| IVV iShares Core S&P 500 ETF | 6.05% | 100,517 | $55.0M | Reduce -32.2% |
| NVDA Nvidia Corp. | 5.15% | 378,826 | $46.8M | Reduce -2.9% |
| AAPL Apple Inc. | 4.27% | 184,351 | $38.8M | Reduce -15.7% |
| MSFT Microsoft Corp. | 2.97% | 60,454 | $27.0M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.92% | 137,310 | $26.5M | Reduce -26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 38,149 | $20.8M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 40,051 | $19.2M | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 1.73% | 86,484 | $15.8M | Reduce -12.0% |
| VOO Vanguard S&P 500 ETF | 1.52% | 27,664 | $13.8M | Add +34.1% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 132,300 | $13.3M | New |
| IWY iShares Russell Top 200 Grow | 1.36% | 57,751 | $12.4M | New |
| CVX Chevron Corp. | 1.15% | 66,911 | $10.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 24,834 | $10.1M | Add +3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.07% | 274,559 | $9.8M | New |
| XOM Exxon Mobil Corp. | 1.07% | 84,424 | $9.7M | Add +41.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 26,509 | $9.0M | Reduce -29.6% |
| IBOC International Bancshares CRP | 0.98% | 156,074 | $8.9M | Reduce -0.3% |
| VST Vistra Corp. | 0.81% | 85,568 | $7.4M | Reduce -1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.77% | 72,528 | $7.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 25,939 | $6.9M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 37,740 | $6.9M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 40,730 | $6.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 31,896 | $6.5M | Add +2.3% |
| URI United Rentals Inc. | 0.70% | 9,842 | $6.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 16,481 | $6.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.67% | 11,990 | $6.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.66% | 26,570 | $6.0M | Reduce -8.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.66% | 137,917 | $6.0M | New |
| RDVY First Trust Rising Dividend | 0.64% | 105,907 | $5.8M | Add +28.1% |
| XMMO Invesco S&P Midcap Momentum | 0.63% | 50,135 | $5.7M | New |
| HD Home Depot Inc. | 0.57% | 15,092 | $5.2M | Add +3.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 47,889 | $5.1M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.53% | 3,025 | $4.9M | Reduce -31.8% |
| JNJ Johnson & Johnson | 0.53% | 32,988 | $4.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 25,400 | $4.6M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.47% | 4,983 | $4.2M | Reduce -7.7% |
| RTX RTX Corp. | 0.47% | 42,116 | $4.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.46% | 20,943 | $4.1M | Reduce -20.4% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 43,053 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.45% | 4,516 | $4.1M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.44% | 98,650 | $4.0M | New |
| FDVV Fidelity High Dividend ETF | 0.43% | 84,181 | $3.9M | Reduce -0.4% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 153,960 | $3.9M | No change |
| WTV Wisdomtree U.S. Value Fund | 0.42% | 51,992 | $3.8M | Add +3.0% |
| AMD Advanced Micro Devices | 0.41% | 22,997 | $3.7M | Reduce -13.6% |
| XLE SS Energy Select Sector | 0.40% | 39,865 | $3.6M | Add +3.9% |
| INFN Infinera Corp. | 0.39% | 575,100 | $3.5M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,772 | $3.4M | Add +4.5% |
| ADTN Adtran Holdings Inc. | 0.37% | 643,950 | $3.4M | Add +14.7% |
| PFE Pfizer Inc. | 0.37% | 120,431 | $3.4M | Reduce -8.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.37% | 131,737 | $3.4M | No change |
| PG The Procter & Gamble Co. | 0.36% | 19,989 | $3.3M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.36% | 4,129 | $3.2M | Reduce -46.8% |
| UIS Unisys Corp. | 0.35% | 779,400 | $3.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.35% | 25,969 | $3.2M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 56,124 | $3.2M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 182,948 | $3.2M | New |
| MELI MercadoLibre Inc. | 0.35% | 1,919 | $3.2M | Reduce -0.6% |
| HYLS FT Tactical High Yield ETF | 0.33% | 74,112 | $3.0M | New |
| FTSL First Trust Senior Loan ETF | 0.33% | 65,667 | $3.0M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 61,597 | $2.9M | Add +40.9% |
| T AT&T Inc. | 0.32% | 151,636 | $2.9M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 17,290 | $2.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 9,029 | $2.8M | Reduce -19.6% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 32,054 | $2.8M | Add +455.9% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 47,569 | $2.8M | Reduce -0.3% |
| COP Conocophillips | 0.30% | 23,970 | $2.7M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.30% | 138,180 | $2.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.30% | 15,851 | $2.7M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 27,852 | $2.7M | New |
| WMT Walmart Inc. | 0.29% | 39,438 | $2.7M | Add +5.4% |
