| BIL SS SPDR BB 1-3M T-Bill ETF | 6.76% | 398,481 | $36.6M | Add +16.5% |
| TCAF T Rowe PRC Cap Appreciation | 4.03% | 655,093 | $21.8M | Add +66.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.10% | 207,609 | $16.8M | Add +103.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.02% | 164,199 | $16.4M | Reduce -9.5% |
| AAPL Apple Inc. | 3.00% | 69,696 | $16.2M | Add +2.0% |
| GLD SPDR Gold Shares | 2.96% | 65,963 | $16.0M | Add +24.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.50% | 149,203 | $13.5M | Reduce -31.6% |
| IAU iShares Gold Trust | 2.44% | 265,254 | $13.2M | Add +14.9% |
| TBIL F/M US Treasury 3 Month Bill | 2.42% | 261,717 | $13.1M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 2.21% | 267,344 | $11.9M | New |
| TLT iShares 20+ Year Treasury BD | 1.87% | 102,987 | $10.1M | Add +56.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.87% | 149,515 | $10.1M | Reduce -32.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.80% | 136,055 | $9.8M | New |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 94,940 | $9.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 18,337 | $8.9M | Reduce -43.4% |
| IWO iShares Russell 2000 Growth | 1.62% | 30,769 | $8.7M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 1.55% | 44,988 | $8.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 14,353 | $8.2M | Reduce -49.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 40,471 | $8.1M | Reduce -28.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 97,581 | $8.1M | Add +4.4% |
| INDA iShares MSCI India ETF | 1.48% | 136,453 | $8.0M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 157,372 | $7.9M | Add +0.6% |
| XLE SS Energy Select Sector | 1.43% | 87,960 | $7.7M | Add +277.0% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 90,969 | $7.6M | Add +3222.5% |
| XLV SS Health Care Select Sector | 1.39% | 48,930 | $7.5M | Add +960.9% |
| PINK Simplify Health Care ETF | 1.35% | 221,820 | $7.3M | Add +171.3% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 40,509 | $7.3M | Add +61.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.31% | 62,933 | $7.1M | Add +676.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.24% | 140,663 | $6.7M | Reduce -32.3% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 34,701 | $6.2M | Add +33.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.03% | 13,197 | $5.6M | Add +5.6% |
| AMLP Alerian MLP ETF | 1.00% | 114,638 | $5.4M | Add +5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.99% | 127,060 | $5.3M | Add +668.6% |
| MSFT Microsoft Corp. | 0.98% | 12,264 | $5.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 29,708 | $4.9M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.87% | 39,934 | $4.7M | Reduce -26.3% |
| ITB iShares U.S. Home Constructi | 0.80% | 34,260 | $4.4M | Add +1163.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,458 | $4.3M | Add +1015.0% |
| INTC Intel Corp. | 0.75% | 172,996 | $4.1M | Add +1052.9% |
| COST Costco Wholesale Corp. | 0.74% | 4,527 | $4.0M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 33,250 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.72% | 4,395 | $3.9M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 39,292 | $3.9M | Add +72663.0% |
| V Visa Inc. Class A | 0.70% | 13,829 | $3.8M | Reduce -31.0% |
| VGK Vanguard Ftse Europe ETF | 0.68% | 51,828 | $3.7M | New |
| UNH Unitedhealth Group Inc. | 0.65% | 5,985 | $3.5M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.63% | 20,450 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.63% | 5,943 | $3.4M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 12,073 | $3.4M | New |
| AXP American Express Co. | 0.62% | 12,326 | $3.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,950 | $2.9M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 8,475 | $2.7M | Reduce -79.9% |
| WMT Walmart Inc. | 0.47% | 31,721 | $2.6M | Add +322.9% |
| PFF iShares Preferred & Income S | 0.47% | 76,246 | $2.5M | Add +2.6% |
| HD Home Depot Inc. | 0.45% | 5,966 | $2.4M | Reduce -0.7% |
| CPRI Capri Holdings Ltd. | 0.40% | 50,634 | $2.1M | New |
| IAK iShares U.S. Insurance ETF | 0.40% | 16,575 | $2.1M | Reduce -74.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 18,748 | $2.1M | Reduce -26.3% |
| XLF SS Financial Select Sector | 0.38% | 45,181 | $2.0M | Reduce -48.6% |
| SPOT Spotify Technology SA | 0.37% | 5,488 | $2.0M | Reduce -57.9% |
| IRT Independence Realty Trust Inc. | 0.36% | 95,806 | $2.0M | Add +4790200.0% |
| NVDA Nvidia Corp. | 0.36% | 16,116 | $2.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 8,765 | $1.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,010 | $1.9M | Add +8.4% |
| FTNT Fortinet Inc. | 0.35% | 24,568 | $1.9M | Reduce -22.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 50,912 | $1.9M | Add +9310.7% |
| FAF First American Financial | 0.35% | 28,315 | $1.9M | New |
