| AAPL Apple Inc. | 5.83% | 347,579 | $72.4M | Reduce -8.6% |
| NVDA Nvidia Corp. | 5.54% | 446,560 | $68.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.55% | 199,857 | $44.1M | Add +1.8% |
| MSFT Microsoft Corp. | 3.41% | 86,133 | $42.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 60,222 | $32.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 158,599 | $20.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 31,616 | $19.5M | Add +0.0% |
| AVGO Broadcom Inc. | 1.26% | 57,914 | $15.7M | Add +9.7% |
| TSLA Tesla Inc. | 1.19% | 49,300 | $14.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.07% | 17,278 | $13.3M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 131,256 | $13.2M | No change |
| V Visa Inc. Class A | 1.05% | 36,744 | $13.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.02% | 17,672 | $12.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 39,069 | $11.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.95% | 20,748 | $11.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 204,163 | $11.6M | No change |
| UPS United Parcel Service Class B | 0.92% | 109,120 | $11.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.90% | 63,442 | $11.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.90% | 8,593 | $11.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 53,304 | $9.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.76% | 16,609 | $9.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 31,163 | $9.1M | Reduce -98.0% |
| SPYI Neos S&P 500 High Income ETF | 0.70% | 173,040 | $8.7M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.65% | 8,210 | $8.1M | Add +0.1% |
| WMT Walmart Inc. | 0.63% | 79,146 | $7.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 15,765 | $7.7M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 493,270 | $7.5M | Add +14.2% |
| HD Home Depot Inc. | 0.60% | 19,971 | $7.5M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.60% | 117,469 | $7.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 11,471 | $7.1M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 56,201 | $6.1M | No change |
| ARCC Ares Capital Corp. | 0.45% | 275,891 | $5.6M | Add +33.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 94,907 | $5.4M | No change |
| PFE Pfizer Inc. | 0.43% | 215,083 | $5.4M | Reduce -4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 124,971 | $5.3M | No change |
| C Citigroup Inc. | 0.41% | 59,626 | $5.1M | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 7,805 | $5.1M | No change |
| BX Blackstone Inc. | 0.40% | 32,628 | $5.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 103,322 | $5.0M | Reduce -59.2% |
| VZ Verizon Communications Inc. | 0.36% | 102,144 | $4.5M | No change |
| CVX Chevron Corp. | 0.35% | 29,798 | $4.3M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 13,224 | $4.3M | Reduce -94.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 79,881 | $4.3M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 21,534 | $4.3M | No change |
| ET Energy Transfer LP | 0.34% | 237,123 | $4.2M | Reduce -0.6% |
| T AT&T Inc. | 0.34% | 145,812 | $4.2M | Reduce -75.1% |
| PG The Procter & Gamble Co. | 0.34% | 26,044 | $4.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.33% | 30,529 | $4.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 33,420 | $4.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 22,095 | $4.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 71,852 | $4.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 9,030 | $4.0M | No change |
| CEG Constellation Energy | 0.32% | 12,875 | $4.0M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.31% | 86,041 | $3.9M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 292,259 | $3.9M | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 15,616 | $3.9M | No change |
| YYY Amplify Cef High Income ETF | 0.30% | 312,932 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.30% | 14,698 | $3.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 16,096 | $3.6M | No change |
| FTCS First Trust Capital Strength | 0.29% | 38,494 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.28% | 18,535 | $3.5M | No change |
| OKE Oneok Inc. | 0.28% | 42,425 | $3.4M | Add +4.4% |
| PGNY Progyny Inc. | 0.27% | 154,464 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 15,186 | $3.3M | No change |
| FSK FS KKR Capital Corp. | 0.27% | 164,627 | $3.3M | Add +18.3% |
| CGSD Cap Group Short Duration | 0.26% | 126,072 | $3.3M | No change |
| GLD SPDR Gold Shares | 0.26% | 10,326 | $3.2M | No change |
| ORCL Oracle Corp. | 0.25% | 14,196 | $3.1M | No change |
| WM Waste Management Inc. | 0.25% | 13,573 | $3.1M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 78,464 | $3.0M | No change |
| JPST JPMorgan Ultra-Short Income | 0.24% | 58,755 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,123 | $2.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,210 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 6,760 | $2.8M | Reduce -4.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 55,774 | $2.8M | No change |
| FTSM First Trust Enh Short Mat FD | 0.22% | 46,267 | $2.8M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 243,699 | $2.8M | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 3,909 | $2.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 154,859 | $2.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,259 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.22% | 16,956 | $2.7M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.21% | 50,613 | $2.7M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 53,352 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,773 | $2.6M | No change |
| ADBE Adobe Inc. | 0.21% | 6,701 | $2.6M | No change |
| NEE Nextera Energy Inc. | 0.21% | 35,823 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.21% | 16,654 | $2.6M | No change |
| BIZD Vaneck BDC Income ETF | 0.21% | 164,796 | $2.5M | Add +84.9% |
| CAT Caterpillar Inc. | 0.21% | 6,515 | $2.5M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 79,350 | $2.5M | No change |
| CAPE Doubleline Shiller Cape US | 0.20% | 79,139 | $2.5M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 53,036 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 22,683 | $2.5M | No change |
| PFF iShares Preferred & Income S | 0.20% | 79,927 | $2.5M | No change |
| SMH Vaneck Semiconductor ETF | 0.19% | 8,717 | $2.4M | Add +0.3% |
| JFR Nuveen Floating Rate Income | 0.19% | 282,481 | $2.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 24,000 | $2.4M | No change |
| PSX Phillips 66 | 0.19% | 19,194 | $2.4M | No change |
| AIRR First Trust Rba American Ind | 0.19% | 28,413 | $2.3M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 56,366 | $2.3M | No change |
| GAB Gabelli Equity Trust | 0.19% | 397,426 | $2.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 3,984 | $2.3M | No change |
| ARKK ARK Innovation ETF | 0.18% | 31,667 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.18% | 26,602 | $2.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 31,344 | $2.2M | No change |
