| AAPL Apple Inc. | 4.43% | 218,054 | $48.5M | Reduce -23.2% |
| NVDA Nvidia Corp. | 2.90% | 292,083 | $31.7M | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 55,858 | $31.3M | Reduce -30.8% |
| MSFT Microsoft Corp. | 2.23% | 64,823 | $24.4M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 47,047 | $22.1M | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 1.86% | 39,638 | $20.4M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 751,204 | $18.8M | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.70% | 286,374 | $18.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.67% | 96,074 | $18.3M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 22,121 | $12.4M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.04% | 19,691 | $11.4M | Reduce -13.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.93% | 35,431 | $10.2M | Reduce -34.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 59,832 | $9.3M | Add +0.8% |
| BITX 2X Bitcoin ETF | 0.83% | 254,744 | $9.0M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.82% | 53,730 | $9.0M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 81,021 | $7.6M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.67% | 28,215 | $7.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 42,430 | $7.3M | Add +10.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.67% | 414,807 | $7.3M | Reduce -43.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 29,675 | $7.3M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 13,599 | $7.2M | Reduce -27.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 16,372 | $6.9M | Reduce -13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 119,446 | $6.8M | Add +11.8% |
| CAT Caterpillar Inc. | 0.61% | 20,280 | $6.7M | Reduce -11.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 84,215 | $6.1M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.55% | 85,030 | $6.0M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.54% | 7,114 | $5.9M | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 20,476 | $5.6M | Reduce -38.6% |
| COST Costco Wholesale Corp. | 0.51% | 5,853 | $5.5M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.50% | 19,116 | $5.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.50% | 8,992 | $5.5M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 55,248 | $5.5M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 34,616 | $5.4M | Reduce -8.5% |
| TPL Texas Pacific Land Corp. | 0.49% | 4,009 | $5.3M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 23,713 | $5.3M | Reduce -18.8% |
| V Visa Inc. Class A | 0.47% | 14,739 | $5.2M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 26,154 | $5.1M | Reduce -10.9% |
| FTCS First Trust Capital Strength | 0.44% | 53,467 | $4.8M | Reduce -43.4% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 100,602 | $4.7M | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 89,397 | $4.6M | Add +19.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 46,120 | $4.6M | Add +1.1% |
| RTX RTX Corp. | 0.42% | 34,518 | $4.6M | Reduce -10.7% |
| IOO iShares Global 100 ETF | 0.42% | 47,179 | $4.6M | Reduce -47.0% |
| TXN Texas Instruments Inc. | 0.41% | 25,103 | $4.5M | Reduce -6.8% |
| WMT Walmart Inc. | 0.40% | 49,502 | $4.4M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.40% | 36,580 | $4.4M | Reduce -15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 17,478 | $4.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,150 | $4.3M | Reduce -19.6% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 53,614 | $4.3M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.38% | 4,502 | $4.2M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.37% | 7,518 | $4.1M | Reduce -36.9% |
| MAA Mid-America Apartment Comm | 0.37% | 24,242 | $4.1M | Reduce -6.3% |
| SPOT Spotify Technology SA | 0.37% | 7,377 | $4.1M | Add +66.1% |
| FTLS First Trust Long/Short Eqty | 0.37% | 62,829 | $4.0M | Add +35.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 47,641 | $4.0M | Add +21.8% |
| APD Air Products & Chemicals Inc. | 0.36% | 13,546 | $4.0M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 5 | $4.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 19,542 | $4.0M | Reduce -49.0% |
| DVY iShares Select Dividend ETF | 0.36% | 29,598 | $4.0M | Reduce -31.6% |
| XLF SS Financial Select Sector | 0.36% | 78,525 | $3.9M | Reduce -5.9% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 77,387 | $3.8M | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 28,310 | $3.8M | Reduce -28.7% |
| TT Trane Technologies PLC | 0.35% | 11,339 | $3.8M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 101,494 | $3.7M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.33% | 8,129 | $3.6M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.33% | 21,223 | $3.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 69,344 | $3.5M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.32% | 22,800 | $3.5M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.32% | 12,690 | $3.5M | Reduce -4.8% |
| PLD Prologis Inc. | 0.31% | 30,731 | $3.4M | Reduce -12.8% |
| CVX Chevron Corp. | 0.31% | 20,408 | $3.4M | Reduce -17.5% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 47,805 | $3.4M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 37,235 | $3.4M | Add +212.3% |
| HD Home Depot Inc. | 0.31% | 9,236 | $3.4M | Reduce -8.5% |
| ESS Essex Property Trust Inc. | 0.31% | 10,967 | $3.4M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.31% | 46,911 | $3.4M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 79,809 | $3.3M | Reduce -5.8% |
| BA The Boeing Co. | 0.30% | 19,552 | $3.3M | Reduce -10.9% |
| MTZ Mastec Inc. | 0.30% | 28,498 | $3.3M | No change |
| AMD Advanced Micro Devices | 0.30% | 32,189 | $3.3M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.30% | 122,357 | $3.3M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.29% | 7,420 | $3.2M | Reduce -14.8% |
| HON Honeywell International Inc. | 0.28% | 14,729 | $3.1M | Reduce -33.6% |
