| QQQM Invesco Nasdaq 100 ETF | 8.36% | 53,763 | $13.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 7.80% | 20,228 | $12.4M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.85% | 120,293 | $6.1M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.56% | 134,394 | $5.6M | New |
| IWY iShares Russell Top 200 Grow | 3.34% | 19,394 | $5.3M | Reduce -2.5% |
| TSPA T Rowe Price US Eqy Research | 3.05% | 115,514 | $4.8M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.84% | 114,076 | $4.5M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.78% | 76,890 | $4.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.40% | 24,820 | $3.8M | Add +0.0% |
| PFFA Virtus Infracap US Pref STCK | 2.33% | 170,126 | $3.7M | Add +11.4% |
| JPIE JPMorgan Income ETF | 2.00% | 68,429 | $3.2M | Add +10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.92% | 70,379 | $3.0M | Add +14.0% |
| FBND Fidelity Total Bond ETF | 1.92% | 65,879 | $3.0M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 11,471 | $2.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.63% | 9,182 | $2.6M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 1.55% | 7,532 | $2.5M | Reduce -9.1% |
| XLV SS Health Care Select Sector | 1.52% | 17,335 | $2.4M | Add +11.0% |
| AAPL Apple Inc. | 1.48% | 9,226 | $2.3M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 1.35% | 18,659 | $2.1M | Reduce -6.5% |
| XLB SS Materials Select Sector | 1.30% | 23,053 | $2.1M | Add +2.8% |
| BIZD Vaneck BDC Income ETF | 0.97% | 103,372 | $1.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.91% | 6,598 | $1.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.86% | 5,905 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.82% | 1,698 | $1.3M | No change |
| PCEF Invesco Cef Income Composite | 0.72% | 57,499 | $1.1M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.70% | 25,291 | $1.1M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.69% | 1,485 | $1.1M | Reduce -1.0% |
| UTG Reaves Utility Income Fund | 0.64% | 25,595 | $1.0M | Reduce -2.2% |
| MCI Barings Corporate Investors | 0.63% | 48,196 | $1.0M | Add +0.3% |
| EMO Clearbridge Energy Midstream | 0.62% | 21,869 | $982K | Add +34.8% |
| MSFT Microsoft Corp. | 0.60% | 1,835 | $951K | Reduce -5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 16,415 | $944K | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 2,986 | $942K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 4,171 | $900K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 3,170 | $894K | Add +32.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 8,399 | $856K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,421 | $853K | Reduce -2.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.52% | 66,819 | $833K | Add +2.7% |
| NVDA Nvidia Corp. | 0.50% | 4,225 | $788K | Add +1.3% |
| DUK Duke Energy Corp. | 0.48% | 6,192 | $766K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.48% | 4,079 | $765K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,107 | $741K | No change |
| STXF Strive 500 ETF | 0.44% | 16,217 | $701K | Add +0.3% |
| T AT&T Inc. | 0.43% | 24,291 | $686K | Reduce -0.3% |
| PHK PIMCO High Income Fund | 0.41% | 131,996 | $659K | Reduce -0.8% |
| PDI PIMCO Dynamic Income Fund | 0.41% | 32,721 | $648K | Add +0.8% |
| UPS United Parcel Service Class B | 0.40% | 7,575 | $633K | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,761 | $608K | Add +18.5% |
| MLPA Global X MLP ETF | 0.38% | 12,520 | $606K | No change |
| VVR Invesco Senior Income Trust | 0.37% | 170,627 | $590K | Reduce -6.0% |
| BST BlackRock Science & Tech TR | 0.36% | 14,000 | $579K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,375 | $577K | No change |
| HTGC Hercules Capital Inc. | 0.36% | 30,175 | $571K | Reduce -0.7% |
| RTX RTX Corp. | 0.34% | 3,255 | $545K | No change |
| PFE Pfizer Inc. | 0.33% | 20,854 | $531K | Reduce -4.6% |
| V Visa Inc. Class A | 0.33% | 1,520 | $519K | No change |
| USB US Bancorp | 0.33% | 10,694 | $517K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,538 | $512K | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.32% | 49,626 | $504K | Add +0.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.32% | 95,440 | $503K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 41,998 | $502K | Add +1.7% |
| JNJ Johnson & Johnson | 0.32% | 2,706 | $502K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.32% | 5,110 | $501K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 5,589 | $497K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.30% | 1,088 | $484K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 1,451 | $479K | Reduce -10.0% |
| DKNG Draftkings Inc. Class A | 0.29% | 12,389 | $463K | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 16,693 | $456K | Reduce -92.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 33,905 | $440K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.27% | 3,065 | $436K | No change |
