| AAPL Apple Inc. | 5.34% | 283,858 | $71.1M | Reduce -15.7% |
| NVDA Nvidia Corp. | 3.58% | 355,211 | $47.7M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 80,663 | $47.3M | Add +117.6% |
| MSFT Microsoft Corp. | 2.29% | 72,206 | $30.4M | Reduce -40.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 57,310 | $29.3M | Add +41.2% |
| AMZN Amazon.com Inc. | 1.70% | 103,229 | $22.6M | Reduce -39.0% |
| VOO Vanguard S&P 500 ETF | 1.66% | 41,008 | $22.1M | Add +117.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.58% | 285,067 | $21.1M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 737,721 | $20.6M | Add +35.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.17% | 53,838 | $15.6M | Add +21.3% |
| BITX 2X Bitcoin ETF | 1.12% | 288,112 | $14.9M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 24,559 | $14.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.00% | 22,741 | $13.3M | Reduce -30.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.98% | 735,195 | $13.0M | Add +18.7% |
| AVGO Broadcom Inc. | 0.95% | 54,632 | $12.7M | Reduce -28.8% |
| TSLA Tesla Inc. | 0.86% | 28,413 | $11.5M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.84% | 59,343 | $11.2M | Reduce -28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 33,328 | $9.7M | Add +77.2% |
| IOO iShares Global 100 ETF | 0.67% | 89,040 | $9.0M | Add +88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 18,705 | $8.5M | Reduce -23.5% |
| CAT Caterpillar Inc. | 0.62% | 22,906 | $8.3M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.62% | 94,420 | $8.3M | Add +36.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 18,824 | $8.0M | Add +700.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 38,302 | $7.9M | Add +97.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 87,227 | $7.7M | Add +64.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 32,074 | $7.7M | Reduce -46.0% |
| VGT Vanguard Info Tech ETF | 0.56% | 11,911 | $7.4M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 37,819 | $7.2M | Reduce -59.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 29,204 | $7.0M | Add +181.4% |
| LLY Eli Lilly & Co. | 0.51% | 8,757 | $6.8M | Reduce -40.1% |
| SSO Proshares Ultra S&P500 | 0.50% | 72,247 | $6.7M | Add +563.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.50% | 81,609 | $6.7M | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.49% | 91,277 | $6.5M | Reduce -19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 38,288 | $6.5M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 106,788 | $6.1M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.44% | 9,277 | $5.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.44% | 6,359 | $5.8M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.44% | 59,934 | $5.8M | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 29,348 | $5.7M | Add +33.7% |
| DVY iShares Select Dividend ETF | 0.43% | 43,297 | $5.7M | Add +111.5% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 99,447 | $5.3M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 39,689 | $5.2M | Add +29.3% |
| FBND Fidelity Total Bond ETF | 0.39% | 115,745 | $5.2M | Reduce -15.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 10,132 | $5.1M | Reduce -49.0% |
| TXN Texas Instruments Inc. | 0.38% | 26,941 | $5.1M | Reduce -15.2% |
| WMT Walmart Inc. | 0.38% | 55,543 | $5.0M | Reduce -32.5% |
| HON Honeywell International Inc. | 0.38% | 22,181 | $5.0M | Add +21.8% |
| V Visa Inc. Class A | 0.37% | 15,712 | $5.0M | Reduce -48.4% |
| FSK FS KKR Capital Corp. | 0.37% | 224,593 | $4.9M | Add +86.3% |
| LMT Lockheed Martin Corp. | 0.37% | 10,023 | $4.9M | Add +3.0% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 60,232 | $4.7M | Add +103.3% |
| XOM Exxon Mobil Corp. | 0.35% | 43,485 | $4.7M | Reduce -40.8% |
| GLD SPDR Gold Shares | 0.35% | 19,137 | $4.6M | Add +37.6% |
| RTX RTX Corp. | 0.34% | 38,639 | $4.5M | Reduce -23.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.34% | 45,618 | $4.5M | Add +89.5% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 88,570 | $4.5M | Add +115.9% |
| TT Trane Technologies PLC | 0.33% | 11,992 | $4.4M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.33% | 13,326 | $4.4M | Reduce -29.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 74,987 | $4.2M | Add +20.1% |
| QCOM Qualcomm Inc. | 0.32% | 27,467 | $4.2M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 0.31% | 3,788 | $4.2M | Reduce -10.3% |
| APD Air Products & Chemicals Inc. | 0.31% | 14,299 | $4.1M | Reduce -12.2% |
| XLF SS Financial Select Sector | 0.30% | 83,477 | $4.0M | Reduce -9.8% |
| MAA Mid-America Apartment Comm | 0.30% | 25,865 | $4.0M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 64,017 | $4.0M | Add +70.6% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 80,338 | $4.0M | Add +1687.3% |
| HD Home Depot Inc. | 0.29% | 10,096 | $3.9M | Reduce -42.0% |
| OBDC Blue Owl Capital Corp. | 0.29% | 258,931 | $3.9M | Add +89.0% |
| NFLX Netflix Inc. | 0.29% | 4,391 | $3.9M | Reduce -53.0% |
| AMD Advanced Micro Devices | 0.29% | 32,387 | $3.9M | Add +4.4% |
| BA The Boeing Co. | 0.29% | 21,948 | $3.9M | Add +9.3% |
| MTZ Mastec Inc. | 0.29% | 28,498 | $3.9M | Add +45.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 17,235 | $3.8M | Add +11.2% |
| PLD Prologis Inc. | 0.28% | 35,259 | $3.7M | Reduce -17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 84,771 | $3.7M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.28% | 21,996 | $3.7M | Reduce -46.1% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 47,818 | $3.6M | Add +199.0% |
| CVX Chevron Corp. | 0.27% | 24,739 | $3.6M | Reduce -36.8% |
| ESS Essex Property Trust Inc. | 0.27% | 12,469 | $3.6M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 58,801 | $3.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.4M | New |
| SMH Vaneck Semiconductor ETF | 0.25% | 13,880 | $3.4M | Add +19.3% |
| XLK SS Technology Select Sector | 0.25% | 14,398 | $3.3M | Add +43.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 8,137 | $3.3M | Add +52.3% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 25,914 | $3.3M | Add +34.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 97,614 | $3.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 12,358 | $3.3M | Reduce -8.1% |
| GD General Dynamics Corp. | 0.24% | 12,358 | $3.3M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.24% | 8,705 | $3.2M | Reduce -18.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 122,638 | $3.2M | New |
| KO The Coca-Cola Co. | 0.24% | 51,280 | $3.2M | Reduce -40.4% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 65,178 | $3.2M | Reduce -41.3% |
| ORCL Oracle Corp. | 0.24% | 18,919 | $3.2M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,823 | $3.1M | Reduce -42.9% |
| MA Mastercard Inc. Class A | 0.23% | 5,823 | $3.1M | Reduce -43.0% |
