| AAPL Apple Inc. | 6.14% | 77,681 | $18.1M | Add +8.1% |
| MSFT Microsoft Corp. | 4.52% | 30,947 | $13.3M | Reduce -4.8% |
| NVDA Nvidia Corp. | 4.43% | 107,446 | $13.0M | Add +13.6% |
| USFR Wisdomtree Floating Rate Tre | 2.92% | 171,340 | $8.6M | Reduce -30.9% |
| AMZN Amazon.com Inc. | 2.69% | 42,546 | $7.9M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 2.40% | 12,243 | $7.1M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.31% | 81,596 | $6.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 2.03% | 10,438 | $6.0M | Add +12.3% |
| PJUL Innovator U.S. Equity Power | 1.85% | 134,732 | $5.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 60,460 | $4.1M | Reduce -15.9% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 78,904 | $4.0M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 23,853 | $4.0M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 8,336 | $3.8M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.29% | 4,282 | $3.8M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 150,233 | $3.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 21,171 | $3.5M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 6,047 | $3.5M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 19,056 | $3.4M | Add +10.2% |
| AVGO Broadcom Inc. | 1.15% | 19,691 | $3.4M | Add +8.0% |
| KO The Coca-Cola Co. | 1.14% | 46,854 | $3.4M | Add +7.1% |
| KAPR Innovator U.S. Small Cap Pow | 1.10% | 99,837 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.96% | 13,423 | $2.8M | Add +14.3% |
| V Visa Inc. Class A | 0.93% | 9,926 | $2.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.90% | 6,529 | $2.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.87% | 21,889 | $2.6M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 3,974 | $2.3M | Add +17.6% |
| SBUX Starbucks Corp. | 0.78% | 23,445 | $2.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,977 | $2.2M | Add +2.2% |
| ORCL Oracle Corp. | 0.73% | 12,704 | $2.2M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.72% | 2,378 | $2.1M | Add +14.7% |
| ABBV Abbvie Inc. | 0.68% | 10,113 | $2.0M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.67% | 11,457 | $2.0M | Add +9.8% |
| TSLA Tesla Inc. | 0.65% | 7,369 | $1.9M | Add +9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 38,585 | $1.8M | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 9,893 | $1.8M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.58% | 2,412 | $1.7M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.56% | 3,370 | $1.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,176 | $1.6M | Add +10.6% |
| WMT Walmart Inc. | 0.52% | 19,106 | $1.5M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 15,072 | $1.4M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,136 | $1.4M | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 23,843 | $1.4M | Add +60.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,764 | $1.4M | Add +4.7% |
| JNJ Johnson & Johnson | 0.45% | 8,098 | $1.3M | Add +22.2% |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,668 | $1.3M | Add +6.6% |
| AMD Advanced Micro Devices | 0.43% | 7,761 | $1.3M | Add +9.6% |
| FCAL First Trust California Munic | 0.41% | 23,774 | $1.2M | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.40% | 7,686 | $1.2M | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 22,316 | $1.1M | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 9,616 | $1.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 28,170 | $1.1M | Add +9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 22,288 | $1.1M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.37% | 9,645 | $1.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.36% | 2,691 | $1.1M | Add +10.1% |
| CVX Chevron Corp. | 0.35% | 6,936 | $1.0M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 9,162 | $986K | Reduce -7.0% |