| WMT Walmart Inc. | 0.27% | 4,150 | $428K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,418 | $427K | No change |
| VCIT Vanguard Int-Term Corporate | 0.27% | 5,060 | $426K | New |
| ARCC Ares Capital Corp. | 0.26% | 20,300 | $414K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,100 | $408K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.25% | 5,500 | $400K | No change |
| LYB Lyondellbasell Indu Class A | 0.24% | 7,900 | $387K | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,112 | $376K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,402 | $368K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 520 | $346K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 676 | $340K | Reduce -30.7% |
| SOFI Sofi Technologies Inc. | 0.21% | 12,500 | $330K | Reduce -13.8% |
| SYK Stryker Corp. | 0.20% | 875 | $323K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 11,335 | $321K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,440 | $313K | Reduce -13.7% |
| KEY Keycorp | 0.20% | 16,700 | $312K | Reduce -5.7% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 6,816 | $300K | Reduce -0.3% |
| INTC Intel Corp. | 0.19% | 8,900 | $299K | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,687 | $297K | No change |
| IOO iShares Global 100 ETF | 0.19% | 2,452 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $291K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,899 | $287K | No change |
| OHI Omega Healthcare Investors | 0.18% | 6,703 | $283K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,122 | $282K | No change |
| FDX FedEx Corp. | 0.17% | 1,175 | $277K | No change |
| MO Altria Group Inc. | 0.17% | 4,058 | $268K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.17% | 11,750 | $264K | New |
| UTF Cohen & Steers Infrastructur | 0.17% | 10,600 | $263K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,277 | $261K | Reduce -4.2% |
| ISD Pgim High Yield Bond Fund | 0.16% | 18,000 | $259K | Add +12.5% |
| MEDP Medpace Holdings Inc. | 0.16% | 500 | $257K | No change |
| EAT Brinker International Inc. | 0.16% | 2,000 | $253K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 760 | $253K | No change |
| MMM 3M Co. | 0.16% | 1,600 | $248K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.15% | 2,200 | $244K | No change |
| XLE SS Energy Select Sector | 0.15% | 2,697 | $241K | Reduce -15.6% |
| NKE Nike Inc. Class B | 0.15% | 3,416 | $238K | Reduce -14.9% |
| KR Kroger Co. | 0.15% | 3,506 | $236K | Add +0.0% |
| SKT Tanger Inc. | 0.15% | 6,935 | $235K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.15% | 8,973 | $234K | Add +2338.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,600 | $224K | No change |
| HD Home Depot Inc. | 0.14% | 550 | $223K | No change |
| TFC Truist Financial Corp. | 0.14% | 4,700 | $215K | No change |
| QCOM Qualcomm Inc. | 0.13% | 1,287 | $214K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 443 | $208K | No change |
| DSL Doubleline Income Solutions | 0.13% | 16,850 | $207K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 3,050 | $198K | No change |
| RACE Ferrari NV | 0.12% | 400 | $194K | No change |
| CVX Chevron Corp. | 0.12% | 1,242 | $193K | Add +67.6% |
| BTZ BlackRock Credit Allocation | 0.12% | 17,000 | $188K | No change |
| IHI iShares U.S. Medical Devices | 0.12% | 3,060 | $184K | No change |
| CAG Conagra Brands Inc. | 0.12% | 10,000 | $183K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,295 | $183K | Add +7.9% |
| PM Philip Morris International | 0.11% | 1,117 | $181K | Reduce -3.9% |
| DNP DNP Select Income Fund Inc. | 0.11% | 18,000 | $180K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 5,382 | $176K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 350 | $172K | No change |
| BX Blackstone Inc. | 0.11% | 1,000 | $171K | No change |
| MDT Medtronic PLC | 0.11% | 1,785 | $170K | Add +2.1% |
| BXSL Blackstone Secured Lending F | 0.11% | 6,500 | $169K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 9,415 | $167K | Reduce -17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 880 | $167K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,000 | $166K | Add +200.0% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 5,999 | $161K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 200 | $159K | No change |
| MS Morgan Stanley | 0.10% | 1,000 | $159K | No change |
| CI The Cigna Group | 0.10% | 550 | $159K | No change |
| HUM Humana Inc. | 0.10% | 600 | $156K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 330 | $153K | No change |
| QXO Qxo Inc. | 0.10% | 8,000 | $152K | Add +14.3% |
| FITB Fifth Third Bancorp | 0.10% | 3,419 | $152K | Add +9.7% |
| C Citigroup Inc. | 0.10% | 1,500 | $152K | No change |
| BA The Boeing Co. | 0.10% | 700 | $151K | No change |
| GEV GE Vernova Inc. | 0.09% | 245 | $151K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 11,800 | $145K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 300 | $145K | No change |
