| BIL SS SPDR BB 1-3M T-Bill ETF | 8.34% | 468,488 | $43.0M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.97% | 165,435 | $15.3M | Reduce -42.8% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 88,290 | $15.3M | Add +37.1% |
| AAPL Apple Inc. | 2.86% | 66,396 | $14.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 2.59% | 46,286 | $13.3M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 2.14% | 341,670 | $11.0M | Reduce -10.3% |
| XLRE SS Real Estate Select Sector | 2.12% | 260,441 | $10.9M | Add +79.7% |
| IAU iShares Gold Trust | 1.80% | 156,952 | $9.3M | Add +90.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.75% | 90,748 | $9.0M | Reduce -21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 15,265 | $8.5M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 1.53% | 96,774 | $7.9M | Add +232.4% |
| AMZN Amazon.com Inc. | 1.48% | 40,071 | $7.6M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 83,433 | $7.6M | Add +2585.3% |
| IWO iShares Russell 2000 Growth | 1.45% | 29,270 | $7.5M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 73,824 | $7.4M | Reduce -14.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.39% | 164,903 | $7.2M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 46,063 | $7.1M | Reduce -7.9% |
| AMLP Alerian MLP ETF | 1.30% | 128,459 | $6.7M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 101,176 | $6.7M | Reduce -34.2% |
| BTAL Agf US Market Neutral Anti-B | 1.25% | 307,987 | $6.4M | Add +884.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 77,361 | $6.4M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 1.24% | 43,713 | $6.4M | Add +35152.4% |
| PINK Simplify Health Care ETF | 1.16% | 204,215 | $6.0M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 75,651 | $6.0M | Add +108.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 11,183 | $6.0M | Add +600.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 13,584 | $5.7M | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 32,668 | $5.6M | Reduce -9.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 28,397 | $5.5M | Reduce -59.2% |
| XLF SS Financial Select Sector | 1.06% | 109,119 | $5.4M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 106,163 | $5.4M | Add +274.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.04% | 244,229 | $5.4M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 104,226 | $5.2M | Reduce -24.1% |
| CLOX Eldridge Aaa Clo ETF | 0.98% | 198,395 | $5.1M | New |
| V Visa Inc. Class A | 0.94% | 13,823 | $4.8M | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.93% | 95,639 | $4.8M | Add +244.7% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 65,971 | $4.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 54,736 | $4.6M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 89,564 | $4.5M | Reduce -31.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 7,941 | $4.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.85% | 11,632 | $4.4M | Reduce -6.7% |
| TAIL Cambria Tail Risk ETF | 0.85% | 369,964 | $4.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.83% | 57,368 | $4.3M | Reduce -30.2% |
| AAAU Goldman Sachs Physical Gold | 0.78% | 130,205 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 15,309 | $4.0M | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 0.73% | 38,954 | $3.8M | Add +0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.72% | 61,552 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.72% | 31,179 | $3.7M | Reduce -39.7% |
| XLI SS Industrial Select Sector | 0.70% | 27,386 | $3.6M | Reduce -45.8% |
| COST Costco Wholesale Corp. | 0.64% | 3,460 | $3.3M | Reduce -26.4% |
| XLY SS Consumer Disc Select Sect | 0.63% | 16,422 | $3.2M | Reduce -51.8% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,195 | $3.0M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 32,430 | $3.0M | Add +159.3% |
| NVDA Nvidia Corp. | 0.57% | 27,204 | $2.9M | Reduce -3.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.57% | 109,777 | $2.9M | New |
| T AT&T Inc. | 0.55% | 100,824 | $2.9M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.54% | 4,835 | $2.8M | Reduce -16.7% |
| NET Cloudflare Inc. Class A | 0.54% | 24,681 | $2.8M | Add +40.9% |
| DVY iShares Select Dividend ETF | 0.53% | 20,312 | $2.7M | Add +81.3% |
| EWO iShares MSCI Austria ETF | 0.50% | 103,472 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 6,807 | $2.5M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 12,805 | $2.5M | Add +12.1% |
| REZ Ishars Res and Multi Reales | 0.48% | 28,354 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 49,280 | $2.3M | Reduce -66.1% |
| LLY Eli Lilly & Co. | 0.43% | 2,693 | $2.2M | Reduce -2.6% |
| EPOL iShares MSCI Poland ETF | 0.43% | 79,225 | $2.2M | New |
| SPOT Spotify Technology SA | 0.43% | 4,033 | $2.2M | Reduce -25.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 11,058 | $2.2M | Reduce -30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,699 | $2.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.42% | 5,859 | $2.1M | Reduce -1.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.40% | 46,811 | $2.0M | Add +20.7% |
