| AAPL Apple Inc. | 3.41% | 256,861 | $44.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.73% | 39,007 | $35.2M | Reduce -1.9% |
| CARY Angel Oak Income ETF | 2.45% | 1,537,038 | $31.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.36% | 168,741 | $30.4M | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.32% | 541,240 | $29.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.25% | 68,881 | $29.0M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 2.12% | 300,878 | $27.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 44,470 | $23.3M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 1.67% | 44,894 | $21.6M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.46% | 671,482 | $18.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 41,653 | $18.5M | Reduce -11.9% |
| NORTHERN LTS FD TR IV | 1.40% | 747,977 | $18.1M | Add +1.9% |
| RPG Invesco S&P 500 Pure Growth | 1.39% | 487,264 | $17.9M | Add +10.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 299,763 | $16.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.98% | 79,885 | $12.6M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.96% | 25,608 | $12.4M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 49,848 | $11.4M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 45,473 | $11.4M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 74,689 | $11.3M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 69,127 | $11.3M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 25,623 | $10.8M | Add +52.5% |
| UCON First Trust Smith Unconstrai | 0.83% | 433,202 | $10.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 52,676 | $10.6M | Add +0.7% |
| WMT Walmart Inc. | 0.79% | 168,516 | $10.1M | Add +3.2% |
| CRM Salesforce Inc. | 0.75% | 31,968 | $9.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.73% | 154,984 | $9.5M | Add +6.5% |
| RPV Invesco S&P 500 Pure Value E | 0.70% | 102,552 | $9.1M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.66% | 206,214 | $8.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.65% | 53,276 | $8.4M | Add +14.0% |
| IWL iShares Russell Top 200 ETF | 0.63% | 64,053 | $8.1M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 134,331 | $8.1M | Add +6.1% |
| GNTY Guaranty Bancshares Inc. | 0.63% | 266,021 | $8.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 99,271 | $8.0M | Reduce -1.7% |
| SO The Southern Co. | 0.58% | 104,523 | $7.5M | Add +1.9% |
| PWV Invesco Large Cap Value ETF | 0.57% | 129,922 | $7.4M | Reduce -0.0% |
| PSX Phillips 66 | 0.55% | 43,347 | $7.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.55% | 60,874 | $7.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.52% | 17,452 | $6.7M | Reduce -22.9% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 86,979 | $6.7M | Add +212.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 43,677 | $6.7M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.50% | 284,084 | $6.5M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 18,699 | $6.4M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.48% | 64,999 | $6.1M | Add +55.0% |
| FTCS First Trust Capital Strength | 0.44% | 65,986 | $5.7M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.42% | 25,978 | $5.4M | Reduce -3.4% |
| AOHY Angel Oak High Yild Oppo ETF | 0.42% | 490,059 | $5.4M | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.41% | 49,089 | $5.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 10,095 | $5.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 24,390 | $5.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.39% | 27,521 | $5.0M | Reduce -1.8% |
| RGA Reinsurance Group of America | 0.39% | 25,835 | $5.0M | Reduce -0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 119,965 | $4.9M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.38% | 18,134 | $4.9M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 14,431 | $4.9M | Add +0.8% |
| GD General Dynamics Corp. | 0.38% | 17,194 | $4.9M | Reduce -13.8% |
| FTA First Trust L C Val Alp | 0.38% | 63,582 | $4.9M | Reduce -5.2% |
| CMI Cummins Inc. | 0.37% | 16,356 | $4.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 9,412 | $4.7M | Add +1.1% |
| DBC Invesco DB Commodity Index T | 0.36% | 201,952 | $4.6M | Reduce -21.9% |
| PFE Pfizer Inc. | 0.35% | 164,357 | $4.6M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.35% | 9,369 | $4.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.35% | 25,854 | $4.5M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 91,530 | $4.5M | Reduce -7.4% |
| MET Metlife Inc. | 0.33% | 57,945 | $4.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.33% | 31,795 | $4.2M | Add +24.5% |
| TFC Truist Financial Corp. | 0.32% | 107,457 | $4.2M | Add +1.1% |
| PAYX Paychex Inc. | 0.32% | 34,077 | $4.2M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 21,454 | $4.1M | Add +21.4% |
| USB US Bancorp | 0.32% | 92,034 | $4.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 33,482 | $4.1M | Reduce -10.6% |
| WBS Webster Financial Corp. | 0.31% | 79,496 | $4.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.31% | 4,133 | $4.0M | Reduce -3.2% |
| MDT Medtronic PLC | 0.31% | 46,006 | $4.0M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.31% | 71,084 | $4.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,264 | $4.0M | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.30% | 205,644 | $3.9M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.30% | 23,610 | $3.8M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.29% | 86,766 | $3.8M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.29% | 52,862 | $3.8M | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.29% | 75,476 | $3.8M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.29% | 73,120 | $3.7M | Reduce -8.4% |
| V Visa Inc. Class A | 0.28% | 13,110 | $3.7M | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 38,184 | $3.6M | Add +487.2% |
| CVS CVS Health Corp. | 0.28% | 45,420 | $3.6M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.28% | 86,248 | $3.6M | Add +3.3% |
| SPGM State Street SPDR Portfolio | 0.28% | 60,637 | $3.6M | Reduce -2.3% |
| CION Cion Investment Corp. | 0.26% | 310,181 | $3.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 79,871 | $3.3M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 33,161 | $3.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.26% | 18,948 | $3.3M | Reduce -6.7% |