| DBL Doubleline Opport Credit | 0.17% | 140,546 | $2.2M | No change |
| MRVL Marvell Technology Inc. | 0.17% | 27,736 | $2.1M | No change |
| STNG Scorpio Tankers Inc. | 0.17% | 52,949 | $2.1M | No change |
| JHMM John Hancock Multi Fact Mid | 0.17% | 33,923 | $2.1M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 14,717 | $2.0M | Add +0.1% |
| WHR Whirlpool Corp. | 0.16% | 19,101 | $2.0M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 61,991 | $2.0M | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.16% | 3,894 | $2.0M | Reduce -0.2% |
| TGT Target Corp. | 0.16% | 18,931 | $2.0M | New |
| DVN Devon Energy Corp. | 0.16% | 59,762 | $2.0M | Add +1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.16% | 33,927 | $1.9M | No change |
| PEP Pepsico Inc. | 0.16% | 14,372 | $1.9M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 25,888 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.15% | 14,031 | $1.9M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 91,226 | $1.9M | No change |
| FTQI First Trust Nasdaq Buywrite | 0.15% | 97,505 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 20,263 | $1.9M | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 42,712 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 13,337 | $1.8M | No change |
| DOW Dow Inc. | 0.15% | 64,800 | $1.8M | No change |
| SDVY First Trust Smid Cap Rising | 0.14% | 49,853 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,584 | $1.8M | Add +0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 34,858 | $1.8M | No change |
| TT Trane Technologies PLC | 0.14% | 3,935 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 35,739 | $1.7M | No change |
| VFMO Vanguard US Momentum Factor | 0.14% | 9,923 | $1.7M | No change |
| MCD McDonald's Corp. | 0.14% | 5,675 | $1.7M | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 32,136 | $1.7M | No change |
| CLF Cleveland-Cliffs Inc. | 0.13% | 204,934 | $1.7M | No change |
| CCL Carnival Corp. | 0.13% | 57,910 | $1.7M | No change |
| SHOP Shopify Inc. Class A | 0.13% | 14,682 | $1.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 61,074 | $1.7M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.13% | 6,829 | $1.6M | Reduce -95.6% |
| ABT Abbott Laboratories | 0.13% | 11,950 | $1.6M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 22,701 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 7,031 | $1.6M | New |
| VGLT Vanguard Long-Term Treasury | 0.13% | 28,482 | $1.6M | No change |
| INTC Intel Corp. | 0.13% | 69,760 | $1.6M | New |
| JHML John Hancock Multi Fact LRG | 0.13% | 21,663 | $1.6M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 68,063 | $1.6M | No change |
| NBBK NB Bancorp Inc. | 0.13% | 86,900 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 8,025 | $1.6M | No change |
| RTX RTX Corp. | 0.13% | 10,903 | $1.6M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 7,416 | $1.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 8,779 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,571 | $1.5M | No change |
| AZO AutoZone Inc. | 0.12% | 414 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 30,985 | $1.5M | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.12% | 55,748 | $1.5M | No change |
| RACE Ferrari NV | 0.12% | 3,120 | $1.5M | No change |
| SMCI Super Micro Computer Inc. | 0.12% | 32,195 | $1.5M | Add +1.6% |
| MS Morgan Stanley | 0.12% | 10,595 | $1.5M | New |
| HTGC Hercules Capital Inc. | 0.12% | 79,555 | $1.5M | Add +308.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 48,402 | $1.5M | No change |
| HUBB Hubbell Inc. | 0.12% | 3,615 | $1.5M | No change |
| AMLP Alerian MLP ETF | 0.12% | 30,600 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.12% | 20,589 | $1.5M | Add +0.1% |
| FXO First Trust Financial Alphad | 0.12% | 26,001 | $1.5M | No change |
| PM Philip Morris International | 0.12% | 8,222 | $1.5M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 63,280 | $1.4M | No change |
| COP Conocophillips | 0.12% | 15,594 | $1.4M | No change |
| FLHY Franklin High Yield Corporat | 0.12% | 59,325 | $1.4M | Reduce -0.4% |
| BA The Boeing Co. | 0.12% | 6,831 | $1.4M | Reduce -95.2% |
| MO Altria Group Inc. | 0.12% | 24,642 | $1.4M | Reduce -67.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 36,308 | $1.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 15,132 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,650 | $1.4M | Add +0.4% |
| OFS Ofs Capital Corp. | 0.11% | 168,003 | $1.4M | Add +16.9% |
| HOMB Home Bancshares Inc. | 0.11% | 48,036 | $1.4M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.11% | 160,758 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.11% | 11,645 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.11% | 48,537 | $1.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 15,947 | $1.4M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.11% | 9,988 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 12,548 | $1.4M | No change |
| HYT BlackRock Corp. Hi YLD | 0.11% | 137,527 | $1.4M | No change |
| BIPC Brookfield Infrastructure-A | 0.11% | 31,914 | $1.3M | Add +1.3% |
| SO The Southern Co. | 0.11% | 14,493 | $1.3M | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 57,557 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 21,098 | $1.3M | No change |
| SAR Saratoga Investment Corp. | 0.11% | 52,610 | $1.3M | No change |
| THW Abrdn World Healthcare Fund | 0.10% | 124,233 | $1.3M | Add +2.9% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 51,900 | $1.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,597 | $1.3M | No change |
| KEY Keycorp | 0.10% | 72,011 | $1.3M | Reduce -21.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 55,710 | $1.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 10,342 | $1.3M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 13,248 | $1.3M | No change |
| AGNC AGNC Investment Corp. | 0.10% | 340,054 | $1.3M | Add +3.7% |
| MDT Medtronic PLC | 0.10% | 14,084 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.10% | 39,420 | $1.2M | No change |
| URI United Rentals Inc. | 0.10% | 1,586 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.10% | 8,856 | $1.2M | No change |
| MUR Murphy Oil Corp. | 0.10% | 51,179 | $1.2M | No change |
| FIW First Trust Water ETF | 0.10% | 10,986 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 9,551 | $1.2M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 27,203 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.10% | 14,517 | $1.2M | New |
| USB US Bancorp | 0.09% | 25,225 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.09% | 1,157 | $1.2M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 10,488 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 12,810 | $1.2M | No change |
| JXN Jackson Financial Inc. Class A | 0.09% | 12,984 | $1.2M | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 26,235 | $1.2M | No change |
