| DGRO iShares Core Dividend Growth | 9.12% | 7,961,214 | $517.0M | Add +3.4% |
| IQLT iShares MSCI International Q | 4.09% | 5,246,050 | $232.0M | Add +7.1% |
| EMLP First Trust North American E | 2.61% | 3,842,513 | $148.0M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 2.54% | 3,972,146 | $144.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.85% | 210,930 | $105.1M | Add +4.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.70% | 3,188,119 | $96.5M | Add +4.7% |
| AAPL Apple Inc. | 1.68% | 461,210 | $95.1M | Add +1.7% |
| HD Home Depot Inc. | 1.61% | 248,169 | $91.2M | Add +2.1% |
| XLV SS Health Care Select Sector | 1.55% | 647,214 | $87.9M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.50% | 3,217,882 | $85.0M | Add +7.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.39% | 3,439,530 | $79.0M | Add +9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.39% | 3,239,078 | $78.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.32% | 421,276 | $74.7M | Add +1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.28% | 2,752,018 | $72.3M | Add +10.6% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 514,569 | $70.4M | Reduce -1.2% |
| CLOI Vaneck Clo ETF | 1.22% | 1,286,977 | $69.4M | Add +14.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.22% | 3,132,531 | $69.0M | Add +10.7% |
| XLK SS Technology Select Sector | 1.21% | 270,274 | $68.7M | Add +0.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.20% | 2,531,308 | $68.1M | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 1.19% | 310,191 | $67.7M | Add +586.8% |
| JNJ Johnson & Johnson | 1.18% | 434,565 | $66.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 229,308 | $66.7M | Add +2.3% |
| NVDA Nvidia Corp. | 1.13% | 404,416 | $64.3M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.09% | 564,550 | $61.8M | Add +3686.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.07% | 2,486,703 | $60.6M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.02% | 261,908 | $57.7M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.01% | 812,256 | $57.2M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 1.00% | 1,333,535 | $56.6M | Add +8.0% |
| SO The Southern Co. | 0.99% | 606,899 | $56.3M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 2,336,393 | $55.9M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.94% | 1,001,819 | $53.5M | Reduce -51.4% |
| AXP American Express Co. | 0.90% | 159,809 | $51.0M | Add +51.8% |
| LMT Lockheed Martin Corp. | 0.88% | 107,642 | $49.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.87% | 306,992 | $49.2M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 75,491 | $46.9M | Add +6.9% |
| CVX Chevron Corp. | 0.83% | 324,809 | $46.8M | Add +1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.83% | 1,724,476 | $46.8M | Add +218.2% |
| CLIP Global X 1-3 Month T-Bill | 0.76% | 423,479 | $42.9M | Add +104.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 52,725 | $42.3M | Add +52.0% |
| NEM Newmont Corp. | 0.74% | 711,687 | $42.2M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.73% | 461,305 | $41.5M | Add +7.1% |
| CMI Cummins Inc. | 0.72% | 124,319 | $40.7M | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.71% | 358,139 | $40.1M | Add +1.4% |
| KO The Coca-Cola Co. | 0.67% | 525,645 | $37.7M | Reduce -0.7% |
| MO Altria Group Inc. | 0.65% | 621,943 | $37.1M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 622,300 | $36.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.63% | 191,773 | $35.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.59% | 209,150 | $33.5M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.59% | 1,319,977 | $33.4M | Reduce -36.6% |
| HON Honeywell International Inc. | 0.58% | 141,851 | $33.0M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 509,522 | $32.1M | Reduce -2.4% |
| ISPY Proshares S&P High Incom ETF | 0.56% | 731,210 | $31.8M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 43,682 | $30.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 49,105 | $30.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.53% | 681,188 | $30.2M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 60,336 | $29.3M | Add +3.0% |
| T AT&T Inc. | 0.50% | 950,026 | $28.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.49% | 349,905 | $28.0M | Add +3.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.49% | 419,959 | $27.7M | Add +0.4% |
| IBCA iShares Ibonds Dec 2035 TC | 0.48% | 1,027,956 | $27.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.48% | 247,706 | $27.3M | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.48% | 124,742 | $27.3M | Add +10.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 439,593 | $27.2M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 520,881 | $26.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 515,243 | $24.9M | Reduce -0.5% |
| OKE Oneok Inc. | 0.43% | 296,337 | $24.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.42% | 216,590 | $23.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.38% | 27,863 | $21.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.37% | 28,084 | $20.7M | Add +3.2% |
| V Visa Inc. Class A | 0.35% | 56,279 | $20.0M | Add +10.8% |
| RTX RTX Corp. | 0.34% | 132,178 | $19.3M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.34% | 110,401 | $19.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 33,630 | $19.1M | Add +9.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 727,538 | $19.0M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.34% | 593,928 | $19.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 63,524 | $18.7M | Reduce -1.0% |
| C Citigroup Inc. | 0.32% | 208,629 | $18.0M | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 748,226 | $17.6M | Add +2.3% |
| AVGO Broadcom Inc. | 0.30% | 62,620 | $17.3M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 212,045 | $17.2M | Reduce -3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 75,160 | $16.9M | Add +7.4% |
| KMI Kinder Morgan Inc. | 0.30% | 554,601 | $16.9M | Add +4.9% |
