| AAPL Apple Inc. | 5.53% | 558,167 | $117.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 3.38% | 143,800 | $71.9M | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 110,911 | $53.1M | Add +0.7% |
| MSFT Microsoft Corp. | 2.33% | 110,788 | $49.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 89,350 | $48.9M | Add +2.7% |
| NVDA Nvidia Corp. | 2.30% | 395,632 | $48.9M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 86,342 | $47.0M | Reduce -14.9% |
| IYW iShares Ustechnology ETF | 1.76% | 248,882 | $37.5M | Add +71.7% |
| AMZN Amazon.com Inc. | 1.71% | 188,391 | $36.4M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 1.28% | 474,093 | $27.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 65,488 | $24.5M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 246,866 | $22.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 396,780 | $22.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.03% | 97,022 | $21.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 52,521 | $21.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 108,180 | $19.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 106,921 | $19.6M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 395,259 | $19.5M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 118,609 | $19.0M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 70,496 | $18.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.79% | 145,201 | $16.7M | Add +28.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 297,516 | $16.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 67,709 | $13.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 27,097 | $13.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 72,065 | $13.1M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.61% | 76,446 | $12.9M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.57% | 83,734 | $12.2M | Add +3.7% |
| QQH HCM Defender 100 Index ETF | 0.55% | 191,320 | $11.8M | Add +87.0% |
| IVE iShares S&P 500 Value ETF | 0.54% | 62,874 | $11.4M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.52% | 80,896 | $11.1M | Add +11.9% |
| LGH HCM Defender 500 Index ETF | 0.51% | 217,269 | $10.7M | Add +23.7% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 135,428 | $10.4M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 205,183 | $10.3M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 50,347 | $10.2M | Add +27.0% |
| VIS Vanguard Industrials ETF | 0.48% | 43,140 | $10.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.47% | 60,737 | $10.0M | Add +16.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 126,468 | $9.9M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 37,842 | $9.9M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.42% | 216,674 | $8.9M | Reduce -17.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 113,973 | $8.9M | Add +0.3% |
| JNJ Johnson & Johnson | 0.42% | 60,750 | $8.9M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 35,099 | $8.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.40% | 9,343 | $8.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 143,984 | $8.4M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 99,573 | $8.4M | Add +17.8% |
| WMT Walmart Inc. | 0.39% | 121,360 | $8.2M | Add +37.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 20,722 | $8.1M | Add +0.3% |
| HD Home Depot Inc. | 0.38% | 23,449 | $8.1M | Add +23.4% |
| ICSH iShares Ultra Short Duration | 0.38% | 158,569 | $8.0M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 113,211 | $7.7M | Reduce -6.3% |
| UTG Reaves Utility Income Fund | 0.36% | 278,213 | $7.6M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 20,672 | $7.5M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 148,643 | $7.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 44,106 | $7.2M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.34% | 12,512 | $7.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.34% | 57,761 | $7.2M | Add +10.5% |
| TSLA Tesla Inc. | 0.33% | 35,835 | $7.1M | Reduce -19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 32,322 | $7.0M | Reduce -19.2% |
| CVX Chevron Corp. | 0.33% | 44,678 | $7.0M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 63,283 | $7.0M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 52,017 | $6.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.31% | 7,645 | $6.5M | Add +52.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 63,240 | $6.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.30% | 36,865 | $6.3M | Add +3.5% |
| V Visa Inc. Class A | 0.29% | 23,888 | $6.3M | Add +30.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.29% | 179,739 | $6.2M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 58,334 | $6.2M | Reduce -8.4% |
| SDVY First Trust Smid Cap Rising | 0.29% | 185,334 | $6.2M | Add +24.9% |
| MCD McDonald's Corp. | 0.28% | 23,597 | $6.0M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.28% | 12,845 | $6.0M | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 62,408 | $6.0M | Reduce -5.5% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 339,494 | $6.0M | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 34,883 | $6.0M | Add +11.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 137,100 | $6.0M | Add +9.7% |
| OEF iShares S&P 100 ETF | 0.28% | 22,307 | $5.9M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 45,749 | $5.9M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 89,317 | $5.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 116,728 | $5.7M | Reduce -1.2% |
| T AT&T Inc. | 0.26% | 293,388 | $5.6M | Reduce -21.3% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 138,242 | $5.6M | Reduce -9.6% |
| GCOW Pacer Global Cash Cows Divid | 0.26% | 164,043 | $5.5M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 31,221 | $5.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.25% | 83,611 | $5.3M | Add +0.5% |
| DVN Devon Energy Corp. | 0.24% | 107,918 | $5.1M | Reduce -5.7% |
| VAW Vanguard Materials ETF | 0.24% | 26,488 | $5.1M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 104,743 | $5.1M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 116,078 | $5.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 28,645 | $5.0M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.23% | 27,189 | $5.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.23% | 3,088 | $5.0M | Add +20.0% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 99,639 | $5.0M | Add +26.1% |
| XLE SS Energy Select Sector | 0.23% | 53,606 | $4.9M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 91,149 | $4.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.23% | 7,110 | $4.8M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 15,202 | $4.8M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 58,890 | $4.7M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.22% | 38,229 | $4.7M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 45,503 | $4.6M | Add +29.9% |
| RPM RPM International Inc. | 0.21% | 42,341 | $4.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,893 | $4.5M | Add +70.3% |
| GLD SPDR Gold Shares | 0.21% | 20,870 | $4.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.21% | 14,313 | $4.5M | Add +48.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 52,680 | $4.4M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.21% | 102,656 | $4.4M | Reduce -8.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 188,681 | $4.3M | Add +27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 106,178 | $4.2M | Reduce -5.2% |
| IQLT iShares MSCI International Q | 0.20% | 107,298 | $4.2M | Add +4.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 37,856 | $4.2M | Reduce -25.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 57,292 | $4.2M | Add +1.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.19% | 83,017 | $4.1M | Add +14.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 34,463 | $4.1M | Reduce -1.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 81,380 | $4.0M | Add +24.3% |
