| AAPL Apple Inc. | 3.17% | 189,903 | $38.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 78,295 | $37.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.87% | 69,771 | $34.9M | Add +2.0% |
| FSK FS KKR Capital Corp. | 2.80% | 1,730,402 | $34.1M | Add +20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.68% | 330,419 | $32.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.19% | 256,494 | $26.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 161,657 | $26.5M | Reduce -29.9% |
| GLD SPDR Gold Shares | 1.60% | 90,901 | $19.4M | Add +124.9% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 193,734 | $18.2M | Add +46.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 41,716 | $17.0M | Add +4.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.35% | 645,472 | $16.5M | Add +292.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 29,688 | $16.2M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 260,705 | $13.8M | Add +8.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.10% | 534,149 | $13.4M | Add +84.5% |
| PULS Pgim Ultra Short Bond ETF | 1.05% | 257,420 | $12.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 33,856 | $12.7M | Reduce -18.5% |
| ZECP Zacks Earnings Consistent Po | 1.00% | 420,677 | $12.1M | Add +19.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 103,800 | $11.5M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.93% | 251,282 | $11.3M | Add +99.9% |
| IVV iShares Core S&P 500 ETF | 0.92% | 20,517 | $11.2M | Reduce -29.3% |
| PVAL Putnam Focused LRG Cap Value | 0.85% | 286,045 | $10.4M | Add +94.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 157,927 | $10.1M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 146,335 | $9.7M | Add +0.9% |
| MCD McDonald's Corp. | 0.77% | 37,194 | $9.4M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 95,401 | $8.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 171,843 | $8.5M | Reduce -20.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 99,091 | $8.0M | Add +46.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 19,962 | $7.8M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 83,114 | $7.6M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 19,393 | $7.1M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.58% | 61,195 | $7.0M | Reduce -12.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 71,012 | $6.9M | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.55% | 7,332 | $6.7M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.54% | 462,611 | $6.6M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 35,990 | $6.6M | Reduce -0.2% |
| ARI Apollo Commercial Real Estat | 0.54% | 673,350 | $6.6M | Add +0.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.53% | 665,996 | $6.5M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 184,852 | $6.5M | Add +2.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 515,604 | $6.4M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 142,115 | $6.2M | Reduce -16.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 55,917 | $6.0M | Reduce -12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 88,560 | $5.9M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 127,765 | $5.9M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 21,517 | $5.8M | Add +1.2% |
| AVGO Broadcom Inc. | 0.47% | 3,584 | $5.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 31,463 | $5.7M | Reduce -23.5% |
| ACRE Ares Commercial Real Estate | 0.43% | 789,741 | $5.3M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 72,407 | $5.3M | Add +11.7% |
| TCBK Trico Bancshares | 0.42% | 130,680 | $5.2M | Reduce -17.0% |
| ACN Accenture PLC Class A | 0.42% | 16,869 | $5.1M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 90,305 | $5.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.42% | 75,618 | $5.1M | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 85,644 | $5.0M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 102,339 | $5.0M | Reduce -9.9% |
| SMIZ Zacks Small/Mid Cap ETF | 0.39% | 156,160 | $4.8M | Add +25.7% |
| PHM Pultegroup Inc. | 0.39% | 42,755 | $4.7M | Add +0.7% |
| TYG Tortoise Energy Infrastruct | 0.38% | 131,973 | $4.6M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.36% | 5,145 | $4.4M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 146,299 | $4.3M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.35% | 33,875 | $4.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.35% | 25,603 | $4.2M | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 0.34% | 8,571 | $4.2M | New |
| GPMT Granite Point Mortgage Trust | 0.33% | 1,351,276 | $4.0M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 156,119 | $4.0M | Reduce -8.5% |
| MQY BlackRock Muniyield Quality | 0.32% | 318,800 | $3.9M | Reduce -2.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.31% | 332,814 | $3.8M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.31% | 21,517 | $3.7M | Add +34.3% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 21,738 | $3.7M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.30% | 44,168 | $3.7M | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 0.30% | 9,628 | $3.6M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 63,333 | $3.6M | Add +41.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 76,803 | $3.5M | Reduce -2.8% |
| AVK Advent Convert & Income | 0.28% | 291,784 | $3.5M | Reduce -10.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.28% | 620,261 | $3.4M | Reduce -12.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 185,335 | $3.2M | Add +36.1% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 31,681 | $3.2M | Add +5.4% |
| GNL Global Net Lease Inc. | 0.26% | 284,419 | $3.2M | Add +36.7% |
| IXG iShares Global Financials Et | 0.25% | 36,096 | $3.1M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 30,065 | $3.1M | Add +47.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 57,399 | $3.1M | Add +8.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 60,396 | $3.0M | Add +2.0% |
| LAD Lithia Motors Inc. | 0.25% | 12,045 | $3.0M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 0.25% | 63,044 | $3.0M | Add +5.1% |