| CACI Caci International Inc. Class A | 0.33% | 1,949 | $983K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.33% | 12,777 | $960K | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,345 | $941K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.31% | 10,691 | $904K | Add +10.4% |
| AXP American Express Co. | 0.31% | 3,322 | $901K | Add +9.8% |
| RSG Republic Services Inc. | 0.31% | 4,484 | $901K | Add +4.1% |
| BLK BlackRock Finance Inc. | 0.30% | 946 | $898K | Add +2.0% |
| ACN Accenture PLC Class A | 0.30% | 2,514 | $889K | Add +14.3% |
| DHR Danaher Corp. | 0.30% | 3,127 | $869K | Add +11.3% |
| SHEL Shell PLC-ADR | 0.29% | 13,139 | $867K | Add +279.6% |
| ELV Elevance Health Inc. | 0.29% | 1,656 | $861K | Add +1.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 19,657 | $861K | No change |
| ETN Eaton Corp. PLC | 0.29% | 2,589 | $858K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 20,410 | $853K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.29% | 4,967 | $845K | Add +41.8% |
| CRM Salesforce Inc. | 0.28% | 3,042 | $833K | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,652 | $807K | Add +16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 16,847 | $801K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.27% | 17,637 | $792K | Reduce -2.1% |
| LIN Linde PLC | 0.27% | 1,640 | $782K | Add +14.0% |
| SPGI S&P Global Inc. | 0.26% | 1,495 | $772K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.26% | 14,424 | $768K | Add +22.9% |
| CELH Celsius Holdings Inc. | 0.26% | 24,449 | $767K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.26% | 2,818 | $763K | Add +12.9% |
| AMGN Amgen Inc. | 0.25% | 2,330 | $751K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.25% | 3,507 | $724K | Add +8.5% |
| SYK Stryker Corp. | 0.25% | 2,005 | $724K | Add +21.1% |
| MCD McDonald's Corp. | 0.24% | 2,367 | $721K | Add +15.1% |
| ADI Analog Devices Inc. | 0.24% | 3,125 | $719K | Add +6.0% |
| ADBE Adobe Inc. | 0.24% | 1,389 | $719K | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,854 | $712K | Add +2.0% |
| COP Conocophillips | 0.24% | 6,736 | $709K | Reduce -5.8% |
| CB Chubb Ltd. | 0.24% | 2,450 | $707K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,191 | $696K | Add +6.2% |
| RBB RBB Bancorp | 0.24% | 30,127 | $694K | No change |
| RTX RTX Corp. | 0.23% | 5,714 | $692K | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,508 | $692K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.23% | 4,063 | $691K | Reduce -9.2% |
| GAPR FT Vest US Equity Moderate B | 0.23% | 18,756 | $689K | No change |
| BKNG Booking Holdings Inc. | 0.23% | 161 | $678K | Add +4.5% |
| PGR Progressive Corp. | 0.23% | 2,638 | $669K | Add +17.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,468 | $654K | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,044 | $646K | Add +16.6% |
| NOW ServiceNow Inc. | 0.22% | 713 | $638K | Add +25.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,307 | $628K | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,546 | $616K | Add +5.9% |
| ABT Abbott Laboratories | 0.20% | 5,291 | $603K | Add +25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,193 | $596K | Add +20.7% |
| PM Philip Morris International | 0.20% | 4,899 | $595K | Add +20.1% |
| INTU Intuit Inc. | 0.20% | 946 | $587K | Add +14.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 11,595 | $586K | Reduce -21.3% |
| MSI Motorola Solutions Inc. | 0.20% | 1,298 | $584K | Add +8.4% |
| GDEC FT Vest US Equity Moderate B | 0.20% | 17,542 | $582K | No change |
| WFC Wells Fargo & Co. | 0.19% | 9,886 | $558K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.19% | 3,375 | $550K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.19% | 2,712 | $548K | Add +19.8% |
| CI The Cigna Group | 0.19% | 1,581 | $548K | Add +0.6% |
| GJUN FT Vest US Equity Moderate B | 0.18% | 15,377 | $545K | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 1,691 | $532K | No change |