| XDEC FT Vest US Equity Enhance & | 0.25% | 93,223 | $3.3M | Add +2.0% |
| USO United States Oil Fund LP | 0.25% | 41,072 | $3.2M | Add +91.0% |
| PM Philip Morris International | 0.25% | 35,199 | $3.2M | Add +1.1% |
| TGT Target Corp. | 0.25% | 18,077 | $3.2M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 63,806 | $3.2M | Reduce -16.8% |
| EWZ iShares MSCI Brazil ETF | 0.24% | 96,618 | $3.1M | Add +20.9% |
| MCD McDonald's Corp. | 0.24% | 11,108 | $3.1M | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.24% | 73,477 | $3.1M | Add +0.4% |
| BA The Boeing Co. | 0.24% | 15,955 | $3.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,911 | $3.0M | Add +2.8% |
| FTRI First Trust Indxx Global Nat | 0.23% | 225,715 | $3.0M | Reduce -8.1% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 91,680 | $3.0M | Add +5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 15,669 | $3.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.23% | 2,225 | $2.9M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 15,362 | $2.9M | Add +2.1% |
| UPS United Parcel Service Class B | 0.22% | 19,195 | $2.9M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.22% | 133,692 | $2.8M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.22% | 65,752 | $2.8M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.21% | 10,778 | $2.7M | Reduce -1.7% |
| XYZ Block Inc. | 0.21% | 32,300 | $2.7M | Reduce -12.7% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 46,513 | $2.7M | Add +496.9% |
| BKNG Booking Holdings Inc. | 0.21% | 742 | $2.7M | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.21% | 28,604 | $2.7M | Add +5.2% |
| FV First Trust DW Focus 5 Fund | 0.20% | 45,722 | $2.6M | Reduce -16.7% |
| AEP American Electric Power | 0.20% | 30,353 | $2.6M | Reduce -33.4% |
| HDV iShares Core High Dividend E | 0.20% | 23,310 | $2.6M | Add +14.5% |
| ILCG iShares Morningstar Growth E | 0.20% | 34,006 | $2.6M | Reduce -3.2% |
| FDN First Trust DJ Internet Ind | 0.20% | 12,502 | $2.6M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.19% | 5,504 | $2.5M | Add +2.3% |
| ODFL Old Dominion Freight Line | 0.19% | 11,398 | $2.5M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.19% | 58,007 | $2.5M | Reduce -0.3% |
| FVRR Fiverr International Ltd. | 0.19% | 117,105 | $2.5M | Add +28.0% |
| KIE SS SPDR S&P Insurance ETF | 0.19% | 47,349 | $2.5M | Add +361.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 43,685 | $2.5M | Add +5.4% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.19% | 75,697 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 0.19% | 68,617 | $2.4M | Add +30.5% |
| AZO AutoZone Inc. | 0.18% | 757 | $2.4M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.18% | 14,037 | $2.4M | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.18% | 52,082 | $2.4M | Add +14.1% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 61,179 | $2.4M | Reduce -4.0% |
| INTC Intel Corp. | 0.18% | 52,570 | $2.3M | Add +3.6% |
| RTX RTX Corp. | 0.18% | 23,454 | $2.3M | Reduce -1.9% |
| CPRT Copart Inc. | 0.18% | 39,299 | $2.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.18% | 3,104 | $2.3M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 13,168 | $2.2M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 6,780 | $2.2M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.17% | 31,542 | $2.2M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 16,293 | $2.1M | Reduce -7.1% |
| URNM Sprott Uranium Miners ETF | 0.16% | 42,578 | $2.1M | New |
| MMM 3M Co. | 0.16% | 19,766 | $2.1M | Add +35.6% |
| AMD Advanced Micro Devices | 0.16% | 11,587 | $2.1M | Add +19.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 37,621 | $2.0M | Add +23.1% |
| CAT Caterpillar Inc. | 0.16% | 5,539 | $2.0M | Reduce -5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 27,782 | $2.0M | Add +13.0% |
| NTNX Nutanix Inc. Class A | 0.15% | 32,391 | $2.0M | Reduce -43.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 83,771 | $2.0M | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.15% | 26,920 | $2.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.15% | 9,557 | $2.0M | Reduce -59.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 8,103 | $2.0M | Add +761.1% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 33,897 | $1.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 17,256 | $1.9M | Add +17.4% |
| APH Amphenol Corp. Class A | 0.15% | 16,524 | $1.9M | Reduce -5.7% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 9,192 | $1.9M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.14% | 31,042 | $1.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.14% | 3,018 | $1.8M | Reduce -11.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.14% | 27,904 | $1.8M | Add +1.8% |
| GIS General Mills Inc. | 0.14% | 25,738 | $1.8M | Add +30.3% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 23,426 | $1.8M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 13,867 | $1.8M | Add +30.3% |
| WES Western Midstream Partners L | 0.14% | 50,000 | $1.8M | No change |
| Z Zillow Group Inc. Class C | 0.14% | 36,248 | $1.8M | Reduce -2.5% |
| MO Altria Group Inc. | 0.14% | 39,989 | $1.7M | Add +14.9% |
| PYPL PayPal Holdings Inc. | 0.13% | 25,917 | $1.7M | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 17,075 | $1.7M | Reduce -5.1% |
| MAIN Main Street Capital Corp. | 0.13% | 36,353 | $1.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 22,830 | $1.7M | Add +8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 27,259 | $1.7M | Add +3.5% |
| DOW Dow Inc. | 0.13% | 28,179 | $1.6M | Add +11.0% |
| FXL First Trust Technology Alpha | 0.13% | 12,012 | $1.6M | Reduce -4.4% |
| MFIC Midcap Financial Investment | 0.12% | 106,748 | $1.6M | Reduce -12.5% |
| ROST Ross Stores Inc. | 0.12% | 10,875 | $1.6M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 27,548 | $1.6M | Add +1.9% |
| XMAR FT Vest US Equity Enhance & | 0.12% | 47,037 | $1.6M | Reduce -8.4% |
| BX Blackstone Inc. | 0.12% | 12,012 | $1.6M | Reduce -6.1% |
| BP BP PLC-Spons ADR | 0.12% | 41,128 | $1.5M | Reduce -14.8% |
| DG Dollar General Corp. | 0.12% | 9,782 | $1.5M | Add +161.6% |
| PECO Phillips Edison & Company Inc. | 0.12% | 42,010 | $1.5M | Reduce -16.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 12,985 | $1.4M | Reduce -21.8% |
