| AAPL Apple Inc. | 5.77% | 71,869 | $15.1M | Add +13.2% |
| MSFT Microsoft Corp. | 5.53% | 32,505 | $14.5M | Add +26.2% |
| USFR Wisdomtree Floating Rate Tre | 4.75% | 247,823 | $12.5M | Add +9.6% |
| NVDA Nvidia Corp. | 4.45% | 94,618 | $11.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 2.74% | 37,213 | $7.2M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.50% | 11,984 | $6.6M | Add +25.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.27% | 76,359 | $6.0M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.78% | 9,293 | $4.7M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 71,878 | $4.6M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 22,505 | $4.1M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 20,075 | $3.7M | Add +18.9% |
| LLY Eli Lilly & Co. | 1.35% | 3,928 | $3.6M | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 70,061 | $3.5M | Reduce -16.4% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 144,562 | $3.3M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 7,724 | $3.1M | Add +1.0% |
| PMAR Innovator U.S. Equity Power | 1.15% | 79,842 | $3.0M | Add +39.3% |
| AVGO Broadcom Inc. | 1.12% | 1,824 | $2.9M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 5,292 | $2.9M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 17,299 | $2.8M | Add +93.2% |
| KO The Coca-Cola Co. | 1.06% | 43,757 | $2.8M | Add +2.9% |
| KJAN Innovator U.S. Small Cap Pow | 1.05% | 79,195 | $2.8M | Add +130.2% |
| V Visa Inc. Class A | 1.01% | 10,078 | $2.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 11,746 | $2.4M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.85% | 19,358 | $2.2M | Add +42.2% |
| IWF iShares Russell 1000 Growth | 0.81% | 5,850 | $2.1M | Add +13.6% |
| HD Home Depot Inc. | 0.80% | 6,065 | $2.1M | Add +8.0% |
| SBUX Starbucks Corp. | 0.70% | 23,616 | $1.8M | Reduce -59.6% |
| COST Costco Wholesale Corp. | 0.67% | 2,073 | $1.8M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 10,214 | $1.7M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,380 | $1.7M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.66% | 10,433 | $1.7M | Add +5.3% |
| CELH Celsius Holdings Inc. | 0.64% | 29,551 | $1.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.60% | 9,210 | $1.6M | Add +33.1% |
| PJUN Innovator U.S. Equity Power | 0.59% | 43,755 | $1.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 33,680 | $1.5M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.57% | 9,937 | $1.5M | Add +14.2% |
| NFLX Netflix Inc. | 0.57% | 2,201 | $1.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.55% | 10,307 | $1.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.53% | 3,171 | $1.4M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,871 | $1.4M | Add +9.3% |
| TSLA Tesla Inc. | 0.51% | 6,703 | $1.3M | Add +12.8% |
| FCAL First Trust California Munic | 0.50% | 26,450 | $1.3M | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 13,775 | $1.3M | Add +290.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 25,071 | $1.3M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.47% | 9,861 | $1.2M | Add +20.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,640 | $1.2M | Add +65.2% |
| AMD Advanced Micro Devices | 0.44% | 7,082 | $1.1M | Add +5.9% |
| CVX Chevron Corp. | 0.44% | 7,307 | $1.1M | Add +40.6% |
| WMT Walmart Inc. | 0.43% | 16,665 | $1.1M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,502 | $1.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,849 | $1.1M | Reduce -18.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 21,938 | $1.0M | Add +72.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 25,734 | $1.0M | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 9,290 | $1.0M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 9,848 | $1.0M | Add +31.5% |
| JNJ Johnson & Johnson | 0.37% | 6,625 | $968K | Reduce -18.7% |
| UBER Uber Technologies Inc. | 0.34% | 12,358 | $898K | Add +3.7% |
| ELV Elevance Health Inc. | 0.34% | 1,629 | $883K | Add +91.9% |
| ETN Eaton Corp. PLC | 0.33% | 2,764 | $867K | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,243 | $841K | Add +15.9% |
| CACI Caci International Inc. Class A | 0.32% | 1,951 | $839K | Add +0.3% |