| HIO Western Asset Hi Inc. Opport | 0.30% | 3,361,984 | $16.7M | Reduce -4.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,418,455 | $16.4M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.29% | 122,113 | $16.2M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.28% | 156,167 | $15.8M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.27% | 69,869 | $15.3M | Add +0.1% |
| WMB Williams Cos Inc. | 0.27% | 236,155 | $15.1M | Add +5.0% |
| CAT Caterpillar Inc. | 0.26% | 38,026 | $14.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.26% | 14,799 | $14.7M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 142,678 | $14.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.23% | 89,303 | $13.2M | Reduce -2.1% |
| PM Philip Morris International | 0.23% | 71,876 | $13.1M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 378,394 | $12.7M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 23,022 | $12.7M | Add +19.6% |
| CUZ Cousins Properties Inc. | 0.22% | 396,754 | $12.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 66,563 | $12.1M | Add +8.4% |
| PFE Pfizer Inc. | 0.21% | 469,609 | $11.9M | Reduce -4.6% |
| BTZ BlackRock Credit Allocation | 0.20% | 974,134 | $11.6M | Reduce -4.5% |
| CCI Crown Castle Inc. | 0.20% | 112,665 | $11.6M | Add +7.6% |
| DLR Digital Realty Trust Inc. | 0.20% | 65,174 | $11.4M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 55,037 | $11.3M | Add +0.6% |
| CAH Cardinal Health Inc. | 0.19% | 65,600 | $11.0M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.18% | 32,882 | $10.4M | Add +37.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 216,450 | $10.2M | Reduce -5.8% |
| MMM 3M Co. | 0.18% | 66,963 | $10.2M | Reduce -3.0% |
| O Realty Income Corp. | 0.18% | 176,232 | $10.2M | Add +7.9% |
| PSA Public Storage | 0.18% | 34,346 | $10.1M | Add +7.1% |
| HR Healthcare Realty Trust Inc. | 0.18% | 597,695 | $10.1M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 99,359 | $10.0M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 882,054 | $9.9M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.17% | 33,100 | $9.7M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 377,446 | $9.5M | Reduce -52.8% |
| AMGN Amgen Inc. | 0.15% | 30,935 | $8.6M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 101,317 | $8.3M | Reduce -2.5% |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 384,187 | $8.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 165,991 | $8.2M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.14% | 14,567 | $8.2M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.14% | 43,576 | $8.0M | Add +27.4% |
| XLE SS Energy Select Sector | 0.14% | 93,430 | $7.9M | Reduce -6.3% |
| QGRO American Century US Quality | 0.13% | 69,436 | $7.6M | Add +65.4% |
| DUK Duke Energy Corp. | 0.13% | 62,083 | $7.3M | Add +5.4% |
| NSC Norfolk Southern Corp. | 0.13% | 28,268 | $7.2M | Reduce -2.0% |
| DE Deere & Co. | 0.12% | 13,583 | $6.9M | Reduce -6.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 83,960 | $6.8M | Reduce -87.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 38,226 | $6.8M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 51,625 | $6.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 20,400 | $6.4M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 20,927 | $6.4M | Add +1.3% |
| VLO Valero Energy Corp. | 0.11% | 45,880 | $6.2M | Reduce -4.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.11% | 390,082 | $6.0M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 76,011 | $6.0M | Reduce -2.0% |
| ET Energy Transfer LP | 0.10% | 306,152 | $5.9M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 51,710 | $5.7M | Add +0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 214,700 | $5.7M | Reduce -17.6% |
| AEP American Electric Power | 0.10% | 53,772 | $5.6M | Reduce -2.5% |
| PNW Pinnacle West Capital | 0.10% | 62,046 | $5.6M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.10% | 46,282 | $5.5M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 30,194 | $5.5M | Add +8.0% |
| ISD Pgim High Yield Bond Fund | 0.10% | 357,684 | $5.4M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.10% | 40,987 | $5.4M | Add +0.8% |
| CVS CVS Health Corp. | 0.10% | 78,084 | $5.4M | Reduce -11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,041 | $5.3M | Add +35.0% |
| NOW ServiceNow Inc. | 0.09% | 4,930 | $5.1M | Add +4.2% |
| NFLX Netflix Inc. | 0.09% | 3,744 | $5.0M | Reduce -4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 159,604 | $4.9M | Reduce -8.5% |
| ACN Accenture PLC Class A | 0.09% | 16,401 | $4.9M | Add +36.5% |
| SNA Snap-on Inc. | 0.08% | 14,707 | $4.6M | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 381,790 | $4.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.08% | 46,711 | $4.5M | Add +3.5% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 360,054 | $4.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 166,576 | $4.4M | Add +32.1% |
| NKE Nike Inc. Class B | 0.08% | 61,768 | $4.4M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.08% | 62,442 | $4.3M | Reduce -3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 73,650 | $4.3M | Reduce -9.8% |
| INTC Intel Corp. | 0.08% | 191,531 | $4.3M | Reduce -13.1% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 71,790 | $4.1M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.07% | 69,705 | $3.9M | Reduce -7.4% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 113,560 | $3.7M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 14,223 | $3.7M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,622 | $3.7M | Add +1.1% |
| GLD SPDR Gold Shares | 0.06% | 11,689 | $3.6M | Reduce -3.7% |
| TRGP Targa Resources Corp. | 0.06% | 20,176 | $3.5M | Add +45.6% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 41,097 | $3.4M | Reduce -0.5% |
| BA The Boeing Co. | 0.06% | 16,230 | $3.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.06% | 42,362 | $3.4M | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.06% | 57,880 | $3.3M | Reduce -11.0% |
| ITW Illinois Tool Works | 0.06% | 13,462 | $3.3M | Add +2.3% |
| TGT Target Corp. | 0.06% | 33,647 | $3.3M | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 25,594 | $3.3M | Reduce -1.6% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 41,567 | $3.3M | Reduce -2.9% |