| LRCX Lam Research Corp. | 0.18% | 648 | $529K | Add +7.8% |
| UNP Union Pacific Corp. | 0.18% | 2,107 | $519K | Add +14.3% |
| T AT&T Inc. | 0.18% | 23,488 | $517K | Add +17.9% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,260 | $504K | Add +5.2% |
| MBB iShares MBS ETF | 0.17% | 5,203 | $498K | Reduce -6.2% |
| GJAN FT Vest US Equity Moderate B | 0.17% | 13,115 | $496K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,449 | $495K | Add +10.2% |
| BSX Boston Scientific Corp. | 0.17% | 5,904 | $495K | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 2,768 | $493K | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 0.17% | 11,822 | $488K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 6,795 | $488K | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 7,971 | $487K | Add +41.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 11,556 | $485K | Add +2.7% |
| AFL Aflac Inc. | 0.16% | 4,283 | $479K | Add +6.5% |
| PECO Phillips Edison & Company Inc. | 0.16% | 12,572 | $474K | Add +0.6% |
| MS Morgan Stanley | 0.16% | 4,501 | $469K | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,228 | $469K | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 560 | $467K | Add +10.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.16% | 27,589 | $461K | Add +4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,601 | $454K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.15% | 712 | $450K | Add +9.5% |
| MO Altria Group Inc. | 0.15% | 8,814 | $450K | Add +16.6% |
| ADP Automatic Data Processing | 0.15% | 1,613 | $446K | Add +10.3% |
| MRO Marathon Oil Corp. | 0.15% | 16,533 | $440K | Add +3.1% |
| DE Deere & Co. | 0.15% | 1,047 | $437K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,630 | $432K | Reduce -0.0% |
| NPFD Nuveen Var RT Pref & Inc. | 0.15% | 22,608 | $428K | Add +31.7% |
| HON Honeywell International Inc. | 0.14% | 2,046 | $423K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 7,336 | $423K | Reduce -7.0% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 66,111 | $420K | Add +14.8% |
| WM Waste Management Inc. | 0.14% | 2,018 | $419K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.14% | 1,998 | $412K | Add +9.5% |
| EMR Emerson Electric Co. | 0.14% | 3,727 | $408K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,496 | $405K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.14% | 3,511 | $405K | Add +13.3% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 30,632 | $401K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 749 | $395K | Add +29.6% |
| SNPS Synopsys Inc. | 0.13% | 779 | $394K | Add +4.0% |
| SABA Saba Capital Income & Opp II | 0.13% | 46,320 | $394K | Add +62.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 4,718 | $391K | New |
| ANET Arista Networks Inc. | 0.13% | 1,016 | $390K | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 663 | $389K | Add +23.0% |
| WMB Williams Cos Inc. | 0.13% | 8,441 | $385K | Add +12.0% |
| DISV Dimensional International SM | 0.13% | 13,247 | $385K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 824 | $383K | Add +5.5% |
| CARR Carrier Global Corp. | 0.13% | 4,757 | $383K | Add +9.8% |
| FISV Fiserv Inc. | 0.13% | 2,112 | $379K | Add +9.5% |
| MCK McKesson Corp. | 0.13% | 766 | $379K | Add +1.7% |
| EOG EOG Resources Inc. | 0.13% | 3,074 | $378K | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.13% | 2,321 | $376K | Add +3.8% |
| CEG Constellation Energy | 0.13% | 1,442 | $375K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.13% | 1,589 | $372K | Add +7.4% |
| BN Brookfield Corp. | 0.12% | 6,871 | $365K | No change |
| MU Micron Technology Inc. | 0.12% | 3,514 | $364K | Add +5.5% |
| PSX Phillips 66 | 0.12% | 2,772 | $364K | Reduce -10.5% |
| AMP Ameriprise Financial Inc. | 0.12% | 772 | $363K | Add +9.5% |
| CMI Cummins Inc. | 0.12% | 1,119 | $362K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,279 | $362K | Reduce -39.3% |