| MU Micron Technology Inc. | 0.24% | 22,403 | $2.9M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 37,587 | $2.9M | Add +5.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.24% | 117,077 | $2.9M | Reduce -0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.24% | 51,758 | $2.9M | Add +144.9% |
| TIP iShares Tips Bond ETF | 0.24% | 27,104 | $2.9M | Reduce -3.1% |
| CROX Crocs Inc. | 0.24% | 19,809 | $2.9M | New |
| FTSM First Trust Enh Short Mat FD | 0.24% | 48,281 | $2.9M | Add +22.5% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 64,372 | $2.9M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.23% | 67,602 | $2.8M | Add +0.7% |
| JNJ Johnson & Johnson | 0.23% | 19,057 | $2.8M | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 0.23% | 16,369 | $2.8M | Add +32.6% |
| IXJ iShares Global Healthcare Et | 0.22% | 29,264 | $2.7M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 26,684 | $2.7M | Reduce -6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 64,539 | $2.7M | Reduce -16.9% |
| REET iShares Global REIT ETF | 0.22% | 114,185 | $2.7M | Add +1.8% |
| SLV iShares Silver Trust | 0.22% | 98,733 | $2.6M | Add +4.7% |
| MDT Medtronic PLC | 0.21% | 33,215 | $2.6M | Add +32.0% |
| PEP Pepsico Inc. | 0.21% | 15,640 | $2.6M | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 27,233 | $2.5M | Add +32.8% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 62,450 | $2.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,462 | $2.5M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,922 | $2.5M | New |
| AXP American Express Co. | 0.20% | 10,619 | $2.4M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.20% | 38,173 | $2.4M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.20% | 28,611 | $2.4M | Add +0.2% |
| IT Gartner Inc. | 0.19% | 5,275 | $2.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 55,175 | $2.3M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.19% | 11,473 | $2.3M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.19% | 16,135 | $2.3M | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 42,836 | $2.2M | Add +10.5% |
| CAT Caterpillar Inc. | 0.18% | 6,751 | $2.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 18,841 | $2.2M | Add +5.5% |
| BCSF Bain Capital Specialty Finan | 0.18% | 136,038 | $2.2M | Reduce -23.1% |
| FLOT iShares Floating Rate Bond E | 0.18% | 43,230 | $2.2M | Add +23.5% |
| MCO Moody's Corp. | 0.18% | 5,226 | $2.2M | New |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.18% | 46,945 | $2.2M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 31,521 | $2.1M | Reduce -2.5% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.17% | 83,126 | $2.1M | Add +3.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.17% | 41,352 | $2.1M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 18,323 | $2.1M | Add +7.5% |
| XLE SS Energy Select Sector | 0.17% | 22,378 | $2.0M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.17% | 102,068 | $2.0M | Reduce -23.8% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 21,856 | $2.0M | Add +2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 37,674 | $2.0M | Reduce -5.2% |
| RITM Rithm Capital Corp. | 0.16% | 183,533 | $2.0M | Reduce -14.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 19,881 | $1.9M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 36,743 | $1.9M | Add +55.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 70,863 | $1.9M | New |
| MORT Vaneck Mortgage REIT Income | 0.15% | 168,177 | $1.9M | Add +2.5% |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 54,626 | $1.9M | Reduce -21.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 47,845 | $1.9M | Add +54.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 40,047 | $1.9M | Add +17.6% |
| SVOL Simplify Volatility Premium | 0.15% | 81,409 | $1.8M | Reduce -1.0% |
| NNDM Nano Dimension Ltd. - ADR | 0.15% | 830,345 | $1.8M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,760 | $1.8M | Add +14.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.15% | 65,907 | $1.8M | Add +11.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 55,784 | $1.8M | Reduce -10.4% |
| INDA iShares MSCI India ETF | 0.15% | 32,129 | $1.8M | Add +52.5% |
| FTCS First Trust Capital Strength | 0.14% | 20,918 | $1.8M | Add +22.2% |
| AMLP Alerian MLP ETF | 0.14% | 36,024 | $1.7M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.14% | 36,193 | $1.7M | Reduce -12.1% |
| OKE Oneok Inc. | 0.14% | 20,960 | $1.7M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 4,413 | $1.7M | New |
| QLTY GMO U.S. Quality ETF | 0.14% | 54,664 | $1.7M | Reduce -15.2% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 24,952 | $1.7M | Reduce -1.5% |
| BX Blackstone Inc. | 0.14% | 13,525 | $1.7M | Reduce -31.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.14% | 118,955 | $1.7M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,888 | $1.7M | New |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 20,205 | $1.7M | Reduce -28.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 32,654 | $1.6M | Add +3.0% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 258,179 | $1.6M | Reduce -6.8% |
| COP Conocophillips | 0.13% | 14,328 | $1.6M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.13% | 5,231 | $1.6M | New |
| GD General Dynamics Corp. | 0.13% | 5,619 | $1.6M | New |
| TBLL Invesco Short Term Treasury | 0.13% | 15,426 | $1.6M | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.13% | 4,573 | $1.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 20,414 | $1.6M | Reduce -39.3% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 134,143 | $1.6M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 37,198 | $1.6M | Reduce -0.2% |
| DOW Dow Inc. | 0.13% | 29,420 | $1.6M | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 17,997 | $1.6M | Reduce -33.8% |
| AMAT Applied Materials Inc. | 0.13% | 6,527 | $1.5M | New |
| BLK BlackRock Finance Inc. | 0.13% | 1,961 | $1.5M | New |
| UPS United Parcel Service Class B | 0.13% | 11,282 | $1.5M | Reduce -30.1% |
| APO Apollo Global Management Inc. | 0.13% | 13,042 | $1.5M | Reduce -2.6% |