| ET Energy Transfer LP | 0.09% | 8,347 | $143K | Add +1.3% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 635 | $141K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.09% | 9,400 | $136K | No change |
| DOC Healthpeak Properties Inc. | 0.08% | 7,000 | $134K | Add +366.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 2,220 | $133K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,541 | $131K | Add +0.0% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 7,000 | $130K | No change |
| PEBO Peoples Bancorp Inc. | 0.08% | 4,297 | $129K | Add +1.4% |
| CAT Caterpillar Inc. | 0.08% | 268 | $128K | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,319 | $126K | No change |
| ORCL Oracle Corp. | 0.08% | 425 | $120K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,500 | $119K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 10,000 | $114K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,197 | $114K | No change |
| MYI BlackRock Muniyield QLTY III | 0.07% | 10,000 | $111K | No change |
| PEP Pepsico Inc. | 0.07% | 776 | $109K | No change |
| EXPE Expedia Group Inc. | 0.07% | 500 | $107K | No change |
| SPOT Spotify Technology SA | 0.07% | 150 | $105K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,974 | $105K | No change |
| BP BP PLC-Spons ADR | 0.07% | 3,027 | $104K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 973 | $102K | No change |
| WMB Williams Cos Inc. | 0.06% | 1,600 | $101K | No change |
| LRGE Clearbridge Large Cap Growth | 0.06% | 1,200 | $100K | No change |
| IHF iShares U.S. Healthcare Prov | 0.06% | 2,000 | $99K | No change |
| ACLS Axcelis Technologies Inc. | 0.06% | 1,000 | $98K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 1,625 | $97K | No change |
| AMD Advanced Micro Devices | 0.06% | 600 | $97K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 700 | $96K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,682 | $96K | Add +68.2% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 4,200 | $96K | No change |
| IAGG iShares Intl Aggregate Bond | 0.06% | 1,858 | $95K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 2,036 | $95K | Reduce -12.8% |
| XPO Xpo Inc. | 0.06% | 723 | $93K | No change |
| IONQ Ionq Inc. | 0.06% | 1,500 | $92K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 494 | $92K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,000 | $91K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,627 | $90K | No change |
| MELI MercadoLibre Inc. | 0.06% | 38 | $89K | Reduce -19.1% |
| CIVI Civitas Resources Inc. | 0.06% | 2,700 | $88K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 2,105 | $88K | No change |
| CCL Carnival Corp. | 0.05% | 3,000 | $87K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 1,000 | $86K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.05% | 5,000 | $84K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 3,900 | $84K | No change |
| HON Honeywell International Inc. | 0.05% | 390 | $82K | No change |
| GLW Corning Inc. | 0.05% | 1,000 | $82K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,000 | $82K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,492 | $81K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 5,000 | $81K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,210 | $80K | Add +0.3% |
| CALM Cal-Maine Foods Inc. | 0.05% | 850 | $80K | No change |
| EPD Enterprise Products Partners | 0.05% | 2,550 | $80K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.05% | 1,470 | $79K | No change |
| CAH Cardinal Health Inc. | 0.05% | 500 | $78K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.05% | 1,562 | $78K | Reduce -6.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.05% | 6,000 | $78K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 5,000 | $77K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 307 | $77K | Add +0.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 9,000 | $77K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 581 | $75K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 3,300 | $75K | Add +3.1% |
| HYI Western Asset High Yield Opp | 0.05% | 6,400 | $75K | No change |
| IP International Paper Co. | 0.05% | 1,578 | $73K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 725 | $73K | No change |
| CVI CVR Energy Inc. | 0.05% | 2,000 | $73K | No change |
| O Realty Income Corp. | 0.05% | 1,200 | $73K | Add +20.0% |
| RITM Rithm Capital Corp. | 0.05% | 6,400 | $73K | No change |
| DKL Delek Logistics Partners LP | 0.05% | 1,600 | $73K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 3,000 | $72K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 500 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 400 | $71K | No change |
| VG Venture Global Inc. Class A | 0.04% | 5,000 | $71K | Add +66.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 2,200 | $68K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 1,000 | $67K | No change |