| HON Honeywell International Inc. | 0.11% | 6,975 | $1.4M | Reduce -8.8% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 95,274 | $1.4M | Reduce -17.2% |
| BND Vanguard Total Bond Market | 0.11% | 19,596 | $1.4M | Add +3.5% |
| NOW ServiceNow Inc. | 0.11% | 1,823 | $1.4M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.11% | 9,405 | $1.4M | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 103,752 | $1.4M | Reduce -2.0% |
| FTGC First Trust Global Tactical | 0.11% | 57,322 | $1.4M | Reduce -12.9% |
| EXPO Exponent Inc. | 0.10% | 16,302 | $1.3M | Reduce -3.4% |
| WM Waste Management Inc. | 0.10% | 6,248 | $1.3M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 22,330 | $1.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.10% | 7,493 | $1.3M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.10% | 5,284 | $1.3M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 34,231 | $1.3M | Reduce -20.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 7,247 | $1.3M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.10% | 11,351 | $1.3M | Reduce -10.9% |
| DVN Devon Energy Corp. | 0.10% | 25,449 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.10% | 6,124 | $1.3M | Add +11.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 11,057 | $1.3M | Add +7.0% |
| ANSS Ansys Inc. | 0.10% | 3,607 | $1.3M | Reduce -3.0% |
| DECK Deckers Outdoor Corp. | 0.10% | 1,322 | $1.2M | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.10% | 24,444 | $1.2M | Reduce -0.7% |
| ILMN Illumina Inc. | 0.10% | 8,942 | $1.2M | Add +108.8% |
| VHT Vanguard Health Care ETF | 0.10% | 4,532 | $1.2M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,332 | $1.2M | Add +1.8% |
| CAG Conagra Brands Inc. | 0.09% | 41,233 | $1.2M | Add +13.1% |
| MUB iShares National Muni Bond E | 0.09% | 11,294 | $1.2M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 24,742 | $1.2M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.09% | 65,702 | $1.2M | Add +9.6% |
| JHML John Hancock Multi Fact LRG | 0.09% | 18,578 | $1.2M | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,171 | $1.2M | Reduce -10.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 24,995 | $1.2M | Reduce -0.7% |
| WIX Wix.com Ltd. | 0.09% | 8,619 | $1.2M | Reduce -31.0% |
| SHEL Shell PLC-ADR | 0.09% | 17,648 | $1.2M | Add +25.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,048 | $1.2M | Reduce -2.9% |
| MRNA Moderna Inc. | 0.09% | 10,904 | $1.2M | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,745 | $1.2M | Add +2.0% |
| IP International Paper Co. | 0.09% | 29,433 | $1.1M | Add +11.8% |
| DE Deere & Co. | 0.09% | 2,782 | $1.1M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.09% | 35,207 | $1.1M | Add +60.6% |
| SKYY First Trust Cloud Computing | 0.09% | 11,845 | $1.1M | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 19,502 | $1.1M | Add +23.1% |
| WY Weyerhaeuser Co. | 0.09% | 31,442 | $1.1M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 14,127 | $1.1M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,638 | $1.1M | Add +24.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 21,223 | $1.1M | Add +8.4% |
| BALT Inn Defined Wealth Shield | 0.08% | 36,327 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 7,764 | $1.1M | Add +90.5% |
| ADBE Adobe Inc. | 0.08% | 2,081 | $1.1M | Add +6.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 27,215 | $1.0M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.08% | 4,134 | $1.0M | Add +0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 14,932 | $1.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 19,836 | $1.0M | Add +2.7% |
| ORCL Oracle Corp. | 0.08% | 8,094 | $1.0M | Add +3.7% |
| KTOS Kratos Defense & Security | 0.08% | 55,130 | $1.0M | Reduce -3.4% |
| HTGC Hercules Capital Inc. | 0.08% | 54,902 | $1.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 43,809 | $1.0M | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.08% | 55,211 | $1.0M | Reduce -4.8% |
| CCI Crown Castle Inc. | 0.08% | 9,488 | $1.0M | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 20,921 | $986K | Reduce -6.0% |
| VTRS Viatris Inc. | 0.08% | 82,458 | $985K | Reduce -5.2% |
| HGER Harbor Commodity All Weather | 0.08% | 44,400 | $983K | Add +19.1% |
| SECT Main Sector Rotation ETF | 0.08% | 19,477 | $981K | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 6,265 | $976K | Add +0.9% |
| FDS Factset Research Systems Inc. | 0.07% | 2,123 | $965K | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.07% | 2,767 | $959K | Reduce -5.0% |
| IOT Samsara Inc. Class A | 0.07% | 25,350 | $958K | No change |
| CSX CSX Corp. | 0.07% | 25,752 | $955K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.07% | 10,423 | $953K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.07% | 4,853 | $947K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 14,519 | $944K | Add +0.7% |
| AMGN Amgen Inc. | 0.07% | 3,318 | $943K | Add +0.9% |
| CPRI Capri Holdings Ltd. | 0.07% | 20,807 | $943K | New |
| NEE Nextera Energy Inc. | 0.07% | 14,728 | $941K | Reduce -3.2% |
| T AT&T Inc. | 0.07% | 53,344 | $939K | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,702 | $932K | Reduce -29.0% |
| AFGR First Trust Active Factor La | 0.07% | 33,621 | $925K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,655 | $921K | Reduce -1.1% |
| PLD Prologis Inc. | 0.07% | 7,015 | $913K | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,281 | $912K | Reduce -0.0% |
| IT Gartner Inc. | 0.07% | 1,909 | $910K | Add +21.8% |
| EXR Extra Space Storage Inc. | 0.07% | 6,162 | $906K | Reduce -7.0% |
| WTRG Essential Utilities Inc. | 0.07% | 24,429 | $905K | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 22,295 | $902K | New |
| COP Conocophillips | 0.07% | 7,082 | $901K | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 0.07% | 12,843 | $896K | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 8,797 | $892K | Reduce -10.6% |
| TSN Tyson Foods Inc. Class A | 0.07% | 14,996 | $881K | Add +11.3% |
| OMCL Omnicell Inc. | 0.07% | 30,010 | $877K | Add +30.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 11,277 | $877K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.07% | 14,785 | $857K | Add +3.1% |
| GE General Electric | 0.07% | 4,863 | $854K | Reduce -7.0% |
| IFV First Trust DW Focus 5 Intl | 0.07% | 42,327 | $847K | Reduce -21.4% |
| INTU Intuit Inc. | 0.07% | 1,290 | $838K | Add +3.9% |