| AMN Amn Healthcare Services Inc. | 0.12% | 29,305 | $1.5M | Add +0.6% |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 19,915 | $1.5M | Add +28.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 39,144 | $1.5M | Reduce -6.6% |
| MFIC Midcap Financial Investment | 0.12% | 96,656 | $1.5M | Reduce -50.3% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 42,609 | $1.4M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 53,425 | $1.4M | Add +28.6% |
| FTSL First Trust Senior Loan ETF | 0.12% | 30,881 | $1.4M | Add +76.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.12% | 20,550 | $1.4M | Reduce -19.8% |
| SO The Southern Co. | 0.11% | 18,084 | $1.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,621 | $1.4M | Reduce -66.2% |
| SMCI Super Micro Computer Inc. | 0.11% | 1,634 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.11% | 11,611 | $1.4M | Reduce -5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 38,735 | $1.4M | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 105,425 | $1.3M | Reduce -24.6% |
| C Citigroup Inc. | 0.11% | 21,003 | $1.3M | Add +31.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 48,549 | $1.3M | Reduce -0.8% |
| UFPI Ufp Industries Inc. | 0.11% | 11,668 | $1.3M | Reduce -3.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 25,895 | $1.3M | Add +2.3% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 55,442 | $1.3M | Add +15.3% |
| T AT&T Inc. | 0.11% | 67,603 | $1.3M | Reduce -15.0% |
| GWX State Street SPDR S&P Intern | 0.11% | 40,550 | $1.3M | Reduce -18.7% |
| USB US Bancorp | 0.11% | 32,432 | $1.3M | Reduce -26.2% |
| MMM 3M Co. | 0.11% | 12,583 | $1.3M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 923 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,186 | $1.3M | New |
| GFEB FT Vest US Equity Moderate B | 0.10% | 35,350 | $1.3M | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 0.10% | 5,635 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 4,996 | $1.2M | New |
| ADBE Adobe Inc. | 0.10% | 2,233 | $1.2M | New |
| DE Deere & Co. | 0.10% | 3,330 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 18,169 | $1.2M | Add +57.5% |
| TEX Terex Corp. | 0.10% | 22,530 | $1.2M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 22,216 | $1.2M | Reduce -7.6% |
| IVE iShares S&P 500 Value ETF | 0.10% | 6,689 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.10% | 6,252 | $1.2M | New |
| IVT Inventrust Properties Corp. | 0.10% | 49,687 | $1.2M | Reduce -15.3% |
| NFLX Netflix Inc. | 0.10% | 1,797 | $1.2M | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 68,355 | $1.2M | Reduce -4.6% |
| MBB iShares MBS ETF | 0.10% | 12,863 | $1.2M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 25,001 | $1.2M | Add +5.2% |
| SBUX Starbucks Corp. | 0.09% | 14,590 | $1.1M | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 30,047 | $1.1M | Add +47.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 7,069 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.09% | 18,698 | $1.1M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 4,277 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 13,700 | $1.1M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 22,394 | $1.1M | Add +4.1% |
| PM Philip Morris International | 0.09% | 10,750 | $1.1M | Reduce -44.4% |
| KVUE Kenvue Inc. | 0.09% | 59,627 | $1.1M | Add +280.5% |
| ADP Automatic Data Processing | 0.09% | 4,496 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.09% | 29,649 | $1.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,844 | $1.1M | New |
| AUSF Global X Adaptive US Factor | 0.09% | 26,652 | $1.1M | Add +5.5% |
| XSVM Invesco S&P Smallcap Value W | 0.09% | 20,315 | $1.1M | Add +14.1% |
| UNP Union Pacific Corp. | 0.09% | 4,637 | $1.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 21,497 | $1.0M | Add +7.6% |
| DBO Invesco DB Oil Fund | 0.09% | 65,662 | $1.0M | Add +29.7% |
| WPC WP Carey Inc. | 0.08% | 18,836 | $1.0M | Reduce -8.7% |
| AMT American Tower Corp. | 0.08% | 5,291 | $1.0M | New |
| OEF iShares S&P 100 ETF | 0.08% | 3,884 | $1.0M | New |
| TMUS T-Mobile US Inc. | 0.08% | 5,814 | $1.0M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 22,251 | $1.0M | Add +2.0% |
| GIS General Mills Inc. | 0.08% | 16,051 | $1.0M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.08% | 14,305 | $1.0M | Reduce -24.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,297 | $1.0M | Add +2.4% |
| AMD Advanced Micro Devices | 0.08% | 6,185 | $1.0M | New |
| SHEL Shell PLC-ADR | 0.08% | 13,842 | $999K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,992 | $992K | New |
| DSTL Distillate US Fundamental St | 0.08% | 19,238 | $988K | Reduce -15.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 27,808 | $987K | Reduce -6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 21,611 | $982K | Add +33.6% |
| MET Metlife Inc. | 0.08% | 13,867 | $972K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.08% | 1,913 | $965K | New |
| DHR Danaher Corp. | 0.08% | 3,861 | $964K | New |
| UMAR Innovator U.S. Equity Ultra | 0.08% | 28,492 | $960K | Add +2.5% |
| BND Vanguard Total Bond Market | 0.08% | 13,278 | $958K | Reduce -76.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 5,269 | $957K | New |
| SILA Sila Realty Trust Inc. | 0.08% | 45,560 | $956K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 18,715 | $952K | Reduce -19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,312 | $950K | New |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 44,862 | $942K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.08% | 32,266 | $934K | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 9,344 | $929K | New |
| MCK McKesson Corp. | 0.08% | 1,585 | $926K | New |
| NBH Neuberger Municipal Fund Inc. | 0.08% | 86,718 | $926K | No change |
| DVN Devon Energy Corp. | 0.08% | 19,503 | $921K | Reduce -14.4% |
| NOVAQ Sunnova Energy International | 0.08% | 165,000 | $921K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.08% | 73,707 | $920K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.07% | 4,283 | $910K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 11,620 | $906K | Add +5.7% |
| AIG American International Group | 0.07% | 12,161 | $898K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 10,381 | $898K | New |