| EWG iShares MSCI Germany ETF | 0.37% | 51,168 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 15,466 | $1.9M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 20,083 | $1.9M | Reduce -0.6% |
| ABEQ Absolute Select Value ETF | 0.36% | 55,158 | $1.9M | New |
| EWD iShares MSCI Sweden ETF | 0.36% | 44,361 | $1.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 52,300 | $1.9M | Add +47.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,567 | $1.9M | Add +522.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 5,220 | $1.8M | Reduce -56.7% |
| MA Mastercard Inc. Class A | 0.36% | 3,353 | $1.8M | Reduce -5.4% |
| WMT Walmart Inc. | 0.34% | 20,008 | $1.8M | Reduce -39.8% |
| MCD McDonald's Corp. | 0.34% | 5,549 | $1.7M | Add +851.8% |
| EFNL iShares MSCI Finland ETF | 0.33% | 46,312 | $1.7M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.31% | 40,572 | $1.6M | New |
| PCT Purecycle Technologies Inc. | 0.30% | 220,146 | $1.5M | Add +587.4% |
| IOO iShares Global 100 ETF | 0.30% | 15,798 | $1.5M | Add +15.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 27,986 | $1.5M | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,833 | $1.5M | Reduce -53.1% |
| CHD Church & Dwight Co. Inc. | 0.29% | 13,375 | $1.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 5,072 | $1.5M | Add +571.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 4,118 | $1.4M | No change |
| JGRO JPMorgan Active Growth ETF | 0.27% | 18,932 | $1.4M | Add +539.6% |
| NFLX Netflix Inc. | 0.27% | 1,485 | $1.4M | Add +37025.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 23,322 | $1.4M | Reduce -3.8% |
| IAK iShares U.S. Insurance ETF | 0.26% | 9,797 | $1.4M | Reduce -50.3% |
| LIN Linde PLC | 0.26% | 2,883 | $1.3M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.25% | 7,430 | $1.3M | Add +1.2% |
| MO Altria Group Inc. | 0.25% | 21,137 | $1.3M | Add +111.3% |
| COIN Coinbase Global Inc. Class A | 0.24% | 7,165 | $1.2M | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.24% | 13,144 | $1.2M | Reduce -86.7% |
| VZ Verizon Communications Inc. | 0.23% | 26,206 | $1.2M | Add +17.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.21% | 39,064 | $1.1M | Reduce -25.9% |
| QGRO American Century US Quality | 0.21% | 11,426 | $1.1M | New |
| PM Philip Morris International | 0.20% | 6,649 | $1.1M | Add +70.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 37,014 | $1.0M | New |
| HIMS Hims & Hers Health Inc. | 0.20% | 34,482 | $1.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.20% | 11,415 | $1.0M | Reduce -31.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,847 | $1.0M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 8,956 | $989K | Reduce -31.6% |
| PG The Procter & Gamble Co. | 0.19% | 5,796 | $988K | Reduce -1.7% |
| INCE Franklin Income Equity Focus | 0.19% | 17,105 | $961K | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.18% | 6,659 | $935K | Reduce -45.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,577 | $931K | No change |
| PEG Public Service Enterprise GP | 0.18% | 10,992 | $905K | Reduce -0.2% |
| AHR American Healthcare REIT Inc. | 0.17% | 29,587 | $896K | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.17% | 10,272 | $895K | Reduce -84.4% |
| KORP American Century Diversified | 0.17% | 18,802 | $879K | New |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 6,633 | $877K | Add +24466.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 24,020 | $875K | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 32,885 | $867K | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 5,177 | $866K | Add +1.0% |
| BTCO Invsco GLXY BTCN ETF | 0.16% | 10,147 | $834K | Add +20.9% |
| QQA Invesco QQQ Income Adv ETF | 0.16% | 17,838 | $818K | New |
| TSLA Tesla Inc. | 0.14% | 2,772 | $718K | Add +24.8% |
| LVHI Franklin International Low V | 0.14% | 21,501 | $696K | Reduce -7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 11,350 | $677K | New |
| ROKU Roku Inc. | 0.13% | 9,315 | $656K | Add +15.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,122 | $656K | Reduce -85.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 10,565 | $636K | New |
| MU Micron Technology Inc. | 0.12% | 7,067 | $614K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.12% | 23,992 | $612K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 13,994 | $612K | Add +6.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.11% | 31,238 | $584K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,758 | $567K | Reduce -4.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 22,983 | $551K | Reduce -45.9% |
| MMM 3M Co. | 0.11% | 3,733 | $548K | Add +12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 10,512 | $537K | Add +5.8% |
| EYE National Vision Holdings Inc. | 0.10% | 41,729 | $533K | New |
| NJR New Jersey Resources Corp. | 0.10% | 10,768 | $528K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 6,817 | $488K | Add +15.3% |