| MS Morgan Stanley | 0.06% | 23,164 | $3.3M | Add +0.2% |
| KTF DWS Municipal Income Trust | 0.06% | 327,435 | $3.2M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 23,400 | $3.2M | Add +6.1% |
| ABT Abbott Laboratories | 0.06% | 23,340 | $3.2M | Add +2.6% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 216,395 | $3.1M | Reduce -2.1% |
| ARDC Ares Dynamic Credit All | 0.05% | 203,521 | $3.1M | Reduce -2.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.05% | 18,353 | $3.1M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.05% | 23,112 | $3.1M | Reduce -0.2% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 339,215 | $3.1M | Reduce -3.6% |
| LEO BNY Mellon Strategic Muni | 0.05% | 433,867 | $3.0M | Reduce -5.3% |
| CAPE Doubleline Shiller Cape US | 0.05% | 93,602 | $3.0M | Add +10.9% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 258,677 | $3.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 35,563 | $3.0M | Add +10.2% |
| PLD Prologis Inc. | 0.05% | 27,821 | $2.9M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 81,122 | $2.9M | Add +47.8% |
| CRM Salesforce Inc. | 0.05% | 10,478 | $2.9M | Add +49.3% |
| MAIN Main Street Capital Corp. | 0.05% | 48,331 | $2.9M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 65,725 | $2.8M | Reduce -6.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 24,623 | $2.7M | New |
| ADP Automatic Data Processing | 0.05% | 8,797 | $2.7M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 30,086 | $2.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.05% | 12,793 | $2.7M | Reduce -5.7% |
| WELL Welltower Inc. | 0.05% | 17,178 | $2.6M | Reduce -0.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.05% | 170,958 | $2.6M | Reduce -0.9% |
| BGB Blackstone Strategic Credit | 0.05% | 200,584 | $2.6M | Reduce -3.5% |
| MCK McKesson Corp. | 0.05% | 3,506 | $2.6M | Add +31.2% |
| RITM Rithm Capital Corp. | 0.05% | 208,919 | $2.6M | Reduce -3.9% |
| WM Waste Management Inc. | 0.04% | 11,148 | $2.6M | Add +5.9% |
| RSG Republic Services Inc. | 0.04% | 10,207 | $2.5M | Add +2.1% |
| GD General Dynamics Corp. | 0.04% | 8,593 | $2.5M | Add +3.0% |
| XMVFX BlackRock Munivest Fund | 0.04% | 329,912 | $2.5M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.04% | 10,821 | $2.5M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.04% | 11,191 | $2.5M | Add +2.3% |
| ED Consolidated Edison Inc. | 0.04% | 24,568 | $2.5M | Reduce -28.5% |
| JFR Nuveen Floating Rate Income | 0.04% | 259,161 | $2.5M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 18,181 | $2.4M | Add +10.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 23,379 | $2.4M | Reduce -3.4% |
| AFL Aflac Inc. | 0.04% | 22,735 | $2.4M | Reduce -3.4% |
| LEN Lennar Corp. Class A | 0.04% | 21,529 | $2.4M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.04% | 6,087 | $2.4M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.04% | 16,575 | $2.4M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.04% | 6,555 | $2.3M | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 29,057 | $2.3M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 58,224 | $2.3M | Add +38.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 93,762 | $2.3M | Add +32.0% |
| ENB Enbridge Inc. | 0.04% | 49,329 | $2.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 7,157 | $2.2M | Add +4.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.04% | 154,069 | $2.2M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.04% | 13,832 | $2.2M | Add +4.0% |
| BX Blackstone Inc. | 0.04% | 13,899 | $2.1M | Add +0.9% |
| GPC Genuine Parts Co. | 0.04% | 16,960 | $2.1M | Reduce -0.7% |
| GGG Graco Inc. | 0.04% | 23,553 | $2.0M | Reduce -0.2% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 169,285 | $2.0M | Reduce -8.4% |
| JCE Nuveen Core Equity Alpha | 0.03% | 127,421 | $2.0M | Reduce -4.1% |
| KIO KKR Income Opportunities | 0.03% | 154,220 | $1.9M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 7,687 | $1.9M | Add +4.6% |
| ROP Roper Technologies Inc. | 0.03% | 3,372 | $1.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,424 | $1.9M | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 3,605 | $1.9M | Add +18.0% |
| ACP Abrdn Income Credit Strat | 0.03% | 273,985 | $1.9M | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.03% | 43,493 | $1.9M | Reduce -4.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 279,846 | $1.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,403 | $1.8M | Add +4.2% |
| JHI John Hancock Investors TR | 0.03% | 132,413 | $1.8M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 62,704 | $1.8M | Add +26.0% |
| HII Huntington Ingalls Industrie | 0.03% | 7,514 | $1.8M | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 43,621 | $1.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 33,341 | $1.8M | Reduce -5.1% |
| LDP Cohen & Steers Limited Durat | 0.03% | 86,357 | $1.8M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.03% | 19,594 | $1.8M | Reduce -0.1% |
| CPRT Copart Inc. | 0.03% | 36,211 | $1.8M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,653 | $1.8M | Reduce -10.8% |
| HSY The Hershey Co. | 0.03% | 10,634 | $1.8M | Reduce -13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,432 | $1.8M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,646 | $1.8M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.03% | 12,045 | $1.8M | Add +3.4% |
| MAR Marriott International Class A | 0.03% | 6,409 | $1.8M | Add +1.7% |
| MCO Moody's Corp. | 0.03% | 3,484 | $1.7M | Add +7.4% |
| MUB iShares National Muni Bond E | 0.03% | 16,447 | $1.7M | Reduce -0.0% |
| PBA Pembina Pipeline Corp. | 0.03% | 45,778 | $1.7M | Reduce -2.4% |
| URTH iShares MSCI World ETF | 0.03% | 10,073 | $1.7M | Reduce -11.1% |
| ES Eversource Energy | 0.03% | 26,467 | $1.7M | Add +0.8% |
| K Kellanova | 0.03% | 21,108 | $1.7M | Reduce -3.6% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 38,195 | $1.7M | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 22,230 | $1.7M | Reduce -8.1% |
| MBB iShares MBS ETF | 0.03% | 17,642 | $1.7M | Add +1.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 61,770 | $1.7M | Add +2.4% |
