 | $550K | Reduce -1.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.24% | 17,005 | $546K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,791 | $512K | Add +19.3% |
| LLY Eli Lilly & Co. | 0.21% | 643 | $496K | Add +0.8% |
| MSFT Microsoft Corp. | 0.21% | 1,173 | $494K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 959 | $490K | Add +5.4% |
| GE General Electric Company | 0.21% | 2,903 | $484K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.20% | 6,787 | $451K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.19% | 924 | $449K | No change |
| HSTIX Homestead Stock Index | 0.18% | 10,003 | $425K | Add +0.9% |
| TSLA Tesla Inc. | 0.18% | 1,032 | $417K | Reduce -5.8% |
| BX Blackstone Inc. | 0.17% | 2,325 | $401K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.17% | 17,198 | $392K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,625 | $390K | Add +11.7% |
| ADBE Adobe Inc. | 0.17% | 871 | $387K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 849 | $385K | Add +14.9% |
| TD Toronto-Dominion Bank | 0.16% | 7,100 | $378K | New |
| GLD SPDR Gold Shares | 0.16% | 1,526 | $369K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 13,269 | $363K | Add +3.2% |
| UPS United Parcel Service Class B | 0.16% | 2,848 | $359K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 4,000 | $341K | Add +33.3% |
| ALB Albemarle Corp. | 0.14% | 3,875 | $334K | Reduce -21.9% |
| LRCX Lam Research Corp. | 0.14% | 4,500 | $325K | Add +12.5% |
| IWV iShares Russell 3000 ETF | 0.14% | 947 | $317K | No change |
| ORCL Oracle Corp. | 0.14% | 1,898 | $316K | No change |
| CE Celanese Corp. | 0.14% | 4,506 | $312K | Reduce -4.5% |
| PKG Packaging Corp. of America | 0.14% | 1,384 | $312K | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,467 | $305K | Add +4.2% |
| MCD McDonald's Corp. | 0.13% | 1,035 | $300K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.13% | 13,415 | $291K | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,350 | $288K | Add +6.3% |
| XPH SS SPDR S&P Pharma ETF | 0.12% | 6,640 | $285K | Add +6.7% |
| YDEC FT Vest International Equity | 0.12% | 12,587 | $284K | Add +9.1% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,727 | $279K | No change |
| PFE Pfizer Inc. | 0.12% | 10,468 | $278K | Add +450.1% |
| WELL Welltower filed as HEALTH CARE REIT INC | 0.12% | 2,200 | $277K | Reduce -2.2% |
| SYBT Stock Yards Bancorp Inc. | 0.12% | 3,748 | $268K | No change |
| AMGN Amgen Inc. | 0.11% | 1,002 | $261K | Add +3.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.11% | 9,300 | $261K | Add +1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,936 | $250K | Add +3.7% |
| JNJ Johnson & Johnson | 0.11% | 1,729 | $250K | Add +26.4% |
| NVDA Nvidia Corp. | 0.11% | 1,843 | $247K | Add +36.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 4,850 | $244K | No change |
| GEV GE Vernova Inc. | 0.10% | 724 | $238K | No change |
| HDV iShares Core High Dividend E | 0.10% | 2,120 | $238K | New |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 4,898 | $237K | New |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 9,750 | $236K | No change |
| USB US Bancorp | 0.10% | 4,882 | $234K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.10% | 4,055 | $231K | Reduce -32.0% |
| COST Costco Wholesale Corp. | 0.10% | 250 | $229K | Add +85.2% |
| BTI British American Tob-SP ADR | 0.10% | 6,207 | $225K | Add +8.3% |
| SO The Southern Co. | 0.09% | 2,589 | $213K | No change |
| FITB Fifth Third Bancorp | 0.09% | 4,942 | $209K | Add +0.8% |
| TFC Truist Financial Corp. | 0.09% | 4,818 | $209K | Add +0.5% |
| IP International Paper Co. | 0.09% | 3,814 | $205K | Add +5.7% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 11,184 | $204K | Reduce -9.9% |
| IDV iShares International Select | 0.09% | 7,226 | $198K | New |
| CVX Chevron Corp. | 0.08% | 1,314 | $190K | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,000 | $189K | Add +31.6% |
| DUK Duke Energy Corp. | 0.08% | 1,752 | $189K | Add +21.0% |
| HD Home Depot Inc. | 0.08% | 475 | $185K | Add +26.7% |
| PEP Pepsico Inc. | 0.08% | 1,199 | $182K | Add +10.6% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.08% | 8,375 | $176K | Add +11.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 4,085 | $171K | No change |
| WMT Walmart Inc. | 0.07% | 1,884 | $170K | Add +77.9% |
| UNP Union Pacific Corp. | 0.07% | 742 | $169K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 2,230 | $167K | Reduce -20.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 4,045 | $162K | Reduce -19.8% |
| TIP iShares Tips Bond ETF | 0.07% | 1,475 | $157K | Reduce -24.4% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 2,646 | $153K | Reduce -9.6% |
| MO Altria Group Inc. | 0.07% | 2,900 | $152K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 2,695 | $152K | Add +56.7% |
| LAZ Lazard Inc. | 0.07% | 2,950 | $152K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 510 | $148K | Add +240.0% |