| PECO Phillips Edison & Company Inc. | 0.07% | 27,526 | $897K | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 13,937 | $895K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 25,693 | $870K | Add +0.3% |
| CME Cme Group Inc. | 0.07% | 4,397 | $864K | New |
| CXM Sprinklr Inc. Class A | 0.07% | 89,769 | $864K | Reduce -14.5% |
| KYN Kayne Anderson Energy Infra | 0.07% | 83,152 | $859K | Reduce -5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 30,232 | $847K | Add +0.8% |
| AADR Advisorshares Dorsey Wright | 0.07% | 40,319 | $838K | New |
| CTRA Coterra Energy Inc. | 0.07% | 31,446 | $836K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 6,562 | $834K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 10,690 | $833K | New |
| MKL Markel Group Inc. | 0.07% | 530 | $831K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 38,780 | $830K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.07% | 1,055 | $830K | New |
| ULST SS Ultra Short TM Bond ETF | 0.07% | 20,495 | $829K | Reduce -16.6% |
| WM Waste Management Inc. | 0.07% | 3,833 | $818K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,484 | $815K | Add +3.0% |
| GEHC GE Healthcare Technology | 0.07% | 10,503 | $814K | Add +0.4% |
| IOO iShares Global 100 ETF | 0.07% | 8,410 | $812K | New |
| MAIN Main Street Capital Corp. | 0.07% | 16,077 | $812K | Add +14.8% |
| ARM Arm Holdings PLC-ADR | 0.07% | 4,909 | $803K | New |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 24,607 | $802K | Reduce -1.7% |
| UNOV Innovator U.S. Equity Ultra | 0.07% | 23,918 | $797K | Add +2.8% |
| XYZ Block Inc. | 0.07% | 12,400 | $797K | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.07% | 9,916 | $795K | New |
| AFL Aflac Inc. | 0.06% | 8,862 | $791K | New |
| ARCC Ares Capital Corp. | 0.06% | 37,901 | $790K | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 12,576 | $789K | New |
| EOG EOG Resources Inc. | 0.06% | 6,263 | $787K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 3,967 | $785K | New |
| RTX RTX Corp. | 0.06% | 7,816 | $785K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 10,154 | $779K | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 16,866 | $774K | Add +23.0% |
| VET Vermilion Energy Inc. | 0.06% | 70,337 | $773K | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 13,259 | $770K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.06% | 5,235 | $762K | New |
| USIG iShares Broad Usd Investment | 0.06% | 15,162 | $761K | Add +10.4% |
| ARKK ARK Innovation ETF | 0.06% | 17,316 | $757K | Reduce -2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 7,616 | $757K | New |
| KKR KKR & Co. Inc. | 0.06% | 7,109 | $748K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,989 | $746K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.06% | 25,532 | $739K | New |
| BST BlackRock Science & Tech TR | 0.06% | 19,221 | $723K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.06% | 10,586 | $723K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.06% | 7,203 | $721K | Reduce -57.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,143 | $717K | New |
| CG The Carlyle Group Inc. | 0.06% | 17,772 | $714K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,846 | $714K | Add +4.3% |
| ELV Elevance Health Inc. | 0.06% | 1,314 | $711K | New |
| CCD Calamos DYN Convert & Inc. | 0.06% | 31,707 | $711K | Add +2.7% |
| GPC Genuine Parts Co. | 0.06% | 5,134 | $710K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,895 | $708K | New |
| UBER Uber Technologies Inc. | 0.06% | 9,746 | $708K | New |
| CLOI Vaneck Clo ETF | 0.06% | 13,282 | $703K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 30,865 | $697K | Reduce -13.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 6,020 | $695K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,427 | $691K | New |
| NOC Northrop Grumman Corp. | 0.06% | 1,588 | $690K | New |
| EMR Emerson Electric Co. | 0.06% | 6,273 | $688K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,460 | $684K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 6,331 | $683K | New |
| KREF KKR Real Estate Finance Trus | 0.06% | 75,500 | $683K | Add +8.1% |
| BTCO Invsco GLXY BTCN ETF | 0.06% | 11,244 | $678K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 4,889 | $676K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,101 | $673K | New |
| CEG Constellation Energy | 0.06% | 3,322 | $671K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 19,243 | $670K | No change |
| PLD Prologis Inc. | 0.05% | 5,956 | $666K | New |
| IYW iShares Ustechnology ETF | 0.05% | 4,411 | $665K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 35,198 | $662K | Add +1.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 21,861 | $657K | Reduce -8.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 16,369 | $656K | Reduce -6.3% |
| ET Energy Transfer LP | 0.05% | 40,407 | $655K | Reduce -14.3% |
| FDX FedEx Corp. | 0.05% | 2,180 | $653K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 9,022 | $650K | New |
| LOW Lowe's Cos Inc. | 0.05% | 2,937 | $646K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 4,297 | $645K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 4,190 | $635K | New |
| PFF iShares Preferred & Income S | 0.05% | 20,083 | $634K | Reduce -15.0% |
| SAIC Science Applications Inte | 0.05% | 5,375 | $632K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 12,554 | $630K | Add +8.1% |
| CSX CSX Corp. | 0.05% | 18,709 | $627K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,266 | $626K | New |
| CAH Cardinal Health Inc. | 0.05% | 6,309 | $621K | New |
| CAPE Doubleline Shiller Cape US | 0.05% | 22,335 | $619K | Reduce -19.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 8,575 | $619K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,788 | $616K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 36,450 | $613K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | New |
| MLPA Global X MLP ETF | 0.05% | 12,408 | $602K | Reduce -60.4% |
| NKE Nike Inc. Class B | 0.05% | 7,815 | $588K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 5,415 | $580K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 6,819 | $578K | New |
