| BIL SS SPDR BB 1-3M T-Bill ETF | 6.23% | 342,037 | $31.4M | Reduce -14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 3.79% | 218,272 | $19.1M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.58% | 181,421 | $18.0M | Reduce -33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 28,516 | $15.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 32,384 | $15.5M | Reduce -4.0% |
| AAPL Apple Inc. | 2.86% | 68,357 | $14.4M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.80% | 220,118 | $14.1M | Add +343.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.63% | 42,200 | $13.3M | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.58% | 260,055 | $13.0M | Add +28.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.45% | 393,473 | $12.4M | Add +4.5% |
| GLD SPDR Gold Shares | 2.26% | 52,941 | $11.4M | Reduce -20.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 56,471 | $11.1M | New |
| IWO iShares Russell 2000 Growth | 2.03% | 38,945 | $10.2M | Reduce -25.1% |
| IAU iShares Gold Trust | 2.01% | 230,938 | $10.1M | Add +68.8% |
| SGOV iShares 0-3 Month Treasury B | 1.92% | 95,779 | $9.6M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.89% | 207,845 | $9.5M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.76% | 45,808 | $8.9M | Reduce -12.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.60% | 167,005 | $8.1M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 1.59% | 93,357 | $8.0M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 1.56% | 156,415 | $7.9M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 93,465 | $7.6M | Reduce -55.8% |
| IAK iShares U.S. Insurance ETF | 1.45% | 64,687 | $7.3M | Add +16.1% |
| INDA iShares MSCI India ETF | 1.44% | 129,807 | $7.2M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.38% | 102,211 | $7.0M | Add +1713.9% |
| EWG iShares MSCI Germany ETF | 1.27% | 209,567 | $6.4M | Add +68.0% |
| XOM Exxon Mobil Corp. | 1.24% | 54,188 | $6.2M | Add +77.8% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 65,765 | $6.0M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 31,231 | $5.7M | Reduce -20.5% |
| MAGS Roundhill Magnificent Seven | 1.13% | 126,073 | $5.7M | New |
| SMH Vaneck Semiconductor ETF | 1.13% | 21,790 | $5.7M | Add +187.7% |
| KBWP Invesco KBW Property & Casua | 1.11% | 54,528 | $5.6M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.06% | 11,924 | $5.3M | Reduce -28.0% |
| V Visa Inc. Class A | 1.04% | 20,030 | $5.3M | Reduce -36.1% |
| AMLP Alerian MLP ETF | 1.04% | 109,170 | $5.2M | Add +23.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 12,495 | $4.9M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 25,915 | $4.4M | Add +404.4% |
| LLY Eli Lilly & Co. | 0.82% | 4,587 | $4.2M | Add +75.5% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 25,152 | $4.1M | Add +231.4% |
| UUP Invesco DB US Dollar Index B | 0.81% | 140,886 | $4.1M | Add +515.9% |
| SPOT Spotify Technology SA | 0.81% | 13,027 | $4.1M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 0.81% | 4,783 | $4.1M | Reduce -34.6% |
| EWN iShares MSCI Netherlands ETF | 0.80% | 79,847 | $4.0M | New |
| XLF SS Financial Select Sector | 0.72% | 87,844 | $3.6M | Add +60902.8% |
| META Meta Platforms Inc. Class A | 0.62% | 6,192 | $3.1M | Reduce -55.5% |
| MA Mastercard Inc. Class A | 0.62% | 7,070 | $3.1M | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 6,073 | $3.1M | Reduce -38.7% |
| AXP American Express Co. | 0.60% | 13,065 | $3.0M | New |
| MCK McKesson Corp. | 0.56% | 4,816 | $2.8M | Reduce -50.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 25,437 | $2.8M | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,854 | $2.7M | Reduce -3.1% |
| PINK Simplify Health Care ETF | 0.51% | 81,759 | $2.6M | Add +8.5% |
| PFF iShares Preferred & Income S | 0.47% | 74,293 | $2.3M | Reduce -60.6% |
| DKNG Draftkings Inc. Class A | 0.45% | 59,175 | $2.3M | Reduce -33.8% |
| XLE SS Energy Select Sector | 0.42% | 23,331 | $2.1M | Reduce -54.6% |
| HD Home Depot Inc. | 0.41% | 6,007 | $2.1M | Reduce -23.0% |
| NVDA Nvidia Corp. | 0.38% | 15,639 | $1.9M | Reduce -24.7% |
| FTNT Fortinet Inc. | 0.38% | 31,847 | $1.9M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.38% | 20,265 | $1.9M | Add +4941.0% |
| FDX FedEx Corp. | 0.37% | 6,184 | $1.9M | Add +12268.0% |
| WOOD iShares Global Timber & Fore | 0.37% | 23,655 | $1.9M | New |
| GD General Dynamics Corp. | 0.36% | 6,215 | $1.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,623 | $1.7M | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,342 | $1.7M | Reduce -10.0% |
| PSA Public Storage | 0.31% | 5,371 | $1.5M | Add +53610.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,749 | $1.5M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 27,353 | $1.4M | Add +41.3% |
| IYW iShares Ustechnology ETF | 0.26% | 8,650 | $1.3M | Add +54.0% |
| LIN Linde PLC | 0.25% | 2,883 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.24% | 4,118 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.24% | 14,032 | $1.2M | Reduce -5.1% |
| CMI Cummins Inc. | 0.24% | 4,302 | $1.2M | Add +0.2% |
