| AAPL Apple Inc. | 3.86% | 282,490 | $70.7M | Add +0.6% |
| NVDA Nvidia Corp. | 3.37% | 460,361 | $61.8M | Add +6.0% |
| CARY Angel Oak Income ETF | 2.51% | 2,234,474 | $46.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.47% | 206,309 | $45.3M | Add +2.7% |
| MSFT Microsoft Corp. | 2.04% | 88,765 | $37.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.96% | 61,058 | $35.9M | Add +37.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.91% | 646,707 | $35.1M | Add +6.3% |
| EUSA iShares MSCI USA Equal Weigh | 1.85% | 356,049 | $34.0M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 49,055 | $25.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 41,789 | $22.5M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 85,609 | $20.5M | Add +6.1% |
| AOHY Angel Oak High Yild Oppo ETF | 1.10% | 1,838,653 | $20.2M | Add +26.0% |
| MINT PIMCO Enhanced Short Maturit | 1.09% | 198,417 | $19.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 105,002 | $19.9M | Add +11.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 373,780 | $18.8M | Add +3.6% |
| IDV iShares International Select | 1.00% | 671,960 | $18.4M | Reduce -0.5% |
| WMT Walmart Inc. | 1.00% | 203,522 | $18.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.93% | 28,946 | $16.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.77% | 42,050 | $14.1M | Add +11.1% |
| XLK SS Technology Select Sector | 0.69% | 54,030 | $12.6M | Add +5.9% |
| AVGO Broadcom Inc. | 0.68% | 53,897 | $12.5M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 26,448 | $12.0M | Reduce -7.7% |
| CVX Chevron Corp. | 0.64% | 81,414 | $11.8M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 19,170 | $11.2M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.61% | 188,598 | $11.1M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.60% | 101,943 | $11.0M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,870 | $10.4M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 35,391 | $10.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 56,372 | $9.9M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 129,447 | $9.8M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 43,783 | $9.7M | Add +5.2% |
| GLD SPDR Gold Shares | 0.52% | 39,540 | $9.6M | Add +12.1% |
| HD Home Depot Inc. | 0.50% | 23,451 | $9.1M | Reduce -5.1% |
| SO The Southern Co. | 0.49% | 109,008 | $9.0M | Add +4.8% |
| RPG Invesco S&P 500 Pure Growth | 0.49% | 216,090 | $8.9M | Reduce -59.6% |
| FTCS First Trust Capital Strength | 0.47% | 98,693 | $8.7M | Reduce -9.0% |
| DFUV Dimensional US Marketwide Va | 0.47% | 211,001 | $8.6M | Add +22.5% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 151,419 | $8.6M | Add +9.4% |
| XLF SS Financial Select Sector | 0.46% | 175,574 | $8.5M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 20,817 | $8.4M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 71,671 | $8.3M | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 48,462 | $8.2M | Reduce -14.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 133,751 | $8.2M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.45% | 242,613 | $8.2M | Add +21.3% |
| TSLA Tesla Inc. | 0.44% | 20,062 | $8.1M | Add +13.1% |
| XLE SS Energy Select Sector | 0.44% | 93,819 | $8.0M | Add +5.8% |
| ARTY iShares Future AI & Tech ETF | 0.43% | 213,984 | $7.9M | New |
| PG The Procter & Gamble Co. | 0.42% | 46,210 | $7.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 75,741 | $7.7M | Add +14.4% |
| GNTY Guaranty Bancshares Inc. | 0.42% | 220,975 | $7.6M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 14,533 | $7.6M | Add +9.2% |
| RPV Invesco S&P 500 Pure Value E | 0.41% | 83,487 | $7.5M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 11 | $7.5M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.41% | 147,684 | $7.5M | Reduce -48.0% |
| RDVY First Trust Rising Dividend | 0.40% | 122,395 | $7.2M | Add +26.3% |
| PWV Invesco Large Cap Value ETF | 0.37% | 117,683 | $6.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.36% | 46,192 | $6.7M | Reduce -24.9% |
| SDVY First Trust Smid Cap Rising | 0.35% | 177,289 | $6.4M | Add +29.2% |
| ABBV Abbvie Inc. | 0.33% | 33,866 | $6.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.32% | 95,299 | $5.9M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.32% | 99,383 | $5.9M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.32% | 11,011 | $5.8M | Reduce -5.2% |
| V Visa Inc. Class A | 0.31% | 17,936 | $5.7M | Reduce -2.7% |
| PSX Phillips 66 | 0.30% | 48,900 | $5.6M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 89,100 | $5.6M | Add +5.8% |
| TFC Truist Financial Corp. | 0.30% | 126,549 | $5.5M | Add +14.0% |
| DRI Darden Restaurants Inc. | 0.30% | 29,304 | $5.5M | Add +15.4% |
| MET Metlife Inc. | 0.30% | 66,412 | $5.4M | Add +12.9% |
| PAYX Paychex Inc. | 0.30% | 38,729 | $5.4M | Add +13.3% |
| XLV SS Health Care Select Sector | 0.29% | 39,153 | $5.4M | Add +15.4% |
| ITW Illinois Tool Works | 0.29% | 21,203 | $5.4M | Add +11.7% |
| FDVV Fidelity High Dividend ETF | 0.29% | 107,532 | $5.4M | Add +19.3% |
| GD General Dynamics Corp. | 0.29% | 20,199 | $5.3M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.28% | 6,748 | $5.2M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.28% | 1,044 | $5.2M | Reduce -0.6% |
| MDT Medtronic PLC | 0.28% | 64,624 | $5.2M | Add +6.4% |
| BX Blackstone Inc. | 0.28% | 29,507 | $5.1M | Reduce -5.6% |
| USB US Bancorp | 0.27% | 104,112 | $5.0M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 9,719 | $4.9M | Reduce -14.1% |
| SLV iShares Silver Trust | 0.27% | 185,583 | $4.9M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.27% | 111,827 | $4.9M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 109,384 | $4.8M | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 75,156 | $4.8M | Add +15.5% |
| LMT Lockheed Martin Corp. | 0.26% | 9,723 | $4.7M | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 54,867 | $4.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 64,924 | $4.6M | Reduce -6.2% |
| FSK FS KKR Capital Corp. | 0.25% | 209,948 | $4.6M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 10,871 | $4.5M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.24% | 29,041 | $4.5M | Add +93.4% |
| FVRR Fiverr International Ltd. | 0.24% | 137,873 | $4.4M | Add +22.0% |
| PFE Pfizer Inc. | 0.24% | 163,190 | $4.3M | Reduce -3.2% |
| MO Altria Group Inc. | 0.23% | 82,334 | $4.3M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 29,193 | $4.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 48,459 | $4.2M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.23% | 105,664 | $4.2M | Add +1.0% |
| HGER Harbor Commodity All Weather | 0.23% | 190,364 | $4.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.22% | 4,452 | $4.1M | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 52,447 | $4.0M | Add +1011.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,986 | $4.0M | Reduce -4.0% |
| CEG Constellation Energy | 0.22% | 17,622 | $3.9M | Add +701.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 21,267 | $3.9M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.21% | 13,126 | $3.8M | Add +22.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 122,795 | $3.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.20% | 36,591 | $3.6M | Reduce -14.1% |
| FTNT Fortinet Inc. | 0.20% | 38,463 | $3.6M | Add +1.5% |
| Z Zillow Group Inc. Class C | 0.20% | 49,042 | $3.6M | Add +18.4% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 129,603 | $3.6M | Add +23.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 84,412 | $3.6M | Add +1.5% |
| MMM 3M Co. | 0.19% | 27,596 | $3.6M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.19% | 12,024 | $3.5M | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 8,131 | $3.5M | Reduce -3.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.19% | 77,524 | $3.5M | New |
| XYZ Block Inc. | 0.19% | 40,656 | $3.5M | Add +21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 9,931 | $3.4M | Add +35.8% |
| CION Cion Investment Corp. | 0.18% | 292,964 | $3.3M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 12,613 | $3.3M | Reduce -34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 29,707 | $3.3M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,767 | $3.3M | Add +3.7% |
