| QQQM Invesco Nasdaq 100 ETF | 6.95% | 45,153 | $9.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.76% | 17,160 | $9.2M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 4.10% | 204,932 | $5.6M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 3.54% | 20,559 | $4.8M | Add +2.3% |
| TSPA T Rowe Price US Eqy Research | 3.22% | 118,947 | $4.4M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.12% | 75,405 | $4.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 3.06% | 24,979 | $4.2M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 44,060 | $4.1M | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.86% | 112,651 | $3.9M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 63,080 | $3.2M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.97% | 63,100 | $2.7M | Add +2.6% |
| PFXF Vaneck Pref Sec X-Financials | 1.91% | 151,470 | $2.6M | Reduce -14.8% |
| AAPL Apple Inc. | 1.78% | 9,739 | $2.4M | Reduce -4.9% |
| XLK SS Technology Select Sector | 1.63% | 9,572 | $2.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 11,565 | $2.2M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.54% | 41,878 | $2.1M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 1.43% | 34,154 | $2.0M | Add +3.9% |
| IHAK iShares Cybersecurity & Tech | 1.34% | 37,406 | $1.8M | Add +4.3% |
| XLV SS Health Care Select Sector | 1.26% | 12,481 | $1.7M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 1.23% | 6,944 | $1.7M | Add +6.4% |
| BIZD Vaneck BDC Income ETF | 1.15% | 94,492 | $1.6M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.98% | 6,104 | $1.3M | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.96% | 26,443 | $1.3M | Reduce -14.3% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 25,748 | $1.3M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.93% | 14,281 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.86% | 1,528 | $1.2M | No change |
| PCEF Invesco Cef Income Composite | 0.83% | 59,222 | $1.1M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.77% | 5,927 | $1.1M | Reduce -7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 10,015 | $1.1M | Add +0.0% |
| MCI Barings Corporate Investors | 0.74% | 49,602 | $1.0M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.68% | 23,182 | $927K | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.65% | 1,529 | $895K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 4,386 | $859K | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.61% | 1,990 | $839K | No change |
| UTG Reaves Utility Income Fund | 0.60% | 25,999 | $824K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,541 | $788K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,067 | $735K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.54% | 59,910 | $733K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.51% | 4,029 | $694K | Reduce -4.6% |
| STXF Strive 500 ETF | 0.50% | 18,212 | $688K | Add +6.7% |
| VVR Invesco Senior Income Trust | 0.49% | 169,075 | $668K | Reduce -27.1% |
| DUK Duke Energy Corp. | 0.48% | 6,154 | $663K | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,102 | $649K | No change |
| UPS United Parcel Service Class B | 0.47% | 5,100 | $643K | Add +5.3% |
| HTGC Hercules Capital Inc. | 0.45% | 30,550 | $614K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 10,659 | $613K | Reduce -0.5% |
| T AT&T Inc. | 0.42% | 25,286 | $576K | Reduce -21.9% |
| PFFA Virtus Infracap US Pref STCK | 0.41% | 25,706 | $563K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,396 | $527K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 4,788 | $515K | Reduce -30.6% |
| BST BlackRock Science & Tech TR | 0.37% | 14,000 | $512K | No change |
| USB US Bancorp | 0.37% | 10,694 | $511K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.37% | 3,770 | $506K | Reduce -12.1% |
| DKNG Draftkings Inc. Class A | 0.36% | 13,394 | $498K | No change |
| V Visa Inc. Class A | 0.36% | 1,570 | $496K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 6,018 | $487K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 25,707 | $471K | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 46,925 | $458K | Add +1.4% |
| HYT BlackRock Corp. Hi YLD | 0.33% | 46,646 | $458K | Reduce -17.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.32% | 124,282 | $442K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 972 | $441K | No change |
| ARCC Ares Capital Corp. | 0.32% | 19,800 | $433K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 5,542 | $432K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,275 | $431K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.31% | 30,520 | $420K | Reduce -35.6% |
| JNJ Johnson & Johnson | 0.30% | 2,803 | $405K | Reduce -24.6% |
| RTX RTX Corp. | 0.30% | 3,501 | $405K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 3,065 | $402K | No change |