| CRSP Crispr Therapeutics AG | 0.05% | 10,764 | $578K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.05% | 2,954 | $575K | New |
| BITB Bitwise Bitcoin ETF | 0.05% | 17,424 | $571K | Reduce -1.0% |
| HFRO Highland Opport & Income | 0.05% | 91,720 | $571K | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 37,138 | $571K | Add +13.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 13,646 | $570K | Reduce -16.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,772 | $568K | New |
| STLA Stellantis NV | 0.05% | 28,407 | $564K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 11,368 | $559K | New |
| EJAN Innovator Emerging Markets P | 0.05% | 18,696 | $559K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 9,607 | $559K | New |
| AN Autonation Inc. | 0.05% | 3,512 | $558K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 14,359 | $554K | Add +9.0% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 10,793 | $547K | New |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 13,497 | $546K | Reduce -5.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 25,911 | $545K | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 15,877 | $543K | Add +18.7% |
| LIN Linde PLC | 0.04% | 1,237 | $543K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 26,434 | $541K | Add +10.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 28,117 | $540K | Add +10.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 4,712 | $535K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,326 | $533K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 27,310 | $525K | Add +10.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 26,282 | $524K | Add +10.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.04% | 23,632 | $523K | Reduce -8.3% |
| PEG Public Service Enterprise GP | 0.04% | 7,121 | $523K | New |
| UOCT Innovator U.S. Equity Ultra | 0.04% | 15,122 | $518K | Reduce -38.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,338 | $518K | New |
| COR Cencora Inc. | 0.04% | 2,299 | $517K | New |
| BKLN Invesco Senior Loan ETF | 0.04% | 24,465 | $515K | Add +10.0% |
| CCCC C4 Therapeutics Inc. | 0.04% | 111,300 | $514K | Add +30.6% |
| J Jacobs Solutions Inc. | 0.04% | 3,653 | $509K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 63,400 | $508K | Reduce -7.5% |
| CCI Crown Castle Inc. | 0.04% | 5,146 | $502K | New |
| DECK Deckers Outdoor Corp. | 0.04% | 516 | $501K | New |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 13,478 | $501K | Reduce -53.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,123 | $498K | New |
| VMC Vulcan Materials Co. | 0.04% | 2,009 | $498K | New |
| MS Morgan Stanley | 0.04% | 5,135 | $497K | New |
| POCT Innovator U.S. Equity Power | 0.04% | 12,936 | $495K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 4,913 | $495K | New |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 15,547 | $492K | Add +4.0% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 14,896 | $488K | Add +21.1% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 15,227 | $486K | Add +4.1% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 14,390 | $485K | Reduce -42.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,626 | $485K | New |
| HCMT Direxion HCM Tactic US ETF | 0.04% | 14,123 | $483K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 16,604 | $482K | Add +5.8% |
| SYK Stryker Corp. | 0.04% | 1,417 | $482K | New |
| CMI Cummins Inc. | 0.04% | 1,748 | $480K | New |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 14,958 | $479K | Add +4.1% |
| DSL Doubleline Income Solutions | 0.04% | 38,079 | $477K | Reduce -2.2% |
| HTAB Hartford Schroders Tax Aware | 0.04% | 24,670 | $477K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 7,078 | $477K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,820 | $474K | New |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 24,878 | $468K | Add +24.0% |
| AON Aon PLC Class A | 0.04% | 1,591 | $466K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 6,298 | $464K | New |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 12,158 | $462K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.04% | 10,929 | $460K | Add +2.3% |
| TDW Tidewater Inc. | 0.04% | 4,811 | $459K | New |
| AEP American Electric Power | 0.04% | 5,179 | $454K | New |
| ED Consolidated Edison Inc. | 0.04% | 5,080 | $454K | New |
| IGRO iShares Intl Div Growth ETF | 0.04% | 6,683 | $450K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 9,536 | $450K | New |
| SOVF Sovereign's Capital Flourish | 0.04% | 15,665 | $447K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,820 | $445K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 4,291 | $444K | New |
| IRBTQ Irobot Corp. | 0.04% | 48,635 | $443K | New |
| TGT Target Corp. | 0.04% | 2,933 | $434K | New |
| TPHD Timothy Plan High DVD STCK | 0.04% | 12,459 | $434K | Reduce -25.0% |
| DOC Healthpeak Properties Inc. | 0.04% | 21,876 | $426K | Reduce -1.9% |
| BIZD Vaneck BDC Income ETF | 0.04% | 24,890 | $426K | Reduce -13.8% |
| ALB Albemarle Corp. | 0.03% | 4,470 | $425K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,893 | $424K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 14,635 | $423K | Add +18.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 11,879 | $421K | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.03% | 5,507 | $421K | Reduce -45.5% |
| OKTA Okta Inc. | 0.03% | 4,503 | $421K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,123 | $416K | New |
| HGER Harbor Commodity All Weather | 0.03% | 18,365 | $413K | New |
| WSO Watsco Inc. | 0.03% | 887 | $411K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 9,053 | $409K | New |
| ECL Ecolab Inc. | 0.03% | 1,712 | $407K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 738 | $407K | New |
| URI United Rentals Inc. | 0.03% | 627 | $406K | New |
| TDVG T Rowe Price Dividend Growth | 0.03% | 10,499 | $404K | Reduce -10.9% |
| FISV Fiserv Inc. | 0.03% | 2,699 | $402K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 1,340 | $399K | New |
| MPLX MPLX LP | 0.03% | 9,362 | $399K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,113 | $399K | New |