| CVX Chevron Corp. | 0.24% | 7,589 | $1.2M | Add +19.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,833 | $1.2M | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.23% | 9,657 | $1.2M | Add +3.2% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 7,412 | $1.1M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 9,272 | $1.1M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.21% | 39,296 | $1.0M | New |
| INCE Franklin Income Equity Focus | 0.19% | 18,190 | $979K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,577 | $939K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.19% | 33,946 | $937K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,116 | $934K | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,807 | $926K | Add +0.2% |
| BTAL Agf US Market Neutral Anti-B | 0.18% | 47,098 | $924K | Reduce -87.4% |
| VZ Verizon Communications Inc. | 0.18% | 22,093 | $911K | Reduce -16.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 17,325 | $909K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,756 | $883K | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,108 | $869K | Reduce -62.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,247 | $865K | Reduce -5.4% |
| T AT&T Inc. | 0.17% | 45,083 | $862K | Reduce -26.4% |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 18,634 | $828K | Reduce -51.1% |
| PEG Public Service Enterprise GP | 0.16% | 11,173 | $823K | Reduce -3.3% |
| ROKU Roku Inc. | 0.16% | 13,324 | $799K | Add +84.8% |
| PZA Invesco National Amt-Free Mu | 0.16% | 32,991 | $781K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 1,322 | $762K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,833 | $756K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,221 | $753K | Reduce -5.7% |
| HUBS HubSpot Inc. | 0.14% | 1,154 | $681K | New |
| PINS Pinterest Inc. Class A | 0.14% | 15,423 | $680K | Reduce -15.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.13% | 27,955 | $676K | Add +127.7% |
| XLV SS Health Care Select Sector | 0.13% | 4,612 | $672K | Reduce -63.4% |
| DVY iShares Select Dividend ETF | 0.13% | 5,510 | $667K | Add +1.2% |
| AMD Advanced Micro Devices | 0.13% | 4,005 | $650K | Add +34.9% |
| LVHI Franklin International Low V | 0.13% | 21,903 | $649K | Add +4.9% |
| SN Sharkninja Inc. | 0.13% | 8,614 | $647K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 6,556 | $636K | Add +5.5% |
| BRBR Bellring Brands Inc. | 0.13% | 11,088 | $634K | Add +7.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 16,531 | $627K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,629 | $622K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.12% | 4,923 | $609K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,435 | $584K | Add +160.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 11,866 | $578K | Add +5.9% |
| PFIX Simplify Interest Rate Hedge | 0.11% | 11,976 | $573K | Add +7.8% |
| TKO Tko Group Holdings Inc. | 0.11% | 5,131 | $554K | New |
| CCJ Cameco Corp. | 0.11% | 11,173 | $550K | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 6,989 | $539K | Reduce -3.8% |
| CELH Celsius Holdings Inc. | 0.11% | 9,302 | $531K | Reduce -66.0% |
| WMT Walmart Inc. | 0.10% | 7,501 | $508K | Add +9.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 26,825 | $497K | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 986 | $493K | Add +346.1% |
| TMUS T-Mobile US Inc. | 0.10% | 2,741 | $483K | Reduce -71.9% |
| ET Energy Transfer LP | 0.09% | 28,931 | $469K | Reduce -39.0% |
| INTC Intel Corp. | 0.09% | 15,005 | $465K | Add +760.9% |
| NJR New Jersey Resources Corp. | 0.09% | 10,746 | $459K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,283 | $452K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.09% | 1,928 | $451K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 10,292 | $438K | Add +71.7% |
| FLMB Franklin Municipal Green Bon | 0.09% | 17,961 | $429K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,100 | $425K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,043 | $415K | Add +0.9% |
| EAT Brinker International Inc. | 0.08% | 5,629 | $407K | New |
| MUB iShares National Muni Bond E | 0.08% | 3,659 | $390K | New |
| UNG US Natural Gas Fund LP | 0.08% | 21,978 | $383K | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,367 | $377K | Add +125.4% |
| KO The Coca-Cola Co. | 0.07% | 5,873 | $374K | Add +20.4% |
| JNJ Johnson & Johnson | 0.07% | 2,473 | $361K | Reduce -17.6% |
| COPX Global X Copper Miners ETF | 0.07% | 7,991 | $360K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,476 | $357K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,036 | $355K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 9,050 | $354K | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,831 | $352K | Reduce -48.0% |
| BRC INC-A | 0.07% | 56,925 | $349K | Add +25.0% |
| BUXX Strive Enhanced Income Short | 0.07% | 17,215 | $348K | New |
| THC Tenet Healthcare Corp. | 0.07% | 2,607 | $347K | Add +15.5% |
| DTE DTE Energy Company | 0.07% | 3,119 | $346K | No change |
| CLF Cleveland-Cliffs Inc. | 0.07% | 22,159 | $341K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,465 | $337K | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.07% | 2,607 | $337K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.07% | 1,679 | $332K | Reduce -38.2% |