| POCT Innovator U.S. Equity Power | 0.09% | 27,911 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.09% | 7,707 | $1.2M | No change |
| MMM 3M Co. | 0.09% | 7,461 | $1.1M | No change |
| SDVD FT Vest Smid Rising Dividend | 0.09% | 54,410 | $1.1M | No change |
| DE Deere & Co. | 0.09% | 2,206 | $1.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 28,321 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 13,668 | $1.1M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.09% | 36,705 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 12,067 | $1.1M | No change |
| AMGN Amgen Inc. | 0.09% | 3,788 | $1.1M | No change |
| CION Cion Investment Corp. | 0.09% | 114,799 | $1.1M | Add +76.6% |
| FLOT iShares Floating Rate Bond E | 0.09% | 21,585 | $1.1M | No change |
| AEE Ameren Corporation | 0.09% | 11,307 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.09% | 3,039 | $1.1M | Reduce -0.6% |
| PGF Invesco Financial Preferred | 0.09% | 75,542 | $1.1M | Reduce -1.9% |
| ASGI Abrdn Global Infrastructure | 0.09% | 52,139 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 9,331 | $1.1M | No change |
| BLK BlackRock Inc. | 0.09% | 1,009 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.09% | 12,439 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.09% | 6,175 | $1.1M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.08% | 13,664 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.08% | 8,075 | $1.0M | No change |
| DTE DTE Energy Company | 0.08% | 7,874 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,321 | $1.0M | No change |
| ACGL Arch Capital Group Ltd. | 0.08% | 11,288 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 13,119 | $1.0M | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 48,816 | $1.0M | No change |
| PCN PIMCO Corporate & Income STR | 0.08% | 79,660 | $1.0M | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 3,270 | $1.0M | No change |
| SFL SFL Corp. Ltd. | 0.08% | 119,045 | $1000K | Add +1.7% |
| TFC Truist Financial Corp. | 0.08% | 22,420 | $991K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 2,121 | $988K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 5,317 | $984K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,472 | $977K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 19,515 | $976K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 13,267 | $975K | No change |
| XLI SS Industrial Select Sector | 0.08% | 6,509 | $963K | No change |
| GD General Dynamics Corp. | 0.08% | 3,262 | $960K | No change |
| CVS CVS Health Corp. | 0.08% | 13,777 | $959K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 9,699 | $957K | No change |
| CMI Cummins Inc. | 0.08% | 2,878 | $949K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 2,692 | $945K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 9,219 | $944K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,968 | $943K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,484 | $941K | No change |
| SNOW Snowflake Inc. | 0.08% | 4,351 | $940K | No change |
| ABNB Airbnb Inc. Class A | 0.08% | 6,932 | $939K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 4,542 | $935K | No change |
| PRU Prudential Financial Inc. | 0.07% | 8,462 | $922K | Reduce -70.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.07% | 23,019 | $922K | No change |
| AXP American Express Co. | 0.07% | 2,852 | $920K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,178 | $918K | Add +0.5% |
| STK Columbia Slgmn Prem Tech GR | 0.07% | 30,008 | $914K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 43,500 | $911K | No change |
| RH RH | 0.07% | 4,579 | $911K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 5,133 | $909K | No change |
| BND Vanguard Total Bond Market | 0.07% | 12,366 | $907K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 6,539 | $903K | No change |
| LRCX Lam Research Corp. | 0.07% | 9,308 | $901K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,950 | $898K | No change |
| CVE Cenovus Energy Inc. | 0.07% | 64,683 | $897K | Add +0.1% |
| CAR Avis Budget Group Inc. | 0.07% | 5,204 | $895K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 10,819 | $894K | No change |
| VDE Vanguard Energy ETF | 0.07% | 7,438 | $892K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 18,388 | $889K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 11,453 | $888K | No change |
| UPST Upstart Holdings Inc. | 0.07% | 12,929 | $881K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 38,497 | $876K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 5,155 | $876K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 21,482 | $876K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 7,780 | $869K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,428 | $867K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 3,538 | $867K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 14,387 | $865K | No change |
| ESPO Vaneck Videogaming Esports | 0.07% | 7,980 | $863K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 13,322 | $863K | No change |
| BAX Baxter International Inc. | 0.07% | 27,605 | $862K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 7,150 | $860K | No change |
| LXU LSB Industries Inc. | 0.07% | 108,902 | $855K | No change |
| CB Chubb Ltd. | 0.07% | 2,951 | $855K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 14,285 | $850K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 5,420 | $847K | No change |
| LNC Lincoln National Corp. | 0.07% | 24,213 | $844K | No change |
| JPIB JPMorgan Intl BND ETF | 0.07% | 17,269 | $838K | No change |
| MU Micron Technology Inc. | 0.07% | 6,918 | $836K | Reduce -96.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 33,041 | $829K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 32,599 | $826K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 14,125 | $823K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.07% | 18,011 | $812K | No change |
| OGE Oge Energy Corp. | 0.07% | 18,099 | $808K | No change |
| JPIE JPMorgan Income ETF | 0.07% | 17,529 | $808K | No change |
| JCE Nuveen Core Equity Alpha | 0.06% | 51,991 | $806K | Add +0.3% |
| TIDAL TRUST II | 0.06% | 102,750 | $805K | No change |
| UNP Union Pacific Corp. | 0.06% | 3,393 | $799K | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 4,307 | $790K | No change |
| DELL Dell Technologies -C | 0.06% | 6,445 | $785K | No change |
| MCO Moody's Corp. | 0.06% | 1,553 | $780K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,165 | $780K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 26,875 | $777K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 10,296 | $775K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,129 | $775K | No change |
| NDAQ Nasdaq Inc. | 0.06% | 8,711 | $775K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,285 | $774K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.06% | 48,605 | $773K | Add +3.0% |
| D Dominion Energy Inc. | 0.06% | 13,282 | $766K | No change |