| AZO AutoZone Inc. | 0.18% | 1,025 | $3.3M | Reduce -8.1% |
| FTA First Trust L C Val Alp | 0.18% | 42,537 | $3.3M | Reduce -30.8% |
| NFLX Netflix Inc. | 0.18% | 3,637 | $3.2M | Add +6.8% |
| ZM Zoom Communications Inc. | 0.18% | 39,628 | $3.2M | Add +35.7% |
| NOW ServiceNow Inc. | 0.18% | 3,050 | $3.2M | Add +15.4% |
| HDV iShares Core High Dividend E | 0.18% | 28,731 | $3.2M | Add +11.1% |
| LRCX Lam Research Corp. | 0.18% | 44,631 | $3.2M | Reduce -51.3% |
| UDIV Franklin U.S. Core Dividend | 0.17% | 69,019 | $3.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 25,671 | $3.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.17% | 17,212 | $3.0M | Add +19.5% |
| CPRT Copart Inc. | 0.17% | 52,830 | $3.0M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 0.17% | 67,383 | $3.0M | Add +139.7% |
| BIZD Vaneck BDC Income ETF | 0.16% | 179,190 | $3.0M | Reduce -1.2% |
| PM Philip Morris International | 0.16% | 24,622 | $3.0M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 65,425 | $3.0M | Add +9.8% |
| APH Amphenol Corp. Class A | 0.16% | 42,245 | $2.9M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.16% | 17,568 | $2.9M | Reduce -15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 49,197 | $2.8M | Add +17.3% |
| ILCG iShares Morningstar Growth E | 0.15% | 29,844 | $2.7M | Reduce -3.4% |
| CMI Cummins Inc. | 0.14% | 7,544 | $2.6M | Add +24.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 45,975 | $2.6M | Add +27.3% |
| ODFL Old Dominion Freight Line | 0.14% | 14,640 | $2.6M | Reduce -6.7% |
| FV First Trust DW Focus 5 Fund | 0.14% | 43,565 | $2.6M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 18,802 | $2.5M | Reduce -2.8% |
| KKR KKR & Co. Inc. | 0.14% | 17,111 | $2.5M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 19,802 | $2.5M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 13,266 | $2.5M | Add +140.4% |
| ARCC Ares Capital Corp. | 0.13% | 112,018 | $2.5M | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.13% | 77,671 | $2.4M | Reduce -17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 34,976 | $2.4M | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 11,245 | $2.4M | Add +3.0% |
| RTX RTX Corp. | 0.13% | 20,461 | $2.4M | Reduce -19.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 31,107 | $2.4M | Reduce -12.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 44,970 | $2.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.13% | 6,434 | $2.3M | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 43,794 | $2.3M | Add +58.1% |
| GIS General Mills Inc. | 0.13% | 36,362 | $2.3M | Add +1.1% |
| AEP American Electric Power | 0.12% | 24,819 | $2.3M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 83,114 | $2.3M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 17,055 | $2.3M | Reduce -2.7% |
| ROST Ross Stores Inc. | 0.12% | 14,878 | $2.3M | Reduce -15.6% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 54,327 | $2.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 50,791 | $2.2M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.12% | 81,089 | $2.2M | Reduce -0.3% |
| COP Conocophillips | 0.12% | 22,257 | $2.2M | Add +50.7% |
| UPS United Parcel Service Class B | 0.12% | 17,473 | $2.2M | Reduce -21.9% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 27,934 | $2.2M | Add +17.1% |
| TGT Target Corp. | 0.12% | 16,226 | $2.2M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 9,714 | $2.2M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.12% | 8,821 | $2.2M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.12% | 23,510 | $2.2M | Reduce -30.8% |
| MNST Monster Beverage Corp. | 0.12% | 41,298 | $2.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 10,923 | $2.2M | Add +7.8% |
| ET Energy Transfer LP | 0.12% | 109,826 | $2.2M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.12% | 23,461 | $2.2M | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.12% | 10,515 | $2.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.12% | 17,621 | $2.1M | Add +28.6% |
| IYW iShares Ustechnology ETF | 0.11% | 13,201 | $2.1M | Add +16.9% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 35,243 | $2.1M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 11,124 | $2.1M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.11% | 4,501 | $2.1M | Add +25.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 16,193 | $2.1M | Add +30.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 40,191 | $2.0M | Reduce -10.6% |
| C Citigroup Inc. | 0.11% | 29,023 | $2.0M | Add +5.0% |
| PEP Pepsico Inc. | 0.11% | 13,387 | $2.0M | Reduce -12.9% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 72,147 | $2.0M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.11% | 8,243 | $2.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.11% | 10,667 | $2.0M | Reduce -23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 21,868 | $2.0M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 39,255 | $2.0M | Add +1.9% |
| WHR Whirlpool Corp. | 0.11% | 17,210 | $2.0M | New |
| PECO Phillips Edison & Company Inc. | 0.11% | 52,157 | $2.0M | Add +49.2% |
| OMCL Omnicell Inc. | 0.11% | 43,454 | $1.9M | Add +27.6% |
| UBER Uber Technologies Inc. | 0.11% | 32,007 | $1.9M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 72,939 | $1.9M | Reduce -1.3% |
| TFLO iShares Treasury Floating Ra | 0.10% | 37,222 | $1.9M | Reduce -9.8% |
| EXPO Exponent Inc. | 0.10% | 20,962 | $1.9M | Reduce -9.7% |
| AXP American Express Co. | 0.10% | 6,279 | $1.9M | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 35,377 | $1.8M | Reduce -6.4% |
| GSK GSK PLC-Spon ADR | 0.10% | 54,558 | $1.8M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 21,206 | $1.8M | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 0.10% | 30,678 | $1.8M | Add +1.5% |
| APO Apollo Global Management Inc. | 0.10% | 10,797 | $1.8M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 29,741 | $1.8M | Reduce -13.4% |
| JAVA JPMorgan Active Value ETF | 0.10% | 27,638 | $1.7M | Reduce -19.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 34,484 | $1.7M | Reduce -12.0% |
| INTC Intel Corp. | 0.09% | 86,369 | $1.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.09% | 10,588 | $1.7M | Add +17.1% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 7,494 | $1.7M | Add +82.8% |
| DVN Devon Energy Corp. | 0.09% | 52,362 | $1.7M | Add +9.0% |
| XLI SS Industrial Select Sector | 0.09% | 12,927 | $1.7M | Add +34.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 13,629 | $1.7M | Add +10.1% |
| NKE Nike Inc. Class B | 0.09% | 22,403 | $1.7M | Add +7.6% |
| DELL Dell Technologies -C | 0.09% | 14,704 | $1.7M | Add +12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 29,385 | $1.7M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.09% | 53,677 | $1.7M | Add +15.2% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 41,205 | $1.7M | Reduce -6.4% |
| WPC WP Carey Inc. | 0.09% | 30,391 | $1.7M | Add +60.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 32,302 | $1.7M | Add +3.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 38,000 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.09% | 15,303 | $1.6M | Add +21.6% |
| RGTI Rigetti Computing Inc. | 0.09% | 106,415 | $1.6M | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 6,698 | $1.6M | Add +27.8% |
| T AT&T Inc. | 0.09% | 70,925 | $1.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 8,240 | $1.6M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.09% | 86,351 | $1.6M | Add +63.4% |
| OXY Occidental Petroleum Corp. | 0.09% | 32,319 | $1.6M | Add +8.9% |
| IOT Samsara Inc. Class A | 0.09% | 36,350 | $1.6M | Add +38.0% |
| NTNX Nutanix Inc. Class A | 0.09% | 25,874 | $1.6M | Add +11.5% |
| BND Vanguard Total Bond Market | 0.09% | 21,985 | $1.6M | Add +13.8% |
| PNC PNC Financial Services Group | 0.09% | 8,136 | $1.6M | Add +26.8% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 43,300 | $1.6M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 31,535 | $1.6M | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.08% | 22,111 | $1.6M | Add +11.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 4,807 | $1.5M | Reduce -54.5% |