| ORCL Oracle Corp. | 0.19% | 28,674 | $4.0M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.19% | 24,852 | $4.0M | Add +11.9% |
| IYG iShares U.S. Financial Servi | 0.19% | 61,595 | $4.0M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 70,760 | $4.0M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 10,272 | $3.9M | Add +47.8% |
| BA The Boeing Co. | 0.18% | 21,594 | $3.9M | Reduce -15.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 40,174 | $3.9M | Reduce -40.3% |
| DVY iShares Select Dividend ETF | 0.18% | 32,081 | $3.9M | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 49,524 | $3.8M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 31,801 | $3.8M | Add +12.6% |
| RDVY First Trust Rising Dividend | 0.18% | 68,446 | $3.7M | Add +1.1% |
| RTX RTX Corp. | 0.18% | 37,195 | $3.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 47,515 | $3.7M | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 87,896 | $3.7M | Add +47.3% |
| XLF SS Financial Select Sector | 0.17% | 88,789 | $3.7M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.17% | 15,253 | $3.6M | Add +3.3% |
| HACK Amplify Cybersecurity ETF | 0.17% | 55,446 | $3.6M | Reduce -13.3% |
| NEE Nextera Energy Inc. | 0.17% | 50,545 | $3.6M | Add +24.4% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 17,580 | $3.6M | Add +5.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 71,216 | $3.6M | Add +290.2% |
| DNP DNP Select Income Fund Inc. | 0.17% | 433,331 | $3.6M | Add +3.6% |
| COP Conocophillips | 0.16% | 29,989 | $3.4M | Reduce -6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 10,254 | $3.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 86,468 | $3.4M | Add +38.2% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 36,284 | $3.4M | Add +0.8% |
| PEP Pepsico Inc. | 0.16% | 20,383 | $3.4M | Add +46.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 19,239 | $3.3M | Reduce -3.9% |
| FTSL First Trust Senior Loan ETF | 0.16% | 72,743 | $3.3M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.15% | 15,100 | $3.2M | Add +25.8% |
| FSK FS KKR Capital Corp. | 0.15% | 157,474 | $3.1M | Add +5.7% |
| FTCS First Trust Capital Strength | 0.15% | 36,812 | $3.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.14% | 64,744 | $3.1M | Reduce -4.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.14% | 63,853 | $3.0M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 6,626 | $3.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.14% | 40,883 | $3.0M | Add +57.1% |
| CAT Caterpillar Inc. | 0.14% | 8,912 | $3.0M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.14% | 27,259 | $3.0M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 48,920 | $2.9M | Add +10.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 126,558 | $2.9M | Add +21.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.14% | 71,718 | $2.9M | Reduce -19.5% |
| BX Blackstone Inc. | 0.14% | 23,381 | $2.9M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 8,503 | $2.9M | Add +18.3% |
| PRU Prudential Financial Inc. | 0.14% | 24,506 | $2.9M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 35,798 | $2.9M | Reduce -16.2% |
| UNP Union Pacific Corp. | 0.13% | 12,591 | $2.8M | Reduce -5.8% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.13% | 110,129 | $2.8M | Reduce -19.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 27,532 | $2.8M | Reduce -0.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.13% | 16,334 | $2.8M | Add +9.9% |
| DJIA Global X Dow 30 Cov Call ETF | 0.13% | 125,668 | $2.8M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 37,053 | $2.8M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 27,777 | $2.8M | Reduce -26.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 33,858 | $2.7M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,100 | $2.7M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.13% | 96,848 | $2.7M | Reduce -32.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 49,834 | $2.7M | Add +32.6% |
| PPA Invesco Aerospace & Defense | 0.13% | 25,882 | $2.7M | Add +1.6% |
| FUMB First Trust Ultra Short Dur | 0.12% | 131,008 | $2.6M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.12% | 8,630 | $2.6M | Add +139.7% |
| CRM Salesforce Inc. | 0.12% | 10,151 | $2.6M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 40,775 | $2.6M | Add +6.0% |
| DUK Duke Energy Corp. | 0.12% | 25,613 | $2.6M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 10,245 | $2.6M | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.12% | 10,270 | $2.5M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.12% | 62,014 | $2.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 13,837 | $2.5M | Reduce -11.1% |
| GD General Dynamics Corp. | 0.12% | 8,692 | $2.5M | Add +96.7% |
| AXP American Express Co. | 0.12% | 10,865 | $2.5M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 39,195 | $2.5M | Add +16.8% |
| ADBE Adobe Inc. | 0.12% | 4,512 | $2.5M | Add +9.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 33,036 | $2.5M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.12% | 12,481 | $2.5M | Add +0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 86,585 | $2.5M | Reduce -2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 21,661 | $2.5M | Add +7.3% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 66,206 | $2.5M | Add +20.3% |
| ABT Abbott Laboratories | 0.12% | 23,702 | $2.5M | Add +14.6% |
| BND Vanguard Total Bond Market | 0.12% | 34,008 | $2.5M | Reduce -38.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 63,357 | $2.4M | Add +0.6% |
| PECO Phillips Edison & Company Inc. | 0.11% | 72,611 | $2.4M | Add +2.5% |
| IHI iShares U.S. Medical Devices | 0.11% | 42,362 | $2.4M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 45,775 | $2.3M | Add +85.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 44,547 | $2.3M | Add +671.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.11% | 202,369 | $2.3M | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.11% | 8,618 | $2.3M | Reduce -7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 9,961 | $2.3M | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 17,234 | $2.3M | Reduce -4.3% |
| FHLC Fidelity MSCI Health Care | 0.11% | 32,951 | $2.3M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 90,907 | $2.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.10% | 11,435 | $2.2M | Reduce -23.7% |
| DE Deere & Co. | 0.10% | 5,943 | $2.2M | Add +15.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 29,248 | $2.2M | Reduce -1.4% |
| TMDX Transmedics Group Inc. | 0.10% | 14,305 | $2.2M | New |
| SO The Southern Co. | 0.10% | 27,644 | $2.1M | Add +1.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 49,924 | $2.1M | Add +22.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 14,553 | $2.1M | Add +57.6% |
| MA Mastercard Inc. Class A | 0.10% | 4,678 | $2.1M | Add +25.7% |
| CB Chubb Ltd. | 0.10% | 8,055 | $2.1M | Add +195.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.10% | 112,144 | $2.0M | Add +5.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 61,002 | $2.0M | Add +1.8% |
| ROST Ross Stores Inc. | 0.10% | 13,928 | $2.0M | Add +64.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 39,334 | $2.0M | Add +6.8% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 26,643 | $2.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 10,083 | $2.0M | Add +40.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 13,179 | $2.0M | Add +7.7% |
| TRFK Pacer Data and Digital Rev | 0.09% | 42,825 | $1.9M | Add +46.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 9,925 | $1.9M | Reduce -6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 34,764 | $1.9M | Add +4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 24,659 | $1.9M | Reduce -3.4% |
| LIN Linde PLC | 0.09% | 4,322 | $1.9M | Add +38.1% |