| MO Altria Group Inc. | 0.06% | 6,988 | $318K | Add +891.2% |
| LW Lamb Weston Holdings Inc. | 0.06% | 3,750 | $315K | Reduce -81.6% |
| ADP Automatic Data Processing | 0.06% | 1,294 | $309K | No change |
| BA The Boeing Co. | 0.06% | 1,663 | $303K | Reduce -5.1% |
| WEC WEC Energy Group Inc. | 0.06% | 3,805 | $299K | No change |
| TFLO iShares Treasury Floating Ra | 0.06% | 5,669 | $287K | New |
| SLV iShares Silver Trust | 0.06% | 10,643 | $283K | Add +672.4% |
| CL Colgate-Palmolive Co. | 0.06% | 2,876 | $279K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.06% | 3,118 | $279K | Reduce -5.2% |
| ITB iShares U.S. Home Constructi | 0.05% | 2,712 | $274K | Add +12.2% |
| TSCO Tractor Supply Company | 0.05% | 1,000 | $270K | No change |
| MS Morgan Stanley | 0.05% | 2,744 | $267K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,662 | $264K | Reduce -3.5% |
| FL Foot Locker Inc. | 0.05% | 10,140 | $253K | Reduce -3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 1,969 | $246K | New |
| GEHC GE Healthcare Technology | 0.05% | 3,118 | $243K | Reduce -37.3% |
| GIL Gildan Activewear Inc. | 0.05% | 6,355 | $241K | Reduce -91.1% |
| BOTZ Global X Robotics & Artifici | 0.05% | 7,772 | $240K | Reduce -23.3% |
| MU Micron Technology Inc. | 0.05% | 1,757 | $231K | New |
| ROK Rockwell Automation Inc. | 0.05% | 827 | $228K | Reduce -25.9% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 69,949 | $223K | Add +38.8% |
| ES Eversource Energy | 0.04% | 3,891 | $221K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 3,369 | $219K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 5,396 | $217K | Reduce -34.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,377 | $216K | Reduce -48.0% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 5,302 | $215K | Reduce -57.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,269 | $211K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,738 | $210K | Reduce -94.9% |
| MSOS Advisorshares Pure US Cann | 0.04% | 27,204 | $199K | Add +57.3% |
| FULT Fulton Financial Corp. | 0.04% | 11,639 | $198K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 11,965 | $157K | Reduce -81.4% |
| SYK Stryker Corp. | 0.03% | 440 | $150K | No change |
| MCD McDonald's Corp. | 0.03% | 583 | $149K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 35,660 | $136K | No change |
| HSY The Hershey Co. | 0.03% | 732 | $135K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 389 | $104K | No change |
| CSX CSX Corp. | 0.02% | 3,015 | $101K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 66,735 | $101K | Add +26.9% |
| PFE Pfizer Inc. | 0.02% | 3,486 | $98K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 1,340 | $92K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 191 | $85K | Add +7.3% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 20,430 | $81K | Add +4.9% |
| FSK FS KKR Capital Corp. | 0.02% | 3,969 | $78K | No change |
| STKL Sunopta Inc. | 0.01% | 13,231 | $71K | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 680 | $66K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 10,983 | $65K | Add +1.4% |
| CBZ Cbiz Inc. | 0.01% | 875 | $65K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 4,349 | $63K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,000 | $63K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 304 | $62K | Reduce -91.7% |
| PRU Prudential Financial Inc. | 0.01% | 522 | $61K | No change |
| BND Vanguard Total Bond Market | 0.01% | 845 | $61K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 609 | $58K | No change |
| DUK Duke Energy Corp. | 0.01% | 570 | $57K | No change |
| PKST Peakstone Realty Trust | 0.01% | 5,309 | $56K | No change |
| CEG Constellation Energy | 0.01% | 277 | $55K | No change |
| PKG Packaging Corp. of America | 0.01% | 300 | $55K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 860 | $54K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 331 | $53K | No change |
| DE Deere & Co. | 0.01% | 135 | $50K | No change |
| O Realty Income Corp. | 0.01% | 950 | $50K | No change |
| HES Hess Corp. | 0.01% | 300 | $44K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 500 | $44K | No change |
| SBUX Starbucks Corp. | 0.01% | 560 | $44K | No change |
| SPGI S&P Global Inc. | 0.01% | 90 | $40K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 644 | $37K | No change |
| WFC Wells Fargo & Co. | 0.01% | 620 | $37K | Reduce -87.3% |
| ETR Entergy Corp. | 0.01% | 344 | $37K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 500 | $36K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 914 | $36K | No change |
| PFG Principal Financial Group | 0.01% | 458 | $36K | No change |
| SHEL Shell PLC-ADR | 0.01% | 492 | $36K | No change |
| NKE Nike Inc. Class B | 0.01% | 470 | $35K | No change |
| PAYX Paychex Inc. | 0.01% | 298 | $35K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 170 | $34K | No change |
| SVC Service Pptys TR | 0.01% | 6,169 | $32K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $31K | No change |