| CPRI Capri Holdings Ltd. | 0.09% | 24,600 | $485K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,795 | $479K | Reduce -49.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,678 | $457K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.08% | 4,867 | $437K | Reduce -0.4% |
| ALLY Ally Financial Inc. | 0.08% | 11,462 | $418K | New |
| WEC WEC Energy Group Inc. | 0.08% | 3,805 | $415K | No change |
| PFF iShares Preferred & Income S | 0.08% | 12,960 | $398K | Reduce -82.9% |
| BDX Becton Dickinson and Co. | 0.08% | 1,725 | $395K | Reduce -10.5% |
| ADP Automatic Data Processing | 0.08% | 1,285 | $393K | Reduce -0.7% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 4,045 | $391K | Add +26.5% |
| AWK American Water Works Co. Inc. | 0.07% | 2,569 | $379K | Reduce -1.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.07% | 10,344 | $377K | Reduce -74.6% |
| ET Energy Transfer LP | 0.07% | 19,915 | $370K | Reduce -41.8% |
| ED Consolidated Edison Inc. | 0.07% | 3,143 | $348K | Add +0.3% |
| PZZA Papa John's Intl Inc. | 0.07% | 8,235 | $338K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 7,166 | $337K | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,123 | $332K | New |
| FLMB Franklin Municipal Green Bon | 0.06% | 13,756 | $323K | Reduce -19.4% |
| TKO Tko Group Holdings Inc. | 0.06% | 2,057 | $314K | Reduce -51.9% |
| INTC Intel Corp. | 0.06% | 13,594 | $309K | Reduce -44.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,802 | $306K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,071 | $300K | Add +203.8% |
| DE Deere & Co. | 0.06% | 619 | $290K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,912 | $288K | Add +2.6% |
| FWONK Liberty Media Corp. Class C | 0.05% | 3,081 | $277K | Add +6062.0% |
| TSCO Tractor Supply Company | 0.05% | 5,000 | $276K | No change |
| TAXF American Century Diver Muni | 0.05% | 5,548 | $275K | New |
| UPS United Parcel Service Class B | 0.05% | 2,461 | $271K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,861 | $268K | No change |
| HUBS HubSpot Inc. | 0.05% | 463 | $265K | Reduce -65.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,297 | $260K | Reduce -97.0% |
| JPIE JPMorgan Income ETF | 0.05% | 5,561 | $256K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,931 | $256K | Reduce -24.2% |
| CCJ Cameco Corp. | 0.05% | 6,157 | $253K | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,939 | $250K | Reduce -46.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,476 | $244K | Reduce -8.8% |
| ES Eversource Energy | 0.05% | 3,891 | $242K | No change |
| WELL Welltower Inc. | 0.05% | 1,571 | $241K | Add +3042.0% |
| DOGG FT Vest Djia Dogs 10 Target | 0.05% | 11,453 | $239K | New |
| HEI Heico Corp. | 0.05% | 889 | $237K | Add +0.1% |
| DVN Devon Energy Corp. | 0.05% | 6,330 | $237K | New |
| STKL Sunopta Inc. | 0.04% | 47,226 | $230K | Reduce -0.4% |
| NPK National Presto Inds Inc. | 0.04% | 2,529 | $222K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,050 | $216K | Reduce -54.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 4,871 | $216K | Add +0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 4,358 | $212K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 6,372 | $212K | Reduce -36.5% |
| FULT Fulton Financial Corp. | 0.04% | 11,639 | $211K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 3,369 | $205K | No change |
| CLF Cleveland-Cliffs Inc. | 0.04% | 22,159 | $182K | No change |
| SYK Stryker Corp. | 0.03% | 440 | $164K | No change |
| JNJ Johnson & Johnson | 0.03% | 872 | $145K | Reduce -65.5% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 35,660 | $142K | No change |
| HSY The Hershey Co. | 0.02% | 732 | $125K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 221 | $114K | Reduce -75.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 389 | $107K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 191 | $95K | No change |
| PKST Peakstone Realty Trust | 0.02% | 7,498 | $94K | Add +6.5% |
| CSX CSX Corp. | 0.02% | 3,015 | $89K | No change |
| PFE Pfizer Inc. | 0.02% | 3,486 | $88K | No change |
| BA The Boeing Co. | 0.02% | 497 | $85K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 3,969 | $83K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 870 | $73K | No change |
| DUK Duke Energy Corp. | 0.01% | 570 | $70K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 680 | $67K | No change |
| CBZ Cbiz Inc. | 0.01% | 875 | $66K | No change |
| BND Vanguard Total Bond Market | 0.01% | 845 | $62K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 609 | $60K | No change |
| PKG Packaging Corp. of America | 0.01% | 300 | $59K | No change |
| PRU Prudential Financial Inc. | 0.01% | 522 | $58K | No change |
| CEG Constellation Energy | 0.01% | 277 | $56K | No change |
| O Realty Income Corp. | 0.01% | 950 | $55K | No change |
| SBUX Starbucks Corp. | 0.01% | 560 | $55K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 253 | $51K | Reduce -23.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 17,664 | $51K | Add +20.0% |
| HES Hess Corp. | 0.01% | 300 | $48K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 3,603 | $47K | Reduce -17.1% |