| ANSS Ansys Inc. | 0.08% | 4,580 | $1.5M | Reduce -4.6% |
| WIX Wix.com Ltd. | 0.08% | 7,193 | $1.5M | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 17,286 | $1.5M | Add +6.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,464 | $1.5M | Add +6.2% |
| ACN Accenture PLC Class A | 0.08% | 4,354 | $1.5M | Reduce -6.4% |
| IP International Paper Co. | 0.08% | 28,366 | $1.5M | Reduce -14.3% |
| EXE Expand Energy Corp. | 0.08% | 15,260 | $1.5M | New |
| DE Deere & Co. | 0.08% | 3,542 | $1.5M | Reduce -22.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 17,404 | $1.5M | Reduce -7.2% |
| CAG Conagra Brands Inc. | 0.08% | 53,369 | $1.5M | Add +1.1% |
| EOG EOG Resources Inc. | 0.08% | 12,034 | $1.5M | Add +2.3% |
| PLD Prologis Inc. | 0.08% | 13,879 | $1.5M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.08% | 5,003 | $1.5M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 8,161 | $1.5M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 27,896 | $1.4M | Add +0.0% |
| WM Waste Management Inc. | 0.08% | 7,120 | $1.4M | Reduce -9.2% |
| FEX First Trust Large Cap Core A | 0.08% | 13,722 | $1.4M | Add +109.9% |
| MFIC Midcap Financial Investment | 0.08% | 105,587 | $1.4M | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,146 | $1.4M | Add +5.5% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 41,919 | $1.4M | Reduce -42.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 10,939 | $1.4M | Add +25.8% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 37,551 | $1.4M | Add +212.9% |
| NEE Nextera Energy Inc. | 0.08% | 19,612 | $1.4M | Reduce -14.1% |
| XMAR FT Vest US Equity Enhance & | 0.08% | 38,745 | $1.4M | Reduce -15.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 36,759 | $1.4M | Add +1.7% |
| FXL First Trust Technology Alpha | 0.08% | 9,402 | $1.4M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 5,925 | $1.4M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 7,658 | $1.4M | Add +34.4% |
| BP BP PLC-Spons ADR | 0.08% | 47,003 | $1.4M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.08% | 13,026 | $1.4M | Reduce -3.4% |
| PAYC Paycom Software Inc. | 0.08% | 6,746 | $1.4M | Add +28.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 54,117 | $1.4M | Add +23.6% |
| DUK Duke Energy Corp. | 0.08% | 12,781 | $1.4M | Add +15.3% |
| CVS CVS Health Corp. | 0.07% | 30,607 | $1.4M | Reduce -24.9% |
| BALT Inn Defined Wealth Shield | 0.07% | 43,634 | $1.4M | Reduce -13.5% |
| TMUS T-Mobile US Inc. | 0.07% | 6,204 | $1.4M | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 18,058 | $1.4M | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,791 | $1.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.07% | 11,902 | $1.3M | Reduce -23.9% |
| BDX Becton Dickinson and Co. | 0.07% | 5,923 | $1.3M | Add +0.7% |
| KTOS Kratos Defense & Security | 0.07% | 50,836 | $1.3M | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.07% | 12,039 | $1.3M | Add +30.7% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 47,064 | $1.3M | Reduce -0.6% |
| ILMN Illumina Inc. | 0.07% | 9,833 | $1.3M | Add +1.4% |
| AHR American Healthcare REIT Inc. | 0.07% | 45,451 | $1.3M | Add +46.7% |
| FDX FedEx Corp. | 0.07% | 4,561 | $1.3M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 24,782 | $1.3M | Add +10.9% |
| MU Micron Technology Inc. | 0.07% | 15,066 | $1.3M | Add +81.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 16,008 | $1.3M | Add +2.2% |
| HON Honeywell International Inc. | 0.07% | 5,568 | $1.3M | Reduce -12.1% |
| INTU Intuit Inc. | 0.07% | 1,998 | $1.3M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,933 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.07% | 2,812 | $1.3M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,526 | $1.2M | Add +16.4% |
| O Realty Income Corp. | 0.07% | 23,143 | $1.2M | Add +13.1% |
| IT Gartner Inc. | 0.07% | 2,544 | $1.2M | Reduce -3.5% |
| FDS Factset Research Systems Inc. | 0.07% | 2,566 | $1.2M | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 21,615 | $1.2M | Add +0.2% |
| NAPR Innovator Growth 100 Power B | 0.07% | 24,085 | $1.2M | Reduce -3.9% |
| BEP Brookfield Renewable Partner | 0.07% | 52,399 | $1.2M | Add +442.3% |
| WDC Western Digital Corp. | 0.06% | 19,954 | $1.2M | Add +23.0% |
| AAP Advance Auto Parts Inc. | 0.06% | 25,136 | $1.2M | Add +45.6% |
| FTGC First Trust Global Tactical | 0.06% | 49,274 | $1.2M | Add +10.3% |
| ACEL Accel Entertainment Inc. | 0.06% | 110,196 | $1.2M | Reduce -34.5% |
| DOW Dow Inc. | 0.06% | 29,164 | $1.2M | Reduce -9.1% |
| BLK BlackRock Inc. | 0.06% | 1,127 | $1.2M | Reduce -22.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 23,859 | $1.1M | Add +2.9% |
| CCI Crown Castle Inc. | 0.06% | 12,446 | $1.1M | Add +2.8% |
| BYLD iShares Yield Optimized Bond | 0.06% | 50,740 | $1.1M | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.06% | 8,539 | $1.1M | Reduce -7.6% |
| TYL Tyler Technologies Inc. | 0.06% | 1,937 | $1.1M | Reduce -7.2% |
| HTGC Hercules Capital Inc. | 0.06% | 55,573 | $1.1M | Reduce -0.4% |
| FPXI First Trust International Eq | 0.06% | 23,674 | $1.1M | Add +196.7% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 22,475 | $1.1M | Reduce -28.0% |
| CI The Cigna Group | 0.06% | 4,031 | $1.1M | Add +3.8% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 10,236 | $1.1M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 6,169 | $1.1M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 3,754 | $1.1M | Add +31.3% |
| PLNT Planet Fitness Inc. Class A | 0.06% | 10,984 | $1.1M | Add +26.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,362 | $1.1M | Add +36.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 108,182 | $1.1M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,411 | $1.1M | Add +6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 11,008 | $1.1M | Add +8.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 8,600 | $1.1M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 11,141 | $1.1M | Add +7.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 11,433 | $1.1M | Add +26.4% |
| MCK McKesson Corp. | 0.06% | 1,846 | $1.1M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 27,366 | $1.0M | Add +11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 12,792 | $1.0M | Add +26.0% |
| SPGI S&P Global Inc. | 0.06% | 2,099 | $1.0M | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,732 | $1.0M | Add +9.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 27,964 | $1.0M | Add +5.2% |
| IQLT iShares MSCI International Q | 0.06% | 27,816 | $1.0M | Add +37.4% |
| HCA HCA Healthcare Inc. | 0.06% | 3,435 | $1.0M | Add +46.9% |
| PAVE Global X US Infrastructure | 0.06% | 25,498 | $1.0M | Add +26.6% |
| CG The Carlyle Group Inc. | 0.06% | 20,146 | $1.0M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 7,657 | $1.0M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 17,304 | $1.0M | Add +83.1% |
| SHEL Shell PLC-ADR | 0.05% | 15,988 | $1.0M | Add +28.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 11,269 | $1.0M | Reduce -2.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 118,640 | $999K | Add +54.3% |
| RY Royal Bank of Canada | 0.05% | 8,276 | $997K | Add +0.9% |
| AMGN Amgen Inc. | 0.05% | 3,823 | $996K | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 24,697 | $994K | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 18,883 | $991K | Add +33.5% |
| ETN Eaton Corp. PLC | 0.05% | 2,970 | $986K | Reduce -21.9% |
| RGA Reinsurance Group of America | 0.05% | 4,582 | $979K | Reduce -20.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 13,139 | $973K | No change |
| NEM Newmont Corp. | 0.05% | 26,116 | $972K | Reduce -21.6% |
| PPA Invesco Aerospace & Defense | 0.05% | 8,436 | $968K | Add +15.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 33,061 | $966K | Add +0.9% |
| SOFI Sofi Technologies Inc. | 0.05% | 62,312 | $960K | Add +2.9% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 16,347 | $953K | Reduce -0.5% |
| ALL Allstate Corp. | 0.05% | 4,931 | $951K | Reduce -5.7% |
