| AAPL Apple Inc. | 3.38% | 504,828 | $113.9M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 3.22% | 205,498 | $108.4M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 170,160 | $97.6M | Add +4.3% |
| MSFT Microsoft Corp. | 2.30% | 179,915 | $77.4M | Add +3.5% |
| NVDA Nvidia Corp. | 2.06% | 570,852 | $69.3M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 116,613 | $56.9M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.53% | 276,595 | $51.5M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 1.35% | 78,818 | $45.5M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 154,454 | $43.7M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 395,269 | $38.8M | Add +46.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 220,301 | $38.5M | Add +15.0% |
| LMBS First Trust Low Duration Opp | 1.10% | 753,068 | $37.2M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 449,872 | $35.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 1.01% | 336,717 | $34.1M | Add +4.4% |
| FV First Trust DW Focus 5 Fund | 0.98% | 568,765 | $33.1M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.94% | 348,993 | $31.7M | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 324,707 | $31.1M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 328,192 | $31.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 74,269 | $28.5M | Add +32.0% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 450,119 | $28.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 167,649 | $27.8M | Add +14.7% |
| XLK SS Technology Select Sector | 0.82% | 122,713 | $27.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 53,892 | $24.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.71% | 296,465 | $23.9M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.66% | 38,938 | $22.3M | Add +12.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 260,912 | $21.7M | Add +1.1% |
| HD Home Depot Inc. | 0.63% | 52,175 | $21.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.63% | 23,809 | $21.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.60% | 116,360 | $20.1M | Add +4.5% |
| GLD SPDR Gold Shares | 0.58% | 80,875 | $19.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 92,932 | $19.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.57% | 165,047 | $19.3M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 229,742 | $19.2M | Add +177.4% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 148,450 | $19.0M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.55% | 120,063 | $18.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 66,107 | $18.2M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 311,645 | $18.0M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 153,390 | $17.9M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 106,768 | $17.9M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 212,781 | $17.8M | Add +1057.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 297,037 | $17.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.49% | 101,736 | $16.5M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.48% | 94,109 | $16.3M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 196,203 | $16.3M | Add +4.5% |
| PEP Pepsico Inc. | 0.46% | 91,222 | $15.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.45% | 88,524 | $15.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 311,383 | $14.9M | Add +17.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 161,234 | $14.8M | Add +21.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 74,260 | $14.7M | Add +17.5% |
| IFV First Trust DW Focus 5 Intl | 0.44% | 697,452 | $14.7M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 277,851 | $14.0M | Add +45.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 151,155 | $13.9M | Add +106.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 20 | $13.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.41% | 69,133 | $13.7M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 168,640 | $13.6M | Add +6.8% |
| CVX Chevron Corp. | 0.40% | 91,859 | $13.5M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.40% | 117,290 | $13.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 21,999 | $12.9M | Add +4.4% |
| ACN Accenture PLC Class A | 0.37% | 35,591 | $12.6M | Add +70.6% |
| SMH Vaneck Semiconductor ETF | 0.37% | 50,610 | $12.4M | Add +38.3% |
| KO The Coca-Cola Co. | 0.37% | 172,720 | $12.4M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.36% | 230,599 | $12.3M | Add +5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 92,379 | $12.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 67,783 | $12.1M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 54,682 | $12.1M | Add +3.4% |
| TSLA Tesla Inc. | 0.35% | 46,202 | $11.9M | Reduce -55.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 222,108 | $11.7M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 127,036 | $11.6M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 35,964 | $11.6M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.34% | 194,520 | $11.5M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 314,753 | $11.5M | Add +6.3% |
| AVDE Avantis International Equity | 0.34% | 170,154 | $11.4M | Add +16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 144,081 | $11.3M | Reduce -20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 42,916 | $11.3M | Add +33.5% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 112,522 | $10.7M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 359,467 | $10.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.32% | 235,586 | $10.7M | Add +26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 265,796 | $10.5M | Add +8.5% |
| MCD McDonald's Corp. | 0.30% | 33,748 | $10.3M | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 50,655 | $10.2M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 55,184 | $9.9M | Add +1.7% |
| EDIV State Street SPDR S&P Emergi | 0.29% | 259,456 | $9.8M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.28% | 208,299 | $9.5M | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.26% | 58,556 | $8.9M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.26% | 17,940 | $8.9M | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 106,345 | $8.8M | Add +14.2% |
| HYLS FT Tactical High Yield ETF | 0.26% | 208,021 | $8.7M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 36,234 | $8.6M | Add +74.5% |
| CAT Caterpillar Inc. | 0.25% | 21,826 | $8.5M | Add +11.5% |
| VZ Verizon Communications Inc. | 0.25% | 189,362 | $8.5M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 42,776 | $8.4M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 121,118 | $8.2M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.24% | 29,513 | $8.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 154,015 | $8.1M | Add +107.8% |
| BSY Bentley Systems Inc. Class B | 0.24% | 159,037 | $8.1M | Reduce -0.0% |
| GSY Invesco Ultra Short Duration | 0.24% | 160,643 | $8.1M | Add +216.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 440,652 | $8.0M | Add +3.7% |
| BROS Dutch Bros Inc. Class A | 0.23% | 246,441 | $7.9M | Reduce -80.1% |
| COST Costco Wholesale Corp. | 0.23% | 8,797 | $7.8M | Add +6.6% |
| RTX RTX Corp. | 0.23% | 64,252 | $7.8M | Add +2.1% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 28,737 | $7.8M | Add +69.9% |
| CGCP Cap Group Core Plus Income | 0.23% | 330,110 | $7.6M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.23% | 90,026 | $7.6M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 34,409 | $7.6M | Add +6.4% |
| CRM Salesforce Inc. | 0.23% | 53,674 | $7.6M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.22% | 27,378 | $7.4M | Add +1.3% |
| SO The Southern Co. | 0.21% | 80,083 | $7.2M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.21% | 42,350 | $7.2M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.21% | 12,306 | $7.2M | Add +9.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 138,924 | $7.0M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 32,891 | $6.6M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.20% | 11,212 | $6.6M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 66,744 | $6.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.19% | 19,188 | $6.4M | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.19% | 46,434 | $6.3M | Reduce -26.5% |
| AMGN Amgen Inc. | 0.19% | 19,645 | $6.3M | Add +10.5% |
| NFLX Netflix Inc. | 0.19% | 8,898 | $6.3M | Add +9.5% |
| T AT&T Inc. | 0.18% | 277,577 | $6.1M | Reduce -20.9% |
| COP Conocophillips | 0.18% | 57,534 | $6.1M | Add +4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 194,459 | $6.0M | Reduce -1.5% |
| FTSL First Trust Senior Loan ETF | 0.18% | 131,333 | $6.0M | Add +8.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 42,799 | $6.0M | Add +1.5% |
| MDT Medtronic PLC | 0.18% | 66,036 | $5.9M | Add +8.0% |
