| VOO Vanguard S&P 500 ETF | 6.02% | 16,283 | $7.8M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 5.78% | 41,131 | $7.5M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 3.57% | 57,579 | $4.6M | Add +35.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.21% | 71,698 | $4.2M | Add +34.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 43,240 | $3.9M | Add +34.6% |
| PG The Procter & Gamble Co. | 2.87% | 22,966 | $3.7M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 2.80% | 18,656 | $3.6M | New |
| TSPA T Rowe Price US Eqy Research | 2.73% | 108,278 | $3.6M | New |
| SCHF Schwab Intl Equity ETF | 2.72% | 90,433 | $3.5M | Add +4.2% |
| PFXF Vaneck Pref Sec X-Financials | 2.25% | 164,908 | $2.9M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 36,805 | $2.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.49% | 11,310 | $1.9M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.46% | 21,952 | $1.9M | Add +3.4% |
| XLK SS Technology Select Sector | 1.46% | 9,113 | $1.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.39% | 11,860 | $1.8M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 1.34% | 33,021 | $1.7M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.33% | 25,724 | $1.7M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.29% | 11,314 | $1.7M | Add +2.9% |
| BIZD Vaneck BDC Income ETF | 1.26% | 96,977 | $1.6M | Add +10.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.22% | 19,825 | $1.6M | Reduce -0.9% |
| MLPA Global X MLP ETF | 1.09% | 29,244 | $1.4M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 27,817 | $1.4M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 7,514 | $1.4M | Reduce -63.6% |
| AMZN Amazon.com Inc. | 1.06% | 7,605 | $1.4M | Add +7.9% |
| MSFT Microsoft Corp. | 0.94% | 2,907 | $1.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.94% | 6,709 | $1.2M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 12,872 | $1.2M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.92% | 13,402 | $1.2M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 23,477 | $1.2M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.81% | 6,722 | $1.1M | Reduce -1.2% |
| PCEF Invesco Cef Income Composite | 0.77% | 53,196 | $1.0M | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,147 | $953K | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,628 | $927K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.69% | 1,856 | $901K | No change |
| UTG Reaves Utility Income Fund | 0.62% | 29,885 | $806K | Add +62.4% |
| MCI Barings Corporate Investors | 0.60% | 45,659 | $785K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.58% | 6,433 | $748K | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 9,750 | $743K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.56% | 17,451 | $732K | Add +25.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 12,991 | $659K | New |
| DUK Duke Energy Corp. | 0.49% | 6,642 | $642K | Add +0.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.49% | 52,823 | $638K | Add +0.6% |
| T AT&T Inc. | 0.47% | 34,947 | $615K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.46% | 10,404 | $604K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.46% | 15,844 | $602K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,102 | $579K | No change |
| HTGC Hercules Capital Inc. | 0.44% | 31,300 | $577K | No change |
| JNJ Johnson & Johnson | 0.44% | 3,612 | $571K | Add +4.6% |
| DKNG Draftkings Inc. Class A | 0.43% | 12,394 | $563K | Reduce -16.2% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 5,800 | $549K | Add +20.8% |
| INTC Intel Corp. | 0.42% | 12,250 | $541K | Reduce -9.9% |
| BST BlackRock Science & Tech TR | 0.41% | 14,600 | $539K | Add +37.7% |
| V Visa Inc. Class A | 0.41% | 1,925 | $537K | Add +6.1% |
| DE Deere & Co. | 0.41% | 1,304 | $536K | No change |
| FDX FedEx Corp. | 0.40% | 1,790 | $519K | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,011 | $500K | Reduce -17.5% |
| USB US Bancorp | 0.38% | 11,151 | $498K | Add +0.8% |
| STXF Strive 500 ETF | 0.38% | 14,778 | $497K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,388 | $456K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 34,228 | $455K | Add +6.5% |
| PFE Pfizer Inc. | 0.34% | 15,957 | $443K | Add +32.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 124,610 | $439K | Reduce -16.8% |