| GD General Dynamics Corp. | 0.28% | 11,353 | $3.1M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.28% | 5,624 | $3.1M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.28% | 52,216 | $3.1M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.28% | 13,181 | $3.1M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,072 | $3.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 50,074 | $2.9M | Reduce -21.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 31,516 | $2.9M | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 28,334 | $2.8M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.25% | 13,404 | $2.8M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 10,519 | $2.7M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.25% | 12,912 | $2.7M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 26,754 | $2.7M | Add +101.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 29,158 | $2.7M | Add +13.4% |
| ORCL Oracle Corp. | 0.24% | 19,018 | $2.7M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.24% | 58,312 | $2.6M | Reduce -9.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 30,935 | $2.6M | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 32,214 | $2.6M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 20,743 | $2.5M | Reduce -19.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 32,519 | $2.5M | Add +11.8% |
| DFAX Dimensional World Ex US Core | 0.23% | 95,500 | $2.5M | Add +1.1% |
| DUK Duke Energy Corp. | 0.23% | 20,434 | $2.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 39,908 | $2.5M | Reduce -6.6% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 11,192 | $2.4M | Add +50.8% |
| FSK FS KKR Capital Corp. | 0.22% | 114,178 | $2.4M | Reduce -49.2% |
| MRK Merck & Co. Inc. | 0.22% | 27,186 | $2.4M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,398 | $2.4M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 39,324 | $2.4M | Reduce -19.6% |
| SPEM State Street SP PTF Em ETF | 0.22% | 60,416 | $2.4M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 11,190 | $2.4M | Reduce -19.4% |
| NRG NRG Energy Inc. | 0.21% | 23,689 | $2.3M | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 22,126 | $2.3M | Reduce -23.1% |
| HUM Humana Inc. | 0.21% | 8,495 | $2.2M | Reduce -9.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 61,328 | $2.2M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 13,443 | $2.2M | Add +27.5% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 18,644 | $2.2M | Add +22.9% |
| LB Landbridge Co. LLC-A | 0.20% | 29,755 | $2.1M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 63,915 | $2.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.19% | 7,923 | $2.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 20,101 | $2.1M | Reduce -24.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,500 | $2.1M | Reduce -19.6% |
| DELL Dell Technologies -C | 0.19% | 22,948 | $2.1M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 79,477 | $2.1M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 69,444 | $2.1M | Reduce -20.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 40,463 | $2.1M | Reduce -37.9% |
| PM Philip Morris International | 0.19% | 12,987 | $2.1M | Add +94.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 39,204 | $2.1M | Add +31.2% |
| TIDAL ETF TR | 0.19% | 102,695 | $2.1M | Add +5.7% |
| SO The Southern Co. | 0.19% | 22,346 | $2.1M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.19% | 72,346 | $2.0M | Add +3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 26,689 | $2.0M | Add +10.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 25,560 | $2.0M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 5,528 | $2.0M | Reduce -29.3% |
| UPS United Parcel Service Class B | 0.18% | 18,090 | $2.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.18% | 12,091 | $2.0M | Reduce -14.6% |
| ARKK ARK Innovation ETF | 0.18% | 41,754 | $2.0M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 31,975 | $2.0M | Reduce -3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 31,138 | $2.0M | Add +61.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 21,084 | $2.0M | Add +19.7% |
| MCD McDonald's Corp. | 0.18% | 6,247 | $2.0M | Reduce -28.1% |
| OBDC Blue Owl Capital Corp. | 0.18% | 131,717 | $1.9M | Reduce -49.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 38,489 | $1.9M | Reduce -56.5% |
| PEP Pepsico Inc. | 0.17% | 12,638 | $1.9M | Reduce -5.8% |
| SLV iShares Silver Trust | 0.17% | 60,859 | $1.9M | Add +87.0% |
| IYW iShares Ustechnology ETF | 0.17% | 13,358 | $1.9M | Reduce -13.1% |
| HE Hawaiian Electric Inds | 0.17% | 168,007 | $1.8M | New |
| UTES Virtus Reaves Utilities ETF | 0.17% | 28,201 | $1.8M | Add +9.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 28,458 | $1.8M | Add +62.3% |
| WM Waste Management Inc. | 0.16% | 7,674 | $1.8M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 63,004 | $1.8M | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.16% | 33,847 | $1.8M | Add +68.8% |
| HL Hecla Mining Co. | 0.16% | 313,094 | $1.7M | No change |
| CI The Cigna Group | 0.16% | 5,210 | $1.7M | Reduce -4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 31,199 | $1.7M | Reduce -19.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 19,375 | $1.7M | Reduce -40.6% |
| EIPI FT Energy Income ETF | 0.15% | 83,220 | $1.7M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 8,734 | $1.7M | Reduce -20.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 9,671 | $1.7M | Add +5.8% |
| BIZD Vaneck BDC Income ETF | 0.15% | 98,555 | $1.6M | Reduce -35.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 75,253 | $1.6M | Reduce -25.5% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 27,418 | $1.6M | Reduce -1.8% |
| T AT&T Inc. | 0.15% | 56,898 | $1.6M | Add +28.7% |
| VHT Vanguard Health Care ETF | 0.15% | 6,096 | $1.6M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 24,356 | $1.6M | Add +1.9% |
| MARM Ftvestus Max Buff ETF March | 0.15% | 50,824 | $1.6M | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.14% | 35,500 | $1.6M | Reduce -14.9% |
| GPC Genuine Parts Co. | 0.14% | 13,151 | $1.6M | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.14% | 45,565 | $1.6M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.14% | 4,064 | $1.6M | Reduce -6.2% |
| SJT San Juan Basin Royalty TR | 0.14% | 279,035 | $1.5M | New |
| SYLD Cambria Shareholder Yield Et | 0.14% | 24,028 | $1.5M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 7,158 | $1.5M | Reduce -5.5% |
| CRH CRH PLC | 0.14% | 17,005 | $1.5M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 32,439 | $1.5M | Add +5.2% |
| PDCC Pearl Diver Credit Compy Inc. | 0.14% | 78,685 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.13% | 12,980 | $1.5M | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,151 | $1.4M | Reduce -10.0% |
| BX Blackstone Inc. | 0.13% | 10,216 | $1.4M | Reduce -15.0% |