| BEPC Brookfield Renewable Corp. | 0.05% | 33,944 | $939K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 18,110 | $930K | New |
| EXR Extra Space Storage Inc. | 0.05% | 6,182 | $925K | Add +9.4% |
| SPSC SPS Commerce Inc. | 0.05% | 5,014 | $923K | Reduce -7.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.05% | 12,682 | $919K | Reduce -10.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 31,792 | $911K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.05% | 3,525 | $910K | Add +11.3% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 75,053 | $908K | Reduce -12.7% |
| ZTS Zoetis Inc. | 0.05% | 5,534 | $902K | Add +9.7% |
| FANG Diamondback Energy Inc. | 0.05% | 5,503 | $902K | Reduce -6.3% |
| JHML John Hancock Multi Fact LRG | 0.05% | 12,790 | $891K | Reduce -12.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,893 | $888K | Add +11.4% |
| MLM Martin Marietta Materials | 0.05% | 1,716 | $886K | Reduce -11.3% |
| BHM Bluerock Homes Trust Inc. | 0.05% | 66,282 | $880K | Add +23.1% |
| AVUV Avantis US Small Cap Value | 0.05% | 9,101 | $879K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 11,864 | $878K | Add +10.2% |
| DUOL Duolingo | 0.05% | 2,683 | $870K | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.05% | 9,506 | $867K | Reduce -9.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 70,334 | $862K | Add +6.3% |
| CRUS Cirrus Logic Inc. | 0.05% | 8,628 | $859K | Add +36.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 12,656 | $856K | Reduce -3.9% |
| PGR Progressive Corp. | 0.05% | 3,565 | $854K | Add +9.8% |
| MFC Manulife Financial Corp. | 0.05% | 27,642 | $849K | Reduce -33.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 58,766 | $847K | Add +106.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,130 | $842K | Add +11.2% |
| GNRC Generac Holdings Inc. | 0.05% | 5,398 | $837K | Reduce -12.1% |
| PH Parker Hannifin Corp. | 0.05% | 1,314 | $835K | Reduce -10.2% |
| DGX Quest Diagnostics Inc. | 0.05% | 5,478 | $826K | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 8,487 | $826K | Add +38.0% |
| TTEK Tetra Tech Inc. | 0.04% | 20,684 | $824K | Reduce -7.3% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 16,861 | $823K | Add +49.3% |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 14,536 | $822K | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 20,134 | $819K | Add +19.6% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 93,829 | $817K | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,312 | $816K | Add +3.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 22,138 | $814K | Add +15.8% |
| CGGR Cap Group Growth Equity | 0.04% | 21,899 | $814K | Add +0.1% |
| GFEB FT Vest US Equity Moderate B | 0.04% | 21,670 | $809K | New |
| WELL Welltower Inc. | 0.04% | 6,418 | $809K | Reduce -1.1% |
| MS Morgan Stanley | 0.04% | 6,433 | $809K | Reduce -8.6% |
| WY Weyerhaeuser Co. | 0.04% | 28,535 | $803K | Reduce -12.8% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 34,215 | $803K | Add +17.9% |
| KHC The Kraft Heinz Co. | 0.04% | 26,123 | $802K | Add +20.8% |
| GM General Motors Co. | 0.04% | 14,907 | $794K | Reduce -1.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 34,592 | $788K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,368 | $779K | Add +4.8% |
| RRC Range Resources Corp. | 0.04% | 21,585 | $777K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.04% | 15,635 | $774K | Add +6.5% |
| DHR Danaher Corp. | 0.04% | 3,355 | $770K | Reduce -6.1% |
| USIG iShares Broad Usd Investment | 0.04% | 15,280 | $768K | Add +34.9% |
| WBS Webster Financial Corp. | 0.04% | 13,872 | $766K | Reduce -82.8% |
| ADSK Autodesk Inc. | 0.04% | 2,591 | $766K | Add +7.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 71,085 | $766K | Add +185.6% |
| OBDC Blue Owl Capital Corp. | 0.04% | 50,195 | $759K | Add +80.8% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 7,559 | $755K | Reduce -17.3% |
| CRAI Cra International Inc. | 0.04% | 4,034 | $755K | Reduce -9.6% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 30,824 | $747K | Add +5.7% |
| EMLP First Trust North American E | 0.04% | 20,919 | $746K | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 7,555 | $744K | Add +35.9% |
| DAL Delta Air Lines Inc. | 0.04% | 12,269 | $742K | Reduce -7.1% |
| X United States Steel Corp. | 0.04% | 21,635 | $735K | Add +16.1% |
| HLN Haleon PLC-ADR | 0.04% | 75,833 | $723K | Reduce -0.0% |
| FTC First Trust Large Cap Growth | 0.04% | 5,208 | $720K | Add +17.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 5,847 | $719K | Add +13.1% |
| NSC Norfolk Southern Corp. | 0.04% | 3,059 | $718K | Reduce -1.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 5,811 | $716K | New |
| ROP Roper Technologies Inc. | 0.04% | 1,371 | $713K | Reduce -1.1% |
| OFS Ofs Capital Corp. | 0.04% | 88,293 | $713K | Add +7.7% |
| PAPR Innovator U.S. Equity Power | 0.04% | 19,394 | $712K | Reduce -9.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 26,289 | $711K | Add +187.9% |
| GOCT FT Vest US Equity Moderate B | 0.04% | 20,250 | $709K | Add +15.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 6,236 | $709K | Add +9.3% |
| CUZ Cousins Properties Inc. | 0.04% | 23,014 | $705K | Reduce -8.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 23,611 | $703K | Add +1.0% |
| BLD Topbuild Corp. | 0.04% | 2,243 | $698K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.04% | 10,223 | $698K | Reduce -16.2% |
| CSX CSX Corp. | 0.04% | 21,503 | $694K | Reduce -22.4% |
| AI C3.AI Inc. Class A | 0.04% | 20,128 | $693K | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,034 | $692K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.04% | 6,619 | $689K | Reduce -3.5% |
| IYF iShares US Financials ETF | 0.04% | 6,218 | $688K | Add +6.9% |
| DHI D.R. Horton Inc. | 0.04% | 4,913 | $687K | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 13,660 | $685K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,300 | $683K | Add +49.8% |
| SU Suncor Energy Inc. | 0.04% | 19,079 | $681K | Add +2.6% |
| ARKK ARK Innovation ETF | 0.04% | 11,956 | $679K | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,273 | $678K | Add +0.5% |
| GTO Invesco Total Return Bond Et | 0.04% | 14,522 | $674K | Add +5.7% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 17,102 | $674K | Reduce -6.5% |
| FPEI First Trust Institutional PR | 0.04% | 36,001 | $673K | Reduce -4.1% |
| IGM iShares Expanded Tech Sector | 0.04% | 6,584 | $672K | Add +9.6% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.04% | 133,618 | $669K | Add +244.6% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 11,632 | $667K | Add +27.9% |
| SVOL Simplify Volatility Premium | 0.04% | 31,974 | $665K | Add +5.3% |
| PRU Prudential Financial Inc. | 0.04% | 5,586 | $662K | Add +3.0% |
| GEV GE Vernova Inc. | 0.04% | 2,012 | $662K | Reduce -89.2% |
| ADI Analog Devices Inc. | 0.04% | 3,113 | $661K | Reduce -35.0% |
| TKR Timken Co. | 0.04% | 9,257 | $661K | Reduce -6.0% |
| CPS Cooper-Standard Holding | 0.04% | 48,568 | $659K | Add +9.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 10,916 | $658K | Add +4.5% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 3,112 | $654K | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 11,786 | $654K | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,726 | $652K | Reduce -39.1% |
| VHT Vanguard Health Care ETF | 0.04% | 2,556 | $648K | Reduce -1.3% |
| VALE Vale SA-SP ADR | 0.04% | 72,855 | $646K | Add +12.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,104 | $646K | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 10,695 | $645K | Add +14.2% |
| DLR Digital Realty Trust Inc. | 0.04% | 3,619 | $642K | Reduce -4.6% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 68,251 | $642K | Add +31.4% |
| HYLS FT Tactical High Yield ETF | 0.04% | 15,511 | $641K | Reduce -1.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.03% | 4,643 | $639K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.03% | 5,771 | $637K | Reduce -2.5% |
| IFV First Trust DW Focus 5 Intl | 0.03% | 33,228 | $637K | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 917 | $636K | Reduce -79.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 13,046 | $624K | New |