| XLF SS Financial Select Sector | 0.29% | 63,850 | $2.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 87,372 | $2.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 35,013 | $2.5M | New |
| FANG Diamondback Energy Inc. | 0.28% | 12,510 | $2.5M | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.27% | 12,528 | $2.5M | Reduce -5.6% |
| INTC Intel Corp. | 0.27% | 79,832 | $2.5M | Add +42.7% |
| XLV SS Health Care Select Sector | 0.27% | 16,842 | $2.5M | New |
| DVN Devon Energy Corp. | 0.27% | 50,883 | $2.4M | Reduce -3.5% |
| DAKT Daktronics Inc. | 0.26% | 172,100 | $2.4M | Reduce -56.2% |
| AXON Axon Enterprise Inc. | 0.26% | 8,141 | $2.4M | Add +30.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 13,842 | $2.4M | Add +60.0% |
| MMM 3M Co. | 0.26% | 23,356 | $2.4M | Reduce -12.2% |
| CPS Cooper-Standard Holding | 0.26% | 189,045 | $2.4M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 47,269 | $2.3M | Reduce -0.6% |
| OSPN Onespan Inc. | 0.26% | 181,800 | $2.3M | Add +8.6% |
| KO The Coca-Cola Co. | 0.26% | 36,495 | $2.3M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 7,782 | $2.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 19,292 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 56,561 | $2.2M | Reduce -5.6% |
| AGNC AGNC Investment Corp. | 0.24% | 227,161 | $2.2M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 37,094 | $2.2M | Reduce -8.7% |
| PSLV Sprott Physical Silver Trust | 0.24% | 216,105 | $2.1M | Add +145.7% |
| VZ Verizon Communications Inc. | 0.24% | 51,875 | $2.1M | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 17,866 | $2.1M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 35,942 | $2.1M | Add +1.2% |
| PWR Quanta Services Inc. | 0.23% | 8,049 | $2.0M | Add +1.8% |
| SCWX Secureworks Corp. Class A | 0.22% | 290,700 | $2.0M | Add +40.2% |
| GLD SPDR Gold Shares | 0.22% | 9,461 | $2.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.22% | 12,163 | $2.0M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.22% | 5,960 | $2.0M | Add +13.1% |
| CRM Salesforce Inc. | 0.21% | 7,523 | $1.9M | Reduce -33.1% |
| IYF iShares US Financials ETF | 0.21% | 20,293 | $1.9M | Reduce -4.1% |
| ARAY Accuray Inc. | 0.21% | 1,044,050 | $1.9M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 24,089 | $1.8M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 31,301 | $1.8M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.20% | 12,067 | $1.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 32,312 | $1.8M | New |
| C Citigroup Inc. | 0.20% | 28,126 | $1.8M | Reduce -13.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,090 | $1.8M | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.19% | 2,112 | $1.7M | Add +17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 21,776 | $1.7M | New |
| BP BP PLC-Spons ADR | 0.18% | 46,237 | $1.7M | New |
| MCD McDonald's Corp. | 0.18% | 6,349 | $1.6M | Reduce -0.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.18% | 59,708 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 4,055 | $1.6M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 16,682 | $1.5M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 60,452 | $1.5M | Reduce -10.8% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.17% | 40,516 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 9,490 | $1.5M | Reduce -7.5% |
| MCK McKesson Corp. | 0.17% | 2,582 | $1.5M | Add +11.6% |
| IXN iShares Global Tech ETF | 0.16% | 17,633 | $1.5M | Reduce -15.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 236,122 | $1.5M | New |
| CWS Advisorshares Equity Focused | 0.16% | 23,414 | $1.5M | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,307 | $1.5M | New |
| O Realty Income Corp. | 0.16% | 27,332 | $1.4M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 18,547 | $1.4M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.16% | 20,366 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.16% | 10,021 | $1.4M | Reduce -80.4% |
| FLBL Franklin Senior Loan ETF | 0.16% | 57,790 | $1.4M | Add +63.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 27,177 | $1.4M | Reduce -23.3% |
| SOXX iShares Semiconductor ETF | 0.15% | 5,541 | $1.4M | Add +1.7% |
| NFLX Netflix Inc. | 0.15% | 1,994 | $1.3M | Add +5.5% |
| UBER Uber Technologies Inc. | 0.15% | 18,408 | $1.3M | Reduce -47.9% |
| V Visa Inc. Class A | 0.15% | 5,089 | $1.3M | Add +3.2% |
| CCI Crown Castle Inc. | 0.15% | 13,665 | $1.3M | Add +2.1% |
| ARKW ARK Next Generation Technolo | 0.15% | 16,980 | $1.3M | Reduce -28.2% |
| IDXX Idexx Laboratories Inc. | 0.15% | 2,708 | $1.3M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 7,191 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 13,206 | $1.3M | Reduce -16.6% |
| AAP Advance Auto Parts Inc. | 0.14% | 20,542 | $1.3M | Reduce -9.6% |
| SO The Southern Co. | 0.14% | 16,765 | $1.3M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.14% | 6,290 | $1.3M | New |