| CVS CVS Health Corp. | 0.04% | 887 | $67K | Reduce -71.2% |
| OLP One Liberty Properties Inc. | 0.04% | 3,000 | $66K | No change |
| HBI Hanesbrands Inc. | 0.04% | 10,000 | $66K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 1,480 | $65K | No change |
| VTRS Viatris Inc. | 0.04% | 6,526 | $65K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.04% | 604 | $64K | No change |
| REM iShares Mortgage Real Estate | 0.04% | 2,900 | $64K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 300 | $63K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 300 | $61K | No change |
| GOF Guggenheim Strategic Opport | 0.04% | 4,000 | $60K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 80 | $60K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,000 | $60K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 700 | $59K | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.04% | 3,000 | $59K | Reduce -40.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 600 | $58K | No change |
| AEP American Electric Power | 0.04% | 509 | $57K | Add +1.0% |
| LIT Global X Lithium & Battery T | 0.04% | 1,000 | $57K | No change |
| THW Abrdn World Healthcare Fund | 0.04% | 4,500 | $57K | Reduce -18.2% |
| OPCH Option Care Health Inc. | 0.04% | 2,000 | $56K | New |
| XIFR XPLR Infrastructure LP | 0.03% | 5,401 | $55K | Add +2.2% |
| WWW Wolverine World Wide Inc. | 0.03% | 2,000 | $55K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,102 | $54K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 486 | $54K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,200 | $54K | No change |
| ED Consolidated Edison Inc. | 0.03% | 532 | $53K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 1,000 | $53K | No change |
| EXE Expand Energy Corp. | 0.03% | 500 | $53K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 300 | $53K | No change |
| WLKP Westlake Chemical Partners L | 0.03% | 2,500 | $52K | Reduce -28.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,143 | $52K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.03% | 500 | $52K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 10,000 | $51K | No change |
| GEHC GE Healthcare Technology | 0.03% | 678 | $51K | No change |
| EIPI FT Energy Income ETF | 0.03% | 2,541 | $50K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 1,000 | $50K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 200 | $49K | No change |
| KVUE Kenvue Inc. | 0.03% | 3,000 | $49K | New |
| CCI Crown Castle Inc. | 0.03% | 500 | $48K | Reduce -50.0% |
| VST Vistra Corp. | 0.03% | 245 | $48K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 500 | $48K | No change |
| FROG Jfrog Ltd. | 0.03% | 1,000 | $47K | No change |
| JGH Nuveen Global High Income | 0.03% | 3,500 | $47K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 240 | $47K | No change |
| MRK Merck & Co. Inc. | 0.03% | 553 | $46K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 403 | $46K | No change |
| DE Deere & Co. | 0.03% | 100 | $46K | No change |
| BND Vanguard Total Bond Market | 0.03% | 613 | $46K | No change |
| PI Impinj Inc. | 0.03% | 250 | $45K | No change |
| GTLB Gitlab Inc. Class A | 0.03% | 1,000 | $45K | No change |
| TGT Target Corp. | 0.03% | 500 | $45K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 259 | $45K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 1,100 | $44K | No change |
| ZTS Zoetis Inc. | 0.03% | 300 | $44K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 301 | $44K | No change |
| GHY Pgim Global High Yield Fund | 0.03% | 3,400 | $44K | No change |
| MORT Vaneck Mortgage REIT Income | 0.03% | 4,000 | $43K | No change |
| SNDR Schneider National Inc. Class B | 0.03% | 2,000 | $42K | No change |
| PSX Phillips 66 | 0.03% | 300 | $41K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 200 | $41K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 100 | $39K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 620 | $39K | No change |
| KSS Kohls Corp. | 0.02% | 2,500 | $38K | Add +400.0% |
| QTUM Defiance Quantum ETF | 0.02% | 350 | $37K | Reduce -9.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 1,498 | $37K | Add +2.0% |
| ABT Abbott Laboratories | 0.02% | 272 | $36K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 438 | $36K | No change |
| M Macy's Inc. | 0.02% | 2,000 | $36K | Reduce -20.0% |
| VKTX Viking Therapeutics Inc. | 0.02% | 1,350 | $35K | No change |
| IMRX Immuneering Corp. Class A | 0.02% | 5,000 | $35K | New |
| ZG Zillow Group Inc. Class A | 0.02% | 470 | $35K | No change |
| THQ Abrdn Healthcare Opport | 0.02% | 2,000 | $35K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 215 | $34K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 531 | $34K | No change |
| YOU Clear Secure Inc. Class A | 0.02% | 1,000 | $33K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 343 | $33K | No change |
| BANC Banc of California Inc. | 0.02% | 2,000 | $33K | No change |