| APP AppLovin Corp. Class A | 0.03% | 1,923 | $623K | Reduce -14.1% |
| FLXR TCW Flexible Income ETF | 0.03% | 15,985 | $618K | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 13,646 | $613K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,149 | $612K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 5,913 | $611K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 2,874 | $611K | Add +4.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 12,270 | $610K | Reduce -3.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 9,229 | $610K | Add +1.2% |
| UNP Union Pacific Corp. | 0.03% | 2,674 | $610K | Reduce -26.5% |
| DG Dollar General Corp. | 0.03% | 8,028 | $609K | Add +98.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 4,870 | $608K | Reduce -0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 577 | $608K | Reduce -10.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 12,488 | $603K | Reduce -6.3% |
| TRNS Transcat Inc. | 0.03% | 5,699 | $603K | Reduce -6.8% |
| JQUA JPMorgan US Quality Factor | 0.03% | 10,513 | $602K | Reduce -30.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,987 | $601K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,007 | $601K | Reduce -30.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 9,937 | $599K | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,399 | $594K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.03% | 6,476 | $589K | Add +11.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,976 | $588K | Reduce -29.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,040 | $587K | Reduce -8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 8,211 | $587K | Add +0.3% |
| CTVA Corteva Inc. | 0.03% | 10,288 | $586K | Add +15.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 11,959 | $584K | Reduce -12.3% |
| IYE iShares U.S. Energy ETF | 0.03% | 12,801 | $583K | Add +22.7% |
| EA Electronic Arts Inc. | 0.03% | 3,982 | $583K | Add +13.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,467 | $582K | Reduce -83.7% |
| NJR New Jersey Resources Corp. | 0.03% | 12,485 | $582K | Reduce -4.5% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 32,410 | $581K | Reduce -10.3% |
| IBP Installed Building Products | 0.03% | 3,316 | $581K | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.03% | 3,757 | $581K | Reduce -4.6% |
| SKYY First Trust Cloud Computing | 0.03% | 4,848 | $578K | Reduce -3.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 8,003 | $574K | Reduce -4.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 2,837 | $573K | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,403 | $572K | Reduce -12.4% |
| LNG Cheniere Energy Inc. | 0.03% | 2,660 | $572K | Add +82.3% |
| WMB Williams Cos Inc. | 0.03% | 10,552 | $571K | Reduce -47.3% |
| CB Chubb Ltd. | 0.03% | 2,042 | $564K | Reduce -23.2% |
| VLO Valero Energy Corp. | 0.03% | 4,580 | $561K | Reduce -24.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,530 | $559K | Add +7.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 15,486 | $559K | Add +35.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,316 | $556K | Reduce -12.7% |
| RIG Transocean Ltd. | 0.03% | 148,083 | $555K | Add +8.8% |
| J Jacobs Solutions Inc. | 0.03% | 4,144 | $554K | Reduce -3.5% |
| NEWT Newtekone Inc. | 0.03% | 43,301 | $553K | Add +1.6% |
| QLYS Qualys Inc. | 0.03% | 3,935 | $552K | Reduce -7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 10,590 | $551K | Add +35.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 8,101 | $550K | Add +9.2% |
| XEL Xcel Energy Inc. | 0.03% | 8,103 | $547K | Reduce -14.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 13,000 | $546K | New |
| LIN Linde PLC | 0.03% | 1,299 | $544K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,911 | $541K | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.03% | 4,092 | $541K | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 5,120 | $541K | Reduce -6.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 7,195 | $540K | Reduce -11.2% |
| NLY Annaly Capital Management Inc. | 0.03% | 29,400 | $538K | Reduce -18.5% |
| SKY Champion Homes Inc. | 0.03% | 6,105 | $538K | Reduce -11.4% |
| AFGR First Trust Active Factor La | 0.03% | 17,778 | $537K | Reduce -28.1% |
| PODD Insulet Corp. | 0.03% | 2,056 | $537K | Add +59.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 9,828 | $536K | Add +16.3% |
| COR Cencora Inc. | 0.03% | 2,372 | $533K | Add +6.8% |
| FHLC Fidelity MSCI Health Care | 0.03% | 8,138 | $532K | Reduce -21.4% |
| FIVE Five Below | 0.03% | 5,044 | $529K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 57,398 | $529K | Add +28.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,440 | $527K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.03% | 3,653 | $526K | Reduce -0.7% |
| NRG NRG Energy Inc. | 0.03% | 5,828 | $526K | Add +8.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 14,853 | $523K | Add +9.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,791 | $517K | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 16,425 | $516K | Reduce -41.0% |
| CNQ Canadian Natural Resources | 0.03% | 16,711 | $516K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 10,643 | $515K | Add +84.6% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 9,463 | $512K | Add +130.5% |
| MRNA Moderna Inc. | 0.03% | 12,265 | $510K | Add +7.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 13,800 | $509K | New |
| VRIG Invesco Variable Rate Invest | 0.03% | 20,153 | $506K | Reduce -19.5% |
| BOTZ Global X Robotics & Artifici | 0.03% | 15,772 | $504K | Add +7.5% |
| AIRR First Trust Rba American Ind | 0.03% | 6,535 | $503K | New |
| BKT BlackRock Income Trust | 0.03% | 43,545 | $502K | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 5,542 | $501K | Add +6.1% |
| FIW First Trust Water ETF | 0.03% | 4,886 | $499K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 13,048 | $496K | Add +2.4% |
| PPTY US Diversified Real Estate E | 0.03% | 15,373 | $494K | Add +9.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,482 | $494K | Add +24.0% |
| KNX Knight-Swift Transportation | 0.03% | 9,298 | $493K | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.03% | 10,085 | $491K | Reduce -15.5% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 19,307 | $490K | Add +5.3% |
| GPC Genuine Parts Co. | 0.03% | 4,183 | $488K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 19,259 | $486K | Add +12.1% |
| CGCP Cap Group Core Plus Income | 0.03% | 21,865 | $485K | Add +8.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,461 | $484K | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 23,395 | $483K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 927 | $482K | Reduce -27.2% |
| FISV Fiserv Inc. | 0.03% | 2,344 | $482K | Reduce -6.9% |
| AXON Axon Enterprise Inc. | 0.03% | 809 | $481K | Add +1.0% |
| IDCC Interdigital Inc. | 0.03% | 2,481 | $481K | Reduce -10.1% |
| CRSP Crispr Therapeutics AG | 0.03% | 12,161 | $479K | Add +7.7% |
| UFPI Ufp Industries Inc. | 0.03% | 4,231 | $477K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.03% | 5,584 | $472K | Add +3.6% |
| PKG Packaging Corp. of America | 0.03% | 2,089 | $470K | Reduce -1.5% |
| FLBL Franklin Senior Loan ETF | 0.03% | 19,357 | $470K | Add +12.9% |
| URA Global X Uranium ETF | 0.03% | 17,525 | $469K | Reduce -4.6% |
| LH Labcorp Holdings Inc. | 0.03% | 2,041 | $468K | Add +27.7% |
| VFC VF Corp. | 0.03% | 21,761 | $467K | Reduce -9.7% |
| FXR First Trust Indst/Producers | 0.03% | 6,242 | $467K | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.03% | 27,300 | $467K | New |
| GWRE Guidewire Software Inc. | 0.03% | 2,767 | $466K | Add +12.2% |
| QMCO Quantum Corp. | 0.03% | 8,642 | $466K | New |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 370 | $466K | New |
| APA Apa Corp. | 0.03% | 19,999 | $462K | Reduce -10.3% |
| CNX CNX Resources Corp. | 0.03% | 12,585 | $461K | Reduce -4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,997 | $461K | Reduce -8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 13,162 | $460K | Add +29.0% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,814 | $459K | No change |