| PAYX Paychex Inc. | 0.01% | 298 | $46K | No change |
| SPGI S&P Global Inc. | 0.01% | 90 | $46K | No change |
| WFC Wells Fargo & Co. | 0.01% | 620 | $45K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 878 | $43K | Add +2.5% |
| SLV iShares Silver Trust | 0.01% | 1,378 | $43K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 860 | $42K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 500 | $42K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 500 | $40K | No change |
| PFG Principal Financial Group | 0.01% | 458 | $39K | No change |
| EXC Exelon Corp. | 0.01% | 832 | $38K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 914 | $38K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 644 | $38K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 79 | $37K | Reduce -99.6% |
| RGLD Royal Gold Inc. | 0.01% | 223 | $36K | No change |
| SHEL Shell PLC-ADR | 0.01% | 492 | $36K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 12,256 | $36K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $30K | No change |
| NKE Nike Inc. Class B | 0.01% | 470 | $30K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 170 | $30K | No change |
| ETR Entergy Corp. | 0.01% | 344 | $29K | No change |
| PGEN Precigen Inc. | 0.01% | 18,966 | $28K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 176 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 246 | $28K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 502 | $26K | No change |
| HON Honeywell International Inc. | 0.00% | 115 | $24K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 769 | $24K | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 318 | $24K | No change |
| COP Conocophillips | 0.00% | 219 | $23K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 157 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,065 | $22K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 1,000 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $22K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 400 | $21K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,000 | $21K | No change |
| MDT Medtronic PLC | 0.00% | 230 | $21K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 266 | $20K | No change |
| CTVA Corteva Inc. | 0.00% | 318 | $20K | No change |
| XLK SS Technology Select Sector | 0.00% | 95 | $20K | 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 |
| CPK Chesapeake Utilities Corp. | 0.00% | 146 | $19K | No change |
| GEV GE Vernova Inc. | 0.00% | 61 | $19K | Reduce -23.8% |
| BN Brookfield Corp. | 0.00% | 337 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 98 | $18K | No change |
| PNC PNC Financial Services Group | 0.00% | 100 | $18K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 37,800 | $17K | New |
| UGI Ugi Corp. | 0.00% | 515 | $17K | No change |
| CVS CVS Health Corp. | 0.00% | 250 | $17K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,000 | $17K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 634 | $17K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,000 | $16K | No change |
| RTX RTX Corp. | 0.00% | 122 | $16K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $16K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 27 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 167 | $15K | No change |
| ORCL Oracle Corp. | 0.00% | 108 | $15K | Reduce -49.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,500 | $15K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 126 | $15K | No change |
| PPL PPL Corp. | 0.00% | 404 | $15K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 360 | $15K | No change |
| SCCO Southern Copper Corp. | 0.00% | 153 | $14K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 173 | $14K | No change |
| GIS General Mills Inc. | 0.00% | 229 | $14K | No change |
| AEP American Electric Power | 0.00% | 125 | $14K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 244 | $14K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 12,210 | $13K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 600 | $13K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 119 | $13K | Reduce -31.6% |
| GNL Global Net Lease Inc. | 0.00% | 1,642 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 53 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 201 | $12K | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.00% | 37 | $12K | No change |
| FDX FedEx Corp. | 0.00% | 50 | $12K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 132 | $12K | Reduce -62.7% |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $12K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $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 |
| IYJ iShares U.S. Industrials ETF | 0.00% | 80 | $10K | Reduce -50.0% |
| NI Nisource Inc. | 0.00% | 257 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $10K | No change |
| MCI Barings Corporate Investors | 0.00% | 425 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $10K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 402 | $10K | No change |
| KR Kroger Co. | 0.00% | 144 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | No change |