| PSA Public Storage | 0.34% | 5,128 | $1.9M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,009 | $1.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,655 | $1.8M | Reduce -48.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.33% | 61,792 | $1.8M | Add +82.0% |
| IVOL Quadratic Int Rte Vol Infl H | 0.31% | 86,052 | $1.7M | Add +220.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,118 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 7,072 | $1.6M | Add +21.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 29,445 | $1.6M | Add +70.0% |
| DVY iShares Select Dividend ETF | 0.27% | 10,725 | $1.4M | Add +94.7% |
| ABND Americn Cent Co. PL in ETF-US | 0.27% | 32,296 | $1.4M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 28,334 | $1.4M | Add +3.6% |
| LIN Linde PLC | 0.25% | 2,883 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.25% | 8,917 | $1.4M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.25% | 9,870 | $1.3M | Add +2.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.24% | 34,299 | $1.3M | New |
| BUXX Strive Enhanced Income Short | 0.23% | 61,620 | $1.3M | Add +257.9% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 7,245 | $1.2M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 13,584 | $1.2M | Reduce -3.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.21% | 40,683 | $1.1M | Add +3.5% |
| T AT&T Inc. | 0.21% | 50,963 | $1.1M | Add +13.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 29,757 | $1.1M | New |
| PZA Invesco National Amt-Free Mu | 0.20% | 43,745 | $1.1M | Add +32.6% |
| SN Sharkninja Inc. | 0.19% | 9,594 | $1.0M | Add +11.4% |
| INCE Franklin Income Equity Focus | 0.19% | 17,773 | $1.0M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.19% | 22,512 | $1.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,818 | $1.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,042 | $999K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.18% | 11,145 | $994K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,577 | $967K | No change |
| AVUS Avantis U.S. Equity ETF | 0.18% | 10,099 | $961K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,195 | $958K | Add +5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 18,748 | $948K | Add +0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 37,838 | $931K | Add +35.4% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 43,752 | $858K | Reduce -7.1% |
| CVX Chevron Corp. | 0.16% | 5,757 | $848K | Reduce -24.1% |
| PG The Procter & Gamble Co. | 0.16% | 4,860 | $842K | Reduce -7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,986 | $824K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,377 | $808K | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 7,288 | $748K | Add +11.2% |
| TMUS T-Mobile US Inc. | 0.13% | 3,514 | $725K | Add +28.2% |
| LVHI Franklin International Low V | 0.13% | 22,209 | $690K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,430 | $658K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.12% | 4,009 | $658K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 5,931 | $644K | Add +62.1% |
| ROKU Roku Inc. | 0.12% | 8,625 | $644K | Reduce -35.3% |
| HUBS HubSpot Inc. | 0.12% | 1,203 | $640K | Add +4.3% |
| AHR American Healthcare REIT Inc. | 0.11% | 22,058 | $576K | New |
| MRK Merck & Co. Inc. | 0.10% | 4,910 | $558K | Reduce -0.3% |
| BTCO Invsco GLXY BTCN ETF | 0.10% | 8,648 | $549K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,740 | $545K | Reduce -17.8% |
| CCJ Cameco Corp. | 0.10% | 11,060 | $528K | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.10% | 5,481 | $526K | New |
| TKO Tko Group Holdings Inc. | 0.10% | 4,215 | $521K | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 978 | $516K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,100 | $510K | No change |
| NJR New Jersey Resources Corp. | 0.09% | 10,753 | $508K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,340 | $500K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 9,297 | $491K | Reduce -21.6% |
| ET Energy Transfer LP | 0.09% | 30,383 | $488K | Add +5.0% |
| MO Altria Group Inc. | 0.09% | 9,456 | $483K | Add +35.3% |
| TRV The Travelers Cos Inc. | 0.09% | 2,052 | $481K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,392 | $476K | Reduce -37.3% |
| TSLA Tesla Inc. | 0.09% | 1,780 | $466K | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.09% | 1,928 | $465K | No change |
| THC Tenet Healthcare Corp. | 0.09% | 2,780 | $462K | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,832 | $452K | Add +19.7% |
| PM Philip Morris International | 0.08% | 3,712 | $451K | Add +3612.0% |
| MMM 3M Co. | 0.08% | 3,288 | $449K | Add +2092.0% |
| FLMB Franklin Municipal Green Bon | 0.08% | 17,446 | $427K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.08% | 5,932 | $426K | Add +1.0% |
| GTO Invesco Total Return Bond Et | 0.08% | 8,712 | $421K | New |
| DKNG Draftkings Inc. Class A | 0.08% | 10,729 | $421K | Reduce -81.9% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 8,159 | $414K | Add +16.0% |