| AFG American Financial Group Inc. | 0.06% | 1,077 | $147K | No change |
| CTRE Caretrust REIT Inc. | 0.06% | 5,385 | $146K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 6,423 | $141K | Add +18.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.06% | 3,225 | $140K | Reduce -50.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 427 | $138K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 812 | $137K | Add +38.3% |
| HON Honeywell International Inc. | 0.06% | 586 | $132K | Reduce -1.5% |
| KLAC KLA Corp. | 0.06% | 210 | $132K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 16,000 | $131K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 460 | $131K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,455 | $130K | Add +8.9% |
| K Kellanova | 0.06% | 1,600 | $130K | Reduce -17.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 3,788 | $130K | Add +244.4% |
| BAX Baxter International Inc. | 0.05% | 4,220 | $123K | Reduce -2.1% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 8,282 | $119K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.05% | 890 | $117K | No change |
| AIRR First Trust Rba American Ind | 0.05% | 1,500 | $116K | Add +30.4% |
| DJT Trump Media & Technology Gro | 0.05% | 3,353 | $114K | No change |
| CRMD Cormedix Inc. | 0.05% | 14,000 | $113K | Add +16.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 4,050 | $112K | Add +61.4% |
| ANET Arista Networks Inc. | 0.05% | 1,000 | $111K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,200 | $109K | No change |
| SPH Suburban Propane Partners LP | 0.05% | 6,350 | $109K | No change |
| IYG iShares U.S. Financial Servi | 0.05% | 1,388 | $108K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 3,860 | $106K | Reduce -2.5% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 355 | $106K | Reduce -15.5% |
| CLOB Vaneck Aa-BB Clo ETF | 0.05% | 2,100 | $106K | New |
| ADANX AQR Diversified Arbitrage-N | 0.04% | 8,318 | $101K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 904 | $100K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,348 | $98K | No change |
| PFF iShares Preferred & Income S | 0.04% | 3,113 | $98K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 853 | $95K | No change |
| FIS Fidelity National Info Serv | 0.04% | 1,170 | $95K | Reduce -20.4% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 820 | $95K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.04% | 527 | $94K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 875 | $94K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,615 | $94K | No change |
| EINC Vaneck Energy Income ETF | 0.04% | 1,000 | $94K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 790 | $93K | No change |
| PK Park Hotels & Resorts Inc. | 0.04% | 6,395 | $90K | Reduce -42.5% |
| EPD Enterprise Products Partners | 0.04% | 2,842 | $89K | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,500 | $89K | No change |
| ARKG ARK Genomic Revolution ETF | 0.04% | 3,735 | $88K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 2,725 | $87K | Add +0.9% |
| PM Philip Morris International | 0.04% | 725 | $87K | No change |
| ABEV Ambev SA-ADR | 0.04% | 46,755 | $86K | Add +78.6% |
| B Barrick Gold Corp. | 0.04% | 5,555 | $86K | Add +85.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 492 | $86K | Add +3.4% |
| QCOM Qualcomm Inc. | 0.04% | 560 | $86K | New |
| EQT Eqt Corp. filed as Equitable Resources In | 0.04% | 1,770 | $82K | Reduce -16.4% |
| WSBC Wesbanco Inc. | 0.04% | 2,507 | $82K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 29,862 | $81K | Add +6.7% |
| CRM Salesforce Inc. | 0.03% | 238 | $80K | Add +75.0% |
| EBAY eBay Inc. | 0.03% | 1,277 | $79K | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 87 | $78K | Add +1142.9% |
| IAT iShares US Regional Banks Et | 0.03% | 1,525 | $77K | No change |
| V Visa Inc. Class A | 0.03% | 245 | $77K | Add +113.0% |
| GEHC GE Healthcare Technology | 0.03% | 968 | $76K | No change |
| ES Eversource Energy | 0.03% | 1,297 | $74K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 728 | $74K | No change |
| AKBA Akebia Therapeutics Inc. | 0.03% | 38,461 | $73K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 3,000 | $72K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 4,825 | $71K | Reduce -1.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 535 | $71K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 785 | $70K | No change |
| BCE Bce Inc. | 0.03% | 2,960 | $69K | Add +640.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 700 | $68K | No change |
| AMAT Applied Materials Inc. | 0.03% | 415 | $67K | Add +50.9% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,575 | $66K | Reduce -15.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 225 | $65K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 1,170 | $65K | Reduce -3.7% |
| BGLD FT Vest Gold Strategy Quarte | 0.03% | 3,475 | $64K | No change |
| INTC Intel Corp. | 0.03% | 3,212 | $64K | Reduce -38.4% |