| FTSM First Trust Enh Short Mat FD | 0.14% | 21,236 | $1.3M | New |
| ET Energy Transfer LP | 0.14% | 77,472 | $1.3M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 25,732 | $1.3M | Add +1.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.14% | 37,306 | $1.2M | New |
| MO Altria Group Inc. | 0.14% | 27,093 | $1.2M | Reduce -54.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 886 | $1.2M | Add +153.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 31,363 | $1.2M | New |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 9,482 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 2,633 | $1.2M | Reduce -5.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 34,000 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 29,804 | $1.2M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,084 | $1.2M | Reduce -58.3% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 24,029 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 18,454 | $1.2M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.12% | 23,379 | $1.1M | Reduce -12.8% |
| HDV iShares Core High Dividend E | 0.12% | 10,023 | $1.1M | Add +4.3% |
| HUBS HubSpot Inc. | 0.12% | 1,833 | $1.1M | Add +29.1% |
| TIP iShares Tips Bond ETF | 0.12% | 10,050 | $1.1M | Reduce -30.9% |
| EGY Vaalco Energy Inc. | 0.12% | 169,300 | $1.1M | Reduce -26.7% |
| VIAV Viavi Solutions Inc. | 0.12% | 154,400 | $1.1M | Add +56.0% |
| COHU Cohu Inc. | 0.12% | 31,962 | $1.1M | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,421 | $1.1M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.12% | 1,887 | $1.0M | Reduce -42.0% |
| VOX Vanguard Communication Servi | 0.11% | 7,521 | $1.0M | Reduce -28.7% |
| BAX Baxter International Inc. | 0.11% | 30,872 | $1.0M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,205 | $1.0M | Reduce -19.7% |
| PROSHARES SHORT S&P500 | 0.11% | 90,089 | $1.0M | Add +35.4% |
| CRK Comstock Resources Inc. | 0.11% | 98,550 | $1.0M | Reduce -13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 15,529 | $1.0M | New |
| STWD Starwood Property Trust Inc. | 0.11% | 52,591 | $996K | Add +25.1% |
| GIS General Mills Inc. | 0.10% | 14,939 | $945K | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 11,233 | $941K | Add +1.9% |
| ABT Abbott Laboratories | 0.10% | 8,970 | $932K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,415 | $916K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.10% | 6,054 | $911K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.10% | 8,981 | $900K | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 11,663 | $893K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 7,022 | $893K | Reduce -7.0% |
| SOFI Sofi Technologies Inc. | 0.10% | 135,019 | $892K | Add +7.7% |
| DAIO Data I/O Corp. | 0.10% | 321,601 | $888K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.10% | 14,660 | $884K | Add +16.7% |
| EPD Enterprise Products Partners | 0.10% | 29,977 | $869K | Reduce -15.2% |
| BB Blackberry Ltd. | 0.10% | 349,070 | $866K | Reduce -1.3% |
| FRO Frontline PLC | 0.09% | 33,483 | $863K | Add +78.1% |
| MA Mastercard Inc. Class A | 0.09% | 1,952 | $861K | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,029 | $859K | New |
| NNN NNN REIT Inc. | 0.09% | 20,094 | $856K | New |
| RGLD Royal Gold Inc. | 0.09% | 6,800 | $851K | Reduce -6.8% |
| BNL Broadstone Net Lease Inc. | 0.09% | 52,859 | $839K | Add +137.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 18,376 | $834K | New |
| SCHV Schwab US Large-Cap Value | 0.09% | 11,233 | $832K | New |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 51,050 | $818K | New |
| GLAD Gladstone Capital Corp. | 0.09% | 35,165 | $818K | Add +1.1% |
| TRMD Torm PLC-A | 0.09% | 21,013 | $815K | Add +2.6% |
| FLHY Franklin High Yield Corporat | 0.09% | 34,342 | $814K | Add +43.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,373 | $808K | Add +6.7% |
| KIO KKR Income Opportunities | 0.09% | 58,745 | $805K | Reduce -13.5% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 24,912 | $803K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,451 | $802K | Reduce -29.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 19,322 | $802K | Reduce -36.6% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 3,915 | $795K | Reduce -12.3% |
| PSEC Prospect Capital Corp. | 0.09% | 143,414 | $793K | Add +3.5% |
| SBUX Starbucks Corp. | 0.09% | 10,139 | $789K | Add +26.4% |
| HON Honeywell International Inc. | 0.09% | 3,650 | $779K | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 27,144 | $777K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.09% | 17,614 | $774K | Reduce -14.1% |
| MFC Manulife Financial Corp. | 0.09% | 29,065 | $774K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 6,866 | $773K | Reduce -10.5% |
| ELF Elf Beauty Inc. | 0.09% | 3,666 | $773K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,186 | $771K | New |