| HQY Healthequity Inc. | 0.02% | 4,753 | $456K | Reduce -3.8% |
| SRE Sempra | 0.02% | 5,178 | $454K | Add +23.2% |
| QGRO American Century US Quality | 0.02% | 4,532 | $452K | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 7,254 | $450K | Reduce -3.2% |
| HYDB iShares High Yield Systemati | 0.02% | 9,568 | $450K | Add +6.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 23,042 | $449K | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 9,628 | $448K | Add +40.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 22,259 | $448K | Add +0.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 16,253 | $448K | Reduce -41.0% |
| RODM Hartford Multifact Dev MRKT | 0.02% | 15,739 | $447K | Add +5.3% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 5,244 | $447K | Reduce -21.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 22,993 | $447K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.02% | 10,529 | $447K | Add +4.8% |
| SUN Sunoco LP | 0.02% | 8,676 | $446K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,798 | $444K | Add +2.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,778 | $444K | Add +37.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 8,545 | $440K | Reduce -10.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 23,939 | $439K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 13,311 | $439K | Reduce -73.4% |
| ETR Entergy Corp. | 0.02% | 5,786 | $439K | Reduce -36.0% |
| SMR Nuscale Power Corp. | 0.02% | 24,468 | $439K | New |
| GNL Global Net Lease Inc. | 0.02% | 59,945 | $438K | Add +8.6% |
| DBC Invesco DB Commodity Index T | 0.02% | 20,403 | $436K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,081 | $435K | Add +61.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 4,449 | $434K | Add +6.1% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 9,534 | $429K | Add +44.6% |
| PAA Plains All Amer Pipeline LP | 0.02% | 25,089 | $429K | Add +5.8% |
| URI United Rentals Inc. | 0.02% | 607 | $428K | Add +99.0% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 3,202 | $428K | Add +11.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,315 | $427K | Add +26.3% |
| XLB SS Materials Select Sector | 0.02% | 5,071 | $427K | Add +42.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 13,120 | $425K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.02% | 3,493 | $424K | Add +12.7% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 61,731 | $421K | Reduce -4.5% |
| PPG PPG Industries Inc. | 0.02% | 3,519 | $420K | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 4,021 | $420K | Reduce -10.4% |
| MTN Vail Resorts Inc. | 0.02% | 2,239 | $420K | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.02% | 864 | $419K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,992 | $419K | Add +92.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,823 | $419K | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.02% | 1,626 | $418K | Add +51.8% |
| SE Sea Ltd.-ADR | 0.02% | 3,927 | $417K | Add +60.9% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 8,264 | $416K | Reduce -9.6% |
| PSA Public Storage | 0.02% | 1,385 | $415K | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 14,181 | $414K | Reduce -3.6% |
| WST West Pharmaceutical Services | 0.02% | 1,264 | $414K | Add +5.5% |
| MTH Meritage Homes Corp. | 0.02% | 2,685 | $413K | Reduce -2.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,655 | $411K | Reduce -42.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 346 | $410K | Reduce -8.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,221 | $409K | Add +6.5% |
| ELV Elevance Health Inc. | 0.02% | 1,107 | $408K | Add +11.5% |
| BWA Borgwarner Inc. | 0.02% | 12,821 | $408K | Add +10.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,180 | $406K | Reduce -49.0% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 10,471 | $402K | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,972 | $400K | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 11,473 | $399K | Reduce -9.3% |
| GDEC FT Vest US Equity Moderate B | 0.02% | 11,735 | $396K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 7,900 | $393K | New |
| CLOI Vaneck Clo ETF | 0.02% | 7,439 | $393K | Add +29.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,967 | $390K | Add +8.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,102 | $388K | Add +56.9% |
| BRBR Bellring Brands Inc. | 0.02% | 5,138 | $387K | Add +1.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 47,060 | $384K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,376 | $384K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 16,653 | $383K | Reduce -14.7% |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 12,165 | $382K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,904 | $381K | Reduce -5.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 10,035 | $380K | Add +72.3% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,919 | $379K | Add +45.7% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,768 | $378K | Reduce -50.5% |
| RACE Ferrari NV | 0.02% | 887 | $377K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,531 | $375K | Reduce -55.0% |
| GCC Wisdomtree Enhanced Commodit | 0.02% | 19,923 | $375K | Reduce -5.2% |
| JBL Jabil Inc. | 0.02% | 2,606 | $375K | Reduce -0.9% |
| KLAC KLA Corp. | 0.02% | 590 | $372K | Add +12.4% |
| SILA Sila Realty Trust Inc. | 0.02% | 15,207 | $370K | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,295 | $368K | Add +16.7% |
| IDU iShares US Utilities ETF | 0.02% | 3,820 | $368K | Reduce -7.8% |
| YOU Clear Secure Inc. Class A | 0.02% | 13,742 | $366K | Add +15.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,520 | $366K | Add +13.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 7,095 | $365K | Reduce -21.5% |
| EME Emcor Group Inc. | 0.02% | 800 | $363K | Add +26.8% |
| UCON First Trust Smith Unconstrai | 0.02% | 14,719 | $363K | Reduce -5.1% |
| OKE Oneok Inc. | 0.02% | 3,599 | $361K | Add +8.6% |
| NSP Insperity Inc. | 0.02% | 4,636 | $359K | Reduce -2.7% |
| SYY Sysco Corp. | 0.02% | 4,680 | $358K | Reduce -10.2% |
| AGNG GLB X Aging Population ETF | 0.02% | 11,786 | $356K | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,077 | $356K | Reduce -8.6% |
| AMLP Alerian MLP ETF | 0.02% | 7,366 | $355K | Add +0.3% |
| MCW Mister Car Wash Inc. | 0.02% | 48,640 | $355K | Add +13.3% |
| UL Unilever PLC | 0.02% | 6,177 | $350K | Reduce -4.7% |
| MTD Mettler-Toledo International | 0.02% | 285 | $349K | New |
| MAR Marriott International Class A | 0.02% | 1,247 | $348K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.02% | 2,806 | $348K | Reduce -36.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 6,403 | $348K | Reduce -13.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 826 | $347K | Reduce -0.5% |
| POOL Pool Corp. | 0.02% | 1,008 | $344K | Reduce -8.6% |
| TIP iShares Tips Bond ETF | 0.02% | 3,223 | $343K | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,718 | $342K | Reduce -40.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 2,967 | $340K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,835 | $339K | Add +17.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,518 | $338K | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,370 | $337K | Add +2.1% |
| DKNG Draftkings Inc. Class A | 0.02% | 9,007 | $335K | Reduce -12.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,004 | $335K | Add +23.0% |
| TMFG Motley Fool Global Opp | 0.02% | 11,810 | $335K | Reduce -1.9% |
| PMAR Innovator U.S. Equity Power | 0.02% | 8,311 | $334K | Reduce -22.4% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,705 | $334K | Reduce -31.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,702 | $333K | Add +0.0% |
| TT Trane Technologies PLC | 0.02% | 896 | $331K | New |
| CUBE Cubesmart | 0.02% | 7,713 | $331K | Add +22.5% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 4,700 | $330K | Add +63.8% |
| FLNG Flex LNG Ltd. | 0.02% | 14,398 | $330K | Add +70.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 7,670 | $329K | New |
| CHKP Check Point Software Tech | 0.02% | 1,761 | $329K | Reduce -1.8% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 7,887 | $327K | Reduce -17.4% |
