| AAPL Apple Inc. | 6.55% | 462,950 | $62.6M | Add +2.2% |
| NVDA Nvidia Corp. | 3.75% | 39,719 | $35.9M | Add +16.6% |
| AMZN Amazon.com Inc. | 3.38% | 178,708 | $32.3M | Add +13.8% |
| MSFT Microsoft Corp. | 3.26% | 73,566 | $31.2M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 70,036 | $31.2M | Reduce -99.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 25,937 | $13.5M | Add +8.2% |
| UPS United Parcel Service Class B | 1.38% | 89,186 | $13.2M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 218,302 | $12.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 40,609 | $10.5M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.09% | 13,757 | $10.5M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 59,826 | $9.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,530 | $8.2M | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 18,562 | $7.8M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 74,164 | $7.4M | Add +95.3% |
| META Meta Platforms Inc. Class A | 0.77% | 15,061 | $7.4M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 608,675 | $7.1M | Add +88.1% |
| RDVY First Trust Rising Dividend | 0.70% | 119,566 | $6.7M | Reduce -6.6% |
| HD Home Depot Inc. | 0.68% | 17,762 | $6.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 41,933 | $6.5M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.68% | 85,152 | $6.5M | Add +73.1% |
| V Visa Inc. Class A | 0.67% | 22,883 | $6.4M | Add +25.8% |
| VOO Vanguard S&P 500 ETF | 0.65% | 13,025 | $6.3M | Add +10.3% |
| AMD Advanced Micro Devices | 0.65% | 33,967 | $6.2M | Add +34.0% |
| PGNY Progyny Inc. | 0.60% | 158,050 | $5.8M | Reduce -97.3% |
| GS Goldman Sachs Group Inc. | 0.60% | 4,556,905 | $5.7M | New |
| TSLA Tesla Inc. | 0.58% | 31,554 | $5.5M | Add +26.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 131,991 | $5.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 22,580 | $4.7M | Add +1.4% |
| WMT Walmart Inc. | 0.48% | 77,296 | $4.6M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.48% | 108,117 | $4.6M | Add +2.5% |
| C Citigroup Inc. | 0.47% | 71,580 | $4.5M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.47% | 3,325 | $4.5M | Add +11.5% |
| ARCC Ares Capital Corp. | 0.46% | 214,662 | $4.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 184,453 | $4.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.44% | 5,838 | $4.2M | Add +24.1% |
| ET Energy Transfer LP | 0.44% | 266,637 | $4.2M | Reduce -2.1% |
| T AT&T Inc. | 0.41% | 779,709 | $3.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 31,743 | $3.9M | Reduce -14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 64,538 | $3.7M | Add +104.6% |
| BX Blackstone Inc. | 0.39% | 28,305 | $3.7M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 38,576 | $3.5M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.36% | 265,945 | $3.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 7,062 | $3.5M | Add +58.1% |
| CVX Chevron Corp. | 0.36% | 21,409 | $3.4M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.35% | 80,786 | $3.4M | Reduce -6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 187,642 | $3.4M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,969 | $3.3M | Add +1.2% |
| XLK SS Technology Select Sector | 0.35% | 15,830 | $3.3M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 107,553 | $3.3M | Add +3.4% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 54,989 | $3.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.33% | 19,826 | $3.2M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.33% | 24,229 | $3.2M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.33% | 18,453 | $3.2M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.33% | 18,223 | $3.2M | Add +1.2% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 185,929 | $3.1M | Add +37.1% |
| PFE Pfizer Inc. | 0.33% | 131,453 | $3.1M | Add +72.2% |
| FTCS First Trust Capital Strength | 0.33% | 36,669 | $3.1M | Reduce -98.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 9,031 | $3.0M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.32% | 24,686 | $3.0M | Add +20.2% |
| INTC Intel Corp. | 0.31% | 66,192 | $2.9M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 7,454 | $2.9M | Add +3.0% |
| FSK FS KKR Capital Corp. | 0.31% | 154,514 | $2.9M | Reduce -18.4% |
| DVN Devon Energy Corp. | 0.30% | 56,174 | $2.9M | Add +50.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 47,108 | $2.8M | Reduce -3.7% |
| CGSD Cap Group Short Duration | 0.30% | 111,881 | $2.8M | Add +20.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 211,107 | $2.8M | Reduce -4.6% |
| OKE Oneok Inc. | 0.29% | 34,925 | $2.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.29% | 4,473 | $2.7M | Add +4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 54,815 | $2.7M | Add +71.9% |
| GLD SPDR Gold Shares | 0.28% | 13,075 | $2.7M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 9,629 | $2.7M | Add +38.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 31,191 | $2.6M | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 20,885 | $2.5M | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 59,288 | $2.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.26% | 15,614 | $2.5M | Add +17.1% |
| NEE Nextera Energy Inc. | 0.26% | 38,593 | $2.4M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,051 | $2.4M | Reduce -4.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 33,705 | $2.4M | Add +1.6% |
| MS Morgan Stanley | 0.25% | 908,398 | $2.4M | New |
| TGT Target Corp. | 0.25% | 22,371 | $2.4M | Reduce -98.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 12,243 | $2.3M | Add +2.4% |
| FLHY Franklin High Yield Corporat | 0.24% | 98,579 | $2.3M | Add +21.3% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 46,110 | $2.3M | Add +68.2% |
| MCD McDonald's Corp. | 0.24% | 8,249 | $2.3M | Add +12.5% |
| GE General Electric | 0.24% | 13,127 | $2.3M | Add +6.3% |
| MUR Murphy Oil Corp. | 0.24% | 48,900 | $2.3M | Reduce -0.2% |
| JFR Nuveen Floating Rate Income | 0.24% | 259,474 | $2.3M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,474 | $2.3M | Add +4.8% |
| CAPE Doubleline Shiller Cape US | 0.24% | 81,199 | $2.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,559 | $2.2M | Reduce -28.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 40,235 | $2.2M | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 40,929 | $2.2M | Add +55.7% |
| XLF SS Financial Select Sector | 0.23% | 51,417 | $2.2M | Add +13.4% |
| XLE SS Energy Select Sector | 0.22% | 22,565 | $2.1M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.22% | 14,350 | $2.1M | Reduce -15.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 42,766 | $2.1M | Reduce -3.1% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 59,201 | $2.1M | Add +61.3% |