| BA The Boeing Co. | 0.08% | 4,221 | $768K | Reduce -3.2% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 12,487 | $765K | Reduce -3.3% |
| FTXL First Trust Nasdaq Semicondu | 0.08% | 7,628 | $762K | Reduce -6.1% |
| AXP American Express Co. | 0.08% | 3,264 | $756K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.08% | 6,149 | $749K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,392 | $740K | Add +6.0% |
| RACE Ferrari NV | 0.08% | 1,807 | $738K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 7,988 | $733K | New |
| SLV iShares Silver Trust | 0.08% | 27,585 | $733K | Add +4.8% |
| ZVRA Zevra Therapeutics Inc. | 0.08% | 149,532 | $733K | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,029 | $725K | Add +11.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 4,272 | $721K | Reduce -8.3% |
| MPLX MPLX LP | 0.08% | 16,922 | $721K | Reduce -0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.08% | 16,650 | $717K | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.08% | 1,202 | $715K | Add +14.7% |
| EMLP First Trust North American E | 0.08% | 23,422 | $713K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,288 | $713K | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 0.08% | 37,339 | $712K | Add +102.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,896 | $711K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 10,329 | $709K | Reduce -0.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.08% | 5,292 | $705K | Reduce -10.0% |
| FTCS First Trust Capital Strength | 0.08% | 8,330 | $700K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.08% | 2,946 | $695K | Add +3.5% |
| ENB Enbridge Inc. | 0.08% | 19,464 | $693K | Add +1.2% |
| PM Philip Morris International | 0.08% | 6,810 | $690K | Add +3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 18,570 | $681K | New |
| CXM Sprinklr Inc. Class A | 0.07% | 70,600 | $679K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,855 | $676K | Reduce -2.6% |
| SKYY First Trust Cloud Computing | 0.07% | 7,067 | $675K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.07% | 2,154 | $673K | Reduce -41.7% |
| BIV Vanguard Intermediate-Term B | 0.07% | 8,877 | $665K | Add +1.6% |
| WM Waste Management Inc. | 0.07% | 3,098 | $661K | Reduce -44.7% |
| MDT Medtronic PLC | 0.07% | 8,341 | $657K | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.07% | 20,762 | $655K | Add +14.6% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 36,889 | $654K | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 14,393 | $653K | Reduce -3.0% |
| GMAR FT Vest US Equity Moderate B | 0.07% | 18,300 | $649K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,518 | $648K | Add +60.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,925 | $645K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.07% | 10,744 | $638K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.07% | 4,784 | $629K | Add +53.3% |
| PSX Phillips 66 | 0.07% | 4,440 | $627K | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.07% | 2,354 | $626K | Reduce -4.8% |
| SHEL Shell PLC-ADR | 0.07% | 8,614 | $622K | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.07% | 11,073 | $621K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,663 | $612K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 2,982 | $605K | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.07% | 1,724 | $604K | Add +6.2% |
| DDOG Datadog Inc. Class A | 0.07% | 4,620 | $599K | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 15,781 | $599K | New |
| UTG Reaves Utility Income Fund | 0.07% | 21,806 | $596K | Reduce -9.2% |
| FPX First Trust US Equity Opport | 0.07% | 5,974 | $593K | New |
| RITM Rithm Capital Corp. | 0.07% | 54,345 | $593K | Reduce -10.0% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 14,540 | $588K | New |
| DLR Digital Realty Trust Inc. | 0.06% | 3,862 | $587K | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 8,879 | $585K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,281 | $581K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,861 | $578K | Add +63.4% |
| IXC iShares Global Energy ETF | 0.06% | 13,912 | $577K | New |
| MRVL Marvell Technology Inc. | 0.06% | 8,239 | $576K | Add +95.1% |
| FPEI First Trust Institutional PR | 0.06% | 31,306 | $575K | New |
| BX Blackstone Inc. | 0.06% | 4,614 | $571K | Reduce -66.2% |
| ARM Arm Holdings PLC-ADR | 0.06% | 3,488 | $571K | Reduce -11.5% |
| UPS United Parcel Service Class B | 0.06% | 4,164 | $570K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,212 | $568K | Add +11.7% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.06% | 18,000 | $566K | New |
| OBDC Blue Owl Capital Corp. | 0.06% | 36,733 | $564K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,155 | $562K | Add +79.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,237 | $561K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,253 | $557K | Reduce -5.1% |
