| BIL SS SPDR BB 1-3M T-Bill ETF | 7.69% | 451,561 | $41.3M | Add +13.3% |
| SPMO Invesco S&P 500 Momentum ETF | 5.11% | 288,988 | $27.5M | Add +93.7% |
| AAPL Apple Inc. | 3.18% | 68,191 | $17.1M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 69,655 | $14.7M | Add +72.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.36% | 380,848 | $12.7M | Reduce -41.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.13% | 115,626 | $11.5M | Reduce -29.6% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 64,398 | $11.3M | Add +59.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 22,035 | $11.3M | Add +20.2% |
| GLD SPDR Gold Shares | 2.09% | 46,364 | $11.2M | Reduce -29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 153,804 | $10.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 50,035 | $9.5M | Add +68.4% |
| AMZN Amazon.com Inc. | 1.75% | 42,763 | $9.4M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 15,813 | $9.3M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 86,416 | $8.7M | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 1.61% | 30,074 | $8.7M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 108,474 | $8.5M | New |
| XLE SS Energy Select Sector | 1.58% | 99,094 | $8.5M | Add +12.7% |
| XLY SS Consumer Disc Select Sect | 1.42% | 34,050 | $7.6M | Add +70837.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.35% | 145,459 | $7.3M | Add +3.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.28% | 137,387 | $6.9M | Reduce -47.5% |
| XLI SS Industrial Select Sector | 1.24% | 50,567 | $6.7M | Add +412.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 81,071 | $6.6M | Reduce -16.9% |
| USFR Wisdomtree Floating Rate Tre | 1.22% | 130,317 | $6.6M | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 35,984 | $6.4M | Add +3.7% |
| PINK Simplify Health Care ETF | 1.19% | 214,938 | $6.4M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 1.19% | 65,968 | $6.4M | Add +1103.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.17% | 14,821 | $6.3M | Add +12.3% |
| XLRE SS Real Estate Select Sector | 1.10% | 144,952 | $5.9M | Reduce -45.8% |
| AMLP Alerian MLP ETF | 1.07% | 119,830 | $5.8M | Add +4.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.07% | 82,159 | $5.8M | Reduce -39.6% |
| XLF SS Financial Select Sector | 1.04% | 115,807 | $5.6M | Add +156.3% |
| XOM Exxon Mobil Corp. | 1.04% | 51,713 | $5.6M | Add +29.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.03% | 137,437 | $5.5M | Add +8.2% |
| MSFT Microsoft Corp. | 0.98% | 12,472 | $5.3M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 14,462 | $5.0M | Add +70.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 8,135 | $4.8M | Add +64.3% |
| V Visa Inc. Class A | 0.83% | 14,163 | $4.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.80% | 4,701 | $4.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,169 | $4.3M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 68,688 | $4.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 12,060 | $4.1M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.76% | 82,436 | $4.1M | Reduce -68.9% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 51,897 | $3.9M | Add +1.9% |
| NVDA Nvidia Corp. | 0.71% | 28,283 | $3.8M | Add +75.5% |
| XLC SS Comm Select Sector SPDR | 0.70% | 38,931 | $3.8M | Add +1047.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.67% | 81,971 | $3.6M | New |
| IWM iShares Russell 2000 ETF | 0.65% | 15,852 | $3.5M | Add +124.2% |
| IWN iShares Russell 2000 Value E | 0.63% | 20,717 | $3.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 5,807 | $3.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,042 | $3.1M | Add +0.9% |
| WMT Walmart Inc. | 0.56% | 33,237 | $3.0M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 36,358 | $2.8M | Reduce -82.5% |
| T AT&T Inc. | 0.50% | 118,016 | $2.7M | Add +131.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 19,800 | $2.7M | New |
| AXP American Express Co. | 0.47% | 8,436 | $2.5M | Reduce -31.6% |
| IAK iShares U.S. Insurance ETF | 0.46% | 19,730 | $2.5M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 5,907 | $2.4M | Add +17.9% |
| SPOT Spotify Technology SA | 0.45% | 5,389 | $2.4M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.44% | 75,616 | $2.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.43% | 5,970 | $2.3M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 29,114 | $2.3M | Reduce -68.0% |
| FTNT Fortinet Inc. | 0.42% | 24,068 | $2.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 11,421 | $2.2M | Add +126.5% |
| MAGS Roundhill Magnificent Seven | 0.41% | 40,042 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.40% | 2,765 | $2.1M | Reduce -37.1% |
| COIN Coinbase Global Inc. Class A | 0.39% | 8,372 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 17,049 | $2.1M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.37% | 14,524 | $2.0M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.37% | 73,551 | $2.0M | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 8,795 | $1.9M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.36% | 12,098 | $1.9M | Add +35.7% |