| FXH First Trust Health Care Alph | 0.06% | 7,640 | $837K | Reduce -1.2% |
| QLYS Qualys Inc. | 0.06% | 4,958 | $827K | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 12,824 | $823K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 13,532 | $822K | Add +8.6% |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 78,618 | $820K | Reduce -22.3% |
| DHR Danaher Corp. | 0.06% | 3,263 | $815K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.06% | 4,806 | $813K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.06% | 6,596 | $813K | Reduce -9.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 15,505 | $809K | Add +12.2% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 12,012 | $808K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.06% | 1,452 | $807K | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.06% | 10,411 | $802K | Reduce -5.9% |
| FIVE Five Below | 0.06% | 4,376 | $794K | Reduce -0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 28,001 | $793K | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.06% | 1,640 | $785K | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,423 | $775K | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,969 | $769K | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.06% | 4,635 | $763K | Add +5.9% |
| MLM Martin Marietta Materials | 0.06% | 1,242 | $763K | Reduce -2.5% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 3,338 | $751K | Reduce -5.4% |
| FLRG Fidelity US Multifactor ETF | 0.06% | 24,568 | $750K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.06% | 2,942 | $750K | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 11,418 | $750K | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.06% | 7,748 | $749K | Add +3.3% |
| ADSK Autodesk Inc. | 0.06% | 2,877 | $749K | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 14,953 | $749K | Reduce -4.8% |
| WHR Whirlpool Corp. | 0.06% | 6,250 | $748K | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,634 | $743K | Reduce -12.3% |
| BLD Topbuild Corp. | 0.06% | 1,684 | $742K | Reduce -1.6% |
| CRSP Crispr Therapeutics AG | 0.06% | 10,867 | $741K | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.06% | 7,269 | $738K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.06% | 14,708 | $737K | Reduce -24.8% |
| CPS Cooper-Standard Holding | 0.06% | 44,380 | $735K | Add +37.3% |
| DUOL Duolingo | 0.06% | 3,307 | $729K | Add +24.7% |
| PXD Pioneer Natural Resources Co. | 0.06% | 2,766 | $726K | Reduce -59.5% |
| RY Royal Bank of Canada | 0.06% | 7,181 | $724K | Add +0.6% |
| BHM Bluerock Homes Trust Inc. | 0.06% | 41,784 | $709K | Add +12.4% |
| NRG NRG Energy Inc. | 0.05% | 10,365 | $702K | No change |
| ALL Allstate Corp. | 0.05% | 4,036 | $698K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 24,228 | $698K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,812 | $696K | Reduce -23.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,544 | $688K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 31,724 | $688K | Add +35.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 27,552 | $685K | Add +134.8% |
| O Realty Income Corp. | 0.05% | 12,617 | $683K | Add +2.3% |
| SPSC SPS Commerce Inc. | 0.05% | 3,689 | $682K | Reduce -2.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 6,147 | $677K | Add +5.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 5,243 | $674K | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 6,025 | $673K | No change |
| PLNT Planet Fitness Inc. Class A | 0.05% | 10,719 | $671K | Add +24.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 10,189 | $671K | Add +12.8% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 12,968 | $669K | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,800 | $669K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,563 | $665K | Add +2.6% |
| ATKR Atkore Inc. | 0.05% | 3,492 | $665K | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.05% | 3,326 | $662K | Add +136.4% |
| WELL Welltower Inc. | 0.05% | 7,044 | $658K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,933 | $657K | Add +1.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.05% | 24,736 | $655K | Reduce -28.1% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.05% | 21,344 | $652K | New |
| IBP Installed Building Products | 0.05% | 2,482 | $642K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.05% | 74,911 | $636K | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.05% | 5,041 | $636K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| NKE Nike Inc. Class B | 0.05% | 6,729 | $632K | Reduce -25.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,977 | $632K | Reduce -1.7% |
| AI C3.AI Inc. Class A | 0.05% | 23,173 | $627K | Add +11.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,805 | $627K | Add +4.0% |
| MSI Motorola Solutions Inc. | 0.05% | 1,754 | $623K | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.05% | 4,525 | $621K | Reduce -2.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 4,997 | $619K | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,544 | $616K | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,648 | $614K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.05% | 10,542 | $613K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,463 | $611K | Add +12.6% |
| VRIG Invesco Variable Rate Invest | 0.05% | 23,822 | $598K | Add +6.0% |
| EMLP First Trust North American E | 0.05% | 20,181 | $596K | Reduce -0.6% |
| CGBD Carlyle Secured Lending Inc. | 0.05% | 36,110 | $588K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,008 | $586K | Add +8.0% |
| TYL Tyler Technologies Inc. | 0.05% | 1,378 | $586K | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 4,887 | $584K | No change |
| WPC WP Carey Inc. | 0.05% | 10,332 | $583K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,846 | $579K | Add +5.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 9,163 | $578K | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 5,335 | $578K | Reduce -0.3% |
| CELH Celsius Holdings Inc. | 0.04% | 6,967 | $578K | Reduce -10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 13,343 | $574K | Add +19.8% |
| WDAY Workday Inc. Class A | 0.04% | 2,102 | $573K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,119 | $569K | Add +8.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 12,059 | $561K | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.04% | 11,052 | $561K | Add +40.4% |