| RDVY First Trust Rising Dividend | 0.23% | 51,823 | $3.1M | Add +126.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 64,062 | $3.1M | Add +87.2% |
| FTLS First Trust Long/Short Eqty | 0.23% | 46,548 | $3.1M | Add +13.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 26,578 | $3.1M | Add +43.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 32,634 | $3.0M | Add +88.9% |
| MRK Merck & Co. Inc. | 0.23% | 30,388 | $3.0M | Reduce -50.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 39,131 | $3.0M | Add +44.0% |
| LNG Cheniere Energy Inc. | 0.22% | 13,745 | $3.0M | Add +137.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 13,053 | $2.9M | Add +38.1% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 28,792 | $2.9M | Add +105.1% |
| VT Vanguard Tot World STK ETF | 0.21% | 24,287 | $2.9M | Add +100.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 28,894 | $2.8M | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 48,942 | $2.8M | Add +3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 31,601 | $2.7M | Add +1199.9% |
| SMCI Super Micro Computer Inc. | 0.21% | 89,769 | $2.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 27,293 | $2.7M | Add +201.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 29,441 | $2.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 86,934 | $2.6M | Add +180.7% |
| CRM Salesforce Inc. | 0.20% | 7,815 | $2.6M | Reduce -44.4% |
| VZ Verizon Communications Inc. | 0.19% | 64,634 | $2.6M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 4,452 | $2.5M | Reduce -61.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 60,747 | $2.5M | Add +1.0% |
| BIZD Vaneck BDC Income ETF | 0.19% | 152,206 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.19% | 42,735 | $2.5M | Reduce -28.7% |
| DELL Dell Technologies -C | 0.19% | 21,937 | $2.5M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.19% | 8,685 | $2.5M | Reduce -20.1% |
| IYW iShares Ustechnology ETF | 0.18% | 15,368 | $2.5M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 27,351 | $2.4M | Add +129.8% |
| HUM Humana Inc. | 0.18% | 9,379 | $2.4M | Add +22.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 25,718 | $2.4M | Reduce -57.2% |
| DFAX Dimensional World Ex US Core | 0.18% | 94,463 | $2.3M | Add +80.5% |
| ARKK ARK Innovation ETF | 0.18% | 41,257 | $2.3M | Add +33.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 29,083 | $2.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,915 | $2.3M | Add +60.9% |
| SCHB Schwab US Broad Market ETF | 0.17% | 101,035 | $2.3M | Add +38.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 59,701 | $2.3M | Reduce -1.3% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 80,448 | $2.3M | Reduce -49.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 25,648 | $2.2M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 63,466 | $2.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.17% | 17,444 | $2.2M | Add +227.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 38,944 | $2.2M | Add +43.1% |
| ABBV Abbvie Inc. | 0.16% | 12,333 | $2.2M | Reduce -66.7% |
| DUK Duke Energy Corp. | 0.16% | 20,338 | $2.2M | Reduce -35.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 27,771 | $2.2M | Add +106.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 78,140 | $2.2M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 0.16% | 70,138 | $2.2M | Add +250.6% |
| JPIE JPMorgan Income ETF | 0.16% | 46,921 | $2.1M | Reduce -10.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 9,518 | $2.1M | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 10,545 | $2.1M | Add +6.4% |
| TIDAL ETF TR | 0.16% | 97,195 | $2.1M | New |
| BX Blackstone Inc. | 0.16% | 12,019 | $2.1M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.15% | 14,150 | $2.0M | Reduce -61.1% |
| NRG NRG Energy Inc. | 0.15% | 22,646 | $2.0M | Add +12.6% |
| PEP Pepsico Inc. | 0.15% | 13,410 | $2.0M | Reduce -34.6% |
| DGRO iShares Core Dividend Growth | 0.15% | 33,068 | $2.0M | Reduce -31.5% |
| PAVE Global X US Infrastructure | 0.15% | 49,604 | $2.0M | Add +87.0% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 19,925 | $2.0M | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.15% | 4,442 | $2.0M | Add +8.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 85,400 | $2.0M | Add +195.5% |
| ET Energy Transfer LP | 0.15% | 98,977 | $1.9M | Add +5.6% |
| ADBE Adobe Inc. | 0.14% | 4,331 | $1.9M | Reduce -37.7% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,165 | $1.9M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 68,558 | $1.9M | Reduce -76.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 14,633 | $1.9M | Reduce -11.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 5,400 | $1.9M | New |
| SO The Southern Co. | 0.14% | 22,480 | $1.9M | Reduce -63.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 42,171 | $1.8M | New |
| FVD First Trust Value Line DVD | 0.14% | 41,723 | $1.8M | Add +76.7% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 78,797 | $1.8M | Add +8.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 24,140 | $1.8M | Add +28.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 17,612 | $1.8M | Add +15.0% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 56,498 | $1.7M | Add +93.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 52,923 | $1.7M | Reduce -25.9% |
| TGT Target Corp. | 0.13% | 12,524 | $1.7M | Reduce -10.2% |
| PFE Pfizer Inc. | 0.13% | 63,770 | $1.7M | Reduce -42.0% |
| MUB iShares National Muni Bond E | 0.13% | 15,763 | $1.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 15,057 | $1.7M | Reduce -27.4% |
| EIPI FT Energy Income ETF | 0.12% | 84,900 | $1.7M | Add +46.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 23,898 | $1.6M | Add +1.3% |
| UTES Virtus Reaves Utilities ETF | 0.12% | 25,686 | $1.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 4,465 | $1.6M | Add +25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 9,142 | $1.6M | Add +13.6% |
| PDCC Pearl Diver Credit Compy Inc. | 0.12% | 78,685 | $1.6M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 7,578 | $1.6M | Add +10.2% |
| WM Waste Management Inc. | 0.12% | 7,881 | $1.6M | Reduce -43.1% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 23,152 | $1.6M | Add +111.1% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 7,421 | $1.6M | Reduce -70.2% |
| DE Deere & Co. | 0.12% | 3,684 | $1.6M | Add +23.8% |
| CRH CRH PLC | 0.12% | 16,690 | $1.5M | Add +50.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 29,889 | $1.5M | Add +235.7% |
| IAU iShares Gold Trust | 0.12% | 31,077 | $1.5M | New |
| HL Hecla Mining Co. | 0.12% | 313,094 | $1.5M | Add +90.8% |
| GPC Genuine Parts Co. | 0.12% | 13,151 | $1.5M | New |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 14,981 | $1.5M | Reduce -9.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 17,132 | $1.5M | Add +109.3% |
| OXY Occidental Petroleum Corp. | 0.11% | 30,737 | $1.5M | Add +0.3% |