| RH RH | 0.35% | 4,844 | $1.9M | New |
| XYZ Block Inc. | 0.35% | 22,254 | $1.9M | New |
| NET Cloudflare Inc. Class A | 0.35% | 17,520 | $1.9M | Add +11203.2% |
| MA Mastercard Inc. Class A | 0.35% | 3,543 | $1.9M | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 34,219 | $1.9M | Add +16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 20,199 | $1.8M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 26,415 | $1.8M | New |
| ABND Americn Cent Co. PL in ETF-US | 0.31% | 38,793 | $1.7M | Add +20.1% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 16,570 | $1.7M | Add +22.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.28% | 40,748 | $1.5M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,242 | $1.5M | Add +177.4% |
| DVY iShares Select Dividend ETF | 0.27% | 11,206 | $1.5M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 13,098 | $1.4M | Reduce -30.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 28,367 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.26% | 4,118 | $1.4M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 10,439 | $1.4M | New |
| IOO iShares Global 100 ETF | 0.26% | 13,679 | $1.4M | Add +554.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 52,729 | $1.4M | Add +29.6% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 27,746 | $1.3M | Add +48.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 35,520 | $1.3M | Add +19.4% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 7,341 | $1.2M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 12,506 | $1.2M | Add +23.8% |
| LIN Linde PLC | 0.22% | 2,883 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 2,577 | $1.0M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 42,443 | $1.0M | Add +12.2% |
| INCE Franklin Income Equity Focus | 0.19% | 18,097 | $1.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,831 | $999K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 5,895 | $988K | Add +21.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.18% | 89,380 | $977K | Add +15.1% |
| HUBS HubSpot Inc. | 0.18% | 1,359 | $947K | Add +13.0% |
| PEG Public Service Enterprise GP | 0.17% | 11,015 | $931K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.17% | 2,222 | $897K | Add +24.8% |
| VZ Verizon Communications Inc. | 0.17% | 22,354 | $894K | Reduce -0.7% |
| MPLX MPLX LP | 0.16% | 18,086 | $866K | New |
| INDA iShares MSCI India ETF | 0.16% | 16,384 | $862K | Reduce -88.0% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 32,993 | $855K | New |
| AHR American Healthcare REIT Inc. | 0.16% | 29,751 | $846K | Add +34.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 24,278 | $829K | Add +6339.8% |
| PZA Invesco National Amt-Free Mu | 0.15% | 33,908 | $801K | Reduce -22.5% |
| SN Sharkninja Inc. | 0.15% | 8,197 | $798K | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.15% | 3,579 | $790K | Add +1.9% |
| BTCO Invsco GLXY BTCN ETF | 0.15% | 8,393 | $783K | Reduce -3.0% |
| CVX Chevron Corp. | 0.14% | 5,128 | $743K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,597 | $724K | Add +11.7% |
| LVHI Franklin International Low V | 0.13% | 23,241 | $709K | Add +4.7% |
| ET Energy Transfer LP | 0.12% | 34,240 | $671K | Add +12.7% |
| TKO Tko Group Holdings Inc. | 0.11% | 4,274 | $607K | Add +1.4% |
| ROKU Roku Inc. | 0.11% | 8,098 | $602K | Reduce -6.1% |
| JMUB JPMorgan Municipal ETF | 0.11% | 11,761 | $590K | New |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 31,280 | $578K | Reduce -28.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 31,017 | $550K | Reduce -64.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 13,155 | $550K | Add +39763.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 5,585 | $550K | Reduce -23.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 7,100 | $545K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 19,388 | $540K | Reduce -47.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,320 | $535K | Add +0.4% |
| MO Altria Group Inc. | 0.10% | 10,002 | $523K | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,806 | $511K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 9,934 | $508K | Add +6.8% |
| NJR New Jersey Resources Corp. | 0.09% | 10,761 | $502K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.09% | 2,061 | $497K | Add +0.4% |
| INTC Intel Corp. | 0.09% | 24,538 | $492K | Reduce -85.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,887 | $486K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 900 | $485K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.09% | 3,998 | $483K | Reduce -0.3% |
| PM Philip Morris International | 0.09% | 3,890 | $468K | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 9,239 | $465K | Add +13.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 708 | $440K | Reduce -48.6% |
| BDX Becton Dickinson and Co. | 0.08% | 1,928 | $437K | No change |