| SBUX Starbucks Corp. | 0.13% | 14,607 | $1.4M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.13% | 12,310 | $1.4M | Reduce -49.3% |
| ACP Abrdn Income Credit Strat | 0.13% | 240,423 | $1.4M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 59,883 | $1.4M | Add +8.8% |
| INTC Intel Corp. | 0.13% | 62,323 | $1.4M | Add +10.8% |
| AZO AutoZone Inc. | 0.13% | 369 | $1.4M | Reduce -6.6% |
| NOC Northrop Grumman Corp. | 0.13% | 2,735 | $1.4M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 22,847 | $1.4M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.13% | 18,944 | $1.4M | Add +2.3% |
| ABT Abbott Laboratories | 0.13% | 10,418 | $1.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,360 | $1.4M | Add +34.9% |
| BUFG FT Vest Buffered Allocation | 0.13% | 57,782 | $1.4M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.12% | 23,148 | $1.4M | Reduce -25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 16,843 | $1.4M | Reduce -38.4% |
| STEW SRH Total Return Fund Inc. | 0.12% | 78,375 | $1.4M | Add +38.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 13,086 | $1.3M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.12% | 53,563 | $1.3M | Reduce -16.0% |
| DVN Devon Energy Corp. | 0.12% | 35,822 | $1.3M | Reduce -5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 14,394 | $1.3M | Add +31.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 17,548 | $1.3M | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,245 | $1.3M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 32,183 | $1.3M | Add +3.1% |
| STT State Street Corp. | 0.12% | 14,625 | $1.3M | Add +0.7% |
| BOTZ Global X Robotics & Artifici | 0.12% | 45,794 | $1.3M | Add +168.6% |
| SDVY First Trust Smid Cap Rising | 0.12% | 38,695 | $1.3M | Add +19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 12,982 | $1.3M | Reduce -13.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 6,391 | $1.3M | Reduce -32.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 33,290 | $1.3M | Add +0.9% |
| DE Deere & Co. | 0.11% | 2,657 | $1.3M | Reduce -27.9% |
| WMB Williams Cos Inc. | 0.11% | 20,996 | $1.3M | Add +3.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.11% | 12,279 | $1.2M | Add +20.5% |
| VONV Vanguard Russell 1000 Value | 0.11% | 14,956 | $1.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 6,998 | $1.2M | Add +93.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 13,282 | $1.2M | Reduce -22.5% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 10,477 | $1.2M | Add +31.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,243 | $1.2M | Reduce -36.8% |
| LOW Lowe's Cos Inc. | 0.11% | 5,093 | $1.2M | Reduce -15.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 10,737 | $1.2M | Reduce -12.2% |
| SCHH Schwab US REIT ETF | 0.11% | 54,107 | $1.2M | Add +3.3% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 854 | $1.2M | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 19,012 | $1.1M | Reduce -15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,364 | $1.1M | Reduce -24.7% |
| RDIV Invesco S&P Ultra Dividend | 0.10% | 22,866 | $1.1M | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 15,006 | $1.1M | Reduce -46.0% |
| GATX Gatx Corp. | 0.10% | 7,129 | $1.1M | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,221 | $1.1M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.10% | 22,021 | $1.1M | Reduce -28.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 20,434 | $1.1M | Add +0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 14,549 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,018 | $1.1M | Reduce -6.1% |
| CVS CVS Health Corp. | 0.10% | 15,674 | $1.1M | Reduce -29.9% |
| ADSK Autodesk Inc. | 0.10% | 4,026 | $1.1M | Reduce -8.5% |
| MTRN Materion Corp. | 0.10% | 12,818 | $1.0M | Reduce -4.1% |
| HCA HCA Healthcare Inc. | 0.10% | 3,016 | $1.0M | Reduce -7.6% |
| MCK McKesson Corp. | 0.10% | 1,548 | $1.0M | Reduce -26.6% |
| GEV GE Vernova Inc. | 0.09% | 3,359 | $1.0M | Add +35.3% |
| MTN Vail Resorts Inc. | 0.09% | 6,418 | $1.0M | New |
| MU Micron Technology Inc. | 0.09% | 11,712 | $1.0M | Add +6.3% |
| XLE SS Energy Select Sector | 0.09% | 10,857 | $1.0M | Add +22.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.09% | 117,791 | $1.0M | No change |
| TGT Target Corp. | 0.09% | 9,692 | $1.0M | Reduce -22.6% |
| TJUL Innovator Equity Defined Pro | 0.09% | 36,001 | $1.0M | Reduce -6.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 45,750 | $1.0M | Reduce -46.4% |
| AMGN Amgen Inc. | 0.09% | 3,200 | $996K | Reduce -7.1% |
| PAVE Global X US Infrastructure | 0.09% | 26,238 | $996K | Reduce -47.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 20,300 | $991K | Reduce -8.0% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 10,817 | $980K | Add +57.5% |
| OWL Blue Owl Capital Inc. | 0.09% | 48,383 | $970K | Add +14.5% |
| XLI SS Industrial Select Sector | 0.09% | 7,371 | $968K | Reduce -22.9% |
| SOXX iShares Semiconductor ETF | 0.09% | 5,118 | $963K | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 12,178 | $961K | Add +82.4% |
| WFC Wells Fargo & Co. | 0.09% | 13,348 | $958K | Reduce -27.5% |
| UNP Union Pacific Corp. | 0.09% | 4,035 | $954K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.09% | 4,300 | $952K | Reduce -24.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 12,369 | $949K | Reduce -34.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 12,103 | $947K | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 17,457 | $942K | Add +6.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 21,346 | $942K | Reduce -49.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 18,541 | $940K | Add +216.1% |
| BND Vanguard Total Bond Market | 0.09% | 12,729 | $935K | Reduce -32.7% |
| MUB iShares National Muni Bond E | 0.09% | 8,858 | $934K | Reduce -43.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 19,142 | $933K | Add +33.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 21,477 | $933K | Add +88.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 12,445 | $930K | Reduce -16.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 13,906 | $923K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.08% | 1,147 | $914K | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.08% | 6,282 | $912K | Add +7.3% |
| SMCI Super Micro Computer Inc. | 0.08% | 26,391 | $904K | Reduce -70.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,408 | $902K | Add +29.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 8,792 | $900K | Add +0.2% |
