| AAPL Apple Inc. | 3.66% | 257,259 | $54.2M | Add +0.1% |
| NVDA Nvidia Corp. | 3.27% | 392,420 | $48.5M | Add +0.6% |
| CARY Angel Oak Income ETF | 2.47% | 1,773,206 | $36.5M | Add +15.4% |
| MSFT Microsoft Corp. | 2.29% | 75,870 | $33.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 2.19% | 167,680 | $32.4M | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.04% | 576,568 | $30.3M | Add +6.5% |
| EUSA iShares MSCI USA Equal Weigh | 1.86% | 311,808 | $27.5M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 44,327 | $24.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.55% | 45,919 | $23.0M | Add +2.3% |
| RPG Invesco S&P 500 Pure Growth | 1.38% | 546,909 | $20.4M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 41,983 | $20.1M | Add +0.8% |
| NORTHERN LTS FD TR IV | 1.27% | 762,512 | $18.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 90,264 | $16.4M | Add +20.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.09% | 318,595 | $16.1M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 28,927 | $15.8M | Add +186.6% |
| META Meta Platforms Inc. Class A | 1.02% | 29,922 | $15.1M | Add +16.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.95% | 277,721 | $14.1M | New |
| JNJ Johnson & Johnson | 0.90% | 91,458 | $13.4M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 63,984 | $12.9M | Add +21.5% |
| WMT Walmart Inc. | 0.86% | 188,164 | $12.7M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 28,331 | $11.5M | Add +10.6% |
| CVX Chevron Corp. | 0.74% | 69,995 | $10.9M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.71% | 91,171 | $10.5M | Add +49.8% |
| AOHY Angel Oak High Yild Oppo ETF | 0.68% | 923,575 | $10.1M | Add +88.5% |
| VXUS Vanguard Total Intl Stock | 0.64% | 158,244 | $9.5M | Add +17.8% |
| RPV Invesco S&P 500 Pure Value E | 0.61% | 107,992 | $9.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 33,523 | $9.0M | Add +119.6% |
| CRM Salesforce Inc. | 0.59% | 34,240 | $8.8M | Add +7.1% |
| XLK SS Technology Select Sector | 0.58% | 38,192 | $8.6M | Add +47.0% |
| LRCX Lam Research Corp. | 0.58% | 8,104 | $8.6M | Add +96.1% |
| SO The Southern Co. | 0.56% | 107,557 | $8.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 43,731 | $8.0M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.54% | 94,610 | $8.0M | Add +43.4% |
| PWV Invesco Large Cap Value ETF | 0.53% | 143,363 | $7.9M | Add +10.3% |
| SLV iShares Silver Trust | 0.53% | 293,250 | $7.8M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 47,465 | $7.6M | Reduce -31.3% |
| GNTY Guaranty Bancshares Inc. | 0.51% | 241,240 | $7.6M | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.51% | 82,750 | $7.5M | Add +27.3% |
| DGRO iShares Core Dividend Growth | 0.51% | 130,119 | $7.5M | Add +567.2% |
| HD Home Depot Inc. | 0.49% | 20,961 | $7.2M | Add +20.1% |
| KO The Coca-Cola Co. | 0.46% | 105,914 | $6.7M | Reduce -31.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 40,315 | $6.6M | Add +206.2% |
| PG The Procter & Gamble Co. | 0.44% | 39,651 | $6.5M | Add +67.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 59,443 | $6.3M | Add +244.5% |
| PSX Phillips 66 | 0.41% | 42,583 | $6.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.40% | 144,443 | $5.9M | Add +96.6% |
| PFE Pfizer Inc. | 0.37% | 198,288 | $5.5M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,021 | $5.5M | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 0.37% | 138,915 | $5.5M | New |
| IWM iShares Russell 2000 ETF | 0.36% | 26,521 | $5.4M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.36% | 165,790 | $5.3M | New |
| ABBV Abbvie Inc. | 0.35% | 30,641 | $5.3M | Add +11.3% |
| AVGO Broadcom Inc. | 0.35% | 3,256 | $5.2M | Add +46.3% |
| MRK Merck & Co. Inc. | 0.35% | 41,852 | $5.2M | Add +31.6% |
| CSCO Cisco Systems Inc. | 0.35% | 108,247 | $5.1M | Add +43.4% |
| RGA Reinsurance Group of America | 0.34% | 24,774 | $5.1M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.34% | 17,201 | $5.0M | Add +0.0% |
| FTA First Trust L C Val Alp | 0.33% | 67,211 | $4.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.33% | 5,452 | $4.9M | Add +39.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 80,266 | $4.7M | Add +493.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 9,177 | $4.7M | Reduce -2.5% |
| DBC Invesco DB Commodity Index T | 0.30% | 193,843 | $4.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 61,946 | $4.5M | Add +171.3% |
| ITW Illinois Tool Works | 0.30% | 18,671 | $4.4M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.30% | 108,118 | $4.4M | Add +64.4% |
| MA Mastercard Inc. Class A | 0.29% | 9,893 | $4.4M | Add +5.6% |
| V Visa Inc. Class A | 0.29% | 16,462 | $4.3M | Add +25.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 108,272 | $4.3M | Add +216.3% |
| TFC Truist Financial Corp. | 0.29% | 109,231 | $4.2M | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.28% | 206,696 | $4.1M | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 30,856 | $4.1M | Add +447.7% |
| VZ Verizon Communications Inc. | 0.27% | 98,691 | $4.1M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 40,973 | $4.1M | Add +22.4% |
| XLV SS Health Care Select Sector | 0.27% | 27,659 | $4.0M | Add +194.1% |
| MET Metlife Inc. | 0.27% | 57,201 | $4.0M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 43,345 | $4.0M | Add +901.7% |
| RDVY First Trust Rising Dividend | 0.26% | 71,312 | $3.9M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.26% | 57,186 | $3.9M | Add +8.2% |
| MDT Medtronic PLC | 0.26% | 49,547 | $3.9M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.26% | 8,242 | $3.8M | Add +49.8% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 41,191 | $3.8M | Add +7.9% |
| PAYX Paychex Inc. | 0.26% | 32,177 | $3.8M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,003 | $3.7M | Reduce -46.5% |
| CION Cion Investment Corp. | 0.25% | 301,202 | $3.7M | Reduce -2.9% |
| MMM 3M Co. | 0.25% | 35,640 | $3.6M | Add +80.3% |
| MO Altria Group Inc. | 0.24% | 79,611 | $3.6M | Add +99.1% |
| USB US Bancorp | 0.24% | 90,592 | $3.6M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.24% | 23,720 | $3.6M | New |
| FDVV Fidelity High Dividend ETF | 0.24% | 75,371 | $3.5M | Add +44.7% |
| UPS United Parcel Service Class B | 0.23% | 25,142 | $3.4M | Add +31.0% |
| WBS Webster Financial Corp. | 0.23% | 78,355 | $3.4M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 80,057 | $3.4M | Add +624.0% |
| BA The Boeing Co. | 0.23% | 18,441 | $3.4M | Add +15.6% |
| USO United States Oil Fund LP | 0.23% | 42,033 | $3.3M | Add +2.3% |
| TSLA Tesla Inc. | 0.22% | 16,376 | $3.2M | Reduce -13.6% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 89,425 | $3.2M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.21% | 15,900 | $3.2M | Add +13.3% |
| BIZD Vaneck BDC Income ETF | 0.21% | 180,405 | $3.1M | Add +885.8% |
| GLD SPDR Gold Shares | 0.21% | 14,323 | $3.1M | Add +49.9% |
| CVS CVS Health Corp. | 0.21% | 51,930 | $3.1M | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.20% | 765 | $3.0M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,355 | $3.0M | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 7,666 | $2.9M | Add +13.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 64,500 | $2.9M | Add +594.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 100,498 | $2.9M | Reduce -85.0% |
