| VOO Vanguard S&P 500 ETF | 6.17% | 16,377 | $8.6M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.17% | 43,022 | $8.6M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 65,370 | $5.5M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 3.16% | 20,102 | $4.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 3.08% | 24,902 | $4.3M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.98% | 72,158 | $4.2M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.92% | 42,178 | $4.1M | Add +3.5% |
| TSPA T Rowe Price US Eqy Research | 2.89% | 112,054 | $4.0M | Add +5.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.69% | 106,318 | $3.8M | Add +7.2% |
| PFXF Vaneck Pref Sec X-Financials | 2.32% | 177,713 | $3.2M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 58,238 | $3.0M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.91% | 61,502 | $2.7M | New |
| AAPL Apple Inc. | 1.70% | 10,238 | $2.4M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.48% | 9,201 | $2.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 40,312 | $2.0M | Add +46.0% |
| JQUA JPMorgan US Quality Factor | 1.33% | 32,873 | $1.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 1.30% | 11,851 | $1.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 10,840 | $1.8M | Add +6.4% |
| BIZD Vaneck BDC Income ETF | 1.27% | 107,488 | $1.8M | Add +5.7% |
| IHAK iShares Cybersecurity & Tech | 1.25% | 35,872 | $1.7M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 1.14% | 6,524 | $1.6M | New |
| MLPA Global X MLP ETF | 1.06% | 30,873 | $1.5M | Add +5.2% |
| PCEF Invesco Cef Income Composite | 1.00% | 71,006 | $1.4M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.97% | 1,528 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 14,355 | $1.3M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.93% | 25,038 | $1.3M | Add +5.7% |
| ABBV Abbvie Inc. | 0.91% | 6,420 | $1.3M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 10,012 | $1.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.82% | 6,129 | $1.1M | Reduce -3.3% |
| MCI Barings Corporate Investors | 0.71% | 49,619 | $989K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 4,924 | $975K | Reduce -3.0% |
| VVR Invesco Senior Income Trust | 0.67% | 231,836 | $944K | Add +25.8% |
| VZ Verizon Communications Inc. | 0.67% | 20,933 | $940K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.64% | 1,556 | $891K | Reduce -13.8% |
| UTG Reaves Utility Income Fund | 0.62% | 26,637 | $874K | Reduce -17.2% |
| DUK Duke Energy Corp. | 0.62% | 7,578 | $874K | Reduce -0.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.61% | 60,436 | $856K | Add +1.1% |
| MSFT Microsoft Corp. | 0.61% | 1,990 | $856K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.58% | 6,899 | $809K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,536 | $749K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.51% | 4,222 | $714K | Reduce -32.1% |
| T AT&T Inc. | 0.51% | 32,354 | $712K | Add +2.7% |
| UPS United Parcel Service Class B | 0.47% | 4,845 | $661K | Add +177.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,067 | $647K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 10,716 | $638K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,102 | $636K | No change |
| STXF Strive 500 ETF | 0.45% | 17,075 | $629K | Add +14.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.45% | 47,394 | $626K | Add +29.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,061 | $620K | No change |
| HTGC Hercules Capital Inc. | 0.44% | 31,300 | $615K | No change |
| JNJ Johnson & Johnson | 0.43% | 3,718 | $602K | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.41% | 56,561 | $569K | Add +4.5% |
| DE Deere & Co. | 0.39% | 1,304 | $544K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,394 | $529K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.38% | 13,394 | $525K | Add +8.9% |
| NVDA Nvidia Corp. | 0.37% | 4,290 | $521K | Add +4.6% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 25,623 | $519K | Add +4.5% |
| USB US Bancorp | 0.37% | 11,319 | $518K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 6,009 | $500K | Add +0.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.36% | 133,630 | $498K | Add +5.8% |
| BST BlackRock Science & Tech TR | 0.35% | 14,000 | $496K | Reduce -0.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 46,265 | $486K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 972 | $447K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 5,542 | $440K | Reduce -85.1% |
| V Visa Inc. Class A | 0.31% | 1,570 | $432K | No change |
| RTX RTX Corp. | 0.30% | 3,501 | $424K | No change |
| ARCC Ares Capital Corp. | 0.30% | 19,800 | $415K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 3,065 | $414K | No change |
| TDVG T Rowe Price Dividend Growth | 0.28% | 9,716 | $398K | No change |