| RSG Republic Services Inc. | 0.32% | 4,308 | $837K | Add +0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.32% | 19,657 | $836K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 17,997 | $820K | Add +10.8% |
| COP Conocophillips | 0.31% | 7,151 | $818K | Add +17.1% |
| CAT Caterpillar Inc. | 0.31% | 2,445 | $815K | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 14,882 | $789K | Reduce -29.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 14,741 | $785K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.28% | 18,020 | $743K | Add +47.8% |
| PEP Pepsico Inc. | 0.28% | 4,472 | $738K | Add +23.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 18,699 | $732K | Reduce -11.1% |
| BLK BlackRock Finance Inc. | 0.28% | 927 | $730K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,882 | $707K | Add +7.9% |
| DHR Danaher Corp. | 0.27% | 2,809 | $702K | Add +9.2% |
| AXP American Express Co. | 0.27% | 3,027 | $701K | Add +25.3% |
| QCOM Qualcomm Inc. | 0.27% | 3,504 | $698K | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.26% | 9,683 | $686K | Add +131.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,818 | $680K | Add +8.6% |
| ADI Analog Devices Inc. | 0.26% | 2,949 | $673K | Add +12.3% |
| GAPR FT Vest US Equity Moderate B | 0.25% | 18,756 | $669K | New |
| ACN Accenture PLC Class A | 0.25% | 2,200 | $667K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.25% | 1,199 | $666K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.25% | 2,117 | $661K | Add +5.8% |
| LRCX Lam Research Corp. | 0.24% | 601 | $640K | Add +14.7% |
| LIN Linde PLC | 0.24% | 1,439 | $632K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.24% | 3,231 | $629K | Add +14.4% |
| SPGI S&P Global Inc. | 0.24% | 1,389 | $620K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.23% | 154 | $610K | Add +14.9% |
| CRM Salesforce Inc. | 0.23% | 2,353 | $605K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,414 | $592K | Add +6.1% |
| CB Chubb Ltd. | 0.22% | 2,284 | $583K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,348 | $582K | Add +8.9% |
| WFC Wells Fargo & Co. | 0.22% | 9,718 | $577K | Add +26.8% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 17,542 | $569K | No change |
| RBB RBB Bancorp | 0.22% | 30,127 | $567K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,107 | $564K | Reduce -0.1% |
| SYK Stryker Corp. | 0.21% | 1,656 | $563K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.21% | 11,741 | $558K | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,167 | $553K | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.21% | 2,497 | $550K | Add +21.8% |
| INTU Intuit Inc. | 0.21% | 826 | $543K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,131 | $541K | Add +34.4% |
| AMAT Applied Materials Inc. | 0.20% | 2,263 | $534K | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 11,253 | $531K | Reduce -22.1% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 15,377 | $525K | New |
| MCD McDonald's Corp. | 0.20% | 2,056 | $524K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.20% | 1,121 | $524K | Add +23.5% |
| RTX RTX Corp. | 0.20% | 5,206 | $523K | Add +25.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 509 | $521K | Add +10.7% |
| CI The Cigna Group | 0.20% | 1,572 | $520K | Add +31.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 3,631 | $518K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,225 | $513K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,132 | $510K | Reduce -10.6% |
| MBB iShares MBS ETF | 0.19% | 5,546 | $509K | Add +9.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,691 | $503K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 895 | $495K | Add +8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 7,886 | $494K | Add +13.5% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 13,115 | $484K | No change |
| PJAN Innovator U.S. Equity Power | 0.18% | 11,822 | $476K | Reduce -2.1% |
| PGR Progressive Corp. | 0.18% | 2,254 | $468K | Add +31.5% |
| MSI Motorola Solutions Inc. | 0.18% | 1,197 | $462K | Add +1.5% |
| MRO Marathon Oil Corp. | 0.18% | 16,038 | $460K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,149 | $453K | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,431 | $451K | Add +16.8% |