| WFC Wells Fargo & Co. | 0.09% | 31,705 | $1.9M | Add +5.1% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 25,847 | $1.9M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 53,076 | $1.9M | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.09% | 54,751 | $1.9M | Add +79.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 40,530 | $1.9M | Add +33.8% |
| HYLS FT Tactical High Yield ETF | 0.09% | 45,512 | $1.8M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.09% | 4,235 | $1.8M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $1.8M | Add +50.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 18,894 | $1.8M | Reduce -7.8% |
| MU Micron Technology Inc. | 0.09% | 13,914 | $1.8M | Add +86.5% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 5,845 | $1.8M | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.09% | 23,346 | $1.8M | Add +243.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 20,787 | $1.8M | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 15,913 | $1.8M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 39,304 | $1.8M | Add +24.1% |
| IYE iShares U.S. Energy ETF | 0.08% | 37,110 | $1.8M | Add +3.1% |
| MO Altria Group Inc. | 0.08% | 38,840 | $1.8M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 6,830 | $1.8M | Add +232.2% |
| ITW Illinois Tool Works | 0.08% | 7,389 | $1.8M | Add +3.5% |
| DPG Duff & Phelps Utility & Inc. | 0.08% | 177,627 | $1.7M | Add +48.8% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 32,938 | $1.7M | Reduce -44.4% |
| KKR KKR & Co. Inc. | 0.08% | 16,232 | $1.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,715 | $1.7M | Reduce -15.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 19,157 | $1.7M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 33,397 | $1.7M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 18,165 | $1.7M | Reduce -34.1% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 27,119 | $1.7M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 21,208 | $1.6M | Reduce -3.2% |
| IYT iShares US Transportation Et | 0.08% | 24,993 | $1.6M | Add +4.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 15,190 | $1.6M | Reduce -0.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 19,920 | $1.6M | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.08% | 35,364 | $1.6M | Add +25.1% |
| MELI MercadoLibre Inc. | 0.08% | 978 | $1.6M | Add +159.4% |
| DEM Wisdomtree Emerging Markets | 0.08% | 37,054 | $1.6M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.07% | 7,215 | $1.6M | Add +3.9% |
| IAU iShares Gold Trust | 0.07% | 36,140 | $1.6M | Reduce -5.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.07% | 24,218 | $1.6M | Reduce -0.6% |
| TPHD Timothy Plan High DVD STCK | 0.07% | 45,006 | $1.6M | Reduce -46.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 22,876 | $1.6M | Reduce -9.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 15,998 | $1.6M | Add +187.3% |
| EPD Enterprise Products Partners | 0.07% | 53,846 | $1.6M | Add +10.3% |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 34,666 | $1.6M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 18,949 | $1.5M | Reduce -27.6% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 25,789 | $1.5M | Add +15.8% |
| IAK iShares U.S. Insurance ETF | 0.07% | 13,525 | $1.5M | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 31,938 | $1.5M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 13,088 | $1.5M | Reduce -52.8% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 14,596 | $1.5M | Add +0.6% |
| WM Waste Management Inc. | 0.07% | 6,931 | $1.5M | Add +48.2% |
| AEP American Electric Power | 0.07% | 16,850 | $1.5M | Add +3.3% |
| ECL Ecolab Inc. | 0.07% | 6,141 | $1.5M | Add +31.8% |
| PPG PPG Industries Inc. | 0.07% | 11,607 | $1.5M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 22,704 | $1.5M | Add +32.1% |
| FPEI First Trust Institutional PR | 0.07% | 79,250 | $1.5M | New |
| IWO iShares Russell 2000 Growth | 0.07% | 5,544 | $1.5M | Reduce -11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 57,037 | $1.4M | Add +73.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 16,647 | $1.4M | Reduce -0.8% |
| AFL Aflac Inc. | 0.07% | 15,898 | $1.4M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 12,588 | $1.4M | Add +0.3% |
| PCAR Paccar Inc. | 0.07% | 13,752 | $1.4M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,645 | $1.4M | Reduce -3.4% |
| PSX Phillips 66 | 0.07% | 9,992 | $1.4M | Reduce -0.7% |
| PFM Invesco Dividend Achievers E | 0.07% | 32,902 | $1.4M | Add +3.0% |
| ADP Automatic Data Processing | 0.07% | 5,872 | $1.4M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 43,214 | $1.4M | Reduce -1.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.07% | 26,474 | $1.4M | Add +38.9% |
| HSY The Hershey Co. | 0.07% | 7,564 | $1.4M | Add +200.2% |
| ET Energy Transfer LP | 0.07% | 85,521 | $1.4M | Add +25.1% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 19,615 | $1.4M | Add +25.8% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 31,912 | $1.4M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,616 | $1.4M | Add +3.3% |
| IYF iShares US Financials ETF | 0.06% | 14,495 | $1.4M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.06% | 4,393 | $1.4M | Reduce -1.0% |
| TGT Target Corp. | 0.06% | 9,067 | $1.3M | Add +7.8% |
| NOW ServiceNow Inc. | 0.06% | 1,700 | $1.3M | Add +66.5% |
| PM Philip Morris International | 0.06% | 13,109 | $1.3M | Add +11.4% |
| ED Consolidated Edison Inc. | 0.06% | 14,852 | $1.3M | Reduce -4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 11,075 | $1.3M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.06% | 17,833 | $1.3M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 11,871 | $1.3M | Add +28.8% |
| TFC Truist Financial Corp. | 0.06% | 33,445 | $1.3M | Reduce -8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,078 | $1.3M | Add +8.2% |
| MS Morgan Stanley | 0.06% | 13,224 | $1.3M | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.06% | 14,523 | $1.3M | Add +12.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 13,563 | $1.3M | Add +8.7% |
| DUSA Davis Select US Equity ETF | 0.06% | 31,241 | $1.3M | Add +27.0% |
| AOK iShares Core 30/70 Conservat | 0.06% | 34,122 | $1.3M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,767 | $1.2M | Add +37.2% |
| INTU Intuit Inc. | 0.06% | 1,864 | $1.2M | Add +69.6% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 11,831 | $1.2M | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 17,258 | $1.2M | Add +72.7% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 14,765 | $1.2M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,889 | $1.2M | Add +25.8% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 19,925 | $1.2M | Add +4.4% |
| KORP American Century Diversified | 0.06% | 25,771 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,156 | $1.2M | Add +31.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 67,942 | $1.2M | Reduce -5.2% |
| CSX CSX Corp. | 0.06% | 35,092 | $1.2M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 15,031 | $1.2M | Add +6.3% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 61,683 | $1.2M | Add +47.0% |
| APO Apollo Global Management Inc. | 0.05% | 9,785 | $1.2M | Add +100.8% |
| MAIN Main Street Capital Corp. | 0.05% | 22,880 | $1.2M | Add +66.2% |
| INTC Intel Corp. | 0.05% | 37,253 | $1.2M | Reduce -39.6% |
| MUB iShares National Muni Bond E | 0.05% | 10,822 | $1.2M | Reduce -10.1% |
| PWR Quanta Services Inc. | 0.05% | 4,535 | $1.2M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.05% | 2,273 | $1.1M | Add +6.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 22,395 | $1.1M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 19,474 | $1.1M | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.05% | 17,116 | $1.1M | Add +104.5% |