| PDD PDD Holdings Inc. | 0.02% | 250 | $33K | No change |
| TRIP Tripadvisor Inc. | 0.02% | 2,000 | $33K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 2,365 | $32K | Reduce -21.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,020 | $32K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 1,650 | $32K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 745 | $32K | No change |
| NFLX Netflix Inc. | 0.02% | 26 | $31K | No change |
| HQL Abrdn Life Sciences Investor | 0.02% | 2,000 | $31K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.02% | 1,000 | $30K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 800 | $29K | No change |
| VFC VF Corp. | 0.02% | 2,000 | $29K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 300 | $29K | No change |
| TSCO Tractor Supply Company | 0.02% | 500 | $28K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $28K | No change |
| MFA Mfa Financial Inc. | 0.02% | 3,000 | $28K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,100 | $27K | No change |
| AXGN Axogen Inc. | 0.02% | 1,500 | $27K | New |
| PATH Uipath Inc. Class A | 0.02% | 2,000 | $27K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,513 | $26K | No change |
| OI O-I Glass Inc. | 0.02% | 2,000 | $26K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,230 | $26K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 1,305 | $25K | Reduce -60.5% |
| XNIEX Virtus Equity & Convertible | 0.02% | 1,000 | $25K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 4,000 | $25K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 1,060 | $25K | No change |
| FVD First Trust Value Line DVD | 0.01% | 500 | $23K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 100 | $23K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 483 | $23K | No change |
| ALL Allstate Corp. | 0.01% | 105 | $23K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 155 | $22K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 2,200 | $22K | Add +120.0% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 333 | $22K | No change |
| MCD McDonald's Corp. | 0.01% | 71 | $22K | No change |
| SYF Synchrony Financial | 0.01% | 300 | $21K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,100 | $21K | No change |
| INKM SS Income Allocation ETF | 0.01% | 635 | $21K | Add +1.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,000 | $20K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 1,000 | $20K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,500 | $20K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 379 | $19K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| ARDC Ares Dynamic Credit All | 0.01% | 1,300 | $18K | No change |
| KREF KKR Real Estate Finance Trus | 0.01% | 2,000 | $18K | No change |
| SMR Nuscale Power Corp. | 0.01% | 500 | $18K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 200 | $18K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 335 | $18K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 210 | $18K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 500 | $17K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 60 | $17K | Add +20.0% |
| ICLN iShares Global Clean Energy | 0.01% | 1,080 | $17K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 216 | $17K | No change |
| METC Ramaco Resources Inc. Class A | 0.01% | 500 | $17K | New |
| DEI Douglas Emmett Inc. | 0.01% | 1,000 | $16K | No change |
| SNAP Snap Inc. Class A | 0.01% | 2,000 | $15K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 170 | $15K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 2,000 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $15K | No change |
| HEAL Global X Healthtech ETF | 0.01% | 466 | $15K | Reduce -0.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 3,000 | $15K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 400 | $15K | No change |
| SHEL Shell PLC-ADR | 0.01% | 200 | $14K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 138 | $14K | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 300 | $14K | No change |
| TIDAL TRUST II | 0.01% | 958 | $13K | New |
| VIS Vanguard Industrials ETF | 0.01% | 45 | $13K | No change |
| NEE Nextera Energy Inc. | 0.01% | 175 | $13K | Reduce -41.7% |
| HOG Harley-Davidson Inc. | 0.01% | 462 | $13K | Add +0.7% |
| PIO Invesco Global Water ETF | 0.01% | 285 | $13K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 1,400 | $13K | Add +23.9% |
| SBUX Starbucks Corp. | 0.01% | 150 | $13K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $12K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 47 | $12K | Add +2.2% |
| COP Conocophillips | 0.01% | 127 | $12K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 50 | $12K | No change |
| UL Unilever PLC | 0.01% | 200 | $12K | No change |
| AESI Atlas Energy Solutions Inc. | 0.01% | 1,000 | $11K | Reduce -33.3% |
| XLSR SS US Sector Rotation | 0.01% | 181 | $11K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 228 | $11K | No change |