| HDV iShares Core High Dividend E | 0.20% | 26,641 | $2.9M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.19% | 3,394 | $2.9M | Add +9.3% |
| MCD McDonald's Corp. | 0.19% | 11,294 | $2.9M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 30,883 | $2.8M | Add +165.4% |
| XLB SS Materials Select Sector | 0.19% | 31,881 | $2.8M | Add +11.5% |
| TXN Texas Instruments Inc. | 0.19% | 14,404 | $2.8M | Reduce -44.3% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 96,049 | $2.8M | Add +4.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 48,051 | $2.8M | Add +85.4% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 66,473 | $2.8M | New |
| TGT Target Corp. | 0.19% | 18,574 | $2.7M | Add +2.8% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 99,922 | $2.7M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 19,045 | $2.7M | Add +37.3% |
| FVRR Fiverr International Ltd. | 0.18% | 115,836 | $2.7M | Reduce -1.1% |
| PM Philip Morris International | 0.18% | 26,778 | $2.7M | Reduce -23.9% |
| FLOT iShares Floating Rate Bond E | 0.18% | 52,977 | $2.7M | Reduce -27.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 105,584 | $2.7M | Add +141.0% |
| EFA iShares MSCI Eafe ETF | 0.18% | 34,074 | $2.7M | Add +141.2% |
| RTX RTX Corp. | 0.18% | 26,574 | $2.7M | Add +13.3% |
| GILD Gilead Sciences Inc. | 0.18% | 38,124 | $2.6M | Add +41.6% |
| AMD Advanced Micro Devices | 0.17% | 15,948 | $2.6M | Add +37.6% |
| FV First Trust DW Focus 5 Fund | 0.17% | 44,880 | $2.6M | Reduce -1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.17% | 51,443 | $2.6M | Add +8.7% |
| ILCG iShares Morningstar Growth E | 0.17% | 31,454 | $2.6M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.17% | 11,444 | $2.5M | Add +6.2% |
| PFF iShares Preferred & Income S | 0.17% | 79,438 | $2.5M | Add +125.6% |
| FDN First Trust DJ Internet Ind | 0.17% | 12,136 | $2.5M | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.17% | 39,430 | $2.5M | Add +171.6% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.17% | 75,697 | $2.5M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 43,529 | $2.5M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.17% | 9,507 | $2.5M | Add +17.3% |
| AEP American Electric Power | 0.16% | 27,808 | $2.4M | Reduce -8.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 12,288 | $2.4M | Reduce -21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 21,697 | $2.4M | Add +27.1% |
| INTC Intel Corp. | 0.16% | 76,084 | $2.4M | Add +44.7% |
| SDVY First Trust Smid Cap Rising | 0.16% | 70,389 | $2.3M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 61,823 | $2.3M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 43,739 | $2.3M | New |
| AZO AutoZone Inc. | 0.16% | 782 | $2.3M | Add +3.3% |
| GIS General Mills Inc. | 0.16% | 36,503 | $2.3M | Add +41.8% |
| TFLO iShares Treasury Floating Ra | 0.15% | 45,109 | $2.3M | Add +84.5% |
| APH Amphenol Corp. Class A | 0.15% | 33,821 | $2.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 52,062 | $2.3M | Reduce -34.8% |
| ARCC Ares Capital Corp. | 0.15% | 107,629 | $2.2M | Reduce -19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 40,351 | $2.2M | Add +712.7% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 36,892 | $2.2M | Add +65.2% |
| PEP Pepsico Inc. | 0.15% | 13,232 | $2.2M | Add +76.6% |
| CPRT Copart Inc. | 0.15% | 40,181 | $2.2M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 16,965 | $2.2M | Add +298.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,823 | $2.1M | Reduce -80.6% |
| CAT Caterpillar Inc. | 0.14% | 6,370 | $2.1M | Add +15.0% |
| GSK GSK PLC-Spon ADR | 0.14% | 55,069 | $2.1M | Reduce -5.1% |
| JAVA JPMorgan Active Value ETF | 0.14% | 35,665 | $2.1M | New |
| URNM Sprott Uranium Miners ETF | 0.14% | 42,905 | $2.1M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 16,413 | $2.1M | Add +0.7% |
| MBB iShares MBS ETF | 0.14% | 22,917 | $2.1M | New |
| VDC Vanguard Consumer Staple ETF | 0.14% | 10,350 | $2.1M | Add +12.6% |
| ODFL Old Dominion Freight Line | 0.14% | 11,807 | $2.1M | Add +3.6% |
| XYZ Block Inc. | 0.14% | 31,426 | $2.0M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 47,731 | $2.0M | Add +26.9% |
| NFLX Netflix Inc. | 0.13% | 2,931 | $2.0M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 39,080 | $2.0M | Add +454.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 157,249 | $2.0M | Add +51.6% |
| FTNT Fortinet Inc. | 0.13% | 32,237 | $1.9M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.13% | 8,129 | $1.9M | Add +32.7% |
| Z Zillow Group Inc. Class C | 0.13% | 41,232 | $1.9M | Add +13.8% |
| CMI Cummins Inc. | 0.13% | 6,895 | $1.9M | Reduce -57.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 26,177 | $1.9M | Reduce -5.8% |
| ROST Ross Stores Inc. | 0.13% | 12,907 | $1.9M | Add +18.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 34,965 | $1.9M | Add +76.3% |
| BP BP PLC-Spons ADR | 0.13% | 51,513 | $1.9M | Add +25.3% |
| JHMM John Hancock Multi Fact Mid | 0.12% | 33,471 | $1.8M | Reduce -1.3% |
| ET Energy Transfer LP | 0.12% | 113,412 | $1.8M | Add +322.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $1.8M | Add +200.0% |
| IYW iShares Ustechnology ETF | 0.12% | 11,969 | $1.8M | Add +237.1% |
| MPC Marathon Petroleum Corp. | 0.12% | 10,266 | $1.8M | Add +78.7% |
| MAIN Main Street Capital Corp. | 0.12% | 35,224 | $1.8M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.12% | 12,582 | $1.8M | Add +55.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 27,142 | $1.7M | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.12% | 36,428 | $1.7M | Add +43.1% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 22,338 | $1.7M | Reduce -4.6% |
| DOW Dow Inc. | 0.12% | 32,245 | $1.7M | Add +14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 9,789 | $1.7M | Add +26.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 9,730 | $1.7M | Add +34.3% |
| DE Deere & Co. | 0.11% | 4,530 | $1.7M | Add +62.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 21,659 | $1.7M | Reduce -78.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 34,324 | $1.7M | New |
| BX Blackstone Inc. | 0.11% | 13,369 | $1.7M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 31,981 | $1.6M | New |
| XMAR FT Vest US Equity Enhance & | 0.11% | 46,901 | $1.6M | Reduce -0.3% |
| COP Conocophillips | 0.11% | 14,041 | $1.6M | Add +98.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 17,465 | $1.6M | Add +346.3% |
| NOW ServiceNow Inc. | 0.11% | 2,028 | $1.6M | Add +11.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.11% | 26,714 | $1.6M | Reduce -4.3% |
| EXPO Exponent Inc. | 0.11% | 16,542 | $1.6M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.11% | 31,417 | $1.6M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.11% | 78,911 | $1.6M | Add +20.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 32,141 | $1.6M | Add +115.0% |
| MFIC Midcap Financial Investment | 0.11% | 103,362 | $1.6M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 13,012 | $1.5M | Add +68.9% |
| HON Honeywell International Inc. | 0.10% | 7,160 | $1.5M | Add +2.6% |
| AXP American Express Co. | 0.10% | 6,560 | $1.5M | Add +206.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,330 | $1.5M | Add +127.6% |
| PLD Prologis Inc. | 0.10% | 13,335 | $1.5M | Add +90.1% |