| IAU iShares Gold Trust | 0.28% | 7,800 | $388K | No change |
| PFE Pfizer Inc. | 0.28% | 13,380 | $387K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,934 | $383K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,275 | $377K | Reduce -18.0% |
| UBER Uber Technologies Inc. | 0.27% | 5,000 | $376K | Add +11.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.27% | 15,746 | $373K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 5,912 | $371K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.26% | 4,115 | $364K | Add +11.4% |
| WMT Walmart Inc. | 0.25% | 4,350 | $351K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 32,486 | $343K | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 4,814 | $337K | No change |
| INTC Intel Corp. | 0.23% | 13,850 | $325K | Add +6.5% |
| FDX FedEx Corp. | 0.23% | 1,175 | $322K | Reduce -6.0% |
| SYK Stryker Corp. | 0.23% | 875 | $316K | No change |
| CVS CVS Health Corp. | 0.22% | 4,975 | $313K | Add +0.1% |
| REM iShares Mortgage Real Estate | 0.22% | 12,900 | $306K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 520 | $298K | Reduce -0.6% |
| KEY Keycorp | 0.21% | 17,700 | $296K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.21% | 1,706 | $294K | Add +0.9% |
| XLE SS Energy Select Sector | 0.21% | 3,309 | $291K | No change |
| UTF Cohen & Steers Infrastructur | 0.21% | 11,100 | $289K | No change |
| NEE Nextera Energy Inc. | 0.21% | 3,400 | $287K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 8,382 | $279K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 12,509 | $276K | Reduce -28.8% |
| OHI Omega Healthcare Investors | 0.19% | 6,703 | $273K | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,403 | $265K | No change |
| ET Energy Transfer LP | 0.19% | 16,449 | $264K | Add +0.6% |
| IHF iShares U.S. Healthcare Prov | 0.18% | 4,500 | $257K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 928 | $257K | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $251K | Reduce -0.1% |
| MMM 3M Co. | 0.18% | 1,800 | $246K | New |
| IOO iShares Global 100 ETF | 0.17% | 2,452 | $243K | No change |
| EAT Brinker International Inc. | 0.16% | 3,000 | $230K | New |
| SKT Tanger Inc. | 0.16% | 6,864 | $228K | New |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,600 | $227K | No change |
| TFC Truist Financial Corp. | 0.16% | 5,300 | $227K | No change |
| ISD Pgim High Yield Bond Fund | 0.16% | 16,000 | $223K | No change |
| HD Home Depot Inc. | 0.16% | 550 | $223K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 3,240 | $220K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.16% | 4,122 | $219K | New |
| DSL Doubleline Income Solutions | 0.16% | 16,850 | $219K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,285 | $219K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,261 | $217K | Add +10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,198 | $201K | New |
| KR Kroger Co. | 0.14% | 3,500 | $201K | New |
| MO Altria Group Inc. | 0.14% | 3,758 | $192K | New |
| BTZ BlackRock Credit Allocation | 0.14% | 17,000 | $192K | No change |
| CI The Cigna Group | 0.14% | 550 | $191K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 503 | $189K | Reduce -13.7% |
| RACE Ferrari NV | 0.13% | 400 | $188K | New |
| CIVI Civitas Resources Inc. | 0.13% | 3,700 | $187K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 2,200 | $184K | New |
| IHI iShares U.S. Medical Devices | 0.13% | 3,080 | $182K | New |
| EPD Enterprise Products Partners | 0.13% | 6,130 | $178K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.12% | 6,270 | $173K | New |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 6,274 | $167K | New |
| MEDP Medpace Holdings Inc. | 0.12% | 500 | $167K | No change |
| PM Philip Morris International | 0.12% | 1,362 | $165K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,410 | $165K | New |
| FITB Fifth Third Bancorp | 0.12% | 3,813 | $163K | New |
| HUM Humana Inc. | 0.11% | 500 | $158K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 880 | $158K | New |
| PEP Pepsico Inc. | 0.11% | 916 | $156K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,500 | $154K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,200 | $154K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 1,738 | $145K | New |
| KO The Coca-Cola Co. | 0.10% | 1,993 | $143K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 9,400 | $142K | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.10% | 1,804 | $141K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 330 | $140K | New |
| BX Blackstone Inc. | 0.10% | 900 | $138K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,349 | $133K | New |
| DKS Dick's Sporting Goods Inc. | 0.09% | 635 | $133K | New |
| PFFD Global X US Preferred ETF | 0.09% | 6,305 | $131K | New |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 7,000 | $130K | New |