| NOW ServiceNow Inc. | 0.17% | 568 | $447K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,315 | $446K | Add +9.1% |
| SNPS Synopsys Inc. | 0.17% | 749 | $446K | Add +5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 2,598 | $446K | Reduce -8.4% |
| MCK McKesson Corp. | 0.17% | 753 | $440K | Add +31.2% |
| MU Micron Technology Inc. | 0.17% | 3,331 | $438K | Add +5.2% |
| PSX Phillips 66 | 0.17% | 3,097 | $437K | Add +11.0% |
| ABT Abbott Laboratories | 0.17% | 4,205 | $437K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.17% | 2,045 | $437K | Add +9.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 2,875 | $435K | Add +14.8% |
| BSX Boston Scientific Corp. | 0.16% | 5,578 | $430K | Add +3.1% |
| WM Waste Management Inc. | 0.16% | 1,997 | $426K | Add +3.0% |
| MS Morgan Stanley | 0.16% | 4,302 | $418K | Add +18.4% |
| UNP Union Pacific Corp. | 0.16% | 1,843 | $417K | Add +1.0% |
| PM Philip Morris International | 0.16% | 4,079 | $413K | Add +5.4% |
| PECO Phillips Edison & Company Inc. | 0.16% | 12,493 | $409K | Reduce -39.6% |
| EMR Emerson Electric Co. | 0.16% | 3,704 | $408K | Add +0.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.15% | 26,537 | $407K | Add +158.9% |
| FMB First Trust Managed Municipa | 0.15% | 7,947 | $406K | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 6,650 | $398K | Add +6.5% |
| TRGP Targa Resources Corp. | 0.15% | 3,043 | $392K | Add +3.4% |
| T AT&T Inc. | 0.14% | 19,918 | $381K | Reduce -1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 30,632 | $378K | Add +16.2% |
| DE Deere & Co. | 0.14% | 1,010 | $377K | Add +5.9% |
| MUB iShares National Muni Bond E | 0.14% | 3,498 | $373K | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,623 | $368K | Add +2.1% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 57,594 | $367K | Add +26.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 781 | $366K | Add +12.7% |
| AFL Aflac Inc. | 0.14% | 4,023 | $359K | Reduce -0.1% |
| NUE Nucor Corp. | 0.14% | 2,272 | $359K | Reduce -2.1% |
| DISV Dimensional International SM | 0.14% | 13,247 | $356K | No change |
| EOG EOG Resources Inc. | 0.13% | 2,797 | $352K | Add +14.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 9,068 | $350K | Reduce -31.8% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,172 | $350K | Add +2.5% |
| ADP Automatic Data Processing | 0.13% | 1,462 | $349K | Add +5.3% |
| VLO Valero Energy Corp. | 0.13% | 2,215 | $347K | Add +25.8% |
| MO Altria Group Inc. | 0.13% | 7,558 | $344K | New |
| KLAC KLA Corp. | 0.13% | 417 | $344K | Add +27.9% |
| DLR Digital Realty Trust Inc. | 0.13% | 2,237 | $340K | Add +4.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 7,766 | $340K | No change |
| KYN Kayne Anderson Energy Infra | 0.13% | 32,534 | $336K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 5,621 | $333K | Add +57.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,621 | $332K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.13% | 650 | $329K | Add +5.9% |
| ANET Arista Networks Inc. | 0.12% | 930 | $326K | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.12% | 1,824 | $321K | Add +10.6% |
| WMB Williams Cos Inc. | 0.12% | 7,535 | $320K | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.12% | 302 | $317K | Add +20.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.12% | 17,171 | $316K | Add +17.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 539 | $311K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.12% | 3,098 | $311K | Add +27.6% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,001 | $308K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,269 | $307K | No change |
| PBDC Putnam BDC Income ETF | 0.12% | 8,742 | $303K | New |
| DOV Dover Corp. | 0.11% | 1,669 | $301K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.11% | 705 | $301K | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.11% | 1,479 | $301K | Add +4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,923 | $301K | No change |
| OKE Oneok Inc. | 0.11% | 3,680 | $300K | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,863 | $299K | Add +39.3% |
| CMI Cummins Inc. | 0.11% | 1,070 | $296K | Add +8.6% |