| WMT Walmart Inc. | 0.29% | 4,350 | $393K | No change |
| IAU iShares Gold Trust | 0.28% | 7,800 | $386K | No change |
| PFE Pfizer Inc. | 0.27% | 14,133 | $375K | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.26% | 5,902 | $362K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.26% | 1,547 | $359K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,027 | $359K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 33,794 | $335K | Add +4.0% |
| FDX FedEx Corp. | 0.24% | 1,175 | $331K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.24% | 15,649 | $327K | Reduce -0.6% |
| SYK Stryker Corp. | 0.23% | 875 | $315K | No change |
| UBER Uber Technologies Inc. | 0.23% | 5,110 | $308K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.23% | 11,239 | $308K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 520 | $305K | No change |
| NKE Nike Inc. Class B | 0.22% | 4,015 | $304K | Reduce -2.4% |
| KEY Keycorp | 0.22% | 17,700 | $303K | No change |
| TDVG T Rowe Price Dividend Growth | 0.22% | 7,426 | $294K | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 561 | $284K | Reduce -47.1% |
| XLE SS Energy Select Sector | 0.21% | 3,310 | $284K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.20% | 928 | $268K | No change |
| UTF Cohen & Steers Infrastructur | 0.20% | 11,100 | $267K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,714 | $265K | Reduce -22.9% |
| EAT Brinker International Inc. | 0.19% | 2,000 | $265K | Reduce -33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 888 | $257K | No change |
| OHI Omega Healthcare Investors | 0.19% | 6,703 | $254K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,271 | $253K | Add +0.4% |
| IOO iShares Global 100 ETF | 0.18% | 2,452 | $247K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,122 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,417 | $236K | Add +1.0% |
| SKT Tanger Inc. | 0.17% | 6,880 | $235K | Add +0.2% |
| MMM 3M Co. | 0.17% | 1,800 | $232K | No change |
| TFC Truist Financial Corp. | 0.17% | 5,300 | $230K | No change |
| ISD Pgim High Yield Bond Fund | 0.16% | 16,000 | $219K | No change |
| IHF iShares U.S. Healthcare Prov | 0.16% | 4,500 | $216K | No change |
| KR Kroger Co. | 0.16% | 3,501 | $214K | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 550 | $214K | No change |
| MO Altria Group Inc. | 0.16% | 4,058 | $212K | Add +8.0% |
| DSL Doubleline Income Solutions | 0.15% | 16,850 | $212K | No change |
| REM iShares Mortgage Real Estate | 0.15% | 9,900 | $211K | Reduce -23.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,600 | $211K | No change |
| SOFI Sofi Technologies Inc. | 0.15% | 13,500 | $208K | Reduce -10.7% |
| GILD Gilead Sciences Inc. | 0.15% | 2,200 | $203K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 503 | $202K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,286 | $198K | Add +0.1% |
| INTC Intel Corp. | 0.13% | 9,150 | $183K | Reduce -33.9% |
| IHI iShares U.S. Medical Devices | 0.13% | 3,060 | $179K | Reduce -0.7% |
| BTZ BlackRock Credit Allocation | 0.13% | 17,000 | $178K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 6,631 | $172K | Add +5.7% |
| RACE Ferrari NV | 0.12% | 400 | $170K | No change |
| TSLA Tesla Inc. | 0.12% | 419 | $169K | Reduce -6.7% |
| ET Energy Transfer LP | 0.12% | 8,548 | $167K | Reduce -48.0% |
| MEDP Medpace Holdings Inc. | 0.12% | 500 | $166K | No change |
| APO Apollo Global Management Inc. | 0.12% | 1,000 | $165K | No change |
| FITB Fifth Third Bancorp | 0.12% | 3,815 | $161K | Add +0.1% |
| BX Blackstone Inc. | 0.11% | 900 | $155K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 880 | $154K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,200 | $153K | No change |
| HUM Humana Inc. | 0.11% | 600 | $152K | Add +20.0% |
| CI The Cigna Group | 0.11% | 550 | $152K | No change |
| DKS Dick's Sporting Goods Inc. | 0.11% | 635 | $145K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,800 | $145K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 1,738 | $142K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 330 | $140K | No change |
| PM Philip Morris International | 0.10% | 1,162 | $140K | Reduce -14.7% |
| MDT Medtronic PLC | 0.10% | 1,725 | $138K | Add +21.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 9,400 | $136K | No change |
| CVS CVS Health Corp. | 0.10% | 2,979 | $134K | Reduce -40.1% |
| PEBO Peoples Bancorp Inc. | 0.10% | 4,132 | $131K | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,382 | $128K | Reduce -47.7% |
| MS Morgan Stanley | 0.09% | 1,000 | $126K | No change |
| CIVI Civitas Resources Inc. | 0.09% | 2,700 | $124K | Reduce -27.0% |
| PFFD Global X US Preferred ETF | 0.09% | 6,305 | $123K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 1,366 | $121K | Reduce -37.9% |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 7,000 | $121K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 350 | $120K | No change |