| HQH Abrdn Healthcare Investors | 0.08% | 54,915 | $892K | Add +0.7% |
| ADP Automatic Data Processing | 0.08% | 2,886 | $882K | Reduce -7.3% |
| OKE Oneok Inc. | 0.08% | 8,865 | $881K | Reduce -38.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,468 | $878K | Add +37.8% |
| X United States Steel Corp. | 0.08% | 20,534 | $868K | New |
| NKE Nike Inc. Class B | 0.08% | 13,572 | $865K | Reduce -31.9% |
| ET Energy Transfer LP | 0.08% | 46,178 | $864K | Reduce -53.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 18,761 | $861K | Reduce -10.3% |
| ANET Arista Networks Inc. | 0.08% | 11,064 | $857K | Reduce -0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 20,985 | $856K | Add +27.2% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 61,837 | $855K | Add +41.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 21,094 | $854K | Reduce -15.4% |
| FXO First Trust Financial Alphad | 0.08% | 15,987 | $847K | Reduce -6.2% |
| VEGN US Vegan Climate ETF | 0.08% | 17,024 | $846K | Reduce -17.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 11,760 | $842K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.08% | 1,645 | $836K | Reduce -21.7% |
| MBSF Regan Floating Rate MBS ETF | 0.08% | 32,836 | $836K | Reduce -5.8% |
| RKT Rocket Cos Inc. Class A | 0.08% | 67,247 | $831K | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 14,492 | $830K | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 16,251 | $830K | Reduce -19.6% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 13,659 | $815K | Add +80.0% |
| MS Morgan Stanley | 0.07% | 6,941 | $809K | Reduce -20.7% |
| FR First Industrial Realty TR | 0.07% | 14,932 | $806K | Reduce -11.2% |
| C Citigroup Inc. | 0.07% | 11,347 | $805K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 8,675 | $805K | Reduce -19.6% |
| FLCV Fed Hermes Large Cap Value | 0.07% | 29,100 | $805K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,604 | $798K | Reduce -5.4% |
| IR Ingersoll-Rand Inc. | 0.07% | 9,872 | $790K | Reduce -0.3% |
| CNX CNX Resources Corp. | 0.07% | 24,875 | $788K | New |
| BLK BlackRock Inc. | 0.07% | 825 | $780K | Reduce -13.2% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 5,662 | $780K | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,064 | $774K | Add +51.4% |
| XLV SS Health Care Select Sector | 0.07% | 5,331 | $773K | Reduce -27.0% |
| UDR Udr Inc. | 0.07% | 17,062 | $771K | Reduce -5.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 50,423 | $767K | Reduce -37.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 21,112 | $763K | Add +11.7% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 18,948 | $761K | Reduce -49.0% |
| TMUS T-Mobile US Inc. | 0.07% | 2,824 | $753K | Add +31.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 14,576 | $750K | Add +3.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 16,209 | $749K | Reduce -29.0% |
| AFL Aflac Inc. | 0.07% | 6,665 | $742K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.07% | 11,636 | $738K | Add +10.3% |
| USA Liberty All Star Equity Fund | 0.07% | 111,922 | $733K | Add +94.6% |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 26,000 | $727K | Reduce -50.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,890 | $725K | Add +7.5% |
| EMO Clearbridge Energy Midstream | 0.07% | 14,549 | $722K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 8,808 | $720K | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 52,015 | $709K | Add +56.3% |
| WAB Wabtec Corp. | 0.06% | 3,899 | $707K | Reduce -0.7% |
| DHR Danaher Corp. | 0.06% | 3,448 | $707K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,551 | $699K | Reduce -32.7% |
| MAS Masco Corp. | 0.06% | 10,052 | $699K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 4,091 | $698K | Reduce -6.3% |
| EXC Exelon Corp. | 0.06% | 14,945 | $689K | Add +100.9% |
| AXP American Express Co. | 0.06% | 2,547 | $686K | Reduce -12.3% |
| DLR Digital Realty Trust Inc. | 0.06% | 4,700 | $673K | Reduce -32.2% |
| IAK iShares U.S. Insurance ETF | 0.06% | 4,838 | $667K | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.06% | 6,938 | $665K | Reduce -7.3% |
| SDIV Global X Superdividend ETF | 0.06% | 31,596 | $663K | New |
| IDV iShares International Select | 0.06% | 21,347 | $662K | Reduce -5.1% |
| O Realty Income Corp. | 0.06% | 11,484 | $662K | Reduce -51.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 8,365 | $655K | Reduce -13.3% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 13,619 | $654K | Add +5.7% |
| EPD Enterprise Products Partners | 0.06% | 19,141 | $654K | Reduce -24.2% |
| TFC Truist Financial Corp. | 0.06% | 15,828 | $651K | Add +8.5% |
| CEG Constellation Energy | 0.06% | 3,230 | $651K | Add +22.9% |
| CTVA Corteva Inc. | 0.06% | 10,319 | $649K | Add +4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 21,581 | $649K | Reduce -13.9% |
| SSO Proshares Ultra S&P500 | 0.06% | 7,794 | $645K | Reduce -89.2% |
| DGX Quest Diagnostics Inc. | 0.06% | 3,784 | $640K | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 15,094 | $631K | Reduce -3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,404 | $627K | Add +92.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 13,694 | $620K | Add +28.7% |
| BKNG Booking Holdings Inc. | 0.06% | 134 | $619K | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.06% | 2,280 | $617K | Add +44.6% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 37,015 | $617K | Add +17.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,504 | $613K | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.06% | 1,953 | $610K | Add +5.7% |
| MMM 3M Co. | 0.06% | 4,146 | $609K | Add +23.0% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 3,952 | $605K | Reduce -41.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,757 | $605K | Reduce -7.5% |
| ITW Illinois Tool Works | 0.05% | 2,392 | $594K | Reduce -22.2% |
| SKYY First Trust Cloud Computing | 0.05% | 5,753 | $589K | Add +34.9% |
| PGR Progressive Corp. | 0.05% | 2,076 | $587K | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 8,110 | $586K | Add +2.7% |
| FXH First Trust Health Care Alph | 0.05% | 5,622 | $582K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 13,213 | $578K | Reduce -13.6% |
| AOR iShares Core 60/40 Balanced | 0.05% | 9,868 | $570K | Reduce -55.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 24,780 | $570K | Reduce -68.5% |