| ARCC Ares Capital Corp. | 0.33% | 20,800 | $433K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,775 | $419K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 972 | $409K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.30% | 4,969 | $396K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.29% | 3,065 | $378K | No change |
| RTX RTX Corp. | 0.28% | 3,726 | $363K | Add +7.3% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 18,693 | $361K | Add +40.5% |
| KMI Kinder Morgan Inc. | 0.26% | 18,139 | $333K | Reduce -5.0% |
| HYT BlackRock Corp. Hi YLD | 0.25% | 33,787 | $331K | Add +2.8% |
| IAU iShares Gold Trust | 0.25% | 7,800 | $328K | New |
| CAT Caterpillar Inc. | 0.25% | 894 | $328K | No change |
| NVDA Nvidia Corp. | 0.24% | 352 | $318K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.24% | 24,327 | $314K | Add +16.6% |
| SYK Stryker Corp. | 0.24% | 875 | $313K | No change |
| REM iShares Mortgage Real Estate | 0.24% | 13,350 | $310K | No change |
| NKE Nike Inc. Class B | 0.24% | 3,290 | $309K | Reduce -25.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 4,814 | $309K | No change |
| XLE SS Energy Select Sector | 0.24% | 3,259 | $308K | Add +0.0% |
| UTF Cohen & Steers Infrastructur | 0.23% | 12,600 | $297K | Reduce -44.1% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 3,000 | $286K | New |
| NEE Nextera Energy Inc. | 0.22% | 4,400 | $281K | No change |
| CIVI Civitas Resources Inc. | 0.22% | 3,700 | $281K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 4,803 | $278K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.21% | 28,480 | $278K | Reduce -5.8% |
| JFR Nuveen Floating Rate Income | 0.21% | 31,732 | $277K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 523 | $274K | No change |
| OHI Omega Healthcare Investors | 0.20% | 8,403 | $266K | Add +5.0% |
| WMT Walmart Inc. | 0.20% | 4,350 | $262K | No change |
| OEF iShares S&P 100 ETF | 0.20% | 1,035 | $256K | Reduce -93.2% |
| ET Energy Transfer LP | 0.20% | 16,242 | $255K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.19% | 5,021 | $251K | Reduce -28.3% |
| GE General Electric | 0.19% | 1,402 | $246K | New |
| IHF iShares U.S. Healthcare Prov | 0.19% | 4,500 | $245K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.18% | 11,376 | $239K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,906 | $233K | New |
| GXO Gxo Logistics Inc. | 0.18% | 4,335 | $233K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 690 | $233K | Reduce -94.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 889 | $231K | No change |
| IOO iShares Global 100 ETF | 0.17% | 2,452 | $219K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,284 | $217K | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.17% | 5,810 | $216K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,641 | $214K | Reduce -14.9% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 3,375 | $212K | New |
| DSL Doubleline Income Solutions | 0.16% | 16,650 | $211K | No change |
| HD Home Depot Inc. | 0.16% | 550 | $211K | New |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,600 | $210K | New |
| AVGO Broadcom Inc. | 0.16% | 155 | $206K | New |
| LOW Lowe's Cos Inc. | 0.16% | 806 | $205K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 6,882 | $205K | No change |
| MEDP Medpace Holdings Inc. | 0.16% | 500 | $202K | New |
| SKT Tanger Inc. | 0.16% | 6,825 | $202K | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 3,244 | $201K | New |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,180 | $200K | New |
| CI The Cigna Group | 0.15% | 550 | $200K | New |
| KR Kroger Co. | 0.15% | 3,496 | $200K | New |
| IHI iShares U.S. Medical Devices | 0.15% | 3,380 | $198K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,799 | $191K | New |
| KEY Keycorp | 0.15% | 12,000 | $190K | Add +4.3% |
| CVX Chevron Corp. | 0.15% | 1,199 | $189K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,198 | $184K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 5,835 | $183K | New |
| BTZ BlackRock Credit Allocation | 0.14% | 17,000 | $182K | No change |
| EPD Enterprise Products Partners | 0.14% | 6,130 | $179K | Reduce -21.5% |
| RACE Ferrari NV | 0.13% | 400 | $174K | New |
| HUM Humana Inc. | 0.13% | 500 | $173K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.13% | 11,800 | $172K | New |
| MO Altria Group Inc. | 0.13% | 3,812 | $166K | New |
| ISD Pgim High Yield Bond Fund | 0.13% | 12,800 | $166K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 2,200 | $161K | New |
| DVN Devon Energy Corp. | 0.12% | 3,200 | $161K | New |