| EG Everest Group Ltd. | 0.02% | 903 | $327K | No change |
| IGLD FT Vest Gold Strategy Target | 0.02% | 17,275 | $326K | Add +16.4% |
| CME Cme Group Inc. | 0.02% | 1,403 | $326K | Add +0.7% |
| NSA National Storage Affiliates | 0.02% | 8,465 | $321K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,645 | $321K | Add +10.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 18,125 | $321K | Reduce -25.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 12,407 | $320K | Reduce -52.6% |
| ATKR Atkore Inc. | 0.02% | 3,840 | $320K | Reduce -9.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 11,718 | $320K | Add +7.3% |
| VFMO Vanguard US Momentum Factor | 0.02% | 1,938 | $319K | Add +10.5% |
| COF Capital One Financial Corp. | 0.02% | 1,776 | $317K | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 6,075 | $315K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,407 | $314K | Reduce -31.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 6,793 | $310K | Reduce -1.2% |
| LVHI Franklin International Low V | 0.02% | 10,075 | $307K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,452 | $305K | Add +9.6% |
| FYX First Trust Small Cap Core A | 0.02% | 3,008 | $304K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 18,553 | $302K | Reduce -35.6% |
| TRMD Torm PLC-A | 0.02% | 15,450 | $301K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,414 | $300K | Reduce -3.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 799 | $300K | Add +0.1% |
| DFS Discover Financial Services | 0.02% | 1,731 | $300K | Reduce -4.5% |
| DT Dynatrace Inc. | 0.02% | 5,513 | $300K | New |
| NUE Nucor Corp. | 0.02% | 2,565 | $299K | Reduce -11.9% |
| AMT American Tower Corp. | 0.02% | 1,627 | $298K | Reduce -6.3% |
| FITB Fifth Third Bancorp | 0.02% | 7,053 | $298K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,235 | $298K | Reduce -1.6% |
| VST Vistra Corp. | 0.02% | 2,153 | $297K | Reduce -62.7% |
| MHO M/I Homes Inc. | 0.02% | 2,226 | $296K | Add +4.2% |
| NJUL Innovator Growth 100 Power B | 0.02% | 4,664 | $293K | Reduce -4.5% |
| ALGN Align Technology Inc. | 0.02% | 1,397 | $291K | Add +13.3% |
| TSCO Tractor Supply Company | 0.02% | 5,482 | $291K | Reduce -38.4% |
| MODL Victoryshares Westend US Sec | 0.02% | 7,200 | $290K | No change |
| GIL Gildan Activewear Inc. | 0.02% | 6,139 | $289K | Add +36.4% |
| CTRA Coterra Energy Inc. | 0.02% | 11,294 | $288K | Add +3.8% |
| WSO Watsco Inc. | 0.02% | 608 | $288K | Reduce -5.6% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,501 | $288K | Add +0.0% |
| EXC Exelon Corp. | 0.02% | 7,645 | $288K | Add +43.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 35,215 | $288K | Add +12.9% |
| BBY Best Buy Co. Inc. | 0.02% | 3,339 | $286K | Reduce -50.0% |
| PNNT Pennantpark Investment Corp. | 0.02% | 40,409 | $286K | Add +0.9% |
| CONSOL ENERGY INC | 0.02% | 2,677 | $286K | Reduce -52.8% |
| DOV Dover Corp. | 0.02% | 1,522 | $286K | Reduce -7.0% |
| WD Walker & Dunlop Inc. | 0.02% | 2,932 | $285K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 2,775 | $284K | New |
| GXO Gxo Logistics Inc. | 0.02% | 6,498 | $283K | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,495 | $281K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,031 | $279K | Reduce -1.8% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 2,736 | $278K | Reduce -7.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 6,062 | $278K | Reduce -35.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,996 | $277K | Add +20.0% |
| BKHY BNY Mellon High Yield ETF | 0.02% | 5,813 | $277K | Add +12.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,593 | $277K | Reduce -30.1% |
| ALLE Allegion PLC | 0.02% | 2,119 | $277K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 847 | $277K | New |
| KR Kroger Co. | 0.01% | 4,486 | $274K | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,011 | $273K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,641 | $272K | Reduce -7.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,238 | $272K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 11,933 | $272K | Reduce -1.2% |
| CVE Cenovus Energy Inc. | 0.01% | 17,908 | $271K | Add +10.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,257 | $270K | Reduce -8.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 12,435 | $268K | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,889 | $268K | Reduce -1.9% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 15,460 | $268K | Reduce -23.3% |
| TD Toronto-Dominion Bank | 0.01% | 5,028 | $268K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,873 | $268K | Reduce -0.1% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,020 | $266K | Add +9.7% |
| IGEB iShares Investment Grade SYS | 0.01% | 5,992 | $266K | Reduce -20.7% |
| D Dominion Energy Inc. | 0.01% | 4,930 | $266K | Add +13.1% |
| NECB Northeast Community Bancorp | 0.01% | 10,821 | $265K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 11,750 | $264K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,200 | $264K | New |
| FOVL iShares Focused Value Factor | 0.01% | 3,760 | $263K | Add +8.5% |
| LEN Lennar Corp. Class A | 0.01% | 1,916 | $261K | Reduce -7.3% |
| PWR Quanta Services Inc. | 0.01% | 822 | $260K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 6,034 | $259K | Reduce -5.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 4,415 | $259K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 20,631 | $259K | Reduce -2.5% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 5,289 | $258K | Reduce -15.9% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 5,575 | $257K | Reduce -6.1% |
| OMF Onemain Holdings Inc. | 0.01% | 4,927 | $257K | Add +9.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 1,357 | $256K | Reduce -2.4% |
| CELH Celsius Holdings Inc. | 0.01% | 9,733 | $256K | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 0.01% | 8,325 | $256K | No change |
| ROKU Roku Inc. | 0.01% | 3,413 | $254K | Reduce -29.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 5,180 | $254K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,314 | $253K | Reduce -2.4% |
| HAL Halliburton Co. | 0.01% | 9,290 | $253K | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,835 | $252K | Reduce -10.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,811 | $252K | Reduce -8.7% |
| CPT Camden Property Trust | 0.01% | 2,170 | $252K | New |
| FICO Fair Isaac Corp. | 0.01% | 126 | $251K | Reduce -13.1% |
| CDP Copt Defense Properties | 0.01% | 8,060 | $249K | Add +3.8% |
| BBDC Barings BDC Inc. | 0.01% | 26,025 | $249K | Reduce -2.7% |
| WCN Waste Connections Inc. | 0.01% | 1,449 | $249K | Reduce -5.5% |
| TDVI FT Vest Technology Dividend | 0.01% | 10,308 | $248K | Add +17.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,746 | $248K | Add +0.3% |
| APTV Aptiv PLC | 0.01% | 4,090 | $247K | Add +14.4% |
| SECT Main Sector Rotation ETF | 0.01% | 4,488 | $247K | Reduce -74.8% |
| AIG American International Group | 0.01% | 3,373 | $246K | Add +13.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,313 | $245K | New |
| UTES Virtus Reaves Utilities ETF | 0.01% | 3,842 | $245K | New |
| SYK Stryker Corp. | 0.01% | 680 | $245K | Reduce -7.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 12,966 | $245K | Reduce -20.9% |
| ICLR Icon PLC | 0.01% | 1,162 | $244K | Reduce -10.1% |
| BST BlackRock Science & Tech TR | 0.01% | 6,663 | $244K | New |
| ALB Albemarle Corp. | 0.01% | 2,818 | $243K | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,050 | $242K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,266 | $241K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 6,390 | $238K | New |
| SLAB Silicon Laboratories Inc. | 0.01% | 1,911 | $237K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 9,022 | $236K | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,518 | $236K | Reduce -33.5% |
| CP Canadian Pacific Kansas City | 0.01% | 3,208 | $232K | Reduce -20.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 9,925 | $232K | Reduce -42.9% |
| MARA Mara Holdings Inc. | 0.01% | 13,760 | $231K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 767 | $231K | Add +3.2% |
