| IVV iShares Core S&P 500 ETF | 7.34% | 120,049 | $69.2M | Add +19.4% |
| NVDA Nvidia Corp. | 4.88% | 379,125 | $46.0M | Add +0.1% |
| AAPL Apple Inc. | 4.40% | 178,382 | $41.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.71% | 137,191 | $25.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.67% | 58,559 | $25.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 40,157 | $23.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 39,757 | $19.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.63% | 29,221 | $15.4M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 90,521 | $15.0M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 1.37% | 124,313 | $13.0M | Reduce -6.0% |
| IWY iShares Russell Top 200 Grow | 1.27% | 54,439 | $12.0M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 24,677 | $11.4M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 1.08% | 200,738 | $10.2M | Add +138.5% |
| VST Vistra Corp. | 1.07% | 85,150 | $10.1M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 282,809 | $10.0M | Add +3.0% |
| CVX Chevron Corp. | 1.02% | 65,580 | $9.7M | Reduce -2.0% |
| IBOC International Bancshares CRP | 0.95% | 150,074 | $9.0M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.95% | 76,333 | $8.9M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.94% | 25,826 | $8.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 28,456 | $8.1M | Add +9.7% |
| URI United Rentals Inc. | 0.84% | 9,751 | $7.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 38,795 | $6.8M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 17,396 | $6.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 31,443 | $6.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.70% | 11,483 | $6.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 38,858 | $6.5M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.68% | 108,919 | $6.4M | Add +2.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.68% | 57,672 | $6.4M | Add +20.4% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 61,392 | $6.1M | Add +91.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.64% | 132,172 | $6.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.63% | 26,145 | $5.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.61% | 14,272 | $5.8M | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 54,414 | $5.6M | Reduce -25.0% |
| AVGO Broadcom Inc. | 0.58% | 31,810 | $5.5M | Add +5.2% |
| RTX RTX Corp. | 0.54% | 42,268 | $5.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.54% | 19,572 | $5.1M | Reduce -6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 46,913 | $5.0M | Add +9.0% |
| JNJ Johnson & Johnson | 0.53% | 30,673 | $5.0M | Reduce -7.0% |
| FVD First Trust Value Line DVD | 0.49% | 102,378 | $4.7M | Add +3.8% |
| ADTN Adtran Holdings Inc. | 0.49% | 778,850 | $4.6M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.47% | 4,956 | $4.4M | Add +9.7% |
| UIS Unisys Corp. | 0.46% | 770,900 | $4.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.45% | 4,806 | $4.3M | Reduce -3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 34,415 | $4.1M | Reduce -31.4% |
| MELI MercadoLibre Inc. | 0.43% | 1,963 | $4.0M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 20,298 | $4.0M | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 6,695 | $3.9M | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 0.41% | 155,960 | $3.9M | Add +1.3% |
| AMD Advanced Micro Devices | 0.41% | 23,384 | $3.8M | Add +1.7% |
| NOW ServiceNow Inc. | 0.38% | 4,006 | $3.6M | Reduce -3.0% |
| AXON Axon Enterprise Inc. | 0.36% | 8,481 | $3.4M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 15,187 | $3.4M | Add +9.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 131,737 | $3.4M | No change |
| PFE Pfizer Inc. | 0.35% | 113,110 | $3.3M | Reduce -6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 7,389 | $3.1M | Add +82.2% |
| HYLS FT Tactical High Yield ETF | 0.33% | 73,461 | $3.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.33% | 15,569 | $3.1M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 51,446 | $3.1M | Reduce -8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 167,930 | $3.0M | Reduce -8.2% |
| XLE SS Energy Select Sector | 0.32% | 34,304 | $3.0M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.32% | 17,348 | $3.0M | Reduce -13.2% |
| XLF SS Financial Select Sector | 0.31% | 65,435 | $3.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 29,282 | $3.0M | Add +5.1% |
| T AT&T Inc. | 0.31% | 134,635 | $3.0M | Reduce -11.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 98,760 | $3.0M | Add +13.0% |
| COP Conocophillips | 0.31% | 27,779 | $2.9M | Add +15.9% |
| SCWX Secureworks Corp. Class A | 0.31% | 327,516 | $2.9M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.31% | 18,746 | $2.9M | Add +11.3% |
| PWR Quanta Services Inc. | 0.31% | 9,678 | $2.9M | Add +20.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 8,959 | $2.9M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.30% | 62,650 | $2.9M | Reduce -4.6% |