| IFRA iShares US Infrastructure | 0.05% | 26,789 | $1.1M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.05% | 7,582 | $1.1M | Reduce -35.4% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 16,376 | $1.1M | Add +2.6% |
| FIZZ National Beverage Corp. | 0.05% | 21,615 | $1.1M | No change |
| MDT Medtronic PLC | 0.05% | 13,964 | $1.1M | Reduce -18.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 51,916 | $1.1M | Reduce -3.5% |
| MMM 3M Co. | 0.05% | 10,665 | $1.1M | Add +27.7% |
| SYK Stryker Corp. | 0.05% | 3,186 | $1.1M | Add +22.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 10,750 | $1.1M | Reduce -23.2% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 18,375 | $1.1M | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.05% | 2,798 | $1.1M | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 8,468 | $1.1M | Reduce -11.1% |
| IWY iShares Russell Top 200 Grow | 0.05% | 5,023 | $1.1M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.05% | 51,393 | $1.1M | Add +20.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 7,705 | $1.1M | Reduce -11.2% |
| CL Colgate-Palmolive Co. | 0.05% | 10,933 | $1.1M | Add +21.8% |
| MP MP Materials Corp. | 0.05% | 83,204 | $1.1M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.05% | 15,239 | $1.0M | Reduce -63.5% |
| WYNN WYNN Resorts Ltd. | 0.05% | 11,629 | $1.0M | Add +21.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 8,756 | $1.0M | Reduce -30.3% |
| TIP iShares Tips Bond ETF | 0.05% | 9,655 | $1.0M | Reduce -16.5% |
| UTWY F/M US Treasury 20 Year Bond | 0.05% | 22,625 | $1.0M | New |
| SLV iShares Silver Trust | 0.05% | 38,021 | $1.0M | Add +88.2% |
| PFF iShares Preferred & Income S | 0.05% | 31,920 | $1.0M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.05% | 2,851 | $999K | Add +165.2% |
| OKE Oneok Inc. | 0.05% | 12,228 | $997K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 24,007 | $997K | Reduce -21.6% |
| TFLO iShares Treasury Floating Ra | 0.05% | 19,483 | $987K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 19,199 | $981K | Add +3.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 9,875 | $979K | Reduce -41.8% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 38,395 | $965K | Add +15.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 76,709 | $962K | Reduce -6.1% |
| MTBA Simplify MBS ETF | 0.05% | 19,060 | $960K | New |
| TRV The Travelers Cos Inc. | 0.05% | 4,715 | $959K | Reduce -20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,729 | $956K | Reduce -56.3% |
| HYDB iShares High Yield Systemati | 0.04% | 20,448 | $950K | New |
| RAVI NT Ultrashrt Fi ETF | 0.04% | 12,571 | $949K | Reduce -5.2% |
| NLY Annaly Capital Management Inc. | 0.04% | 49,174 | $937K | Add +43.7% |
| SHEL Shell PLC-ADR | 0.04% | 12,861 | $928K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,092 | $919K | Add +6.9% |
| PRK Park National Corp. | 0.04% | 6,435 | $916K | No change |
| CARR Carrier Global Corp. | 0.04% | 14,376 | $907K | Reduce -2.4% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 14,971 | $905K | Reduce -26.2% |
| IDV iShares International Select | 0.04% | 32,593 | $902K | Reduce -4.5% |
| BBN BlackRock Taxable Muni BND | 0.04% | 55,143 | $902K | Add +2.7% |
| ARKK ARK Innovation ETF | 0.04% | 20,512 | $902K | Add +7.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.04% | 8,925 | $888K | Add +2.3% |
| TPIF Timothy Plan Intl ETF | 0.04% | 33,475 | $888K | Add +107.6% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 12,636 | $886K | Reduce -6.9% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 19,971 | $878K | Add +4.3% |
| FDX FedEx Corp. | 0.04% | 2,924 | $877K | Reduce -8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 13,950 | $874K | Add +26.2% |
| FAST Fastenal Co. | 0.04% | 13,870 | $872K | Add +2.3% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 17,547 | $867K | Add +3.4% |
| FMAG Fidelity Magellan ETF | 0.04% | 29,084 | $863K | Reduce -55.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,388 | $859K | Reduce -4.6% |
| DG Dollar General Corp. | 0.04% | 6,465 | $855K | Reduce -11.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 4,824 | $848K | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,815 | $848K | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.04% | 11,171 | $842K | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 8,416 | $837K | Reduce -8.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 17,603 | $837K | Add +58.5% |
| BIBL Inspire 100 ETF | 0.04% | 21,954 | $834K | New |
| EVRG Evergy Inc. | 0.04% | 15,650 | $829K | Add +1.5% |
| QDEF NT Qual Div Def ETF | 0.04% | 12,566 | $824K | Reduce -3.4% |
| COR Cencora Inc. | 0.04% | 3,621 | $816K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.04% | 3,771 | $810K | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.04% | 16,625 | $800K | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,480 | $797K | Add +7.6% |
| DAL Delta Air Lines Inc. | 0.04% | 16,731 | $794K | Add +36.1% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 33,925 | $793K | Add +3.6% |
| OXFORD LANE CAP CORP | 0.04% | 145,964 | $791K | Add +174.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 16,265 | $790K | Add +18.3% |
| TOLZ Proshares GLB Infrastructure | 0.04% | 17,586 | $790K | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 0.04% | 10,042 | $790K | Reduce -2.5% |
| SMLF iShares US Smallcap Equity F | 0.04% | 12,804 | $784K | Add +1.4% |
| GPC Genuine Parts Co. | 0.04% | 5,644 | $781K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.04% | 16,128 | $774K | Reduce -2.2% |
| PHO Invesco Water Resources ETF | 0.04% | 11,860 | $770K | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 8,901 | $764K | Reduce -1.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 42,012 | $759K | Add +7.4% |
| LMBS First Trust Low Duration Opp | 0.04% | 15,748 | $757K | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 719 | $756K | Reduce -4.8% |
| WTRG Essential Utilities Inc. | 0.04% | 20,237 | $755K | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.04% | 6,846 | $754K | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.04% | 4,844 | $753K | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 10,615 | $753K | Add +16.1% |
| D Dominion Energy Inc. | 0.03% | 15,103 | $740K | Add +4.6% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 15,809 | $739K | Add +0.4% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 12,895 | $739K | Reduce -5.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 19,160 | $736K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,817 | $734K | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 15,526 | $733K | Reduce -10.5% |
| CEG Constellation Energy | 0.03% | 3,641 | $729K | Add +4.9% |
| SILA Sila Realty Trust Inc. | 0.03% | 34,194 | $724K | New |
| BLK BlackRock Finance Inc. | 0.03% | 919 | $724K | Add +1.1% |
| IRT Independence Realty Trust Inc. | 0.03% | 38,459 | $721K | Reduce -4.0% |
| CMI Cummins Inc. | 0.03% | 2,572 | $712K | Reduce -22.1% |
| GIS General Mills Inc. | 0.03% | 11,224 | $710K | Add +7.2% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 5,334 | $706K | Add +15.8% |
| BDX Becton Dickinson and Co. | 0.03% | 3,008 | $703K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.03% | 1,276 | $692K | Add +12.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 19,435 | $690K | Add +30.3% |
| CI The Cigna Group | 0.03% | 2,086 | $690K | Reduce -31.5% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 9,110 | $685K | Add +169.9% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 51,206 | $681K | Add +25.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 6,501 | $680K | Reduce -3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 16,235 | $679K | Reduce -2.7% |
| CTAS Cintas Corp. | 0.03% | 963 | $675K | Add +50.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 9,296 | $670K | Reduce -3.4% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 8,142 | $667K | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 11,377 | $660K | Add +17.5% |