| PSX Phillips 66 | 0.21% | 12,455 | $2.0M | Reduce -13.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.21% | 62,350 | $2.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 18,145 | $2.0M | Reduce -15.4% |
| CSCO Cisco Systems Inc. | 0.21% | 39,625 | $2.0M | Add +15.6% |
| MDY State Street SPDR S&P Midcap | 0.21% | 3,582 | $2.0M | Add +20.7% |
| WHR Whirlpool Corp. | 0.20% | 16,142 | $1.9M | Add +42.2% |
| CAT Caterpillar Inc. | 0.20% | 5,180 | $1.9M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 107,172 | $1.9M | Reduce -1.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 39,422 | $1.9M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,561 | $1.9M | Add +20.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.20% | 37,485 | $1.9M | Add +27.3% |
| FXO First Trust Financial Alphad | 0.20% | 39,763 | $1.9M | Reduce -10.8% |
| HUBB Hubbell Inc. | 0.20% | 4,483 | $1.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 30,915 | $1.9M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 19,234 | $1.9M | Add +41.5% |
| KMI Kinder Morgan Inc. | 0.19% | 98,726 | $1.8M | Reduce -16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 10,700 | $1.8M | Add +60.7% |
| TFC Truist Financial Corp. | 0.18% | 45,696 | $1.8M | Add +61.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 10,762 | $1.7M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 13,420 | $1.7M | Add +69.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 98,209 | $1.7M | Reduce -94.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 36,103 | $1.7M | Add +16.0% |
| OFS Ofs Capital Corp. | 0.18% | 170,053 | $1.7M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 33,735 | $1.7M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.18% | 44,242 | $1.7M | Add +7.3% |
| DOW Dow Inc. | 0.17% | 28,289 | $1.6M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.17% | 114,363 | $1.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 38,572 | $1.6M | Add +72.9% |
| COP Conocophillips | 0.17% | 12,558 | $1.6M | Add +30.8% |
| CRM Salesforce Inc. | 0.17% | 5,324 | $1.6M | Reduce -0.4% |
| CCL Carnival Corp. | 0.17% | 98,414 | $1.6M | Add +2.0% |
| ORCL Oracle Corp. | 0.17% | 12,620 | $1.6M | Add +5.6% |
| DBL Doubleline Opport Credit | 0.16% | 102,631 | $1.6M | Add +55.5% |
| PHYS Sprott Physical Gold Trust | 0.16% | 89,621 | $1.6M | Reduce -18.2% |
| STNG Scorpio Tankers Inc. | 0.16% | 21,517 | $1.6M | Add +34.8% |
| VLO Valero Energy Corp. | 0.16% | 9,026 | $1.6M | Add +12.0% |
| ARKK ARK Innovation ETF | 0.16% | 30,563 | $1.5M | Reduce -10.6% |
| RTX RTX Corp. | 0.16% | 15,290 | $1.5M | Reduce -98.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,647 | $1.5M | Add +61.6% |
| BIZD Vaneck BDC Income ETF | 0.15% | 90,579 | $1.5M | Add +11.2% |
| BA The Boeing Co. | 0.15% | 331,102 | $1.5M | New |
| HTGC Hercules Capital Inc. | 0.15% | 80,378 | $1.5M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.15% | 19,833 | $1.4M | Reduce -2.6% |
| CEG Constellation Energy | 0.15% | 7,728 | $1.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.15% | 2,858 | $1.4M | Add +16.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.15% | 26,027 | $1.4M | Add +100.8% |
| BND Vanguard Total Bond Market | 0.15% | 19,913 | $1.4M | Reduce -4.4% |
| URI United Rentals Inc. | 0.15% | 2,013 | $1.4M | Add +10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 15,499 | $1.4M | Reduce -2.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.15% | 11,392 | $1.4M | Add +9.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 28,537 | $1.4M | Add +98.5% |
| MO Altria Group Inc. | 0.15% | 97,746 | $1.4M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 15,825 | $1.4M | Add +4.3% |
| JHML John Hancock Multi Fact LRG | 0.14% | 21,409 | $1.4M | New |
| KO The Coca-Cola Co. | 0.14% | 22,619 | $1.4M | Reduce -3.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 8,780 | $1.4M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 14,642 | $1.4M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.14% | 9,945 | $1.3M | Add +6.6% |
| TT Trane Technologies PLC | 0.14% | 4,538 | $1.3M | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 11,718 | $1.3M | Reduce -44.5% |
| CLF Cleveland-Cliffs Inc. | 0.14% | 59,090 | $1.3M | Reduce -15.7% |
| ABT Abbott Laboratories | 0.14% | 11,928 | $1.3M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.14% | 11,490 | $1.3M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,128 | $1.3M | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.14% | 6,456 | $1.3M | Add +57.3% |
| CVS CVS Health Corp. | 0.14% | 16,369 | $1.3M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 15,300 | $1.3M | Add +88.6% |
| EPD Enterprise Products Partners | 0.14% | 44,077 | $1.3M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.13% | 16,448 | $1.3M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,888 | $1.3M | Add +2.8% |
| MDT Medtronic PLC | 0.13% | 14,478 | $1.3M | Add +14.8% |
| RACE Ferrari NV | 0.13% | 2,892 | $1.2M | Add +104.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,970 | $1.2M | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 15,505 | $1.2M | Add +3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 16,820 | $1.2M | Add +64.2% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 21,488 | $1.2M | New |
| LRCX Lam Research Corp. | 0.13% | 1,236 | $1.2M | Add +204.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,271 | $1.2M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 9,867 | $1.2M | Add +17.8% |
| POCT Innovator U.S. Equity Power | 0.12% | 31,637 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 28,046 | $1.2M | Add +46.1% |
| LMT Lockheed Martin Corp. | 0.12% | 2,599 | $1.2M | Reduce -13.5% |
| PFF iShares Preferred & Income S | 0.12% | 36,202 | $1.2M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.12% | 24,447 | $1.2M | Add +2.4% |
| HOMB Home Bancshares Inc. | 0.12% | 48,036 | $1.2M | No change |
| CION Cion Investment Corp. | 0.12% | 104,117 | $1.2M | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,964 | $1.1M | Add +3.3% |
| VPU Vanguard Utilities ETF | 0.12% | 7,977 | $1.1M | Add +186.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 13,360 | $1.1M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 23,024 | $1.1M | Add +0.0% |
| SO The Southern Co. | 0.12% | 15,826 | $1.1M | Reduce -7.5% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 23,933 | $1.1M | New |
| TPVG Triplepoint Venture Growth B | 0.11% | 116,495 | $1.1M | No change |
| LMBS First Trust Low Duration Opp | 0.11% | 22,617 | $1.1M | Reduce -13.1% |
| DK Delek US Holdings Inc. | 0.11% | 35,318 | $1.1M | Reduce -2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 20,271 | $1.1M | Add +44.9% |
| UNP Union Pacific Corp. | 0.11% | 4,457 | $1.1M | Add +36.2% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 23,795 | $1.1M | Reduce -16.2% |