| YUM Yum! Brands Inc. | 0.06% | 4,203 | $557K | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 6,783 | $554K | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.06% | 518 | $552K | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,527 | $550K | Add +2.6% |
| AB Alliancebernstein Holding LP | 0.06% | 16,257 | $549K | Reduce -0.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 12,956 | $544K | New |
| ILCG iShares Morningstar Growth E | 0.06% | 6,680 | $544K | Add +2.5% |
| PEO Adams Natural Resources Fund | 0.06% | 22,965 | $542K | No change |
| SCCO Southern Copper Corp. | 0.06% | 5,020 | $541K | Add +0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 2,711 | $535K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 17,690 | $531K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 3,050 | $529K | Reduce -9.0% |
| CVS CVS Health Corp. | 0.06% | 8,896 | $525K | Reduce -67.0% |
| GNL Global Net Lease Inc. | 0.06% | 71,396 | $525K | Reduce -1.4% |
| TGT Target Corp. | 0.06% | 3,543 | $524K | Reduce -0.1% |
| SNAP Snap Inc. Class A | 0.06% | 30,730 | $510K | Reduce -12.4% |
| GEV GE Vernova Inc. | 0.06% | 2,958 | $507K | Add +15.4% |
| ABR Arbor Realty Trust Inc. | 0.06% | 35,148 | $504K | Reduce -9.7% |
| HYT BlackRock Corp. Hi YLD | 0.06% | 51,610 | $500K | Add +14.2% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 7,039 | $495K | Add +1.7% |
| AMLP Alerian MLP ETF | 0.05% | 10,277 | $493K | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.05% | 6,097 | $491K | Add +16.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,254 | $487K | Add +32.6% |
| AFL Aflac Inc. | 0.05% | 5,357 | $478K | Add +9.5% |
| B Barrick Gold Corp. | 0.05% | 28,636 | $478K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.05% | 9,734 | $477K | Add +13.7% |
| USB US Bancorp | 0.05% | 12,002 | $476K | Add +0.7% |
| PECO Phillips Edison & Company Inc. | 0.05% | 14,522 | $475K | Reduce -31.6% |
| RELL Richardson Elec Ltd. | 0.05% | 39,700 | $472K | Add +175.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 11,485 | $472K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 3,093 | $469K | Reduce -38.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,646 | $469K | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.05% | 23,387 | $465K | Reduce -4.8% |
| OKE Oneok Inc. | 0.05% | 5,671 | $463K | Add +5.2% |
| ODFL Old Dominion Freight Line | 0.05% | 2,610 | $461K | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,263 | $456K | Add +24.5% |
| PBJ Invesco Food & Beverage ETF | 0.05% | 9,964 | $455K | Add +0.0% |
| DOCU Docusign Inc. | 0.05% | 8,486 | $454K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,254 | $451K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 439 | $449K | Reduce -41.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,210 | $449K | New |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,200 | $447K | New |
| ARE Alexandria Real Estate Equit | 0.05% | 3,796 | $444K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,087 | $442K | Reduce -6.5% |
| FDX FedEx Corp. | 0.05% | 1,474 | $442K | Reduce -12.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,055 | $441K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,510 | $440K | New |
| KKR KKR & Co. Inc. | 0.05% | 4,167 | $439K | Reduce -2.0% |
| GBDC Golub Capital BDC Inc. | 0.05% | 27,887 | $438K | New |
| GD General Dynamics Corp. | 0.05% | 1,506 | $437K | Add +34.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 50,973 | $431K | New |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,672 | $429K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.05% | 9,704 | $427K | Reduce -59.1% |
| SGDM Sprott Gold Miners ETF | 0.05% | 15,900 | $424K | Reduce -5.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 10,471 | $421K | New |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 23,838 | $421K | New |
| TTE Totalenergies SE -Spon ADR | 0.05% | 6,308 | $421K | Add +2.7% |
| IGA Voya Global Advan & Prem Opp | 0.05% | 47,203 | $418K | New |
| EOG EOG Resources Inc. | 0.05% | 3,317 | $418K | Reduce -6.0% |
| ACLS Axcelis Technologies Inc. | 0.05% | 2,930 | $417K | Add +44.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 33,215 | $417K | Reduce -10.1% |
| FXR First Trust Indst/Producers | 0.05% | 6,114 | $416K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,881 | $416K | New |
| OMF Onemain Holdings Inc. | 0.05% | 8,508 | $413K | New |
| CL Colgate-Palmolive Co. | 0.05% | 4,248 | $412K | Reduce -10.5% |
| STXS Stereotaxis Inc. | 0.04% | 223,776 | $407K | Add +0.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 9,492 | $403K | Add +16.1% |
| DNP DNP Select Income Fund Inc. | 0.04% | 48,909 | $402K | Reduce -7.5% |
| COHR Coherent Corp. | 0.04% | 5,545 | $402K | Reduce -10.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 17,000 | $401K | New |
| RMR RMR Group Inc./the - A | 0.04% | 17,648 | $399K | New |
| FTGC First Trust Global Tactical | 0.04% | 16,678 | $399K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,290 | $397K | Add +17.3% |