| FDX FedEx Corp. | 0.04% | 1,933 | $560K | Add +5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,258 | $559K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.04% | 659 | $549K | Add +3.0% |
| TTEK Tetra Tech Inc. | 0.04% | 2,952 | $545K | Reduce -3.5% |
| NAPR Innovator Growth 100 Power B | 0.04% | 11,691 | $532K | Reduce -0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 64,855 | $532K | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.04% | 6,879 | $527K | Reduce -0.5% |
| NJR New Jersey Resources Corp. | 0.04% | 12,193 | $523K | Add +3.6% |
| ROP Roper Technologies Inc. | 0.04% | 928 | $520K | Add +3.5% |
| NEWT Newtekone Inc. | 0.04% | 47,279 | $520K | Add +2.9% |
| CSL Carlisle Cos Inc. | 0.04% | 1,321 | $518K | Add +6.5% |
| MU Micron Technology Inc. | 0.04% | 4,338 | $511K | Add +30.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 39,272 | $508K | Reduce -0.5% |
| FIW First Trust Water ETF | 0.04% | 4,966 | $507K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.04% | 12,014 | $505K | Reduce -2.4% |
| BKT BlackRock Income Trust | 0.04% | 42,141 | $501K | Add +10.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,407 | $501K | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,396 | $493K | Add +0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 14,174 | $492K | Add +1.2% |
| AXP American Express Co. | 0.04% | 2,138 | $487K | Reduce -17.8% |
| TRNS Transcat Inc. | 0.04% | 4,335 | $483K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.04% | 1,962 | $483K | Reduce -18.1% |
| FYX First Trust Small Cap Core A | 0.04% | 5,162 | $481K | Reduce -27.0% |
| IYW iShares Ustechnology ETF | 0.04% | 3,551 | $480K | Add +2.1% |
| ADVISORSHARES RANGER EQ BEAR | 0.04% | 24,450 | $479K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,598 | $478K | Reduce -15.0% |
| SHOP Shopify Inc. Class A | 0.04% | 6,102 | $471K | Reduce -16.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 11,058 | $470K | Add +32.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,479 | $469K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,650 | $469K | Add +50.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,976 | $463K | Add +0.6% |
| MS Morgan Stanley | 0.04% | 4,912 | $462K | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,814 | $462K | Reduce -3.5% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 20,240 | $460K | No change |
| CTVA Corteva Inc. | 0.04% | 7,981 | $460K | Reduce -15.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,177 | $458K | Add +10.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,775 | $458K | Reduce -9.0% |
| CL Colgate-Palmolive Co. | 0.03% | 5,007 | $451K | Reduce -0.9% |
| FXR First Trust Indst/Producers | 0.03% | 6,139 | $448K | Reduce -10.2% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,389 | $446K | Reduce -3.6% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 5,242 | $446K | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,814 | $444K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 13,816 | $442K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,605 | $442K | Add +36.4% |
| BWA Borgwarner Inc. | 0.03% | 12,669 | $440K | Add +27.4% |
| MTNB Matinas Biopharma Holdings I | 0.03% | 1,624,000 | $440K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 14,754 | $440K | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 5,031 | $439K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.03% | 1,514 | $439K | Reduce -0.3% |
| CRAI Cra International Inc. | 0.03% | 2,926 | $438K | Reduce -3.2% |
| GNL Global Net Lease Inc. | 0.03% | 56,228 | $437K | Reduce -1.7% |
| LIN Linde PLC | 0.03% | 936 | $434K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.03% | 10,902 | $434K | Add +0.3% |
| CORT Corcept Therapeutics Inc. | 0.03% | 17,227 | $434K | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 17,222 | $432K | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 9,005 | $431K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.03% | 11,678 | $431K | Add +57.0% |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,243 | $430K | New |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,794 | $430K | Reduce -7.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,887 | $426K | Add +5.5% |
| SNPS Synopsys Inc. | 0.03% | 746 | $426K | Reduce -7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 9,287 | $423K | Add +4.3% |
| ROKU Roku Inc. | 0.03% | 6,490 | $423K | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.03% | 2,138 | $423K | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 6,134 | $422K | New |
| ET Energy Transfer LP | 0.03% | 26,816 | $422K | Reduce -5.1% |
| OFS Ofs Capital Corp. | 0.03% | 42,303 | $420K | Add +108.0% |
| NUE Nucor Corp. | 0.03% | 2,119 | $419K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,242 | $419K | Add +10.8% |
| NEO Neogenomics Inc. | 0.03% | 26,555 | $417K | Add +0.1% |
| MTN Vail Resorts Inc. | 0.03% | 1,873 | $417K | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,331 | $416K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,043 | $415K | Add +8.4% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 10,947 | $412K | Reduce -44.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,970 | $411K | Reduce -34.9% |
| RODM Hartford Multifact Dev MRKT | 0.03% | 14,652 | $410K | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 0.03% | 8,494 | $410K | Reduce -22.2% |
| GCC Wisdomtree Enhanced Commodit | 0.03% | 22,115 | $408K | No change |
| NSP Insperity Inc. | 0.03% | 3,712 | $407K | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,076 | $406K | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.03% | 1,216 | $406K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,428 | $404K | Reduce -16.3% |
| KKR KKR & Co. Inc. | 0.03% | 4,010 | $403K | Reduce -14.0% |
| ALGN Align Technology Inc. | 0.03% | 1,227 | $402K | Reduce -10.0% |
| COR Cencora Inc. | 0.03% | 1,653 | $402K | Add +20.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 916 | $402K | Add +34.9% |
| HQY Healthequity Inc. | 0.03% | 4,902 | $400K | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.03% | 3,572 | $400K | Reduce -13.9% |
| UFPI Ufp Industries Inc. | 0.03% | 3,249 | $400K | Reduce -1.1% |
| TMFG Motley Fool Global Opp | 0.03% | 13,147 | $398K | No change |