| MDT Medtronic PLC | 0.09% | 1,425 | $128K | New |
| APO Apollo Global Management Inc. | 0.09% | 1,000 | $125K | New |
| CAT Caterpillar Inc. | 0.09% | 319 | $125K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,175 | $125K | New |
| PEBO Peoples Bancorp Inc. | 0.09% | 4,086 | $123K | New |
| VTRS Viatris Inc. | 0.09% | 10,524 | $122K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 805 | $122K | New |
| MYI BlackRock Muniyield QLTY III | 0.09% | 10,000 | $120K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 10,000 | $120K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 1,185 | $119K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 1,450 | $119K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,000 | $119K | New |
| SOFI Sofi Technologies Inc. | 0.08% | 15,110 | $119K | New |
| CCI Crown Castle Inc. | 0.08% | 1,000 | $119K | New |
| TSLA Tesla Inc. | 0.08% | 449 | $117K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 2,220 | $117K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.08% | 6,850 | $112K | New |
| ADM Archer-Daniels-Midland Co. | 0.08% | 1,875 | $112K | New |
| MRK Merck & Co. Inc. | 0.08% | 953 | $108K | New |
| ACLS Axcelis Technologies Inc. | 0.07% | 1,000 | $105K | New |
| ASTS Ast Spacemobile Inc. | 0.07% | 4,000 | $105K | New |
| MS Morgan Stanley | 0.07% | 1,000 | $104K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,974 | $104K | New |
| HON Honeywell International Inc. | 0.07% | 498 | $103K | New |
| BXSL Blackstone Secured Lending F | 0.07% | 3,500 | $103K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 200 | $99K | New |
| MELI MercadoLibre Inc. | 0.07% | 48 | $98K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 350 | $98K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,163 | $96K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 5,000 | $95K | New |
| C Citigroup Inc. | 0.07% | 1,500 | $94K | New |
| PML PIMCO Municipal Income FD II | 0.07% | 10,000 | $94K | No change |
| CCL Carnival Corp. | 0.07% | 5,000 | $92K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 2,335 | $92K | New |
| BA The Boeing Co. | 0.07% | 600 | $91K | New |
| BP BP PLC-Spons ADR | 0.06% | 2,895 | $91K | New |
| SCHH Schwab US REIT ETF | 0.06% | 3,900 | $90K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 2,105 | $88K | New |
| LRGE Clearbridge Large Cap Growth | 0.06% | 1,200 | $88K | New |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 300 | $87K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 494 | $86K | New |
| TSLX Sixth Street Specialty Lendi | 0.06% | 4,200 | $86K | New |
| FANG Diamondback Energy Inc. | 0.06% | 500 | $86K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,627 | $86K | New |
| TGT Target Corp. | 0.06% | 542 | $84K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.06% | 5,000 | $84K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 700 | $84K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 554 | $83K | New |
| LOW Lowe's Cos Inc. | 0.06% | 306 | $83K | New |
| OLP One Liberty Properties Inc. | 0.06% | 3,000 | $83K | New |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $81K | Reduce -16.7% |
| HYI Western Asset High Yield Opp | 0.06% | 6,400 | $79K | New |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 5,000 | $79K | New |
| WLKP Westlake Chemical Partners L | 0.06% | 3,500 | $78K | New |
| XPO Xpo Inc. | 0.06% | 727 | $78K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.06% | 6,000 | $78K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.06% | 8,500 | $77K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 1,000 | $77K | New |
| IP International Paper Co. | 0.05% | 1,561 | $76K | New |
| GEV GE Vernova Inc. | 0.05% | 295 | $75K | New |
| EXPE Expedia Group Inc. | 0.05% | 500 | $74K | New |
| HBI Hanesbrands Inc. | 0.05% | 10,000 | $74K | No change |
| WMB Williams Cos Inc. | 0.05% | 1,600 | $73K | New |
| THW Abrdn World Healthcare Fund | 0.05% | 5,500 | $73K | New |
| RITM Rithm Capital Corp. | 0.05% | 6,400 | $73K | New |
| ORCL Oracle Corp. | 0.05% | 425 | $72K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 1,754 | $72K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 581 | $72K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,375 | $71K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 1,400 | $70K | New |
| DKL Delek Logistics Partners LP | 0.05% | 1,600 | $70K | New |
| GXO Gxo Logistics Inc. | 0.05% | 1,335 | $70K | Reduce -69.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,200 | $68K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,480 | $68K | New |
| XLF SS Financial Select Sector | 0.05% | 1,470 | $67K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,000 | $66K | New |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 10,000 | $66K | No change |