| NKE Nike Inc. Class B | 0.11% | 19,942 | $1.5M | Add +5.5% |
| CI The Cigna Group | 0.11% | 5,443 | $1.5M | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.11% | 6,056 | $1.5M | Reduce -45.6% |
| VHT Vanguard Health Care ETF | 0.11% | 5,849 | $1.5M | Reduce -12.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 18,964 | $1.5M | Add +18.0% |
| HYBL SS Blackstone High Inc. ETF | 0.11% | 52,000 | $1.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 27,906 | $1.5M | Add +28.0% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 37,167 | $1.5M | New |
| BUFG FT Vest Buffered Allocation | 0.11% | 59,488 | $1.5M | Add +3.6% |
| OKE Oneok Inc. | 0.11% | 14,506 | $1.5M | Add +57.9% |
| ACP Abrdn Income Credit Strat | 0.11% | 241,121 | $1.4M | No change |
| STT State Street Corp. | 0.11% | 14,525 | $1.4M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,015 | $1.4M | Reduce -17.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 31,221 | $1.4M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 30,844 | $1.4M | Reduce -6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 12,589 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 19,698 | $1.4M | Reduce -8.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 23,721 | $1.4M | Reduce -29.6% |
| BND Vanguard Total Bond Market | 0.10% | 18,913 | $1.4M | Add +149.3% |
| SBUX Starbucks Corp. | 0.10% | 14,855 | $1.4M | Reduce -19.2% |
| GILD Gilead Sciences Inc. | 0.10% | 14,591 | $1.3M | Reduce -34.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 13,300 | $1.3M | Add +44.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 7,947 | $1.3M | Reduce -75.2% |
| MTRN Materion Corp. | 0.10% | 13,368 | $1.3M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.10% | 1,243 | $1.3M | Reduce -70.8% |
| NOC Northrop Grumman Corp. | 0.10% | 2,794 | $1.3M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 12,232 | $1.3M | Add +78.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 55,038 | $1.3M | Add +3.2% |
| ADSK Autodesk Inc. | 0.10% | 4,400 | $1.3M | Add +32.5% |
| WFC Wells Fargo & Co. | 0.10% | 18,414 | $1.3M | Reduce -64.1% |
| O Realty Income Corp. | 0.10% | 23,787 | $1.3M | Add +30.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 22,095 | $1.3M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.10% | 395 | $1.3M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.09% | 9,556 | $1.3M | Add +109.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 32,980 | $1.3M | Add +15.2% |
| GATX Gatx Corp. | 0.09% | 8,073 | $1.3M | New |
| DVN Devon Energy Corp. | 0.09% | 38,024 | $1.2M | Reduce -9.7% |
| DLR Digital Realty Trust Inc. | 0.09% | 6,930 | $1.2M | Reduce -21.4% |
| ANET Arista Networks Inc. | 0.09% | 11,068 | $1.2M | Reduce -26.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 19,268 | $1.2M | Add +64.4% |
| MCK McKesson Corp. | 0.09% | 2,109 | $1.2M | Add +38.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 14,791 | $1.2M | Add +95.4% |
| ABT Abbott Laboratories | 0.09% | 10,608 | $1.2M | Reduce -51.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 13,862 | $1.2M | Reduce -45.0% |
| MO Altria Group Inc. | 0.09% | 22,537 | $1.2M | Reduce -17.0% |
| FISV Fiserv Inc. | 0.09% | 5,713 | $1.2M | Add +125.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,244 | $1.2M | Reduce -19.6% |
| SDVY First Trust Smid Cap Rising | 0.09% | 32,504 | $1.2M | Add +58.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 17,533 | $1.2M | New |
| TLH iShares 10-20 Year Treasury | 0.09% | 11,639 | $1.2M | Add +21.3% |
| INTC Intel Corp. | 0.08% | 56,241 | $1.1M | Reduce -18.9% |
| UBER Uber Technologies Inc. | 0.08% | 18,525 | $1.1M | Reduce -16.0% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 10,784 | $1.1M | Add +94.7% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 43,755 | $1.1M | Add +91.5% |
| VEGN US Vegan Climate ETF | 0.08% | 20,554 | $1.1M | Add +1.1% |
| RDIV Invesco S&P Ultra Dividend | 0.08% | 22,894 | $1.1M | Reduce -3.8% |
| SCHH Schwab US REIT ETF | 0.08% | 52,400 | $1.1M | Add +25.2% |
| WMB Williams Cos Inc. | 0.08% | 20,369 | $1.1M | Reduce -4.1% |
| MS Morgan Stanley | 0.08% | 8,750 | $1.1M | Reduce -38.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,213 | $1.1M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 22,070 | $1.1M | Add +41.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.08% | 22,824 | $1.1M | Add +57.4% |
| SOXX iShares Semiconductor ETF | 0.08% | 5,015 | $1.1M | Add +83.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 10,191 | $1.1M | Add +17.7% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 13,556 | $1.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.08% | 851 | $1.1M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,973 | $1.1M | Reduce -67.6% |
| TJUL Innovator Equity Defined Pro | 0.08% | 38,355 | $1.1M | Add +155.2% |
| AMT American Tower Corp. | 0.08% | 5,798 | $1.1M | Reduce -41.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 25,601 | $1.1M | Add +22.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 20,294 | $1.0M | Add +221.0% |
| SPGI S&P Global Inc. | 0.08% | 2,102 | $1.0M | Add +131.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 14,878 | $1.0M | Add +93.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 11,922 | $1.0M | Reduce -67.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 10,942 | $1.0M | Add +80.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 20,217 | $1.0M | Reduce -3.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 20,641 | $1.0M | Add +98.7% |
| T AT&T Inc. | 0.08% | 44,198 | $1.0M | Reduce -68.6% |
| XLV SS Health Care Select Sector | 0.08% | 7,305 | $1.0M | Add +6.0% |
| CVS CVS Health Corp. | 0.08% | 22,361 | $1.0M | Reduce -32.3% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 6,806 | $989K | Add +75.3% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 7,969 | $984K | Add +46.2% |
| OWL Blue Owl Capital Inc. | 0.07% | 42,260 | $983K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 24,937 | $982K | Reduce -48.4% |
| HCA HCA Healthcare Inc. | 0.07% | 3,265 | $980K | Reduce -33.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.07% | 117,791 | $975K | Reduce -4.6% |
| BLK BlackRock Inc. | 0.07% | 950 | $974K | Reduce -15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 8,774 | $967K | Reduce -9.3% |
| AMLP Alerian MLP ETF | 0.07% | 20,056 | $966K | Add +26.6% |
| UNP Union Pacific Corp. | 0.07% | 4,215 | $961K | Reduce -47.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 12,707 | $961K | Add +26.6% |
| CMI Cummins Inc. | 0.07% | 2,740 | $955K | Reduce -41.6% |
| AMAT Applied Materials Inc. | 0.07% | 5,854 | $952K | Reduce -64.1% |
| VFH Vanguard Financials ETF | 0.07% | 8,013 | $946K | Add +113.7% |
| XJPIX Nuveen Preferred Securities | 0.07% | 48,040 | $942K | Add +77.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 13,986 | $937K | New |