| CRUS Cirrus Logic Inc. | 0.03% | 4,294 | $397K | Add +2.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 9,443 | $396K | Reduce -12.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,460 | $395K | Reduce -17.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,618 | $393K | Reduce -3.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 8,625 | $392K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,080 | $388K | Reduce -9.8% |
| WST West Pharmaceutical Services | 0.03% | 979 | $388K | Reduce -0.8% |
| KNX Knight-Swift Transportation | 0.03% | 7,011 | $386K | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.03% | 7,576 | $385K | Add +23.0% |
| DBX Dropbox Inc. Class A | 0.03% | 15,596 | $379K | New |
| TDC Teradata Corp. | 0.03% | 9,790 | $379K | New |
| WEN The Wendy's Co. | 0.03% | 20,050 | $378K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,614 | $377K | Add +10.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,418 | $376K | Reduce -58.2% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,738 | $376K | Reduce -21.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,408 | $375K | Reduce -1.7% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 4,203 | $375K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 385 | $374K | Reduce -14.6% |
| EA Electronic Arts Inc. | 0.03% | 2,803 | $372K | Reduce -4.0% |
| MCK McKesson Corp. | 0.03% | 690 | $371K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,778 | $370K | Reduce -19.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.03% | 34,138 | $370K | Reduce -2.9% |
| CB Chubb Ltd. | 0.03% | 1,421 | $368K | Reduce -1.1% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 6,741 | $368K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,327 | $365K | Add +25.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 49,647 | $362K | Add +2.3% |
| FPXI First Trust International Eq | 0.03% | 7,826 | $361K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,913 | $359K | Reduce -12.6% |
| GWRE Guidewire Software Inc. | 0.03% | 3,055 | $357K | Reduce -7.6% |
| ELV Elevance Health Inc. | 0.03% | 687 | $356K | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,048 | $356K | Reduce -13.7% |
| IYE iShares U.S. Energy ETF | 0.03% | 7,151 | $353K | Add +3.6% |
| MCW Mister Car Wash Inc. | 0.03% | 45,235 | $351K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.03% | 2,974 | $349K | Reduce -1.2% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 58,833 | $349K | Add +23.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,279 | $347K | Add +1.1% |
| IDU iShares US Utilities ETF | 0.03% | 4,106 | $347K | Reduce -9.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 9,932 | $346K | Add +18.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 2,879 | $346K | Reduce -16.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 306 | $345K | Add +3.7% |
| MTH Meritage Homes Corp. | 0.03% | 1,967 | $345K | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.03% | 3,913 | $345K | Reduce -2.1% |
| OBDC Blue Owl Capital Corp. | 0.03% | 22,355 | $344K | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.03% | 1,807 | $343K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,519 | $342K | Reduce -7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,869 | $341K | Add +4.1% |
| CFG Citizens Financial Group | 0.03% | 9,393 | $341K | Reduce -0.2% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 6,080 | $339K | Reduce -33.5% |
| IYF iShares US Financials ETF | 0.03% | 3,536 | $338K | Reduce -6.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,191 | $337K | Reduce -1.8% |
| MAR Marriott International Class A | 0.03% | 1,335 | $337K | Add +14.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 2,568 | $337K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 7,784 | $334K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,081 | $334K | Reduce -35.5% |
| POOL Pool Corp. | 0.03% | 824 | $332K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,296 | $332K | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.03% | 6,895 | $330K | Reduce -39.1% |
| AMT American Tower Corp. | 0.03% | 1,670 | $330K | Reduce -4.7% |
| URTH iShares MSCI World ETF | 0.03% | 2,272 | $329K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 4,698 | $327K | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 192 | $327K | New |
| IYK iShares US Consumer Staples | 0.03% | 4,810 | $325K | Reduce -10.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,793 | $324K | Reduce -9.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 9,140 | $323K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,016 | $323K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 111 | $323K | Reduce -2.6% |
| U Unity Software Inc. | 0.02% | 12,043 | $322K | Add +8.3% |
| NSA National Storage Affiliates | 0.02% | 8,065 | $316K | Reduce -23.8% |
| PPG PPG Industries Inc. | 0.02% | 2,167 | $314K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.02% | 2,984 | $313K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,359 | $311K | Reduce -8.5% |
| FVC First Trust Dorsey Wright DY | 0.02% | 8,997 | $310K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 16,074 | $310K | Add +2.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 15,429 | $310K | Reduce -0.1% |
| BIZD Vaneck BDC Income ETF | 0.02% | 18,300 | $309K | Add +14.0% |
| GM General Motors Co. | 0.02% | 6,809 | $309K | Reduce -4.5% |
| BG Bunge Global SA | 0.02% | 3,005 | $308K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 15,055 | $308K | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 15,993 | $307K | Add +3.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 14,608 | $306K | Add +1.4% |
| PMAR Innovator U.S. Equity Power | 0.02% | 8,307 | $306K | New |
| FITB Fifth Third Bancorp | 0.02% | 8,212 | $306K | Reduce -3.1% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 1,749 | $305K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,627 | $305K | Add +8.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,113 | $304K | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.02% | 1,780 | $304K | Add +5.3% |
| CI The Cigna Group | 0.02% | 836 | $304K | Reduce -25.0% |
| MCHP Microchip Technology Inc. | 0.02% | 3,382 | $303K | Add +8.4% |
| VNO Vornado Realty Trust | 0.02% | 10,471 | $301K | Reduce -14.4% |