| ST Sensata Technologies Holdplc | 0.03% | 2,335 | $64K | Reduce -35.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 770 | $63K | New |
| KVUE Kenvue Inc. | 0.03% | 2,970 | $63K | Reduce -10.5% |
| SHEL Shell PLC-ADR | 0.03% | 1,008 | $63K | No change |
| JHMM John Hancock Multi Fact Mid | 0.03% | 1,030 | $62K | New |
| FTCS First Trust Capital Strength | 0.03% | 700 | $61K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 783 | $60K | Reduce -24.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 1,520 | $60K | Add +223.4% |
| HPE Hewlett Packard Enterprise | 0.03% | 2,833 | $60K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,985 | $59K | Reduce -36.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 466 | $59K | No change |
| DE Deere & Co. | 0.03% | 138 | $58K | Add +34.0% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 575 | $58K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 1,325 | $57K | Add +15.2% |
| KO The Coca-Cola Co. | 0.02% | 905 | $56K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,000 | $56K | No change |
| ELV Elevance Health Inc. | 0.02% | 150 | $55K | Reduce -14.3% |
| WU Western Union Co. | 0.02% | 5,153 | $55K | Add +329.4% |
| AMZA Infracap MLP ETF | 0.02% | 1,253 | $54K | Add +0.6% |
| HR Healthcare Realty Trust Inc. | 0.02% | 3,150 | $53K | New |
| KMI Kinder Morgan Inc. | 0.02% | 1,925 | $53K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 2,092 | $52K | No change |
| FXR First Trust Indst/Producers | 0.02% | 700 | $52K | No change |
| Hewlett-Packard Company | 0.02% | 1,584 | $52K | No change |
| JHSC John Hancock Multi Small Cap | 0.02% | 1,291 | $51K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 96 | $50K | Add +300.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 1,215 | $49K | Reduce -53.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 375 | $49K | No change |
| ARKK ARK Innovation ETF | 0.02% | 825 | $47K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 200 | $47K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,045 | $46K | New |
| DEED First Trust Securitized Plus | 0.02% | 2,240 | $46K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.02% | 500 | $45K | No change |
| ALGS Aligos Therapeutics Inc. | 0.02% | 1,100 | $44K | Add +1000.0% |
| HTGC Hercules Capital Inc. | 0.02% | 2,142 | $43K | Add +4.6% |
| CP Canadian Pac Railway | 0.02% | 576 | $42K | No change |
| GME Gamestop Corp. Class A | 0.02% | 1,345 | $42K | No change |
| HSY The Hershey Co. | 0.02% | 250 | $42K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 195 | $42K | New |
| SIEGY Siemens AG-Spons ADR | 0.02% | 430 | $42K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 775 | $42K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 395 | $42K | Reduce -58.2% |
| BLK BlackRock Finance Inc. | 0.02% | 40 | $41K | No change |
| INTU Intuit Inc. | 0.02% | 66 | $41K | Add +6500.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 120 | $41K | New |
| HIMX Himax Technologies Inc.-ADR | 0.02% | 5,000 | $40K | No change |
| O'SHARES GLOBAL INTERNET GIA | 0.02% | 860 | $40K | Reduce -10.4% |
| ALERIAN MLP ETF | 0.02% | 805 | $39K | New |
| EUFN iShares MSCI Europe Financia | 0.02% | 1,665 | $39K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 437 | $39K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 3,088 | $38K | Add +1.8% |
| FTA First Trust L C Val Alp | 0.02% | 500 | $38K | Reduce -27.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.02% | 1,325 | $38K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 445 | $38K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 290 | $38K | No change |
| T AT&T Inc. | 0.02% | 1,646 | $37K | No change |
| FPEI First Trust Institutional PR | 0.02% | 2,000 | $37K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 35 | $37K | New |
| MA Mastercard Inc. Class A | 0.02% | 70 | $37K | No change |
| NBN Northeast Bancorp | 0.02% | 400 | $37K | No change |
| POWERSHARES ETF TRUST | 0.02% | 1,700 | $36K | No change |
| QRVO Qorvo Inc. | 0.02% | 509 | $36K | No change |
| SOL GLOBAL INVESTMENTS CORP | 0.02% | 160,000 | $36K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 2,175 | $36K | Add +229.6% |
| UFOX Defiance Space and Connectiv | 0.02% | 725 | $35K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,665 | $35K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 715 | $35K | Reduce -20.6% |
| ETF MANAGERS TR filed as ETFMG Prime Mobile Pym | 0.01% | 585 | $34K | Reduce -4.1% |
| MCK McKesson Corp. | 0.01% | 59 | $34K | No change |
| RUN Sunrun Inc. | 0.01% | 3,665 | $34K | Reduce -34.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 130 | $34K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 134 | $33K | No change |
| PCAR Paccar Inc. | 0.01% | 322 | $33K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 1,031 | $33K | Add +1.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 550 | $33K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 115 | $33K | New |