| INTU Intuit Inc. | 0.03% | 2,094 | $1.6M | Add +5.3% |
| BRO Brown & Brown Inc. | 0.03% | 14,821 | $1.6M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,727 | $1.6M | Add +34.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 63,738 | $1.6M | Add +11.1% |
| CET Central Securities Corp. | 0.03% | 33,376 | $1.6M | Reduce -1.0% |
| CB Chubb Ltd. | 0.03% | 5,490 | $1.6M | Add +33.5% |
| COF Capital One Financial Corp. | 0.03% | 7,474 | $1.6M | Add +79.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 62,074 | $1.6M | Add +12.7% |
| COP Conocophillips | 0.03% | 17,362 | $1.6M | Add +2.5% |
| CSX CSX Corp. | 0.03% | 47,685 | $1.6M | Add +4.4% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 14,808 | $1.5M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.03% | 1,469 | $1.5M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.03% | 13,997 | $1.5M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,411 | $1.5M | Reduce -2.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 58,555 | $1.5M | Add +13.2% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 24,302 | $1.5M | Reduce -3.3% |
| BLDR Builders Firstsource Inc. | 0.03% | 12,655 | $1.5M | Reduce -1.8% |
| NMCO Nuveen Municipal Credit Opp | 0.03% | 136,937 | $1.5M | Reduce -2.5% |
| HYI Western Asset High Yield Opp | 0.03% | 122,589 | $1.5M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,108 | $1.5M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 30,147 | $1.5M | Reduce -3.5% |
| DHR Danaher Corp. | 0.03% | 7,352 | $1.5M | Add +1.2% |
| ASGI Abrdn Global Infrastructure | 0.03% | 70,708 | $1.4M | Reduce -1.2% |
| XNIEX Virtus Equity & Convertible | 0.03% | 59,982 | $1.4M | Reduce -1.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 125,726 | $1.4M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,514 | $1.4M | Add +0.2% |
| VKQ Invesco Municipal Trust | 0.02% | 148,638 | $1.4M | Reduce -7.1% |
| ARKK ARK Innovation ETF | 0.02% | 19,218 | $1.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 23,687 | $1.4M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.02% | 9,095 | $1.3M | Add +2.8% |
| SYK Stryker Corp. | 0.02% | 3,299 | $1.3M | Add +1.8% |
| SUB iShares Short-Term National | 0.02% | 12,258 | $1.3M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,489 | $1.3M | Add +11.1% |
| PGR Progressive Corp. | 0.02% | 4,798 | $1.3M | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.02% | 19,033 | $1.3M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,504 | $1.3M | Reduce -11.8% |
| XPHTX Pioneer High Income Fund | 0.02% | 156,433 | $1.3M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.02% | 11,781 | $1.3M | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 13,846 | $1.3M | Add +73.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 12,678 | $1.3M | Reduce -11.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 23,228 | $1.3M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,505 | $1.2M | Add +3.7% |
| OMC Omnicom Group | 0.02% | 17,326 | $1.2M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 0.02% | 24,781 | $1.2M | Add +6.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 101,260 | $1.2M | Reduce -12.9% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 123,730 | $1.2M | Reduce -4.4% |
| PID Invesco International Divide | 0.02% | 58,509 | $1.2M | Add +0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 52,356 | $1.2M | Add +19.9% |
| RJF Raymond James Financial Inc. | 0.02% | 7,629 | $1.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,008 | $1.2M | Reduce -0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 39,974 | $1.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,148 | $1.2M | Reduce -1.9% |
| EFX Equifax Inc. | 0.02% | 4,443 | $1.2M | Add +31.8% |
| ALGN Align Technology Inc. | 0.02% | 6,073 | $1.1M | Add +0.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 50,274 | $1.1M | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.02% | 9,033 | $1.1M | Reduce -8.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,512 | $1.1M | Reduce -17.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.02% | 122,018 | $1.1M | Reduce -4.6% |
| CEG Constellation Energy | 0.02% | 3,425 | $1.1M | Add +72.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 4,593 | $1.1M | Add +101.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 43,419 | $1.1M | Add +24.2% |
| BHK BlackRock Core Bond Trust | 0.02% | 110,936 | $1.1M | Reduce -6.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,582 | $1.1M | Add +41.7% |
| IAU iShares Gold Trust | 0.02% | 17,115 | $1.1M | Add +7.5% |
| ADX Adams Diversified Equity | 0.02% | 49,056 | $1.1M | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 11,756 | $1.1M | Add +13.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,646 | $1.0M | Add +1.2% |
| AMT American Tower Corp. | 0.02% | 4,711 | $1.0M | Add +24.1% |
| CAG Conagra Brands Inc. | 0.02% | 50,462 | $1.0M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,305 | $1.0M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 19,530 | $1.0M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.02% | 2,049 | $1.0M | Add +1.0% |
| NLY Annaly Capital Management Inc. | 0.02% | 54,165 | $1.0M | Reduce -12.8% |
| XLB SS Materials Select Sector | 0.02% | 11,602 | $1.0M | Reduce -25.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,898 | $976K | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 18,615 | $969K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,674 | $954K | Reduce -6.6% |
| IYC iShares US Consumer Discreti | 0.02% | 9,408 | $937K | Add +0.0% |
| ALL Allstate Corp. | 0.02% | 4,654 | $937K | Add +23.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 91,005 | $900K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,667 | $889K | Reduce -21.1% |
| MFIC Midcap Financial Investment | 0.02% | 70,434 | $889K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 11,405 | $882K | Add +10.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,055 | $880K | Add +24.1% |
| FISV Fiserv Inc. | 0.02% | 5,073 | $875K | Reduce -0.7% |
| GIS General Mills Inc. | 0.02% | 16,803 | $871K | Reduce -7.0% |