| KYN Kayne Anderson Energy Infra | 0.12% | 32,784 | $361K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.12% | 343 | $361K | Add +13.6% |
| PNC PNC Financial Services Group | 0.12% | 1,932 | $357K | Add +7.5% |
| KLAC KLA Corp. | 0.12% | 461 | $357K | Add +10.6% |
| OKE Oneok Inc. | 0.12% | 3,890 | $355K | Add +5.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 7,766 | $349K | No change |
| TT Trane Technologies PLC | 0.12% | 895 | $348K | Add +10.9% |
| NUE Nucor Corp. | 0.12% | 2,309 | $347K | Add +1.6% |
| NMCO Nuveen Municipal Credit Opp | 0.12% | 29,585 | $345K | Add +53.9% |
| FMB First Trust Managed Municipa | 0.12% | 6,618 | $344K | Reduce -16.7% |
| SO The Southern Co. | 0.12% | 3,767 | $340K | Add +14.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,888 | $338K | Add +42.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,932 | $337K | Add +3.7% |
| SPG Simon Property Group Inc. | 0.11% | 1,986 | $336K | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,269 | $335K | No change |
| AMT American Tower Corp. | 0.11% | 1,440 | $335K | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 6,656 | $332K | Add +9.7% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,058 | $328K | New |
| PRU Prudential Financial Inc. | 0.11% | 2,681 | $325K | Add +23.0% |
| CION Cion Investment Corp. | 0.11% | 27,237 | $324K | Add +18.8% |
| GILD Gilead Sciences Inc. | 0.11% | 3,857 | $323K | New |
| GM General Motors Co. | 0.11% | 7,202 | $323K | Add +20.8% |
| DOV Dover Corp. | 0.11% | 1,675 | $321K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.11% | 2,154 | $319K | Reduce -29.2% |
| PFE Pfizer Inc. | 0.11% | 11,013 | $319K | Add +39.6% |
| GD General Dynamics Corp. | 0.11% | 1,042 | $315K | Add +4.8% |
| BX Blackstone Inc. | 0.11% | 2,052 | $314K | Add +18.1% |
| UPS United Parcel Service Class B | 0.11% | 2,296 | $313K | Add +28.8% |
| WSM Williams-Sonoma Inc. | 0.11% | 2,011 | $312K | Add +3.7% |
| RFMZ Rivernorth Flex Muni II | 0.10% | 21,299 | $309K | Add +95.2% |
| ITW Illinois Tool Works | 0.10% | 1,162 | $305K | Add +21.9% |
| PAYX Paychex Inc. | 0.10% | 2,268 | $304K | Add +8.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,138 | $304K | Add +8.7% |
| CMF iShares California Muni Bond | 0.10% | 5,216 | $303K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.10% | 3,395 | $303K | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,867 | $300K | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,082 | $293K | Add +8.1% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,488 | $293K | Add +4.3% |
| DHI D.R. Horton Inc. | 0.10% | 1,533 | $292K | New |
| EQIX Equinix Inc. | 0.10% | 329 | $292K | Add +11.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 253 | $291K | Add +9.1% |
| APH Amphenol Corp. Class A | 0.10% | 4,399 | $287K | Add +20.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 6,075 | $287K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 6,309 | $285K | Add +16.1% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.10% | 11,087 | $283K | New |
| RA Brookfield Real Assets Incom | 0.09% | 20,316 | $278K | New |
| TDG Transdigm Group Inc. | 0.09% | 194 | $277K | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,438 | $277K | New |
| IAU iShares Gold Trust | 0.09% | 5,550 | $276K | No change |
| PFEB Innovator U.S. Equity Power | 0.09% | 7,600 | $274K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,770 | $274K | Reduce -43.4% |
| BTZ BlackRock Credit Allocation | 0.09% | 24,105 | $272K | Reduce -4.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.09% | 6,426 | $272K | No change |
| PWR Quanta Services Inc. | 0.09% | 907 | $270K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,593 | $269K | Add +20.8% |
| BLE BlackRock Muni Inc. TR II | 0.09% | 23,894 | $269K | Add +1.2% |