| DK Delek US Holdings Inc. | 0.06% | 35,186 | $765K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 22,116 | $756K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,907 | $752K | No change |
| RF Regions Financial Corp. | 0.06% | 31,113 | $752K | Add +0.0% |
| PWR Quanta Services Inc. | 0.06% | 2,019 | $752K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 10,150 | $744K | No change |
| EXC Exelon Corp. | 0.06% | 17,127 | $743K | No change |
| FDN First Trust DJ Internet Ind | 0.06% | 2,794 | $743K | No change |
| FE Firstenergy Corp. | 0.06% | 18,344 | $741K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 20,357 | $740K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $733K | No change |
| SYK Stryker Corp. | 0.06% | 1,846 | $732K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 8,861 | $731K | No change |
| TXN Texas Instruments Inc. | 0.06% | 3,438 | $723K | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 14,544 | $717K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 16,036 | $715K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,259 | $712K | No change |
| UBER Uber Technologies Inc. | 0.06% | 7,692 | $709K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 14,200 | $702K | No change |
| NKE Nike Inc. Class B | 0.06% | 9,564 | $702K | Reduce -5.6% |
| FDD First Trust Stoxx Europe | 0.06% | 45,005 | $699K | Add +2.3% |
| FXL First Trust Technology Alpha | 0.06% | 4,457 | $698K | No change |
| CARR Carrier Global Corp. | 0.06% | 9,357 | $695K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,624 | $691K | No change |
| AMT American Tower Corp. | 0.06% | 3,054 | $686K | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 33,606 | $685K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 14,337 | $685K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 1,444 | $684K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 9,705 | $678K | Add +1.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 13,329 | $676K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 5,306 | $673K | No change |
| PGR Progressive Corp. | 0.05% | 2,523 | $667K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 15,850 | $666K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 47,535 | $665K | Add +0.3% |
| CRM Salesforce Inc. | 0.05% | 2,436 | $662K | No change |
| NEM Newmont Corp. | 0.05% | 11,178 | $658K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 15,313 | $656K | Reduce -74.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 27,175 | $656K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 7,929 | $656K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 2,293 | $655K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 7,175 | $654K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 1,429 | $654K | No change |
| CGGR Cap Group Growth Equity | 0.05% | 16,216 | $652K | No change |
| CME Cme Group Inc. | 0.05% | 2,364 | $651K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 6,014 | $648K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 41,415 | $645K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 10,259 | $641K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 72,954 | $641K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,269 | $633K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,896 | $632K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 4,972 | $629K | No change |
| GMAR FT Vest US Equity Moderate B | 0.05% | 16,090 | $628K | No change |
| GM General Motors Co. | 0.05% | 11,960 | $622K | No change |
| NET Cloudflare Inc. Class A | 0.05% | 3,359 | $621K | No change |
| ADI Analog Devices Inc. | 0.05% | 2,578 | $620K | No change |
| XLB SS Materials Select Sector | 0.05% | 6,867 | $619K | No change |
| GLTR Abrdn Precious Metals Basket | 0.05% | 4,390 | $610K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,811 | $607K | No change |
| EMR Emerson Electric Co. | 0.05% | 4,479 | $607K | No change |
| THG Hanover Insurance Group Inc./ | 0.05% | 3,617 | $605K | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 16,455 | $601K | Reduce -54.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,685 | $599K | No change |
| PH Parker Hannifin Corp. | 0.05% | 850 | $598K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 30,130 | $594K | No change |
| ROBT First Trust Nasdaq Artificia | 0.05% | 12,366 | $593K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 15,933 | $588K | No change |
| SUN Sunoco LP | 0.05% | 11,061 | $587K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,523 | $585K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,944 | $582K | No change |
| SBUX Starbucks Corp. | 0.05% | 6,132 | $582K | No change |
| ENB Enbridge Inc. | 0.05% | 12,867 | $578K | Reduce -66.0% |
| BSSX Invesco Bulletshares 2033 MB | 0.05% | 23,014 | $577K | No change |
| MPT Medical Properties Trust Inc. | 0.05% | 132,250 | $577K | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 11,896 | $575K | No change |
| SLI Standard Lithium Ltd. | 0.05% | 281,050 | $571K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 19,358 | $570K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 7,995 | $569K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 2,124 | $567K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 5,822 | $566K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 13,500 | $563K | No change |
| DHT DHT Holdings Inc. | 0.05% | 52,028 | $561K | No change |
| AVK Advent Convert & Income | 0.04% | 46,036 | $559K | No change |
| INTU Intuit Inc. | 0.04% | 712 | $555K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 4,185 | $555K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 3,948 | $552K | No change |
| GUT Gabelli Utility Trust | 0.04% | 94,631 | $552K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 28,747 | $548K | Add +0.2% |
| MCK McKesson Corp. | 0.04% | 750 | $545K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.04% | 2,068 | $543K | No change |
| FTC First Trust Large Cap Growth | 0.04% | 3,629 | $542K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 9,918 | $539K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,061 | $534K | No change |
| GJUL FT Vest US Equity Moderate B | 0.04% | 13,805 | $534K | No change |
| ETOR Etoro Group Ltd. Class A | 0.04% | 8,270 | $532K | Add +7.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 22,060 | $531K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,234 | $531K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.04% | 11,017 | $529K | No change |
| ED Consolidated Edison Inc. | 0.04% | 5,221 | $526K | No change |
| PEY Invesco High Yield Equity Di | 0.04% | 24,923 | $523K | No change |
| ZTS Zoetis Inc. | 0.04% | 3,279 | $522K | Reduce -0.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.04% | 10,565 | $522K | No change |
| BST BlackRock Science & Tech TR | 0.04% | 13,652 | $521K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 23,548 | $520K | No change |