| PEP Pepsico Inc. | 0.12% | 915 | $160K | Reduce -27.7% |
| MMM 3M Co. | 0.12% | 1,500 | $159K | New |
| UBER Uber Technologies Inc. | 0.12% | 2,000 | $154K | New |
| KRE SS SPDR S&P Regional Bank | 0.12% | 3,059 | $154K | New |
| MDT Medtronic PLC | 0.12% | 1,745 | $152K | New |
| PFFD Global X US Preferred ETF | 0.11% | 7,405 | $149K | New |
| DKS Dick's Sporting Goods Inc. | 0.11% | 635 | $143K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 2,774 | $142K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,500 | $140K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,210 | $134K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 333 | $132K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 1,954 | $131K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.10% | 1,450 | $129K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,000 | $128K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,050 | $127K | New |
| KO The Coca-Cola Co. | 0.10% | 2,065 | $126K | New |
| VTRS Viatris Inc. | 0.10% | 10,524 | $126K | Add +5.0% |
| PM Philip Morris International | 0.10% | 1,362 | $125K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 1,215 | $122K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 744 | $121K | Reduce -96.7% |
| CLMT Calumet Specialty Products | 0.09% | 8,000 | $119K | New |
| BX Blackstone Inc. | 0.09% | 900 | $118K | New |
| PEBO Peoples Bancorp Inc. | 0.09% | 3,980 | $118K | New |
| MYI BlackRock Muniyield QLTY III | 0.09% | 10,000 | $115K | No change |
| TFC Truist Financial Corp. | 0.09% | 2,900 | $113K | New |
| APO Apollo Global Management Inc. | 0.09% | 1,000 | $112K | New |
| ACLS Axcelis Technologies Inc. | 0.09% | 1,000 | $112K | New |
| UPS United Parcel Service Class B | 0.09% | 745 | $111K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 10,000 | $111K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 5,500 | $110K | New |
| BXSL Blackstone Secured Lending F | 0.08% | 3,500 | $109K | New |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 4,187 | $108K | New |
| BP BP PLC-Spons ADR | 0.08% | 2,818 | $106K | New |
| MRK Merck & Co. Inc. | 0.08% | 803 | $106K | New |
| CCI Crown Castle Inc. | 0.08% | 1,000 | $106K | New |
| IYW iShares Ustechnology ETF | 0.08% | 770 | $104K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.08% | 7,000 | $104K | New |
| IIPR Innovative Industrial Proper | 0.08% | 1,000 | $104K | New |
| HON Honeywell International Inc. | 0.08% | 494 | $101K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.08% | 8,500 | $99K | New |
| EAT Brinker International Inc. | 0.08% | 2,000 | $99K | New |
| FANG Diamondback Energy Inc. | 0.08% | 500 | $99K | New |
| EXPE Expedia Group Inc. | 0.07% | 700 | $96K | New |
| TGT Target Corp. | 0.07% | 542 | $96K | New |
| C Citigroup Inc. | 0.07% | 1,500 | $95K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 180 | $94K | New |
| GEHC GE Healthcare Technology | 0.07% | 1,036 | $94K | New |
| MS Morgan Stanley | 0.07% | 1,000 | $94K | New |
| TSLX Sixth Street Specialty Lendi | 0.07% | 4,200 | $90K | New |
| XPO Xpo Inc. | 0.07% | 727 | $89K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 2,105 | $89K | New |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 6,000 | $89K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 487 | $87K | New |
| JPC Nuveen Prefered & Income Opp | 0.07% | 12,000 | $86K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 1,000 | $86K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,163 | $85K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,175 | $85K | New |
| PML PIMCO Municipal Income FD II | 0.07% | 10,000 | $85K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 200 | $84K | New |
| TRIP Tripadvisor Inc. | 0.06% | 3,000 | $83K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.06% | 2,754 | $83K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,525 | $83K | New |
| HYI Western Asset High Yield Opp | 0.06% | 6,900 | $83K | New |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.06% | 5,000 | $82K | New |
| PSX Phillips 66 | 0.06% | 500 | $82K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,627 | $82K | New |
| O Realty Income Corp. | 0.06% | 1,500 | $81K | New |
| LRGE Clearbridge Large Cap Growth | 0.06% | 1,200 | $81K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 3,532 | $80K | New |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 300 | $80K | New |
| SCHH Schwab US REIT ETF | 0.06% | 3,900 | $79K | New |