| MU Micron Technology Inc. | 0.07% | 11,013 | $927K | Reduce -34.5% |
| PPA Invesco Aerospace & Defense | 0.07% | 8,055 | $924K | Add +106.5% |
| FXO First Trust Financial Alphad | 0.07% | 17,040 | $922K | New |
| ADP Automatic Data Processing | 0.07% | 3,115 | $912K | Reduce -35.2% |
| STEW SRH Total Return Fund Inc. | 0.07% | 56,425 | $904K | Add +13.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 19,358 | $901K | New |
| KKR KKR & Co. Inc. | 0.07% | 6,082 | $900K | Reduce -81.5% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 5,842 | $898K | Add +179.5% |
| AMGN Amgen Inc. | 0.07% | 3,445 | $898K | Reduce -56.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 12,508 | $898K | Reduce -9.2% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 7,900 | $898K | Add +55.9% |
| IR Ingersoll-Rand Inc. | 0.07% | 9,906 | $896K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.07% | 5,421 | $895K | Add +98.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 15,305 | $890K | Add +55.2% |
| MBSF Regan Floating Rate MBS ETF | 0.07% | 34,852 | $885K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,696 | $882K | Reduce -67.2% |
| OZ Belpointe Prep LLC Class A | 0.07% | 11,382 | $881K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.07% | 19,648 | $876K | Add +118.3% |
| HQH Abrdn Healthcare Investors | 0.07% | 54,531 | $875K | Add +63.7% |
| CAPE Doubleline Shiller Cape US | 0.07% | 29,200 | $875K | Add +122.9% |
| AXP American Express Co. | 0.06% | 2,905 | $862K | Reduce -21.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 16,413 | $857K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.06% | 32,549 | $857K | Reduce -4.9% |
| FR First Industrial Realty TR | 0.06% | 16,819 | $843K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 9,039 | $837K | New |
| MRVL Marvell Technology Inc. | 0.06% | 7,457 | $824K | Reduce -33.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 11,634 | $823K | Add +36.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 17,198 | $822K | Add +92.2% |
| GEV GE Vernova Inc. | 0.06% | 2,482 | $817K | Reduce -72.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.06% | 29,984 | $811K | Add +109.8% |
| PM Philip Morris International | 0.06% | 6,674 | $803K | Reduce -64.8% |
| AFL Aflac Inc. | 0.06% | 7,711 | $798K | Reduce -36.7% |
| SHOP Shopify Inc. Class A | 0.06% | 7,488 | $796K | Add +28.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,368 | $795K | Reduce -19.1% |
| PHYS Sprott Physical Gold Trust | 0.06% | 39,450 | $795K | Add +3.0% |
| EPD Enterprise Products Partners | 0.06% | 25,252 | $792K | Add +13.0% |
| C Citigroup Inc. | 0.06% | 11,240 | $791K | Reduce -63.6% |
| DHR Danaher Corp. | 0.06% | 3,410 | $783K | Reduce -69.4% |
| UDR Udr Inc. | 0.06% | 18,018 | $782K | Reduce -0.9% |
| FLCV Fed Hermes Large Cap Value | 0.06% | 28,800 | $781K | New |
| ITW Illinois Tool Works | 0.06% | 3,075 | $780K | Reduce -25.0% |
| VLO Valero Energy Corp. | 0.06% | 6,351 | $779K | Add +4.7% |
| XLE SS Energy Select Sector | 0.06% | 8,874 | $760K | Reduce -83.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,822 | $759K | Reduce -75.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,065 | $759K | Reduce -57.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 6,439 | $757K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 14,035 | $750K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 25,054 | $748K | Add +38.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,076 | $746K | Add +59.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,649 | $746K | Add +33.6% |
| WAB Wabtec Corp. | 0.06% | 3,927 | $745K | Add +49.6% |
| STX Seagate Technology Holdings | 0.06% | 8,578 | $740K | Add +88.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 14,373 | $737K | Add +10.6% |
| MAS Masco Corp. | 0.05% | 10,052 | $729K | Reduce -0.1% |
| BIDD iShares International Divide | 0.05% | 29,254 | $722K | New |
| TOL Toll Brothers Inc. | 0.05% | 5,730 | $722K | Add +69.2% |
| CARR Carrier Global Corp. | 0.05% | 10,551 | $720K | Reduce -8.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 13,996 | $719K | Add +95.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,617 | $717K | Reduce -19.6% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,143 | $717K | Add +40.6% |
| BKNG Booking Holdings Inc. | 0.05% | 143 | $710K | Reduce -27.0% |
| GDX Vaneck Gold Miners ETF | 0.05% | 20,916 | $709K | Add +45.4% |
| ARE Alexandria Real Estate Equit | 0.05% | 7,228 | $705K | Reduce -24.1% |
| ARCC Ares Capital Corp. | 0.05% | 31,883 | $698K | Add +94.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.05% | 21,723 | $697K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 15,200 | $695K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,723 | $691K | Reduce -42.4% |
| COP Conocophillips | 0.05% | 6,960 | $690K | Reduce -60.9% |
| XVV iShares ESG Select Screened | 0.05% | 15,068 | $683K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 8,915 | $679K | Add +4.7% |
| EMO Clearbridge Energy Midstream | 0.05% | 14,549 | $677K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,665 | $676K | Add +95.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,254 | $676K | Add +12.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 7,881 | $673K | Reduce -32.5% |
| USHY iShares Broad Usd High Yield | 0.05% | 18,206 | $670K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 16,503 | $668K | New |
| PFF iShares Preferred & Income S | 0.05% | 21,175 | $666K | Add +47.6% |
| LMBS First Trust Low Duration Opp | 0.05% | 13,516 | $658K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 12,881 | $651K | Reduce -40.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,660 | $650K | Reduce -39.0% |
| ACN Accenture PLC Class A | 0.05% | 1,847 | $650K | Reduce -59.9% |
| FXU First Trust Utilities Alphad | 0.05% | 16,996 | $643K | Reduce -37.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,967 | $642K | Add +53.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 15,285 | $639K | Add +29.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,624 | $635K | Reduce -8.9% |
| TFC Truist Financial Corp. | 0.05% | 14,590 | $633K | Reduce -11.8% |
| AI C3.AI Inc. Class A | 0.05% | 18,376 | $633K | New |
| FDX FedEx Corp. | 0.05% | 2,248 | $632K | Reduce -40.8% |
| BALL Ball Corp. | 0.05% | 11,455 | $632K | Add +69.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,164 | $630K | Add +23.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,105 | $629K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 18,899 | $628K | Reduce -3.8% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 91,612 | $625K | Add +105.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 14,867 | $623K | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 8,268 | $618K | Reduce -9.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 19,646 | $617K | Reduce -1.0% |