| MMM 3M Co. | 0.08% | 3,309 | $427K | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 8,475 | $421K | Reduce -70.1% |
| GTO Invesco Total Return Bond Et | 0.08% | 8,818 | $409K | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,922 | $409K | Reduce -51.8% |
| FLMB Franklin Municipal Green Bon | 0.08% | 17,065 | $406K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.07% | 1,294 | $379K | Reduce -1.9% |
| DTE DTE Energy Company | 0.07% | 3,119 | $377K | No change |
| DKNG Draftkings Inc. Class A | 0.07% | 10,033 | $373K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.07% | 5,914 | $368K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.07% | 2,530 | $366K | No change |
| STKL Sunopta Inc. | 0.07% | 47,404 | $365K | Add +224.1% |
| WEC WEC Energy Group Inc. | 0.07% | 3,805 | $358K | No change |
| MS Morgan Stanley | 0.06% | 2,744 | $345K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 9,149 | $343K | Reduce -15.5% |
| CCJ Cameco Corp. | 0.06% | 6,543 | $336K | Reduce -40.8% |
| PCT Purecycle Technologies Inc. | 0.06% | 32,025 | $328K | Add +159.1% |
| AWK American Water Works Co. Inc. | 0.06% | 2,598 | $323K | Add +0.1% |
| PLNT Planet Fitness Inc. Class A | 0.06% | 3,198 | $316K | New |
| UPS United Parcel Service Class B | 0.06% | 2,461 | $310K | Reduce -0.2% |
| BOTZ Global X Robotics & Artifici | 0.06% | 9,661 | $309K | Add +12.6% |
| GIL Gildan Activewear Inc. | 0.06% | 6,462 | $304K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,715 | $302K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,215 | $291K | Add +299.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,831 | $280K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,134 | $280K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,838 | $275K | Reduce -9.6% |
| IRT Independence Realty Trust Inc. | 0.05% | 13,850 | $275K | Reduce -85.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,132 | $274K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,107 | $271K | Reduce -97.0% |
| TSCO Tractor Supply Company | 0.05% | 5,000 | $265K | No change |
| DE Deere & Co. | 0.05% | 618 | $262K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,861 | $260K | No change |
| NPK National Presto Inds Inc. | 0.05% | 2,529 | $249K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,659 | $247K | Add +0.3% |
| SYF Synchrony Financial | 0.05% | 3,756 | $244K | New |
| JGRO JPMorgan Active Growth ETF | 0.04% | 2,960 | $240K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 5,118 | $236K | New |
| FBIN Fortune Brands Innovations I | 0.04% | 3,369 | $230K | No change |
| SOUN Soundhound AI Inc. Class A | 0.04% | 11,313 | $224K | Reduce -52.7% |
| FULT Fulton Financial Corp. | 0.04% | 11,639 | $224K | No change |
| ES Eversource Energy | 0.04% | 3,891 | $223K | No change |
| RGTI Rigetti Computing Inc. | 0.04% | 14,518 | $222K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,664 | $220K | New |
| CCL Carnival Corp. | 0.04% | 8,783 | $219K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 755 | $219K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 595 | $218K | New |
| HEI Heico Corp. | 0.04% | 888 | $211K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 4,857 | $210K | Reduce -10.3% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 22,159 | $208K | No change |
| MCD McDonald's Corp. | 0.03% | 583 | $169K | No change |
| SYK Stryker Corp. | 0.03% | 440 | $158K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 35,660 | $140K | No change |
| HSY The Hershey Co. | 0.02% | 732 | $124K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 389 | $113K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 191 | $100K | No change |
| CSX CSX Corp. | 0.02% | 3,015 | $97K | No change |
| PFE Pfizer Inc. | 0.02% | 3,486 | $92K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 1,340 | $91K | Reduce -67.1% |
| BA The Boeing Co. | 0.02% | 497 | $88K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 3,969 | $86K | No change |
| PKST Peakstone Realty Trust | 0.01% | 7,042 | $78K | Add +12.2% |
| CBZ Cbiz Inc. | 0.01% | 875 | $72K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 680 | $71K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 609 | $68K | No change |
| PKG Packaging Corp. of America | 0.01% | 300 | $68K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 4,349 | $67K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 870 | $66K | Reduce -13.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 14,721 | $66K | Reduce -79.0% |
| CEG Constellation Energy | 0.01% | 277 | $62K | No change |
| PRU Prudential Financial Inc. | 0.01% | 522 | $62K | No change |
| DUK Duke Energy Corp. | 0.01% | 570 | $61K | No change |
| BND Vanguard Total Bond Market | 0.01% | 845 | $61K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 331 | $55K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 48,000 | $51K | New |
| SBUX Starbucks Corp. | 0.01% | 560 | $51K | No change |
| O Realty Income Corp. | 0.01% | 950 | $51K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 500 | $46K | No change |