| AKR Acadia Realty Trust | 0.00% | 450 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 465 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| IYK iShares US Consumer Staples | 0.00% | 126 | $9K | Reduce -50.0% |
| DG Dollar General Corp. | 0.00% | 100 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $9K | No change |
| TGT Target Corp. | 0.00% | 83 | $9K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $9K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 102 | $9K | No change |
| CLX Clorox Company | 0.00% | 55 | $8K | No change |
| MET Metlife Inc. | 0.00% | 100 | $8K | No change |
| DOW Dow Inc. | 0.00% | 223 | $8K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 195 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 80 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 290 | $7K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 866 | $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 |
| C Citigroup Inc. | 0.00% | 100 | $7K | No change |
| GM General Motors Co. | 0.00% | 148 | $7K | No change |
| ABBV Abbvie Inc. | 0.00% | 33 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $7K | Reduce -17.4% |
| TLRY Tilray Brands Inc. | 0.00% | 10,340 | $7K | New |
| PH Parker Hannifin Corp. | 0.00% | 11 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $7K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 185 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 81 | $7K | Reduce -24.3% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 100 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 38 | $6K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 667 | $6K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 666 | $6K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 674 | $6K | No change |
| AVK Advent Convert & Income | 0.00% | 544 | $6K | Reduce -40.1% |
| TFC Truist Financial Corp. | 0.00% | 150 | $6K | No change |
| CMC Commercial Metals Co. | 0.00% | 134 | $6K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 96 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 267 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 31 | $6K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 117 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 228 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 50 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 13 | $6K | No change |
| DIV Global X Superdividend Use | 0.00% | 300 | $6K | No change |
| TTC Toro Co. | 0.00% | 76 | $6K | 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 | No change |
| EPD Enterprise Products Partners | 0.00% | 150 | $5K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 500 | $5K | No change |
| MLPA Global X MLP ETF | 0.00% | 93 | $5K | No change |
| TD Toronto-Dominion Bank | 0.00% | 82 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 76 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $5K | No change |
| HPQ HP Inc. | 0.00% | 169 | $5K | No change |
| FAST Fastenal Co. | 0.00% | 60 | $5K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $5K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 500 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 89 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 192 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 50 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 84 | $4K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 309 | $4K | Reduce -49.9% |
| USB US Bancorp | 0.00% | 93 | $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 |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 22 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | No change |
| FIVE Five Below | 0.00% | 50 | $4K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 28 | $4K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 523 | $4K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $4K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 98 | $3K | No change |
| STT State Street Corp. | 0.00% | 39 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 380 | $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 |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $3K | No change |
| BANC Banc of California Inc. | 0.00% | 225 | $3K | No change |
| SVC Service Pptys TR | 0.00% | 1,201 | $3K | Reduce -47.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $3K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 250 | $3K | No change |
| PSA Public Storage | 0.00% | 10 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 230 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 126 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 37 | $3K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 41 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 88 | $3K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 44 | $3K | No change |
| OMC Omnicom Group | 0.00% | 32 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 30 | $3K | Reduce -47.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 163 | $3K | No change |