| WMT Walmart Inc. | 0.30% | 35,361 | $2.9M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 47,569 | $2.8M | No change |
| OSPN Onespan Inc. | 0.29% | 163,550 | $2.7M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.29% | 23,905 | $2.7M | Reduce -8.0% |
| FSK FS KKR Capital Corp. | 0.28% | 132,296 | $2.6M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 48,610 | $2.6M | Add +2.8% |
| CRM Salesforce Inc. | 0.27% | 9,213 | $2.5M | Add +22.5% |
| PSLV Sprott Physical Silver Trust | 0.26% | 237,338 | $2.5M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 7,882 | $2.5M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 18,854 | $2.4M | Add +5.5% |
| AGNC AGNC Investment Corp. | 0.25% | 229,934 | $2.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.25% | 5,999 | $2.3M | Add +0.7% |
| GLD SPDR Gold Shares | 0.25% | 9,609 | $2.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.24% | 32,103 | $2.3M | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.23% | 48,378 | $2.2M | Reduce -6.7% |
| FISV Fiserv Inc. | 0.23% | 12,067 | $2.2M | No change |
| PEP Pepsico Inc. | 0.23% | 12,728 | $2.2M | Add +4.7% |
| MCD McDonald's Corp. | 0.23% | 7,041 | $2.1M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.23% | 12,495 | $2.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.22% | 11,940 | $2.0M | Add +19.1% |
| FANG Diamondback Energy Inc. | 0.21% | 11,457 | $2.0M | Reduce -8.4% |
| IYF iShares US Financials ETF | 0.21% | 18,931 | $2.0M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,299 | $1.9M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 24,567 | $1.9M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 45,643 | $1.9M | Reduce -25.9% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 30,889 | $1.9M | Reduce -1.3% |
| VIAV Viavi Solutions Inc. | 0.20% | 206,200 | $1.9M | Add +33.5% |
| ARAY Accuray Inc. | 0.19% | 1,003,050 | $1.8M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 9,351 | $1.8M | Reduce -1.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.18% | 17,429 | $1.7M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 9,535 | $1.7M | Reduce -44.9% |
| NEE Nextera Energy Inc. | 0.18% | 20,117 | $1.7M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 21,408 | $1.7M | Reduce -1.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 59,376 | $1.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,848 | $1.6M | Add +27.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 28,980 | $1.6M | Reduce -10.3% |
| CWS Advisorshares Equity Focused | 0.17% | 23,014 | $1.6M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 42,458 | $1.6M | Reduce -29.8% |
| O Realty Income Corp. | 0.17% | 24,758 | $1.6M | Reduce -9.4% |
| MCK McKesson Corp. | 0.16% | 3,118 | $1.5M | Add +20.8% |
| PHDG Invesco S&P 500 Downside Hed | 0.16% | 40,331 | $1.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,965 | $1.5M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.16% | 2,123 | $1.5M | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,150 | $1.5M | Reduce -0.6% |
| SO The Southern Co. | 0.15% | 16,062 | $1.4M | Reduce -4.2% |
| MET Metlife Inc. | 0.15% | 17,529 | $1.4M | Add +317.1% |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,183 | $1.4M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.15% | 17,416 | $1.4M | Reduce -1.2% |
| FLBL Franklin Senior Loan ETF | 0.15% | 58,065 | $1.4M | Add +0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 13,663 | $1.4M | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 2,708 | $1.4M | No change |
| KRE SS SPDR S&P Regional Bank | 0.14% | 24,170 | $1.4M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 10,851 | $1.4M | Reduce -43.8% |
| MO Altria Group Inc. | 0.14% | 26,426 | $1.3M | Reduce -2.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.14% | 37,307 | $1.3M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,706 | $1.3M | Add +2.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 43,748 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.14% | 2,270 | $1.3M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 26,325 | $1.3M | Add +2.3% |
| V Visa Inc. Class A | 0.14% | 4,798 | $1.3M | Reduce -5.7% |
| SOXX iShares Semiconductor ETF | 0.14% | 5,532 | $1.3M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 21,259 | $1.3M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.13% | 5,956 | $1.3M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.13% | 2,549 | $1.3M | Add +30.6% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 9,483 | $1.3M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 18,354 | $1.2M | Reduce -0.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 34,000 | $1.2M | No change |
| COHU Cohu Inc. | 0.13% | 47,687 | $1.2M | Add +49.2% |
| SLV iShares Silver Trust | 0.13% | 42,318 | $1.2M | Add +53.4% |