| IIM Invesco Value Municipal Inco | 0.09% | 20,784 | $268K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.09% | 2,417 | $263K | Reduce -30.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 16,717 | $262K | Add +0.6% |
| NEM Newmont Corp. | 0.09% | 4,901 | $262K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 879 | $262K | Add +8.4% |
| VLO Valero Energy Corp. | 0.09% | 1,936 | $261K | Reduce -12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 4,878 | $261K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,169 | $258K | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.09% | 1,791 | $257K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,449 | $257K | Add +11.4% |
| MGM MGM Resorts International | 0.09% | 6,536 | $255K | Reduce -0.8% |
| ALL Allstate Corp. | 0.09% | 1,334 | $253K | New |
| PKG Packaging Corp. of America | 0.09% | 1,174 | $253K | New |
| AWK American Water Works Co. Inc. | 0.09% | 1,717 | $251K | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,868 | $251K | Add +14.4% |
| MMM 3M Co. | 0.08% | 1,828 | $250K | New |
| GRMN Garmin Ltd. | 0.08% | 1,418 | $250K | Add +9.0% |
| C Citigroup Inc. | 0.08% | 3,984 | $249K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,155 | $246K | Reduce -0.8% |
| SLVM Sylvamo Corp. | 0.08% | 2,861 | $246K | New |
| LEN Lennar Corp. Class A | 0.08% | 1,310 | $246K | New |
| BKR Baker Hughes Co. | 0.08% | 6,791 | $245K | Add +9.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 18,290 | $245K | No change |
| EIPI FT Energy Income ETF | 0.08% | 12,581 | $243K | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.08% | 1,401 | $242K | Add +3.5% |
| COF Capital One Financial Corp. | 0.08% | 1,609 | $241K | Add +8.1% |
| FAST Fastenal Co. | 0.08% | 3,359 | $240K | Add +4.5% |
| CSX CSX Corp. | 0.08% | 6,925 | $239K | Add +12.0% |
| DOW Dow Inc. | 0.08% | 4,364 | $238K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.08% | 1,147 | $236K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.08% | 5,916 | $235K | Reduce -34.8% |
| NOC Northrop Grumman Corp. | 0.08% | 444 | $234K | New |
| PCAR Paccar Inc. | 0.08% | 2,333 | $230K | Add +0.7% |
| AZO AutoZone Inc. | 0.08% | 73 | $230K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,342 | $230K | Reduce -35.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,985 | $228K | New |
| WELL Welltower Inc. | 0.08% | 1,774 | $227K | New |
| URI United Rentals Inc. | 0.08% | 280 | $227K | New |
| DLY Doubleline Yield Opport | 0.08% | 13,545 | $225K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.07% | 1,481 | $220K | New |
| BA The Boeing Co. | 0.07% | 1,446 | $220K | Add +17.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 12,825 | $219K | Add +0.2% |
| WIW Western Asst Infl-LNK Opp | 0.07% | 24,561 | $217K | New |
| NVR NVR Inc. | 0.07% | 22 | $216K | New |
| VHT Vanguard Health Care ETF | 0.07% | 765 | $216K | New |
| XEL Xcel Energy Inc. | 0.07% | 3,297 | $215K | New |
| NTAP Netapp Inc. | 0.07% | 1,743 | $215K | Add +4.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 57,685 | $215K | Add +5.0% |
| COR Cencora Inc. | 0.07% | 955 | $215K | New |
| MAR Marriott International Class A | 0.07% | 864 | $215K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 761 | $213K | New |
| BANX Arrowmark Financial Corp. | 0.07% | 10,310 | $213K | New |
| USB US Bancorp | 0.07% | 4,661 | $213K | New |
| AIG American International Group | 0.07% | 2,896 | $212K | New |
| TGT Target Corp. | 0.07% | 1,359 | $212K | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.07% | 787 | $211K | Add +4.4% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 227 | $210K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 4,688 | $210K | No change |
| CME Cme Group Inc. | 0.07% | 937 | $207K | New |
| SCCO Southern Copper Corp. | 0.07% | 1,780 | $206K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 16,268 | $205K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 2,627 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 19,212 | $203K | Add +33.9% |