| FXED Sound Enhanced Fixed Income | 0.11% | 56,737 | $1.1M | New |
| MMM 3M Co. | 0.11% | 11,244 | $1.1M | Add +13.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 30,333 | $1.0M | Add +67.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 12,832 | $1.0M | Reduce -27.4% |
| GD General Dynamics Corp. | 0.11% | 3,575 | $1.0M | Add +0.5% |
| PCN PIMCO Corporate & Income STR | 0.11% | 73,868 | $1.0M | Reduce -0.1% |
| FXZ First Trust Materials Alphad | 0.11% | 14,306 | $1.0M | Reduce -13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 10,190 | $1.0M | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 22,912 | $1.0M | Reduce -33.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 20,146 | $1.0M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,460 | $995K | Add +4.1% |
| BIPC Brookfield Infrastructure-A | 0.10% | 27,783 | $990K | Add +0.7% |
| LXU LSB Industries Inc. | 0.10% | 112,827 | $986K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.10% | 3,145 | $981K | Add +139.5% |
| AEE Ameren Corporation | 0.10% | 13,275 | $972K | No change |
| ADP Automatic Data Processing | 0.10% | 3,930 | $964K | Reduce -2.0% |
| PSEC Prospect Capital Corp. | 0.10% | 175,506 | $964K | Reduce -30.2% |
| MCK McKesson Corp. | 0.10% | 71,658 | $959K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.10% | 16,388 | $948K | Reduce -6.7% |
| ENB Enbridge Inc. | 0.10% | 125,620 | $946K | Add +6.7% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 7,589 | $944K | Add +13.0% |
| ADX Adams Diversified Equity | 0.10% | 48,222 | $939K | Add +9.5% |
| EXC Exelon Corp. | 0.10% | 25,115 | $935K | Add +12.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 12,482 | $932K | Reduce -0.5% |
| CMI Cummins Inc. | 0.10% | 3,129 | $922K | Add +2.0% |
| NOW ServiceNow Inc. | 0.10% | 1,199 | $921K | Add +3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 22,485 | $920K | Reduce -6.5% |
| PHDG Invesco S&P 500 Downside Hed | 0.09% | 24,753 | $908K | Reduce -25.3% |
| AZO AutoZone Inc. | 0.09% | 286 | $906K | Add +1.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 110,559 | $901K | Add +8.9% |
| AGNC AGNC Investment Corp. | 0.09% | 91,091 | $893K | Add +11.9% |
| MU Micron Technology Inc. | 0.09% | 106,366 | $892K | Add +0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.09% | 47,500 | $892K | Add +22.1% |
| ICLR Icon PLC | 0.09% | 2,665 | $884K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,234 | $882K | Add +9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 8,735 | $879K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 12,135 | $878K | Add +10.4% |
| SFL SFL Corp. Ltd. | 0.09% | 65,220 | $868K | Add +11.9% |
| CB Chubb Ltd. | 0.09% | 3,360 | $865K | Add +56.4% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 17,506 | $863K | Add +237.2% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 18,228 | $863K | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 13,169 | $862K | Reduce -21.5% |
| ADI Analog Devices Inc. | 0.09% | 4,374 | $860K | Reduce -7.1% |
| SOXX iShares Semiconductor ETF | 0.09% | 3,708 | $847K | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 14,968 | $840K | Add +15.6% |
| MPT Medical Properties Trust Inc. | 0.09% | 185,600 | $837K | Add +9.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 11,162 | $827K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 4,476 | $817K | Add +0.0% |
| O Realty Income Corp. | 0.08% | 15,172 | $811K | Add +39.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 17,253 | $804K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 706 | $798K | Add +2.6% |
| SMCI Super Micro Computer Inc. | 0.08% | 764 | $792K | Reduce -83.6% |
| PCAR Paccar Inc. | 0.08% | 6,403 | $788K | Add +66.2% |
| LNC Lincoln National Corp. | 0.08% | 24,859 | $786K | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.08% | 8,084 | $777K | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 11,887 | $773K | Add +10.9% |
| SPG Simon Property Group Inc. | 0.08% | 5,000 | $767K | Reduce -22.5% |
| USAI Pacer Ame Energy Infr ETF-US | 0.08% | 24,274 | $767K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.08% | 15,245 | $765K | Reduce -0.7% |
| AXP American Express Co. | 0.08% | 3,356 | $764K | Reduce -93.9% |
| NUE Nucor Corp. | 0.08% | 3,802 | $760K | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 13,153 | $759K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.08% | 8,271 | $757K | Add +2.6% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 38,569 | $754K | Add +13.2% |
| NXTG First Trust Indxx Nextg ETF | 0.08% | 9,519 | $752K | Add +0.2% |
| FIW First Trust Water ETF | 0.08% | 7,417 | $751K | Reduce -3.5% |
| ODFL Old Dominion Freight Line | 0.08% | 3,438 | $750K | Reduce -1.2% |
| TIDAL TRUST II | 0.08% | 46,475 | $746K | New |
| FDN First Trust DJ Internet Ind | 0.08% | 3,625 | $746K | Reduce -99.5% |
| HON Honeywell International Inc. | 0.08% | 3,680 | $743K | Reduce -18.0% |
| STK Columbia Slgmn Prem Tech GR | 0.08% | 23,267 | $743K | Reduce -7.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 2,480 | $742K | Add +0.7% |
| ONTO Onto Innovation Inc. | 0.08% | 3,959 | $734K | Reduce -1.7% |
| GPC Genuine Parts Co. | 0.08% | 4,747 | $732K | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.08% | 874 | $722K | Add +10.5% |
| CCI Crown Castle Inc. | 0.08% | 6,926 | $722K | Add +13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 9,445 | $721K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 3,930 | $720K | Add +70.5% |
| CVE Cenovus Energy Inc. | 0.08% | 35,767 | $719K | Add +39.9% |
| MBB iShares MBS ETF | 0.08% | 7,849 | $719K | Add +11.1% |
| DE Deere & Co. | 0.07% | 1,765 | $713K | Reduce -16.0% |
| REGN Regeneron Pharmaceuticals | 0.07% | 736 | $713K | Add +9.4% |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 6,530 | $708K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,645 | $705K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.07% | 18,055 | $702K | Add +78.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,350 | $699K | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 9,083 | $688K | Reduce -0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 13,032 | $686K | Add +25.8% |
| FXL First Trust Technology Alpha | 0.07% | 5,091 | $684K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,000 | $684K | Add +128.3% |
| ANET Arista Networks Inc. | 0.07% | 2,272 | $681K | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.07% | 8,873 | $678K | Reduce -24.4% |
| DHT DHT Holdings Inc. | 0.07% | 57,542 | $677K | Add +23.4% |
| PAYC Paycom Software Inc. | 0.07% | 3,405 | $675K | Reduce -10.7% |
| AMT American Tower Corp. | 0.07% | 3,481 | $672K | Reduce -11.5% |
| VIRS Pacer Biothreat ETF | 0.07% | 18,665 | $671K | Reduce -1.7% |