| IDV iShares International Select | 0.05% | 22,503 | $616K | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 14,676 | $612K | Reduce -14.2% |
| ILMN Illumina Inc. | 0.05% | 4,580 | $612K | Reduce -12.3% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 6,866 | $611K | Add +142.1% |
| EMR Emerson Electric Co. | 0.05% | 4,911 | $609K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.05% | 5,402 | $606K | Reduce -63.9% |
| PSA Public Storage | 0.05% | 2,004 | $600K | Add +22.9% |
| FXH First Trust Health Care Alph | 0.04% | 5,752 | $599K | Reduce -84.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 15,617 | $599K | Add +10.2% |
| IAK iShares U.S. Insurance ETF | 0.04% | 4,701 | $595K | Add +4.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 39,218 | $594K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 13,380 | $589K | Reduce -30.5% |
| CEG Constellation Energy | 0.04% | 2,629 | $588K | Reduce -30.6% |
| WU Western Union Co. | 0.04% | 55,478 | $588K | Add +91.2% |
| PFEB Innovator U.S. Equity Power | 0.04% | 15,908 | $585K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 3,868 | $584K | Reduce -33.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.04% | 7,600 | $580K | Add +100.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,640 | $578K | Add +52.5% |
| XYZ Block Inc. | 0.04% | 6,778 | $576K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 31,595 | $576K | Add +98.1% |
| PRU Prudential Financial Inc. | 0.04% | 4,839 | $574K | Add +43.4% |
| CFG Citizens Financial Group | 0.04% | 13,016 | $570K | New |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 4,000 | $564K | Add +100.0% |
| CTVA Corteva Inc. | 0.04% | 9,886 | $563K | Reduce -22.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 19,196 | $561K | Reduce -12.9% |
| FLCG Fed Hermes Large Cap Growth | 0.04% | 19,801 | $561K | New |
| EMGF iShares Emerging Markets Equ | 0.04% | 12,392 | $560K | New |
| AIO Virtus Artific Intel & Tech | 0.04% | 22,455 | $554K | Add +25.1% |
| IYG iShares U.S. Financial Servi | 0.04% | 7,064 | $550K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,473 | $547K | Reduce -49.9% |
| BOTZ Global X Robotics & Artifici | 0.04% | 17,050 | $545K | New |
| IRT Independence Realty Trust Inc. | 0.04% | 27,454 | $545K | Add +141.5% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 4,072 | $544K | Reduce -84.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,117 | $540K | Reduce -46.6% |
| GEHC GE Healthcare Technology | 0.04% | 6,813 | $533K | Add +49.8% |
| EPI Wisdomtree India Earnings | 0.04% | 11,767 | $533K | Add +140.1% |
| PGR Progressive Corp. | 0.04% | 2,206 | $529K | Reduce -67.4% |
| NNN NNN REIT Inc. | 0.04% | 12,901 | $527K | New |
| WPC WP Carey Inc. | 0.04% | 9,661 | $526K | Add +116.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 6,676 | $525K | New |
| AXON Axon Enterprise Inc. | 0.04% | 883 | $525K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 10,524 | $524K | New |
| XLB SS Materials Select Sector | 0.04% | 6,179 | $520K | Add +77.2% |
| BKLN Invesco Senior Loan ETF | 0.04% | 24,650 | $519K | New |
| PNC PNC Financial Services Group | 0.04% | 2,682 | $517K | Reduce -29.9% |
| PAYX Paychex Inc. | 0.04% | 3,683 | $517K | Reduce -17.4% |
| MBB iShares MBS ETF | 0.04% | 5,632 | $516K | Add +19.4% |
| ALLY Ally Financial Inc. | 0.04% | 14,326 | $516K | Add +73.4% |
| APP AppLovin Corp. Class A | 0.04% | 1,583 | $513K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,684 | $512K | Add +21.8% |
| AIT Applied Industrial Tech Inc. | 0.04% | 2,139 | $512K | Add +7.9% |
| WELL Welltower Inc. | 0.04% | 4,060 | $512K | New |
| D Dominion Energy Inc. | 0.04% | 9,496 | $511K | Reduce -43.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,920 | $509K | New |
| SKYY First Trust Cloud Computing | 0.04% | 4,265 | $508K | Add +97.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,458 | $505K | Reduce -70.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 5,513 | $498K | Add +8.9% |
| LIN Linde PLC | 0.04% | 1,188 | $497K | Reduce -66.5% |
| ENB Enbridge Inc. | 0.04% | 11,709 | $497K | Reduce -20.3% |
| XPMAX Pioneer Municipal High Inc. | 0.04% | 58,700 | $495K | Add +25.6% |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 104,650 | $494K | New |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,304 | $490K | Reduce -0.6% |
| MDT Medtronic PLC | 0.04% | 6,090 | $486K | Reduce -59.5% |
| USB US Bancorp | 0.04% | 10,145 | $485K | Reduce -17.6% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,932 | $485K | Add +13.0% |
| DOCU Docusign Inc. | 0.04% | 5,377 | $484K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 2,608 | $483K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 22,610 | $482K | Add +103.7% |
| SYY Sysco Corp. | 0.04% | 6,307 | $482K | Add +118.1% |
| MELI MercadoLibre Inc. | 0.04% | 283 | $481K | New |
| HAS Hasbro Inc. | 0.04% | 8,531 | $477K | Add +118.5% |
| ADI Analog Devices Inc. | 0.04% | 2,242 | $476K | Reduce -74.1% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 60,391 | $475K | Add +70.0% |
| PII Polaris Inc. | 0.04% | 8,214 | $473K | Add +64.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,143 | $473K | Reduce -36.7% |
| BP BP PLC-Spons ADR | 0.04% | 15,926 | $471K | Add +40.0% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 7,588 | $471K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,638 | $469K | Add +16.8% |
| LPX Louisiana-Pacific Corp. | 0.04% | 4,518 | $468K | New |
| RACE Ferrari NV | 0.03% | 1,092 | $464K | New |
| NBXG Neuberger Next Generation Co. | 0.03% | 36,340 | $463K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,959 | $461K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 11,371 | $458K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,577 | $456K | Add +36.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 25,575 | $455K | Add +0.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 2,387 | $451K | Reduce -11.1% |
| YUM Yum! Brands Inc. | 0.03% | 3,361 | $451K | Reduce -36.0% |
| CB Chubb Ltd. | 0.03% | 1,628 | $450K | Reduce -81.3% |
| ALL Allstate Corp. | 0.03% | 2,321 | $448K | Add +3.2% |
| JBL Jabil Inc. | 0.03% | 3,109 | $447K | New |
| EQIX Equinix Inc. | 0.03% | 474 | $447K | Reduce -39.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,027 | $447K | New |
| GLW Corning Inc. | 0.03% | 9,398 | $447K | Reduce -58.5% |
| BCE Bce Inc. | 0.03% | 19,223 | $446K | Add +23.7% |
| GLNG Golar LNG Ltd. | 0.03% | 10,500 | $444K | Add +5.0% |
| ZECP Zacks Earnings Consistent Po | 0.03% | 14,568 | $444K | Reduce -5.3% |
| SYK Stryker Corp. | 0.03% | 1,224 | $441K | Reduce -58.3% |
| CCI Crown Castle Inc. | 0.03% | 4,805 | $436K | Reduce -67.3% |
| MMM 3M Co. | 0.03% | 3,370 | $435K | Reduce -57.8% |
| BTI British American Tob-SP ADR | 0.03% | 11,959 | $434K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,743 | $433K | New |