| ORCL Oracle Corp. | 0.01% | 213 | $30K | No change |
| PGEN Precigen Inc. | 0.01% | 18,966 | $30K | No change |
| EXC Exelon Corp. | 0.01% | 832 | $29K | No change |
| RGLD Royal Gold Inc. | 0.01% | 223 | $28K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 502 | $28K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 157 | $27K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 318 | $26K | No change |
| HON Honeywell International Inc. | 0.00% | 115 | $25K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,000 | $22K | No change |
| XLK SS Technology Select Sector | 0.00% | 95 | $21K | Reduce -98.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 800 | $21K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 176 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 500 | $21K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 266 | $20K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 160 | $19K | No change |
| TXN Texas Instruments Inc. | 0.00% | 98 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 174 | $19K | Reduce -18.7% |
| IVE iShares S&P 500 Value ETF | 0.00% | 100 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 230 | $18K | No change |
| MRO Marathon Oil Corp. | 0.00% | 618 | $18K | No change |
| CTVA Corteva Inc. | 0.00% | 318 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 246 | $17K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,000 | $17K | No change |
| IYK iShares US Consumer Staples | 0.00% | 252 | $17K | No change |
| SCCO Southern Copper Corp. | 0.00% | 152 | $16K | Add +0.7% |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,000 | $16K | No change |
| MFC Manulife Financial Corp. | 0.00% | 605 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,150 | $16K | No change |
| PEP Pepsico Inc. | 0.00% | 97 | $16K | No change |
| LRCX Lam Research Corp. | 0.00% | 15 | $16K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 240 | $16K | No change |
| PNC PNC Financial Services Group | 0.00% | 100 | $16K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 146 | $16K | No change |
| MMM 3M Co. | 0.00% | 150 | $15K | Reduce -95.8% |
| OLP One Liberty Properties Inc. | 0.00% | 634 | $15K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 400 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 250 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 229 | $14K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 126 | $14K | No change |
| BN Brookfield Corp. | 0.00% | 337 | $14K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 167 | $14K | No change |
| GEV GE Vernova Inc. | 0.00% | 80 | $14K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 541 | $14K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 360 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,086 | $14K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 27 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 173 | $14K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 244 | $13K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 377 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $13K | No change |
| DBX ETF TR | 0.00% | 527 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 155 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,500 | $12K | No change |
| CAT Caterpillar Inc. | 0.00% | 37 | $12K | No change |
| RTX RTX Corp. | 0.00% | 122 | $12K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 600 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,642 | $12K | Add +22.5% |
| CSCO Cisco Systems Inc. | 0.00% | 251 | $12K | Reduce -94.6% |
| DOW Dow Inc. | 0.00% | 223 | $12K | No change |
| UGI Ugi Corp. | 0.00% | 515 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $12K | No change |
| PPL PPL Corp. | 0.00% | 404 | $11K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $11K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 136 | $11K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 77 | $11K | No change |
| AEP American Electric Power | 0.00% | 125 | $11K | Reduce -98.9% |
| AVK Advent Convert & Income | 0.00% | 909 | $11K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 53 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 170 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $10K | No change |
| PM Philip Morris International | 0.00% | 100 | $10K | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 13,999 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 290 | $10K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 201 | $10K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 674 | $10K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 12,337 | $10K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 465 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 48 | $9K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 1,000 | $9K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $8K | Reduce -99.6% |
| AKR Acadia Realty Trust | 0.00% | 450 | $8K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 102 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| MCI Barings Corporate Investors | 0.00% | 425 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 223 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 617 | $8K | No change |