| CAT Caterpillar Inc. | 0.08% | 319 | $116K | No change |
| DNP DNP Select Income Fund Inc. | 0.08% | 13,000 | $115K | Add +160.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 200 | $115K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 3,500 | $113K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 10,000 | $113K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 6,285 | $112K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,536 | $111K | Reduce -24.3% |
| LYB Lyondellbasell Indu Class A | 0.08% | 1,500 | $111K | New |
| MYI BlackRock Muniyield QLTY III | 0.08% | 10,000 | $110K | No change |
| HON Honeywell International Inc. | 0.08% | 477 | $108K | Reduce -4.2% |
| BA The Boeing Co. | 0.08% | 600 | $106K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 2,220 | $106K | No change |
| C Citigroup Inc. | 0.08% | 1,500 | $106K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,500 | $104K | Reduce -53.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 1,025 | $103K | Reduce -13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,163 | $102K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,974 | $102K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 300 | $100K | No change |
| XPO Xpo Inc. | 0.07% | 727 | $95K | No change |
| PEP Pepsico Inc. | 0.07% | 626 | $95K | Reduce -31.7% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 1,875 | $95K | No change |
| EXPE Expedia Group Inc. | 0.07% | 500 | $93K | No change |
| CCI Crown Castle Inc. | 0.07% | 1,000 | $91K | No change |
| LRGE Clearbridge Large Cap Growth | 0.07% | 1,200 | $90K | No change |
| TSLX Sixth Street Specialty Lendi | 0.07% | 4,200 | $89K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 2,105 | $88K | No change |
| BP BP PLC-Spons ADR | 0.06% | 2,931 | $87K | Add +1.2% |
| WMB Williams Cos Inc. | 0.06% | 1,600 | $87K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,000 | $86K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 1,400 | $86K | No change |
| ASTS Ast Spacemobile Inc. | 0.06% | 4,000 | $84K | No change |
| IP International Paper Co. | 0.06% | 1,564 | $84K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 494 | $84K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,627 | $83K | No change |
| EPD Enterprise Products Partners | 0.06% | 2,650 | $83K | Reduce -56.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 700 | $82K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 3,900 | $82K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 500 | $82K | No change |
| OLP One Liberty Properties Inc. | 0.06% | 3,000 | $82K | No change |
| HBI Hanesbrands Inc. | 0.06% | 10,000 | $81K | No change |
| VTRS Viatris Inc. | 0.06% | 6,525 | $81K | Reduce -38.0% |
| WLKP Westlake Chemical Partners L | 0.06% | 3,500 | $81K | No change |
| GEV GE Vernova Inc. | 0.06% | 245 | $81K | Reduce -16.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 2,336 | $81K | Add +0.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.06% | 5,150 | $80K | Reduce -24.8% |
| MELI MercadoLibre Inc. | 0.06% | 47 | $80K | Reduce -2.1% |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 5,000 | $79K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $79K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,000 | $78K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 900 | $77K | Reduce -50.1% |
| XFOFX Cohen & Steers Closed-End Op | 0.06% | 6,000 | $76K | No change |
| HYI Western Asset High Yield Opp | 0.06% | 6,400 | $76K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 306 | $76K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,000 | $75K | New |
| KO The Coca-Cola Co. | 0.05% | 1,202 | $75K | Reduce -39.7% |
| CCL Carnival Corp. | 0.05% | 3,000 | $75K | Reduce -40.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 581 | $73K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 3,000 | $72K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,470 | $71K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 8,500 | $71K | No change |
| ORCL Oracle Corp. | 0.05% | 425 | $71K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,250 | $71K | Reduce -9.1% |
| QURE Uniqure NV | 0.05% | 4,000 | $71K | No change |
| ACLS Axcelis Technologies Inc. | 0.05% | 1,000 | $70K | No change |
| RITM Rithm Capital Corp. | 0.05% | 6,400 | $69K | No change |
| DKL Delek Logistics Partners LP | 0.05% | 1,600 | $68K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,200 | $68K | No change |
| TGT Target Corp. | 0.05% | 500 | $68K | Reduce -7.8% |
| SPOT Spotify Technology SA | 0.05% | 150 | $67K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,508 | $65K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.05% | 1,654 | $65K | Add +15.3% |