| MCK McKesson Corp. | 0.03% | 1,127 | $658K | Reduce -22.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 15,949 | $655K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,990 | $654K | Add +0.5% |
| ISCF iShares International Small | 0.03% | 20,268 | $653K | Add +7.5% |
| DHS Wisdomtree US High Dividend | 0.03% | 7,711 | $652K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 15,388 | $649K | Add +23.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,332 | $649K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,620 | $648K | Reduce -26.2% |
| MAR Marriott International Class A | 0.03% | 2,675 | $647K | Reduce -43.3% |
| CIVI Civitas Resources Inc. | 0.03% | 9,344 | $645K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,053 | $644K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.03% | 2,053 | $644K | Add +1.7% |
| GUG Guggenheim Active Allocation | 0.03% | 43,018 | $642K | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,531 | $642K | Add +7.8% |
| BP BP PLC-Spons ADR | 0.03% | 17,680 | $638K | Reduce -5.9% |
| C Citigroup Inc. | 0.03% | 10,033 | $637K | Reduce -29.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 7,336 | $635K | Reduce -14.4% |
| UCON First Trust Smith Unconstrai | 0.03% | 25,868 | $632K | Add +41.4% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 24,937 | $632K | Add +14.3% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 9,263 | $628K | Reduce -3.8% |
| FXR First Trust Indst/Producers | 0.03% | 9,220 | $628K | No change |
| INDA iShares MSCI India ETF | 0.03% | 11,249 | $627K | Add +22.1% |
| AOM iShares Core 40/60 Moderate | 0.03% | 14,566 | $626K | Add +3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,976 | $625K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.03% | 3,122 | $625K | Add +4.7% |
| BIZD Vaneck BDC Income ETF | 0.03% | 36,480 | $624K | Add +192.5% |
| MLPA Global X MLP ETF | 0.03% | 12,835 | $622K | Add +4.3% |
| KR Kroger Co. | 0.03% | 12,399 | $619K | Reduce -16.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 10,028 | $618K | Reduce -3.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 7,582 | $617K | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,398 | $616K | Reduce -0.8% |
| PLD Prologis Inc. | 0.03% | 5,470 | $614K | Reduce -2.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 17,088 | $609K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.03% | 3,477 | $608K | Reduce -6.7% |
| FBND Fidelity Total Bond ETF | 0.03% | 13,514 | $607K | Reduce -49.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 29,575 | $605K | Add +47.9% |
| UL Unilever PLC | 0.03% | 10,990 | $604K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,128 | $602K | Add +12.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 85,241 | $601K | Add +90.5% |
| BUFF Innovator Laddered Allocatio | 0.03% | 13,951 | $598K | No change |
| NBTB N B T Bancorp Inc. | 0.03% | 15,486 | $598K | No change |
| SNA Snap-on Inc. | 0.03% | 2,280 | $596K | Add +11.2% |
| PAYX Paychex Inc. | 0.03% | 4,980 | $590K | Reduce -0.8% |
| CDC Victoryshares US Eq Income E | 0.03% | 10,072 | $590K | Add +2.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 8,149 | $587K | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 548 | $579K | Add +6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 2,927 | $578K | Add +21.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 19,457 | $578K | Add +45.8% |
| GEV GE Vernova Inc. | 0.03% | 3,356 | $576K | Add +6.2% |
| ROK Rockwell Automation Inc. | 0.03% | 2,089 | $575K | Reduce -1.4% |
| GM General Motors Co. | 0.03% | 12,363 | $574K | Reduce -4.5% |
| ECC Eagle Point Credit Co. | 0.03% | 56,992 | $573K | Add +404.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,479 | $571K | Reduce -16.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 11,480 | $571K | Reduce -62.5% |
| DIVI Franklin International Core | 0.03% | 18,253 | $571K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.03% | 1,734 | $570K | Add +3.2% |
| IGM iShares Expanded Tech Sector | 0.03% | 6,012 | $567K | No change |
| PSA Public Storage | 0.03% | 1,956 | $563K | Add +3.4% |
| DOW Dow Inc. | 0.03% | 10,542 | $559K | Add +2.6% |
| VST Vistra Corp. | 0.03% | 6,496 | $558K | Reduce -14.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 7,964 | $552K | Reduce -15.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 14,139 | $547K | Reduce -10.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,819 | $547K | Add +24.6% |
| PRN Invesco Dorsey Wright Indus | 0.03% | 4,072 | $543K | Reduce -5.2% |
| DHR Danaher Corp. | 0.03% | 2,171 | $543K | Reduce -26.2% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 5,329 | $542K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,097 | $537K | Reduce -2.0% |
| FENY Fidelity MSCI Energy Index | 0.03% | 21,382 | $536K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.03% | 11,048 | $536K | Reduce -40.1% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,694 | $536K | Reduce -14.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 7,236 | $533K | Add +0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 13,685 | $531K | Reduce -4.7% |
| WY Weyerhaeuser Co. | 0.02% | 18,621 | $529K | Add +0.7% |
| USB US Bancorp | 0.02% | 13,297 | $528K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 7,625 | $515K | Add +28.5% |
| ARLP Alliance Resource Partners | 0.02% | 20,949 | $512K | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 14,480 | $508K | Reduce -33.6% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,309 | $505K | Reduce -7.6% |
| RF Regions Financial Corp. | 0.02% | 24,796 | $497K | Reduce -2.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 26,423 | $495K | Add +146.8% |
| SYY Sysco Corp. | 0.02% | 6,935 | $495K | Reduce -4.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 10,190 | $492K | Reduce -33.8% |
| PSL Invesco Dorsey Wright Consum | 0.02% | 5,049 | $491K | Reduce -7.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 15,207 | $491K | New |
| B Barrick Gold Corp. | 0.02% | 29,382 | $490K | Reduce -17.1% |
| MBB iShares MBS ETF | 0.02% | 5,293 | $486K | Reduce -19.4% |
| AGNC AGNC Investment Corp. | 0.02% | 50,660 | $483K | Add +106.0% |
| ENB Enbridge Inc. | 0.02% | 13,496 | $480K | Add +3.8% |
| STT State Street Corp. | 0.02% | 6,483 | $480K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.02% | 24,103 | $479K | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,217 | $474K | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 9,383 | $474K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 22,362 | $472K | Add +2.1% |
| FXO First Trust Financial Alphad | 0.02% | 10,200 | $472K | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,327 | $472K | Reduce -29.2% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 175,197 | $470K | Reduce -4.7% |
| FVAL Fidelity Value Factor ETF | 0.02% | 8,119 | $468K | Add +0.8% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.02% | 13,031 | $461K | Add +33.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 333 | $459K | Add +52.8% |
| MRVL Marvell Technology Inc. | 0.02% | 6,529 | $456K | Reduce -24.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 8,867 | $455K | Add +14.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 112,213 | $454K | Add +45.7% |
| DFNL Davis Select Financial ETF | 0.02% | 13,668 | $454K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,662 | $453K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,201 | $453K | Reduce -6.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 7,193 | $452K | Add +2.3% |
| AGZ iShares Agency Bond ETF | 0.02% | 4,170 | $449K | Reduce -6.8% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 27,866 | $447K | Reduce -59.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,758 | $446K | Reduce -66.8% |