| EMGF iShares Emerging Markets Equ | 0.05% | 12,165 | $569K | Reduce -1.8% |
| CAPE Doubleline Shiller Cape US | 0.05% | 18,700 | $568K | Reduce -36.0% |
| STX Seagate Technology Holdings | 0.05% | 6,684 | $568K | Reduce -22.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 18,827 | $562K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.05% | 9,907 | $556K | Add +4.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 11,549 | $551K | Reduce -44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 828 | $550K | Reduce -23.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 15,170 | $549K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,736 | $545K | Reduce -19.8% |
| HDV iShares Core High Dividend E | 0.05% | 4,497 | $544K | Reduce -16.8% |
| TOL Toll Brothers Inc. | 0.05% | 5,139 | $542K | Reduce -10.3% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,966 | $540K | Add +5.9% |
| VLO Valero Energy Corp. | 0.05% | 4,028 | $536K | Reduce -36.6% |
| MDT Medtronic PLC | 0.05% | 5,962 | $536K | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.05% | 4,455 | $532K | Reduce -44.4% |
| AMT American Tower Corp. | 0.05% | 2,441 | $531K | Reduce -57.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,396 | $531K | Add +143.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,700 | $529K | Reduce -68.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 834 | $527K | Reduce -21.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,672 | $526K | Reduce -12.7% |
| FBND Fidelity Total Bond ETF | 0.05% | 11,479 | $524K | Reduce -90.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 365 | $523K | Add +9.9% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 10,872 | $521K | Add +33.5% |
| PFF iShares Preferred & Income S | 0.05% | 16,939 | $520K | Reduce -20.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,991 | $518K | Reduce -57.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 11,848 | $515K | Reduce -39.7% |
| ENB Enbridge Inc. | 0.05% | 11,625 | $515K | Reduce -0.7% |
| SMR Nuscale Power Corp. | 0.05% | 36,286 | $514K | Add +145.5% |
| WPC WP Carey Inc. | 0.05% | 8,135 | $513K | Reduce -15.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 12,471 | $512K | Reduce -51.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 10,486 | $510K | Add +70.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 17,956 | $509K | Reduce -6.5% |
| CMI Cummins Inc. | 0.05% | 1,617 | $509K | Reduce -41.0% |
| FLCG Fed Hermes Large Cap Growth | 0.05% | 19,681 | $508K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,150 | $506K | Reduce -21.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 9,621 | $504K | Add +28.7% |
| EPI Wisdomtree India Earnings | 0.05% | 11,418 | $499K | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.05% | 3,152 | $496K | Reduce -6.2% |
| JPIE JPMorgan Income ETF | 0.05% | 10,745 | $495K | Reduce -77.1% |
| BIDD iShares International Divide | 0.05% | 19,103 | $495K | Reduce -34.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 923 | $493K | Reduce -16.5% |
| PNC PNC Financial Services Group | 0.04% | 2,802 | $493K | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,669 | $491K | Add +7.9% |
| AIO Virtus Artific Intel & Tech | 0.04% | 23,734 | $490K | Add +5.7% |
| PPA Invesco Aerospace & Defense | 0.04% | 4,156 | $487K | Reduce -48.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 10,928 | $486K | New |
| ARCC Ares Capital Corp. | 0.04% | 21,804 | $485K | Reduce -31.6% |
| FXU First Trust Utilities Alphad | 0.04% | 11,653 | $478K | Reduce -31.4% |
| BTI British American Tob-SP ADR | 0.04% | 11,531 | $477K | Reduce -3.6% |
| ARE Alexandria Real Estate Equit | 0.04% | 5,135 | $475K | Reduce -29.0% |
| DOW Dow Inc. | 0.04% | 13,588 | $474K | Add +26.6% |
| WELL Welltower Inc. | 0.04% | 3,086 | $473K | Reduce -24.0% |
| GEHC GE Healthcare Technology | 0.04% | 5,831 | $470K | Reduce -14.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,082 | $469K | Reduce -43.8% |
| APO Apollo Global Management Inc. | 0.04% | 3,392 | $467K | Reduce -37.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 21,124 | $466K | Reduce -22.2% |
| NBXG Neuberger Next Generation Co. | 0.04% | 37,946 | $465K | Add +4.4% |
| COP Conocophillips | 0.04% | 4,414 | $464K | Reduce -36.6% |
| MELI MercadoLibre Inc. | 0.04% | 236 | $459K | Reduce -16.6% |
| EMR Emerson Electric Co. | 0.04% | 4,170 | $457K | Reduce -15.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 8,067 | $454K | Add +22.4% |
| KKR KKR & Co. Inc. | 0.04% | 3,917 | $453K | Reduce -35.6% |
| JBL Jabil Inc. | 0.04% | 3,326 | $453K | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,470 | $450K | Reduce -77.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 2,795 | $447K | Add +17.1% |
| USB US Bancorp | 0.04% | 10,495 | $443K | Add +3.5% |
| ALL Allstate Corp. | 0.04% | 2,137 | $442K | Reduce -7.9% |
| XJPIX Nuveen Preferred Securities | 0.04% | 22,470 | $442K | Reduce -53.2% |
| MBB iShares MBS ETF | 0.04% | 4,697 | $441K | Reduce -16.6% |
| SYK Stryker Corp. | 0.04% | 1,181 | $440K | Reduce -3.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 237 | $439K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,433 | $436K | Reduce -4.8% |
| LKNCY Luckin Coffee Inc. - ADR | 0.04% | 12,600 | $436K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 3,057 | $435K | Reduce -25.8% |
| MLPX Global X MLP & Energy Infras | 0.04% | 6,793 | $433K | Add +65.7% |
| DOCU Docusign Inc. | 0.04% | 5,315 | $433K | Reduce -1.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 29,746 | $428K | Reduce -24.1% |
| ADI Analog Devices Inc. | 0.04% | 2,110 | $426K | Reduce -5.9% |
| BCE Bce Inc. | 0.04% | 18,516 | $425K | Reduce -3.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 37,820 | $422K | Add +92.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,385 | $422K | Reduce -3.3% |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 6,607 | $421K | New |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 10,642 | $420K | Reduce -28.4% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,917 | $418K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,288 | $416K | Reduce -16.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,332 | $416K | Reduce -54.2% |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 28,746 | $415K | New |