| MSCI MSCI Inc. | 0.01% | 383 | $230K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 4,779 | $229K | Reduce -17.3% |
| OCCI Ofs Credit Company Inc. | 0.01% | 32,044 | $228K | Reduce -6.0% |
| SNY Sanofi-ADR | 0.01% | 4,709 | $227K | Add +19.0% |
| B Barrick Gold Corp. | 0.01% | 14,513 | $225K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,124 | $224K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,221 | $223K | Reduce -21.4% |
| NOCT Innovator Growth-100 Power B | 0.01% | 4,342 | $223K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 10,422 | $222K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,220 | $222K | Reduce -8.5% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,928 | $221K | Reduce -93.3% |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 979,998 | $220K | New |
| GLNG Golar LNG Ltd. | 0.01% | 5,204 | $220K | Reduce -67.9% |
| DOGG FT Vest Djia Dogs 10 Target | 0.01% | 11,561 | $220K | Add +10.7% |
| ON On Semiconductor | 0.01% | 3,482 | $220K | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,728 | $219K | Reduce -2.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 5,863 | $219K | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,814 | $219K | Add +0.5% |
| KEY Keycorp | 0.01% | 12,700 | $218K | Reduce -3.2% |
| KMX Carmax Inc. | 0.01% | 2,650 | $217K | Reduce -7.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 4,670 | $216K | New |
| CRH CRH PLC | 0.01% | 2,335 | $216K | Add +4.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,001 | $216K | Reduce -7.1% |
| COO The Cooper Cos Inc. | 0.01% | 2,346 | $216K | Reduce -6.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,843 | $215K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,443 | $215K | Add +3.3% |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,540 | $214K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 5,426 | $214K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 5,634 | $211K | Reduce -18.4% |
| CIM Chimera Investment Corp. | 0.01% | 15,097 | $211K | Reduce -45.8% |
| HWC Hancock Whitney Corp. | 0.01% | 3,855 | $211K | Reduce -12.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,113 | $210K | Add +0.5% |
| SUB iShares Short-Term National | 0.01% | 1,992 | $210K | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,213 | $209K | Reduce -35.3% |
| BPOP Popular Inc. | 0.01% | 2,219 | $209K | Reduce -29.9% |
| OSEA Harbor Intl Compounders ETF | 0.01% | 8,070 | $209K | Add +4.6% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 5,200 | $208K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 7,751 | $207K | Reduce -38.2% |
| EQIX Equinix Inc. | 0.01% | 219 | $207K | Reduce -57.2% |
| ENTG Entegris Inc. | 0.01% | 2,083 | $206K | Add +10.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,939 | $205K | Reduce -29.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,406 | $204K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 2,961 | $203K | New |
| FE Firstenergy Corp. | 0.01% | 5,078 | $202K | New |
| SLF Sun Life Financial Inc. | 0.01% | 3,404 | $202K | Reduce -3.6% |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,437 | $201K | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 21,562 | $201K | Reduce -5.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 11,257 | $194K | Add +2.0% |
| PKST Peakstone Realty Trust | 0.01% | 17,235 | $191K | Add +2.8% |
| PGF Invesco Financial Preferred | 0.01% | 12,790 | $186K | Reduce -11.8% |
| ADVISORSHARES RANGER EQ BEAR | 0.01% | 11,278 | $184K | Reduce -53.7% |
| VTRS Viatris Inc. | 0.01% | 13,977 | $174K | Reduce -0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,886 | $169K | Reduce -23.0% |
| RDW Redwire Corp. | 0.01% | 10,000 | $165K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 19,245 | $162K | New |
| YYY Amplify Cef High Income ETF | 0.01% | 13,924 | $160K | Reduce -9.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 10,258 | $159K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 20,201 | $159K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 10,938 | $157K | Reduce -26.2% |
| MIND Mind Technology Inc. | 0.01% | 19,500 | $155K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 10,000 | $151K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 20,242 | $150K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,646 | $142K | Add +4.6% |
| PLUG Plug Power Inc. | 0.01% | 62,082 | $132K | Add +88.0% |
| FGBI First Guaranty Bancshares Inc. | 0.01% | 10,734 | $122K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,750 | $117K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 12,619 | $115K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 11,191 | $113K | Reduce -42.2% |
| ASX Ase Technology Holding -ADR | 0.01% | 11,081 | $112K | Reduce -2.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,110 | $109K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 12,579 | $107K | No change |
| PDM Piedmont Realty Trust Inc. | 0.01% | 11,502 | $105K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 10,724 | $103K | Add +5.7% |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 100,000 | $102K | New |
| FUBO Fubotv Inc. | 0.01% | 73,677 | $93K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,431 | $84K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 14,470 | $80K | Reduce -0.2% |
| HRTX Heron Therapeutics Inc. | 0.00% | 50,000 | $77K | New |
| TLRY Tilray Brands Inc. | 0.00% | 55,189 | $73K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,960 | $69K | Reduce -3.0% |
| WOLF Wolfspeed Inc. | 0.00% | 10,000 | $67K | New |
| OXFORD LANE CAP CORP | 0.00% | 13,084 | $66K | Reduce -1.3% |
| UWMC Uwm Holdings Corp. | 0.00% | 10,141 | $60K | No change |
| VRN Veren Inc. | 0.00% | 11,513 | $59K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 11,007 | $56K | Add +3.9% |
| PSEC Prospect Capital Corp. | 0.00% | 11,901 | $51K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 20,000 | $47K | New |
| SGHT Sight Sciences Inc. | 0.00% | 12,889 | $47K | New |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 10,000 | $40K | Add +25.0% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 37,289 | $40K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,779 | $35K | Reduce -6.2% |
| MVIS Microvision Inc. | 0.00% | 21,300 | $28K | Reduce -1.6% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | 0.00% | 16,000 | $25K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 10,000 | $22K | No change |
| BLNK Blink Charging Co. | 0.00% | 13,930 | $19K | Reduce -26.8% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.00% | 19,000 | $19K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,065 | $18K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 0.00% | 13,000 | $18K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 17,000 | $18K | No change |
| REI Ring Energy Inc. | 0.00% | 11,850 | $16K | Reduce -16.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.00% | 10,000 | $16K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,169 | $14K | Reduce -11.6% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 15,000 | $14K | No change |
| BOX INC (BOX 0 01/15/26) | 0.00% | 11,000 | $14K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 13,000 | $14K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 11,000 | $13K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 14,000 | $13K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 13,000 | $13K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 10,000 | $12K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 13,000 | $12K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 10,000 | $12K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $11K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 12,000 | $10K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | New |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 10,000 | $10K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 10,000 | $10K | 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 |
| NAK Northern Dynasty Minerals | 0.00% | 10,100 | $6K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,148 | $5K | No change |