| IDV iShares International Select | 0.03% | 14,347 | $397K | Reduce -1.1% |
| UL Unilever PLC | 0.03% | 7,209 | $396K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 6,574 | $395K | New |
| NTRS Northern Trust Corp. | 0.03% | 4,707 | $395K | New |
| ARES Ares Management Corp. Class A | 0.03% | 2,941 | $394K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 10,250 | $390K | Reduce -5.5% |
| ENSG The Ensign Group Inc. | 0.03% | 3,205 | $390K | New |
| WMB Williams Cos Inc. | 0.03% | 9,181 | $390K | Reduce -31.4% |
| XMUIX BlackRock Municipal Income | 0.03% | 31,526 | $388K | Reduce -7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,720 | $387K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 13,417 | $387K | Add +3.2% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 27,535 | $386K | Add +31.8% |
| ZTS Zoetis Inc. | 0.03% | 2,218 | $385K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,245 | $384K | New |
| BEPC Brookfield Renewable Cor-A | 0.03% | 13,375 | $380K | Add +24.5% |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 13,406 | $379K | Reduce -20.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 6,383 | $378K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 30,565 | $378K | Reduce -12.3% |
| MBSF Regan Floating Rate MBS ETF | 0.03% | 14,902 | $378K | Reduce -17.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 7,268 | $376K | New |
| AAOI Applied Optoelectronics Inc. | 0.03% | 18,970 | $375K | New |
| AFB Allianceberstein NTL Muni | 0.03% | 33,716 | $374K | Reduce -7.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 63,467 | $374K | Reduce -8.0% |
| ZVRA Zevra Therapeutics Inc. | 0.03% | 78,413 | $374K | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 7,171 | $374K | New |
| DG Dollar General Corp. | 0.03% | 2,818 | $372K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,714 | $372K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,810 | $371K | New |
| QRMI Global X Nasdaq 100 Risk Man | 0.03% | 21,894 | $370K | Add +14.6% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 963 | $370K | New |
| FRPT Freshpet Inc. | 0.03% | 2,850 | $369K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,101 | $369K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 25,952 | $366K | Add +1.7% |
| FTNT Fortinet Inc. | 0.03% | 6,058 | $366K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,314 | $366K | New |
| JCI Johnson Controls Internation | 0.03% | 5,504 | $366K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,788 | $365K | Reduce -30.0% |
| PAPR Innovator U.S. Equity Power | 0.03% | 10,520 | $365K | No change |
| BALT Inn Defined Wealth Shield | 0.03% | 12,150 | $365K | Add +19.7% |
| MTDR Matador Resources Co. | 0.03% | 6,106 | $364K | New |
| IAU iShares Gold Trust | 0.03% | 8,261 | $363K | Reduce -24.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.03% | 10,095 | $362K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,440 | $361K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,366 | $359K | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.03% | 6,508 | $357K | New |
| ICLN iShares Global Clean Energy | 0.03% | 26,779 | $357K | Reduce -6.3% |
| VFH Vanguard Financials ETF | 0.03% | 3,570 | $357K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,239 | $357K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 12,348 | $354K | New |
| EMO Clearbridge Energy Midstream | 0.03% | 8,568 | $353K | Reduce -58.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,316 | $350K | New |
| TBBK The Bancorp Inc. | 0.03% | 9,277 | $349K | New |
| ORI Old Republic Intl Corp. | 0.03% | 11,324 | $349K | New |
| PFG Principal Financial Group | 0.03% | 4,431 | $348K | New |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,693 | $348K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,637 | $345K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,946 | $345K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,890 | $344K | New |
| PCY Invesco Emerging Markets Sov | 0.03% | 17,146 | $343K | Add +6.7% |
| GEV GE Vernova Inc. | 0.03% | 2,003 | $341K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 24,096 | $341K | Reduce -2.7% |
| HSY The Hershey Co. | 0.03% | 1,853 | $340K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 15,265 | $339K | Reduce -13.8% |
| VDE Vanguard Energy ETF | 0.03% | 2,641 | $337K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,729 | $335K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,589 | $332K | New |
| DBE Invesco DB Energy Fund | 0.03% | 15,939 | $332K | Add +30.0% |
| EMN Eastman Chemical Co. | 0.03% | 3,390 | $331K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 3,224 | $331K | New |
| WEC WEC Energy Group Inc. | 0.03% | 4,227 | $331K | New |
| BBDC Barings BDC Inc. | 0.03% | 33,687 | $328K | Add +0.6% |
| GUG Guggenheim Active Allocation | 0.03% | 21,868 | $326K | Add +4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,971 | $324K | New |
| KRG Kite Realty Group Trust | 0.03% | 14,538 | $323K | Add +1.9% |
| PAVE Global X US Infrastructure | 0.03% | 8,681 | $320K | New |
| SGC Superior Group of Cos Inc. | 0.03% | 16,470 | $315K | Add +17.4% |
| HIGH Simplify Enhanced Income ETF | 0.03% | 12,859 | $312K | Add +4.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 14,462 | $310K | Reduce -1.9% |
| XJPIX Nuveen Preferred Securities | 0.03% | 15,735 | $306K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,405 | $306K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 6,751 | $305K | New |
| IGF iShares Global Infrastructur | 0.02% | 6,317 | $303K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 6,756 | $300K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,695 | $296K | New |
| ITW Illinois Tool Works | 0.02% | 1,248 | $296K | New |
| INTU Intuit Inc. | 0.02% | 450 | $296K | New |
| SMBC Southern Missouri Bancorp | 0.02% | 6,750 | $293K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 21,650 | $292K | Reduce -3.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 12,709 | $291K | Add +7.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 12,807 | $291K | Add +10.9% |