| SPGI S&P Global Inc. | 0.01% | 90 | $45K | No change |
| WFC Wells Fargo & Co. | 0.01% | 620 | $44K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 860 | $42K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 857 | $42K | No change |
| PAYX Paychex Inc. | 0.01% | 298 | $42K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 914 | $40K | No change |
| HES Hess Corp. | 0.01% | 300 | $40K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 500 | $39K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 644 | $37K | No change |
| SLV iShares Silver Trust | 0.01% | 1,378 | $36K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 354 | $36K | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.01% | 470 | $36K | No change |
| ORCL Oracle Corp. | 0.01% | 213 | $35K | No change |
| PFG Principal Financial Group | 0.01% | 458 | $35K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 12,256 | $35K | Reduce -4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $34K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 170 | $32K | No change |
| EXC Exelon Corp. | 0.01% | 832 | $31K | No change |
| SHEL Shell PLC-ADR | 0.01% | 492 | $31K | No change |
| RGLD Royal Gold Inc. | 0.01% | 223 | $29K | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 1,000 | $29K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $28K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 502 | $28K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 800 | $28K | No change |
| GEV GE Vernova Inc. | 0.00% | 80 | $26K | No change |
| ETR Entergy Corp. | 0.00% | 344 | $26K | No change |
| HON Honeywell International Inc. | 0.00% | 115 | $26K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 318 | $24K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,000 | $24K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 246 | $23K | No change |
| XLK SS Technology Select Sector | 0.00% | 95 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 157 | $22K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,065 | $22K | No change |
| COP Conocophillips | 0.00% | 219 | $22K | Add +253.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $21K | Reduce -99.7% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 160 | $21K | No change |
| PGEN Precigen Inc. | 0.00% | 18,966 | $21K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 176 | $21K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 266 | $20K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 400 | $20K | No change |
| BN Brookfield Corp. | 0.00% | 337 | $19K | No change |
| PNC PNC Financial Services Group | 0.00% | 100 | $19K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 100 | $19K | No change |
| MFC Manulife Financial Corp. | 0.00% | 605 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 174 | $19K | No change |
| TXN Texas Instruments Inc. | 0.00% | 98 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 230 | $18K | No change |
| CTVA Corteva Inc. | 0.00% | 318 | $18K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 12,210 | $18K | Reduce -1.0% |
| CPK Chesapeake Utilities Corp. | 0.00% | 146 | $18K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,000 | $18K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 634 | $17K | No change |
| XLV SS Health Care Select Sector | 0.00% | 124 | $17K | Reduce -99.8% |
| IYK iShares US Consumer Staples | 0.00% | 252 | $17K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,000 | $16K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 27 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 167 | $15K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 251 | $15K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 126 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 229 | $15K | No change |
| UGI Ugi Corp. | 0.00% | 515 | $15K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 360 | $15K | No change |
| RTX RTX Corp. | 0.00% | 122 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 50 | $14K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $14K | No change |
| SCCO Southern Copper Corp. | 0.00% | 152 | $14K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 178 | $14K | Reduce -25.8% |
| CAT Caterpillar Inc. | 0.00% | 37 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,500 | $13K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 244 | $13K | No change |
| PPL PPL Corp. | 0.00% | 404 | $13K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 173 | $13K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 136 | $13K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $13K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 600 | $13K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,642 | $12K | No change |
| BR Broadridge Financial Solutio | 0.00% | 53 | $12K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 77 | $12K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 121 | $12K | Reduce -14.8% |
| AEP American Electric Power | 0.00% | 125 | $12K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $11K | New |