| FYC First Trust Small Cap Growth | 0.18% | 79,322 | $5.9M | Reduce -0.3% |
| EME Emcor Group Inc. | 0.17% | 13,697 | $5.9M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 53,698 | $5.8M | Add +150.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 185,733 | $5.7M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.17% | 133,375 | $5.7M | Add +2.5% |
| OKE Oneok Inc. | 0.17% | 61,971 | $5.6M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.17% | 62,191 | $5.6M | Reduce -27.9% |
| MCHP Microchip Technology Inc. | 0.17% | 69,860 | $5.6M | Add +8.4% |
| OBDC Blue Owl Capital Corp. | 0.17% | 383,392 | $5.6M | Reduce -27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 47,479 | $5.6M | Add +1.8% |
| ABT Abbott Laboratories | 0.16% | 48,576 | $5.5M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 108,561 | $5.5M | Add +203.3% |
| IYF iShares US Financials ETF | 0.16% | 52,525 | $5.5M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 50,631 | $5.5M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.16% | 54,915 | $5.3M | Add +2.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 189,358 | $5.2M | Add +2.0% |
| SPG Simon Property Group Inc. | 0.15% | 30,887 | $5.2M | Add +0.5% |
| BX Blackstone Inc. | 0.15% | 34,084 | $5.2M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 104,936 | $5.2M | Add +211.3% |
| XLE SS Energy Select Sector | 0.15% | 57,375 | $5.0M | Reduce -62.3% |
| UBER Uber Technologies Inc. | 0.15% | 66,665 | $5.0M | Add +4.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.15% | 246,634 | $5.0M | Add +1.9% |
| TGT Target Corp. | 0.15% | 31,459 | $4.9M | Add +0.9% |
| DUK Duke Energy Corp. | 0.15% | 42,463 | $4.9M | Add +6.6% |
| SBUX Starbucks Corp. | 0.14% | 50,020 | $4.9M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.14% | 40,725 | $4.9M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 9,873 | $4.9M | Add +98.7% |
| SHW The Sherwin-Williams Co. | 0.14% | 12,682 | $4.8M | Add +12.7% |
| CB Chubb Ltd. | 0.14% | 16,578 | $4.8M | Reduce -1.7% |
| IDU iShares US Utilities ETF | 0.14% | 46,656 | $4.8M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 167,596 | $4.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.14% | 18,891 | $4.7M | Add +8.1% |
| NKE Nike Inc. Class B | 0.14% | 52,492 | $4.6M | Add +17.6% |
| XLI SS Industrial Select Sector | 0.14% | 34,129 | $4.6M | Add +14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 97,534 | $4.6M | Add +12.2% |
| GD General Dynamics Corp. | 0.14% | 15,179 | $4.6M | Add +11.5% |
| EMR Emerson Electric Co. | 0.14% | 41,913 | $4.6M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 15,299 | $4.6M | Reduce -10.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 107,210 | $4.5M | Add +1.7% |
| IYR iShares US Real Estate ETF | 0.13% | 43,847 | $4.5M | New |
| SNA Snap-on Inc. | 0.13% | 15,263 | $4.4M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.13% | 150,763 | $4.4M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 18,253 | $4.3M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 36,431 | $4.3M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 72,431 | $4.3M | Add +27.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 50,914 | $4.3M | Add +114.2% |
| MO Altria Group Inc. | 0.13% | 83,906 | $4.3M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 17,589 | $4.3M | Add +19.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 81,911 | $4.2M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 202,606 | $4.2M | Add +5.7% |
| HON Honeywell International Inc. | 0.12% | 20,144 | $4.2M | Add +14.8% |
| WM Waste Management Inc. | 0.12% | 19,981 | $4.1M | Reduce -21.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 225,874 | $4.1M | Add +29.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 24,498 | $4.1M | Add +11.4% |
| MMM 3M Co. | 0.12% | 29,803 | $4.1M | Reduce -7.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 124,327 | $4.0M | Add +2.3% |
| BNL Broadstone Net Lease Inc. | 0.12% | 207,954 | $3.9M | Reduce -40.2% |
| VHT Vanguard Health Care ETF | 0.12% | 13,924 | $3.9M | Reduce -1.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.12% | 91,924 | $3.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 21,411 | $3.9M | Reduce -77.2% |
| TXN Texas Instruments Inc. | 0.12% | 18,847 | $3.9M | Add +18.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 36,777 | $3.8M | Add +217.3% |
| CVS CVS Health Corp. | 0.11% | 60,811 | $3.8M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 11,167 | $3.8M | Add +29.7% |
| FIXD First Trust Smith Opportunis | 0.11% | 84,172 | $3.8M | Add +29.0% |
| ADI Analog Devices Inc. | 0.11% | 16,484 | $3.8M | Add +8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 37,567 | $3.8M | Reduce -80.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 101,415 | $3.8M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.11% | 7,267 | $3.8M | Add +0.8% |
| AFL Aflac Inc. | 0.11% | 33,267 | $3.7M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.11% | 78,692 | $3.7M | Add +118.9% |
| PAYX Paychex Inc. | 0.11% | 27,389 | $3.7M | Add +8.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 102,927 | $3.6M | Reduce -6.4% |
| ITW Illinois Tool Works | 0.11% | 13,889 | $3.6M | Reduce -6.3% |
| FTGC First Trust Global Tactical | 0.11% | 153,229 | $3.6M | Reduce -7.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 68,284 | $3.6M | Reduce -28.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 45,898 | $3.6M | Add +1.2% |
| VFH Vanguard Financials ETF | 0.11% | 32,561 | $3.6M | Reduce -3.7% |
| PM Philip Morris International | 0.11% | 29,421 | $3.6M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.11% | 9,114 | $3.5M | Add +7.9% |
| TSCO Tractor Supply Company | 0.10% | 12,135 | $3.5M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 57,688 | $3.5M | Add +8.3% |
| UL Unilever PLC | 0.10% | 54,108 | $3.5M | Reduce -0.1% |
| BSJV Invesco Bulletshares 2031 HY | 0.10% | 130,437 | $3.5M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 60,504 | $3.5M | Add +150.0% |
| HAL Halliburton Co. | 0.10% | 118,793 | $3.5M | Add +20.7% |
| EPD Enterprise Products Partners | 0.10% | 117,515 | $3.4M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 70,779 | $3.4M | Add +146.2% |
| USB US Bancorp | 0.10% | 73,713 | $3.4M | Add +14.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 72,326 | $3.3M | Add +729.0% |
| FLGV Franklin U.S. Treasury Bond | 0.10% | 156,646 | $3.3M | Add +107.7% |
| INTU Intuit Inc. | 0.10% | 5,245 | $3.3M | Add +6.8% |
| POOL Pool Corp. | 0.10% | 8,627 | $3.3M | Reduce -7.4% |
| JULP Pgim S&P 500 Buffer 12-Jul | 0.10% | 122,176 | $3.2M | New |
| CGCB Cap Group Core Bond | 0.10% | 120,279 | $3.2M | Reduce -2.2% |
| OII Oceaneering Intl Inc. | 0.10% | 129,320 | $3.2M | Reduce -7.0% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 177,186 | $3.2M | Add +8.6% |
| FEMB First Trust Emerging Markets | 0.09% | 109,438 | $3.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 66,234 | $3.1M | Add +20.6% |
| BA The Boeing Co. | 0.09% | 20,666 | $3.1M | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 9,165 | $3.1M | Reduce -5.8% |
| AUSF Global X Adaptive US Factor | 0.09% | 72,033 | $3.1M | Reduce -23.8% |
| AXP American Express Co. | 0.09% | 11,204 | $3.0M | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 18,616 | $3.0M | Add +19.4% |
| CORZ Core Scientific Inc. | 0.09% | 254,734 | $3.0M | Add +124.7% |
| BND Vanguard Total Bond Market | 0.09% | 38,971 | $2.9M | Add +60.3% |
| FCVT First Trust Ssi Strategi ETF | 0.08% | 79,562 | $2.8M | Reduce -49.3% |
| DVN Devon Energy Corp. | 0.08% | 72,561 | $2.8M | Reduce -3.7% |
| VDE Vanguard Energy ETF | 0.08% | 22,879 | $2.8M | Add +40.5% |
| PRU Prudential Financial Inc. | 0.08% | 22,977 | $2.8M | Add +8.2% |
| KWEB Kranesh Csi China Internet | 0.08% | 80,833 | $2.7M | Add +624.1% |
| MTDR Matador Resources Co. | 0.08% | 55,474 | $2.7M | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 7,535 | $2.7M | Reduce -13.5% |
| PSX Phillips 66 | 0.08% | 20,574 | $2.7M | Add +4.4% |
| AMD Advanced Micro Devices | 0.08% | 16,400 | $2.7M | Add +15.7% |
| FXL First Trust Technology Alpha | 0.08% | 19,398 | $2.7M | Add +6.3% |
| STWD Starwood Property Trust Inc. | 0.08% | 131,942 | $2.7M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.08% | 10,735 | $2.7M | Reduce -2.7% |
| LIN Linde PLC | 0.08% | 5,582 | $2.7M | Add +20.7% |
| CLX Clorox Company | 0.08% | 16,084 | $2.6M | Add +5.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.08% | 89,745 | $2.6M | Add +64.0% |
| RSG Republic Services Inc. | 0.08% | 12,873 | $2.6M | Reduce -2.3% |
| SDVY First Trust Smid Cap Rising | 0.08% | 70,340 | $2.6M | Add +1.8% |
| GIS General Mills Inc. | 0.08% | 34,473 | $2.5M | Add +107.2% |