| CAG Conagra Brands Inc. | 0.10% | 52,393 | $1.5M | Add +27.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 26,012 | $1.5M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 7,904 | $1.4M | Add +204.2% |
| NTNX Nutanix Inc. Class A | 0.10% | 25,277 | $1.4M | Reduce -22.0% |
| IP International Paper Co. | 0.10% | 33,257 | $1.4M | Add +13.0% |
| NKE Nike Inc. Class B | 0.10% | 18,807 | $1.4M | Add +179.5% |
| NEM Newmont Corp. | 0.10% | 33,831 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 8,247 | $1.4M | Add +193.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 29,699 | $1.4M | Add +18.8% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 28,253 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 12,569 | $1.4M | Add +13.7% |
| MUB iShares National Muni Bond E | 0.09% | 13,009 | $1.4M | Add +15.2% |
| WM Waste Management Inc. | 0.09% | 6,482 | $1.4M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 26,971 | $1.4M | Add +27.1% |
| EPD Enterprise Products Partners | 0.09% | 46,571 | $1.3M | New |
| T AT&T Inc. | 0.09% | 69,898 | $1.3M | Add +31.0% |
| MRNA Moderna Inc. | 0.09% | 11,186 | $1.3M | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.09% | 5,639 | $1.3M | Add +6.7% |
| ADBE Adobe Inc. | 0.09% | 2,365 | $1.3M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 7,131 | $1.3M | Add +87.1% |
| FTGC First Trust Global Tactical | 0.09% | 54,375 | $1.3M | Reduce -5.1% |
| DECK Deckers Outdoor Corp. | 0.09% | 1,341 | $1.3M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,233 | $1.3M | Reduce -4.3% |
| HGER Harbor Commodity All Weather | 0.09% | 56,607 | $1.3M | Add +27.5% |
| NEE Nextera Energy Inc. | 0.08% | 17,638 | $1.2M | Add +19.8% |
| EOG EOG Resources Inc. | 0.08% | 9,862 | $1.2M | Add +508.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 51,034 | $1.2M | Reduce -39.1% |
| BND Vanguard Total Bond Market | 0.08% | 17,179 | $1.2M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.08% | 11,890 | $1.2M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 14,732 | $1.2M | New |
| CCI Crown Castle Inc. | 0.08% | 12,606 | $1.2M | Add +32.9% |
| FXL First Trust Technology Alpha | 0.08% | 8,971 | $1.2M | Reduce -25.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 11,053 | $1.2M | Reduce -14.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,591 | $1.2M | Reduce -69.3% |
| WIX Wix.com Ltd. | 0.08% | 7,463 | $1.2M | Reduce -13.4% |
| DVY iShares Select Dividend ETF | 0.08% | 9,803 | $1.2M | Add +48.6% |
| ANSS Ansys Inc. | 0.08% | 3,678 | $1.2M | Add +2.0% |
| PECO Phillips Edison & Company Inc. | 0.08% | 35,582 | $1.2M | Reduce -15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 21,347 | $1.2M | Add +167.6% |
| XLI SS Industrial Select Sector | 0.08% | 9,523 | $1.2M | Add +209.2% |
| AMGN Amgen Inc. | 0.08% | 3,714 | $1.2M | Add +11.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 7,971 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.08% | 5,716 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.08% | 15,695 | $1.1M | Add +50.8% |
| ADP Automatic Data Processing | 0.08% | 4,767 | $1.1M | Add +15.3% |
| C Citigroup Inc. | 0.08% | 17,878 | $1.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 4,905 | $1.1M | Add +402.1% |
| HTGC Hercules Capital Inc. | 0.08% | 54,902 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.08% | 21,365 | $1.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 22,645 | $1.1M | Reduce -64.5% |
| SHEL Shell PLC-ADR | 0.08% | 15,433 | $1.1M | Reduce -12.6% |
| KTOS Kratos Defense & Security | 0.08% | 55,630 | $1.1M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 14,334 | $1.1M | Add +27.1% |
| BALT Inn Defined Wealth Shield | 0.07% | 36,755 | $1.1M | Add +1.2% |
| MFC Manulife Financial Corp. | 0.07% | 41,294 | $1.1M | New |
| SKYY First Trust Cloud Computing | 0.07% | 11,455 | $1.1M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 12,944 | $1.1M | Reduce -7.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 10,603 | $1.1M | Add +296.8% |
| MRO Marathon Oil Corp. | 0.07% | 37,317 | $1.1M | Add +255.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 22,748 | $1.1M | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 4,957 | $1.1M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 22,496 | $1.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 10,444 | $1.1M | Reduce -68.5% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 17,082 | $1.0M | Add +58.2% |
| SWN Southwestern Energy Co. | 0.07% | 155,500 | $1.0M | New |
| JHML John Hancock Multi Fact LRG | 0.07% | 16,094 | $1.0M | Reduce -13.4% |
| IT Gartner Inc. | 0.07% | 2,305 | $1.0M | Add +20.7% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.07% | 25,755 | $1.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 10,895 | $1.0M | Add +350.6% |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 67,725 | $1.0M | Reduce -28.9% |
| GNRC Generac Holdings Inc. | 0.07% | 7,656 | $1.0M | Add +51.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.07% | 13,537 | $1.0M | New |
| SECT Main Sector Rotation ETF | 0.07% | 19,593 | $1.0M | Add +0.6% |
| DG Dollar General Corp. | 0.07% | 7,570 | $1.0M | Reduce -22.6% |
| VLO Valero Energy Corp. | 0.07% | 6,377 | $1000K | Add +258.3% |
| EXR Extra Space Storage Inc. | 0.07% | 6,374 | $991K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.07% | 16,573 | $984K | Add +12.1% |
| WY Weyerhaeuser Co. | 0.07% | 34,460 | $978K | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 12,661 | $971K | Reduce -85.4% |
| ILMN Illumina Inc. | 0.07% | 9,269 | $968K | Add +3.7% |
| EMLP First Trust North American E | 0.07% | 31,691 | $965K | Add +57.0% |
| VALE Vale SA-SP ADR | 0.06% | 85,931 | $960K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 32,595 | $960K | Add +34.5% |
| INTU Intuit Inc. | 0.06% | 1,457 | $958K | Add +12.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,569 | $955K | Reduce -11.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 13,139 | $947K | Reduce -12.0% |
| FPEI First Trust Institutional PR | 0.06% | 51,326 | $943K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,168 | $941K | Add +236.2% |
| PPA Invesco Aerospace & Defense | 0.06% | 9,126 | $937K | Add +25.6% |
| DUK Duke Energy Corp. | 0.06% | 9,342 | $936K | Add +20.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,883 | $935K | Add +21.0% |
| OMCL Omnicell Inc. | 0.06% | 34,530 | $935K | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 9,620 | $934K | Add +154.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 13,613 | $928K | Add +19.2% |
| CSX CSX Corp. | 0.06% | 27,636 | $924K | Add +7.3% |
| TSN Tyson Foods Inc. Class A | 0.06% | 16,084 | $919K | Add +7.3% |
| ACN Accenture PLC Class A | 0.06% | 2,972 | $902K | Add +7.4% |
| O Realty Income Corp. | 0.06% | 16,904 | $893K | Add +34.0% |
| IOT Samsara Inc. Class A | 0.06% | 26,350 | $888K | Add +3.9% |
| FDS Factset Research Systems Inc. | 0.06% | 2,173 | $887K | Add +2.4% |
| VTRS Viatris Inc. | 0.06% | 82,600 | $878K | Add +0.2% |
| DHR Danaher Corp. | 0.06% | 3,508 | $877K | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.06% | 13,119 | $867K | Add +115.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 13,852 | $861K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 30,243 | $856K | New |