| IBB iShares Biotechnology ETF | 0.02% | 3,243 | $445K | Reduce -47.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 51,904 | $439K | Reduce -4.6% |
| NRG NRG Energy Inc. | 0.02% | 5,612 | $437K | Add +8.0% |
| VLO Valero Energy Corp. | 0.02% | 2,787 | $437K | Reduce -24.2% |
| DELL Dell Technologies -C | 0.02% | 3,161 | $436K | Add +16.9% |
| SMCI Super Micro Computer Inc. | 0.02% | 532 | $436K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 6,897 | $435K | Reduce -24.8% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,095 | $433K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,554 | $433K | Reduce -10.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 10,437 | $433K | Add +10.3% |
| PKW Invesco Buyback Achievers Et | 0.02% | 4,162 | $432K | Add +0.0% |
| DBC Invesco DB Commodity Index T | 0.02% | 18,603 | $432K | No change |
| O Realty Income Corp. | 0.02% | 8,177 | $432K | Reduce -13.6% |
| HPQ HP Inc. | 0.02% | 12,296 | $431K | Add +2.9% |
| DFIC Dimensional International Co. | 0.02% | 16,362 | $430K | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 8,143 | $427K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 4,533 | $427K | Reduce -4.7% |
| WPC WP Carey Inc. | 0.02% | 7,702 | $424K | Reduce -31.5% |
| WWW Wolverine World Wide Inc. | 0.02% | 31,349 | $424K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.02% | 395 | $421K | Reduce -1.5% |
| CLS Celestica Inc. | 0.02% | 7,310 | $419K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,844 | $418K | Reduce -12.7% |
| FTGC First Trust Global Tactical | 0.02% | 17,457 | $417K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.02% | 3,148 | $417K | Add +43.9% |
| DOCU Docusign Inc. | 0.02% | 7,791 | $417K | No change |
| NTSX Wisdomtree US Efficient Core | 0.02% | 9,491 | $417K | Reduce -12.3% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,394 | $416K | Add +29.6% |
| CVS CVS Health Corp. | 0.02% | 7,041 | $416K | Reduce -43.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 7,794 | $413K | Add +7.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,600 | $412K | Reduce -8.6% |
| TTEK Tetra Tech Inc. | 0.02% | 1,984 | $406K | Add +0.1% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 6,615 | $406K | New |
| KBWP Invesco KBW Property & Casua | 0.02% | 3,948 | $404K | Add +0.1% |
| RSG Republic Services Inc. | 0.02% | 2,078 | $404K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 7,698 | $404K | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 13,688 | $403K | Add +42.0% |
| MET Metlife Inc. | 0.02% | 5,740 | $403K | Reduce -13.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 7,039 | $403K | Reduce -12.1% |
| CELH Celsius Holdings Inc. | 0.02% | 7,034 | $402K | Add +25.2% |
| USIG iShares Broad Usd Investment | 0.02% | 7,991 | $401K | Add +12.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 14,778 | $401K | New |
| DFNM Dimensional National Muni BD | 0.02% | 8,366 | $400K | Add +0.5% |
| SON Sonoco Products Co. | 0.02% | 7,869 | $399K | Reduce -29.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,378 | $399K | Reduce -7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 12,069 | $398K | Add +43.6% |
| AMT American Tower Corp. | 0.02% | 2,046 | $398K | Reduce -22.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,890 | $397K | Reduce -24.5% |
| MCO Moody's Corp. | 0.02% | 941 | $396K | Reduce -48.0% |
| OMC Omnicom Group | 0.02% | 4,416 | $396K | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 845 | $396K | Add +8.1% |
| WMB Williams Cos Inc. | 0.02% | 9,298 | $395K | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,154 | $390K | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 27,241 | $390K | Add +62.9% |
| HUBB Hubbell Inc. | 0.02% | 1,060 | $387K | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 10,865 | $387K | Add +5.0% |
| TDV Proshares S&P Tech DVD Arist | 0.02% | 5,179 | $386K | Add +1.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 14,325 | $385K | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,695 | $385K | Reduce -83.2% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 5,465 | $384K | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.02% | 5,131 | $384K | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.02% | 4,628 | $383K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,168 | $383K | Reduce -30.2% |
| UNM Unum Group | 0.02% | 7,447 | $381K | Reduce -4.8% |
| UTF Cohen & Steers Infrastructur | 0.02% | 16,927 | $381K | Add +59.9% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 75,203 | $379K | Add +61.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 30,243 | $377K | Add +22.9% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 8,479 | $377K | Reduce -49.9% |
| DSL Doubleline Income Solutions | 0.02% | 30,050 | $376K | Add +16.5% |
| CCL Carnival Corp. | 0.02% | 20,015 | $375K | Reduce -12.0% |
| VDE Vanguard Energy ETF | 0.02% | 2,935 | $374K | Reduce -31.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,466 | $374K | Add +52.9% |
| CGGR Cap Group Growth Equity | 0.02% | 11,363 | $374K | Add +9.2% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 17,759 | $373K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 15,098 | $371K | Add +37.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 14,683 | $370K | Add +24.6% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.02% | 70,073 | $369K | Add +223.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,357 | $369K | Add +36.2% |
| FSTR Foster (lb) Co. Class A | 0.02% | 17,109 | $368K | Reduce -7.6% |
| IDU iShares US Utilities ETF | 0.02% | 4,173 | $367K | Reduce -8.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,559 | $367K | Add +19.8% |
| USA Liberty All Star Equity Fund | 0.02% | 53,884 | $366K | Add +121.6% |
| HR Healthcare Realty Trust Inc. | 0.02% | 22,198 | $366K | Reduce -7.4% |
| AXON Axon Enterprise Inc. | 0.02% | 1,243 | $366K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 23,665 | $364K | Reduce -3.7% |
| CSL Carlisle Cos Inc. | 0.02% | 895 | $363K | No change |
| EXC Exelon Corp. | 0.02% | 10,407 | $360K | Add +11.2% |
| FV First Trust DW Focus 5 Fund | 0.02% | 6,261 | $359K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 10,297 | $358K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 5,348 | $358K | Add +56.0% |
| EWG iShares MSCI Germany ETF | 0.02% | 11,697 | $358K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 41,382 | $358K | Add +122.7% |
| URTH iShares MSCI World ETF | 0.02% | 2,399 | $354K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 15,670 | $354K | Reduce -1.9% |
| MFC Manulife Financial Corp. | 0.02% | 13,283 | $354K | Reduce -1.7% |
| INTF iShares International Equity | 0.02% | 12,012 | $351K | Add +3.7% |
| IGHG Proshares Ig Hedged | 0.02% | 4,586 | $350K | Reduce -2.2% |
| FHB First Hawaiian Inc. | 0.02% | 16,820 | $349K | Reduce -7.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 18,149 | $348K | Reduce -40.8% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,999 | $347K | Reduce -12.3% |
| VNLA Janus Henderson Short Durati | 0.02% | 7,142 | $347K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 8,521 | $346K | Reduce -50.9% |
| RWO State Street SPDR Dow Jones | 0.02% | 8,320 | $346K | Add +8.7% |
| FSD First Trust High Income Long | 0.02% | 27,969 | $345K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,040 | $345K | Reduce -22.3% |
| YYY Amplify Cef High Income ETF | 0.02% | 28,712 | $345K | New |
| WELL Welltower Inc. | 0.02% | 3,292 | $343K | Reduce -5.1% |
| VFH Vanguard Financials ETF | 0.02% | 3,424 | $342K | Reduce -33.6% |
| DFS Discover Financial Services | 0.02% | 2,614 | $342K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 9,315 | $342K | Reduce -6.7% |
| NUE Nucor Corp. | 0.02% | 2,159 | $341K | Reduce -6.0% |
| PHM Pultegroup Inc. | 0.02% | 3,099 | $341K | Add +0.9% |