| JNJ Johnson & Johnson | 0.08% | 2,530 | $410K | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,311 | $410K | Reduce -2.4% |
| DTE DTE Energy Company | 0.07% | 3,119 | $400K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 2,594 | $379K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.07% | 3,805 | $366K | No change |
| ADP Automatic Data Processing | 0.07% | 1,319 | $365K | Add +1.9% |
| UNG US Natural Gas Fund LP | 0.07% | 21,978 | $359K | No change |
| ULS Ul Solutions Inc. Class A | 0.06% | 7,086 | $349K | New |
| UPS United Parcel Service Class B | 0.06% | 2,467 | $336K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 8,420 | $335K | Add +32.0% |
| ED Consolidated Edison Inc. | 0.06% | 3,125 | $325K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,140 | $318K | New |
| GIL Gildan Activewear Inc. | 0.06% | 6,601 | $311K | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,394 | $307K | Reduce -96.4% |
| FBIN Fortune Brands Innovations I | 0.06% | 3,369 | $302K | No change |
| CELH Celsius Holdings Inc. | 0.06% | 9,566 | $300K | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,074 | $299K | Add +204.0% |
| CL Colgate-Palmolive Co. | 0.05% | 2,861 | $297K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.05% | 1,000 | $291K | No change |
| MS Morgan Stanley | 0.05% | 2,744 | $286K | No change |
| CLF Cleveland-Cliffs Inc. | 0.05% | 22,159 | $283K | No change |
| BOTZ Global X Robotics & Artifici | 0.05% | 8,584 | $276K | Add +10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,879 | $269K | New |
| ES Eversource Energy | 0.05% | 3,891 | $265K | No change |
| DE Deere & Co. | 0.05% | 618 | $258K | Add +357.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,633 | $253K | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 5,417 | $247K | Add +0.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 77,635 | $244K | Add +11.0% |
| XEL Xcel Energy Inc. | 0.04% | 3,648 | $238K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,405 | $233K | Add +3.2% |
| HEI Heico Corp. | 0.04% | 889 | $233K | New |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 5,360 | $219K | Add +1.1% |
| FULT Fulton Financial Corp. | 0.04% | 11,639 | $211K | No change |
| AAAU Goldman Sachs Physical Gold | 0.04% | 8,058 | $210K | New |
| IOO iShares Global 100 ETF | 0.04% | 2,090 | $207K | New |
| KBWP Invesco KBW Property & Casua | 0.04% | 1,751 | $202K | Reduce -96.8% |
| MCD McDonald's Corp. | 0.03% | 583 | $178K | No change |
| SYK Stryker Corp. | 0.03% | 440 | $159K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 35,660 | $144K | No change |
| HSY The Hershey Co. | 0.03% | 732 | $140K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 13,689 | $138K | Add +14.4% |
| PCT Purecycle Technologies Inc. | 0.02% | 12,359 | $117K | Add +12.5% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 23,922 | $111K | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 389 | $110K | No change |
| CSX CSX Corp. | 0.02% | 3,015 | $104K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 69,918 | $102K | Add +4.8% |
| PFE Pfizer Inc. | 0.02% | 3,486 | $101K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 191 | $94K | No change |
| STKL Sunopta Inc. | 0.02% | 14,627 | $93K | Add +10.6% |
| PKST Peakstone Realty Trust | 0.02% | 6,279 | $86K | Add +18.3% |
| FSK FS KKR Capital Corp. | 0.01% | 3,969 | $78K | No change |
| BA The Boeing Co. | 0.01% | 497 | $76K | Reduce -70.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,000 | $74K | No change |
| CEG Constellation Energy | 0.01% | 277 | $72K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 680 | $69K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 609 | $66K | No change |
| DUK Duke Energy Corp. | 0.01% | 570 | $66K | No change |
| PKG Packaging Corp. of America | 0.01% | 300 | $65K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 4,349 | $65K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 304 | $64K | No change |
| BND Vanguard Total Bond Market | 0.01% | 845 | $63K | No change |
| PRU Prudential Financial Inc. | 0.01% | 522 | $63K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 331 | $62K | No change |
| O Realty Income Corp. | 0.01% | 950 | $60K | No change |
| CBZ Cbiz Inc. | 0.01% | 875 | $59K | No change |
| SBUX Starbucks Corp. | 0.01% | 560 | $55K | No change |
| SPGI S&P Global Inc. | 0.01% | 90 | $46K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 500 | $46K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 860 | $44K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 857 | $43K | Reduce -90.8% |
| NKE Nike Inc. Class B | 0.01% | 470 | $42K | No change |
| HES Hess Corp. | 0.01% | 300 | $41K | No change |
| PAYX Paychex Inc. | 0.01% | 298 | $40K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 644 | $40K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 12,774 | $39K | New |
| PFG Principal Financial Group | 0.01% | 458 | $39K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 500 | $39K | No change |