| CMF iShares California Muni Bond | 0.11% | 5,195 | $296K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 6,067 | $295K | Add +7.1% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 39,429 | $295K | No change |
| MGM MGM Resorts International | 0.11% | 6,586 | $293K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 578 | $289K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.11% | 994 | $288K | Add +18.2% |
| FISV Fiserv Inc. | 0.11% | 1,928 | $287K | Add +9.2% |
| BN Brookfield Corp. | 0.11% | 6,871 | $285K | Reduce -0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 6,075 | $280K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,797 | $279K | Add +6.5% |
| CION Cion Investment Corp. | 0.11% | 22,931 | $278K | Add +61.9% |
| GM General Motors Co. | 0.11% | 5,963 | $277K | Add +17.6% |
| SPG Simon Property Group Inc. | 0.10% | 1,806 | $274K | New |
| WSM Williams-Sonoma Inc. | 0.10% | 970 | $274K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.10% | 4,333 | $273K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,967 | $272K | New |
| FANG Diamondback Energy Inc. | 0.10% | 1,353 | $271K | Add +6.5% |
| BTZ BlackRock Credit Allocation | 0.10% | 25,214 | $270K | New |
| CEG Constellation Energy | 0.10% | 1,343 | $269K | Add +6.4% |
| PFEB Innovator U.S. Equity Power | 0.10% | 7,600 | $267K | Reduce -4.4% |
| TT Trane Technologies PLC | 0.10% | 807 | $265K | Add +11.6% |
| IIM Invesco Value Municipal Inco | 0.10% | 21,491 | $265K | New |
| XPMQX PIMCO Muni Income Fund III | 0.10% | 33,637 | $265K | Add +119.1% |
| AMT American Tower Corp. | 0.10% | 1,349 | $262K | Reduce -3.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.10% | 6,426 | $261K | No change |
| SO The Southern Co. | 0.10% | 3,303 | $256K | New |
| PRU Prudential Financial Inc. | 0.10% | 2,180 | $255K | Add +3.6% |
| BLE BlackRock Muni Inc. TR II | 0.10% | 23,603 | $255K | New |
| DD Dupont DE Nemours Inc. | 0.10% | 3,167 | $255K | Add +15.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 16,617 | $253K | Add +62.3% |
| C Citigroup Inc. | 0.10% | 3,981 | $253K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.10% | 3,461 | $250K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,380 | $249K | New |
| PAYX Paychex Inc. | 0.09% | 2,093 | $248K | Add +3.3% |
| LQDA Liquidia Corp. | 0.09% | 20,621 | $247K | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.09% | 3,666 | $247K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,797 | $246K | Add +11.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 232 | $245K | Add +1.3% |
| UPS United Parcel Service Class B | 0.09% | 1,783 | $244K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.09% | 5,550 | $244K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,187 | $241K | Reduce -7.3% |
| DOW Dow Inc. | 0.09% | 4,533 | $240K | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,386 | $240K | Add +2.5% |
| PCAR Paccar Inc. | 0.09% | 2,316 | $238K | Add +26.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 5,432 | $236K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,180 | $231K | Add +3.0% |
| EIPI FT Energy Income ETF | 0.09% | 12,273 | $228K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 18,290 | $228K | Reduce -31.5% |
| ITW Illinois Tool Works | 0.09% | 953 | $226K | Reduce -1.6% |
| BA The Boeing Co. | 0.09% | 1,235 | $225K | Add +6.6% |
| HAL Halliburton Co. | 0.09% | 6,627 | $224K | Add +2.5% |
| SABA Saba Capital Income & Opp II | 0.09% | 28,595 | $223K | New |
| INTC Intel Corp. | 0.08% | 7,192 | $223K | Reduce -29.4% |
| EQIX Equinix Inc. | 0.08% | 294 | $222K | Reduce -37.5% |
| TDG Transdigm Group Inc. | 0.08% | 174 | $222K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 16,486 | $221K | Add +1.2% |
| PFE Pfizer Inc. | 0.08% | 7,886 | $221K | New |
| CCAP Crescent Capital BDC Inc. | 0.08% | 11,698 | $220K | New |
| BKR Baker Hughes Co. | 0.08% | 6,193 | $218K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,028 | $216K | Reduce -74.9% |
| NTAP Netapp Inc. | 0.08% | 1,673 | $215K | New |
| BX Blackstone Inc. | 0.08% | 1,738 | $215K | New |
| FIXD First Trust Smith Opportunis | 0.08% | 4,984 | $215K | Add +0.6% |
| DLY Doubleline Yield Opport | 0.08% | 13,563 | $214K | No change |