| TSLA Tesla Inc. | 0.06% | 447 | $79K | New |
| WLKP Westlake Chemical Partners L | 0.06% | 3,500 | $78K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 700 | $77K | New |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 5,000 | $76K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.06% | 8,500 | $73K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 554 | $73K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,000 | $73K | New |
| DAL Delta Air Lines Inc. | 0.06% | 1,525 | $73K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 1,400 | $73K | New |
| THW Abrdn World Healthcare Fund | 0.06% | 5,500 | $73K | New |
| CBRL Cracker Barrel Old Country | 0.06% | 1,000 | $73K | New |
| MELI MercadoLibre Inc. | 0.06% | 48 | $73K | New |
| DLTR Dollar Tree Inc. | 0.06% | 545 | $73K | New |
| PATH Uipath Inc. Class A | 0.06% | 3,200 | $73K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 1,000 | $72K | New |
| WEC WEC Energy Group Inc. | 0.06% | 873 | $72K | New |
| RITM Rithm Capital Corp. | 0.06% | 6,400 | $71K | New |
| CVI CVR Energy Inc. | 0.05% | 2,000 | $71K | New |
| XYZ Block Inc. | 0.05% | 837 | $71K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 581 | $69K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,200 | $68K | New |
| OLP One Liberty Properties Inc. | 0.05% | 3,000 | $68K | New |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 1,000 | $68K | New |
| DKL Delek Logistics Partners LP | 0.05% | 1,600 | $66K | New |
| CHWY Chewy Inc. Class A | 0.05% | 4,100 | $65K | New |
| MUB iShares National Muni Bond E | 0.05% | 604 | $65K | New |
| IP International Paper Co. | 0.05% | 1,652 | $64K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,000 | $63K | New |
| OKTA Okta Inc. | 0.05% | 600 | $63K | New |
| WMB Williams Cos Inc. | 0.05% | 1,600 | $62K | New |
| XLF SS Financial Select Sector | 0.05% | 1,470 | $62K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,000 | $61K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 3,000 | $61K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,480 | $60K | New |
| BSL Blackstone SNR Fltng RT | 0.05% | 4,200 | $60K | New |
| SYF Synchrony Financial | 0.05% | 1,391 | $60K | New |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 630 | $60K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 360 | $59K | New |
| PRU Prudential Financial Inc. | 0.05% | 500 | $59K | New |
| GTLB Gitlab Inc. Class A | 0.04% | 1,000 | $58K | New |
| BA The Boeing Co. | 0.04% | 301 | $58K | New |
| GOF Guggenheim Strategic Opport | 0.04% | 4,000 | $57K | New |
| EMR Emerson Electric Co. | 0.04% | 500 | $57K | New |
| PFF iShares Preferred & Income S | 0.04% | 1,750 | $56K | New |
| ARI Apollo Commercial Real Estat | 0.04% | 5,033 | $56K | New |
| FVD First Trust Value Line DVD | 0.04% | 1,325 | $56K | New |
| CAH Cardinal Health Inc. | 0.04% | 500 | $56K | New |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 10,000 | $54K | Reduce -75.1% |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 1,391 | $54K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 1,000 | $54K | New |
| ORCL Oracle Corp. | 0.04% | 425 | $53K | New |
| FEI First Trust MLP and Energy I | 0.04% | 5,500 | $53K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 486 | $53K | New |
| MORT Vaneck Mortgage REIT Income | 0.04% | 4,500 | $53K | New |
| PXD Pioneer Natural Resources Co. | 0.04% | 200 | $53K | New |
| RBLX Roblox Corp. Class A | 0.04% | 1,375 | $52K | New |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 5,000 | $52K | New |
| ZTS Zoetis Inc. | 0.04% | 300 | $51K | New |
| M Macy's Inc. | 0.04% | 2,500 | $50K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 1,029 | $50K | New |
| PHK PIMCO High Income Fund | 0.04% | 10,000 | $49K | No change |
| CCL Carnival Corp. | 0.04% | 3,000 | $49K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,102 | $49K | New |
| ED Consolidated Edison Inc. | 0.04% | 532 | $48K | New |
| CODI Compass Diversified Holdings | 0.04% | 2,000 | $48K | New |
| SKYY First Trust Cloud Computing | 0.04% | 500 | $48K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 300 | $48K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 375 | $47K | New |
| THQ Abrdn Healthcare Opport | 0.04% | 2,300 | $46K | New |
| LIT Global X Lithium & Battery T | 0.03% | 1,000 | $45K | New |
| JGH Nuveen Global High Income | 0.03% | 3,500 | $45K | New |
| BND Vanguard Total Bond Market | 0.03% | 613 | $45K | New |