| SLV iShares Silver Trust | 0.01% | 1,378 | $39K | Reduce -87.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 402 | $39K | Reduce -98.0% |
| ORCL Oracle Corp. | 0.01% | 213 | $36K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 914 | $36K | No change |
| WFC Wells Fargo & Co. | 0.01% | 620 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $34K | No change |
| EXC Exelon Corp. | 0.01% | 832 | $34K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 170 | $33K | No change |
| SHEL Shell PLC-ADR | 0.01% | 492 | $32K | No change |
| RGLD Royal Gold Inc. | 0.01% | 223 | $31K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 502 | $29K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 318 | $28K | No change |
| SVC Service Pptys TR | 0.01% | 6,169 | $28K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 500 | $26K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 157 | $26K | No change |
| HON Honeywell International Inc. | 0.00% | 115 | $24K | No change |
| ETR Entergy Corp. | 0.00% | 172 | $23K | Reduce -50.0% |
| FNV Franco-Nevada Corp. | 0.00% | 176 | $22K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,000 | $22K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 266 | $22K | No change |
| XLK SS Technology Select Sector | 0.00% | 95 | $21K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 160 | $21K | No change |
| MDT Medtronic PLC | 0.00% | 230 | $21K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 246 | $21K | No change |
| GEV GE Vernova Inc. | 0.00% | 80 | $20K | No change |
| TXN Texas Instruments Inc. | 0.00% | 98 | $20K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 100 | $20K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 174 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 318 | $19K | No change |
| PNC PNC Financial Services Group | 0.00% | 100 | $18K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 800 | $18K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 146 | $18K | No change |
| PGEN Precigen Inc. | 0.00% | 18,966 | $18K | No change |
| BN Brookfield Corp. | 0.00% | 337 | $18K | No change |
| MFC Manulife Financial Corp. | 0.00% | 605 | $18K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,000 | $18K | No change |
| IYK iShares US Consumer Staples | 0.00% | 252 | $18K | No change |
| SCCO Southern Copper Corp. | 0.00% | 152 | $18K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 400 | $18K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 634 | $17K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,000 | $17K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 240 | $17K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,065 | $17K | Reduce -4.0% |
| GIS General Mills Inc. | 0.00% | 229 | $17K | No change |
| PEP Pepsico Inc. | 0.00% | 97 | $16K | No change |
| MRO Marathon Oil Corp. | 0.00% | 618 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 167 | $16K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 27 | $16K | No change |
| CVS CVS Health Corp. | 0.00% | 250 | $16K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 126 | $15K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,500 | $15K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 244 | $15K | No change |
| RTX RTX Corp. | 0.00% | 122 | $15K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 360 | $15K | No change |
| CAT Caterpillar Inc. | 0.00% | 37 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 173 | $14K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 600 | $14K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 377 | $14K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,642 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 50 | $14K | Reduce -99.2% |
| PPL PPL Corp. | 0.00% | 404 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 251 | $13K | No change |
| UGI Ugi Corp. | 0.00% | 515 | $13K | No change |
| AEP American Electric Power | 0.00% | 125 | $13K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 1,000 | $13K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 155 | $13K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 15 | $12K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 77 | $12K | No change |
| DOW Dow Inc. | 0.00% | 223 | $12K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 136 | $12K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,086 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 53 | $11K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 290 | $11K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 170 | $11K | No change |
| AVK Advent Convert & Income | 0.00% | 909 | $11K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 465 | $11K | No change |
| AKR Acadia Realty Trust | 0.00% | 450 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 107 | $10K | Reduce -96.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 201 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 48 | $10K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 12,337 | $9K | No change |