| FTGC First Trust Global Tactical | 0.01% | 1,345 | $32K | Add +627.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 322 | $32K | Reduce -15.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,727 | $32K | Add +5.2% |
| COP Conocophillips | 0.01% | 316 | $31K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.01% | 875 | $31K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 291 | $31K | Reduce -50.6% |
| NTES Netease Inc.-ADR | 0.01% | 350 | $31K | No change |
| FIRST CASH FINL SVCS INC | 0.01% | 285 | $30K | Add +41.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 340 | $30K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 25 | $30K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 60 | $30K | New |
| ACN Accenture PLC Class A | 0.01% | 86 | $30K | No change |
| AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT | 0.01% | 3,192 | $29K | Add +0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 155 | $29K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,283 | $28K | Add +2.2% |
| CHDN Churchill Downs Inc. | 0.01% | 210 | $28K | No change |
| GLAD Gladstone Capital Corp. | 0.01% | 978 | $28K | New |
| IYR iShares US Real Estate ETF | 0.01% | 300 | $28K | Reduce -25.0% |
| QLD Proshares Ultra QQQ | 0.01% | 256 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 115 | $28K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 375 | $28K | No change |
| ED Consolidated Edison Inc. | 0.01% | 305 | $27K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 2,100 | $27K | No change |
| WMB Williams Cos Inc. | 0.01% | 500 | $27K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,596 | $26K | Reduce -55.6% |
| LNTH Lantheus Holdings Inc. | 0.01% | 286 | $26K | Reduce -92.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 64 | $26K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,688 | $25K | Add +1.5% |
| CING Cingulate Inc. | 0.01% | 5,010 | $25K | Add +50000.0% |
| SGOL Etfs Gold Trust | 0.01% | 1,000 | $25K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 4,923 | $25K | New |
| LCNB LCNB Corporation | 0.01% | 1,636 | $25K | No change |
| MOS Mosaic Company | 0.01% | 1,000 | $25K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $24K | No change |
| EMR Emerson Electric Co. | 0.01% | 195 | $24K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 515 | $24K | New |
| RDVY First Trust Rising Dividend | 0.01% | 400 | $24K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 600 | $24K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 408 | $24K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 433 | $24K | Reduce -83.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 1,500 | $24K | Reduce -46.4% |
| VMC Vulcan Materials Co. | 0.01% | 95 | $24K | New |
| H & Q HEALTHCARE INVESTORS | 0.01% | 1,459 | $23K | Add +24.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 305 | $23K | Add +1.7% |
| XPO Xpo Inc. | 0.01% | 177 | $23K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 342 | $22K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 255 | $22K | No change |
| IYF iShares US Financials ETF | 0.01% | 200 | $22K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 475 | $22K | Reduce -9.5% |
| SERV Serve Robotics Inc. | 0.01% | 1,665 | $22K | Reduce -33.7% |
| CORT Corcept Therapeutics Inc. | 0.01% | 411 | $21K | Reduce -95.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 233 | $21K | Reduce -30.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 300 | $21K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 430 | $21K | New |
| STE Steris Corp. | 0.01% | 100 | $21K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 531 | $20K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 500 | $20K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 1,270 | $20K | Add +0.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 425 | $20K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 300 | $20K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 545 | $20K | Add +1111.1% |
| CORE LABORATORIES N.V. | 0.01% | 1,150 | $20K | Reduce -2.5% |
| CSX CSX Corp. | 0.01% | 600 | $19K | No change |
| EOG EOG Resources Inc. | 0.01% | 155 | $19K | New |
| FTV Fortive Corp. | 0.01% | 250 | $19K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 322 | $19K | Add +1.6% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 4,716 | $19K | Reduce -4.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,882 | $19K | Add +5.7% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 749 | $19K | No change |
| C Citigroup Inc. | 0.01% | 250 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 301 | $18K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.01% | 432 | $18K | Add +4.6% |
| AVGX Defiance DLY TRG 2X LNG Avgo | 0.01% | 570 | $18K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 50 | $18K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 235 | $18K | Add +291.7% |
| CARR Carrier Global Corp. | 0.01% | 245 | $17K | New |