| FROG Jfrog Ltd. | 0.03% | 1,000 | $44K | New |
| VZIO Vizio Holding Corp. Class A | 0.03% | 4,009 | $44K | New |
| STWD Starwood Property Trust Inc. | 0.03% | 2,150 | $44K | New |
| HBI Hanesbrands Inc. | 0.03% | 7,500 | $44K | New |
| AAP Advance Auto Parts Inc. | 0.03% | 500 | $43K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 100 | $42K | New |
| AEP American Electric Power | 0.03% | 482 | $41K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 1,725 | $41K | New |
| METV Roundhill Ball Metaverse ETF | 0.03% | 3,264 | $41K | New |
| KREF KKR Real Estate Finance Trus | 0.03% | 4,000 | $40K | New |
| SPOT Spotify Technology SA | 0.03% | 150 | $40K | New |
| HOG Harley-Davidson Inc. | 0.03% | 896 | $39K | New |
| ABT Abbott Laboratories | 0.03% | 340 | $39K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 400 | $38K | New |
| GBDC Golub Capital BDC Inc. | 0.03% | 2,300 | $38K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 500 | $38K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 8,000 | $38K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 200 | $37K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 5,110 | $37K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 438 | $36K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 301 | $35K | New |
| MFA Mfa Financial Inc. | 0.03% | 3,000 | $34K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 235 | $34K | New |
| GHY Pgim Global High Yield Fund | 0.03% | 2,800 | $33K | New |
| RJF Raymond James Financial Inc. | 0.03% | 259 | $33K | New |
| GLW Corning Inc. | 0.03% | 1,000 | $33K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 3,739 | $33K | New |
| SNOW Snowflake Inc. | 0.02% | 200 | $32K | New |
| PI Impinj Inc. | 0.02% | 250 | $32K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 100 | $32K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 3,000 | $31K | New |
| DJT Trump Media & Technology Gro | 0.02% | 500 | $31K | New |
| VFC VF Corp. | 0.02% | 2,000 | $31K | New |
| BANC Banc of California Inc. | 0.02% | 2,000 | $30K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,113 | $29K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 500 | $29K | New |
| ICLN iShares Global Clean Energy | 0.02% | 2,084 | $29K | New |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 300 | $29K | New |
| PDD PDD Holdings Inc. | 0.02% | 250 | $29K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.02% | 1,600 | $29K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 343 | $29K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,600 | $28K | New |
| IBB iShares Biotechnology ETF | 0.02% | 200 | $27K | New |
| HQL Abrdn Life Sciences Investor | 0.02% | 2,000 | $27K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 745 | $27K | New |
| TSCO Tractor Supply Company | 0.02% | 100 | $26K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,230 | $26K | New |
| NXPI NXP Semiconductors NV | 0.02% | 100 | $25K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 368 | $25K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 2,000 | $24K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 295 | $24K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 300 | $24K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 216 | $23K | New |
| KIO KKR Income Opportunities | 0.02% | 1,700 | $23K | New |
| ZG Zillow Group Inc. Class A | 0.02% | 470 | $22K | New |
| WWW Wolverine World Wide Inc. | 0.02% | 2,000 | $22K | New |
| XNIEX Virtus Equity & Convertible | 0.02% | 1,000 | $22K | New |
| JBLU Jetblue Airways Corp. | 0.02% | 3,000 | $22K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 800 | $22K | New |
| XEL Xcel Energy Inc. | 0.02% | 408 | $22K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 473 | $22K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 500 | $21K | New |
| NOW ServiceNow Inc. | 0.02% | 28 | $21K | New |
| YOU Clear Secure Inc. Class A | 0.02% | 1,000 | $21K | New |
| FLG New York Community Bancorp | 0.02% | 6,500 | $21K | New |
| SFL SFL Corp. Ltd. | 0.02% | 1,543 | $20K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 13,000 | $20K | Reduce -13.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 300 | $20K | New |
| MCD McDonald's Corp. | 0.02% | 70 | $20K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 379 | $19K | New |
| FE Firstenergy Corp. | 0.01% | 500 | $19K | New |
| PGX Invesco Preferred ETF | 0.01% | 1,618 | $19K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,500 | $19K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 333 | $19K | New |