| RY Royal Bank of Canada | 0.06% | 8,027 | $854K | Add +11.8% |
| ZTS Zoetis Inc. | 0.06% | 4,924 | $854K | Add +2.5% |
| WPC WP Carey Inc. | 0.06% | 15,483 | $852K | Add +49.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 28,788 | $851K | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,357 | $846K | Add +153.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 22,217 | $843K | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 24,629 | $841K | Add +10.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 16,111 | $838K | Add +3.9% |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 77,284 | $835K | Reduce -1.7% |
| TKR Timken Co. | 0.06% | 10,393 | $833K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 9,456 | $827K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 21,373 | $821K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 8,138 | $820K | Add +247.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,859 | $817K | Add +59.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 14,165 | $809K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 52,151 | $803K | Add +157.7% |
| KLAC KLA Corp. | 0.05% | 969 | $799K | Add +141.7% |
| FXH First Trust Health Care Alph | 0.05% | 7,640 | $799K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 3,665 | $787K | Add +24.6% |
| DGX Quest Diagnostics Inc. | 0.05% | 5,743 | $786K | Add +16.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,136 | $782K | Add +29.1% |
| AFGR First Trust Active Factor La | 0.05% | 27,670 | $782K | Reduce -17.7% |
| BHM Bluerock Homes Trust Inc. | 0.05% | 44,360 | $776K | Add +6.2% |
| RIG Transocean Ltd. | 0.05% | 144,620 | $774K | New |
| CPRI Capri Holdings Ltd. | 0.05% | 23,326 | $772K | Add +12.1% |
| SPGI S&P Global Inc. | 0.05% | 1,728 | $771K | Add +10.6% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 10,380 | $764K | Reduce -3.2% |
| MCK McKesson Corp. | 0.05% | 1,308 | $764K | Add +89.6% |
| CARR Carrier Global Corp. | 0.05% | 12,040 | $759K | Add +14.2% |
| FHLC Fidelity MSCI Health Care | 0.05% | 11,062 | $759K | Reduce -13.9% |
| NOC Northrop Grumman Corp. | 0.05% | 1,735 | $756K | Add +5.8% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 3,518 | $756K | Add +5.4% |
| MU Micron Technology Inc. | 0.05% | 5,746 | $756K | Add +32.5% |
| IQLT iShares MSCI International Q | 0.05% | 19,340 | $755K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 7,021 | $747K | Add +186.2% |
| HCA HCA Healthcare Inc. | 0.05% | 2,324 | $747K | Add +91.1% |
| PH Parker Hannifin Corp. | 0.05% | 1,466 | $742K | Add +1.0% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 6,043 | $741K | Add +0.3% |
| IFV First Trust DW Focus 5 Intl | 0.05% | 37,653 | $741K | Reduce -11.0% |
| WELL Welltower Inc. | 0.05% | 7,063 | $736K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,232 | $730K | Add +10.2% |
| RRC Range Resources Corp. | 0.05% | 21,612 | $725K | New |
| ALL Allstate Corp. | 0.05% | 4,527 | $723K | Add +12.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,349 | $722K | Reduce -18.5% |
| MSI Motorola Solutions Inc. | 0.05% | 1,860 | $718K | Add +6.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 27,552 | $718K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 29,875 | $716K | New |
| MLM Martin Marietta Materials | 0.05% | 1,319 | $715K | Add +6.2% |
| CGGR Cap Group Growth Equity | 0.05% | 21,698 | $714K | Add +57.0% |
| SBUX Starbucks Corp. | 0.05% | 9,155 | $713K | Reduce -12.2% |
| TYL Tyler Technologies Inc. | 0.05% | 1,416 | $712K | Add +2.8% |
| NAPR Innovator Growth 100 Power B | 0.05% | 14,939 | $712K | Add +27.8% |
| SU Suncor Energy Inc. | 0.05% | 18,600 | $709K | New |
| SPSC SPS Commerce Inc. | 0.05% | 3,756 | $707K | Add +1.8% |
| DHI D.R. Horton Inc. | 0.05% | 5,014 | $707K | Add +8.2% |
| ROP Roper Technologies Inc. | 0.05% | 1,240 | $699K | Add +33.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 6,909 | $697K | Add +27.8% |
| MS Morgan Stanley | 0.05% | 7,157 | $696K | Add +45.7% |
| X United States Steel Corp. | 0.05% | 18,329 | $693K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,247 | $690K | Add +23.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,541 | $686K | Reduce -0.2% |
| NLY Annaly Capital Management Inc. | 0.05% | 35,658 | $680K | New |
| OFS Ofs Capital Corp. | 0.05% | 76,386 | $678K | Add +80.6% |
| KHC The Kraft Heinz Co. | 0.05% | 20,949 | $675K | Add +79.4% |
| DUOL Duolingo | 0.05% | 3,228 | $674K | Reduce -2.4% |
| AI C3.AI Inc. Class A | 0.05% | 23,193 | $672K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,573 | $671K | Add +69.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,979 | $671K | Add +19.9% |
| TMUS T-Mobile US Inc. | 0.04% | 3,784 | $667K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,545 | $665K | Add +0.0% |
| APA Apa Corp. | 0.04% | 22,575 | $665K | New |
| PAYC Paycom Software Inc. | 0.04% | 4,640 | $664K | Add +39.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 12,478 | $662K | Add +68.0% |
| BLD Topbuild Corp. | 0.04% | 1,717 | $662K | Add +2.0% |
| CTRA Coterra Energy Inc. | 0.04% | 24,792 | $661K | New |
| FDX FedEx Corp. | 0.04% | 2,202 | $660K | Add +13.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,464 | $660K | Reduce -25.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,929 | $658K | Add +37.8% |
| ARKK ARK Innovation ETF | 0.04% | 14,929 | $656K | Add +1.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 23,381 | $654K | Reduce -5.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 5,398 | $650K | Add +3.0% |
| BLK BlackRock Finance Inc. | 0.04% | 823 | $648K | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 5,435 | $646K | Add +194.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 22,498 | $644K | Add +52.5% |
| CGBD Carlyle Secured Lending Inc. | 0.04% | 36,265 | $643K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 2,408 | $641K | Reduce -46.9% |
| TTEK Tetra Tech Inc. | 0.04% | 3,117 | $637K | Add +5.6% |
| HLN Haleon PLC-ADR | 0.04% | 77,076 | $637K | Add +2.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 76,875 | $636K | Add +18.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 12,608 | $635K | Add +14.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 9,153 | $635K | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 24,977 | $628K | Add +4.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,815 | $626K | Add +98.5% |
| HYLS FT Tactical High Yield ETF | 0.04% | 15,387 | $625K | Reduce -92.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 49,692 | $619K | New |
| BYLD iShares Yield Optimized Bond | 0.04% | 27,868 | $618K | Add +111.5% |
| ADSK Autodesk Inc. | 0.04% | 2,480 | $614K | Reduce -13.8% |
| IBB iShares Biotechnology ETF | 0.04% | 4,469 | $613K | Reduce -1.2% |
| WHR Whirlpool Corp. | 0.04% | 5,958 | $609K | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 3,979 | $605K | Add +88.3% |
| DAL Delta Air Lines Inc. | 0.04% | 12,740 | $604K | Add +84.8% |
| J Jacobs Solutions Inc. | 0.04% | 4,279 | $598K | New |
| MAA Mid-America Apartment Comm | 0.04% | 4,189 | $597K | Add +136.4% |
| FLXR TCW Flexible Income ETF | 0.04% | 15,531 | $593K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 11,657 | $593K | Reduce -3.0% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,620 | $592K | New |