| VST Vistra Corp. | 0.04% | 2,797 | $518K | Add +0.9% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 24,352 | $517K | No change |
| BCX BlackRock Resources & Commod | 0.04% | 53,949 | $515K | No change |
| SLV iShares Silver Trust | 0.04% | 15,711 | $514K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,688 | $511K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 10,300 | $510K | No change |
| XCHYX Calamos Convert & High Inc. | 0.04% | 46,260 | $508K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 4,672 | $508K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 9,416 | $506K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 2,976 | $501K | No change |
| DUOL Duolingo | 0.04% | 1,243 | $501K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 61,919 | $501K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 6,223 | $500K | No change |
| AFL Aflac Inc. | 0.04% | 4,723 | $500K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 1,950 | $500K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 19,336 | $499K | New |
| XEL Xcel Energy Inc. | 0.04% | 7,209 | $495K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,688 | $494K | Add +7.0% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 8,035 | $494K | No change |
| ECL Ecolab Inc. | 0.04% | 1,805 | $492K | No change |
| HSY The Hershey Co. | 0.04% | 2,788 | $490K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 5,332 | $489K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,243 | $486K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 5,690 | $484K | No change |
| PDT John Hancock Prem DVD FND | 0.04% | 36,270 | $480K | No change |
| KR Kroger Co. | 0.04% | 6,727 | $480K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 606 | $479K | No change |
| RSG Republic Services Inc. | 0.04% | 1,956 | $479K | No change |
| CCI Crown Castle Inc. | 0.04% | 4,605 | $478K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 42,600 | $478K | No change |
| ZS Zscaler Inc. | 0.04% | 1,552 | $477K | No change |
| ELF Elf Beauty Inc. | 0.04% | 3,760 | $476K | No change |
| BCSF Bain Capital Specialty Finan | 0.04% | 31,839 | $476K | No change |
| FMHI First Trust Municipal High I | 0.04% | 10,157 | $474K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 9,663 | $473K | No change |
| HAL Halliburton Co. | 0.04% | 22,307 | $473K | No change |
| OHI Omega Healthcare Investors | 0.04% | 12,881 | $472K | No change |
| HIFS Hingham Institution for SVGS | 0.04% | 1,800 | $471K | No change |
| IAU iShares Gold Trust | 0.04% | 7,423 | $467K | No change |
| DX Dynex Capital Inc. | 0.04% | 38,106 | $467K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.04% | 2,840 | $467K | No change |
| WEN The Wendy's Co. | 0.04% | 39,252 | $466K | No change |
| FLMI Franklin Dynamic Municipal B | 0.04% | 19,249 | $466K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.04% | 6,130 | $465K | No change |
| KVUE Kenvue Inc. | 0.04% | 22,082 | $463K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 14,514 | $460K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,074 | $459K | No change |
| CNC Centene Corp. | 0.04% | 8,110 | $459K | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,035 | $459K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 2,604 | $459K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 9,374 | $458K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 13,433 | $453K | No change |
| FUMB First Trust Ultra Short Dur | 0.04% | 22,500 | $452K | No change |
| SMLR Semler Scientific Inc. | 0.04% | 12,700 | $450K | No change |
| PSEC Prospect Capital Corp. | 0.04% | 142,545 | $450K | Add +18.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 82,452 | $449K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,400 | $448K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 9,191 | $447K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,310 | $445K | No change |
| SMG Scotts Miracle-Gro Co. | 0.04% | 6,626 | $445K | No change |
| PAVE Global X US Infrastructure | 0.04% | 10,026 | $441K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 811 | $440K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 2,001 | $439K | No change |
| FAST Fastenal Co. | 0.04% | 10,227 | $438K | No change |
| MBB iShares MBS ETF | 0.04% | 4,682 | $438K | Reduce -2.2% |
| SDIV Global X Superdividend ETF | 0.04% | 19,263 | $437K | No change |
| FDX FedEx Corp. | 0.04% | 1,865 | $437K | Reduce -98.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 8,598 | $435K | No change |
| LIN Linde PLC | 0.03% | 910 | $434K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,015 | $434K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,220 | $433K | No change |
| GLAD Gladstone Capital Corp. | 0.03% | 15,989 | $433K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 21,116 | $432K | Reduce -16.1% |
| ICLN iShares Global Clean Energy | 0.03% | 32,620 | $431K | No change |
| PAYX Paychex Inc. | 0.03% | 2,916 | $430K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.03% | 12,900 | $429K | No change |
| ENR Energizer Holdings Inc. | 0.03% | 20,148 | $427K | No change |
| RKLB Rocket Lab Corp. | 0.03% | 12,340 | $424K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 22,242 | $423K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,466 | $423K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 3,276 | $422K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,216 | $421K | Add +1.2% |
| APO Apollo Global Management Inc. | 0.03% | 2,968 | $420K | No change |
| WPC WP Carey Inc. | 0.03% | 6,666 | $420K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 10,000 | $420K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,751 | $419K | No change |
| MSTR Strategy Inc. | 0.03% | 1,121 | $418K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 58,920 | $418K | No change |
| PCG P G & E Corp. | 0.03% | 29,510 | $417K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 7,002 | $417K | No change |
| FXZ First Trust Materials Alphad | 0.03% | 7,106 | $415K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 5,238 | $415K | No change |
| PEG Public Service Enterprise GP | 0.03% | 4,994 | $414K | No change |
| PII Polaris Inc. | 0.03% | 9,185 | $412K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,565 | $412K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,224 | $411K | No change |
| CGSM Cap Group Short Muni Income | 0.03% | 15,700 | $410K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,770 | $406K | No change |
| ECOR Electrocore Inc. | 0.03% | 77,020 | $404K | No change |
| HYLS FT Tactical High Yield ETF | 0.03% | 9,644 | $403K | No change |
| DHR Danaher Corp. | 0.03% | 1,986 | $399K | No change |
| ANET Arista Networks Inc. | 0.03% | 3,971 | $393K | No change |
| NBIS Nebius Group NV | 0.03% | 7,786 | $392K | Reduce -3.7% |
| NVR NVR Inc. | 0.03% | 51 | $391K | No change |
| EHLS Even Herd Long Short ETF | 0.03% | 17,875 | $390K | No change |
| FITB Fifth Third Bancorp | 0.03% | 9,190 | $390K | New |