| SPFF Global X Superincome Prefer | 0.01% | 2,000 | $19K | New |
| LLY Eli Lilly & Co. | 0.01% | 24 | $19K | New |
| ARDC Ares Dynamic Credit All | 0.01% | 1,300 | $18K | New |
| INKM SS Income Allocation ETF | 0.01% | 589 | $18K | New |
| KTOS Kratos Defense & Security | 0.01% | 1,000 | $18K | New |
| JETS US Global Jets ETF | 0.01% | 868 | $18K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 450 | $18K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,100 | $18K | New |
| ENB Enbridge Inc. | 0.01% | 492 | $18K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 230 | $18K | New |
| ALL Allstate Corp. | 0.01% | 102 | $18K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 484 | $18K | New |
| VVR Invesco Senior Income Trust | 0.01% | 4,000 | $17K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 135 | $16K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 210 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $16K | New |
| TWLO Twilio Inc. Class A | 0.01% | 250 | $15K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 150 | $15K | New |
| NFLX Netflix Inc. | 0.01% | 25 | $15K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 290 | $15K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 200 | $15K | New |
| DG Dollar General Corp. | 0.01% | 94 | $15K | New |
| KSS Kohls Corp. | 0.01% | 500 | $15K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 5,000 | $15K | New |
| UA Under Armour Inc. Class C | 0.01% | 2,000 | $14K | New |
| MRO Marathon Oil Corp. | 0.01% | 500 | $14K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 1,000 | $14K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 170 | $14K | New |
| BIIB Biogen Inc. | 0.01% | 65 | $14K | New |
| GIS General Mills Inc. | 0.01% | 200 | $14K | New |
| DEI Douglas Emmett Inc. | 0.01% | 1,000 | $14K | New |
| JD Jd.com Inc.-ADR | 0.01% | 500 | $14K | New |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | New |
| GLOBAL X HEALTHTECH ETF | 0.01% | 1,400 | $13K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 400 | $13K | New |
| KHC The Kraft Heinz Co. | 0.01% | 341 | $13K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 177 | $13K | New |
| VHT Vanguard Health Care ETF | 0.01% | 46 | $12K | New |
| PIO Invesco Global Water ETF | 0.01% | 285 | $12K | New |
| RIOT Riot Platforms Inc. | 0.01% | 1,000 | $12K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $11K | New |
| BOX Box Inc. Class A | 0.01% | 400 | $11K | New |
| XLB SS Materials Select Sector | 0.01% | 120 | $11K | New |
| VIS Vanguard Industrials ETF | 0.01% | 45 | $11K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 922 | $11K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 800 | $10K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 120 | $10K | New |
| QURE Uniqure NV | 0.01% | 2,000 | $10K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 500 | $10K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 228 | $10K | New |
| UL Unilever PLC | 0.01% | 200 | $10K | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 2,000 | $10K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 3,500 | $10K | New |
| MBB iShares MBS ETF | 0.01% | 102 | $9K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 49 | $9K | New |
| GJAN FT Vest US Equity Moderate B | 0.01% | 258 | $9K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 50 | $9K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 120 | $9K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 400 | $9K | New |
| XLSR SS US Sector Rotation | 0.01% | 181 | $9K | New |
| SABA Saba Capital Income & Opport | 0.01% | 2,260 | $9K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 150 | $9K | New |
| PAVE Global X US Infrastructure | 0.01% | 215 | $9K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 170 | $8K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 254 | $8K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 199 | $8K | New |
| USIG iShares Broad Usd Investment | 0.01% | 159 | $8K | New |
| MIDD Middleby Corp. | 0.01% | 50 | $8K | New |
| QS Quantumscape Corp. | 0.01% | 1,250 | $8K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 83 | $8K | New |
| SLRC SLR Investment Corp. | 0.01% | 500 | $8K | New |
| INVESTMENT MANAGERS SER TR I | 0.01% | 300 | $7K | New |
| RXO Rxo Inc. | 0.01% | 327 | $7K | New |
| MTW Manitowoc Company Inc. | 0.01% | 500 | $7K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 50 | $7K | New |