| PRU Prudential Financial Inc. | 0.04% | 5,023 | $589K | Add +68.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,965 | $586K | Add +8.9% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 10,184 | $583K | Add +118.0% |
| CRSP Crispr Therapeutics AG | 0.04% | 10,771 | $582K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 8,736 | $580K | Reduce -31.9% |
| CUZ Cousins Properties Inc. | 0.04% | 24,983 | $578K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 1,934 | $578K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 4,870 | $577K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,185 | $574K | Add +49.7% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 13,172 | $569K | Add +1.6% |
| PAVE Global X US Infrastructure | 0.04% | 15,321 | $567K | Add +40.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 13,583 | $564K | Add +1.8% |
| CRUS Cirrus Logic Inc. | 0.04% | 4,413 | $563K | Add +2.8% |
| IAU iShares Gold Trust | 0.04% | 12,812 | $563K | Add +6.6% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 5,436 | $562K | Add +1.9% |
| NEWT Newtekone Inc. | 0.04% | 44,662 | $561K | Reduce -5.5% |
| NJR New Jersey Resources Corp. | 0.04% | 13,123 | $561K | Add +7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,932 | $561K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 5,946 | $561K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,819 | $559K | Reduce -33.9% |
| CL Colgate-Palmolive Co. | 0.04% | 5,753 | $558K | Add +14.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,638 | $556K | Add +10.1% |
| FIVE Five Below | 0.04% | 5,080 | $554K | Add +16.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 8,210 | $547K | Add +37.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 9,337 | $544K | Reduce -79.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 2,781 | $543K | New |
| USIG iShares Broad Usd Investment | 0.04% | 10,806 | $543K | Add +42.6% |
| UNP Union Pacific Corp. | 0.04% | 2,397 | $542K | Add +22.2% |
| LIN Linde PLC | 0.04% | 1,233 | $541K | Add +31.7% |
| LDOS Leidos Holdings Inc. | 0.04% | 3,708 | $541K | Add +44.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 5,554 | $539K | Reduce -9.7% |
| DKNG Draftkings Inc. Class A | 0.04% | 13,935 | $532K | Add +61.6% |
| IYF iShares US Financials ETF | 0.04% | 5,593 | $529K | Add +58.2% |
| TRNS Transcat Inc. | 0.04% | 4,411 | $528K | Add +1.8% |
| CORT Corcept Therapeutics Inc. | 0.04% | 16,224 | $527K | Reduce -5.8% |
| IYE iShares U.S. Energy ETF | 0.04% | 10,933 | $525K | Add +52.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 14,755 | $525K | Add +48.6% |
| URA Global X Uranium ETF | 0.04% | 18,093 | $524K | New |
| IBP Installed Building Products | 0.04% | 2,545 | $523K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 8,825 | $522K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 1,219 | $521K | Add +33.1% |
| CRAI Cra International Inc. | 0.03% | 3,000 | $517K | Add +2.5% |
| CPS Cooper-Standard Holding | 0.03% | 41,328 | $514K | Reduce -6.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 10,401 | $512K | New |
| GLNG Golar LNG Ltd. | 0.03% | 16,196 | $508K | New |
| ADVISORSHARES RANGER EQ BEAR | 0.03% | 24,350 | $502K | Reduce -0.4% |
| BKT BlackRock Income Trust | 0.03% | 41,999 | $501K | Reduce -0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 21,248 | $497K | Add +82.8% |
| FIW First Trust Water ETF | 0.03% | 4,966 | $497K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,412 | $495K | Reduce -6.7% |
| LMBS First Trust Low Duration Opp | 0.03% | 10,293 | $495K | Add +21.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,519 | $494K | Add +12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 541 | $488K | Reduce -53.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,648 | $485K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,726 | $484K | Add +39.2% |
| COR Cencora Inc. | 0.03% | 2,145 | $483K | Add +29.8% |
| ATKR Atkore Inc. | 0.03% | 3,563 | $481K | Add +2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 3,892 | $480K | Reduce -22.1% |
| SNPS Synopsys Inc. | 0.03% | 806 | $479K | Add +8.0% |
| WDAY Workday Inc. Class A | 0.03% | 2,143 | $479K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 6,989 | $479K | Add +13.9% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,811 | $471K | Add +90.3% |
| ELV Elevance Health Inc. | 0.03% | 868 | $471K | Add +26.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 18,353 | $459K | Add +6.6% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 8,649 | $453K | Add +28.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 19,018 | $452K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 70,939 | $452K | Add +20.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.03% | 4,075 | $449K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,051 | $447K | Reduce -95.9% |
| PPG PPG Industries Inc. | 0.03% | 3,549 | $447K | Add +63.8% |
| ETR Entergy Corp. | 0.03% | 4,160 | $445K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 20,968 | $442K | Add +43.5% |
| CSL Carlisle Cos Inc. | 0.03% | 1,087 | $441K | Reduce -17.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 5,239 | $440K | Add +4.1% |
| QLYS Qualys Inc. | 0.03% | 3,083 | $440K | Reduce -37.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 22,906 | $439K | Add +43.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 22,805 | $438K | Add +41.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 21,956 | $438K | Add +42.3% |
| GM General Motors Co. | 0.03% | 9,426 | $438K | Add +38.4% |
| DPZ Domino's Pizza Inc. | 0.03% | 845 | $436K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 9,043 | $436K | Reduce -25.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,308 | $436K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 21,295 | $435K | Add +41.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 8,492 | $435K | Add +93.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,685 | $435K | Add +8.7% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,814 | $435K | No change |
| PSA Public Storage | 0.03% | 1,506 | $433K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 8,296 | $433K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 35,763 | $433K | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 420 | $430K | Add +9.1% |
| CB Chubb Ltd. | 0.03% | 1,681 | $429K | Add +18.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,827 | $429K | Add +1.9% |
| ADI Analog Devices Inc. | 0.03% | 1,871 | $427K | Reduce -12.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 4,220 | $427K | New |
| GNL Global Net Lease Inc. | 0.03% | 58,017 | $426K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.03% | 3,217 | $426K | Add +65.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,919 | $426K | Add +6.6% |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,748 | $426K | Add +105.1% |
| HQY Healthequity Inc. | 0.03% | 4,938 | $426K | Add +0.7% |
| PAA Plains All Amer Pipeline LP | 0.03% | 23,790 | $425K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 3,676 | $419K | New |
| MATX Matson Inc. | 0.03% | 3,195 | $418K | New |
| GCC Wisdomtree Enhanced Commodit | 0.03% | 22,115 | $418K | No change |
| KKR KKR & Co. Inc. | 0.03% | 3,951 | $416K | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,006 | $415K | Reduce -7.3% |