| MUB iShares National Muni Bond E | 0.05% | 604 | $66K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 3,000 | $65K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 360 | $65K | New |
| CVX Chevron Corp. | 0.05% | 434 | $64K | New |
| O Realty Income Corp. | 0.05% | 1,000 | $63K | New |
| WEC WEC Energy Group Inc. | 0.05% | 656 | $63K | New |
| GOF Guggenheim Strategic Opport | 0.04% | 4,000 | $63K | New |
| CHWY Chewy Inc. Class A | 0.04% | 2,100 | $62K | New |
| RBLX Roblox Corp. Class A | 0.04% | 1,375 | $61K | New |
| PRU Prudential Financial Inc. | 0.04% | 500 | $61K | New |
| FVD First Trust Value Line DVD | 0.04% | 1,325 | $60K | New |
| PSX Phillips 66 | 0.04% | 450 | $59K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 600 | $59K | New |
| ZTS Zoetis Inc. | 0.04% | 300 | $59K | New |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 1,434 | $58K | New |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 1,000 | $58K | New |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,031 | $58K | New |
| XYZ Block Inc. | 0.04% | 850 | $57K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 300 | $57K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,102 | $56K | New |
| ED Consolidated Edison Inc. | 0.04% | 532 | $55K | New |
| SPOT Spotify Technology SA | 0.04% | 150 | $55K | New |
| CAH Cardinal Health Inc. | 0.04% | 500 | $55K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 486 | $55K | New |
| EMR Emerson Electric Co. | 0.04% | 500 | $55K | New |
| MORT Vaneck Mortgage REIT Income | 0.04% | 4,500 | $54K | New |
| PI Impinj Inc. | 0.04% | 250 | $54K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 1,000 | $53K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 500 | $52K | New |
| GTLB Gitlab Inc. Class A | 0.04% | 1,000 | $52K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 1,043 | $51K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,000 | $51K | New |
| GEHC GE Healthcare Technology | 0.04% | 537 | $50K | New |
| AEP American Electric Power | 0.04% | 491 | $50K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 5,000 | $50K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 300 | $50K | New |
| PHK PIMCO High Income Fund | 0.04% | 10,000 | $50K | No change |
| HSY The Hershey Co. | 0.03% | 250 | $48K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 80 | $47K | New |
| JGH Nuveen Global High Income | 0.03% | 3,500 | $47K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 100 | $47K | New |
| CVI CVR Energy Inc. | 0.03% | 2,000 | $46K | New |
| BND Vanguard Total Bond Market | 0.03% | 613 | $46K | New |
| CBRL Cracker Barrel Old Country | 0.03% | 1,000 | $45K | New |
| GLW Corning Inc. | 0.03% | 1,000 | $45K | New |
| VZIO Vizio Holding Corp. Class A | 0.03% | 4,009 | $45K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 2,000 | $45K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 1,798 | $44K | New |
| THQ Abrdn Healthcare Opport | 0.03% | 2,000 | $44K | New |
| ARI Apollo Commercial Real Estat | 0.03% | 4,783 | $44K | New |
| LIT Global X Lithium & Battery T | 0.03% | 1,000 | $44K | New |
| TRIP Tripadvisor Inc. | 0.03% | 3,000 | $43K | New |
| ROKU Roku Inc. | 0.03% | 575 | $43K | New |
| EIPI FT Energy Income ETF | 0.03% | 2,165 | $42K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 200 | $41K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 5,000 | $41K | New |
| LW Lamb Weston Holdings Inc. | 0.03% | 625 | $40K | New |
| VFC VF Corp. | 0.03% | 2,000 | $40K | New |
| M Macy's Inc. | 0.03% | 2,500 | $39K | New |
| DVN Devon Energy Corp. | 0.03% | 1,000 | $39K | New |
| MFA Mfa Financial Inc. | 0.03% | 3,000 | $38K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 235 | $38K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 301 | $38K | New |
| METV Roundhill Ball Metaverse ETF | 0.03% | 2,764 | $37K | New |
| GHY Pgim Global High Yield Fund | 0.03% | 2,800 | $36K | New |
| WWW Wolverine World Wide Inc. | 0.02% | 2,000 | $35K | New |
| PDD PDD Holdings Inc. | 0.02% | 250 | $34K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 1,650 | $34K | New |
| YOU Clear Secure Inc. Class A | 0.02% | 1,000 | $33K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 500 | $32K | New |
| RJF Raymond James Financial Inc. | 0.02% | 259 | $32K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,113 | $31K | New |
| ICLN iShares Global Clean Energy | 0.02% | 2,084 | $31K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 5,000 | $31K | New |
| ABT Abbott Laboratories | 0.02% | 268 | $31K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 343 | $30K | New |
| HQL Abrdn Life Sciences Investor | 0.02% | 2,000 | $30K | New |
| BANC Banc of California Inc. | 0.02% | 2,000 | $29K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 215 | $29K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 5,000 | $29K | New |