| EXAS Exact Sciences Corp. | 0.01% | 100 | $7K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 5,000 | $7K | New |
| DDOG Datadog Inc. Class A | 0.00% | 50 | $6K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 120 | $6K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 128 | $6K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 800 | $5K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 100 | $5K | New |
| ROKU Roku Inc. | 0.00% | 75 | $5K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,025 | $5K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,300 | $5K | New |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | New |
| TDOC Teladoc Health Inc. | 0.00% | 300 | $5K | New |
| MTTR Matterport Inc. | 0.00% | 2,000 | $5K | New |
| GOGO Gogo Inc. | 0.00% | 500 | $4K | New |
| ILPT Industrial Logistics Propert | 0.00% | 1,000 | $4K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 400 | $4K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 63 | $4K | New |
| GLD SPDR Gold Shares | 0.00% | 20 | $4K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 65 | $4K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 103 | $4K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 200 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 24 | $3K | New |
| CUTRQ Cutera Inc. | 0.00% | 2,200 | $3K | New |
| EBAY eBay Inc. | 0.00% | 60 | $3K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | New |
| SCKT Socket Mobile Inc. | 0.00% | 3,000 | $3K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 97 | $3K | New |
| SMTC Semtech Corp. | 0.00% | 100 | $3K | New |
| ZUO Zuora Inc. Class A | 0.00% | 300 | $3K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $2K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 2,000 | $2K | New |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 33 | $2K | New |
| ELF Elf Beauty Inc. | 0.00% | 10 | $2K | New |
| AMCR Amcor PLC | 0.00% | 200 | $2K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $2K | New |
| ETSY Etsy Inc. | 0.00% | 25 | $2K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 100 | $2K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 30 | $1K | New |
| TLRY Tilray Brands Inc. | 0.00% | 500 | $1K | New |
| MATW Matthews Intl Corp. Class A | 0.00% | 37 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 22 | $1K | New |
| ECHO Echostar Corp. Class A | 0.00% | 70 | $998 | New |
| PSFE Paysafe Ltd. | 0.00% | 59 | $932 | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 180 | $914 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $893 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 20 | $867 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $857 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $817 | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $710 | New |
| ETF SER SOLUTIONS | 0.00% | 28 | $661 | New |
| VICARIOUS SURGICAL INC | 0.00% | 2,000 | $603 | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 20 | $494 | New |
| AAL American Airlines Group Inc. | 0.00% | 30 | $461 | New |
| GM General Motors Co. | 0.00% | 10 | $454 | New |
| GSAT Globalstar Inc. | 0.00% | 300 | $441 | New |
| BIGGQ Big Lots Inc. | 0.00% | 100 | $433 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 40 | $384 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $291 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1,000 | $235 | New |
| SNAP Snap Inc. Class A | 0.00% | 20 | $230 | New |
| OGN Organon & Co. | 0.00% | 10 | $188 | New |
| CPNG Coupang Inc. | 0.00% | 10 | $178 | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 4 | $125 | New |
| CENN Cenntro Inc. | 0.00% | 67 | $95 | New |
| ASXC Asensus Surgical Inc. | 0.00% | 385 | $89 | New |
| BETTER CHOICE CO INC | 0.00% | 12 | $72 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 16 | $70 | New |
| FSLY Fastly Inc. Class A | 0.00% | 5 | $65 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12 | $58 | New |
| BMBL Bumble Inc. Class A | 0.00% | 5 | $57 | New |
| PRCH Porch Group Inc. | 0.00% | 10 | $43 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10 | $39 | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1 | $37 | New |
| LPRO Open Lending Corp. | 0.00% | 5 | $31 | New |
| ORGANOVO HOLDINGS INC | 0.00% | 25 | $26 | New |
| STEM Stem Inc. | 0.00% | 5 | $11 | New |
| CGC Canopy Growth Corp. | 0.00% | 1 | $9 | New |
| TIMBER PHARMACEUTICALS INC | 0.00% | 3 | $0 | New |