| MUB iShares National Muni Bond E | 0.05% | 604 | $64K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,480 | $64K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 2,950 | $63K | Add +47.5% |
| GOF Guggenheim Strategic Opport | 0.04% | 4,000 | $61K | No change |
| THW Abrdn World Healthcare Fund | 0.04% | 5,500 | $61K | No change |
| MRK Merck & Co. Inc. | 0.04% | 603 | $60K | Reduce -36.7% |
| PRU Prudential Financial Inc. | 0.04% | 500 | $59K | No change |
| CAH Cardinal Health Inc. | 0.04% | 500 | $59K | No change |
| SNDR Schneider National Inc. Class B | 0.04% | 2,000 | $59K | New |
| FVD First Trust Value Line DVD | 0.04% | 1,325 | $58K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 1,000 | $58K | No change |
| GTLB Gitlab Inc. Class A | 0.04% | 1,000 | $56K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 1,050 | $56K | Add +2000.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 300 | $56K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 600 | $55K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 1,000 | $55K | No change |
| O Realty Income Corp. | 0.04% | 1,000 | $53K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,102 | $53K | No change |
| GEHC GE Healthcare Technology | 0.04% | 677 | $53K | Add +26.1% |
| WBD Warner Bros Discovery Inc. | 0.04% | 5,000 | $53K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 486 | $52K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 2,105 | $51K | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,000 | $50K | No change |
| EXE Expand Energy Corp. | 0.04% | 500 | $50K | Reduce -65.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 80 | $50K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 300 | $49K | No change |
| ZTS Zoetis Inc. | 0.04% | 300 | $49K | No change |
| PHK PIMCO High Income Fund | 0.04% | 10,000 | $49K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 10,000 | $48K | No change |
| GLW Corning Inc. | 0.03% | 1,000 | $48K | No change |
| ED Consolidated Edison Inc. | 0.03% | 532 | $47K | No change |
| AEP American Electric Power | 0.03% | 496 | $46K | Add +1.0% |
| JGH Nuveen Global High Income | 0.03% | 3,500 | $45K | No change |
| WWW Wolverine World Wide Inc. | 0.03% | 2,000 | $44K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 1,834 | $44K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.03% | 613 | $44K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 300 | $44K | Reduce -45.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 100 | $43K | New |
| VFC VF Corp. | 0.03% | 2,000 | $43K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 200 | $43K | No change |
| MORT Vaneck Mortgage REIT Income | 0.03% | 4,000 | $42K | Reduce -11.1% |
| DE Deere & Co. | 0.03% | 100 | $42K | Reduce -92.3% |
| HSY The Hershey Co. | 0.03% | 250 | $42K | No change |
| M Macy's Inc. | 0.03% | 2,500 | $42K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 500 | $42K | No change |
| EIPI FT Energy Income ETF | 0.03% | 2,165 | $42K | No change |
| IONQ Ionq Inc. | 0.03% | 1,000 | $42K | New |
| LW Lamb Weston Holdings Inc. | 0.03% | 625 | $42K | No change |
| LIT Global X Lithium & Battery T | 0.03% | 1,000 | $41K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 100 | $40K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 259 | $40K | No change |
| SOUN Soundhound AI Inc. Class A | 0.03% | 2,000 | $40K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 301 | $39K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 240 | $38K | Reduce -70.2% |
| WEC WEC Energy Group Inc. | 0.03% | 403 | $38K | Reduce -38.6% |
| THQ Abrdn Healthcare Opport | 0.03% | 2,000 | $38K | No change |
| CVI CVR Energy Inc. | 0.03% | 2,000 | $37K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 500 | $37K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 1,100 | $37K | Reduce -47.6% |
| PI Impinj Inc. | 0.03% | 250 | $36K | No change |
| GHY Pgim Global High Yield Fund | 0.03% | 2,800 | $34K | No change |
| CVX Chevron Corp. | 0.03% | 236 | $34K | Reduce -45.6% |
| PSX Phillips 66 | 0.03% | 300 | $34K | Reduce -33.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 400 | $34K | Reduce -66.0% |
| ZG Zillow Group Inc. Class A | 0.02% | 470 | $33K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 185 | $33K | Reduce -21.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 531 | $32K | Reduce -48.5% |
| ON On Semiconductor | 0.02% | 500 | $32K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 1,650 | $31K | No change |
| QTUM Defiance Quantum ETF | 0.02% | 385 | $31K | Add +670.0% |
| BANC Banc of California Inc. | 0.02% | 2,000 | $31K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 215 | $31K | No change |
| MFA Mfa Financial Inc. | 0.02% | 3,000 | $31K | No change |