| Coeur D'Alene Mines Corp. | 0.01% | 3,000 | $17K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 300 | $17K | No change |
| MSFL Graniteshares 2X Long MSFT | 0.01% | 750 | $17K | No change |
| HI Hillenbrand Inc. | 0.01% | 549 | $17K | No change |
| NTLA Intellia Therapeutics Inc. | 0.01% | 1,500 | $17K | New |
| SLV iShares Silver Trust | 0.01% | 650 | $17K | No change |
| J Jacobs Solutions Inc. | 0.01% | 125 | $17K | Reduce -50.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 648 | $17K | Reduce -27.9% |
| DLVHF Delivery Hero SE | 0.01% | 650 | $17K | New |
| CMP Compass Minerals Internation | 0.01% | 1,450 | $16K | Reduce -9.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $16K | No change |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.01% | 500 | $16K | No change |
| NTRL First Trust Equity Market Ne | 0.01% | 800 | $16K | Reduce -23.8% |
| HAS Hasbro Inc. | 0.01% | 295 | $16K | Reduce -25.3% |
| Market Vectors Nuclear | 0.01% | 200 | $16K | New |
| OTEX Open Text Corp. | 0.01% | 572 | $16K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 278 | $16K | Add +892.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 375 | $15K | Add +1775.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 135 | $15K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 437 | $15K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 300 | $15K | New |
| ORANY Orange-Spon ADR | 0.01% | 1,500 | $15K | Reduce -39.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 508 | $15K | Reduce -7.1% |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 10,600 | $15K | Add +10500.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 319 | $15K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $15K | No change |
| WDC Western Digital Corp. | 0.01% | 250 | $15K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 285 | $14K | No change |
| FEP First Trust Europe | 0.01% | 390 | $14K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 500 | $14K | Reduce -9.1% |
| FE Firstenergy Corp. | 0.01% | 350 | $14K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 350 | $14K | No change |
| NEE Nextera Energy Inc. | 0.01% | 190 | $14K | Reduce -77.2% |
| HIGH Simplify Enhanced Income ETF | 0.01% | 599 | $14K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 600 | $14K | No change |
| UEC Uranium Energy Corp. | 0.01% | 2,150 | $14K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 39 | $13K | Add +105.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $13K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 555 | $13K | Reduce -44.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 369 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $13K | No change |
| OSK Oshkosh Corp. | 0.01% | 141 | $13K | No change |
| UDN Powershs DB US Dollar Index | 0.01% | 800 | $13K | No change |
| RSI Rush Street Interactive Inc. | 0.01% | 975 | $13K | Reduce -4.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 200 | $13K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 279 | $12K | No change |
| CACI Caci International Inc. Class A | 0.01% | 30 | $12K | New |
| CCK Crown Holdings Inc. | 0.01% | 150 | $12K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 1,396 | $12K | Add +4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 700 | $12K | New |
| JAGTX Janus Hndrsn GLBL Tech-T filed as Janus Global Technolog | 0.01% | 200 | $12K | Add +11.1% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.01% | 767 | $12K | New |
| MDT Medtronic Inc | 0.01% | 150 | $12K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 25 | $12K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 155 | $12K | Reduce -96.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 450 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,098 | $12K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 405 | $11K | Reduce -19.8% |
| UBOT DD Ra Int & Auto Ib 2X ETF-U | 0.00% | 500 | $11K | No change |
| FXO First Trust Financial Alphad | 0.00% | 200 | $11K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 300 | $11K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 275 | $11K | Reduce -56.0% |
| GXO Gxo Logistics Inc. | 0.00% | 254 | $11K | No change |
| EPRF Innovator Etfs TR II | 0.00% | 600 | $11K | No change |
| MRK Merck & Co Inc | 0.00% | 108 | $11K | No change |
| OXFORD LANE CAP CORP | 0.00% | 2,214 | $11K | Add +8.3% |
| O Realty Income Corp. | 0.00% | 200 | $11K | No change |
| MMM 3M Co. | 0.00% | 82 | $11K | No change |
| UVV Universal Corp. | 0.00% | 200 | $11K | Reduce -66.7% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $11K | No change |
| ANHEUSER-BUSCH COS INC | 0.00% | 200 | $10K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $10K | No change |
| BTG B2GOLD Corp. | 0.00% | 4,025 | $10K | No change |
| FIW First Trust Water ETF | 0.00% | 100 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 105 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $10K | No change |