| CLX Clorox Company | 0.03% | 3,154 | $390K | Reduce -96.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 728 | $389K | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,283 | $387K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 4,160 | $385K | No change |
| DOCU Docusign Inc. | 0.03% | 4,968 | $384K | No change |
| FXH First Trust Health Care Alph | 0.03% | 3,660 | $383K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,129 | $382K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 13,576 | $379K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,150 | $378K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 14,400 | $378K | No change |
| SPGI S&P Global Inc. | 0.03% | 714 | $378K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,959 | $378K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,220 | $378K | Reduce -2.8% |
| FXU First Trust Utilities Alphad | 0.03% | 8,897 | $377K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 7,570 | $377K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,124 | $373K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,521 | $372K | No change |
| EPSN Epsilon Energy Ltd. | 0.03% | 49,005 | $366K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 3,609 | $365K | No change |
| FICO Fair Isaac Corp. | 0.03% | 198 | $365K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 7,243 | $360K | No change |
| FISV Fiserv Inc. | 0.03% | 2,083 | $360K | No change |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,223 | $359K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,387 | $359K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,334 | $359K | No change |
| WMB Williams Cos Inc. | 0.03% | 6,085 | $357K | New |
| OKLO Oklo Inc. | 0.03% | 6,860 | $355K | No change |
| ITW Illinois Tool Works | 0.03% | 1,391 | $355K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 39,766 | $355K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 13,411 | $354K | Add +0.2% |
| BTZ BlackRock Credit Allocation | 0.03% | 31,920 | $351K | No change |
| MET Metlife Inc. | 0.03% | 4,316 | $350K | Reduce -67.6% |
| FTLS First Trust Long/Short Eqty | 0.03% | 5,268 | $349K | No change |
| MPLX MPLX LP | 0.03% | 6,868 | $349K | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 19,494 | $349K | No change |
| ZM Zoom Communications Inc. | 0.03% | 4,483 | $348K | No change |
| AEP American Electric Power | 0.03% | 3,329 | $348K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 22,573 | $345K | No change |
| PMT Pennymac Mortgage Investment | 0.03% | 26,500 | $345K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,360 | $344K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 32,438 | $343K | No change |
| MAR Marriott International Class A | 0.03% | 1,229 | $342K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,666 | $339K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 14,698 | $336K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,696 | $334K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 4,165 | $333K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 6,739 | $332K | No change |
| SYY Sysco Corp. | 0.03% | 4,280 | $331K | Reduce -96.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,329 | $330K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,491 | $330K | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 8,845 | $330K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 9,688 | $328K | No change |
| ERC Allspring Multi-Sector Inc. | 0.03% | 34,402 | $328K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 8,207 | $328K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,554 | $327K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,410 | $325K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,536 | $325K | No change |
| MFIC Midcap Financial Investment | 0.03% | 25,996 | $324K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 2,914 | $323K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,888 | $323K | No change |
| PAYC Paycom Software Inc. | 0.03% | 1,379 | $323K | No change |
| FPF First TR Interm Dur & Inc. | 0.03% | 17,231 | $322K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,039 | $320K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 627 | $320K | No change |
| KLAC KLA Corp. | 0.03% | 355 | $319K | No change |
| CSX CSX Corp. | 0.03% | 9,532 | $319K | Reduce -9.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 6,355 | $319K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,916 | $319K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,350 | $319K | Add +1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 6,577 | $319K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 11,468 | $317K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 12,426 | $317K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,165 | $316K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 13,843 | $316K | No change |
| MUSA Murphy USA Inc. | 0.03% | 756 | $315K | No change |
| BXSL Blackstone Secured Lending F | 0.03% | 10,170 | $313K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 2,168 | $313K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,454 | $313K | Reduce -84.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.03% | 8,885 | $313K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 13,200 | $311K | No change |
| STRA Strategic Education Inc. | 0.03% | 3,606 | $310K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 6,150 | $308K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,671 | $307K | No change |
| PDD PDD Holdings Inc. | 0.02% | 2,905 | $306K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,265 | $305K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,417 | $305K | No change |
| FXR First Trust Indst/Producers | 0.02% | 4,027 | $305K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 390 | $302K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,702 | $301K | No change |
| MELI MercadoLibre Inc. | 0.02% | 120 | $300K | No change |
| XNIEX Virtus Equity & Convertible | 0.02% | 12,535 | $299K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 12,363 | $299K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 10,964 | $296K | Add +0.1% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 7,160 | $295K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,139 | $294K | No change |
| IXG iShares Global Financials Et | 0.02% | 2,639 | $294K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,900 | $291K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 909 | $290K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,453 | $289K | No change |
| GEHC GE Healthcare Technology | 0.02% | 3,788 | $288K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 1,243 | $287K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 5,523 | $285K | No change |
| ETR Entergy Corp. | 0.02% | 3,450 | $285K | No change |
| FXG First Trust Consumer Staples | 0.02% | 4,424 | $284K | No change |