| DTE DTE Energy Company | 0.02% | 6,544 | $867K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,857 | $865K | Add +22.6% |
| BKNG Booking Holdings Inc. | 0.02% | 149 | $862K | Add +26.3% |
| MDT Medtronic PLC | 0.02% | 9,869 | $860K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 38,843 | $858K | Add +2.4% |
| AXON Axon Enterprise Inc. | 0.02% | 1,037 | $858K | Reduce -19.3% |
| PFF iShares Preferred & Income S | 0.02% | 27,940 | $857K | Add +9.8% |
| SPGI S&P Global Inc. | 0.01% | 1,607 | $848K | Add +206.7% |
| SYY Sysco Corp. | 0.01% | 11,153 | $845K | Reduce -1.7% |
| REM iShares Mortgage Real Estate | 0.01% | 39,499 | $844K | Reduce -11.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,483 | $843K | Reduce -0.8% |
| SBR Sabine Royalty Trust | 0.01% | 12,653 | $841K | Add +1.6% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 8,870 | $838K | Reduce -3.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,989 | $836K | Reduce -16.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,817 | $829K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,932 | $821K | Reduce -1.0% |
| MAA Mid-America Apartment Comm | 0.01% | 5,511 | $816K | Reduce -11.1% |
| KLAC KLA Corp. | 0.01% | 905 | $811K | Add +11.2% |
| CL Colgate-Palmolive Co. | 0.01% | 8,911 | $810K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,872 | $808K | Add +12.8% |
| FPF First TR Interm Dur & Inc. | 0.01% | 42,653 | $803K | No change |
| VTR Ventas Inc. | 0.01% | 12,641 | $798K | Reduce -5.8% |
| AFB Allianceberstein NTL Muni | 0.01% | 76,983 | $794K | Reduce -2.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 30,771 | $790K | Add +22.5% |
| DFAT Dimensional US Target Value | 0.01% | 14,631 | $789K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 11,535 | $775K | Reduce -4.0% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 75,682 | $774K | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,013 | $773K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,515 | $766K | Add +26.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 30,792 | $756K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.01% | 7,928 | $754K | Reduce -6.6% |
| CTRA Coterra Energy Inc. | 0.01% | 29,520 | $749K | Reduce -2.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 9,187 | $749K | Reduce -5.8% |
| IDU iShares US Utilities ETF | 0.01% | 7,128 | $745K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.01% | 10,509 | $740K | Reduce -6.4% |
| PKG Packaging Corp. of America | 0.01% | 3,926 | $740K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.01% | 3,279 | $734K | Add +5.6% |
| RF Regions Financial Corp. | 0.01% | 31,148 | $733K | Add +5.8% |
| EMF Templeton Emerging Markets | 0.01% | 50,150 | $732K | Reduce -2.5% |
| NUE Nucor Corp. | 0.01% | 5,648 | $732K | Reduce -17.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | Reduce -66.7% |
| ROK Rockwell Automation Inc. | 0.01% | 2,192 | $728K | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,114 | $726K | Add +79.2% |
| OZK Bank Ozk | 0.01% | 15,417 | $726K | Reduce -2.2% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 10,383 | $722K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,733 | $719K | Add +2.7% |
| MU Micron Technology Inc. | 0.01% | 5,788 | $713K | Reduce -22.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,385 | $712K | Add +3.8% |
| RAAX Vaneck Real Assets ETF | 0.01% | 22,932 | $712K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.01% | 32,208 | $707K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.01% | 9,581 | $705K | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 13,340 | $705K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 24,188 | $704K | Add +37.5% |
| ANET Arista Networks Inc. | 0.01% | 6,868 | $703K | Add +41.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 49,707 | $698K | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,306 | $696K | Add +3.7% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 72,641 | $696K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,576 | $689K | Add +9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 63,288 | $687K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 653 | $680K | Reduce -0.1% |
| ETR Entergy Corp. | 0.01% | 8,149 | $677K | Add +1.0% |
| LIN Linde PLC | 0.01% | 1,440 | $675K | Reduce -4.4% |
| IIM Invesco Value Municipal Inco | 0.01% | 58,001 | $675K | Reduce -11.6% |
| MHD BlackRock Muniholdings Fund | 0.01% | 60,120 | $673K | Reduce -1.5% |
| AON Aon PLC Class A | 0.01% | 1,843 | $658K | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.01% | 2,447 | $655K | Add +2.2% |
| CTAS Cintas Corp. | 0.01% | 2,914 | $649K | Add +18.0% |
| IWC iShares Micro-Cap ETF | 0.01% | 5,047 | $644K | No change |
| UBSI United Bankshares Inc. | 0.01% | 17,570 | $640K | Add +0.9% |
| SLV iShares Silver Trust | 0.01% | 19,322 | $634K | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 8,683 | $631K | Reduce -26.9% |
| FENY Fidelity MSCI Energy Index | 0.01% | 26,898 | $631K | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,910 | $628K | Reduce -19.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $627K | No change |
| CI The Cigna Group | 0.01% | 1,877 | $620K | Add +18.5% |
| MFM Aberdeen Municipal Income | 0.01% | 118,402 | $612K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 29,759 | $610K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,630 | $605K | Add +58.1% |
| CTVA Corteva Inc. | 0.01% | 8,090 | $603K | Add +33.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 49,263 | $597K | Reduce -5.6% |
| PCT Purecycle Technologies Inc. | 0.01% | 43,400 | $595K | No change |
| XRSFX Rivernorth Capital & Income | 0.01% | 40,660 | $592K | Reduce -2.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,426 | $583K | Reduce -12.0% |
| BANX Arrowmark Financial Corp. | 0.01% | 27,496 | $575K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,015 | $575K | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 29,023 | $570K | Reduce -4.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 19,270 | $568K | New |