| CLX Clorox Company | 0.00% | 55 | $9K | No change |
| NI Nisource Inc. | 0.00% | 257 | $9K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 674 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $9K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 102 | $9K | No change |
| MCI Barings Corporate Investors | 0.00% | 425 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 617 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 80 | $8K | No change |
| KR Kroger Co. | 0.00% | 144 | $8K | No change |
| MET Metlife Inc. | 0.00% | 100 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 142 | $8K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 195 | $8K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $8K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 375 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 223 | $8K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 184 | $8K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 100 | $7K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 866 | $7K | No change |
| CMC Commercial Metals Co. | 0.00% | 134 | $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 |
| PH Parker Hannifin Corp. | 0.00% | 11 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 13 | $7K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 666 | $7K | No change |
| GM General Motors Co. | 0.00% | 148 | $7K | No change |
| TTC Toro Co. | 0.00% | 76 | $7K | No change |
| VAW Vanguard Materials ETF | 0.00% | 31 | $7K | No change |
| COP Conocophillips | 0.00% | 62 | $7K | No change |
| ABBV Abbvie Inc. | 0.00% | 33 | $7K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 150 | $6K | No change |
| WELL Welltower Inc. | 0.00% | 50 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 57 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 267 | $6K | New |
| C Citigroup Inc. | 0.00% | 100 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 76 | $6K | No change |
| HPQ HP Inc. | 0.00% | 169 | $6K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 500 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 228 | $6K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 117 | $6K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 221 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $6K | No change |
| DIV Global X Superdividend Use | 0.00% | 300 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $5K | No change |
| DFS Discover Financial Services | 0.00% | 38 | $5K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 96 | $5K | No change |
| TD Toronto-Dominion Bank | 0.00% | 82 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $5K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 500 | $5K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 28 | $5K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $5K | Reduce -98.8% |
| MLPA Global X MLP ETF | 0.00% | 93 | $4K | No change |
| FIVE Five Below | 0.00% | 50 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 380 | $4K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $4K | No change |
| FAST Fastenal Co. | 0.00% | 60 | $4K | No change |
| USB US Bancorp | 0.00% | 93 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 89 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 192 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 84 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 38 | $4K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 106 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $4K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 50 | $4K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 22 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 126 | $4K | Reduce -0.8% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 98 | $4K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 523 | $4K | No change |
| TGT Target Corp. | 0.00% | 23 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 13 | $3K | No change |
| STT State Street Corp. | 0.00% | 39 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 250 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 163 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 28 | $3K | No change |
| BANC Banc of California Inc. | 0.00% | 225 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $3K | No change |
| OMC Omnicom Group | 0.00% | 32 | $3K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 230 | $3K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 250 | $3K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 300 | $3K | No change |
| X United States Steel Corp. | 0.00% | 91 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | Reduce -99.8% |
| BIIB Biogen Inc. | 0.00% | 15 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 37 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 27 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 88 | $3K | No change |