| ABT Abbott Laboratories | 0.02% | 269 | $30K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 343 | $30K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $30K | No change |
| TRIP Tripadvisor Inc. | 0.02% | 2,000 | $30K | Reduce -33.3% |
| FROG Jfrog Ltd. | 0.02% | 1,000 | $29K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 300 | $28K | No change |
| OKTA Okta Inc. | 0.02% | 350 | $28K | No change |
| YOU Clear Secure Inc. Class A | 0.02% | 1,000 | $27K | No change |
| TSCO Tractor Supply Company | 0.02% | 500 | $27K | No change |
| KTOS Kratos Defense & Security | 0.02% | 1,000 | $26K | No change |
| HQL Abrdn Life Sciences Investor | 0.02% | 2,000 | $26K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 3,000 | $26K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 5,000 | $26K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,230 | $26K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,000 | $26K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 745 | $25K | No change |
| PATH Uipath Inc. Class A | 0.02% | 2,000 | $25K | No change |
| XNIEX Virtus Equity & Convertible | 0.02% | 1,000 | $25K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,513 | $25K | Reduce -28.4% |
| PDD PDD Holdings Inc. | 0.02% | 250 | $24K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 210 | $24K | Reduce -85.1% |
| JBLU Jetblue Airways Corp. | 0.02% | 3,000 | $24K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 800 | $23K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 1,001 | $23K | Add +66.6% |
| NFLX Netflix Inc. | 0.02% | 25 | $22K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 1,000 | $22K | No change |
| NEE Nextera Energy Inc. | 0.02% | 300 | $22K | Reduce -91.2% |
| NXPI NXP Semiconductors NV | 0.02% | 100 | $21K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 2,000 | $20K | Add +29.6% |
| MCD McDonald's Corp. | 0.01% | 70 | $20K | No change |
| KREF KKR Real Estate Finance Trus | 0.01% | 2,000 | $20K | No change |
| ALL Allstate Corp. | 0.01% | 103 | $20K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 333 | $20K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 5,000 | $20K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 1,300 | $20K | No change |
| ARDC Ares Dynamic Credit All | 0.01% | 1,300 | $20K | No change |
| SYF Synchrony Financial | 0.01% | 300 | $20K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,100 | $19K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 379 | $19K | No change |
| INKM SS Income Allocation ETF | 0.01% | 613 | $19K | Add +1.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 216 | $19K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 200 | $19K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,500 | $19K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,000 | $19K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 154 | $19K | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 484 | $19K | No change |
| DEI Douglas Emmett Inc. | 0.01% | 1,000 | $19K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 500 | $17K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 300 | $17K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 210 | $17K | No change |
| DVN Devon Energy Corp. | 0.01% | 500 | $16K | Reduce -50.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 200 | $16K | Reduce -33.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $16K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 500 | $16K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 275 | $16K | Reduce -80.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 135 | $15K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 170 | $15K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 335 | $15K | Reduce -74.9% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 400 | $14K | No change |
| GLOBAL X HEALTHTECH ETF | 0.01% | 1,400 | $14K | No change |
| SBUX Starbucks Corp. | 0.01% | 150 | $14K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 453 | $14K | Add +0.7% |
| GIS General Mills Inc. | 0.01% | 200 | $13K | No change |
| COP Conocophillips | 0.01% | 127 | $13K | New |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $13K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $12K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,080 | $12K | Reduce -48.2% |
| VHT Vanguard Health Care ETF | 0.01% | 46 | $12K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 45 | $11K | No change |
| UL Unilever PLC | 0.01% | 200 | $11K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 50 | $11K | No change |
| PIO Invesco Global Water ETF | 0.01% | 285 | $11K | No change |
| METV Roundhill Ball Metaverse ETF | 0.01% | 764 | $11K | Reduce -72.4% |