| CARR Carrier Global Corp. | 0.08% | 31,485 | $2.5M | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.07% | 30,017 | $2.5M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 19,500 | $2.5M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 14,398 | $2.5M | Add +13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 5,890 | $2.5M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.07% | 112,744 | $2.5M | Add +4.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 65,665 | $2.5M | Add +15.7% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.07% | 54,191 | $2.5M | Add +409.8% |
| WELL Welltower Inc. | 0.07% | 19,263 | $2.5M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 58,871 | $2.5M | Add +8.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 45,037 | $2.5M | Add +63.1% |
| FXO First Trust Financial Alphad | 0.07% | 47,882 | $2.4M | Add +4.5% |
| STXE Strive Em Markets Ex-China | 0.07% | 80,536 | $2.4M | Add +6.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 46,376 | $2.4M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.07% | 73,172 | $2.4M | Add +12.3% |
| APO Apollo Global Management Inc. | 0.07% | 19,323 | $2.4M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 13,105 | $2.4M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 12,463 | $2.4M | Reduce -16.0% |
| DOW Dow Inc. | 0.07% | 43,333 | $2.4M | Add +7.4% |
| MUB iShares National Muni Bond E | 0.07% | 21,701 | $2.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.07% | 2,634 | $2.4M | Add +37.8% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 11,361 | $2.4M | Add +90.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,751 | $2.4M | Add +10.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.07% | 67,268 | $2.4M | Reduce -43.2% |
| WFC Wells Fargo & Co. | 0.07% | 41,403 | $2.3M | Add +1.6% |
| MET Metlife Inc. | 0.07% | 28,208 | $2.3M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 27,747 | $2.3M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 29,530 | $2.3M | Reduce -18.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 23,677 | $2.3M | Add +24.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 18,177 | $2.3M | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 30,061 | $2.3M | Add +0.7% |
| AEP American Electric Power | 0.07% | 22,023 | $2.3M | Add +8.8% |
| BDX Becton Dickinson and Co. | 0.07% | 9,312 | $2.2M | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 47,158 | $2.2M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 33,092 | $2.2M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,587 | $2.2M | Add +5.3% |
| FISV Fiserv Inc. | 0.07% | 12,342 | $2.2M | Add +9.8% |
| VIS Vanguard Industrials ETF | 0.07% | 8,504 | $2.2M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 29,729 | $2.2M | Add +0.5% |
| SRE Sempra | 0.07% | 26,178 | $2.2M | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 0.07% | 22,824 | $2.2M | Add +20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 20,267 | $2.2M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 13,562 | $2.2M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 46,416 | $2.2M | Add +12.8% |
| ADBE Adobe Inc. | 0.06% | 4,153 | $2.2M | Add +10.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 111,950 | $2.1M | Reduce -10.3% |
| IGE iShares North American Natur | 0.06% | 48,706 | $2.1M | Add +6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,624 | $2.1M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.06% | 10,579 | $2.1M | Add +45.9% |
| IVLU iShares MSCI International V | 0.06% | 72,321 | $2.1M | Reduce -24.0% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 15,199 | $2.1M | Add +5.3% |
| SNY Sanofi-ADR | 0.06% | 36,973 | $2.1M | Add +5.4% |
| ROP Roper Technologies Inc. | 0.06% | 3,819 | $2.1M | Add +9.2% |
| FDVV Fidelity High Dividend ETF | 0.06% | 41,563 | $2.1M | Add +135.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 21,419 | $2.1M | Add +50.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 5,565 | $2.1M | Reduce -44.0% |
| HSY The Hershey Co. | 0.06% | 10,856 | $2.1M | Add +4.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 28,381 | $2.1M | Reduce -1.1% |
| CVNA Carvana Co. | 0.06% | 11,921 | $2.1M | Add +5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 49,652 | $2.1M | Add +2.0% |
| ED Consolidated Edison Inc. | 0.06% | 19,786 | $2.1M | Add +17.6% |
| D Dominion Energy Inc. | 0.06% | 35,385 | $2.0M | Add +1.7% |
| ALL Allstate Corp. | 0.06% | 10,584 | $2.0M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.06% | 49,254 | $2.0M | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.06% | 26,689 | $2.0M | Reduce -32.5% |
| FDS Factset Research Systems Inc. | 0.06% | 4,307 | $2.0M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.06% | 29,732 | $2.0M | Add +13.4% |
| PKG Packaging Corp. of America | 0.06% | 9,059 | $2.0M | Add +16.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 33,824 | $1.9M | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.06% | 20,178 | $1.9M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 8,391 | $1.9M | Add +141.7% |
| AWK American Water Works Co. Inc. | 0.06% | 13,192 | $1.9M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.06% | 8,038 | $1.9M | Reduce -2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 19,212 | $1.9M | Add +16.6% |
| INTC Intel Corp. | 0.06% | 81,276 | $1.9M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.06% | 3,015 | $1.9M | Add +11.4% |
| BR Broadridge Financial Solutio | 0.06% | 8,838 | $1.9M | Add +5.0% |
| ZTS Zoetis Inc. | 0.06% | 9,674 | $1.9M | Add +7.0% |
| DHI D.R. Horton Inc. | 0.06% | 9,903 | $1.9M | Add +9.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 37,648 | $1.9M | Add +2.7% |
| MSI Motorola Solutions Inc. | 0.06% | 4,159 | $1.9M | Reduce -34.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 29,822 | $1.9M | Add +3.0% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 14,504 | $1.9M | Add +2.2% |
| PSA Public Storage | 0.06% | 5,106 | $1.9M | Add +19.6% |
| WEN The Wendy's Co. | 0.06% | 105,952 | $1.9M | Add +9.1% |
| STE Steris PLC | 0.06% | 7,652 | $1.9M | Add +4.4% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 29,777 | $1.8M | Reduce -75.5% |
| SYY Sysco Corp. | 0.05% | 23,463 | $1.8M | Reduce -4.8% |
| MS Morgan Stanley | 0.05% | 17,441 | $1.8M | Add +10.9% |
| AMT American Tower Corp. | 0.05% | 7,775 | $1.8M | Reduce -0.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 34,117 | $1.8M | Add +12.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 15,364 | $1.8M | Add +17.0% |
| SBLK Star Bulk Carriers Corp. | 0.05% | 75,876 | $1.8M | Add +263.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 18,811 | $1.8M | Add +11.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 22,233 | $1.8M | New |
| KHC The Kraft Heinz Co. | 0.05% | 50,744 | $1.8M | Add +16.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 9,267 | $1.8M | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.05% | 12,554 | $1.8M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 15,483 | $1.7M | Add +50.6% |
| ARCC Ares Capital Corp. | 0.05% | 82,970 | $1.7M | Add +9.7% |
| COR Cencora Inc. | 0.05% | 7,697 | $1.7M | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 12,105 | $1.7M | Add +3.4% |
| MBB iShares MBS ETF | 0.05% | 17,954 | $1.7M | Add +2.7% |
| MAR Marriott International Class A | 0.05% | 6,912 | $1.7M | Reduce -3.1% |
| DE Deere & Co. | 0.05% | 4,078 | $1.7M | Add +2.0% |
| SBR Sabine Royalty Trust | 0.05% | 27,614 | $1.7M | Add +491.9% |
| HTH Hilltop Holdings Inc. | 0.05% | 52,317 | $1.7M | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 28,280 | $1.7M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 8,214 | $1.6M | Add +23.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 6,167 | $1.6M | Add +75.1% |
| CME Cme Group Inc. | 0.05% | 7,440 | $1.6M | Add +34.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 13,490 | $1.6M | Add +18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 5,820 | $1.6M | Add +21.3% |
| MSOS Advisorshares Pure US Cann | 0.05% | 227,416 | $1.6M | Reduce -37.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 30,087 | $1.6M | Add +27.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.05% | 73,613 | $1.6M | Add +7.3% |
| DRLL Strive US Energy ETF | 0.05% | 56,921 | $1.6M | Add +12.4% |
| VALE Vale SA-SP ADR | 0.05% | 135,925 | $1.6M | Add +17.4% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 64,290 | $1.6M | Add +356.5% |
| HPE Hewlett Packard Enterprise | 0.05% | 76,745 | $1.6M | Add +148.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 8,197 | $1.6M | Add +8.5% |
| PLD Prologis Inc. | 0.05% | 12,308 | $1.6M | Reduce -20.8% |
| ET Energy Transfer LP | 0.05% | 96,103 | $1.5M | Add +26.4% |
| CGGR Cap Group Growth Equity | 0.05% | 44,248 | $1.5M | Reduce -1.3% |
| GTO Invesco Total Return Bond Et | 0.05% | 31,844 | $1.5M | Add +42.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 6,890 | $1.5M | Add +16.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 70,504 | $1.5M | Add +463.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 7,218 | $1.5M | Reduce -1.9% |