| CLX Clorox Company | 0.00% | 55 | $8K | Reduce -99.6% |
| NI Nisource Inc. | 0.00% | 257 | $7K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 184 | $7K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 375 | $7K | No change |
| CMC Commercial Metals Co. | 0.00% | 134 | $7K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 195 | $7K | No change |
| KR Kroger Co. | 0.00% | 144 | $7K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $7K | No change |
| TTC Toro Co. | 0.00% | 76 | $7K | No change |
| COP Conocophillips | 0.00% | 62 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 13 | $7K | No change |
| MET Metlife Inc. | 0.00% | 100 | $7K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 866 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 80 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 142 | $7K | No change |
| GM General Motors Co. | 0.00% | 148 | $7K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 100 | $7K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 667 | $7K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 185 | $7K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 666 | $6K | No change |
| C Citigroup Inc. | 0.00% | 100 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 31 | $6K | No change |
| HPQ HP Inc. | 0.00% | 169 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 150 | $6K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 117 | $6K | No change |
| ABBV Abbvie Inc. | 0.00% | 33 | $6K | Reduce -98.2% |
| EMN Eastman Chemical Co. | 0.00% | 57 | $6K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 500 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 11 | $6K | No change |
| FIVE Five Below | 0.00% | 50 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $5K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 221 | $5K | No change |
| WELL Welltower Inc. | 0.00% | 50 | $5K | No change |
| DIV Global X Superdividend Use | 0.00% | 300 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 228 | $5K | Reduce -32.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 54 | $5K | Reduce -98.0% |
| DFS Discover Financial Services | 0.00% | 38 | $5K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 96 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 76 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $5K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 500 | $5K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $5K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 28 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $5K | No change |
| MLPA Global X MLP ETF | 0.00% | 93 | $5K | No change |
| TD Toronto-Dominion Bank | 0.00% | 82 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $4K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 200 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 127 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 380 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 192 | $4K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 523 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 28 | $4K | No change |
| FAST Fastenal Co. | 0.00% | 60 | $4K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 106 | $4K | No change |
| USB US Bancorp | 0.00% | 93 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 38 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 89 | $4K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $4K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 22 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $3K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 98 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 163 | $3K | No change |
| X United States Steel Corp. | 0.00% | 91 | $3K | No change |
| TGT Target Corp. | 0.00% | 23 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 250 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 13 | $3K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 300 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 84 | $3K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 250 | $3K | No change |
| GDL GDL Fund | 0.00% | 375 | $3K | No change |
| STT State Street Corp. | 0.00% | 39 | $3K | No change |
| BANC Banc of California Inc. | 0.00% | 225 | $3K | No change |
| OMC Omnicom Group | 0.00% | 32 | $3K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 19 | $3K | No change |