| TNC Tennant Co. | 0.00% | 29 | $2K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 34 | $2K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 666 | $2K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 24 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 133 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 168 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 200 | $2K | No change |
| PEP Pepsico Inc. | 0.00% | 13 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 16 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 33 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 26 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 18 | $2K | Reduce -35.7% |
| NATL NCR Atleos Corp. | 0.00% | 62 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 19 | $2K | Reduce -48.6% |
| DNUT Krispy Kreme Inc. | 0.00% | 300 | $1K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $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 |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 104 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 240 | $1K | No change |
| IYZ iShares US Telecommunication | 0.00% | 45 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 126 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 46 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 31 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $1K | No change |
| PSMT Pricesmart Inc. | 0.00% | 12 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 7 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 20 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 5 | $906 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $901 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $840 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 85 | $814 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 15 | $800 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 19 | $774 | New |
| D Dominion Energy Inc. | 0.00% | 13 | $729 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $700 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 34 | $691 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 14 | $681 | No change |
| NWSA News Corp. Class A | 0.00% | 25 | $681 | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 11 | $572 | Reduce -50.0% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 67 | $531 | No change |
| INSG Inseego Corp. | 0.00% | 61 | $498 | No change |
| KSS Kohls Corp. | 0.00% | 60 | $491 | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 10 | $441 | Reduce -47.4% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $439 | No change |
| PNR Pentair PLC | 0.00% | 5 | $437 | Reduce -44.4% |
| AIG American International Group | 0.00% | 5 | $435 | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 8 | $432 | Reduce -50.0% |
| VRTS Virtus Investment Partners | 0.00% | 3 | $431 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 71 | $416 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $369 | No change |
| SNAP Snap Inc. Class A | 0.00% | 40 | $348 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $336 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 104 | $318 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3 | $310 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20 | $307 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $301 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 11 | $215 | Reduce -66.6% |
| NVT Nvent Electric PLC | 0.00% | 4 | $210 | Reduce -55.6% |
| PCG P G & E Corp. | 0.00% | 12 | $206 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $204 | No change |
| ONL Orion Properties Inc. | 0.00% | 95 | $204 | No change |
| PBPB Potbelly Corp. | 0.00% | 20 | $190 | No change |
| INDV Indivior Ltd. | 0.00% | 17 | $162 | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 53 | $132 | No change |
| WDC Western Digital Corp. | 0.00% | 3 | $121 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $121 | No change |
| LCID Lucid Group Inc. | 0.00% | 48 | $116 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $104 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $94 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $91 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $84 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 14 | $74 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $63 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $54 | No change |
| ZIMV Zimvie Inc. | 0.00% | 5 | $54 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $53 | No change |
| SNDK Sandisk Corp. | 0.00% | 1 | $48 | No change |
| OGN Organon & Co. | 0.00% | 3 | $45 | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 2 | $42 | Reduce -100.0% |
| BW Babcock & Wilcox Enterpr | 0.00% | 30 | $20 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $17 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $13 | No change |
| ADNT Adient PLC | 0.00% | 1 | $13 | Reduce -66.7% |
| CGC Canopy Growth Corp. | 0.00% | 10 | $10 | Reduce -64.3% |
| GPRO Gopro Inc. Class A | 0.00% | 15 | $10 | No change |
| AHT Ashford Hospitality Trust | 0.00% | 1 | $7 | No change |