| NXRT Nexpoint Residential | 0.01% | 16,943 | $565K | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,802 | $564K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,977 | $562K | Add +15.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,594 | $559K | Add +35.8% |
| SHOP Shopify Inc. Class A | 0.01% | 4,830 | $557K | Add +3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 11,573 | $557K | Reduce -17.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,670 | $552K | Reduce -10.0% |
| UBER Uber Technologies Inc. | 0.01% | 5,889 | $549K | Add +33.0% |
| PNC PNC Financial Services Group | 0.01% | 2,916 | $544K | Add +76.6% |
| PSX Phillips 66 | 0.01% | 4,528 | $540K | Add +5.0% |
| KR Kroger Co. | 0.01% | 7,467 | $536K | Reduce -12.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 63,827 | $534K | Reduce -9.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,965 | $533K | Reduce -21.2% |
| ECL Ecolab Inc. | 0.01% | 1,956 | $527K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.01% | 3,066 | $524K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.01% | 6,075 | $523K | New |
| FDX FedEx Corp. | 0.01% | 2,296 | $522K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,280 | $519K | Reduce -6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,019 | $497K | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 23,989 | $496K | Reduce -6.7% |
| AZO AutoZone Inc. | 0.01% | 133 | $495K | Reduce -1.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,276 | $494K | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,650 | $494K | Add +21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,064 | $493K | Reduce -4.2% |
| BGX Blackstone Long-Short Credit | 0.01% | 39,557 | $491K | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.01% | 3,030 | $487K | Reduce -1.8% |
| PFG Principal Financial Group | 0.01% | 6,116 | $486K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,486 | $486K | Add +19.8% |
| ADSK Autodesk Inc. | 0.01% | 1,567 | $485K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 24,767 | $483K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,200 | $473K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,894 | $471K | Reduce -3.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 53,103 | $470K | No change |
| EBAY eBay Inc. | 0.01% | 6,280 | $468K | Add +2.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $467K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 7,124 | $467K | Add +28.7% |
| DSU BlackRock Debt Strategies | 0.01% | 43,953 | $464K | Reduce -9.7% |
| FTNT Fortinet Inc. | 0.01% | 4,356 | $460K | Reduce -37.7% |
| CNOB Connectone Bancorp Inc. | 0.01% | 19,557 | $453K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,531 | $450K | Add +32.9% |
| PEG Public Service Enterprise GP | 0.01% | 5,286 | $445K | Add +103.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 997 | $444K | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,060 | $443K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.01% | 628 | $439K | Add +38.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,309 | $437K | Add +5.0% |
| GM General Motors Co. | 0.01% | 8,811 | $434K | Add +6.3% |
| SNV Synovus Financial Corp. | 0.01% | 8,360 | $433K | Add +1.6% |
| MPLX MPLX LP | 0.01% | 8,367 | $431K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,902 | $428K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,535 | $428K | Reduce -3.8% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 44,717 | $423K | Add +6.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 36,475 | $418K | Reduce -5.2% |
| GLW Corning Inc. | 0.01% | 7,946 | $418K | Add +5.9% |
| PMM Franklin Managed Municipal I | 0.01% | 69,056 | $413K | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,960 | $411K | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,092 | $411K | Reduce -2.1% |
| ASTS Ast Spacemobile Inc. | 0.01% | 8,771 | $410K | Reduce -0.9% |
| PGF Invesco Financial Preferred | 0.01% | 28,894 | $408K | Reduce -4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,794 | $407K | Reduce -17.5% |
| VFL Abrdn National Municipal Inc. | 0.01% | 42,089 | $407K | Reduce -1.2% |
| HPQ HP Inc. | 0.01% | 16,583 | $406K | Reduce -8.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,304 | $405K | Add +2.7% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,214 | $404K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 8,495 | $403K | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,442 | $402K | Add +24.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,884 | $391K | Add +27.9% |
| GHY Pgim Global High Yield Fund | 0.01% | 29,109 | $390K | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.01% | 3,675 | $388K | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,263 | $388K | Add +38.4% |
| HDV iShares Core High Dividend E | 0.01% | 3,309 | $388K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.01% | 148 | $387K | Add +31.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,862 | $385K | Reduce -21.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 21,409 | $381K | Add +7.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,051 | $381K | Reduce -0.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 28,672 | $377K | Reduce -4.1% |
| EIM Eaton Vance Municipal Bond | 0.01% | 38,733 | $375K | Reduce -2.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,966 | $372K | Add +18.3% |
| HGLB Highland Global Allocation | 0.01% | 42,285 | $368K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.01% | 6,041 | $365K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,729 | $365K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,610 | $364K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.01% | 12,131 | $363K | Reduce -0.5% |
| ROL Rollins Inc. | 0.01% | 6,428 | $363K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,726 | $363K | Add +32.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,950 | $358K | Add +10.1% |
| A Agilent Technologies Inc. | 0.01% | 3,027 | $357K | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,821 | $357K | Reduce -39.5% |
| USB US Bancorp | 0.01% | 7,869 | $356K | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.01% | 5,204 | $354K | Add +10.8% |
| HUBB Hubbell Inc. | 0.01% | 866 | $354K | Add +4.3% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $352K | No change |