| TNC Tennant Co. | 0.00% | 29 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $3K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 50 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $3K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 230 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 88 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 133 | $3K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 44 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $2K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 3,000 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 37 | $2K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 34 | $2K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 104 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $2K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 200 | $2K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 666 | $2K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 100 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 16 | $2K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 37 | $2K | Reduce -95.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 27 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 41 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 62 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 127 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 168 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $1K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 24 | $1K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $1K | No change |
| SHIP Seanergy Maritime Holdings | 0.00% | 144 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 60 | $1K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 403 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 46 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 31 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $1K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 22 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $1K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 22 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 33 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $1K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 16 | $1K | Reduce -100.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | Reduce -99.6% |
| IYZ iShares US Telecommunication | 0.00% | 45 | $977 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $975 | No change |
| PSMT Pricesmart Inc. | 0.00% | 12 | $974 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 7 | $957 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 240 | $907 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 58 | $856 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $828 | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 19 | $817 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 85 | $811 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $790 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $741 | No change |
| PNR Pentair PLC | 0.00% | 9 | $690 | No change |
| NWSA News Corp. Class A | 0.00% | 25 | $689 | No change |
| NVT Nvent Electric PLC | 0.00% | 9 | $689 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $677 | No change |
| SNAP Snap Inc. Class A | 0.00% | 40 | $664 | No change |
| INSG Inseego Corp. | 0.00% | 61 | $650 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 34 | $648 | No change |
| D Dominion Energy Inc. | 0.00% | 13 | $637 | Reduce -99.9% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 14 | $634 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 67 | $574 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 71 | $531 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 170 | $481 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $438 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $413 | No change |
| AIG American International Group | 0.00% | 5 | $371 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 95 | $341 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $333 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20 | $325 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $299 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $291 | No change |
| INDV Indivior Ltd. | 0.00% | 17 | $274 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $229 | No change |
| WDC Western Digital Corp. | 0.00% | 3 | $227 | No change |
| PCG P G & E Corp. | 0.00% | 12 | $210 | No change |
| CGC Canopy Growth Corp. | 0.00% | 28 | $180 | No change |
| PBPB Potbelly Corp. | 0.00% | 20 | $161 | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 53 | $135 | No change |
| LCID Lucid Group Inc. | 0.00% | 48 | $125 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $92 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $91 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $86 | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 2 | $83 | No change |
| AINC Ashford Inc. | 0.00% | 16 | $79 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $75 | No change |
| ADNT Adient PLC | 0.00% | 3 | $74 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $65 | No change |
| OGN Organon & Co. | 0.00% | 3 | $62 | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 30 | $44 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $41 | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 2 | $37 | No change |
| USEA United Maritime Corp. | 0.00% | 12 | $31 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $23 | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 16 | $22 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 15 | $21 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $18 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $13 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 12 | $12 | No change |