| XEL Xcel Energy Inc. | 0.01% | 129 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 75 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 49 | $10K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 1,000 | $10K | No change |
| GIS General Mills Inc. | 0.01% | 200 | $10K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 100 | $10K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,000 | $10K | Add +53.9% |
| KIO KKR Income Opportunities | 0.01% | 750 | $9K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 83 | $9K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 800 | $9K | No change |
| BIIB Biogen Inc. | 0.01% | 65 | $9K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 199 | $9K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 100 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 50 | $9K | Reduce -73.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 254 | $9K | No change |
| METCB Ramaco Resources Inc. Class B | 0.01% | 505 | $9K | New |
| USIG iShares Broad Usd Investment | 0.01% | 159 | $8K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,025 | $8K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $7K | No change |
| PAVE Global X US Infrastructure | 0.00% | 150 | $7K | No change |
| SMTC Semtech Corp. | 0.00% | 100 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 50 | $7K | No change |
| GLD SPDR Gold Shares | 0.00% | 20 | $7K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 136 | $7K | Add +0.7% |
| DOW Dow Inc. | 0.00% | 300 | $7K | Add +100.0% |
| MIDD Middleby Corp. | 0.00% | 50 | $7K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 100 | $6K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 300 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 120 | $6K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 200 | $6K | New |
| ILPT Industrial Logistics Propert | 0.00% | 1,000 | $6K | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 101 | $6K | Add +1.0% |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $5K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 264 | $5K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 100 | $5K | No change |
| RXO Rxo Inc. | 0.00% | 323 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 24 | $5K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 201 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 156 | $5K | New |
| OKTA Okta Inc. | 0.00% | 50 | $5K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 199 | $4K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 3,500 | $4K | No change |
| GOGO Gogo Inc. | 0.00% | 500 | $4K | No change |
| JETS US Global Jets ETF | 0.00% | 168 | $4K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 300 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 30 | $4K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 115 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | Reduce -80.0% |
| QS Quantumscape Corp. | 0.00% | 250 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 34 | $3K | No change |
| ETHW Bitwise Ethereum ETF | 0.00% | 100 | $3K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 120 | $3K | New |
| CLSK Cleanspark Inc. | 0.00% | 200 | $3K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 500 | $3K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 400 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 90 | $3K | New |
| CNTY Century Casinos Inc. | 0.00% | 1,000 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $2K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 210 | $1K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 37 | $898 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 500 | $865 | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 15 | $816 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $802 | No change |
| PSFE Paysafe Ltd. | 0.00% | 59 | $762 | No change |
| GSAT Globalstar Inc. | 0.00% | 20 | $728 | No change |
| GM General Motors Co. | 0.00% | 10 | $610 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 20 | $566 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 50 | $546 | No change |
| QVCAQ QVC Group Inc. | 0.00% | 40 | $540 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 12 | $449 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $275 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 40 | $237 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3 | $228 | No change |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 22 | $206 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3 | $187 | Add +200.0% |
| OGN Organon & Co. | 0.00% | 10 | $107 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $83 | No change |
| CENN Cenntro Inc. | 0.00% | 67 | $39 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $19 | No change |
| BETTER CHOICE CO INC filed as SRX HEALTH SOLUTIONS INC. COM NEW | 0.00% | 12 | $4 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 4 | $4 | No change |