| FMB First Trust Managed Municipa | 0.04% | 7,750 | $396K | Reduce -13.9% |
| ADC Agree Realty Corp. | 0.04% | 6,367 | $394K | Reduce -1.4% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 31,927 | $394K | Reduce -11.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,456 | $392K | Reduce -5.8% |
| ZS Zscaler Inc. | 0.04% | 2,014 | $387K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.04% | 4,323 | $387K | Reduce -31.0% |
| ITW Illinois Tool Works | 0.04% | 1,623 | $385K | Add +2.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 51,261 | $381K | New |
| SOFR Amplify Samsung Sofr ETF | 0.04% | 3,775 | $378K | Add +14.4% |
| HIW Highwoods Properties Inc. | 0.04% | 14,363 | $377K | Reduce -1.5% |
| PAVE Global X US Infrastructure | 0.04% | 10,157 | $376K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 43,458 | $376K | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,161 | $376K | Reduce -33.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 6,649 | $375K | Reduce -4.9% |
| ARR Armour Residential REIT Inc. | 0.04% | 19,345 | $375K | Add +6.0% |
| CG The Carlyle Group Inc. | 0.04% | 9,336 | $375K | Add +0.3% |
| U Unity Software Inc. | 0.04% | 23,049 | $375K | Reduce -10.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,484 | $371K | Reduce -4.6% |
| APO Apollo Global Management Inc. | 0.04% | 3,129 | $370K | Add +7.2% |
| STAG Stag Industrial Inc. | 0.04% | 10,104 | $364K | Reduce -1.4% |
| FXD First Trust Consumer Discret | 0.04% | 6,077 | $364K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,450 | $362K | Add +37.7% |
| DELL Dell Technologies -C | 0.04% | 2,622 | $362K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,015 | $360K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,120 | $358K | Reduce -28.4% |
| WPC WP Carey Inc. | 0.04% | 6,416 | $353K | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.04% | 1,812 | $353K | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.04% | 5,333 | $352K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 332 | $349K | No change |
| PSQ Proshares Short QQQ | 0.04% | 8,582 | $348K | New |
| APLE Apple Hospitality REIT Inc. | 0.04% | 23,892 | $347K | Reduce -1.5% |
| IYLD iShares Morningstar Multi-As | 0.04% | 17,355 | $344K | New |
| TDG Transdigm Group Inc. | 0.04% | 268 | $342K | Add +19.6% |
| MS Morgan Stanley | 0.04% | 3,514 | $342K | Reduce -8.9% |
| VFH Vanguard Financials ETF | 0.04% | 3,418 | $341K | Add +23.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,873 | $341K | Add +12.1% |
| HIPS Graniteshares Hips US High I | 0.04% | 26,367 | $338K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,705 | $337K | Reduce -63.6% |
| LMBS First Trust Low Duration Opp | 0.04% | 7,015 | $337K | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.04% | 6,325 | $332K | New |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.04% | 9,290 | $329K | New |
| PDI PIMCO Dynamic Income Fund | 0.04% | 17,456 | $328K | Add +7.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 10,713 | $328K | New |
| EXTR Extreme Networks Inc. | 0.04% | 24,340 | $327K | New |
| PNNT Pennantpark Investment Corp. | 0.04% | 43,350 | $327K | Add +4.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,362 | $327K | New |
| JAKK Jakks Pacific Inc. | 0.04% | 18,050 | $323K | New |
| TFC Truist Financial Corp. | 0.04% | 8,296 | $322K | Reduce -10.3% |
| AMT American Tower Corp. | 0.04% | 1,648 | $320K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.03% | 2,288 | $317K | Add +0.3% |
| UNP Union Pacific Corp. | 0.03% | 1,386 | $314K | Add +9.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,213 | $313K | Add +0.6% |
| DE Deere & Co. | 0.03% | 834 | $312K | Reduce -17.4% |
| SNOW Snowflake Inc. | 0.03% | 2,293 | $310K | Reduce -46.3% |
| K Kellanova | 0.03% | 5,350 | $309K | Reduce -13.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,328 | $308K | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 13,132 | $308K | Reduce -7.6% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 19,940 | $307K | New |
| RRX Regal Rexnord Corp. | 0.03% | 2,257 | $305K | New |
| SUB iShares Short-Term National | 0.03% | 2,916 | $305K | New |
| VPU Vanguard Utilities ETF | 0.03% | 2,057 | $304K | Reduce -14.5% |
| DHR Danaher Corp. | 0.03% | 1,202 | $300K | Add +1.1% |
| KR Kroger Co. | 0.03% | 6,013 | $300K | Add +0.4% |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 11,230 | $298K | No change |
| PSA Public Storage | 0.03% | 1,029 | $296K | Reduce -27.8% |
| MET Metlife Inc. | 0.03% | 4,203 | $295K | Add +0.1% |
| FDIF Fidelity Disruptors ETF | 0.03% | 10,200 | $294K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,668 | $294K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.03% | 373 | $294K | Reduce -15.2% |
| CRNC Cerence Inc. | 0.03% | 102,150 | $289K | Add +139.5% |
| NEM Newmont Corp. | 0.03% | 6,895 | $289K | Reduce -19.4% |