| BKLN Invesco Senior Loan ETF | 0.04% | 71,808 | $1.5M | Add +18.2% |
| AES AES Corp. | 0.04% | 74,668 | $1.5M | Add +237.8% |
| NEM Newmont Corp. | 0.04% | 27,798 | $1.5M | Add +19.2% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 49,661 | $1.5M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 28,164 | $1.5M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 22,952 | $1.4M | Reduce -1.4% |
| FTA First Trust L C Val Alp | 0.04% | 18,271 | $1.4M | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 9,612 | $1.4M | Add +21.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 32,030 | $1.4M | Add +158.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 23,242 | $1.4M | Add +30.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 60,225 | $1.4M | Add +0.1% |
| CI The Cigna Group | 0.04% | 4,064 | $1.4M | Add +1.3% |
| CSX CSX Corp. | 0.04% | 40,767 | $1.4M | Add +1.0% |
| PGR Progressive Corp. | 0.04% | 5,525 | $1.4M | Add +11.3% |
| LNT Alliant Energy Corp. | 0.04% | 23,031 | $1.4M | Add +24.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 167,766 | $1.4M | Reduce -19.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 64,320 | $1.4M | Add +11.1% |
| WSO Watsco Inc. | 0.04% | 2,784 | $1.4M | Reduce -10.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 15,365 | $1.4M | Add +11.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 16,839 | $1.4M | Add +11.7% |
| O Realty Income Corp. | 0.04% | 21,276 | $1.3M | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,679 | $1.3M | Add +5.6% |
| PEG Public Service Enterprise GP | 0.04% | 15,075 | $1.3M | Add +7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 10,874 | $1.3M | Add +11.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 18,639 | $1.3M | Add +2.0% |
| CTAS Cintas Corp. | 0.04% | 6,494 | $1.3M | Add +22.8% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 13,598 | $1.3M | Reduce -13.9% |
| VMC Vulcan Materials Co. | 0.04% | 5,298 | $1.3M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.04% | 13,746 | $1.3M | Add +27.9% |
| FMHI First Trust Municipal High I | 0.04% | 26,720 | $1.3M | Add +24.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 16,419 | $1.3M | Reduce -8.4% |
| FTLS First Trust Long/Short Eqty | 0.04% | 20,624 | $1.3M | Add +192.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.04% | 34,217 | $1.3M | Add +217.0% |
| CL Colgate-Palmolive Co. | 0.04% | 12,583 | $1.3M | Add +7.4% |
| WMB Williams Cos Inc. | 0.04% | 28,549 | $1.3M | Add +57.1% |
| KEYS Keysight Technologies Inc. | 0.04% | 8,136 | $1.3M | Add +5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 10,250 | $1.3M | New |
| INDA iShares MSCI India ETF | 0.04% | 21,812 | $1.3M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 10,611 | $1.3M | Add +3.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 19,187 | $1.3M | Add +3.4% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 34,603 | $1.3M | Add +3.5% |
| CADE Cadence Bank | 0.04% | 39,216 | $1.2M | Reduce -49.4% |
| KVUE Kenvue Inc. | 0.04% | 53,517 | $1.2M | Add +131.9% |
| IYZ iShares US Telecommunication | 0.04% | 48,504 | $1.2M | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 11,457 | $1.2M | Add +5.4% |
| AVY Avery Dennison Corp. | 0.04% | 5,506 | $1.2M | Add +12.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 11,236 | $1.2M | Add +4.5% |
| PNC PNC Financial Services Group | 0.04% | 6,413 | $1.2M | Add +45.6% |
| EQIX Equinix Inc. | 0.04% | 1,331 | $1.2M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,967 | $1.2M | Add +19.5% |
| CAH Cardinal Health Inc. | 0.03% | 10,475 | $1.2M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 10,203 | $1.1M | Reduce -33.4% |
| WTFC Wintrust Financial Corp. | 0.03% | 10,241 | $1.1M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 26,844 | $1.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 20,678 | $1.1M | Add +6.4% |
| HCA HCA Healthcare Inc. | 0.03% | 2,703 | $1.1M | Add +26.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 31,971 | $1.1M | Add +18.4% |
| OHI Omega Healthcare Investors | 0.03% | 26,920 | $1.1M | Add +15.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 21,877 | $1.1M | Add +21.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,321 | $1.1M | Reduce -0.5% |
| ROL Rollins Inc. | 0.03% | 21,538 | $1.1M | Add +75.4% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 13,694 | $1.1M | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.03% | 2,026 | $1.1M | Add +9.3% |
| ANET Arista Networks Inc. | 0.03% | 2,787 | $1.1M | Add +33.1% |
| CASY Casey's General Stores Inc. | 0.03% | 2,846 | $1.1M | Add +0.3% |
| UNM Unum Group | 0.03% | 17,950 | $1.1M | Add +3.9% |
| RJF Raymond James Financial Inc. | 0.03% | 8,700 | $1.1M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.03% | 3,814 | $1.1M | Add +1.1% |
| DHR Danaher Corp. | 0.03% | 3,787 | $1.1M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,262 | $1.1M | Add +12.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 6,420 | $1.0M | Add +94.6% |
| PWR Quanta Services Inc. | 0.03% | 3,464 | $1.0M | Add +52.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 9,332 | $1.0M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.03% | 4,027 | $1.0M | Add +318.2% |
| VLO Valero Energy Corp. | 0.03% | 7,576 | $1.0M | Add +23.9% |
| VAW Vanguard Materials ETF | 0.03% | 4,825 | $1.0M | Reduce -3.4% |
| KLAC KLA Corp. | 0.03% | 1,312 | $1.0M | Add +25.3% |
| YUM Yum! Brands Inc. | 0.03% | 7,267 | $1.0M | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.03% | 711 | $1.0M | Reduce -3.3% |
| TY Tri-Continental Corp. | 0.03% | 30,659 | $1.0M | Add +4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 9,222 | $1.0M | Add +4.9% |
| BTI British American Tob-SP ADR | 0.03% | 27,620 | $1.0M | Reduce -44.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 19,769 | $1.0M | Reduce -48.5% |
| OWL Blue Owl Capital Inc. | 0.03% | 51,687 | $1.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 12,570 | $998K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 12,685 | $988K | Add +39.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,827 | $988K | Add +0.9% |
| PZA Invesco National Amt-Free Mu | 0.03% | 40,771 | $985K | Add +5.9% |
| MNST Monster Beverage Corp. | 0.03% | 18,704 | $976K | Add +30.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 18,873 | $972K | New |
| CMI Cummins Inc. | 0.03% | 2,990 | $968K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,072 | $964K | Add +35.3% |
| EMLP First Trust North American E | 0.03% | 28,663 | $963K | Reduce -3.0% |
| PWS Pacer Wealthshield ETF | 0.03% | 30,420 | $961K | No change |
| RITM Rithm Capital Corp. | 0.03% | 84,645 | $961K | New |
| C Citigroup Inc. | 0.03% | 15,326 | $959K | Add +15.4% |
| SSB Southstate Bank Corp. | 0.03% | 9,806 | $953K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,917 | $953K | Add +101.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,810 | $953K | Reduce -5.4% |
| AN Autonation Inc. | 0.03% | 5,321 | $952K | Reduce -2.1% |
| ARES Ares Management Corp. Class A | 0.03% | 6,080 | $948K | Add +4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 20,618 | $941K | Add +0.1% |
| MAIN Main Street Capital Corp. | 0.03% | 18,644 | $935K | Add +7.8% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,169 | $933K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.03% | 4,489 | $926K | Reduce -49.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 15,473 | $924K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.03% | 5,320 | $917K | Add +68.9% |
| FXU First Trust Utilities Alphad | 0.03% | 23,727 | $913K | Add +253.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 861 | $906K | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 22,672 | $903K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 21,352 | $897K | Add +44.4% |
| CAG Conagra Brands Inc. | 0.03% | 27,570 | $897K | Add +4.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 7,523 | $881K | Add +4.7% |
| IFN Aberdeen India Fund Inc. | 0.03% | 46,300 | $881K | New |
| LEN Lennar Corp. Class A | 0.03% | 4,685 | $878K | Add +5.6% |
| EOG EOG Resources Inc. | 0.03% | 7,103 | $873K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,420 | $870K | Add +25.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 14,492 | $868K | Reduce -20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 16,473 | $867K | Add +45.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 13,028 | $867K | New |
| PCY Invesco Emerging Markets Sov | 0.03% | 40,285 | $866K | Add +289.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,503 | $864K | Add +0.8% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 75,100 | $855K | Reduce -3.8% |