| CELH Celsius Holdings Inc. | 0.03% | 7,256 | $414K | Add +4.2% |
| FLBL Franklin Senior Loan ETF | 0.03% | 16,935 | $413K | Add +57.3% |
| FXR First Trust Indst/Producers | 0.03% | 6,074 | $413K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,240 | $412K | Add +4.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 18,252 | $412K | New |
| NUE Nucor Corp. | 0.03% | 2,602 | $411K | Add +22.8% |
| NRG NRG Energy Inc. | 0.03% | 5,270 | $410K | Reduce -49.2% |
| MRVL Marvell Technology Inc. | 0.03% | 5,840 | $408K | New |
| PEG Public Service Enterprise GP | 0.03% | 5,537 | $408K | Add +41.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 9,361 | $406K | Reduce -0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 16,265 | $406K | New |
| RODM Hartford Multifact Dev MRKT | 0.03% | 14,652 | $405K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 30,627 | $404K | Add +70.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,204 | $403K | Add +1.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 5,889 | $402K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,627 | $401K | Reduce -13.8% |
| PMAR Innovator U.S. Equity Power | 0.03% | 10,572 | $401K | Add +27.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,823 | $397K | Add +16.0% |
| PKG Packaging Corp. of America | 0.03% | 2,165 | $395K | Add +19.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.03% | 11,812 | $394K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 372 | $393K | Add +21.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 8,067 | $392K | Reduce -10.4% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 10,018 | $392K | Reduce -8.5% |
| GWRE Guidewire Software Inc. | 0.03% | 2,836 | $391K | Reduce -7.2% |
| TIP iShares Tips Bond ETF | 0.03% | 3,648 | $390K | Add +30.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 28,458 | $389K | Reduce -27.5% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,738 | $388K | No change |
| ICLR Icon PLC | 0.03% | 1,231 | $386K | Add +67.7% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 4,082 | $386K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,875 | $384K | Add +4.6% |
| CIM Chimera Investment Corp. | 0.03% | 30,028 | $384K | Add +565.0% |
| SILA Sila Realty Trust Inc. | 0.03% | 18,080 | $383K | New |
| XEL Xcel Energy Inc. | 0.03% | 7,107 | $380K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,475 | $380K | Add +15.3% |
| IDU iShares US Utilities ETF | 0.03% | 4,317 | $379K | Add +5.1% |
| FISV Fiserv Inc. | 0.03% | 2,543 | $379K | New |
| IHAK iShares Cybersecurity & Tech | 0.03% | 8,204 | $377K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 3,145 | $376K | New |
| TMFG Motley Fool Global Opp | 0.03% | 12,627 | $371K | Reduce -4.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 4,893 | $370K | Add +4.2% |
| UFPI Ufp Industries Inc. | 0.03% | 3,305 | $370K | Add +1.7% |
| ENB Enbridge Inc. | 0.03% | 10,389 | $370K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,887 | $368K | Add +16.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,679 | $366K | Add +54.9% |
| HUBG Hub Group Inc. Class A | 0.02% | 8,457 | $364K | New |
| BTU Peabody Energy Corp. | 0.02% | 16,451 | $364K | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.02% | 5,348 | $362K | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,642 | $362K | Add +11.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 23,555 | $362K | Add +5.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 9,943 | $361K | New |
| GRBK Green Brick Partners Inc. | 0.02% | 6,298 | $360K | New |
| FPXI First Trust International Eq | 0.02% | 7,626 | $359K | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 54,226 | $358K | Add +9.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,479 | $358K | Add +74.1% |
| MAR Marriott International Class A | 0.02% | 1,478 | $357K | Add +10.7% |
| FBND Fidelity Total Bond ETF | 0.02% | 7,936 | $357K | Add +27.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,368 | $356K | Reduce -1.7% |
| BWA Borgwarner Inc. | 0.02% | 11,043 | $356K | Reduce -12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,317 | $355K | New |
| KNX Knight-Swift Transportation | 0.02% | 7,079 | $353K | Add +1.0% |
| UYG Proshares Ultra Financials | 0.02% | 5,400 | $346K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,167 | $345K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,241 | $345K | Reduce -19.8% |
| IGEB iShares Investment Grade SYS | 0.02% | 7,734 | $343K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,094 | $343K | Reduce -17.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 9,809 | $342K | Add +7.3% |
| NSP Insperity Inc. | 0.02% | 3,748 | $342K | Add +1.0% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,080 | $341K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.02% | 3,051 | $341K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 247 | $340K | Add +28.6% |
| PNC PNC Financial Services Group | 0.02% | 2,176 | $338K | Add +28.2% |
| UCON First Trust Smith Unconstrai | 0.02% | 13,834 | $338K | Reduce -96.8% |
| AAP Advance Auto Parts Inc. | 0.02% | 5,313 | $336K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,268 | $336K | Add +9.1% |
| IDCC Interdigital Inc. | 0.02% | 2,868 | $334K | Add +46.6% |
| CI The Cigna Group | 0.02% | 1,010 | $334K | Add +20.8% |
| ROKU Roku Inc. | 0.02% | 5,551 | $333K | Reduce -14.5% |
| MTN Vail Resorts Inc. | 0.02% | 1,845 | $332K | Reduce -1.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 12,559 | $329K | New |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 31,704 | $328K | New |
| CNX CNX Resources Corp. | 0.02% | 13,464 | $327K | New |
| EG Everest Group Ltd. | 0.02% | 856 | $326K | Add +52.9% |
| MCHP Microchip Technology Inc. | 0.02% | 3,558 | $326K | Add +5.2% |
| CVE Cenovus Energy Inc. | 0.02% | 16,544 | $325K | New |
| WST West Pharmaceutical Services | 0.02% | 987 | $325K | Add +0.8% |
| AMT American Tower Corp. | 0.02% | 1,670 | $325K | No change |
| MTH Meritage Homes Corp. | 0.02% | 2,005 | $325K | Add +1.9% |
| DELL Dell Technologies -C | 0.02% | 2,337 | $322K | Add +32.4% |
| NSA National Storage Affiliates | 0.02% | 7,765 | $320K | Reduce -3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,844 | $319K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,765 | $319K | Add +17.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 7,243 | $319K | Reduce -7.0% |
| PGR Progressive Corp. | 0.02% | 1,519 | $315K | Add +23.4% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 33,079 | $315K | Reduce -3.1% |
| MCW Mister Car Wash Inc. | 0.02% | 44,192 | $315K | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,536 | $314K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,188 | $314K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 2,683 | $314K | New |
| HAL Halliburton Co. | 0.02% | 9,266 | $313K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,670 | $312K | Add +13.2% |
| CONSOL ENERGY INC | 0.02% | 3,045 | $311K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,055 | $311K | Add +16.2% |
| SUB iShares Short-Term National | 0.02% | 2,965 | $310K | Reduce -0.6% |
| PNNT Pennantpark Investment Corp. | 0.02% | 40,935 | $309K | Add +0.7% |
| VFC VF Corp. | 0.02% | 22,891 | $309K | Add +125.2% |