| WTAI Wisdomtree AI and Innovation | 0.03% | 13,769 | $288K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,889 | $287K | New |
| IBB iShares Biotechnology ETF | 0.03% | 2,086 | $286K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,856 | $286K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,277 | $285K | Add +9.5% |
| GEHC GE Healthcare Technology | 0.03% | 3,641 | $284K | Add +4.3% |
| AEP American Electric Power | 0.03% | 3,219 | $282K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.03% | 1,626 | $282K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,128 | $281K | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.03% | 3,172 | $280K | New |
| STX Seagate Technology Holdings | 0.03% | 2,706 | $279K | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,212 | $276K | Reduce -0.2% |
| TPVG Triplepoint Venture Growth B | 0.03% | 34,400 | $276K | Add +4.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,597 | $276K | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,357 | $273K | Add +3.4% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 24,518 | $271K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,389 | $271K | Add +19.6% |
| UAL United Airlines Holdings Inc. | 0.03% | 5,553 | $270K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 6,329 | $268K | New |
| ALTY Global X Alternative Income | 0.03% | 23,480 | $267K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,092 | $267K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.03% | 1,754 | $266K | Reduce -15.3% |
| NET Cloudflare Inc. Class A | 0.03% | 3,200 | $265K | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,638 | $265K | Reduce -17.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,910 | $264K | Add +9.8% |
| TBLL Invesco Short Term Treasury | 0.03% | 2,500 | $264K | No change |
| DOW Dow Inc. | 0.03% | 4,957 | $263K | Reduce -7.3% |
| BOTZ Global X Robotics & Artifici | 0.03% | 8,477 | $262K | New |
| SSO Proshares Ultra S&P500 | 0.03% | 3,148 | $260K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.03% | 7,775 | $259K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 7,717 | $258K | New |
| OGE Oge Energy Corp. | 0.03% | 7,197 | $257K | Reduce -9.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,486 | $255K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,824 | $253K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 5,120 | $252K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,265 | $252K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,795 | $251K | New |
| EMR Emerson Electric Co. | 0.03% | 2,271 | $250K | Reduce -6.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 14,385 | $249K | New |
| MAR Marriott International Class A | 0.03% | 1,021 | $247K | New |
| INTU Intuit Inc. | 0.03% | 375 | $247K | Reduce -15.3% |
| CTRA Coterra Energy Inc. | 0.03% | 9,242 | $246K | Add +8.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,144 | $246K | Add +0.1% |
| VTC Vanguard Total Corporate BND | 0.03% | 3,243 | $245K | Reduce -17.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,373 | $243K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 9,520 | $242K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,330 | $241K | New |
| ELV Elevance Health Inc. | 0.03% | 443 | $240K | Reduce -8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 7,266 | $240K | Reduce -13.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,060 | $239K | Add +2.9% |
| VLO Valero Energy Corp. | 0.03% | 1,515 | $238K | Add +3.8% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 37,200 | $237K | Add +40.4% |
| NUE Nucor Corp. | 0.03% | 1,494 | $236K | Reduce -0.9% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 15,680 | $236K | New |
| UUP Invesco DB US Dollar Index B | 0.03% | 8,079 | $235K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,729 | $234K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,367 | $234K | Reduce -10.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,184 | $232K | Add +10.1% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 8,800 | $232K | Reduce -33.2% |
| TDY Teledyne Technologies Inc. | 0.03% | 598 | $232K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 9,665 | $232K | Add +12.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.03% | 10,400 | $230K | New |
| PH Parker Hannifin Corp. | 0.03% | 452 | $229K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.03% | 847 | $228K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,326 | $227K | New |
| DFS Discover Financial Services | 0.03% | 1,736 | $227K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,058 | $227K | New |
| LAND Gladstone Land Corp. | 0.03% | 16,583 | $227K | Reduce -1.9% |
| EIPI FT Energy Income ETF | 0.03% | 12,210 | $227K | New |
| MRNA Moderna Inc. | 0.02% | 1,898 | $225K | Reduce -30.5% |
| ACN Accenture PLC Class A | 0.02% | 740 | $225K | Add +7.9% |
| BND Vanguard Total Bond Market | 0.02% | 3,098 | $223K | Reduce -72.2% |