| TIP iShares Tips Bond ETF | 0.02% | 2,801 | $301K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,142 | $298K | Add +5.6% |
| MRO Marathon Oil Corp. | 0.02% | 10,495 | $297K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,998 | $297K | New |
| BYLD iShares Yield Optimized Bond | 0.02% | 13,177 | $295K | New |
| PFFD Global X US Preferred ETF | 0.02% | 14,573 | $294K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,862 | $293K | Reduce -2.6% |
| DOV Dover Corp. | 0.02% | 1,650 | $292K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,537 | $287K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 11,621 | $284K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 6,244 | $283K | Add +5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,174 | $283K | Add +1.2% |
| VMC Vulcan Materials Co. | 0.02% | 1,034 | $282K | Add +9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,453 | $281K | New |
| KLAC KLA Corp. | 0.02% | 401 | $280K | Reduce -0.7% |
| PNNT Pennantpark Investment Corp. | 0.02% | 40,656 | $280K | Reduce -8.3% |
| FNK First Trust Mid Cap Value | 0.02% | 5,149 | $279K | Add +0.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 5,209 | $278K | Add +0.1% |
| CEG Constellation Energy | 0.02% | 1,504 | $278K | New |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,530 | $277K | Reduce -17.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,672 | $277K | Add +1.8% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 12,500 | $276K | New |
| PNC PNC Financial Services Group | 0.02% | 1,697 | $274K | Add +15.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,353 | $273K | Add +26.0% |
| SB Safe Bulkers Inc. | 0.02% | 54,928 | $272K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 51,595 | $272K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,498 | $270K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,950 | $270K | Reduce -0.8% |
| FTXR First Trust Nasdaq Transport | 0.02% | 8,373 | $270K | Reduce -15.4% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,672 | $270K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,965 | $269K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 12,115 | $268K | Add +1.0% |
| CME Cme Group Inc. | 0.02% | 1,246 | $268K | Reduce -7.4% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,946 | $268K | Add +3.6% |
| PNOV Innovator U.S. Equity Power | 0.02% | 7,490 | $266K | Reduce -18.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 8,542 | $266K | No change |
| FDT First Trust Develp MKT Ex-US | 0.02% | 4,732 | $266K | Reduce -2.1% |
| BEEP Mobile Infrastructure Corp. | 0.02% | 72,553 | $265K | Add +20.7% |
| FYC First Trust Small Cap Growth | 0.02% | 4,022 | $264K | No change |
| FLBL Franklin Senior Loan ETF | 0.02% | 10,766 | $264K | Add +3.5% |
| FXD First Trust Consumer Discret | 0.02% | 4,081 | $263K | Reduce -24.2% |
| PEG Public Service Enterprise GP | 0.02% | 3,916 | $261K | Reduce -1.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 24,889 | $260K | No change |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,451 | $259K | Reduce -21.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 19,358 | $259K | Reduce -8.4% |
| PGR Progressive Corp. | 0.02% | 1,231 | $255K | Reduce -10.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,572 | $252K | New |
| WCN Waste Connections Inc. | 0.02% | 1,463 | $252K | Reduce -11.2% |
| SUN Sunoco LP | 0.02% | 4,160 | $251K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,930 | $250K | Add +4.7% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,528 | $250K | No change |
| SYK Stryker Corp. | 0.02% | 697 | $250K | Reduce -4.4% |
| FXZ First Trust Materials Alphad | 0.02% | 3,479 | $248K | Reduce -18.2% |
| ICLR Icon PLC | 0.02% | 734 | $247K | New |
| DBRG Digitalbridge Group Inc. | 0.02% | 12,733 | $245K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,302 | $245K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,371 | $244K | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 968 | $242K | Add +1.8% |
| HUN Huntsman Corp. | 0.02% | 9,299 | $242K | Reduce -16.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 6,648 | $241K | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.02% | 2,920 | $240K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 946 | $239K | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,453 | $237K | Add +3.7% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 1,085 | $237K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,164 | $236K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,081 | $236K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,344 | $236K | Reduce -36.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.02% | 8,714 | $235K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 28,684 | $234K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 3,995 | $234K | Reduce -10.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,836 | $234K | Reduce -3.5% |
| MAA Mid-America Apartment Comm | 0.02% | 1,772 | $233K | New |
| COF Capital One Financial Corp. | 0.02% | 1,557 | $232K | Reduce -17.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,084 | $231K | New |
| AMCR Amcor PLC | 0.02% | 24,299 | $231K | Add +1.1% |
| OCCI Ofs Credit Company Inc. | 0.02% | 32,190 | $230K | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 977 | $230K | Reduce -0.3% |
| WSO Watsco Inc. | 0.02% | 533 | $230K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,418 | $229K | Reduce -5.2% |
| CDW CDW Corp. | 0.02% | 890 | $228K | Reduce -22.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,391 | $227K | Add +2.5% |
| ON On Semiconductor | 0.02% | 3,076 | $226K | Reduce -0.8% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.02% | 7,856 | $226K | Reduce -9.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 8,848 | $226K | No change |
| FUTY Fidelity MSCI US Utilities | 0.02% | 5,295 | $225K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,054 | $225K | Reduce -7.8% |
| EG Everest Group Ltd. | 0.02% | 560 | $223K | New |
| HSY The Hershey Co. | 0.02% | 1,141 | $222K | Reduce -25.7% |
| TSCO Tractor Supply Company | 0.02% | 848 | $222K | Reduce -9.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 9,132 | $220K | No change |
| MSCI MSCI Inc. | 0.02% | 390 | $219K | Reduce -47.9% |