| GM General Motors Co. | 0.07% | 14,745 | $669K | Reduce -18.1% |
| ARM Arm Holdings PLC-ADR | 0.07% | 5,271 | $669K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.07% | 12,565 | $668K | Reduce -7.2% |
| USHY iShares Broad Usd High Yield | 0.07% | 18,417 | $667K | Add +21.2% |
| GIS General Mills Inc. | 0.07% | 9,452 | $663K | Add +20.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,664 | $661K | Add +8.9% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,045 | $661K | Reduce -28.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,290 | $658K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 67,773 | $657K | Add +23.9% |
| OGE Oge Energy Corp. | 0.07% | 18,999 | $653K | Reduce -8.9% |
| FDX FedEx Corp. | 0.07% | 136,887 | $652K | Reduce -18.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.07% | 11,964 | $650K | Reduce -10.7% |
| JXN Jackson Financial Inc. Class A | 0.07% | 9,755 | $645K | Add +0.4% |
| GAB Gabelli Equity Trust | 0.07% | 117,776 | $640K | Add +900.1% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 11,826 | $639K | Reduce -28.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 48,227 | $639K | No change |
| ROBT First Trust Nasdaq Artificia | 0.07% | 14,252 | $639K | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 9,098 | $635K | Reduce -13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $634K | Reduce -50.0% |
| ECL Ecolab Inc. | 0.07% | 2,781 | $634K | Reduce -0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 13,216 | $630K | Add +29.9% |
| KR Kroger Co. | 0.07% | 11,028 | $629K | Reduce -11.2% |
| THW Abrdn World Healthcare Fund | 0.07% | 48,107 | $628K | Add +16.3% |
| PHO Invesco Water Resources ETF | 0.07% | 9,517 | $627K | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 15,854 | $621K | Add +19.3% |
| DPZ Domino's Pizza Inc. | 0.06% | 1,258 | $621K | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,792 | $620K | Add +1.5% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.06% | 222,641 | $619K | Add +19.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 26,700 | $618K | Add +13.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 21,762 | $616K | Reduce -1.2% |
| BCSF Bain Capital Specialty Finan | 0.06% | 39,009 | $606K | Add +23.3% |
| WM Waste Management Inc. | 0.06% | 2,835 | $604K | Add +0.7% |
| KEY Keycorp | 0.06% | 38,707 | $600K | Add +27.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 208 | $598K | Add +57.6% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 11,600 | $592K | No change |
| CARR Carrier Global Corp. | 0.06% | 10,309 | $592K | Add +6.8% |
| ROST Ross Stores Inc. | 0.06% | 4,047 | $587K | Add +0.5% |
| SUN Sunoco LP | 0.06% | 9,711 | $583K | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,162 | $575K | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 17,922 | $574K | Reduce -46.8% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 6,740 | $573K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.06% | 3,570 | $571K | Reduce -14.2% |
| BST BlackRock Science & Tech TR | 0.06% | 15,637 | $568K | Add +8.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 6,242 | $567K | New |
| NEM Newmont Corp. | 0.06% | 15,474 | $564K | Add +4.7% |
| NXPI NXP Semiconductors NV | 0.06% | 2,280 | $562K | Add +1.6% |
| JCE Nuveen Core Equity Alpha | 0.06% | 40,104 | $561K | Add +19.7% |
| MSI Motorola Solutions Inc. | 0.06% | 1,585 | $560K | New |
| PARAA Paramount Global Class B | 0.06% | 47,428 | $557K | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 11,797 | $556K | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,442 | $555K | Add +7.1% |
| GEHC GE Healthcare Technology | 0.06% | 6,186 | $554K | Reduce -21.0% |
| SYK Stryker Corp. | 0.06% | 61,392 | $554K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,480 | $553K | Reduce -14.7% |
| HBI Hanesbrands Inc. | 0.06% | 96,005 | $551K | Reduce -12.8% |
| GUT Gabelli Utility Trust | 0.06% | 99,197 | $548K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.06% | 3,161 | $547K | Reduce -10.3% |
| HYLS FT Tactical High Yield ETF | 0.06% | 13,341 | $547K | Add +4.2% |
| PM Philip Morris International | 0.06% | 5,974 | $546K | Reduce -16.4% |
| TRV The Travelers Cos Inc. | 0.06% | 2,385 | $544K | Reduce -99.5% |
| DAL Delta Air Lines Inc. | 0.06% | 11,264 | $543K | Reduce -2.9% |
| PGX Invesco Preferred ETF | 0.06% | 45,609 | $542K | Add +17.4% |
| JPIE JPMorgan Income ETF | 0.06% | 11,990 | $542K | Reduce -7.0% |
| MET Metlife Inc. | 0.06% | 104,877 | $533K | Add +2313.7% |
| ED Consolidated Edison Inc. | 0.06% | 5,901 | $533K | Add +3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 18,423 | $532K | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,682 | $527K | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 7,539 | $526K | Reduce -98.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,892 | $526K | Reduce -27.1% |
| PDT John Hancock Prem DVD FND | 0.05% | 44,837 | $523K | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,944 | $516K | Reduce -4.6% |
| VKTX Viking Therapeutics Inc. | 0.05% | 6,476 | $515K | Reduce -67.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 56,655 | $514K | Reduce -1.9% |
| THG Hanover Insurance Group Inc./ | 0.05% | 3,830 | $513K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 25,021 | $511K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 955 | $508K | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 6,019 | $507K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 2,082 | $507K | Add +106.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,951 | $504K | New |
| CLX Clorox Company | 0.05% | 102,633 | $496K | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 7,635 | $494K | Reduce -5.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 60,842 | $493K | Add +1.3% |
| BCX BlackRock Resources & Commod | 0.05% | 53,850 | $492K | Add +4.8% |
| PGR Progressive Corp. | 0.05% | 2,339 | $491K | Add +1.3% |
| EBAY eBay Inc. | 0.05% | 9,347 | $489K | New |
| DOC Healthpeak Properties Inc. | 0.05% | 26,316 | $488K | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,146 | $486K | Reduce -29.9% |
| HBAN Huntington Bancshares Inc. | 0.05% | 35,390 | $486K | Reduce -3.7% |
| USO United States Oil Fund LP | 0.05% | 6,052 | $482K | Add +81.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 36,234 | $480K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,631 | $479K | Reduce -30.2% |
| COF Capital One Financial Corp. | 0.05% | 345,961 | $477K | Add +467.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,351 | $474K | Add +62.9% |
| NOC Northrop Grumman Corp. | 0.05% | 125,702 | $474K | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 6,660 | $470K | Reduce -21.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 18,130 | $466K | Add +9.7% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,028 | $464K | Reduce -6.1% |