| ZG Zillow Group Inc. Class A | 0.02% | 470 | $29K | New |
| TSCO Tractor Supply Company | 0.02% | 100 | $29K | New |
| FROG Jfrog Ltd. | 0.02% | 1,000 | $29K | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 300 | $29K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 745 | $28K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,600 | $28K | New |
| OKTA Okta Inc. | 0.02% | 350 | $26K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,230 | $26K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 800 | $26K | New |
| PATH Uipath Inc. Class A | 0.02% | 2,000 | $26K | New |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $25K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 300 | $25K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 3,000 | $25K | New |
| KREF KKR Real Estate Finance Trus | 0.02% | 2,000 | $25K | New |
| NXPI NXP Semiconductors NV | 0.02% | 100 | $24K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 5,000 | $23K | New |
| KTOS Kratos Defense & Security | 0.02% | 1,000 | $23K | New |
| XNIEX Virtus Equity & Convertible | 0.02% | 1,000 | $23K | New |
| SNOW Snowflake Inc. | 0.02% | 200 | $23K | New |
| MCD McDonald's Corp. | 0.02% | 70 | $21K | New |
| KIO KKR Income Opportunities | 0.02% | 1,450 | $21K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 216 | $21K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,000 | $21K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 500 | $20K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 333 | $20K | New |
| JD Jd.com Inc.-ADR | 0.01% | 500 | $20K | New |
| ENB Enbridge Inc. | 0.01% | 492 | $20K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 484 | $20K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 200 | $20K | New |
| ARDC Ares Dynamic Credit All | 0.01% | 1,300 | $20K | New |
| INKM SS Income Allocation ETF | 0.01% | 604 | $20K | New |
| QURE Uniqure NV | 0.01% | 4,000 | $20K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 3,000 | $20K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 1,300 | $20K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,500 | $20K | New |
| ALL Allstate Corp. | 0.01% | 103 | $20K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 500 | $19K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 379 | $19K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,100 | $19K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 1,000 | $18K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,000 | $18K | New |
| SFL SFL Corp. Ltd. | 0.01% | 1,543 | $18K | New |
| NFLX Netflix Inc. | 0.01% | 25 | $18K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 150 | $18K | New |
| DEI Douglas Emmett Inc. | 0.01% | 1,000 | $18K | New |
| HOG Harley-Davidson Inc. | 0.01% | 450 | $17K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 200 | $17K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 300 | $17K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $17K | New |
| UA Under Armour Inc. Class C | 0.01% | 2,000 | $17K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 210 | $17K | New |
| TWLO Twilio Inc. Class A | 0.01% | 250 | $16K | New |
| SYF Synchrony Financial | 0.01% | 300 | $15K | New |
| RIOT Riot Platforms Inc. | 0.01% | 2,000 | $15K | New |
| GIS General Mills Inc. | 0.01% | 200 | $15K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 170 | $15K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 135 | $15K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 400 | $15K | New |
| SBUX Starbucks Corp. | 0.01% | 150 | $15K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 500 | $14K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 601 | $14K | New |
| GLOBAL X HEALTHTECH ETF | 0.01% | 1,400 | $14K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $14K | New |
| MRO Marathon Oil Corp. | 0.01% | 500 | $13K | New |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | New |
| UL Unilever PLC | 0.01% | 200 | $13K | New |
| VHT Vanguard Health Care ETF | 0.01% | 46 | $13K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 922 | $13K | New |
| BIIB Biogen Inc. | 0.01% | 65 | $13K | New |
| KHC The Kraft Heinz Co. | 0.01% | 353 | $12K | New |
| PIO Invesco Global Water ETF | 0.01% | 285 | $12K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $12K | New |
| VIS Vanguard Industrials ETF | 0.01% | 45 | $12K | New |
| XLB SS Materials Select Sector | 0.01% | 120 | $12K | New |
| AMD Advanced Micro Devices | 0.01% | 70 | $11K | New |
| VKTX Viking Therapeutics Inc. | 0.01% | 175 | $11K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 228 | $11K | New |
| KSS Kohls Corp. | 0.01% | 500 | $11K | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 2,000 | $10K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 800 | $10K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 50 | $10K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 120 | $10K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 49 | $10K | New |