| FE Firstenergy Corp. | 0.01% | 8,736 | $352K | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 18,804 | $352K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,409 | $350K | Reduce -6.6% |
| VRTS Virtus Investment Partners | 0.01% | 1,925 | $349K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.01% | 31,121 | $346K | Add +75.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,624 | $346K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,232 | $341K | Add +32.2% |
| PHM Pultegroup Inc. | 0.01% | 3,225 | $340K | Reduce -5.3% |
| SOLV Solventum Corp. | 0.01% | 4,484 | $340K | Reduce -18.6% |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,215 | $339K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 32,656 | $339K | Reduce -1.8% |
| EIG Employers Holdings Inc. | 0.01% | 7,165 | $338K | Reduce -9.9% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $335K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 7,363 | $333K | Reduce -3.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,021 | $331K | Add +0.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 38,865 | $329K | Reduce -2.5% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 32,037 | $327K | No change |
| TT Trane Technologies PLC | 0.01% | 748 | $327K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,729 | $327K | Reduce -2.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 13,034 | $326K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,426 | $326K | Reduce -17.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,595 | $324K | Reduce -21.0% |
| LH Labcorp Holdings Inc. | 0.01% | 1,230 | $323K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,635 | $319K | Add +17.6% |
| RY Royal Bank of Canada | 0.01% | 2,412 | $317K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 34,520 | $317K | Reduce -6.8% |
| FAST Fastenal Co. | 0.01% | 7,524 | $316K | Add +6.7% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 31,375 | $315K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,397 | $315K | New |
| COR Cencora Inc. | 0.01% | 1,050 | $315K | Add +9.7% |
| AVY Avery Dennison Corp. | 0.01% | 1,791 | $314K | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,438 | $314K | Add +7.6% |
| OHI Omega Healthcare Investors | 0.01% | 8,565 | $314K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 10,905 | $314K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.01% | 4,450 | $313K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 10,914 | $313K | Reduce -10.6% |
| WHR Whirlpool Corp. | 0.01% | 3,079 | $312K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 18,603 | $312K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 81,973 | $311K | Reduce -2.4% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 28,963 | $308K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,314 | $308K | Reduce -3.7% |
| STX Seagate Technology Holdings | 0.01% | 2,119 | $306K | New |
| DTM DT Midstream Inc. | 0.01% | 2,780 | $306K | Reduce -10.5% |
| IYZ iShares US Telecommunication | 0.01% | 10,217 | $304K | Reduce -6.2% |
| NUV Nuveen Municipal Value | 0.01% | 34,815 | $303K | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.01% | 776 | $302K | Reduce -5.6% |
| GRMN Garmin Ltd. | 0.01% | 1,440 | $300K | Reduce -7.0% |
| NI Nisource Inc. | 0.01% | 7,438 | $300K | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,603 | $299K | Reduce -20.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,359 | $298K | Add +10.3% |
| SAIA Saia Inc. | 0.01% | 1,076 | $295K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $295K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 14,720 | $292K | Add +25.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,528 | $292K | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,428 | $291K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 17,511 | $289K | Add +0.2% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 6,296 | $288K | Reduce -9.8% |
| FIS Fidelity National Info Serv | 0.01% | 3,517 | $286K | Reduce -1.9% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 30,522 | $286K | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,416 | $286K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,862 | $285K | Add +5.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,408 | $283K | Reduce -0.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 20,710 | $280K | Reduce -3.5% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 5,564 | $279K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,172 | $279K | Add +5.5% |
| CMS CMS Energy Corp. | 0.00% | 4,016 | $278K | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,069 | $278K | Add +0.6% |
| RGLD Royal Gold Inc. | 0.00% | 1,562 | $278K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,748 | $278K | Add +10.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,023 | $277K | Add +22.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 12,178 | $277K | Add +31.5% |
| EXC Exelon Corp. | 0.00% | 6,335 | $275K | Add +35.0% |
| BIIB Biogen Inc. | 0.00% | 2,164 | $272K | Add +5.4% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,271 | $268K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,333 | $268K | Reduce -3.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,568 | $267K | Add +11.9% |
| NRG NRG Energy Inc. | 0.00% | 1,665 | $267K | New |
| BTI British American Tob-SP ADR | 0.00% | 5,627 | $266K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.00% | 1,503 | $259K | Reduce -26.0% |
| TRN Trinity Industries Inc. | 0.00% | 9,559 | $258K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,083 | $258K | Reduce -5.7% |
| PCH Potlatchdeltic Corp. | 0.00% | 6,717 | $258K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.00% | 894 | $256K | Reduce -1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 12,394 | $255K | Add +1.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 20,562 | $255K | Add +10.5% |
| OVV Ovintiv Inc. | 0.00% | 6,694 | $255K | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.00% | 1,431 | $253K | Add +21.9% |
| HWKN Hawkins Inc. | 0.00% | 1,771 | $252K | New |