| AFL Aflac Inc. | 0.05% | 5,448 | $464K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.05% | 1,364 | $462K | Reduce -15.7% |
| ZTS Zoetis Inc. | 0.05% | 2,749 | $459K | Add +13.2% |
| FXH First Trust Health Care Alph | 0.05% | 4,183 | $455K | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.05% | 370,792 | $454K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 4,890 | $453K | Add +36.8% |
| STX Seagate Technology Holdings | 0.05% | 4,930 | $452K | New |
| INTU Intuit Inc. | 0.05% | 704 | $450K | Reduce -7.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 34,864 | $450K | Add +7.1% |
| DOCU Docusign Inc. | 0.05% | 7,729 | $450K | Reduce -12.0% |
| CTRA Coterra Energy Inc. | 0.05% | 16,055 | $450K | New |
| GOF Guggenheim Strategic Opport | 0.05% | 31,508 | $449K | Add +0.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 80,207 | $445K | Reduce -0.3% |
| FXN First Trust Energy Alphadex | 0.05% | 23,517 | $444K | Reduce -37.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 19,737 | $443K | Add +39.4% |
| XEL Xcel Energy Inc. | 0.05% | 8,276 | $441K | Reduce -14.8% |
| USB US Bancorp | 0.05% | 10,016 | $440K | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 19,475 | $440K | Add +7.6% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 19,477 | $438K | Reduce -13.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 6,405 | $431K | Add +2.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 17,875 | $426K | Reduce -11.0% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,598 | $423K | Reduce -24.9% |
| JMUB JPMorgan Municipal ETF | 0.04% | 8,370 | $422K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 33,518 | $422K | No change |
| LIN Linde PLC | 0.04% | 908 | $421K | Reduce -9.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 6,194 | $419K | Add +12.1% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 4,350 | $419K | Reduce -17.9% |
| KHC The Kraft Heinz Co. | 0.04% | 11,277 | $418K | Add +5.9% |
| FIS Fidelity National Info Serv | 0.04% | 5,731 | $417K | New |
| AWK American Water Works Co. Inc. | 0.04% | 3,461 | $416K | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,919 | $414K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 7,098 | $414K | Add +4.3% |
| SNOW Snowflake Inc. | 0.04% | 2,574 | $413K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.04% | 5,483 | $412K | Reduce -32.3% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 1,758 | $411K | Add +2.3% |
| MRNA Moderna Inc. | 0.04% | 3,862 | $408K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.04% | 1,518 | $407K | Add +25.3% |
| IP International Paper Co. | 0.04% | 10,405 | $406K | New |
| TIP iShares Tips Bond ETF | 0.04% | 3,804 | $406K | Reduce -25.4% |
| IEP Icahn Enterprises LP | 0.04% | 23,798 | $404K | Add +22.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 19,980 | $401K | Reduce -2.3% |
| CME Cme Group Inc. | 0.04% | 1,892 | $401K | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,285 | $399K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,484 | $399K | Add +17.4% |
| FV First Trust DW Focus 5 Fund | 0.04% | 6,922 | $396K | Reduce -39.3% |
| CELH Celsius Holdings Inc. | 0.04% | 4,801 | $396K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 16,010 | $396K | Add +31.7% |
| FTSL First Trust Senior Loan ETF | 0.04% | 8,567 | $396K | Reduce -12.8% |
| USRT iShares Core US REIT ETF | 0.04% | 7,408 | $392K | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,095 | $392K | Add +10.2% |
| MUB iShares National Muni Bond E | 0.04% | 3,657 | $391K | Reduce -60.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,370 | $389K | Reduce -20.4% |
| DX Dynex Capital Inc. | 0.04% | 31,486 | $388K | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,237 | $386K | Add +21.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 3,363 | $386K | Reduce -16.9% |
| AVK Advent Convert & Income | 0.04% | 32,161 | $383K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 10,350 | $381K | Reduce -4.6% |
| FICO Fair Isaac Corp. | 0.04% | 303 | $380K | Reduce -11.7% |
| FANG Diamondback Energy Inc. | 0.04% | 1,889 | $377K | Add +10.0% |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,943 | $376K | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.04% | 1,490 | $375K | Add +0.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 8,500 | $375K | No change |
| D Dominion Energy Inc. | 0.04% | 7,613 | $374K | New |
| IBB iShares Biotechnology ETF | 0.04% | 2,729 | $373K | Reduce -34.1% |
| BIIB Biogen Inc. | 0.04% | 1,711 | $368K | Reduce -7.2% |
| B Barrick Gold Corp. | 0.04% | 21,664 | $365K | Add +25.5% |
| NLY Annaly Capital Management Inc. | 0.04% | 18,765 | $365K | Reduce -26.2% |
| LDSF First TR Low Duration St-ETF | 0.04% | 19,435 | $363K | Reduce -18.8% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 31,333 | $363K | Reduce -18.4% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 6,115 | $363K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 2,166 | $362K | New |
| GSY Invesco Ultra Short Duration | 0.04% | 7,256 | $362K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 683 | $361K | Add +14.8% |
| EMR Emerson Electric Co. | 0.04% | 3,175 | $360K | Add +4.9% |
| FAST Fastenal Co. | 0.04% | 4,703 | $360K | Add +49.4% |
| VDE Vanguard Energy ETF | 0.04% | 2,717 | $360K | Reduce -0.0% |
| GFS Globalfoundries Inc. | 0.04% | 6,950 | $360K | Reduce -20.8% |
| MAR Marriott International Class A | 0.04% | 1,420 | $357K | Reduce -7.3% |
| IXG iShares Global Financials Et | 0.04% | 4,128 | $355K | Reduce -9.8% |
| X United States Steel Corp. | 0.04% | 8,467 | $354K | Reduce -44.9% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,339 | $353K | Reduce -0.5% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 49,302 | $353K | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.04% | 1,395 | $353K | New |
| WPC WP Carey Inc. | 0.04% | 6,287 | $353K | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.04% | 3,677 | $351K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.04% | 8,891 | $351K | Add +4.8% |
| CW Curtiss-Wright Corp. | 0.04% | 1,359 | $349K | New |
| VNLA Janus Henderson Short Durati | 0.04% | 7,228 | $349K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 14,475 | $349K | Add +8.5% |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,055 | $348K | No change |
| SLI Standard Lithium Ltd. | 0.04% | 300,250 | $348K | Add +3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,635 | $348K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.04% | 1,223 | $347K | Add +28.6% |
| S Sentinelone Inc. Class A | 0.04% | 15,037 | $346K | New |
| NI Nisource Inc. | 0.04% | 12,578 | $346K | Add +17.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,684 | $345K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.04% | 5,063 | $344K | Add +5.0% |