| DOV Dover Corp. | 0.02% | 1,695 | $306K | Add +2.7% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 19,784 | $305K | New |
| WEN The Wendy's Co. | 0.02% | 17,944 | $304K | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,345 | $302K | Add +27.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,782 | $301K | New |
| VDE Vanguard Energy ETF | 0.02% | 2,334 | $298K | Reduce -1.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 8,371 | $297K | New |
| BRBR Bellring Brands Inc. | 0.02% | 5,127 | $293K | New |
| HYDB iShares High Yield Systemati | 0.02% | 6,268 | $291K | New |
| CTVA Corteva Inc. | 0.02% | 5,386 | $290K | Reduce -32.5% |
| ALB Albemarle Corp. | 0.02% | 3,038 | $290K | Add +95.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,033 | $290K | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,907 | $289K | New |
| WCN Waste Connections Inc. | 0.02% | 1,649 | $289K | Add +12.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,774 | $289K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,413 | $288K | Add +16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,104 | $286K | Add +14.1% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 12,927 | $286K | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,521 | $286K | New |
| CEG Constellation Energy | 0.02% | 1,409 | $282K | Reduce -6.3% |
| BBDC Barings BDC Inc. | 0.02% | 28,985 | $282K | Add +41.9% |
| FITB Fifth Third Bancorp | 0.02% | 7,708 | $281K | Reduce -6.1% |
| POOL Pool Corp. | 0.02% | 915 | $281K | Add +11.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,275 | $281K | New |
| CME Cme Group Inc. | 0.02% | 1,424 | $280K | Add +14.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,457 | $278K | Reduce -49.8% |
| BMAR Innovator U.S. Equity Buffer | 0.02% | 6,441 | $278K | Add +33.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,960 | $278K | Add +24.2% |
| BPOP Popular Inc. | 0.02% | 3,127 | $277K | New |
| FUTY Fidelity MSCI US Utilities | 0.02% | 6,275 | $276K | Add +18.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 13,074 | $275K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 3,156 | $273K | New |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,596 | $272K | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.02% | 2,097 | $272K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,025 | $272K | Add +2.0% |
| PNOV Innovator U.S. Equity Power | 0.02% | 7,490 | $272K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 28,413 | $271K | New |
| TT Trane Technologies PLC | 0.02% | 823 | $271K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 11,581 | $268K | Add +23.2% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 981 | $268K | Add +25.3% |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,508 | $267K | New |
| CGCP Cap Group Core Plus Income | 0.02% | 12,006 | $267K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 12,115 | $265K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 24,889 | $264K | No change |
| LPG Dorian LPG Ltd. | 0.02% | 6,285 | $264K | Add +18.4% |
| INST Instructure Holdings Inc. | 0.02% | 11,248 | $263K | Add +18.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,058 | $263K | Add +2.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 20,867 | $263K | Add +7.8% |
| EMR Emerson Electric Co. | 0.02% | 2,369 | $261K | Add +13.8% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,499 | $260K | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.02% | 1,727 | $259K | New |
| WMB Williams Cos Inc. | 0.02% | 6,094 | $259K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,226 | $258K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,270 | $258K | New |
| MCHI iShares MSCI China ETF | 0.02% | 6,111 | $258K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,145 | $256K | Add +13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,883 | $255K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,449 | $253K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,807 | $253K | Add +24.1% |
| IYK iShares US Consumer Staples | 0.02% | 3,843 | $253K | Reduce -20.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,238 | $251K | Add +3.4% |
| SUN Sunoco LP | 0.02% | 4,441 | $251K | Add +6.8% |
| AMCR Amcor PLC | 0.02% | 25,597 | $250K | Add +5.3% |
| WSO Watsco Inc. | 0.02% | 539 | $250K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 998 | $249K | New |
| SYY Sysco Corp. | 0.02% | 3,489 | $249K | New |
| MHO M/I Homes Inc. | 0.02% | 2,037 | $249K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 1,767 | $247K | New |
| AFL Aflac Inc. | 0.02% | 2,763 | $247K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,932 | $246K | New |
| HSY The Hershey Co. | 0.02% | 1,331 | $245K | Add +16.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 6,622 | $244K | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,658 | $244K | Reduce -93.5% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,085 | $243K | New |
| MODL Victoryshares Westend US Sec | 0.02% | 6,500 | $243K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 775 | $242K | Reduce -23.7% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.02% | 8,714 | $241K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 8,325 | $240K | New |
| OCCI Ofs Credit Company Inc. | 0.02% | 33,220 | $239K | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,654 | $238K | New |
| COF Capital One Financial Corp. | 0.02% | 1,714 | $237K | Add +10.1% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 4,297 | $237K | Reduce -9.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,170 | $236K | New |
| ENTG Entegris Inc. | 0.02% | 1,742 | $236K | Add +18.3% |
| BEEP Mobile Infrastructure Corp. | 0.02% | 68,648 | $235K | Reduce -5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,336 | $235K | Reduce -25.5% |
| AXON Axon Enterprise Inc. | 0.02% | 791 | $233K | New |
| YOU Clear Secure Inc. Class A | 0.02% | 12,426 | $232K | New |
| DFS Discover Financial Services | 0.02% | 1,769 | $231K | New |
| GEV GE Vernova Inc. | 0.02% | 1,349 | $231K | Add +11.0% |
| TSCO Tractor Supply Company | 0.02% | 855 | $231K | Add +0.8% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.02% | 7,856 | $230K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 4,585 | $229K | New |
| KR Kroger Co. | 0.02% | 4,589 | $229K | New |
| EQNR Equinor ASA-Spon ADR | 0.02% | 8,022 | $229K | Add +2.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 9,132 | $229K | No change |
| UL Unilever PLC | 0.02% | 4,156 | $229K | New |
| FLNG Flex LNG Ltd. | 0.02% | 8,450 | $228K | New |
| OKE Oneok Inc. | 0.02% | 2,790 | $228K | New |
| CLOI Vaneck Clo ETF | 0.02% | 4,294 | $227K | New |
| ALGN Align Technology Inc. | 0.02% | 940 | $227K | Reduce -23.4% |
| PAPR Innovator U.S. Equity Power | 0.02% | 6,515 | $226K | New |
| FXZ First Trust Materials Alphad | 0.02% | 3,479 | $226K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 12,014 | $225K | New |
| OMF Onemain Holdings Inc. | 0.02% | 4,643 | $225K | New |
| AIG American International Group | 0.02% | 3,025 | $225K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,453 | $224K | New |
| DGT SS SPDR Global Dow ETF | 0.01% | 1,734 | $222K | New |