| KKR KKR & Co. Inc. | 0.03% | 6,533 | $853K | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.03% | 10,627 | $852K | Reduce -7.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 8,019 | $851K | Add +7.4% |
| MCK McKesson Corp. | 0.03% | 1,711 | $846K | Reduce -10.9% |
| CCI Crown Castle Inc. | 0.02% | 7,078 | $840K | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.02% | 11,494 | $839K | Reduce -0.9% |
| CEG Constellation Energy | 0.02% | 3,190 | $829K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 19,718 | $827K | Add +269.1% |
| TRV The Travelers Cos Inc. | 0.02% | 3,525 | $825K | Add +29.7% |
| LNG Cheniere Energy Inc. | 0.02% | 4,556 | $819K | Add +21.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 104,203 | $819K | Add +16.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 20,607 | $815K | Add +8.6% |
| BSX Boston Scientific Corp. | 0.02% | 9,724 | $815K | Add +5.8% |
| FSMB First Trust Short Dur Manag | 0.02% | 40,716 | $815K | Add +57.0% |
| APH Amphenol Corp. Class A | 0.02% | 12,369 | $806K | Add +37.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 16,731 | $805K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 19,444 | $800K | Add +38.3% |
| BP BP PLC-Spons ADR | 0.02% | 25,256 | $793K | Add +7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 26,193 | $790K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.02% | 5,639 | $782K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.02% | 3,066 | $782K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 18,969 | $775K | Add +59.5% |
| ELV Elevance Health Inc. | 0.02% | 1,475 | $767K | Reduce -4.0% |
| VNOM Viper Energy Inc. | 0.02% | 16,988 | $766K | Reduce -16.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.02% | 16,761 | $765K | Add +16.9% |
| STRL Sterling Infrastructure Inc. | 0.02% | 5,205 | $755K | New |
| SLV iShares Silver Trust | 0.02% | 26,536 | $754K | Add +1.1% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 30,519 | $743K | Reduce -6.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,189 | $735K | Add +32.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 7,485 | $734K | Reduce -39.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,175 | $734K | Reduce -24.4% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 58,981 | $730K | Add +30.2% |
| MKL Markel Group Inc. | 0.02% | 462 | $725K | Add +3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 4,030 | $715K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.02% | 14,291 | $710K | Add +22.0% |
| ADSK Autodesk Inc. | 0.02% | 2,578 | $710K | Add +8.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 5,699 | $709K | Add +101.7% |
| ETR Entergy Corp. | 0.02% | 5,385 | $709K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.02% | 5,191 | $701K | Add +4.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 30,425 | $700K | Reduce -10.9% |
| DAL Delta Air Lines Inc. | 0.02% | 13,786 | $700K | Reduce -18.0% |
| WPC WP Carey Inc. | 0.02% | 11,238 | $700K | Add +0.8% |
| SF Stifel Financial Corp. | 0.02% | 7,453 | $700K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 6,916 | $696K | Reduce -51.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 12,628 | $694K | Reduce -46.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 30,239 | $687K | Add +10.5% |
| ADX Adams Diversified Equity | 0.02% | 31,832 | $686K | Add +17.0% |
| FDX FedEx Corp. | 0.02% | 2,475 | $677K | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 5,338 | $677K | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 18,057 | $677K | Add +79.2% |
| ENLC Enlink Midstream LLC | 0.02% | 46,619 | $676K | Reduce -0.3% |
| FAST Fastenal Co. | 0.02% | 9,377 | $670K | Reduce -7.6% |
| IFRA iShares US Infrastructure | 0.02% | 14,244 | $669K | Add +1.6% |
| KIM Kimco Realty Corp. | 0.02% | 28,526 | $662K | Reduce -6.1% |
| AZO AutoZone Inc. | 0.02% | 209 | $658K | Add +6.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,626 | $657K | Add +14.6% |
| MU Micron Technology Inc. | 0.02% | 6,331 | $657K | Add +15.8% |
| FICO Fair Isaac Corp. | 0.02% | 337 | $655K | Add +6.7% |
| XEL Xcel Energy Inc. | 0.02% | 9,920 | $648K | Add +12.6% |
| BIIB Biogen Inc. | 0.02% | 3,340 | $647K | Reduce -1.4% |
| AHR American Healthcare REIT Inc. | 0.02% | 24,607 | $642K | New |
| PPG PPG Industries Inc. | 0.02% | 4,845 | $642K | Reduce -11.1% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 6,361 | $639K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.02% | 311 | $639K | Reduce -4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 12,383 | $634K | Reduce -5.1% |
| HTGC Hercules Capital Inc. | 0.02% | 32,299 | $634K | Reduce -13.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 547 | $630K | Add +5.2% |
| ICSH iShares Ultra Short Duration | 0.02% | 12,405 | $629K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 6,277 | $619K | New |
| MTZ Mastec Inc. | 0.02% | 5,016 | $617K | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,656 | $617K | Add +1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,116 | $617K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,188 | $616K | Add +1.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 31,190 | $614K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,623 | $611K | Add +61.7% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,502 | $609K | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.02% | 144 | $607K | Add +21.0% |
| TALO Talos Energy Inc. | 0.02% | 58,257 | $603K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 9,476 | $601K | Add +39.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 15,297 | $600K | Add +5.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,890 | $597K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 17,935 | $596K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 51,290 | $582K | Add +20.7% |
| TIP iShares Tips Bond ETF | 0.02% | 5,232 | $578K | Add +41.9% |
| FSK FS KKR Capital Corp. | 0.02% | 28,977 | $572K | Add +0.4% |
| SPOT Spotify Technology SA | 0.02% | 1,538 | $567K | Add +4.8% |
| PAVE Global X US Infrastructure | 0.02% | 13,732 | $565K | Add +9.3% |
| KR Kroger Co. | 0.02% | 9,782 | $561K | Add +14.3% |
| LUV Southwest Airlines Co. | 0.02% | 18,894 | $560K | Add +0.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,190 | $554K | Add +15.9% |
| HUBB Hubbell Inc. | 0.02% | 1,280 | $548K | Add +3.1% |
| NUE Nucor Corp. | 0.02% | 3,640 | $547K | Reduce -16.1% |
| EVRG Evergy Inc. | 0.02% | 8,820 | $547K | Reduce -12.6% |
| USA Liberty All Star Equity Fund | 0.02% | 76,533 | $543K | Add +17.2% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 26,307 | $543K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 3,712 | $541K | Add +3.4% |
| BWXT BWX Technologies Inc. | 0.02% | 4,929 | $536K | Add +58.0% |
| TRPA Hartford Aaa Clo ETF | 0.02% | 13,564 | $529K | Reduce -30.8% |
| FID First Trust S&P Internationa | 0.02% | 30,056 | $528K | Reduce -12.2% |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 11,841 | $527K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 5,235 | $525K | Add +19.8% |
| ABCB Ameris Bancorp | 0.02% | 8,386 | $523K | Reduce -1.0% |
| GM General Motors Co. | 0.02% | 11,611 | $521K | Add +4.8% |
| PHM Pultegroup Inc. | 0.02% | 3,621 | $520K | Add +7.3% |
| ARLP Alliance Resource Partners | 0.02% | 20,741 | $519K | Add +49.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,210 | $518K | Reduce -11.7% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,580 | $517K | Add +8.3% |
| DFS Discover Financial Services | 0.02% | 3,678 | $516K | Add +6.3% |
| UYLD Angel Oak Ultrashort Income | 0.02% | 10,076 | $516K | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.02% | 8,692 | $515K | Add +2.2% |
| GPN Global Payments Inc. | 0.02% | 4,963 | $508K | Reduce -0.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 8,577 | $508K | Reduce -5.7% |
| ADC Agree Realty Corp. | 0.02% | 6,740 | $508K | New |
| ARKK ARK Innovation ETF | 0.01% | 10,589 | $503K | Reduce -10.6% |
| MPLX MPLX LP | 0.01% | 11,282 | $502K | Add +1.4% |
| OMC Omnicom Group | 0.01% | 4,848 | $501K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.01% | 10,618 | $500K | Add +56.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 18,023 | $498K | Add +57.5% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,744 | $498K | New |
| CION Cion Investment Corp. | 0.01% | 41,729 | $497K | Add +2.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,556 | $496K | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,266 | $493K | Reduce -44.6% |
| THC Tenet Healthcare Corp. | 0.01% | 2,933 | $487K | Add +7.8% |
| JCI Johnson Controls Internation | 0.01% | 6,259 | $486K | Add +24.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,199 | $486K | Add +15.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 525 | $485K | Add +0.4% |