| AIQ Global X Art Intel & Tech | 0.04% | 10,041 | $343K | New |
| AEP American Electric Power | 0.04% | 4,055 | $343K | Add +24.3% |
| FTC First Trust Large Cap Growth | 0.04% | 2,772 | $342K | Reduce -5.1% |
| APO Apollo Global Management Inc. | 0.04% | 3,016 | $339K | Reduce -3.1% |
| GLAD Gladstone Capital Corp. | 0.04% | 32,081 | $339K | No change |
| DKNG Draftkings Inc. Class A | 0.04% | 7,522 | $338K | Add +17.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 5,990 | $336K | Reduce -98.8% |
| MAC The Macerich Co. | 0.04% | 19,998 | $336K | Reduce -4.9% |
| MCO Moody's Corp. | 0.04% | 852 | $336K | Add +50.3% |
| AIRR First Trust Rba American Ind | 0.04% | 5,008 | $335K | Reduce -14.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 7,607 | $334K | New |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 22,151 | $334K | Add +3.1% |
| SDIV Global X Superdividend ETF | 0.03% | 15,363 | $331K | Add +9.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,546 | $331K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 331 | $329K | Add +1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 14,400 | $328K | No change |
| VTR Ventas Inc. | 0.03% | 7,649 | $328K | Add +64.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,625 | $327K | Reduce -0.7% |
| MFIC Midcap Financial Investment | 0.03% | 21,951 | $327K | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,761 | $326K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,988 | $326K | Add +9.1% |
| KMT Kennametal Inc. | 0.03% | 13,332 | $325K | New |
| ECOR Electrocore Inc. | 0.03% | 53,020 | $324K | Add +49.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,590 | $324K | Reduce -17.3% |
| MUSA Murphy USA Inc. | 0.03% | 755 | $322K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.03% | 1,212 | $321K | Add +0.7% |
| BOTZ Global X Robotics & Artifici | 0.03% | 10,092 | $319K | Add +20.6% |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 12,500 | $319K | Reduce -3.9% |
| DBC Invesco DB Commodity Index T | 0.03% | 13,807 | $319K | Reduce -17.8% |
| ARKW ARK Next Generation Technolo | 0.03% | 3,880 | $319K | Reduce -27.7% |
| MMCA Nylim Mackay California Muni | 0.03% | 14,665 | $317K | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,732 | $314K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.03% | 607 | $313K | Add +12.0% |
| HIFS Hingham Institution for SVGS | 0.03% | 1,800 | $313K | No change |
| KSS Kohls Corp. | 0.03% | 262,000 | $313K | New |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 8,565 | $312K | No change |
| PMT Pennymac Mortgage Investment | 0.03% | 21,350 | $312K | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,681 | $311K | Add +8.1% |
| HSY The Hershey Co. | 0.03% | 1,566 | $311K | Reduce -1.3% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 6,767 | $308K | Reduce -7.3% |
| FXG First Trust Consumer Staples | 0.03% | 4,501 | $307K | Reduce -10.4% |
| TPR Tapestry Inc. | 0.03% | 6,367 | $306K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 9,423 | $306K | Add +4.4% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 15,667 | $304K | Add +0.9% |
| CI The Cigna Group | 0.03% | 821 | $299K | Reduce -13.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,318 | $299K | Add +14.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.03% | 18,881 | $298K | Reduce -13.5% |
| MCHP Microchip Technology Inc. | 0.03% | 3,302 | $296K | Reduce -0.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 18,066 | $295K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.03% | 1,194 | $295K | Add +13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,533 | $295K | Reduce -42.0% |
| IVT Inventrust Properties Corp. | 0.03% | 11,776 | $294K | New |
| PH Parker Hannifin Corp. | 0.03% | 532 | $293K | Add +11.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 26,600 | $293K | Add +7.5% |
| EFX Equifax Inc. | 0.03% | 1,120 | $292K | Reduce -0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 18,125 | $292K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 9,764 | $292K | Reduce -13.6% |
| FTNT Fortinet Inc. | 0.03% | 4,250 | $288K | Reduce -98.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 7,001 | $288K | Reduce -50.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 13,843 | $286K | No change |
| STWD Starwood Property Trust Inc. | 0.03% | 14,275 | $286K | Add +11.0% |
| KLAC KLA Corp. | 0.03% | 398 | $283K | Add +1.8% |
| HPQ HP Inc. | 0.03% | 9,291 | $282K | New |
| IDV iShares International Select | 0.03% | 10,083 | $282K | Add +11.0% |
| ZS Zscaler Inc. | 0.03% | 1,466 | $282K | Add +45.0% |
| NVR NVR Inc. | 0.03% | 35 | $281K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.03% | 4,214 | $281K | New |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 13,362 | $280K | Add +16.4% |
| FXD First Trust Consumer Discret | 0.03% | 4,342 | $278K | Reduce -6.1% |
| XNIEX Virtus Equity & Convertible | 0.03% | 12,420 | $278K | No change |
| CAR Avis Budget Group Inc. | 0.03% | 2,192 | $276K | New |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.03% | 8,786 | $275K | Reduce -17.6% |
| FTLS First Trust Long/Short Eqty | 0.03% | 4,445 | $273K | New |
| BTZ BlackRock Credit Allocation | 0.03% | 25,742 | $273K | No change |
| AAL American Airlines Group Inc. | 0.03% | 17,575 | $271K | Add +12.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,402 | $271K | Add +0.4% |
| FAD First Trust Multi Cap Growth | 0.03% | 2,187 | $270K | Reduce -3.9% |
| THQ Abrdn Healthcare Opport | 0.03% | 13,564 | $270K | Reduce -16.1% |
| SNPS Synopsys Inc. | 0.03% | 467 | $269K | New |
| FSLY Fastly Inc. Class A | 0.03% | 20,578 | $269K | New |
| LBRT Liberty Energy Inc. | 0.03% | 12,774 | $268K | Reduce -0.7% |
| WIP State Street SPDR Ftse Inter | 0.03% | 6,763 | $267K | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,654 | $267K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,225 | $266K | Add +6.2% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,064 | $266K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.03% | 2,979 | $265K | Reduce -17.4% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 3,678 | $264K | Add +2.8% |
| FTGS First Trust Grwth Strgth ETF | 0.03% | 8,591 | $264K | New |
| SLV iShares Silver Trust | 0.03% | 11,528 | $264K | Add +6.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,441 | $263K | Reduce -43.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 5,505 | $263K | Reduce -16.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,792 | $263K | Reduce -18.3% |
| ERC Allspring Multi-Sector Inc. | 0.03% | 28,152 | $262K | No change |
| ALB Albemarle Corp. | 0.03% | 2,022 | $261K | Reduce -16.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,722 | $261K | Reduce -15.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 3,792 | $261K | New |