| VKTX Viking Therapeutics Inc. | 0.02% | 10,614 | $283K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 26,470 | $283K | Add +118.4% |
| CCJ Cameco Corp. | 0.02% | 3,938 | $282K | Add +3.1% |
| GIS General Mills Inc. | 0.02% | 5,297 | $282K | No change |
| SPOT Spotify Technology SA | 0.02% | 389 | $281K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 5,728 | $281K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,267 | $279K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,423 | $278K | No change |
| SRE Sempra | 0.02% | 3,644 | $278K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 15,066 | $276K | No change |
| IDE Voya Infrastructure Indust | 0.02% | 23,650 | $275K | No change |
| PCAR Paccar Inc. | 0.02% | 2,792 | $274K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,791 | $273K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,382 | $273K | No change |
| PFFV Global X Variable Rate Pref | 0.02% | 11,900 | $272K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 2,582 | $272K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 19,131 | $272K | No change |
| FICS FT International Dev Cap STR | 0.02% | 6,812 | $269K | No change |
| APP AppLovin Corp. Class A | 0.02% | 797 | $268K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,835 | $267K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 9,375 | $266K | No change |
| AVAV Aerovironment Inc. | 0.02% | 1,053 | $266K | Add +6.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 24,245 | $265K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 7,317 | $265K | No change |
| XISE FT Vest US Equity Buffer & P | 0.02% | 8,755 | $265K | No change |
| EIS iShares MSCI Israel ETF | 0.02% | 2,823 | $263K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,461 | $263K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,917 | $263K | No change |
| CI The Cigna Group | 0.02% | 787 | $263K | No change |
| DURA Vaneck Durable High Dividend | 0.02% | 7,950 | $262K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,805 | $262K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,311 | $259K | No change |
| SNPS Synopsys Inc. | 0.02% | 496 | $259K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,585 | $254K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 6,543 | $253K | No change |
| RBLD First Trust Alerian US Nextg | 0.02% | 3,521 | $253K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 914 | $253K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,499 | $253K | No change |
| THQ Abrdn Healthcare Opport | 0.02% | 13,564 | $253K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,742 | $253K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 2,928 | $252K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,691 | $252K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 7,627 | $252K | No change |
| CIM Chimera Investment Corp. | 0.02% | 17,933 | $251K | No change |
| DTM DT Midstream Inc. | 0.02% | 2,385 | $250K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,782 | $250K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 16,849 | $249K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,685 | $248K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 18,125 | $248K | No change |
| FTA First Trust L C Val Alp | 0.02% | 3,087 | $247K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,384 | $247K | No change |
| TPR Tapestry Inc. | 0.02% | 2,837 | $247K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,898 | $245K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,416 | $244K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,903 | $244K | No change |
| TY Tri-Continental Corp. | 0.02% | 7,644 | $243K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,930 | $243K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.02% | 10,855 | $242K | No change |
| HIVE Hive Digital Technologies LT | 0.02% | 60,000 | $242K | New |
| WSO Watsco Inc. | 0.02% | 530 | $241K | No change |
| NUE Nucor Corp. | 0.02% | 1,796 | $241K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,151 | $239K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.02% | 7,001 | $239K | No change |
| ICLR Icon PLC | 0.02% | 1,606 | $239K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 16,490 | $239K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 949 | $238K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 14,567 | $238K | No change |
| GTLB Gitlab Inc. Class A | 0.02% | 5,239 | $238K | Add +4.0% |
| HYDB iShares High Yield Systemati | 0.02% | 5,049 | $238K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 15,940 | $237K | Reduce -0.0% |
| AAL American Airlines Group Inc. | 0.02% | 20,443 | $236K | No change |
| CG The Carlyle Group Inc. | 0.02% | 4,458 | $235K | No change |
| EMLP First Trust North American E | 0.02% | 6,309 | $234K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 7,160 | $233K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 817 | $233K | No change |
| SAIC Science Applications Inte | 0.02% | 2,009 | $233K | No change |
| SOUN Soundhound AI Inc. Class A | 0.02% | 22,086 | $231K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 916 | $231K | No change |
| MAGS Roundhill Magnificent Seven | 0.02% | 4,230 | $231K | Reduce -22.1% |
| CW Curtiss-Wright Corp. | 0.02% | 484 | $231K | No change |
| BYD Boyd Gaming Corp. | 0.02% | 2,856 | $230K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,206 | $229K | No change |
| TUG STF Tactical Growth ETF | 0.02% | 6,371 | $228K | No change |
| IONQ Ionq Inc. | 0.02% | 5,679 | $228K | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 498 | $225K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,754 | $225K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 572 | $224K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 3,932 | $223K | No change |
| MRCC Monroe Capital Corp. | 0.02% | 34,302 | $223K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 10,785 | $223K | No change |
| EBAY eBay Inc. | 0.02% | 2,925 | $223K | No change |
| MORT Vaneck Mortgage REIT Income | 0.02% | 21,250 | $222K | No change |
| FSCS First Trust Smid Capital STR | 0.02% | 6,069 | $222K | No change |
| WINN Harbor Long-Term Growers ETF | 0.02% | 7,630 | $220K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 5,117 | $219K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 2,250 | $219K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 3,964 | $218K | No change |
| FCG First Trust Natural Gas ETF | 0.02% | 9,409 | $218K | No change |
| ALLE Allegion PLC | 0.02% | 1,474 | $218K | No change |
| JXX Janus Hndrsn Trnsfml Gro ETF | 0.02% | 8,500 | $218K | No change |
| O Realty Income Corp. | 0.02% | 3,735 | $216K | No change |
| GAPR FT Vest US Equity Moderate B | 0.02% | 5,615 | $215K | No change |
| CTAS Cintas Corp. | 0.02% | 958 | $215K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.02% | 6,274 | $215K | No change |