| CDE Coeur Mining Inc. | 0.03% | 75,600 | $432K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 33,272 | $432K | Add +137.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,787 | $431K | Add +48.2% |
| DOW Dow Inc. | 0.03% | 10,730 | $431K | Reduce -28.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 11,637 | $429K | New |
| MFA Mfa Financial Inc. | 0.03% | 42,000 | $428K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 4,381 | $425K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,272 | $423K | Add +7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,732 | $423K | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.03% | 11,622 | $422K | New |
| IGM iShares Expanded Tech Sector | 0.03% | 4,131 | $422K | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.03% | 4,982 | $421K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 29,134 | $420K | New |
| IAI iShares U.S. Broker-Dealers | 0.03% | 2,911 | $419K | New |
| MSI Motorola Solutions Inc. | 0.03% | 906 | $419K | Reduce -49.0% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 8,145 | $414K | Add +8.7% |
| VDE Vanguard Energy ETF | 0.03% | 3,410 | $414K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,784 | $413K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 33,615 | $412K | Add +31.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,568 | $412K | Reduce -58.1% |
| FIXD First Trust Smith Opportunis | 0.03% | 9,538 | $410K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 7,006 | $409K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 7,500 | $408K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,189 | $406K | Reduce -14.4% |
| LTCN Grayscale Litecoin Trust | 0.03% | 31,570 | $404K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,755 | $404K | Reduce -66.7% |
| INTU Intuit Inc. | 0.03% | 639 | $402K | Reduce -87.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 20,038 | $401K | Add +42.3% |
| USA Liberty All Star Equity Fund | 0.03% | 57,501 | $400K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 9,214 | $399K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 3,858 | $398K | New |
| IYF iShares US Financials ETF | 0.03% | 3,576 | $395K | Reduce -33.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 332 | $394K | Reduce -80.1% |
| WHR Whirlpool Corp. | 0.03% | 3,434 | $393K | New |
| TRP TC Energy Corp. | 0.03% | 8,357 | $389K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,409 | $389K | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 7,473 | $389K | New |
| NUE Nucor Corp. | 0.03% | 3,327 | $388K | Reduce -23.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 9,096 | $388K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 6,591 | $387K | Reduce -85.3% |
| PBT Permian Basin Royalty Trust | 0.03% | 34,800 | $384K | Reduce -33.0% |
| FALN iShares Fallen Angels ETF | 0.03% | 14,179 | $379K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,273 | $378K | Add +40.3% |
| KEY Keycorp | 0.03% | 21,964 | $376K | Reduce -38.6% |
| GBDC Golub Capital BDC Inc. | 0.03% | 24,733 | $375K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,988 | $374K | Reduce -41.8% |
| LRCX Lam Research Corp. | 0.03% | 5,167 | $373K | Reduce -41.9% |
| CSX CSX Corp. | 0.03% | 11,546 | $373K | Reduce -36.3% |
| FPEI First Trust Institutional PR | 0.03% | 19,900 | $372K | Add +72.3% |
| IXN iShares Global Tech ETF | 0.03% | 4,390 | $372K | Add +39.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,015 | $371K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 6,576 | $370K | Add +44.3% |
| URI United Rentals Inc. | 0.03% | 523 | $368K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,196 | $368K | Add +61.4% |
| TOWN Towne Bank | 0.03% | 10,747 | $366K | Reduce -15.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,510 | $364K | Reduce -73.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 36,643 | $363K | Reduce -15.8% |
| MFLX First Trust Exchange-Traded | 0.03% | 21,287 | $363K | New |
| QQQY Defiance Nasdaq 100 Weekly D | 0.03% | 11,732 | $362K | Add +100.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,139 | $362K | Add +33.4% |
| DOC Healthpeak Properties Inc. | 0.03% | 17,773 | $360K | Reduce -50.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 848 | $360K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 7,193 | $359K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,079 | $358K | New |
| KR Kroger Co. | 0.03% | 5,842 | $357K | Reduce -51.6% |
| FCAL First Trust California Munic | 0.03% | 7,222 | $357K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 3,531 | $354K | New |
| RY Royal Bank of Canada | 0.03% | 2,923 | $352K | Add +78.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,292 | $350K | Add +25.9% |
| MFC Manulife Financial Corp. | 0.03% | 11,385 | $350K | New |
| TSCO Tractor Supply Company | 0.03% | 6,585 | $349K | New |
| PARAA Paramount Global Class B | 0.03% | 33,254 | $348K | Add +27.5% |
| IFRA iShares US Infrastructure | 0.03% | 7,494 | $347K | Add +5.0% |
| NTAP Netapp Inc. | 0.03% | 2,965 | $344K | Reduce -59.0% |
| DM Desktop Metal Inc. Class A | 0.03% | 146,891 | $344K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 4,444 | $342K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,554 | $342K | New |
| OIH Vaneck Oil Services ETF | 0.03% | 1,255 | $340K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,820 | $340K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.03% | 8,528 | $339K | New |
| FRT Federal Realty Invs Trust | 0.03% | 3,022 | $338K | New |
| EA Electronic Arts Inc. | 0.03% | 2,304 | $337K | New |
| BLD Topbuild Corp. | 0.03% | 1,079 | $336K | Add +0.8% |
| FEX First Trust Large Cap Core A | 0.03% | 3,217 | $336K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 2,549 | $335K | Add +13.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 13,380 | $334K | Add +5.8% |
| CION Cion Investment Corp. | 0.03% | 29,198 | $333K | New |
| CME Cme Group Inc. | 0.02% | 1,427 | $331K | Reduce -75.8% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 31,958 | $331K | Add +27.0% |
| IBB iShares Biotechnology ETF | 0.02% | 2,501 | $331K | Add +33.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,992 | $330K | Add +12.5% |
| FSSL FS Specialty Lending Fund | 0.02% | 95,061 | $330K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 28,902 | $329K | New |
| GAB Gabelli Equity Trust | 0.02% | 60,822 | $327K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,773 | $327K | New |
| PGX Invesco Preferred ETF | 0.02% | 28,235 | $326K | Add +30.1% |
| UL Unilever PLC | 0.02% | 5,712 | $324K | Add +42.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,395 | $322K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,901 | $321K | Reduce -11.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 11,032 | $320K | New |