| CVS CVS Health Corp. | 0.00% | 250 | $11K | No change |
| TGT Target Corp. | 0.00% | 83 | $11K | Add +260.9% |
| AKR Acadia Realty Trust | 0.00% | 450 | $11K | No change |
| LRCX Lam Research Corp. | 0.00% | 150 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,086 | $11K | No change |
| AVK Advent Convert & Income | 0.00% | 909 | $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 |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 170 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $10K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 402 | $10K | No change |
| NI Nisource Inc. | 0.00% | 257 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 465 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| DOW Dow Inc. | 0.00% | 223 | $9K | No change |
| CLX Clorox Company | 0.00% | 55 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $9K | No change |
| KR Kroger Co. | 0.00% | 144 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 290 | $9K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 102 | $9K | No change |
| MCI Barings Corporate Investors | 0.00% | 425 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 107 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 223 | $8K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $8K | No change |
| MET Metlife Inc. | 0.00% | 100 | $8K | No change |
| GM General Motors Co. | 0.00% | 148 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 617 | $7K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 195 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $7K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 375 | $7K | No change |
| C Citigroup Inc. | 0.00% | 100 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 11 | $7K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 866 | $7K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 674 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 80 | $7K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 184 | $7K | No change |
| CMC Commercial Metals Co. | 0.00% | 134 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 38 | $7K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 666 | $7K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 667 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 150 | $7K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 100 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 185 | $6K | No change |
| WELL Welltower Inc. | 0.00% | 50 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 267 | $6K | No change |
| TTC Toro Co. | 0.00% | 76 | $6K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 500 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $6K | No change |
| ABBV Abbvie Inc. | 0.00% | 33 | $6K | No change |
| SVC Service Pptys TR | 0.00% | 2,304 | $6K | Reduce -62.6% |
| VAW Vanguard Materials ETF | 0.00% | 31 | $6K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 96 | $6K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 89 | $6K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 117 | $6K | No change |
| HPQ HP Inc. | 0.00% | 169 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 228 | $5K | No change |
| DIV Global X Superdividend Use | 0.00% | 300 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $5K | No change |
| FIVE Five Below | 0.00% | 50 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 57 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 76 | $5K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 221 | $5K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 54 | $5K | Reduce -99.9% |
| ELV Elevance Health Inc. | 0.00% | 13 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 380 | $5K | No change |
| EPD Enterprise Products Partners | 0.00% | 150 | $5K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $5K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 500 | $5K | No change |
| MLPA Global X MLP ETF | 0.00% | 93 | $5K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 84 | $5K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $5K | No change |
| USB US Bancorp | 0.00% | 93 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $4K | No change |
| TD Toronto-Dominion Bank | 0.00% | 82 | $4K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 28 | $4K | No change |
| FAST Fastenal Co. | 0.00% | 60 | $4K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 192 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 126 | $4K | No change |
| STT State Street Corp. | 0.00% | 39 | $4K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 106 | $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 |
| PNNT Pennantpark Investment Corp. | 0.00% | 523 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 13 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $4K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 38 | $4K | 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 |