| HFRO Highland Opport & Income | 0.00% | 1,950 | $10K | Add +2.0% |
| PGX Invesco Preferred ETF | 0.00% | 900 | $10K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 172 | $10K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 150 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 360 | $10K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 314 | $10K | Add +5133.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 150 | $10K | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $10K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 600 | $10K | No change |
| AMD Advanced Micro Devices | 0.00% | 71 | $9K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 90 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 469 | $9K | Add +3.1% |
| DLTR Dollar Tree Inc. | 0.00% | 125 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 210 | $9K | Reduce -41.7% |
| FSLY Fastly Inc. Class A | 0.00% | 1,000 | $9K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 90 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 865 | $9K | Reduce -36.6% |
| GLP Global Partners LP | 0.00% | 200 | $9K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 525 | $9K | Add +2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 150 | $9K | No change |
| SLRC SLR Investment Corp. | 0.00% | 559 | $9K | Add +2.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 270 | $9K | New |
| WEN The Wendy's Co. | 0.00% | 580 | $9K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 101 | $8K | New |
| INTEGRATED ELECTRICAL SVC | 0.00% | 40 | $8K | New |
| DBE Invesco DB Energy Fund | 0.00% | 450 | $8K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 400 | $8K | New |
| CART Maplebear Inc. | 0.00% | 200 | $8K | No change |
| PUK Prudential PLC-ADR | 0.00% | 500 | $8K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 397 | $8K | Add +1.5% |
| PILL Dir Dai Pha & Me Bu 3X ETF-U | 0.00% | 1,000 | $7K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 2,000 | $7K | New |
| FBVI FCN Banc Corp. | 0.00% | 262 | $7K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 100 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 276 | $7K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 600 | $7K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 35 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $7K | No change |
| BWA Borgwarner Inc. | 0.00% | 200 | $6K | No change |
| CNC Centene Corp. | 0.00% | 100 | $6K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $6K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 310 | $6K | Add +2.0% |
| DFAI Dimensional International Co. | 0.00% | 200 | $6K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.00% | 275 | $6K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 100 | $6K | No change |
| Hancock John Bank&Thri | 0.00% | 178 | $6K | Add +1.7% |
| IXN iShares Global Tech ETF | 0.00% | 75 | $6K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 67 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $6K | No change |
| FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC | 0.00% | 665 | $6K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 154 | $6K | No change |
| RXO Rxo Inc. | 0.00% | 254 | $6K | No change |
| SGML Sigma Lithium Corp. | 0.00% | 500 | $6K | New |
| UBER Uber Technologies Inc. | 0.00% | 100 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 457 | $6K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 250 | $6K | No change |
| Alaska Air Group | 0.00% | 78 | $5K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 100 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| DSFIY DSM-Firmenich AG-SP ADR | 0.00% | 450 | $5K | Reduce -35.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 174 | $5K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 395 | $5K | No change |
| HBI Hanesbrands Inc. | 0.00% | 600 | $5K | No change |
| INCY Incyte Corp. | 0.00% | 75 | $5K | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 40 | $5K | Add +185.7% |
| USA Liberty All Star Equity Fund | 0.00% | 733 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 45 | $5K | No change |
| POWERSHARES ETF TR II | 0.00% | 190 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 287 | $5K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.00% | 48 | $5K | Reduce -33.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,433 | $5K | Reduce -39.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 100 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 35 | $4K | Reduce -78.8% |
| CVS CVS Health Corp. | 0.00% | 100 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $4K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 667 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 21 | $4K | New |
| DXC DXC Technology Co. | 0.00% | 183 | $4K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.00% | 200 | $4K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 125 | $4K | No change |