| THRD Third Harmonic Bio Inc. | 0.02% | 31,100 | $320K | Add +48.8% |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,400 | $320K | Add +14.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 8,559 | $318K | Add +44.5% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 15,975 | $317K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,662 | $315K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 14,804 | $315K | Reduce -48.7% |
| CWT California Water Service Grp | 0.02% | 6,925 | $314K | New |
| BBDC Barings BDC Inc. | 0.02% | 32,792 | $314K | New |
| MTBA Simplify MBS ETF | 0.02% | 6,288 | $312K | No change |
| HLTC National Healthcare Properti | 0.02% | 5,990 | $312K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,951 | $311K | Add +3.0% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 11,423 | $309K | New |
| BRO Brown & Brown Inc. | 0.02% | 3,001 | $306K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,107 | $304K | New |
| ELF Elf Beauty Inc. | 0.02% | 2,420 | $304K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,872 | $303K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 4,999 | $303K | Reduce -15.1% |
| VAW Vanguard Materials ETF | 0.02% | 1,610 | $303K | Reduce -80.7% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 7,482 | $302K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,148 | $302K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,610 | $301K | New |
| VFL Abrdn National Municipal Inc. | 0.02% | 29,525 | $299K | Add +7.3% |
| ECL Ecolab Inc. | 0.02% | 1,274 | $299K | Reduce -47.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 993 | $298K | Reduce -86.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 778 | $298K | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,866 | $297K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.02% | 23,574 | $297K | New |
| FDV Fed Hermes US Strat Div ETF | 0.02% | 11,166 | $297K | Reduce -17.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 1,462 | $297K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 26,000 | $296K | New |
| RF Regions Financial Corp. | 0.02% | 12,545 | $295K | Reduce -54.3% |
| ZTS Zoetis Inc. | 0.02% | 1,807 | $294K | Reduce -28.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 18,080 | $294K | Reduce -22.7% |
| GNRC Generac Holdings Inc. | 0.02% | 1,880 | $291K | Reduce -29.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,572 | $291K | Reduce -41.4% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 35,139 | $291K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,168 | $290K | New |
| SNOW Snowflake Inc. | 0.02% | 1,876 | $290K | Reduce -65.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,750 | $287K | Add +46.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,178 | $287K | Add +27.8% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,825 | $287K | New |
| KMI Kinder Morgan Inc. | 0.02% | 10,364 | $284K | Reduce -76.5% |
| NJAN Innovator Growth 100 Power B | 0.02% | 5,902 | $284K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 5,664 | $282K | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,592 | $282K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,463 | $281K | New |
| EXC Exelon Corp. | 0.02% | 7,440 | $280K | Reduce -62.7% |
| TIP iShares Tips Bond ETF | 0.02% | 2,624 | $280K | Add +24.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 2,533 | $278K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 9,684 | $278K | Add +5.3% |
| MAR Marriott International Class A | 0.02% | 993 | $277K | Reduce -87.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 12,951 | $277K | New |
| USRT iShares Core US REIT ETF | 0.02% | 4,795 | $275K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 805 | $274K | New |
| ROST Ross Stores Inc. | 0.02% | 1,795 | $272K | New |
| EWA iShares MSCI Australia ETF | 0.02% | 11,375 | $271K | Add +8.3% |
| UDN Invesco DB US Dollar Index B | 0.02% | 16,211 | $271K | New |
| TDG Transdigm Group Inc. | 0.02% | 213 | $270K | Reduce -89.2% |
| AWK American Water Works Co. Inc. | 0.02% | 2,162 | $269K | Reduce -40.9% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,158 | $268K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,449 | $268K | Reduce -86.5% |
| PTRB Pgim Total Return Bond ETF | 0.02% | 6,546 | $268K | New |
| AEP American Electric Power | 0.02% | 2,901 | $268K | Reduce -76.0% |
| PSX Phillips 66 | 0.02% | 2,347 | $268K | Reduce -67.8% |
| STWD Starwood Property Trust Inc. | 0.02% | 14,110 | $267K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 12,328 | $266K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 8,202 | $265K | New |
| SMR Nuscale Power Corp. | 0.02% | 14,779 | $265K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,834 | $265K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,149 | $261K | Reduce -50.4% |
| CAVA Cava Group Inc. | 0.02% | 2,306 | $260K | New |
| MET Metlife Inc. | 0.02% | 3,166 | $259K | New |
| EIX Edison International | 0.02% | 3,245 | $259K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,584 | $259K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,306 | $258K | Add +5.8% |
| WDAY Workday Inc. Class A | 0.02% | 997 | $257K | Reduce -70.5% |
| FYLG Global X Fin Cov Call & GR | 0.02% | 9,063 | $257K | Reduce -39.9% |
| MSCI MSCI Inc. | 0.02% | 426 | $256K | Reduce -77.2% |
| VNOM Viper Energy Inc. | 0.02% | 5,194 | $255K | New |
| CVCO Cavco Industries Inc. | 0.02% | 570 | $254K | New |
| MOS The Mosaic Co. | 0.02% | 10,287 | $253K | Add +31.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 543 | $253K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,214 | $250K | New |
| PKG Packaging Corp. of America | 0.02% | 1,109 | $250K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,099 | $248K | Reduce -42.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 27,610 | $248K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,273 | $248K | New |
| CVGW Calavo Growers Inc. | 0.02% | 9,690 | $247K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 234 | $247K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,289 | $246K | New |
| KLAC KLA Corp. | 0.02% | 390 | $246K | Reduce -21.7% |
| ETH Grayscale Ethereum Staking M | 0.02% | 7,800 | $246K | Reduce -49.1% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 23,090 | $245K | Add +9.5% |
| MARA Mara Holdings Inc. | 0.02% | 14,581 | $245K | Reduce -74.8% |
| FUMB First Trust Ultra Short Dur | 0.02% | 12,163 | $244K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,900 | $242K | New |
| VRIG Invesco Variable Rate Invest | 0.02% | 9,600 | $241K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 14,695 | $240K | Add +9.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 8,566 | $240K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 969 | $239K | Reduce -90.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 13,074 | $239K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,604 | $239K | Reduce -44.0% |