| FLG New York Community Bancorp | 0.03% | 80,918 | $260K | Add +71.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,086 | $260K | Reduce -38.2% |
| FTGC First Trust Global Tactical | 0.03% | 10,739 | $257K | Reduce -22.4% |
| PAYX Paychex Inc. | 0.03% | 2,102 | $256K | Add +0.2% |
| RIG Transocean Ltd. | 0.03% | 40,062 | $255K | Add +16.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,586 | $254K | Add +7.4% |
| IQLT iShares MSCI International Q | 0.03% | 6,420 | $254K | Add +15.2% |
| LUV Southwest Airlines Co. | 0.03% | 8,685 | $253K | New |
| WEC WEC Energy Group Inc. | 0.03% | 3,102 | $253K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,608 | $251K | No change |
| TTEK Tetra Tech Inc. | 0.03% | 1,326 | $251K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 153 | $250K | New |
| VFH Vanguard Financials ETF | 0.03% | 2,461 | $250K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,220 | $249K | Reduce -1.2% |
| TXT Textron Inc. | 0.03% | 151,097 | $249K | Reduce -61.7% |
| SPOT Spotify Technology SA | 0.03% | 932 | $248K | New |
| DELL Dell Technologies -C | 0.03% | 2,074 | $248K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 2,784 | $248K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,108 | $247K | Reduce -0.7% |
| ICLN iShares Global Clean Energy | 0.03% | 17,653 | $247K | No change |
| WDAY Workday Inc. Class A | 0.03% | 905 | $247K | Add +3.7% |
| ETR Entergy Corp. | 0.03% | 2,348 | $246K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,745 | $245K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,935 | $245K | Reduce -16.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,930 | $245K | New |
| TWLO Twilio Inc. Class A | 0.03% | 3,921 | $245K | Add +18.6% |
| DHR Danaher Corp. | 0.03% | 987 | $245K | Reduce -3.6% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,102 | $244K | New |
| ZIM Zim Integrated Shipping Serv | 0.03% | 22,800 | $243K | Add +29.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,140 | $243K | New |
| NET Cloudflare Inc. Class A | 0.03% | 2,529 | $242K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,048 | $241K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,267 | $241K | Reduce -0.9% |
| FPF First TR Interm Dur & Inc. | 0.03% | 13,599 | $240K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,091 | $240K | Reduce -23.3% |
| FLIN Franklin Ftse India ETF | 0.03% | 6,500 | $240K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 12,315 | $238K | Reduce -3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,830 | $238K | New |
| PLD Prologis Inc. | 0.02% | 1,846 | $236K | Add +8.8% |
| VST Vistra Corp. | 0.02% | 3,300 | $236K | New |
| GAPR FT Vest US Equity Moderate B | 0.02% | 7,000 | $236K | New |
| FISV Fiserv Inc. | 0.02% | 1,483 | $235K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 4,811 | $234K | Add +3.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 6,545 | $234K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 26,526 | $233K | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.02% | 2,119 | $233K | Reduce -26.7% |
| RBLX Roblox Corp. Class A | 0.02% | 6,112 | $231K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,308 | $231K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,438 | $230K | Add +2.4% |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,545 | $230K | New |
| MPLX MPLX LP | 0.02% | 5,474 | $226K | Reduce -5.2% |
| APA Apa Corp. | 0.02% | 6,332 | $224K | New |
| IDE Voya Infrastructure Indust | 0.02% | 22,000 | $224K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,899 | $224K | Reduce -21.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,650 | $224K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,047 | $223K | Reduce -64.1% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,234 | $223K | Reduce -26.5% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 14,820 | $222K | No change |
| ALLE Allegion PLC | 0.02% | 1,677 | $222K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,410 | $222K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 914 | $221K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 5,208 | $221K | New |
| TSI TCW Strategic Income Fund | 0.02% | 46,382 | $221K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 15,364 | $220K | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.02% | 844 | $219K | Reduce -9.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,721 | $217K | Reduce -29.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,314 | $217K | New |
| BFST Business First Bancshares | 0.02% | 10,000 | $217K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,242 | $216K | Reduce -5.3% |
| FXR First Trust Indst/Producers | 0.02% | 2,978 | $215K | Reduce -14.7% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 11,385 | $215K | Reduce -4.2% |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,460 | $214K | New |
| ONCY Oncolytics Biotech Inc. | 0.02% | 201,452 | $214K | Add +0.8% |
| CMA Comerica Inc. | 0.02% | 3,940 | $213K | Reduce -38.3% |
| TY Tri-Continental Corp. | 0.02% | 6,965 | $213K | No change |
| PNNT Pennantpark Investment Corp. | 0.02% | 31,350 | $213K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,777 | $212K | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.02% | 4,889 | $211K | Add +1.0% |
| EMLP First Trust North American E | 0.02% | 7,143 | $210K | Reduce -15.4% |
| MFLX First Trust Exchange-Traded | 0.02% | 12,355 | $210K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 2,866 | $210K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,408 | $209K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,601 | $209K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 16,705 | $208K | No change |
| WSO Watsco Inc. | 0.02% | 478 | $208K | Reduce -0.2% |
| EDIT Editas Medicine Inc. | 0.02% | 28,457 | $207K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 2,981 | $207K | Reduce -28.0% |
| EPSN Epsilon Energy Ltd. | 0.02% | 37,705 | $207K | Add +47.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,054 | $206K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 8,231 | $206K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 13,866 | $205K | Reduce -2.8% |
| WCC Wesco International Inc. | 0.02% | 1,166 | $205K | Add +0.1% |
| AGZ iShares Agency Bond ETF | 0.02% | 1,909 | $205K | Reduce -53.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 3,026 | $204K | New |
| XSCDX LMP Capital and Income Fund | 0.02% | 13,226 | $204K | No change |
| IYK iShares US Consumer Staples | 0.02% | 3,033 | $204K | Reduce -9.2% |
| ISD Pgim High Yield Bond Fund | 0.02% | 15,706 | $203K | No change |
| BYD Boyd Gaming Corp. | 0.02% | 3,004 | $203K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,466 | $203K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 51,615 | $202K | Add +2.1% |