| KVUE Kenvue Inc. | 0.04% | 17,238 | $413K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,989 | $412K | Reduce -1.3% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,266 | $412K | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.04% | 935 | $409K | Add +3.2% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.04% | 16,306 | $409K | New |
| PEG Public Service Enterprise GP | 0.04% | 4,954 | $408K | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.04% | 1,529 | $408K | Reduce -3.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 4,460 | $404K | Add +8.0% |
| OZ Belpointe Prep LLC Class A | 0.04% | 5,691 | $404K | Reduce -50.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 8,599 | $402K | Reduce -50.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,465 | $402K | Add +5.3% |
| XLB SS Materials Select Sector | 0.04% | 4,657 | $401K | Reduce -24.6% |
| STDT Strategic Data Center Fund M | 0.04% | 40,000 | $400K | New |
| GLNG Golar LNG Ltd. | 0.04% | 10,500 | $399K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 16,669 | $397K | Reduce -44.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,889 | $396K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.04% | 1,496 | $396K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,784 | $393K | No change |
| GLW Corning Inc. | 0.04% | 8,549 | $391K | Reduce -9.0% |
| IYG iShares U.S. Financial Servi | 0.04% | 4,913 | $386K | Reduce -30.4% |
| FAI FT Bloomberg AI ETF | 0.03% | 14,166 | $382K | New |
| INTU Intuit Inc. | 0.03% | 621 | $381K | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.03% | 3,646 | $380K | Reduce -24.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 25,420 | $379K | Reduce -12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,318 | $378K | Add +0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,481 | $375K | Reduce -46.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,877 | $375K | Reduce -29.4% |
| P10 INC-CLASS B | 0.03% | 31,780 | $373K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 8,095 | $373K | Add +12.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,278 | $372K | Reduce -5.9% |
| BRO Brown & Brown Inc. | 0.03% | 2,990 | $372K | Reduce -0.4% |
| CB Chubb Ltd. | 0.03% | 1,227 | $371K | Reduce -24.6% |
| MRVL Marvell Technology Inc. | 0.03% | 5,968 | $370K | Reduce -20.0% |
| TRP TC Energy Corp. | 0.03% | 7,762 | $367K | Reduce -7.1% |
| TSCO Tractor Supply Company | 0.03% | 6,637 | $366K | Add +0.8% |
| BALL Ball Corp. | 0.03% | 7,008 | $365K | Reduce -38.8% |
| AEP American Electric Power | 0.03% | 3,331 | $364K | Add +14.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,447 | $364K | Reduce -15.7% |
| FTSL First Trust Senior Loan ETF | 0.03% | 7,954 | $363K | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,078 | $358K | Add +77.9% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,855 | $352K | Reduce -16.4% |
| WU Western Union Co. | 0.03% | 33,354 | $352K | Reduce -39.9% |
| FCAL First Trust California Munic | 0.03% | 7,222 | $351K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 7,679 | $350K | Reduce -60.3% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 15,830 | $349K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.03% | 28,902 | $349K | No change |
| FDX FedEx Corp. | 0.03% | 1,434 | $348K | Reduce -36.2% |
| CAH Cardinal Health Inc. | 0.03% | 2,519 | $347K | Reduce -5.4% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 48,349 | $343K | Reduce -47.2% |
| USHY iShares Broad Usd High Yield | 0.03% | 9,352 | $343K | Reduce -48.6% |
| PSA Public Storage | 0.03% | 1,146 | $343K | Reduce -42.8% |
| GAB Gabelli Equity Trust | 0.03% | 61,836 | $341K | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 11,061 | $341K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 22,468 | $339K | Add +52.9% |
| PAYX Paychex Inc. | 0.03% | 2,196 | $339K | Reduce -40.4% |
| EA Electronic Arts Inc. | 0.03% | 2,342 | $338K | Add +1.6% |
| SYY Sysco Corp. | 0.03% | 4,505 | $338K | Reduce -28.6% |
| NTAP Netapp Inc. | 0.03% | 3,837 | $337K | Add +29.4% |
| CWT California Water Service Grp | 0.03% | 6,925 | $336K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 4,908 | $335K | Add +10.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,796 | $335K | Reduce -9.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,757 | $331K | Add +11.8% |
| LIN Linde PLC | 0.03% | 707 | $329K | Reduce -40.5% |
| AI C3.AI Inc. Class A | 0.03% | 15,556 | $329K | Reduce -15.3% |
| CME Cme Group Inc. | 0.03% | 1,236 | $328K | Reduce -13.4% |
| BLD Topbuild Corp. | 0.03% | 1,075 | $328K | Reduce -0.4% |
| ILMN Illumina Inc. | 0.03% | 4,128 | $327K | Reduce -9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,710 | $326K | Reduce -46.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 6,680 | $326K | Reduce -36.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 879 | $323K | Reduce -14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,866 | $323K | Add +13.3% |
| LRCX Lam Research Corp. | 0.03% | 4,433 | $322K | Reduce -14.2% |
| PII Polaris Inc. | 0.03% | 7,866 | $322K | Reduce -4.2% |
| PEY Invesco High Yield Equity Di | 0.03% | 14,947 | $321K | Add +1.0% |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 7,915 | $321K | Add +5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,852 | $320K | Reduce -9.1% |
| ECL Ecolab Inc. | 0.03% | 1,263 | $320K | Reduce -0.9% |
| CDE Coeur Mining Inc. | 0.03% | 54,000 | $320K | Reduce -28.6% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,653 | $319K | Reduce -8.6% |
| AWK American Water Works Co. Inc. | 0.03% | 2,162 | $319K | No change |
| UL Unilever PLC | 0.03% | 5,348 | $318K | Reduce -6.4% |
| IYZ iShares US Telecommunication | 0.03% | 11,602 | $318K | New |
| XYZ Block Inc. | 0.03% | 5,823 | $317K | Reduce -14.1% |
| XIFR XPLR Infrastructure LP | 0.03% | 33,321 | $317K | Add +30.3% |
| MTBA Simplify MBS ETF | 0.03% | 6,288 | $315K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,548 | $315K | Reduce -2.8% |
| IYF iShares US Financials ETF | 0.03% | 2,782 | $314K | Reduce -22.2% |
| PRU Prudential Financial Inc. | 0.03% | 2,811 | $314K | Reduce -41.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,800 | $314K | Reduce -50.0% |
| SNOW Snowflake Inc. | 0.03% | 2,136 | $312K | Add +13.9% |
| HAS Hasbro Inc. | 0.03% | 5,010 | $310K | Reduce -41.3% |
| HBAN Huntington Bancshares Inc. | 0.03% | 20,633 | $310K | Add +14.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,808 | $309K | New |