| KVUE Kenvue Inc. | 0.00% | 11,968 | $250K | Reduce -9.8% |
| PAVE Global X US Infrastructure | 0.00% | 5,698 | $248K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,724 | $248K | Reduce -27.8% |
| DXCM Dexcom Inc. | 0.00% | 2,839 | $248K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,937 | $246K | New |
| PPL PPL Corp. | 0.00% | 7,207 | $244K | Reduce -7.5% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,835 | $243K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,925 | $242K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,109 | $241K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,182 | $240K | New |
| CLX Clorox Company | 0.00% | 1,988 | $239K | Reduce -5.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8,943 | $239K | Reduce -5.0% |
| CXE MFS High Income Municipal TR | 0.00% | 66,126 | $237K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,079 | $235K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,588 | $235K | Reduce -23.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,424 | $234K | New |
| HCA HCA Healthcare Inc. | 0.00% | 611 | $234K | New |
| MRVL Marvell Technology Inc. | 0.00% | 2,976 | $230K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,207 | $230K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 566 | $229K | Reduce -51.9% |
| DSL Doubleline Income Solutions | 0.00% | 18,700 | $229K | No change |
| TD Toronto-Dominion Bank | 0.00% | 3,113 | $229K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 18,362 | $228K | Reduce -2.6% |
| CXH MFS Investment Grade Muni | 0.00% | 29,712 | $227K | Reduce -9.6% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,001 | $227K | No change |
| APP AppLovin Corp. Class A | 0.00% | 645 | $226K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,879 | $225K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,559 | $225K | New |
| ZS Zscaler Inc. | 0.00% | 712 | $224K | New |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 26,873 | $223K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.00% | 3,560 | $222K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,461 | $220K | New |
| RFM Rivernorth Flexible Muni | 0.00% | 15,750 | $220K | Add +6.8% |
| DOW Dow Inc. | 0.00% | 8,241 | $218K | Reduce -17.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 414 | $217K | Reduce -5.5% |
| TRP TC Energy Corp. | 0.00% | 4,455 | $217K | Reduce -13.4% |
| BSL Blackstone SNR Fltng RT | 0.00% | 15,198 | $217K | No change |
| CHKP Check Point Software Tech | 0.00% | 982 | $217K | No change |
| PWR Quanta Services Inc. | 0.00% | 574 | $217K | New |
| MET Metlife Inc. | 0.00% | 2,679 | $215K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 10,096 | $214K | New |
| AB Alliancebernstein Holding LP | 0.00% | 5,185 | $212K | Reduce -1.3% |
| CME Cme Group Inc. | 0.00% | 766 | $211K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,596 | $210K | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.00% | 2,120 | $209K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,074 | $208K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,301 | $207K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,189 | $205K | Reduce -0.9% |
| EIX Edison International | 0.00% | 3,980 | $205K | Add +8.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 9,626 | $204K | Add +0.1% |
| UHS Universal Health Services-B | 0.00% | 1,124 | $204K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 714 | $203K | New |
| DELL Dell Technologies -C | 0.00% | 1,654 | $203K | New |
| EIPI FT Energy Income ETF | 0.00% | 10,282 | $203K | No change |
| IP International Paper Co. | 0.00% | 4,273 | $200K | Add +2.3% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 32,218 | $193K | Reduce -8.5% |
| MQY BlackRock Muniyield Quality | 0.00% | 16,210 | $180K | Reduce -9.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 12,475 | $177K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 14,141 | $176K | Reduce -17.5% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 16,390 | $173K | Reduce -7.9% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 21,112 | $168K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 16,238 | $168K | Reduce -13.3% |
| PAXS PIMCO Access Income Fund | 0.00% | 10,800 | $163K | No change |
| XEADX Allspring Income Opport | 0.00% | 22,840 | $161K | No change |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $155K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 29,806 | $153K | Add +68.4% |
| NHS Neuberger High Yield Strateg | 0.00% | 20,121 | $153K | Reduce -12.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 41,514 | $152K | Reduce -5.7% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 15,770 | $152K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 13,268 | $142K | Add +0.3% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,797 | $141K | No change |
| WEN The Wendy's Co. | 0.00% | 12,292 | $140K | Add +1.2% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 13,132 | $129K | Add +0.3% |
| VGM Invesco Trust for Investmen | 0.00% | 13,055 | $124K | Add +4.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 10,550 | $115K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 10,019 | $111K | Reduce -5.5% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,525 | $106K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 14,730 | $95K | Reduce -4.1% |
| BRW Saba Capital Income & Opport | 0.00% | 10,965 | $88K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 15,613 | $84K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 18,584 | $78K | Reduce -20.3% |
| LWLG Lightwave Logic Inc. | 0.00% | 61,500 | $76K | No change |
| RGP Resources Connection Inc. | 0.00% | 13,782 | $74K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 12,982 | $69K | Reduce -7.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,747 | $51K | Reduce -4.0% |
| OXFORD LANE CAP CORP | 0.00% | 10,634 | $45K | New |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 25,807 | $44K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 11,332 | $41K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $23K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $6K | No change |