| NRG NRG Energy Inc. | 0.01% | 5,315 | $484K | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 27,842 | $484K | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,587 | $480K | Add +104.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 75,464 | $479K | Add +13.6% |
| K Kellanova | 0.01% | 5,904 | $477K | Reduce -3.4% |
| PR Permian Resources Corp. Class A | 0.01% | 34,837 | $474K | Add +12.6% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,727 | $474K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,672 | $472K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.01% | 929 | $471K | Add +115.5% |
| RMD Resmed Inc. | 0.01% | 1,919 | $469K | Add +3.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 9,281 | $468K | Add +4.3% |
| ICLN iShares Global Clean Energy | 0.01% | 31,659 | $465K | Reduce -5.8% |
| DELL Dell Technologies -C | 0.01% | 3,922 | $465K | Add +9.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,961 | $460K | Add +14.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,879 | $459K | Add +31.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 9,154 | $459K | Reduce -10.9% |
| VVR Invesco Senior Income Trust | 0.01% | 112,000 | $456K | Add +9.1% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 31,385 | $455K | Add +23.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 4,975 | $455K | Add +24.8% |
| BG Bunge Global SA | 0.01% | 4,628 | $447K | Reduce -6.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 12,026 | $446K | No change |
| LNC Lincoln National Corp. | 0.01% | 14,055 | $443K | Reduce -10.8% |
| JFR Nuveen Floating Rate Income | 0.01% | 50,178 | $443K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,573 | $441K | Add +11.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 3,933 | $441K | Reduce -18.1% |
| OGE Oge Energy Corp. | 0.01% | 10,748 | $441K | Add +1.4% |
| VOX Vanguard Communication Servi | 0.01% | 3,025 | $440K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 40,402 | $437K | Add +15.5% |
| NAPR Innovator Growth 100 Power B | 0.01% | 8,921 | $434K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 15,100 | $433K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 10,493 | $432K | Reduce -12.9% |
| GEHC GE Healthcare Technology | 0.01% | 4,605 | $432K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,639 | $431K | Add +55.4% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,300 | $431K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,652 | $430K | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,734 | $429K | Add +11.8% |
| FEP First Trust Europe | 0.01% | 11,027 | $429K | Add +4.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 21,387 | $429K | Reduce -11.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,739 | $428K | Add +1.2% |
| VNLA Janus Henderson Short Durati | 0.01% | 8,726 | $428K | Add +8.9% |
| MCO Moody's Corp. | 0.01% | 900 | $427K | Reduce -9.3% |
| UCON First Trust Smith Unconstrai | 0.01% | 16,985 | $427K | Add +29.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 13,054 | $424K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,578 | $423K | Reduce -15.0% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,881 | $418K | Reduce -9.2% |
| MTG Mgic Investment Corp. | 0.01% | 16,154 | $414K | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 13,847 | $407K | Add +57.6% |
| FPF First TR Interm Dur & Inc. | 0.01% | 20,675 | $404K | Reduce -15.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,896 | $403K | Reduce -60.7% |
| CSWC Capital Southwest Corp. | 0.01% | 15,832 | $400K | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,673 | $400K | Reduce -10.8% |
| ALK Alaska Air Group Inc. | 0.01% | 8,770 | $397K | Add +3.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,123 | $396K | Reduce -22.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,949 | $395K | Add +20.7% |
| OMF Onemain Holdings Inc. | 0.01% | 8,386 | $395K | Reduce -8.7% |
| STAG Stag Industrial Inc. | 0.01% | 10,090 | $394K | Add +0.2% |
| AB Alliancebernstein Holding LP | 0.01% | 11,297 | $394K | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,359 | $393K | Add +19.5% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 14,998 | $390K | Add +22.3% |
| XYZ Block Inc. | 0.01% | 5,807 | $390K | Reduce -6.2% |
| OC Owens Corning | 0.01% | 2,207 | $390K | Add +16.6% |
| BRO Brown & Brown Inc. | 0.01% | 3,759 | $389K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 374 | $389K | Reduce -5.3% |
| GUG Guggenheim Active Allocation | 0.01% | 23,381 | $387K | Add +52.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,771 | $387K | Add +4.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,697 | $384K | Add +2.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,976 | $381K | Reduce -10.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 11,054 | $378K | Reduce -0.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,323 | $378K | Add +32.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,472 | $378K | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,410 | $378K | Add +10.2% |
| EXC Exelon Corp. | 0.01% | 9,280 | $376K | Reduce -5.0% |
| RF Regions Financial Corp. | 0.01% | 16,015 | $374K | Reduce -81.5% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 9,560 | $373K | No change |
| DG Dollar General Corp. | 0.01% | 4,397 | $372K | Add +50.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,463 | $372K | Add +16.6% |
| RDDT Reddit Inc. Class A | 0.01% | 5,639 | $372K | New |
| ARW Arrow Electronics Inc. | 0.01% | 2,790 | $371K | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,167 | $370K | Reduce -27.1% |
| JNPR Juniper Networks Inc. | 0.01% | 9,480 | $370K | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,803 | $368K | Reduce -1.3% |
| URI United Rentals Inc. | 0.01% | 453 | $367K | Add +3.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 7,252 | $366K | Add +16.6% |
| FTNT Fortinet Inc. | 0.01% | 4,715 | $366K | Add +20.0% |
| BBY Best Buy Co. Inc. | 0.01% | 27,267 | $361K | Add +0.9% |
| MQY BlackRock Muniyield Quality | 0.01% | 27,443 | $360K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,155 | $359K | Add +3.9% |
| SEIC Sei Investments Company | 0.01% | 5,195 | $359K | Reduce -11.1% |
| IT Gartner Inc. | 0.01% | 709 | $359K | Add +13.3% |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 8,097 | $359K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 33,253 | $358K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 2,287 | $355K | Add +10.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,446 | $354K | Add +3.5% |
| FMB First Trust Managed Municipa | 0.01% | 6,809 | $354K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,888 | $353K | Add +16.6% |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,731 | $352K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 6,573 | $352K | New |
| SKY Champion Homes Inc. | 0.01% | 3,707 | $352K | Reduce -11.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 16,332 | $351K | Add +6.0% |
| AGNC AGNC Investment Corp. | 0.01% | 33,559 | $351K | New |
| BEP Brookfield Renewable Partner | 0.01% | 12,350 | $348K | New |
| FE Firstenergy Corp. | 0.01% | 7,806 | $346K | Reduce -5.4% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 10,434 | $344K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,656 | $343K | Add +10.4% |
| FLO Flowers Foods Inc. | 0.01% | 14,830 | $342K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,447 | $341K | Reduce -14.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,475 | $341K | Add +41.1% |
| MGM MGM Resorts International | 0.01% | 8,719 | $341K | Reduce -11.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 12,945 | $340K | Reduce -4.8% |
| B Barrick Gold Corp. | 0.01% | 16,946 | $337K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 8,224 | $332K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,888 | $332K | Add +2.0% |
| ENVX Enovix Corp. | 0.01% | 35,458 | $331K | Add +10.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 23,318 | $330K | Add +19.9% |
| BOKF Bok Financial Corporation | 0.01% | 3,153 | $330K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 7,785 | $329K | No change |
| NUV Nuveen Municipal Value | 0.01% | 36,238 | $327K | Reduce -11.1% |
| IVT Inventrust Properties Corp. | 0.01% | 11,511 | $327K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,303 | $326K | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 32,501 | $326K | No change |
| EQT Eqt Corp. | 0.01% | 8,891 | $326K | Add +40.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,332 | $325K | Reduce -4.8% |
| CARY Angel Oak Income ETF | 0.01% | 15,316 | $325K | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,080 | $322K | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,720 | $320K | Add +6.9% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 4,041 | $319K | Add +17.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 630 | $318K | Add +4.7% |