| AZO AutoZone Inc. | 0.08% | 72 | $213K | New |
| NMCO Nuveen Municipal Credit Opp | 0.08% | 19,220 | $212K | New |
| GRMN Garmin Ltd. | 0.08% | 1,301 | $212K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 811 | $209K | Reduce -14.1% |
| CL Colgate-Palmolive Co. | 0.08% | 2,147 | $208K | New |
| ROK Rockwell Automation Inc. | 0.08% | 754 | $208K | Reduce -11.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,301 | $207K | New |
| WDI Western Asset Divers Inc. | 0.08% | 14,385 | $207K | Add +0.9% |
| TGT Target Corp. | 0.08% | 1,398 | $207K | Add +20.0% |
| AWK American Water Works Co. Inc. | 0.08% | 1,602 | $207K | New |
| CSX CSX Corp. | 0.08% | 6,184 | $207K | Reduce -1.0% |
| DINO HF Sinclair Corp. | 0.08% | 3,873 | $207K | Reduce -3.0% |
| MAR Marriott International Class A | 0.08% | 853 | $206K | New |
| COF Capital One Financial Corp. | 0.08% | 1,488 | $206K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 4,688 | $203K | New |
| FAST Fastenal Co. | 0.08% | 3,213 | $202K | Add +4.8% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 54,940 | $197K | New |
| BCAT BlackRock Capital Alloc TR | 0.07% | 11,841 | $194K | Add +0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 17,965 | $194K | Add +5.4% |
| ASGI Abrdn Global Infrastructure | 0.07% | 10,115 | $185K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 12,805 | $182K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 14,347 | $180K | Reduce -6.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.07% | 24,465 | $172K | Reduce -35.4% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.06% | 16,577 | $165K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.06% | 13,218 | $161K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 15,835 | $159K | Add +1.3% |
| RFMZ Rivernorth Flex Muni II | 0.06% | 10,911 | $154K | New |
| MFG Mizuho Financial Group-ADR | 0.06% | 35,863 | $152K | Add +2.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.06% | 17,885 | $151K | New |
| BGX Blackstone Long-Short Credit | 0.06% | 12,014 | $149K | New |
| SMR Nuscale Power Corp. | 0.05% | 11,829 | $138K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 29,093 | $135K | Add +1.0% |
| KSM DWS Strategic Municipal Inc. | 0.05% | 13,072 | $129K | Add +8.8% |
| PNNT Pennantpark Investment Corp. | 0.05% | 17,061 | $129K | Reduce -47.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.05% | 14,241 | $118K | Add +10.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,995 | $118K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 10,150 | $117K | New |
| WEST Westrock Coffee Co. | 0.04% | 11,419 | $117K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 10,797 | $117K | Add +1.4% |
| VGM Invesco Trust for Investmen | 0.04% | 11,050 | $113K | Add +0.1% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 10,008 | $108K | New |
| ERC Allspring Multi-Sector Inc. | 0.04% | 11,506 | $103K | No change |
| EGY Vaalco Energy Inc. | 0.04% | 15,789 | $99K | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 15,970 | $89K | Add +0.2% |
| HFRO Highland Opport & Income | 0.03% | 14,159 | $88K | Add +3.9% |
| SSRM SSR Mining Inc. | 0.03% | 19,017 | $86K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 10,029 | $84K | No change |
| TELFY Telefonica SA-Spon ADR | 0.03% | 19,608 | $83K | Add +4.1% |
| NKTX Nkarta Inc. | 0.03% | 11,622 | $69K | Reduce -13.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 10,766 | $55K | No change |
| ADAG Adagene Inc.-ADR | 0.02% | 16,752 | $51K | New |
| TWKS Thoughtworks Holding Inc. | 0.02% | 17,439 | $50K | Add +67.5% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 14,303 | $49K | Add +17.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 17,116 | $47K | Add +6.0% |
| BHR Braemar Hotels & Resorts Inc. | 0.02% | 18,314 | $47K | New |
| REI Ring Energy Inc. | 0.02% | 26,329 | $44K | Add +54.9% |
| OLPX Olaplex Holdings Inc. | 0.01% | 24,088 | $37K | Add +51.3% |
| MOND Mondee Holdings Inc. | 0.01% | 12,510 | $30K | New |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 17,819 | $25K | New |
| ARBK Argo Blockchain PLC | 0.01% | 12,856 | $15K | Add +1.2% |
| AHG Akso Health Group | 0.01% | 16,771 | $14K | New |
| WDH Waterdrop Inc. | 0.00% | 10,040 | $11K | New |