| RDVY First Trust Rising Dividend | 0.02% | 5,302 | $290K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 12,585 | $290K | Add +11.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,095 | $290K | New |
| AIR Aar Corp. | 0.02% | 3,999 | $289K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 13,484 | $289K | Add +11.0% |
| FXL First Trust Technology Alpha | 0.02% | 2,114 | $288K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 13,047 | $288K | Add +11.1% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 5,323 | $288K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,138 | $287K | New |
| SNA Snap-on Inc. | 0.02% | 1,108 | $287K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,089 | $286K | New |
| ALSN Allison Transmission Holding | 0.02% | 3,764 | $285K | New |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 13,928 | $285K | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,329 | $285K | New |
| XRMI Global X S&P 500 Risk Manage | 0.02% | 14,903 | $281K | Add +17.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 2,937 | $280K | New |
| NUE Nucor Corp. | 0.02% | 1,752 | $278K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,605 | $278K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,300 | $277K | New |
| DAL Delta Air Lines Inc. | 0.02% | 5,827 | $276K | New |
| INSW International Seaways Inc. | 0.02% | 4,618 | $273K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 79,204 | $272K | Add +1.5% |
| CB Chubb Ltd. | 0.02% | 1,063 | $271K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 265 | $271K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 7,022 | $270K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 10,307 | $270K | Add +0.0% |
| JHG Janus Henderson Group PLC | 0.02% | 8,049 | $270K | New |
| NJAN Innovator Growth 100 Power B | 0.02% | 5,913 | $269K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 10,755 | $269K | Reduce -21.8% |
| PAYX Paychex Inc. | 0.02% | 2,248 | $267K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 500 | $267K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 2,269 | $267K | New |
| AWK American Water Works Co. Inc. | 0.02% | 2,037 | $262K | New |
| PAM Pampa Energia SA-Spon ADR | 0.02% | 5,933 | $262K | New |
| SYY Sysco Corp. | 0.02% | 3,653 | $261K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,849 | $260K | Reduce -24.2% |
| HDV iShares Core High Dividend E | 0.02% | 2,394 | $260K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,303 | $259K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 15,700 | $255K | Reduce -1.9% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,552 | $255K | New |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,189 | $254K | New |
| QQH HCM Defender 100 Index ETF | 0.02% | 4,103 | $254K | New |
| BAX Baxter International Inc. | 0.02% | 7,613 | $253K | New |
| B Barrick Gold Corp. | 0.02% | 15,084 | $251K | Reduce -2.5% |
| PJAN Innovator U.S. Equity Power | 0.02% | 6,242 | $251K | New |
| CI The Cigna Group | 0.02% | 755 | $250K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,581 | $250K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 13,200 | $250K | Add +1.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 8,535 | $249K | Reduce -26.7% |
| TAN Invesco Solar ETF | 0.02% | 6,202 | $249K | New |
| SU Suncor Energy Inc. | 0.02% | 6,512 | $248K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,820 | $247K | New |
| CCL Carnival Corp. | 0.02% | 13,174 | $246K | Add +6.7% |
| IJAN Innovator International Deve | 0.02% | 7,846 | $246K | New |
| CRS Carpenter Technology | 0.02% | 2,254 | $245K | New |
| NML Neuberger Energy Infrastruct | 0.02% | 30,543 | $244K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 3,791 | $244K | New |
| SPEU State Street SPDR Portfolio | 0.02% | 5,866 | $244K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 24,631 | $244K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 6,912 | $244K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,007 | $243K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,720 | $243K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,475 | $243K | New |
| TAL Tal Education Group- ADR | 0.02% | 22,920 | $243K | Add +14.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,541 | $243K | New |
| KMX Carmax Inc. | 0.02% | 3,297 | $242K | New |
| CMA Comerica Inc. | 0.02% | 4,738 | $242K | New |
| GM General Motors Co. | 0.02% | 5,201 | $242K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 783 | $241K | New |
| SNY Sanofi-ADR | 0.02% | 4,958 | $240K | New |
| JOE The St Joe Co. | 0.02% | 4,448 | $239K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,031 | $238K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,570 | $238K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,241 | $237K | New |
| SUB iShares Short-Term National | 0.02% | 2,266 | $237K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,763 | $237K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 13,449 | $236K | Add +3.5% |
| FPXI First Trust International Eq | 0.02% | 4,976 | $235K | New |
| ANDE The Andersons Inc. | 0.02% | 4,662 | $232K | New |
| BTI British American Tob-SP ADR | 0.02% | 7,535 | $232K | Reduce -34.9% |
| IPKW Invesco International Buybac | 0.02% | 5,778 | $231K | New |
| KHC The Kraft Heinz Co. | 0.02% | 7,202 | $231K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,398 | $230K | New |
| SII Sprott Inc. | 0.02% | 5,573 | $230K | New |
| FNK First Trust Mid Cap Value | 0.02% | 4,475 | $228K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,377 | $227K | New |
| SPGI S&P Global Inc. | 0.02% | 510 | $227K | New |
| SEPQ STF Tactical Growth Income | 0.02% | 9,200 | $226K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,690 | $226K | New |
| UTHR United Therapeutics Corp. | 0.02% | 708 | $226K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 7,300 | $224K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 16,953 | $224K | Reduce -2.2% |
| ETD Ethan Allen Interiors Inc. | 0.02% | 8,094 | $223K | New |