| PATH Uipath Inc. Class A | 0.01% | 24,839 | $318K | Reduce -30.1% |
| DTI Drilling Tools International | 0.01% | 85,000 | $317K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,492 | $316K | Reduce -83.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.01% | 10,223 | $316K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,067 | $314K | Add +13.6% |
| QSR Restaurant Brands Intern | 0.01% | 4,347 | $313K | New |
| SNAP Snap Inc. Class A | 0.01% | 29,227 | $313K | Add +8.3% |
| TTEK Tetra Tech Inc. | 0.01% | 6,630 | $313K | Reduce -3.0% |
| AXON Axon Enterprise Inc. | 0.01% | 782 | $312K | Reduce -1.8% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 19,045 | $311K | No change |
| MRO Marathon Oil Corp. | 0.01% | 11,619 | $309K | Add +2.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 16,701 | $309K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 657 | $308K | Reduce -0.6% |
| MFC Manulife Financial Corp. | 0.01% | 10,347 | $306K | Reduce -3.8% |
| RWT Redwood Trust Inc. | 0.01% | 39,273 | $304K | Add +269.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 6,381 | $303K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,261 | $303K | Add +4.3% |
| FDD First Trust Stoxx Europe | 0.01% | 24,276 | $302K | Reduce -24.1% |
| NSA National Storage Affiliates | 0.01% | 6,257 | $302K | Add +11.5% |
| CAVA Cava Group Inc. | 0.01% | 2,434 | $301K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 23,693 | $301K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 11,982 | $301K | Reduce -21.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,345 | $300K | Reduce -3.3% |
| SOLO BRANDS INC | 0.01% | 210,918 | $297K | Add +42.1% |
| CPRT Copart Inc. | 0.01% | 5,672 | $297K | Add +5.1% |
| FPEI First Trust Institutional PR | 0.01% | 15,575 | $297K | Reduce -50.8% |
| SUB iShares Short-Term National | 0.01% | 2,797 | $297K | Add +3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,342 | $297K | Add +23.3% |
| SII Sprott Inc. | 0.01% | 6,838 | $296K | Add +0.6% |
| TEL Te Connectivity PLC | 0.01% | 1,956 | $295K | Add +6.4% |
| DSL Doubleline Income Solutions | 0.01% | 22,746 | $295K | Add +28.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,193 | $293K | Add +7.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,000 | $292K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,658 | $291K | Add +1.2% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,128 | $289K | Reduce -1.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 9,757 | $289K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 24,113 | $288K | Add +14.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,442 | $287K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 17,234 | $286K | New |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 8,525 | $286K | Add +4.4% |
| VTRS Viatris Inc. | 0.01% | 24,540 | $285K | Reduce -10.0% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 8,175 | $284K | New |
| GLW Corning Inc. | 0.01% | 6,273 | $283K | Reduce -78.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,288 | $282K | Add +0.1% |
| ACP Abrdn Income Credit Strat | 0.01% | 42,454 | $281K | Add +43.0% |
| ATI Ati Inc. | 0.01% | 4,200 | $281K | No change |
| ALSN Allison Transmission Holding | 0.01% | 2,922 | $281K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,758 | $280K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 490 | $279K | Reduce -97.5% |
| G Genpact Ltd. | 0.01% | 7,081 | $278K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,697 | $277K | Reduce -10.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,302 | $277K | Reduce -2.4% |
| HES Hess Corp. | 0.01% | 2,026 | $275K | Add +9.8% |
| CTVA Corteva Inc. | 0.01% | 4,671 | $275K | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,645 | $274K | Reduce -82.5% |
| ROKU Roku Inc. | 0.01% | 3,670 | $274K | New |
| KNX Knight-Swift Transportation | 0.01% | 5,066 | $273K | Reduce -1.0% |
| VRSN Verisign Inc. | 0.01% | 1,437 | $273K | Reduce -7.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 17,497 | $272K | Add +27.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,324 | $272K | Add +11.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,326 | $272K | Add +0.5% |
| VMO Invesco Municipal Opport | 0.01% | 26,451 | $272K | Add +21.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 5,588 | $271K | No change |
| MTN Vail Resorts Inc. | 0.01% | 1,555 | $271K | New |
| XMCRX MFS Charter Income Trust | 0.01% | 40,671 | $267K | Add +6.1% |
| SGHT Sight Sciences Inc. | 0.01% | 42,252 | $266K | No change |
| ISD Pgim High Yield Bond Fund | 0.01% | 19,077 | $266K | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 22,177 | $265K | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,143 | $265K | Add +52.5% |
| CHWY Chewy Inc. Class A | 0.01% | 9,050 | $265K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,315 | $265K | Reduce -49.8% |
| ROK Rockwell Automation Inc. | 0.01% | 985 | $265K | Reduce -0.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,950 | $264K | New |
| MSCI MSCI Inc. | 0.01% | 452 | $264K | Add +6.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,140 | $261K | Reduce -2.6% |
| DVOL First Trust DW Momtm & Low | 0.01% | 7,806 | $259K | Reduce -0.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 24,499 | $257K | Add +8.1% |
| DFAT Dimensional US Target Value | 0.01% | 4,595 | $256K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.01% | 3,078 | $254K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,156 | $254K | Reduce -15.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,154 | $253K | Add +1.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 13,312 | $253K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,452 | $253K | Reduce -8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,923 | $253K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,549 | $253K | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,929 | $251K | Reduce -86.3% |
| HEI.A Heico Corp. Class A | 0.01% | 1,228 | $250K | No change |
| STGW Stagwell Inc. | 0.01% | 35,605 | $250K | Add +23.3% |
| PFG Principal Financial Group | 0.01% | 2,908 | $250K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,793 | $250K | Add +10.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 24,356 | $248K | Add +13.2% |
| SCM Stellus Capital Investment C | 0.01% | 18,096 | $248K | Add +17.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,063 | $247K | Add +3.6% |
| HPQ HP Inc. | 0.01% | 6,891 | $247K | New |
| PPL PPL Corp. | 0.01% | 7,466 | $247K | Reduce -5.8% |
| BN Brookfield Corp. | 0.01% | 4,633 | $246K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,448 | $246K | Add +13.2% |
| CRAI Cra International Inc. | 0.01% | 1,401 | $246K | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,168 | $245K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,744 | $245K | New |
| YYY Amplify Cef High Income ETF | 0.01% | 19,785 | $244K | Add +21.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 13,226 | $244K | Reduce -26.8% |
| MNR Mach Natural Resources LP | 0.01% | 15,137 | $242K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,223 | $242K | Add +4.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,096 | $241K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 4,065 | $241K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 4,207 | $240K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,500 | $240K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 883 | $239K | Reduce -11.5% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,985 | $239K | Add +1.3% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,612 | $238K | New |
| INCO Columbia India Consumer ETF | 0.01% | 3,093 | $238K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 28,818 | $238K | Reduce -1.9% |
| OGS One Gas Inc. | 0.01% | 3,180 | $237K | Reduce -3.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 8,605 | $235K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 828 | $235K | New |
| ESS Essex Property Trust Inc. | 0.01% | 793 | $234K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 906 | $234K | Reduce -13.1% |
| WES Western Midstream Partners L | 0.01% | 6,053 | $232K | Add +6.2% |
| RBLX Roblox Corp. Class A | 0.01% | 5,228 | $231K | New |
| EA Electronic Arts Inc. | 0.01% | 1,611 | $231K | Reduce -9.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 49,518 | $231K | Add +16.8% |
| CPT Camden Property Trust | 0.01% | 1,859 | $230K | New |
| ANGO Angiodynamics Inc. | 0.01% | 29,503 | $230K | No change |
| FUMB First Trust Ultra Short Dur | 0.01% | 11,397 | $229K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,678 | $228K | New |