| ASGI Abrdn Global Infrastructure | 0.07% | 10,027 | $203K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.07% | 792 | $202K | New |
| FDX FedEx Corp. | 0.07% | 737 | $202K | New |
| FCNCA First Citizens Bcshs Class A | 0.07% | 109 | $201K | New |
| UL Unilever PLC | 0.07% | 3,083 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.07% | 24,437 | $197K | Reduce -38.0% |
| GBDC Golub Capital BDC Inc. | 0.06% | 12,344 | $187K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 18,252 | $186K | Add +1.6% |
| NCDL Nuveen Churchill Direct Lend | 0.06% | 10,449 | $182K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.06% | 13,218 | $181K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.06% | 10,277 | $178K | New |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 10,894 | $178K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.06% | 18,855 | $177K | Add +5.4% |
| LQDA Liquidia Corp. | 0.06% | 17,182 | $172K | Reduce -16.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 15,274 | $166K | Reduce -3.5% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.06% | 16,445 | $164K | Reduce -0.8% |
| MHD BlackRock Muniholdings Fund | 0.06% | 12,872 | $163K | New |
| EIM Eaton Vance Municipal Bond | 0.06% | 15,102 | $162K | New |
| MMU Western Asset Managed Munici | 0.05% | 14,894 | $161K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 28,956 | $148K | Reduce -0.5% |
| MFG Mizuho Financial Group-ADR | 0.05% | 35,287 | $148K | Reduce -1.6% |
| SMR Nuscale Power Corp. | 0.05% | 12,638 | $146K | Add +6.8% |
| BGB Blackstone Strategic Credit | 0.05% | 11,658 | $144K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 10,797 | $126K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,995 | $122K | No change |
| PNNT Pennantpark Investment Corp. | 0.04% | 17,150 | $120K | Add +0.5% |
| ULCC Frontier Group Holdings Inc. | 0.04% | 22,227 | $119K | New |
| VGM Invesco Trust for Investmen | 0.04% | 11,050 | $117K | No change |
| WAVE Eco Wave Power Global AB-ADR | 0.04% | 19,099 | $113K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.04% | 15,644 | $108K | Add +9.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 15,455 | $105K | Reduce -36.8% |
| ERC Allspring Multi-Sector Inc. | 0.04% | 10,892 | $104K | Reduce -5.3% |
| EGY Vaalco Energy Inc. | 0.03% | 17,019 | $98K | Add +7.8% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 19,986 | $97K | Add +1.9% |
| SSRM SSR Mining Inc. | 0.03% | 16,287 | $92K | Reduce -14.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 10,045 | $91K | Add +0.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 15,225 | $88K | Reduce -4.7% |
| TWKS Thoughtworks Holding Inc. | 0.03% | 17,017 | $75K | Reduce -2.4% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 10,766 | $61K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 18,937 | $59K | Add +10.6% |
| REI Ring Energy Inc. | 0.02% | 36,530 | $58K | Add +38.7% |
| MLKMF Waldencast PLC-A | 0.02% | 15,948 | $58K | New |
| OLPX Olaplex Holdings Inc. | 0.02% | 23,691 | $56K | Reduce -1.6% |
| BHR Braemar Hotels & Resorts Inc. | 0.02% | 17,740 | $55K | Reduce -3.1% |
| NKTX Nkarta Inc. | 0.02% | 11,951 | $54K | Add +2.8% |
| ADAG Adagene Inc.-ADR | 0.01% | 12,737 | $28K | Reduce -24.0% |
| BRNS Barinthus Biotherapeutics PL | 0.01% | 20,512 | $24K | Add +15.1% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 14,072 | $23K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 12,084 | $17K | New |
| AHG Akso Health Group | 0.01% | 15,349 | $16K | Reduce -8.5% |
| SLDP Solid Power Inc. | 0.00% | 10,376 | $14K | New |
| EAF Graftech International Ltd. | 0.00% | 10,303 | $14K | New |
| IAUX I-80 Gold Corp. | 0.00% | 10,386 | $12K | New |
| ZVIA Zevia PBC-A | 0.00% | 10,000 | $11K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 10,568 | $10K | New |