| SABA Saba Capital Income & Opp II | 0.01% | 1,130 | $10K | New |
| XLSR SS US Sector Rotation | 0.01% | 181 | $9K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 2,025 | $9K | New |
| RXO Rxo Inc. | 0.01% | 327 | $9K | New |
| PAVE Global X US Infrastructure | 0.01% | 215 | $9K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 150 | $9K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 254 | $9K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 199 | $9K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 400 | $9K | New |
| XEL Xcel Energy Inc. | 0.01% | 129 | $8K | New |
| USIG iShares Broad Usd Investment | 0.01% | 159 | $8K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 83 | $8K | New |
| DG Dollar General Corp. | 0.01% | 95 | $8K | New |
| QS Quantumscape Corp. | 0.01% | 1,250 | $7K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 3,500 | $7K | New |
| MIDD Middleby Corp. | 0.01% | 50 | $7K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $7K | New |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $7K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 131 | $7K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 120 | $6K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 100 | $6K | New |
| DDOG Datadog Inc. Class A | 0.00% | 50 | $6K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,300 | $6K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,000 | $6K | New |
| GLD SPDR Gold Shares | 0.00% | 20 | $5K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 300 | $5K | New |
| MTW Manitowoc Company Inc. | 0.00% | 500 | $5K | New |
| ILPT Industrial Logistics Propert | 0.00% | 1,000 | $5K | New |
| SMTC Semtech Corp. | 0.00% | 100 | $5K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 400 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 24 | $4K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 400 | $4K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 115 | $4K | New |
| CUTRQ Cutera Inc. | 0.00% | 5,000 | $4K | New |
| EBAY eBay Inc. | 0.00% | 60 | $4K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 200 | $4K | New |
| GOGO Gogo Inc. | 0.00% | 500 | $4K | New |
| JETS US Global Jets ETF | 0.00% | 168 | $3K | New |
| SCKT Socket Mobile Inc. | 0.00% | 3,000 | $3K | New |
| DXCM Dexcom Inc. | 0.00% | 50 | $3K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 300 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 45 | $3K | New |
| QTUM Defiance Quantum ETF | 0.00% | 50 | $3K | New |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $3K | New |
| TDOC Teladoc Health Inc. | 0.00% | 300 | $3K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 33 | $3K | New |
| ZUO Zuora Inc. Class A | 0.00% | 300 | $3K | New |
| CNTY Century Casinos Inc. | 0.00% | 1,000 | $3K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $3K | New |
| AMCR Amcor PLC | 0.00% | 200 | $2K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | Reduce -99.9% |
| NIO Nio Inc. - ADR | 0.00% | 250 | $2K | New |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $1K | New |
| PSFE Paysafe Ltd. | 0.00% | 59 | $1K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 2,000 | $1K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 22 | $1K | New |
| ELF Elf Beauty Inc. | 0.00% | 10 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $995 | New |
| TLRY Tilray Brands Inc. | 0.00% | 500 | $880 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $870 | New |
| MATW Matthews Intl Corp. Class A | 0.00% | 37 | $858 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 20 | $835 | New |
| ETF SER SOLUTIONS | 0.00% | 30 | $766 | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $694 | New |
| MJ Amplify ETF TR | 0.00% | 150 | $497 | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 20 | $470 | New |
| GM General Motors Co. | 0.00% | 10 | $448 | New |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 66 | $375 | New |
| GSAT Globalstar Inc. | 0.00% | 300 | $372 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $324 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 40 | $229 | New |
| SNAP Snap Inc. Class A | 0.00% | 20 | $214 | New |
| OGN Organon & Co. | 0.00% | 10 | $191 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3 | $178 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $82 | New |
| CENN Cenntro Inc. | 0.00% | 67 | $78 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12 | $61 | New |
| WORKHORSE GROUP INC | 0.00% | 50 | $43 | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1 | $41 | New |
| BETTER CHOICE CO INC | 0.00% | 12 | $25 | New |
| BIGGQ Big Lots Inc. | 0.00% | 100 | $11 | New |
| CGC Canopy Growth Corp. | 0.00% | 1 | $5 | New |