| TGTX TG Therapeutics Inc. | 0.03% | 7,784 | $307K | Add +2.6% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,523 | $306K | Reduce -12.6% |
| CSX CSX Corp. | 0.03% | 10,319 | $304K | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,545 | $302K | Reduce -17.0% |
| IAI iShares U.S. Broker-Dealers | 0.03% | 2,149 | $301K | Reduce -26.2% |
| NUE Nucor Corp. | 0.03% | 2,497 | $300K | Reduce -24.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 4,946 | $300K | Reduce -1.1% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 2,394 | $300K | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,255 | $299K | Reduce -18.5% |
| PFEB Innovator U.S. Equity Power | 0.03% | 8,311 | $298K | Reduce -47.8% |
| RACE Ferrari NV | 0.03% | 691 | $297K | Reduce -36.7% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,841 | $296K | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.03% | 1,795 | $295K | Reduce -0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,605 | $295K | Add +20.1% |
| TDG Transdigm Group Inc. | 0.03% | 213 | $295K | No change |
| VST Vistra Corp. | 0.03% | 2,493 | $294K | New |
| BP BP PLC-Spons ADR | 0.03% | 8,665 | $293K | Reduce -45.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,641 | $293K | Reduce -17.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,463 | $293K | Reduce -14.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,990 | $291K | Add +15.3% |
| BUYW Main Buywrite ETF | 0.03% | 21,208 | $291K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 5,446 | $290K | Add +35.4% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 596 | $290K | Add +9.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,404 | $288K | Add +40.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.03% | 2,175 | $288K | New |
| WHR Whirlpool Corp. | 0.03% | 3,177 | $286K | Reduce -7.5% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.03% | 4,756 | $285K | New |
| MFLX First Trust Exchange-Traded | 0.03% | 16,787 | $285K | Reduce -21.1% |
| AXON Axon Enterprise Inc. | 0.03% | 530 | $284K | Reduce -40.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 808 | $282K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,910 | $281K | Reduce -30.5% |
| CVCO Cavco Industries Inc. | 0.03% | 540 | $281K | Reduce -5.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 12,328 | $280K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 4,238 | $277K | Reduce -46.2% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.03% | 23,574 | $277K | No change |
| KR Kroger Co. | 0.03% | 4,064 | $276K | Reduce -30.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,296 | $274K | Reduce -9.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 5,525 | $274K | Reduce -13.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,075 | $273K | Add +8.3% |
| IFRA iShares US Infrastructure | 0.02% | 6,059 | $273K | Reduce -19.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,550 | $272K | Reduce -57.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,574 | $272K | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,029 | $271K | Reduce -14.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,311 | $270K | Reduce -16.2% |
| CAVA Cava Group Inc. | 0.02% | 3,119 | $270K | Add +35.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 556 | $270K | Reduce -3.3% |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 2,000 | $268K | Reduce -50.0% |
| ALLY Ally Financial Inc. | 0.02% | 7,321 | $268K | Reduce -48.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,220 | $268K | New |
| EWA iShares MSCI Australia ETF | 0.02% | 11,375 | $267K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,507 | $264K | Reduce -70.5% |
| TOWN Towne Bank | 0.02% | 7,747 | $264K | Reduce -27.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,042 | $260K | Reduce -18.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 846 | $260K | New |
| CFG Citizens Financial Group | 0.02% | 6,388 | $259K | Reduce -50.9% |
| POR Portland General Electric Co. | 0.02% | 5,799 | $259K | New |
| FDV Fed Hermes US Strat Div ETF | 0.02% | 9,176 | $258K | Reduce -17.8% |
| BDX Becton Dickinson and Co. | 0.02% | 1,123 | $257K | Reduce -2.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 798 | $257K | Reduce -5.9% |
| URI United Rentals Inc. | 0.02% | 409 | $257K | Reduce -21.8% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,322 | $257K | Reduce -92.7% |
| KEY Keycorp | 0.02% | 16,091 | $256K | Reduce -26.7% |
| VPU Vanguard Utilities ETF | 0.02% | 1,489 | $254K | Reduce -6.0% |
| VOLATILITY SHS TR | 0.02% | 138,086 | $253K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 256 | $253K | Add +9.4% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,189 | $252K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,938 | $252K | Reduce -43.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 3,944 | $252K | New |
| OKTA Okta Inc. | 0.02% | 2,393 | $252K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 5,400 | $252K | Reduce -28.0% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,268 | $250K | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,542 | $248K | Reduce -5.6% |
| WDAY Workday Inc. Class A | 0.02% | 1,062 | $248K | Add +6.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 5,945 | $247K | Reduce -34.6% |
| DUOL Duolingo | 0.02% | 792 | $246K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,013 | $246K | Reduce -23.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,195 | $245K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,787 | $245K | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,954 | $245K | Reduce -59.4% |
| FUMB First Trust Ultra Short Dur | 0.02% | 12,163 | $244K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,044 | $243K | Reduce -33.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 6,605 | $240K | Add +4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,920 | $239K | Add +29.6% |
| ROST Ross Stores Inc. | 0.02% | 1,862 | $238K | Add +3.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 6,555 | $238K | Reduce -43.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,495 | $237K | Reduce -42.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,098 | $234K | New |
| NSC Norfolk Southern Corp. | 0.02% | 988 | $234K | Add +0.5% |
| CLS Celestica Inc. | 0.02% | 2,962 | $234K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 3,381 | $233K | Reduce -22.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,644 | $232K | Reduce -18.0% |