| MISL First Trust Indxx Aero & Def | 0.01% | 7,181 | $228K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,803 | $227K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,028 | $227K | New |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 7,286 | $226K | Add +2.5% |
| DGIN Vaneck Digital India ETF | 0.01% | 5,031 | $225K | New |
| SON Sonoco Products Co. | 0.01% | 4,096 | $224K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,676 | $223K | Add +25.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,928 | $223K | Reduce -15.5% |
| PGX Invesco Preferred ETF | 0.01% | 18,054 | $223K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 15,481 | $223K | New |
| ALB Albemarle Corp. | 0.01% | 2,350 | $223K | Add +7.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,166 | $222K | New |
| EFX Equifax Inc. | 0.01% | 753 | $221K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,228 | $221K | New |
| WCC Wesco International Inc. | 0.01% | 1,316 | $221K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,151 | $221K | Reduce -40.2% |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,975 | $221K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,877 | $220K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,497 | $219K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 8,964 | $219K | Reduce -1.8% |
| BC Brunswick Corp. | 0.01% | 2,610 | $219K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,977 | $218K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,034 | $218K | Reduce -0.2% |
| JBL Jabil Inc. | 0.01% | 1,812 | $217K | Reduce -7.8% |
| TME Tencent Music Entertainm-ADR | 0.01% | 18,000 | $217K | Reduce -37.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,049 | $217K | Reduce -48.8% |
| SPHR Sphere Entertainment Co. | 0.01% | 4,900 | $216K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 4,397 | $216K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 11,232 | $216K | Reduce -2.6% |
| FLBL Franklin Senior Loan ETF | 0.01% | 8,877 | $215K | Reduce -26.6% |
| FITB Fifth Third Bancorp | 0.01% | 5,020 | $215K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,625 | $215K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,201 | $214K | Reduce -38.7% |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,655 | $213K | New |
| JAVA JPMorgan Active Value ETF | 0.01% | 3,325 | $213K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,384 | $213K | New |
| SOLV Solventum Corp. | 0.01% | 3,050 | $213K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,484 | $212K | Reduce -19.9% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 26,253 | $212K | Reduce -6.5% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 1,806 | $212K | Reduce -67.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 3,634 | $211K | No change |
| RPM RPM International Inc. | 0.01% | 1,741 | $211K | Reduce -13.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 9,190 | $210K | New |
| ILMN Illumina Inc. | 0.01% | 1,600 | $209K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 4,327 | $208K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,230 | $207K | Add +20.3% |
| FEX First Trust Large Cap Core A | 0.01% | 1,986 | $207K | New |
| CPNG Coupang Inc. | 0.01% | 8,340 | $205K | New |
| AIG American International Group | 0.01% | 2,794 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 18,115 | $203K | Reduce -9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,998 | $202K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,127 | $201K | Reduce -6.4% |
| PIPR Piper Sandler Cos | 0.01% | 707 | $201K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 109 | $201K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 3,986 | $201K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,174 | $200K | Reduce -27.2% |
| KIO KKR Income Opportunities | 0.01% | 13,370 | $197K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 12,969 | $196K | No change |
| MMU Western Asset Managed Munici | 0.01% | 18,025 | $195K | Reduce -25.0% |
| PAAS Pan American Silver Corp. | 0.01% | 9,327 | $195K | New |
| GLO Clough Global Opportunities | 0.01% | 34,917 | $190K | Add +9.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 14,917 | $190K | No change |
| VLY Valley National Bancorp | 0.01% | 20,760 | $188K | No change |
| XMVFX BlackRock Munivest Fund | 0.01% | 24,624 | $187K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 28,647 | $186K | Add +6.4% |
| KYN Kayne Anderson Energy Infra | 0.01% | 16,934 | $186K | Add +0.5% |
| BTZ BlackRock Credit Allocation | 0.01% | 16,299 | $184K | Add +4.3% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 37,058 | $180K | Add +12.8% |
| SNOW Snowflake Inc. | 0.01% | 1,542 | $177K | Reduce -6.9% |
| FHN First Horizon Corp. | 0.01% | 11,203 | $174K | New |
| AVK Advent Convert & Income | 0.01% | 14,751 | $173K | Reduce -4.4% |
| VFF Village Farms International | 0.01% | 185,544 | $173K | Add +66.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 11,100 | $170K | Add +8.3% |
| AMCR Amcor PLC | 0.01% | 14,971 | $170K | Reduce -1.8% |
| UA Under Armour Inc. Class C | 0.01% | 20,249 | $169K | Reduce -7.3% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 15,291 | $168K | No change |
| LMND Lemonade Inc. | 0.01% | 10,120 | $167K | Reduce -7.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 27,057 | $165K | Add +37.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 15,110 | $165K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 12,706 | $164K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 10,711 | $163K | Add +3.4% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 15,559 | $162K | Add +14.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 11,587 | $153K | New |
| HYI Western Asset High Yield Opp | 0.00% | 12,047 | $149K | Reduce -4.5% |
| HQI Hirequest Inc. | 0.00% | 10,350 | $147K | New |
| AAL American Airlines Group Inc. | 0.00% | 12,663 | $142K | Add +20.2% |
| BKT BlackRock Income Trust | 0.00% | 11,435 | $142K | Reduce -8.5% |
| PCYO Pure Cycle Corp. | 0.00% | 13,000 | $140K | Reduce -7.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 11,964 | $139K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,469 | $138K | Add +0.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 23,475 | $136K | Reduce -58.6% |
| PROSHARES SHORT S&P500 | 0.00% | 12,500 | $136K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 11,002 | $136K | Reduce -3.5% |
| HLN Haleon PLC-ADR | 0.00% | 12,680 | $134K | Reduce -25.0% |
| RKLB Rocket Lab USA Inc. | 0.00% | 13,600 | $132K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 13,771 | $132K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,135 | $132K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,290 | $128K | Reduce -6.4% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 10,646 | $128K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,375 | $126K | New |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 11,000 | $116K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 11,150 | $116K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 62,397 | $110K | New |
| FBLG Fibrobiologics Inc. | 0.00% | 35,283 | $109K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 10,305 | $109K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 18,979 | $104K | New |
| CGC Canopy Growth Corp. | 0.00% | 19,472 | $94K | Reduce -36.5% |
| CXH MFS Investment Grade Muni | 0.00% | 10,251 | $84K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 14,312 | $84K | Add +5.6% |
| BTG B2GOLD Corp. | 0.00% | 26,513 | $82K | Add +24.7% |
| HUMA Humacyte Inc. | 0.00% | 13,800 | $75K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,142 | $75K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 20,616 | $56K | Reduce -45.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,864 | $56K | Add +0.2% |
| CDLX Cardlytics Inc. | 0.00% | 13,189 | $42K | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 10,000 | $40K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 44,600 | $39K | Reduce -10.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 464 | $37K | New |
| APCX Apptech Payments Corp. | 0.00% | 52,002 | $31K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,095 | $28K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 35,275 | $20K | No change |
| GSAT Globalstar Inc. | 0.00% | 15,775 | $20K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 20,880 | $19K | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 17,000 | $14K | New |
| SMXT Solarmax Technology Inc. | 0.00% | 21,650 | $14K | Reduce -12.2% |
| LYFT INC (LYFT 1.5 05/15/25) | 0.00% | 10,000 | $10K | New |
| ICCM Icecure Medical Ltd. | 0.00% | 10,000 | $6K | No change |
| ADVISORSHARES TR | 0.00% | 2,100 | $5K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 14,656 | $4K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 11,800 | $4K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 17,590 | $3K | No change |