| NEM Newmont Corp. | 0.02% | 8,129 | $340K | Reduce -0.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 16,729 | $340K | Reduce -6.6% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 6,423 | $339K | Reduce -7.6% |
| SSB Southstate Bank Corp. | 0.02% | 4,430 | $339K | Reduce -10.3% |
| FISV Fiserv Inc. | 0.02% | 2,267 | $338K | Add +16.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 25,500 | $336K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.02% | 3,472 | $335K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 8,033 | $334K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,260 | $333K | Reduce -11.7% |
| CTRA Coterra Energy Inc. | 0.02% | 12,476 | $333K | Reduce -31.3% |
| MKL Markel Group Inc. | 0.02% | 211 | $332K | Reduce -5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,543 | $331K | Reduce -0.5% |
| CLMT Calumet Specialty Products | 0.02% | 20,600 | $331K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 16,434 | $330K | Reduce -34.3% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 60,414 | $330K | Add +70.1% |
| BANR Banner Corporation | 0.02% | 6,638 | $330K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,093 | $329K | Reduce -13.7% |
| FITB Fifth Third Bancorp | 0.02% | 9,003 | $329K | Reduce -0.8% |
| VCEL Vericel Corp. | 0.02% | 7,100 | $326K | No change |
| CSM Proshares Large Cap Core Plu | 0.02% | 5,245 | $325K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 15,352 | $323K | Reduce -50.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 14,569 | $321K | Add +2.9% |
| FMHI First Trust Municipal High I | 0.01% | 6,593 | $319K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 44,325 | $318K | Add +81.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 15,624 | $317K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 13,193 | $316K | Add +0.3% |
| PKG Packaging Corp. of America | 0.01% | 1,729 | $316K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,606 | $315K | Reduce -3.3% |
| CTVA Corteva Inc. | 0.01% | 5,818 | $314K | Add +29.9% |
| HCA HCA Healthcare Inc. | 0.01% | 974 | $313K | Add +2.4% |
| COF Capital One Financial Corp. | 0.01% | 2,239 | $310K | Add +1.4% |
| FTNT Fortinet Inc. | 0.01% | 5,114 | $308K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,620 | $308K | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.01% | 3,989 | $307K | Add +9.2% |
| CLX Clorox Company | 0.01% | 2,242 | $306K | Add +9.8% |
| XAWPX Abrdn Global Premier Propert | 0.01% | 80,072 | $306K | Add +249.9% |
| DRI Darden Restaurants Inc. | 0.01% | 2,016 | $305K | Reduce -1.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,125 | $303K | New |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 7,269 | $302K | Add +2.1% |
| HII Huntington Ingalls Industrie | 0.01% | 1,225 | $302K | No change |
| IGBH iShares Interest Rate Hedged | 0.01% | 12,413 | $301K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 11,979 | $300K | Add +1.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 14,081 | $300K | Add +42.4% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 5,994 | $299K | Reduce -22.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,924 | $298K | Reduce -30.7% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 275 | $298K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 698 | $298K | Add +17.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 10,103 | $298K | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.01% | 19,243 | $296K | New |
| EMGF iShares Emerging Markets Equ | 0.01% | 6,297 | $294K | Add +2.3% |
| TDG Transdigm Group Inc. | 0.01% | 229 | $293K | New |
| FLO Flowers Foods Inc. | 0.01% | 13,166 | $292K | No change |
| FXU First Trust Utilities Alphad | 0.01% | 8,822 | $292K | Add +26.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,930 | $290K | Reduce -25.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,846 | $288K | Reduce -58.8% |
| AON Aon PLC Class A | 0.01% | 977 | $287K | Add +6.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 17,620 | $286K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 5,703 | $284K | Reduce -15.4% |
| TLRY Tilray Brands Inc. | 0.01% | 171,054 | $284K | Add +1077.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,277 | $284K | Reduce -64.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 2,570 | $283K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,250 | $282K | Reduce -43.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 16,768 | $282K | Add +1.3% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,587 | $281K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,200 | $280K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 15,700 | $279K | Reduce -18.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,620 | $279K | Reduce -38.4% |
| JAVA JPMorgan Active Value ETF | 0.01% | 4,703 | $279K | Add +1.8% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 6,042 | $278K | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 931 | $278K | Add +16.7% |
| BKNG Booking Holdings Inc. | 0.01% | 70 | $277K | Reduce -5.4% |
| ALL Allstate Corp. | 0.01% | 1,737 | $277K | Reduce -34.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,973 | $277K | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,956 | $273K | Add +7.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,778 | $273K | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.01% | 3,290 | $273K | New |
| NNBR NN Inc. | 0.01% | 90,700 | $272K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 1,569 | $272K | Reduce -2.2% |
| FXZ First Trust Materials Alphad | 0.01% | 4,193 | $272K | Reduce -5.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 6,244 | $272K | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 4,128 | $270K | Reduce -0.0% |
| OGN Organon & Co. | 0.01% | 13,032 | $270K | Reduce -0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 6,964 | $270K | Reduce -8.7% |
| MRNA Moderna Inc. | 0.01% | 2,261 | $269K | Add +1.5% |
| TOST Toast Inc. Class A | 0.01% | 10,420 | $269K | New |
| HCMT Direxion HCM Tactic US ETF | 0.01% | 7,854 | $267K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 6,204 | $267K | Reduce -29.9% |
| ES Eversource Energy | 0.01% | 4,706 | $267K | Reduce -20.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 11,700 | $267K | Add +22.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,030 | $265K | Reduce -1.4% |
| IXC iShares Global Energy ETF | 0.01% | 6,375 | $265K | Add +6.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,096 | $264K | Reduce -2.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 11,450 | $262K | New |
| CCI Crown Castle Inc. | 0.01% | 2,676 | $261K | Reduce -30.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 5,355 | $261K | Add +0.1% |
| PKST Peakstone Realty Trust | 0.01% | 24,542 | $260K | Reduce -0.2% |
| FEX First Trust Large Cap Core A | 0.01% | 2,669 | $259K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,442 | $259K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,819 | $257K | Reduce -4.0% |
| FICO Fair Isaac Corp. | 0.01% | 172 | $256K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,280 | $256K | Reduce -28.9% |
| L Loews Corp. | 0.01% | 3,398 | $254K | Add +0.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 7,568 | $253K | Reduce -2.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 16,598 | $253K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,873 | $252K | Reduce -6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 960 | $249K | Reduce -2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 4,181 | $249K | Add +2.5% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,064 | $249K | Reduce -16.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,705 | $248K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,917 | $248K | Add +4.8% |
| TRND Pacer Trendpilot Funds of FD | 0.01% | 7,771 | $248K | Add +4.2% |
| GNL Global Net Lease Inc. | 0.01% | 33,622 | $247K | Reduce -2.9% |