| BANC Banc of California Inc. | 0.00% | 225 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 98 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 28 | $3K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 250 | $3K | No change |
| X United States Steel Corp. | 0.00% | 91 | $3K | No change |
| PSA Public Storage | 0.00% | 10 | $3K | Reduce -99.8% |
| DNUT Krispy Kreme Inc. | 0.00% | 300 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 37 | $3K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 41 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $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 |
| OMC Omnicom Group | 0.00% | 32 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 133 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 168 | $3K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 24 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 37 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 44 | $2K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 666 | $2K | No change |
| TNC Tennant Co. | 0.00% | 29 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $2K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 34 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 27 | $2K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 200 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 16 | $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 |
| PEP Pepsico Inc. | 0.00% | 13 | $2K | Reduce -86.6% |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 126 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 31 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 33 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 22 | $1K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 22 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 46 | $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 |
| NOK Nokia Corp.-Spon ADR | 0.00% | 240 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 15 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $933 | No change |
| PNR Pentair PLC | 0.00% | 9 | $906 | No change |
| MJ Amplify ETF TR | 0.00% | 403 | $903 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $899 | No change |
| KSS Kohls Corp. | 0.00% | 60 | $842 | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 19 | $832 | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 16 | $814 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $803 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 85 | $783 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $706 | No change |
| D Dominion Energy Inc. | 0.00% | 13 | $700 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 104 | $693 | No change |
| NWSA News Corp. Class A | 0.00% | 25 | $689 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $683 | No change |
| INSG Inseego Corp. | 0.00% | 61 | $626 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 34 | $622 | No change |
| NVT Nvent Electric PLC | 0.00% | 9 | $614 | No change |
| VRTS Virtus Investment Partners | 0.00% | 3 | $551 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 67 | $506 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20 | $441 | No change |
| SNAP Snap Inc. Class A | 0.00% | 40 | $431 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $416 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 71 | $411 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $408 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $392 | No change |
| AIG American International Group | 0.00% | 5 | $364 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 95 | $352 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $343 | No change |
| PCG P G & E Corp. | 0.00% | 12 | $242 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $240 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $211 | No change |
| INDV Indivior Ltd. | 0.00% | 17 | $211 | No change |
| PBPB Potbelly Corp. | 0.00% | 20 | $188 | No change |
| WDC Western Digital Corp. | 0.00% | 3 | $179 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 14 | $165 | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 53 | $159 | No change |
| LCID Lucid Group Inc. | 0.00% | 48 | $145 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $115 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $114 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $94 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $90 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $85 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |
| CGC Canopy Growth Corp. | 0.00% | 28 | $77 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $70 | No change |
| ADNT Adient PLC | 0.00% | 3 | $51 | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 30 | $49 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $49 | No change |
| OGN Organon & Co. | 0.00% | 3 | $45 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $21 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $21 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 15 | $16 | No change |
| AHT Ashford Hospitality Trust | 0.00% | 1 | $7 | Reduce -16.7% |