| CDW CDW Corp. | 0.01% | 986 | $221K | Add +10.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 8,940 | $220K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 7,045 | $217K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,676 | $216K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 1,423 | $215K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 10,147 | $214K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,266 | $214K | Reduce -71.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 202 | $212K | New |
| LVHI Franklin International Low V | 0.01% | 7,140 | $212K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,408 | $211K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,736 | $211K | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,124 | $211K | New |
| HWC Hancock Whitney Corp. | 0.01% | 4,391 | $210K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 38,770 | $209K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,901 | $208K | Reduce -12.4% |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 5,002 | $208K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 692 | $206K | New |
| FLRG Fidelity US Multifactor ETF | 0.01% | 6,522 | $206K | Reduce -73.5% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,861 | $206K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,050 | $205K | Reduce -9.0% |
| FOVL iShares Focused Value Factor | 0.01% | 3,409 | $205K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,352 | $204K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 8,286 | $204K | New |
| ON On Semiconductor | 0.01% | 2,966 | $203K | Reduce -3.6% |
| NOCT Innovator Growth-100 Power B | 0.01% | 4,147 | $203K | Reduce -23.9% |
| D Dominion Energy Inc. | 0.01% | 4,141 | $203K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 959 | $203K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,784 | $203K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,497 | $203K | New |
| SYK Stryker Corp. | 0.01% | 595 | $202K | Reduce -14.6% |
| RF Regions Financial Corp. | 0.01% | 10,063 | $202K | New |
| PARAA Paramount Global Class B | 0.01% | 19,394 | $202K | Add +37.2% |
| PODD Insulet Corp. | 0.01% | 998 | $201K | New |
| EME Emcor Group Inc. | 0.01% | 551 | $201K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 11,577 | $201K | New |
| KEY Keycorp | 0.01% | 13,462 | $191K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,500 | $190K | No change |
| PGF Invesco Financial Preferred | 0.01% | 12,771 | $188K | Add +4.9% |
| DBRG Digitalbridge Group Inc. | 0.01% | 13,162 | $180K | Add +3.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,000 | $168K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,300 | $166K | New |
| NIO Nio Inc. - ADR | 0.01% | 38,567 | $160K | New |
| PKST Peakstone Realty Trust | 0.01% | 15,098 | $160K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,778 | $147K | Add +0.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 12,456 | $145K | New |
| PGX Invesco Preferred ETF | 0.01% | 11,823 | $137K | Add +5.7% |
| YYY Amplify Cef High Income ETF | 0.01% | 11,206 | $135K | Add +4.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 11,592 | $132K | Reduce -11.5% |
| JBLU Jetblue Airways Corp. | 0.01% | 21,424 | $130K | New |
| PSEC Prospect Capital Corp. | 0.01% | 22,925 | $127K | Add +0.0% |
| RIOT Riot Platforms Inc. | 0.01% | 13,045 | $119K | Add +22.2% |
| MFA Mfa Financial Inc. | 0.01% | 11,068 | $118K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 16,641 | $115K | Reduce -2.9% |
| ADMA Adma Biologics Inc. | 0.01% | 10,000 | $112K | Reduce -11.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,000 | $109K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,110 | $109K | No change |
| SHCR Sharecare Inc. | 0.01% | 80,000 | $108K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 10,924 | $98K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 12,579 | $96K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 10,094 | $94K | Add +0.6% |
| TLRY Tilray Brands Inc. | 0.01% | 55,389 | $92K | Add +0.3% |
| CITIUS PHARMACEUTICALS INC | 0.01% | 150,000 | $88K | Add +50.0% |
| FUBO Fubotv Inc. | 0.01% | 61,677 | $76K | New |
| BLNK Blink Charging Co. | 0.01% | 27,849 | $76K | Reduce -34.7% |
| XMCRX MFS Charter Income Trust | 0.00% | 11,450 | $72K | Reduce -21.3% |
| OXFORD LANE CAP CORP | 0.00% | 12,640 | $69K | Add +1.8% |
| PLUG Plug Power Inc. | 0.00% | 27,945 | $65K | Add +16.4% |
| EGY Vaalco Energy Inc. | 0.00% | 10,210 | $64K | New |
| NGL NGL Energy Partners LP | 0.00% | 10,656 | $54K | No change |
| PHK PIMCO High Income Fund | 0.00% | 10,350 | $50K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 14,728 | $49K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 14,504 | $42K | Add +7.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,569 | $40K | New |
| TELL Tellurian Inc. | 0.00% | 54,933 | $38K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11,033 | $37K | New |
| III Information Services Group | 0.00% | 11,053 | $32K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 17,000 | $30K | No change |
| REI Ring Energy Inc. | 0.00% | 15,029 | $25K | Add +5.4% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 0.00% | 16,000 | $23K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,913 | $23K | Reduce -0.3% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.00% | 20,000 | $20K | No change |
| MVIS Microvision Inc. | 0.00% | 18,250 | $19K | Add +8.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 10,000 | $19K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,098 | $19K | Reduce -8.6% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.00% | 19,000 | $18K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 10,023 | $16K | Reduce -1.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 17,000 | $16K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 0.00% | 13,000 | $16K | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 15,051 | $15K | Add +50.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.00% | 10,000 | $14K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 15,000 | $14K | No change |
| 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 |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 13,000 | $13K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 13,000 | $12K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,813 | $12K | Reduce -8.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 13,000 | $12K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 11,000 | $11K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 10,000 | $11K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 18,082 | $11K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $11K | No change |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 11,000 | $11K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 10,000 | $11K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 12,000 | $10K | No change |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 10,000 | $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 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.00% | 10,000 | $9K | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 17,000 | $7K | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | 0.00% | 12,000 | $6K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,148 | $4K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,100 | $3K | Add +1.0% |