| FXD First Trust Consumer Discret | 0.02% | 3,313 | $214K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 7,691 | $213K | No change |
| MP MP Materials Corp. | 0.02% | 6,750 | $213K | Reduce -1.0% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 10,355 | $212K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 4,836 | $212K | No change |
| SYF Synchrony Financial | 0.02% | 3,102 | $211K | No change |
| DSL Doubleline Income Solutions | 0.02% | 17,290 | $211K | No change |
| WAB Wabtec Corp. | 0.02% | 1,009 | $211K | No change |
| CHI Calamos Convert Opport & Inc. | 0.02% | 20,012 | $211K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,772 | $210K | No change |
| TDF Templeton Dragon Fund Inc. | 0.02% | 21,009 | $210K | No change |
| MFLX First Trust Exchange-Traded | 0.02% | 12,617 | $209K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,333 | $208K | No change |
| XSCDX LMP Capital and Income Fund | 0.02% | 13,226 | $208K | No change |
| EFX Equifax Inc. | 0.02% | 788 | $208K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.02% | 2,080 | $207K | No change |
| MTUS Metallus Inc. | 0.02% | 13,150 | $207K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 7,567 | $207K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,368 | $207K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 276 | $206K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,234 | $206K | No change |
| CGHM Cap Group Muni High-Income | 0.02% | 8,325 | $205K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 9,145 | $205K | No change |
| FNB FNB Corp. | 0.02% | 13,535 | $204K | Reduce -6.9% |
| PPL PPL Corp. | 0.02% | 5,973 | $203K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 857 | $203K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 1,002 | $202K | No change |
| INDA iShares MSCI India ETF | 0.02% | 3,614 | $202K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 45,737 | $202K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.02% | 4,825 | $201K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,104 | $201K | New |
| DG Dollar General Corp. | 0.02% | 1,744 | $201K | New |
| PKST Peakstone Realty Trust | 0.02% | 14,794 | $201K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 16,100 | $201K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 53,079 | $195K | No change |
| PNNT Pennantpark Investment Corp. | 0.02% | 28,450 | $195K | Reduce -9.3% |
| USA Liberty All Star Equity Fund | 0.02% | 28,379 | $194K | Add +7.6% |
| ALDX Aldeyra Therapeutics Inc. | 0.02% | 48,640 | $191K | No change |
| DTCR Global X Data Center & Digit | 0.01% | 10,053 | $186K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 37,059 | $182K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 14,984 | $177K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 36,750 | $172K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 17,317 | $169K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,118 | $161K | Reduce -64.3% |
| HBI Hanesbrands Inc. | 0.01% | 33,658 | $157K | Add +8.0% |
| ONCY Oncolytics Biotech Inc. | 0.01% | 206,900 | $155K | No change |
| VALE Vale SA-SP ADR | 0.01% | 15,618 | $153K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 27,211 | $150K | No change |
| FLG Flagstar Bank NA | 0.01% | 13,490 | $148K | No change |
| RITM Rithm Capital Corp. | 0.01% | 12,705 | $146K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 11,534 | $145K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 22,556 | $143K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 15,609 | $141K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,209 | $141K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,021 | $139K | No change |
| HYI Western Asset High Yield Opp | 0.01% | 11,553 | $138K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,625 | $138K | No change |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,732 | $136K | Add +0.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 10,098 | $133K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 11,092 | $121K | No change |
| TIDAL TRUST II | 0.01% | 14,700 | $114K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 20,264 | $106K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 15,245 | $106K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 41,470 | $92K | Reduce -7.4% |
| LXP LXP Industrial Trust | 0.01% | 10,556 | $88K | No change |
| XMCRX MFS Charter Income Trust | 0.01% | 11,675 | $74K | No change |
| RIG Transocean Ltd. | 0.01% | 27,522 | $73K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 32,007 | $72K | No change |
| CANG Cango Inc./KY - ADR | 0.01% | 15,250 | $72K | No change |
| MHF Western Asset Municipal High | 0.01% | 10,021 | $71K | New |
| BEEP Mobile Infrastructure Corp. | 0.01% | 15,567 | $70K | No change |
| PLTK Playtika Holding Corp. | 0.01% | 13,340 | $65K | Add +8.1% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 17,550 | $60K | New |
| NIO Nio Inc. - ADR | 0.00% | 16,890 | $59K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 10,410 | $53K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 23,650 | $51K | No change |
| TALK Talkspace Inc. | 0.00% | 18,696 | $50K | No change |
| PODC Podcastone Inc. | 0.00% | 18,900 | $48K | No change |
| OMER Omeros Corp. | 0.00% | 15,550 | $46K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 13,155 | $44K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 35,000 | $42K | No change |
| HERZ Herzfeld Credit Income Fund | 0.00% | 15,318 | $39K | Add +9.4% |
| BTG B2GOLD Corp. | 0.00% | 10,000 | $36K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 45,714 | $35K | No change |
| CRON Cronos Group Inc. | 0.00% | 17,265 | $33K | No change |
| ICMB Investcorp Credit Management | 0.00% | 12,000 | $33K | Reduce -19.2% |
| LAC Lithium Americas Corp. | 0.00% | 11,875 | $31K | Reduce -1.7% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 11,233 | $21K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 20,336 | $9K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 45,291 | $2K | Reduce -78.5% |
| PSLV Sprott Physical Silver Trust | 0.00% | 233,791 | $2K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 160,833 | $805 | Add +7.4% |
| ACP Abrdn Income Credit Strat | 0.00% | 644,194 | $592 | Add +8.2% |
| USAR USA Rare Earth Inc. | 0.00% | 37,580 | $584 | Add +80.6% |
| ECC Eagle Point Credit Co. | 0.00% | 423,570 | $568 | Add +40.7% |
| IEP Icahn Enterprises LP | 0.00% | 164,100 | $446 | Reduce -4.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 193,429 | $392 | Add +14.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 131,680 | $388 | Add +48.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 73,535 | $373 | Add +27.1% |
| HRZN Horizon Technology Finance C | 0.00% | 59,135 | $104 | Add +3.5% |
| PLUG Plug Power Inc. | 0.00% | 10,270 | $42 | Reduce -4.3% |
| PROP Prairie Operating Co. | 0.00% | 29,315 | $10 | New |
| HGLB Highland Global Allocation | 0.00% | 11,500 | $9 | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 12,500 | $2 | New |