| ETR Entergy Corp. | 0.02% | 2,077 | $222K | Reduce -27.6% |
| FCLD Fidelity Cloud Computing ETF | 0.02% | 9,162 | $221K | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.02% | 10,568 | $220K | Reduce -65.2% |
| SYK Stryker Corp. | 0.02% | 646 | $220K | Add +3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 4,349 | $220K | New |
| AEE Ameren Corporation | 0.02% | 3,083 | $219K | Add +0.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.02% | 29,807 | $219K | New |
| BHK BlackRock Core Bond Trust | 0.02% | 20,280 | $216K | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,318 | $216K | Reduce -11.9% |
| MAIN Main Street Capital Corp. | 0.02% | 4,273 | $216K | New |
| IGRO iShares Intl Div Growth ETF | 0.02% | 3,190 | $215K | Reduce -27.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,440 | $215K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,271 | $212K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,704 | $212K | Add +0.8% |
| CCL Carnival Corp. | 0.02% | 11,299 | $212K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 25,145 | $211K | Add +8.4% |
| CGGR Cap Group Growth Equity | 0.02% | 6,405 | $211K | Reduce -5.9% |
| KHC The Kraft Heinz Co. | 0.02% | 6,514 | $210K | Reduce -23.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,190 | $209K | No change |
| LIN Linde PLC | 0.02% | 475 | $208K | Reduce -22.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,650 | $208K | Add +1.7% |
| USO United States Oil Fund LP | 0.02% | 2,603 | $207K | Reduce -20.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,078 | $206K | Add +0.7% |
| ADP Automatic Data Processing | 0.02% | 856 | $204K | Reduce -3.2% |
| DX Dynex Capital Inc. | 0.02% | 17,101 | $204K | Add +0.7% |
| ALL Allstate Corp. | 0.02% | 1,274 | $203K | Reduce -3.9% |
| UL Unilever PLC | 0.02% | 3,697 | $203K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,672 | $202K | Reduce -10.3% |
| XYZ Block Inc. | 0.02% | 3,117 | $201K | Reduce -7.0% |
| PARAA Paramount Global Class B | 0.02% | 19,082 | $198K | Add +35.2% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 51,533 | $195K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 12,173 | $176K | Reduce -25.7% |
| RC Ready Capital Corp. | 0.02% | 21,377 | $175K | Add +13.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 12,678 | $171K | New |
| FNB FNB Corp. | 0.02% | 12,139 | $166K | Reduce -12.7% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.02% | 14,418 | $166K | New |
| PRTH Priority Technology Holdings | 0.02% | 31,100 | $164K | No change |
| DSL Doubleline Income Solutions | 0.02% | 13,040 | $163K | Add +0.9% |
| HRZN Horizon Technology Finance C | 0.02% | 13,461 | $162K | Reduce -7.4% |
| ASYS Amtech Systems Inc. | 0.02% | 27,500 | $161K | Reduce -25.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 19,698 | $161K | Add +13.0% |
| GOLDEN OCEAN GROUP LTD | 0.02% | 11,537 | $159K | Reduce -8.0% |
| VTRS Viatris Inc. | 0.02% | 14,500 | $154K | Reduce -10.8% |
| XHNWX Pioneer Diversified High | 0.02% | 13,042 | $152K | Reduce -7.7% |
| BBDC Barings BDC Inc. | 0.02% | 15,406 | $150K | Reduce -26.7% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 19,763 | $148K | New |
| DZSIQ DZS Inc. | 0.02% | 124,000 | $145K | Add +2.1% |
| PGX Invesco Preferred ETF | 0.02% | 12,203 | $141K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 22,670 | $141K | Reduce -12.5% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 10,607 | $123K | New |
| LLAP Terran Orbital Corp. | 0.01% | 140,000 | $115K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 10,756 | $112K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 19,900 | $110K | Add +57.9% |
| QMCO Quantum Corp. | 0.01% | 267,901 | $110K | Add +1.5% |
| IDE Voya Infrastructure Indust | 0.01% | 10,644 | $109K | Add +1.9% |
| BRSP Brightspire Capital Inc. | 0.01% | 18,934 | $108K | Add +21.9% |
| SJT San Juan Basin Royalty TR | 0.01% | 20,000 | $81K | Add +33.3% |
| RIG Transocean Ltd. | 0.01% | 14,692 | $79K | Add +22.4% |
| LFMD Lifemd Inc. | 0.01% | 10,800 | $74K | New |
| EMKR Emcore Corp. | 0.01% | 61,470 | $73K | Reduce -30.7% |
| VERU Veru Inc. | 0.01% | 82,500 | $69K | New |
| JOBY Joby Aviation Inc. | 0.01% | 13,500 | $69K | New |
| HIX Western Asset High Inc. II | 0.01% | 15,699 | $68K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 15,630 | $67K | Reduce -23.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 13,000 | $67K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.01% | 17,694 | $62K | Add +18.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 11,073 | $51K | Add +0.9% |
| FLG New York Community Bancorp | 0.00% | 11,135 | $36K | Reduce -80.7% |
| PL Planet Labs PBC | 0.00% | 12,419 | $23K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $13K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.00% | 30,000 | $9K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 11,500 | $6K | No change |
| CYBIN INC | 0.00% | 10,000 | $3K | No change |