| TNC Tennant Co. | 0.00% | 29 | $3K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 44 | $3K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 666 | $3K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $3K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 133 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 37 | $3K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 41 | $3K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 34 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $2K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 200 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 16 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 24 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| SHIP Seanergy Maritime Holdings | 0.00% | 144 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 62 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 126 | $2K | Reduce -0.8% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 168 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 22 | $2K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 22 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 33 | $2K | Reduce -99.7% |
| CAG Conagra Brands Inc. | 0.00% | 46 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 31 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 33 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 403 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 60 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | No change |
| IYZ iShares US Telecommunication | 0.00% | 45 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 7 | $1K | No change |
| PSMT Pricesmart Inc. | 0.00% | 12 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 240 | $1K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 16 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 104 | $1K | No change |
| INSG Inseego Corp. | 0.00% | 61 | $996 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 58 | $972 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 15 | $971 | Reduce -99.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 19 | $928 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $909 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $896 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 85 | $889 | No change |
| PNR Pentair PLC | 0.00% | 9 | $880 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $844 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $836 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $808 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $756 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 3,000 | $754 | No change |
| D Dominion Energy Inc. | 0.00% | 13 | $751 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 34 | $682 | No change |
| NWSA News Corp. Class A | 0.00% | 25 | $666 | No change |
| NVT Nvent Electric PLC | 0.00% | 9 | $632 | No change |
| VRTS Virtus Investment Partners | 0.00% | 3 | $524 | Reduce -40.0% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 67 | $464 | No change |
| SNAP Snap Inc. Class A | 0.00% | 40 | $428 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $424 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $422 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 71 | $393 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 95 | $380 | No change |
| AIG American International Group | 0.00% | 5 | $366 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20 | $360 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $342 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $324 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 14 | $289 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $260 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $250 | No change |
| PCG P G & E Corp. | 0.00% | 12 | $237 | No change |
| WDC Western Digital Corp. | 0.00% | 3 | $205 | No change |
| LCID Lucid Group Inc. | 0.00% | 48 | $169 | No change |
| PBPB Potbelly Corp. | 0.00% | 20 | $167 | No change |
| INDV Indivior Ltd. | 0.00% | 17 | $166 | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 53 | $164 | No change |
| CGC Canopy Growth Corp. | 0.00% | 28 | $135 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $122 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $114 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $106 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $93 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $82 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $79 | No change |
| ADNT Adient PLC | 0.00% | 3 | $68 | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 30 | $61 | No change |
| OGN Organon & Co. | 0.00% | 3 | $57 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $51 | No change |
| USEA United Maritime Corp. | 0.00% | 12 | $31 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $25 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 15 | $20 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $14 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 12 | $9 | No change |