| AA Alcoa Corp. | 0.02% | 6,287 | $238K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,068 | $236K | Add +5.2% |
| RMD Resmed Inc. | 0.02% | 1,030 | $236K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,631 | $235K | Reduce -42.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,768 | $235K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,024 | $234K | New |
| A Agilent Technologies Inc. | 0.02% | 1,735 | $233K | Reduce -17.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 7,964 | $233K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 575 | $232K | Reduce -86.8% |
| BIIB Biogen Inc. | 0.02% | 1,509 | $231K | Reduce -37.4% |
| NSC Norfolk Southern Corp. | 0.02% | 983 | $231K | Reduce -64.1% |
| ADX Adams Diversified Equity | 0.02% | 11,391 | $230K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,170 | $229K | New |
| TGTX TG Therapeutics Inc. | 0.02% | 7,584 | $228K | New |
| UTHR United Therapeutics Corp. | 0.02% | 639 | $225K | New |
| AVNT Avient Corp. | 0.02% | 5,497 | $225K | New |
| ALAB Astera Labs Inc. | 0.02% | 1,692 | $224K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,107 | $224K | New |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 2,616 | $223K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.02% | 1,192 | $223K | Reduce -70.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,357 | $222K | Reduce -18.8% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 1,913 | $221K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,349 | $221K | Reduce -71.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,269 | $220K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 6,320 | $220K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,022 | $218K | Reduce -12.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,272 | $217K | New |
| LODE Comstock Inc. | 0.02% | 270,000 | $216K | Add +1250.0% |
| FV First Trust DW Focus 5 Fund | 0.02% | 3,617 | $214K | Reduce -70.5% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 5,702 | $214K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,709 | $214K | New |
| FEP First Trust Europe | 0.02% | 5,962 | $214K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,291 | $212K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,004 | $211K | Reduce -13.5% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,063 | $209K | New |
| EOG EOG Resources Inc. | 0.02% | 1,687 | $207K | Reduce -64.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,309 | $206K | New |
| IDA Idacorp Inc. | 0.02% | 1,884 | $206K | New |
| KHC The Kraft Heinz Co. | 0.02% | 6,682 | $205K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 7,820 | $205K | Reduce -18.6% |
| IONQ Ionq Inc. | 0.02% | 4,900 | $205K | New |
| IT Gartner Inc. | 0.02% | 422 | $204K | Reduce -76.3% |
| WAT Waters Corp. | 0.02% | 550 | $204K | New |
| SUN Sunoco LP | 0.02% | 3,961 | $204K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,171 | $204K | Add +15.2% |
| ELS Equity Lifestyle Properties | 0.02% | 3,051 | $203K | New |
| ETR Entergy Corp. | 0.02% | 2,676 | $203K | Reduce -20.7% |
| LEO BNY Mellon Strategic Muni | 0.02% | 33,530 | $203K | New |
| RBLX Roblox Corp. Class A | 0.02% | 3,483 | $202K | New |
| DBRG Digitalbridge Group Inc. | 0.02% | 17,858 | $201K | New |
| IP International Paper Co. | 0.02% | 3,730 | $201K | Reduce -71.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,481 | $201K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,310 | $200K | Reduce -40.1% |
| GOF Guggenheim Strategic Opport | 0.01% | 13,000 | $198K | New |
| VKQ Invesco Municipal Trust | 0.01% | 19,700 | $193K | New |
| GNT Gamco Natural Resources Gold | 0.01% | 36,000 | $190K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 13,530 | $184K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 19,677 | $184K | New |
| AMCR Amcor PLC | 0.01% | 19,035 | $179K | Reduce -61.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 15,777 | $178K | New |
| THW Abrdn World Healthcare Fund | 0.01% | 16,000 | $176K | New |
| ATYR Atyr Pharma Inc. | 0.01% | 47,000 | $170K | New |
| DSU BlackRock Debt Strategies | 0.01% | 15,300 | $165K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 28,946 | $163K | New |
| HQL Abrdn Life Sciences Investor | 0.01% | 12,211 | $160K | New |
| PPBT Purple Biotech Ltd.-ADR | 0.01% | 33,594 | $158K | New |
| GNL Global Net Lease Inc. | 0.01% | 19,323 | $141K | New |
| POET Poet Technologies Inc. | 0.01% | 20,000 | $119K | New |
| GASS Stealthgas Inc. | 0.01% | 21,000 | $119K | Add +5.0% |
| PCOK Pacific Oak Strategic Opport | 0.01% | 13,767 | $111K | New |
| AQN Algonquin Power & Utilities | 0.01% | 23,855 | $106K | New |
| ECC Eagle Point Credit Co. | 0.01% | 10,995 | $98K | New |
| ETNB 89BIO Inc. | 0.01% | 11,000 | $86K | New |
| KBSR KBS Real Estate Investment T | 0.01% | 14,883 | $83K | New |
| AG First Majestic Silver Corp. | 0.01% | 15,000 | $82K | New |
| CDXS Codexis Inc. | 0.01% | 16,600 | $79K | New |
| NIO Nio Inc. - ADR | 0.01% | 18,155 | $79K | New |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.01% | 14,050 | $74K | Reduce -60.3% |
| COTY Coty Inc. Class A | 0.01% | 10,565 | $74K | New |
| BFLY Butterfly Network Inc. | 0.01% | 22,300 | $70K | New |
| FSM Fortuna Mining Corp. | 0.01% | 15,908 | $68K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 50,000 | $67K | New |
| GUT Gabelli Utility Trust | 0.00% | 12,263 | $62K | New |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.00% | 18,034 | $59K | New |
| FNMA Fannie Mae | 0.00% | 17,240 | $57K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 13,695 | $54K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 20,000 | $50K | New |
| VS TRUST | 0.00% | 11,000 | $37K | New |
| NCV Virtus Convertible & Income | 0.00% | 10,540 | $37K | New |
| LCID Lucid Group Inc. | 0.00% | 11,330 | $34K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 10,554 | $30K | New |
| SND Smart Sand Inc. | 0.00% | 11,000 | $25K | New |
| VXRT Vaxart Inc. | 0.00% | 30,005 | $20K | New |
| VIVK Vivakor Inc. | 0.00% | 12,000 | $15K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 18,690 | $10K | New |
| TTOO T2 Biosystems Inc. | 0.00% | 20,000 | $8K | New |
| ABCP Ambase Corp. | 0.00% | 26,000 | $8K | New |
| VERU Veru Inc. | 0.00% | 10,800 | $7K | New |
| SVBL Silver Bull Res Inc. | 0.00% | 75,000 | $6K | New |
| AMARIN CORP PLC | 0.00% | 12,000 | $6K | New |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 12,971 | $3K | New |
| PSUD Petrosun Inc. | 0.00% | 14,170 | $347 | New |
| GLEC Global Ecology Corp. | 0.00% | 1,247,228 | $124 | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 65,650 | $32 | New |
| PSWW Principal Solar Inc. | 0.00% | 22,220 | $3 | New |
| IBSS Integrated Business Systems | 0.00% | 22,400 | $0 | New |
| RGUS Regi US Inc. | 0.00% | 11,000 | $0 | New |
| SCIE Spectrascience Inc. | 0.00% | 60,000 | $0 | New |
| UVSE Universal Energy Corp. | 0.00% | 100,000 | $0 | New |