| IAU iShares Gold Trust | 0.02% | 4,734 | $201K | New |
| MOS The Mosaic Co. | 0.02% | 6,180 | $200K | Reduce -8.1% |
| BEEP Mobile Infrastructure Corp. | 0.02% | 54,459 | $200K | Reduce -25.1% |
| MRCC Monroe Capital Corp. | 0.02% | 27,302 | $198K | Add +28.5% |
| ALDX Aldeyra Therapeutics Inc. | 0.02% | 60,300 | $197K | Add +3.1% |
| OXSQ Oxford Square Capital Corp. | 0.02% | 61,520 | $193K | Reduce -48.5% |
| OCCI Ofs Credit Company Inc. | 0.02% | 27,232 | $192K | Add +29.3% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 24,640 | $189K | Add +18.8% |
| BHK BlackRock Core Bond Trust | 0.02% | 17,558 | $189K | Reduce -90.8% |
| XPHTX Pioneer High Income Fund | 0.02% | 24,568 | $188K | Add +14.2% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 16,700 | $188K | Reduce -23.1% |
| BSX Boston Scientific Corp. | 0.02% | 22,457 | $187K | Add +5.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 53,079 | $186K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 22,515 | $185K | Add +10.4% |
| TDF Templeton Dragon Fund Inc. | 0.02% | 23,109 | $184K | Add +0.9% |
| RITM Rithm Capital Corp. | 0.02% | 16,707 | $183K | Add +12.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 14,430 | $182K | No change |
| FITB Fifth Third Bancorp | 0.02% | 29,161 | $177K | Reduce -87.7% |
| IRT Independence Realty Trust Inc. | 0.02% | 11,225 | $176K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 24,125 | $174K | Reduce -6.0% |
| JBLU Jetblue Airways Corp. | 0.02% | 24,195 | $172K | Reduce -6.0% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.02% | 12,784 | $169K | Add +1.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 18,900 | $166K | Reduce -37.8% |
| VALE Vale SA-SP ADR | 0.02% | 13,624 | $165K | Reduce -69.5% |
| LXP LXP Industrial Trust | 0.02% | 17,847 | $158K | No change |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.02% | 20,500 | $155K | Add +68.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 16,375 | $150K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 49,950 | $145K | Add +1.2% |
| GAIN Gladstone Investment Corp. | 0.02% | 10,325 | $145K | Add +1.3% |
| NUV Nuveen Municipal Value | 0.01% | 16,496 | $143K | Add +14.0% |
| USA Liberty All Star Equity Fund | 0.01% | 19,787 | $141K | Add +5.0% |
| CHIMERA INVT CORP | 0.01% | 31,070 | $141K | Add +25.2% |
| HYI Western Asset High Yield Opp | 0.01% | 11,553 | $137K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 109,200 | $137K | Add +51.5% |
| PGZ Principal Real Estate Income | 0.01% | 13,156 | $135K | Add +9.1% |
| HE Hawaiian Electric Inds | 0.01% | 12,143 | $135K | Reduce -4.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 51,646 | $133K | Add +0.6% |
| GNT Gamco Natural Resources Gold | 0.01% | 25,256 | $132K | Reduce -78.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 25,599 | $132K | Add +0.8% |
| SQFT Presidio Property Trust - A | 0.01% | 109,000 | $129K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 15,109 | $126K | No change |
| NIO Nio Inc. - ADR | 0.01% | 26,820 | $124K | Add +46.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 23,630 | $122K | Reduce -0.8% |
| BALL Ball Corp. | 0.01% | 65,834 | $122K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 79,297 | $116K | Reduce -1.3% |
| ALL Allstate Corp. | 0.01% | 75,301 | $111K | Reduce -0.0% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 14,052 | $108K | Reduce -20.9% |
| UEC Uranium Energy Corp. | 0.01% | 14,750 | $104K | Reduce -43.0% |
| ICMB Investcorp Credit Management | 0.01% | 32,450 | $103K | Reduce -35.2% |
| CHRS Coherus Oncology Inc. | 0.01% | 41,718 | $100K | Reduce -2.5% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 18,650 | $95K | Add +15.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 55,335 | $94K | Add +118.0% |
| KMPR Kemper Corp. | 0.01% | 88,025 | $88K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 65,050 | $86K | Add +6.5% |
| WOOF Petco Health and Wellness Co. | 0.01% | 41,250 | $86K | Reduce -3.8% |
| REKR Rekor Systems Inc. | 0.01% | 36,250 | $82K | Add +257.1% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 44,519 | $81K | Add +0.7% |
| STEM Stem Inc. | 0.01% | 37,150 | $78K | Add +4.1% |
| XMCRX MFS Charter Income Trust | 0.01% | 11,675 | $74K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 20,523 | $72K | Reduce -10.5% |
| EQX Equinox Gold Corp. | 0.01% | 11,145 | $68K | Reduce -54.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 21,046 | $66K | New |
| HL Hecla Mining Co. | 0.01% | 13,020 | $64K | Reduce -64.5% |
| MVIS Microvision Inc. | 0.01% | 35,000 | $63K | No change |
| MNKD Mannkind Corp. | 0.01% | 14,500 | $63K | No change |
| AG First Majestic Silver Corp. | 0.01% | 10,035 | $62K | Reduce -58.3% |
| CLEARSIDE BIOMEDICAL INC | 0.01% | 36,000 | $57K | New |
| NIKOLA CORP | 0.01% | 53,720 | $55K | No change |
| ILMN Illumina Inc. | 0.01% | 15,288 | $53K | Add +0.3% |
| PHK PIMCO High Income Fund | 0.01% | 10,700 | $53K | No change |
| PHM Pultegroup Inc. | 0.01% | 20,278 | $53K | Reduce -0.5% |
| CRON Cronos Group Inc. | 0.01% | 19,015 | $50K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 14,000 | $47K | No change |
| BB Blackberry Ltd. | 0.00% | 16,927 | $46K | Reduce -18.3% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 10,711 | $44K | Add +0.2% |
| MJ Amplify ETF TR | 0.00% | 10,259 | $42K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 711 | $41K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 12,356 | $41K | Reduce -73.7% |
| PLUG Plug Power Inc. | 0.00% | 11,544 | $40K | Reduce -22.0% |
| ENIC Enel Chile SA-ADR | 0.00% | 12,126 | $36K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 35,000 | $35K | No change |
| BTG B2GOLD Corp. | 0.00% | 12,772 | $34K | Add +8.5% |
| ABEV Ambev SA-ADR | 0.00% | 12,930 | $31K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 15,800 | $28K | Reduce -50.5% |
| CANG Cango Inc./KY - ADR | 0.00% | 16,250 | $24K | Reduce -5.8% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 34,635 | $21K | New |
| BC Brunswick Corp. | 0.00% | 10,112 | $21K | Add +0.0% |
| VUZI Vuzix Corp. | 0.00% | 15,850 | $19K | No change |
| MESA AIR GROUP INC | 0.00% | 23,000 | $19K | No change |
| DRRX Durect Corporation | 0.00% | 15,250 | $17K | New |
| HOOKIPA PHARMA INC | 0.00% | 14,000 | $10K | No change |
| S&W SEED CO | 0.00% | 20,000 | $9K | New |
| BAKKT HOLDINGS INC | 0.00% | 14,050 | $7K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 30,000 | $6K | New |
| NAK Northern Dynasty Minerals | 0.00% | 15,000 | $5K | New |
| VERB TECHNOLOGY CO INC | 0.00% | 16,000 | $4K | New |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | New |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 10,035 | $0 | New |