| BTO John Hancock Financial Opp | 0.01% | 8,817 | $247K | Add +1.3% |
| XTTPX Tortoise Pipeline & Energy | 0.01% | 6,798 | $246K | Add +1.1% |
| DIV Global X Superdividend Use | 0.01% | 14,239 | $246K | Add +16.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 4,904 | $245K | Reduce -16.1% |
| AWK American Water Works Co. Inc. | 0.01% | 1,884 | $243K | Reduce -11.0% |
| KLAC KLA Corp. | 0.01% | 295 | $243K | Reduce -5.5% |
| RGLD Royal Gold Inc. | 0.01% | 1,936 | $242K | Reduce -13.6% |
| RING iShares MSCI Global Gold Min | 0.01% | 8,774 | $242K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,771 | $242K | Reduce -16.4% |
| HUBS HubSpot Inc. | 0.01% | 406 | $239K | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 10,431 | $238K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,957 | $238K | New |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 6,292 | $237K | Add +17.4% |
| SCCO Southern Copper Corp. | 0.01% | 2,182 | $235K | Reduce -3.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 23,566 | $234K | Add +12.9% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.01% | 4,259 | $233K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,597 | $233K | Reduce -2.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,137 | $232K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,967 | $232K | Reduce -38.5% |
| TREX Trex Company Inc. | 0.01% | 3,113 | $231K | New |
| PGR Progressive Corp. | 0.01% | 1,108 | $230K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,332 | $229K | Reduce -63.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,087 | $229K | Reduce -5.4% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,286 | $229K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,583 | $229K | Reduce -10.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,902 | $227K | Reduce -3.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 7,360 | $227K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,401 | $227K | Add +0.0% |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 5,322 | $227K | Reduce -18.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,181 | $227K | Add +0.0% |
| ZS Zscaler Inc. | 0.01% | 1,179 | $227K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,618 | $227K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,764 | $225K | Reduce -3.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,624 | $225K | Add +0.0% |
| IVT Inventrust Properties Corp. | 0.01% | 9,071 | $225K | Reduce -10.7% |
| NHS Neuberger High Yield Strateg | 0.01% | 28,588 | $224K | New |
| RNST Renasant Corp. | 0.01% | 7,303 | $223K | Add +1.2% |
| GLBE Global-E Online Ltd. | 0.01% | 6,130 | $222K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,817 | $221K | Add +0.3% |
| THW Abrdn World Healthcare Fund | 0.01% | 16,846 | $221K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,208 | $221K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 7,717 | $221K | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.01% | 1,599 | $221K | Reduce -44.8% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 4,320 | $221K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 9,812 | $220K | New |
| ADSK Autodesk Inc. | 0.01% | 890 | $220K | New |
| EFX Equifax Inc. | 0.01% | 902 | $219K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.01% | 9,407 | $219K | Reduce -2.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 6,010 | $218K | Reduce -27.9% |
| WHR Whirlpool Corp. | 0.01% | 2,132 | $218K | Reduce -24.6% |
| EOG EOG Resources Inc. | 0.01% | 1,730 | $218K | Reduce -22.7% |
| HEI Heico Corp. | 0.01% | 973 | $218K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,557 | $218K | Reduce -16.5% |
| VFC VF Corp. | 0.01% | 16,076 | $217K | Add +22.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,522 | $216K | Add +3.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 6,925 | $216K | Add +0.5% |
| FDG American Century Focused DYN | 0.01% | 2,396 | $215K | Reduce -11.1% |
| GLW Corning Inc. | 0.01% | 5,532 | $215K | Reduce -46.0% |
| CHW Calamos Global Dynamic Incom | 0.01% | 31,212 | $214K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 13,517 | $213K | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.01% | 3,124 | $213K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,994 | $212K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.01% | 4,237 | $211K | Add +0.0% |
| PDT John Hancock Prem DVD FND | 0.01% | 17,921 | $211K | Add +7.3% |
| EQT Eqt Corp. | 0.01% | 5,700 | $211K | New |
| EHI Western Asset Global High Inc. | 0.01% | 29,875 | $211K | New |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,967 | $210K | Add +9.9% |
| VTR Ventas Inc. | 0.01% | 4,097 | $210K | New |
| FPXI First Trust International Eq | 0.01% | 4,463 | $210K | Reduce -5.5% |
| ROP Roper Technologies Inc. | 0.01% | 372 | $210K | Reduce -19.5% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.01% | 7,526 | $209K | Add +0.4% |
| TWLO Twilio Inc. Class A | 0.01% | 3,679 | $209K | Reduce -2.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 9,803 | $208K | New |
| JCI Johnson Controls Internation | 0.01% | 3,105 | $206K | Reduce -6.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 397 | $205K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,143 | $204K | New |
| XTN SS SPDR S&P Transport ETF | 0.01% | 2,577 | $201K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.01% | 10,905 | $201K | Add +0.3% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 13,353 | $193K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 33,511 | $191K | Add +139.2% |
| RCS PIMCO Strategic Income Fund | 0.01% | 30,501 | $189K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 14,394 | $188K | Add +39.4% |
| CZNC Citizens & Northern Corp. | 0.01% | 10,480 | $187K | New |
| UNG US Natural Gas Fund LP | 0.01% | 10,530 | $184K | New |
| PGX Invesco Preferred ETF | 0.01% | 15,721 | $182K | Add +0.0% |
| FVCB Fvcbankcorp Inc. | 0.01% | 16,342 | $178K | Reduce -9.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 11,882 | $162K | Reduce -31.2% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,287 | $158K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 13,143 | $151K | Add +0.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 19,534 | $146K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 10,026 | $145K | New |
| VVR Invesco Senior Income Trust | 0.01% | 32,912 | $142K | Add +84.2% |
| HBI Hanesbrands Inc. | 0.01% | 26,728 | $132K | Add +20.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 15,400 | $131K | Add +10.8% |
| BRW Saba Capital Income & Opport | 0.01% | 17,634 | $124K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 16,878 | $124K | Reduce -0.5% |
| PSEC Prospect Capital Corp. | 0.01% | 21,547 | $119K | Reduce -1.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,097 | $112K | Reduce -29.9% |
| GAB Gabelli Equity Trust | 0.00% | 19,927 | $104K | Add +0.7% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 34,289 | $100K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 13,943 | $92K | Add +0.8% |
| KRNY Kearny Financial Corp. | 0.00% | 13,568 | $83K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 15,445 | $82K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,803 | $82K | Add +8.2% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,372 | $75K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 25,136 | $71K | Add +3.1% |
| EOD Allspring Global Dividend Op | 0.00% | 13,863 | $67K | Add +2.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,117 | $67K | New |
| CLVT Clarivate PLC | 0.00% | 10,226 | $58K | No change |
| BEEP Mobile Infrastructure Corp. | 0.00% | 11,973 | $41K | No change |
| SACH Sachem Capital Corp. | 0.00% | 10,704 | $28K | New |
| SAFETY SHOT INC | 0.00% | 20,527 | $24K | New |
| TELL Tellurian Inc. | 0.00% | 14,500 | $10K | No change |
| MTNB Matinas Biopharma Holdings I | 0.00% | 10,752 | $2K | No change |