| KHC The Kraft Heinz Co. | 0.01% | 357 | $11K | Add +1.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 228 | $11K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 800 | $10K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 1,130 | $10K | No change |
| XLB SS Materials Select Sector | 0.01% | 120 | $10K | No change |
| KIO KKR Income Opportunities | 0.01% | 750 | $10K | Reduce -48.3% |
| BIIB Biogen Inc. | 0.01% | 65 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 49 | $10K | No change |
| XLSR SS US Sector Rotation | 0.01% | 181 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 120 | $9K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 150 | $9K | No change |
| XEL Xcel Energy Inc. | 0.01% | 129 | $9K | No change |
| PAVE Global X US Infrastructure | 0.01% | 215 | $9K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 199 | $8K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 254 | $8K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 83 | $8K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 159 | $8K | No change |
| RXO Rxo Inc. | 0.01% | 327 | $8K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 2,025 | $8K | No change |
| UA Under Armour Inc. Class C | 0.01% | 1,000 | $7K | Reduce -50.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 100 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 50 | $7K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 400 | $7K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 175 | $7K | No change |
| KSS Kohls Corp. | 0.01% | 500 | $7K | No change |
| MIDD Middleby Corp. | 0.01% | 50 | $7K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 750 | $6K | Reduce -84.3% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 132 | $6K | Add +0.8% |
| SMTC Semtech Corp. | 0.00% | 100 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 120 | $6K | No change |
| DOW Dow Inc. | 0.00% | 150 | $6K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,300 | $6K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $6K | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 100 | $5K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 3,500 | $5K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 300 | $5K | No change |
| GLD SPDR Gold Shares | 0.00% | 20 | $5K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 500 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 24 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 168 | $4K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 300 | $4K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 400 | $4K | No change |
| GOGO Gogo Inc. | 0.00% | 500 | $4K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 201 | $4K | Add +0.5% |
| EBAY eBay Inc. | 0.00% | 60 | $4K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 1,000 | $4K | No change |
| CNTY Century Casinos Inc. | 0.00% | 1,000 | $3K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 115 | $3K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 300 | $3K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 210 | $3K | Add +218.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 34 | $3K | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 200 | $2K | No change |
| CUTRQ Cutera Inc. | 0.00% | 5,000 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 250 | $1K | Reduce -80.0% |
| ELF Elf Beauty Inc. | 0.00% | 10 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 22 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $1K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 37 | $1K | No change |
| PSFE Paysafe Ltd. | 0.00% | 59 | $1K | No change |
| FLG Flagstar Bank NA | 0.00% | 100 | $933 | Reduce -75.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $797 | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 30 | $782 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 20 | $751 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 500 | $665 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 2,000 | $660 | No change |
| GSAT Globalstar Inc. | 0.00% | 300 | $621 | No change |
| GM General Motors Co. | 0.00% | 10 | $533 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $465 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 20 | $459 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $343 | No change |
| MJ Amplify ETF TR | 0.00% | 150 | $336 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 40 | $246 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3 | $190 | No change |
| OGN Organon & Co. | 0.00% | 10 | $149 | No change |
| CENN Cenntro Inc. | 0.00% | 67 | $72 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $60 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12 | $55 | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1 | $41 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $36 | Add +1200.0% |
| WORKHORSE GROUP INC | 0.00% | 50 | $35 | No change |
| BETTER CHOICE CO INC | 0.00% | 12 | $28 | No change |