| E Eni SPA-Sponsored ADR | 0.02% | 6,882 | $218K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 9,403 | $218K | Reduce -16.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,884 | $217K | Reduce -35.3% |
| APO Apollo Global Management Inc. | 0.02% | 1,914 | $215K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,439 | $213K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,802 | $213K | Reduce -2.6% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,275 | $213K | Reduce -39.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,843 | $212K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,565 | $212K | New |
| EQNR Equinor ASA-Spon ADR | 0.02% | 7,813 | $211K | New |
| IDCC Interdigital Inc. | 0.02% | 1,956 | $208K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 783 | $208K | New |
| EOG EOG Resources Inc. | 0.02% | 1,621 | $207K | Reduce -5.4% |
| ENTG Entegris Inc. | 0.02% | 1,472 | $207K | New |
| IYR iShares US Real Estate ETF | 0.02% | 2,300 | $207K | Add +3.4% |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 5,657 | $206K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,456 | $205K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 38,770 | $204K | No change |
| ALB Albemarle Corp. | 0.02% | 1,551 | $204K | New |
| LPG Dorian LPG Ltd. | 0.02% | 5,310 | $204K | Reduce -11.4% |
| INST Instructure Holdings Inc. | 0.02% | 9,489 | $203K | Reduce -1.8% |
| DELL Dell Technologies -C | 0.02% | 1,765 | $201K | New |
| BMAR Innovator U.S. Equity Buffer | 0.02% | 4,812 | $201K | New |
| BBDC Barings BDC Inc. | 0.01% | 20,420 | $190K | Add +1.5% |
| PGF Invesco Financial Preferred | 0.01% | 12,176 | $186K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,500 | $182K | No change |
| PARAA Paramount Global Class B | 0.01% | 14,138 | $166K | Reduce -10.1% |
| VFC VF Corp. | 0.01% | 10,164 | $156K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,678 | $144K | Reduce -21.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,103 | $144K | Reduce -1.8% |
| TLRY Tilray Brands Inc. | 0.01% | 55,235 | $136K | Reduce -14.9% |
| PGX Invesco Preferred ETF | 0.01% | 11,185 | $133K | No change |
| RIOT Riot Platforms Inc. | 0.01% | 10,675 | $131K | Reduce -15.2% |
| YYY Amplify Cef High Income ETF | 0.01% | 10,685 | $129K | Add +4.9% |
| BLNK Blink Charging Co. | 0.01% | 42,667 | $128K | Add +24.8% |
| PSEC Prospect Capital Corp. | 0.01% | 22,924 | $127K | Reduce -2.8% |
| MFA Mfa Financial Inc. | 0.01% | 11,068 | $126K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 17,141 | $124K | Reduce -38.0% |
| ARI Apollo Commercial Real Estat | 0.01% | 10,136 | $113K | Reduce -3.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,110 | $107K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 10,924 | $102K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 10,037 | $96K | New |
| XMCRX MFS Charter Income Trust | 0.01% | 14,545 | $92K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,000 | $91K | Reduce -7.3% |
| MRCC Monroe Capital Corp. | 0.01% | 12,579 | $91K | No change |
| CITIUS PHARMACEUTICALS INC | 0.01% | 100,000 | $90K | No change |
| PLUG Plug Power Inc. | 0.01% | 24,000 | $83K | Add +28.3% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 13,492 | $80K | Reduce -9.8% |
| ADMA Adma Biologics Inc. | 0.01% | 11,260 | $74K | No change |
| XMFVX MFS Special Value Trust | 0.01% | 15,571 | $69K | No change |
| OXFORD LANE CAP CORP | 0.00% | 12,414 | $63K | Reduce -0.1% |
| CHIMERA INVT CORP | 0.00% | 13,546 | $62K | Reduce -9.9% |
| SHCR Sharecare Inc. | 0.00% | 80,000 | $61K | No change |
| NGL NGL Energy Partners LP | 0.00% | 10,656 | $61K | No change |
| PHK PIMCO High Income Fund | 0.00% | 10,350 | $51K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 10,495 | $45K | Reduce -0.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,048 | $33K | Reduce -1.0% |
| MVIS Microvision Inc. | 0.00% | 16,800 | $31K | Reduce -5.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 17,000 | $29K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,962 | $28K | Reduce -3.4% |
| REI Ring Energy Inc. | 0.00% | 14,265 | $28K | Add +0.5% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 0.00% | 16,000 | $21K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 20,000 | $20K | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.00% | 19,000 | $18K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11,793 | $18K | Add +1.5% |
| HYLN Hyliion Holdings Corp. | 0.00% | 10,208 | $18K | Add +1.9% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 0.00% | 13,000 | $17K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 10,000 | $17K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 17,000 | $16K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 15,000 | $14K | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 10,006 | $14K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 14,000 | $13K | No change |
| BOX INC (BOX 0 01/15/26) | 0.00% | 11,000 | $13K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.00% | 10,000 | $13K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 13,000 | $13K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 11,000 | $12K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 13,000 | $12K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $12K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 13,000 | $11K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 10,000 | $11K | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | 0.00% | 11,000 | $11K | No change |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 10,000 | $10K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 10,000 | $10K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 12,000 | $10K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.00% | 10,000 | $10K | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 11,000 | $9K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 10,000 | $9K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.00% | 10,000 | $9K | No change |
| BAKKT HOLDINGS INC | 0.00% | 17,023 | $8K | Add +7.6% |
| CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST | 0.00% | 10,000 | $6K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | 0.00% | 12,000 | $6K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,148 | $5K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | No change |
| FTCHQ Farfetch Ltd. Class A | 0.00% | 11,039 | $94 | No change |