| MSCI MSCI Inc. | 0.02% | 410 | $232K | Reduce -3.8% |
| WTRG Essential Utilities Inc. | 0.02% | 5,859 | $232K | Reduce -49.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,029 | $232K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 15,240 | $231K | Reduce -38.4% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,263 | $231K | Reduce -44.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 13,625 | $230K | New |
| UTHR United Therapeutics Corp. | 0.02% | 741 | $228K | Add +16.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,350 | $228K | Reduce -14.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,130 | $227K | Reduce -25.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,065 | $226K | Reduce -45.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 990 | $225K | Add +2.2% |
| GNRC Generac Holdings Inc. | 0.02% | 1,771 | $224K | Reduce -5.8% |
| FALN iShares Fallen Angels ETF | 0.02% | 8,357 | $224K | Reduce -41.1% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,417 | $223K | Reduce -56.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 912 | $223K | New |
| AGI Alamos Gold Inc. Class A | 0.02% | 8,320 | $222K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,804 | $222K | Reduce -17.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,150 | $222K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 784 | $222K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,468 | $222K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 10,475 | $221K | Reduce -53.7% |
| ROOT Root Inc./Oh Class A | 0.02% | 1,652 | $220K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,850 | $220K | Reduce -17.7% |
| PKG Packaging Corp. of America | 0.02% | 1,109 | $220K | No change |
| GNT Gamco Natural Resources Gold | 0.02% | 36,000 | $219K | No change |
| IDA Idacorp Inc. | 0.02% | 1,884 | $219K | No change |
| PBT Permian Basin Royalty Trust | 0.02% | 22,118 | $218K | Reduce -36.4% |
| NGG National Grid PLC-SP ADR | 0.02% | 3,314 | $218K | Reduce -31.3% |
| MFA Mfa Financial Inc. | 0.02% | 21,000 | $217K | Reduce -50.0% |
| RMD Resmed Inc. | 0.02% | 969 | $217K | Reduce -5.9% |
| AIT Applied Industrial Tech Inc. | 0.02% | 960 | $216K | Reduce -55.1% |
| NET Cloudflare Inc. Class A | 0.02% | 1,918 | $216K | New |
| CSGP Costar Group Inc. | 0.02% | 2,722 | $216K | New |
| PSX Phillips 66 | 0.02% | 1,742 | $216K | Reduce -25.8% |
| AON Aon PLC Class A | 0.02% | 539 | $215K | New |
| KLAC KLA Corp. | 0.02% | 315 | $214K | Reduce -19.2% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 5,817 | $214K | New |
| QTUM Defiance Quantum ETF | 0.02% | 2,865 | $214K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,914 | $212K | Reduce -27.1% |
| LPX Louisiana-Pacific Corp. | 0.02% | 2,329 | $212K | Reduce -48.5% |
| EQT Eqt Corp. | 0.02% | 3,954 | $211K | New |
| CTAS Cintas Corp. | 0.02% | 1,024 | $210K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,009 | $210K | Reduce -15.3% |
| PARAA Paramount Global Class B | 0.02% | 17,698 | $210K | Reduce -46.8% |
| WAT Waters Corp. | 0.02% | 564 | $208K | Add +2.5% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 2,441 | $207K | Reduce -6.7% |
| IONQ Ionq Inc. | 0.02% | 9,385 | $207K | Add +91.5% |
| HAL Halliburton Co. | 0.02% | 8,122 | $206K | New |
| SUN Sunoco LP | 0.02% | 3,513 | $204K | Reduce -11.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,018 | $203K | Reduce -9.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,411 | $203K | Reduce -59.6% |
| ADX Adams Diversified Equity | 0.02% | 10,681 | $203K | Reduce -6.2% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 1,854 | $202K | Reduce -3.1% |
| IXN iShares Global Tech ETF | 0.02% | 2,639 | $201K | Reduce -39.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,107 | $201K | Reduce -45.1% |
| AMCR Amcor PLC | 0.02% | 18,126 | $176K | Reduce -4.8% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 17,107 | $173K | Reduce -46.5% |
| QBTS D-Wave Quantum Inc. | 0.02% | 21,976 | $167K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 19,760 | $159K | Reduce -28.4% |
| BBDC Barings BDC Inc. | 0.01% | 16,611 | $158K | Reduce -49.3% |
| PGX Invesco Preferred ETF | 0.01% | 14,035 | $158K | Reduce -50.3% |
| CION Cion Investment Corp. | 0.01% | 14,599 | $153K | Reduce -50.0% |
| FSSL FS Specialty Lending Fund | 0.01% | 45,765 | $151K | Reduce -51.9% |
| HQL Abrdn Life Sciences Investor | 0.01% | 11,721 | $149K | Reduce -4.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 13,000 | $149K | Reduce -50.0% |
| RGTI Rigetti Computing Inc. | 0.01% | 18,140 | $144K | New |
| AGNC AGNC Investment Corp. | 0.01% | 13,807 | $132K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 14,256 | $126K | Reduce -20.2% |
| MARA Mara Holdings Inc. | 0.01% | 10,631 | $122K | Reduce -27.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 10,655 | $119K | Reduce -32.5% |
| GASS Stealthgas Inc. | 0.01% | 21,000 | $119K | No change |
| THRD Third Harmonic Bio Inc. | 0.01% | 33,500 | $116K | Add +7.7% |
| AQN Algonquin Power & Utilities | 0.01% | 22,367 | $115K | Reduce -6.2% |
| ATYR Atyr Pharma Inc. | 0.01% | 37,000 | $110K | Reduce -21.3% |
| SNAP Snap Inc. Class A | 0.01% | 12,209 | $106K | New |
| CMRF Cim Real Estate Finance Trus | 0.01% | 20,193 | $105K | New |
| AG First Majestic Silver Corp. | 0.01% | 15,000 | $100K | No change |
| FSM Fortuna Mining Corp. | 0.01% | 15,908 | $97K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,775 | $96K | Reduce -26.3% |
| FNMA Fannie Mae | 0.01% | 13,620 | $88K | Reduce -21.0% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 10,156 | $81K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 60,000 | $80K | Add +20.0% |
| BRSP Brightspire Capital Inc. | 0.01% | 14,473 | $80K | Reduce -50.0% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.01% | 14,017 | $78K | Reduce -22.3% |
| RC Ready Capital Corp. | 0.01% | 14,085 | $72K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 23,643 | $69K | New |
| LODE Comstock Inc. | 0.01% | 27,000 | $66K | No change |
| PPBT Purple Biotech Ltd.-ADR | 0.00% | 16,797 | $44K | Reduce -50.0% |
| SND Smart Sand Inc. | 0.00% | 11,000 | $28K | No change |
| ABCP Ambase Corp. | 0.00% | 26,000 | $8K | No change |
| VXRT Vaxart Inc. | 0.00% | 20,005 | $8K | Reduce -33.3% |
| AMARIN CORP PLC | 0.00% | 12,000 | $5K | No change |
| VERU Veru Inc. | 0.00% | 10,800 | $5K | No change |