| WHG Westwood Holdings Group Inc. | 0.02% | 18,249 | $221K | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,381 | $220K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,572 | $219K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,246 | $218K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 11,330 | $216K | Reduce -2.9% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,318 | $216K | New |
| LRCX Lam Research Corp. | 0.02% | 203 | $216K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 5,145 | $215K | New |
| EQNR Equinor ASA-Spon ADR | 0.02% | 7,517 | $215K | New |
| NSA National Storage Affiliates | 0.02% | 5,225 | $215K | New |
| UFPT Ufp Technologies Inc. | 0.02% | 820 | $215K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 12,327 | $214K | New |
| CWS Advisorshares Equity Focused | 0.02% | 3,439 | $213K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,635 | $213K | New |
| MELI MercadoLibre Inc. | 0.02% | 129 | $212K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,401 | $212K | New |
| IOCT Innovator Int Dev Power Buff | 0.02% | 7,205 | $211K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,403 | $211K | New |
| TPLE Timothy Plan US Large/Mid Ca | 0.02% | 8,695 | $210K | Reduce -67.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,194 | $209K | New |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,313 | $209K | New |
| RNAM Avidity Biosciences Inc. | 0.02% | 5,100 | $208K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,357 | $208K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,240 | $208K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,921 | $207K | New |
| BKNG Booking Holdings Inc. | 0.02% | 52 | $206K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 838 | $206K | New |
| SCI Service Corp. International | 0.02% | 2,897 | $206K | New |
| IXC iShares Global Energy ETF | 0.02% | 4,937 | $205K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,051 | $205K | New |
| BIIB Biogen Inc. | 0.02% | 878 | $204K | New |
| CION Cion Investment Corp. | 0.02% | 16,867 | $204K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 7,207 | $204K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 8,980 | $202K | New |
| ETN Eaton Corp. PLC | 0.02% | 644 | $201K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,601 | $200K | New |
| ESCA Escalade Inc. | 0.02% | 14,916 | $200K | New |
| SCS Steelcase Inc. Class A | 0.02% | 15,311 | $198K | Reduce -2.0% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 36,255 | $198K | New |
| PFFR Infracap REIT Preferred ETF | 0.02% | 10,758 | $195K | New |
| PL Planet Labs PBC | 0.02% | 99,854 | $186K | Add +1.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 14,429 | $186K | New |
| EVF Eaton Vance Senior Income TR | 0.01% | 28,093 | $178K | New |
| WEN The Wendy's Co. | 0.01% | 10,417 | $176K | New |
| MASS 908 Devices Inc. | 0.01% | 34,635 | $175K | Add +17.3% |
| EPM Evolution Petroleum Corp. | 0.01% | 31,101 | $168K | New |
| ACCO Acco Brands Corp. | 0.01% | 35,360 | $165K | Reduce -2.7% |
| ACDC Profrac Holding Corp. Class A | 0.01% | 22,539 | $165K | New |
| BSM Black Stone Minerals LP | 0.01% | 10,400 | $163K | New |
| OIA Invesco Municipal Income Opp | 0.01% | 25,220 | $157K | New |
| ERH Allspring Utilities and High | 0.01% | 15,093 | $148K | New |
| RGP Resources Connection Inc. | 0.01% | 13,459 | $147K | New |
| AVPT Avepoint Inc. | 0.01% | 13,355 | $139K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 22,200 | $137K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 13,425 | $137K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.01% | 13,289 | $133K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 10,000 | $119K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 33,964 | $112K | New |
| HGLB Highland Global Allocation | 0.01% | 14,609 | $110K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 82,920 | $110K | Add +45.8% |
| GENI Genius Sports Ltd. | 0.01% | 19,500 | $106K | New |
| BCX BlackRock Resources & Commod | 0.01% | 11,135 | $102K | New |
| GLO Clough Global Opportunities | 0.01% | 17,297 | $93K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 18,018 | $91K | New |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 17,064 | $91K | New |
| SSRM SSR Mining Inc. | 0.01% | 20,000 | $90K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,019 | $89K | Reduce -87.7% |
| AAL American Airlines Group Inc. | 0.01% | 17,523 | $83K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 21,831 | $79K | New |
| HIX Western Asset High Inc. II | 0.01% | 16,964 | $74K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 10,192 | $70K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 22,600 | $68K | New |
| ORIGIN MATERIALS INC | 0.01% | 72,813 | $66K | New |
| XAWPX Abrdn Global Premier Propert | 0.01% | 16,350 | $62K | New |
| BVS Bioventus Inc. Class A | 0.01% | 10,700 | $62K | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 10,600 | $60K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 43,500 | $56K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 15,045 | $51K | New |
| PLUG Plug Power Inc. | 0.00% | 21,770 | $51K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 15,000 | $46K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,447 | $39K | New |
| NCV Virtus Convertible & Income | 0.00% | 12,012 | $39K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 24,118 | $36K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,910 | $35K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 12,580 | $28K | New |
| TLRY Tilray Brands Inc. | 0.00% | 15,688 | $26K | New |
| CIF MFS Intermediate High Income | 0.00% | 13,006 | $22K | New |
| SHCR Sharecare Inc. | 0.00% | 14,352 | $20K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 15,771 | $18K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 22,150 | $16K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 12,085 | $16K | New |
| LILMF Lilium NV | 0.00% | 15,800 | $13K | New |
| GEVO Gevo Inc. | 0.00% | 19,046 | $11K | New |
| OPTINOSE INC | 0.00% | 10,000 | $10K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 13,753 | $9K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 24,485 | $8K | New |
| UAMY United States Antimony Corp. | 0.00% | 24,375 | $8K | New |