| FLS Flowserve Corp. | 0.00% | 75 | $4K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 848 | $4K | Add +4.7% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 100 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 15 | $4K | Reduce -77.6% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 14,007 | $4K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 150 | $4K | Add +50.0% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 150 | $4K | Reduce -38.8% |
| VOX Vanguard Communication Servi | 0.00% | 23 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 50 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 34 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 125 | $3K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 479 | $3K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 50 | $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 | No change |
| 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 |
| MOMENTUS INC | 0.00% | 360 | $3K | Add +620.0% |
| NEWT Newtekone Inc. | 0.00% | 200 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,450 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 29 | $3K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 30 | $3K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 50 | $3K | New |
| AMZY Yieldmax Amazn Option Income | 0.00% | 155 | $3K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 50 | $3K | Reduce -80.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 30 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CHE Chemed Corp. | 0.00% | 3 | $2K | No change |
| DKNG Draftkings Holdings Inc. | 0.00% | 60 | $2K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 39 | $2K | New |
| E TRADE FINANCIAL CORPORATION | 0.00% | 115 | $2K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 50 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | Reduce -33.3% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 100 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 39 | $2K | Reduce -98.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 90 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | Reduce -79.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 314 | $2K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | Reduce -37.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 125 | $2K | No change |
| UGL Proshares Ultra Gold | 0.00% | 25 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 109 | $2K | Reduce -55.0% |
| 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 | 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 |
| CAVA Cava Group Inc. | 0.00% | 10 | $1K | New |
| AIPI Rex AI Equity Prem Inc. ETF | 0.00% | 23 | $1K | New |
| ETF MANAGERS TR filed as ETFMG | 0.00% | 225 | $1K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 17 | $1K | Reduce -90.2% |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 200 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $1K | Add +200.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 20 | $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 |
| JMIA Jumia Technologies AG-ADR | 0.00% | 200 | $1K | Reduce -83.3% |
| LCID Lucid Group Inc. | 0.00% | 200 | $1K | No change |
| PFBC Preferred Bank/Los Angeles | 0.00% | 17 | $1K | No change |
| PROSHARES TR | 0.00% | 40 | $1K | Reduce -80.0% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 500 | $1K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 77 | $1K | No change |
| RIV Rivernorth Opportunities | 0.00% | 46 | $1K | Add +2.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 53 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 11 | $1K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 51 | $1K | Add +2.0% |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 23 | $1K | Reduce -94.6% |
| TSCO Tractor Supply Company | 0.00% | 20 | $1K | New |
| VALN Valneva SE - ADR | 0.00% | 150 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $1K | No change |
| DOW CHEMICAL CO/THE | 0.00% | 513 | $21 | Reduce -34.6% |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 45 | $0 | No change |
| WTER The Alkaline Water Co. Inc. filed as The Alkaline Wtr Co | 0.00% | 222 | $0 | No change |
| 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 |
| CGC Canopy Growth Corp. | 0.00% | 100 | $0 | Add +3233.3% |
| CHWY Chewy Inc. Class A | 0.00% | 8 | $0 | No change |
| 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% | 5 | $0 | Add +150.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $0 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 30 | $0 | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 11 | $0 | Add +10.0% |
| RSX Market Vectors ETF TR | 0.00% | 5,600 | $0 | No change |
| 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 |
| TENON MEDICAL INC | 0.00% | 50 | $0 | No change |
| VALE.P Vale SA-SP Pref ADR | 0.00% | 10 | $0 | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 20 | $0 | Reduce -20.0% |
| 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 |
| FGPHF First Graphene Ltd. | 0.00% | 29,300 | $0 | New |