| HDV iShares Core High Dividend E | 0.13% | 10,196 | $1.2M | Add +1.7% |
| INTC Intel Corp. | 0.13% | 50,674 | $1.2M | Reduce -36.5% |
| DAKT Daktronics Inc. | 0.12% | 89,900 | $1.2M | Reduce -47.8% |
| FDX FedEx Corp. | 0.12% | 4,222 | $1.2M | Add +186.4% |
| BP BP PLC-Spons ADR | 0.12% | 36,799 | $1.2M | Reduce -20.4% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 5,184 | $1.1M | Add +32.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,533 | $1.1M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.12% | 20,747 | $1.1M | Reduce -11.3% |
| ADBE Adobe Inc. | 0.12% | 2,131 | $1.1M | Add +12.9% |
| VOX Vanguard Communication Servi | 0.12% | 7,570 | $1.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 26,170 | $1.1M | Reduce -53.7% |
| ET Energy Transfer LP | 0.11% | 67,538 | $1.1M | Reduce -12.8% |
| STWD Starwood Property Trust Inc. | 0.11% | 52,884 | $1.1M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,995 | $1.1M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 27,029 | $1.1M | Reduce -9.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,228 | $1.1M | Reduce -5.6% |
| GIS General Mills Inc. | 0.11% | 14,190 | $1.0M | Reduce -5.0% |
| ZVRA Zevra Therapeutics Inc. | 0.11% | 148,802 | $1.0M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,225 | $1.0M | Add +2.9% |
| SOXQ Invesco PHLX Semiconductor | 0.11% | 25,000 | $1.0M | Add +50.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 10,615 | $1.0M | Add +147.4% |
| FTNT Fortinet Inc. | 0.11% | 12,919 | $1.0M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.11% | 8,744 | $997K | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.10% | 3,830 | $987K | Add +52.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 13,629 | $978K | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.10% | 8,399 | $968K | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.10% | 9,873 | $963K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 11,832 | $951K | Add +5.3% |
| MMM 3M Co. | 0.10% | 6,931 | $947K | Reduce -70.3% |
| BA The Boeing Co. | 0.10% | 6,171 | $938K | Add +46.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 11,292 | $937K | Reduce -3.2% |
| PROSHARES SHORT S&P500 | 0.10% | 86,189 | $935K | Reduce -4.3% |
| BB Blackberry Ltd. | 0.10% | 344,570 | $903K | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 7,542 | $903K | Add +9.8% |
| AXP American Express Co. | 0.10% | 3,321 | $901K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,369 | $900K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,188 | $894K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,242 | $892K | Reduce -10.8% |
| NNN NNN REIT Inc. | 0.09% | 18,190 | $882K | Reduce -9.5% |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 54,441 | $880K | Add +6.6% |
| BNL Broadstone Net Lease Inc. | 0.09% | 46,309 | $878K | Reduce -12.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 11,027 | $864K | Add +24.2% |
| GLAD Gladstone Capital Corp. | 0.09% | 35,867 | $863K | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 24,912 | $854K | No change |
| RACE Ferrari NV | 0.09% | 1,813 | $852K | Add +0.3% |
| PM Philip Morris International | 0.09% | 7,013 | $851K | Add +3.0% |
| FLHY Franklin High Yield Corporat | 0.09% | 34,576 | $845K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,352 | $837K | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.09% | 6,045 | $819K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.09% | 7,356 | $813K | Reduce -26.8% |
| ANET Arista Networks Inc. | 0.09% | 2,115 | $812K | Add +22.7% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 12,487 | $812K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,016 | $806K | Add +3.1% |
| PFF iShares Preferred & Income S | 0.09% | 24,175 | $803K | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,385 | $803K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,755 | $802K | Add +2.9% |
| GEV GE Vernova Inc. | 0.08% | 3,136 | $800K | Add +6.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 23,866 | $795K | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.08% | 2,923 | $792K | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.08% | 8,701 | $790K | Add +4.5% |
| VSH Vishay Intertechnology Inc. | 0.08% | 41,675 | $788K | New |
| IYW iShares Ustechnology ETF | 0.08% | 5,183 | $786K | Reduce -14.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,122 | $785K | Add +0.8% |
| DE Deere & Co. | 0.08% | 1,877 | $784K | Add +125.1% |
| MFC Manulife Financial Corp. | 0.08% | 26,426 | $781K | Reduce -9.1% |
| AAOI Applied Optoelectronics Inc. | 0.08% | 54,500 | $780K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 15,125 | $775K | Reduce -44.4% |
| DAIO Data I/O Corp. | 0.08% | 301,206 | $774K | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.08% | 26,339 | $767K | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.08% | 9,113 | $764K | Reduce -11.8% |
| EGY Vaalco Energy Inc. | 0.08% | 132,700 | $762K | Reduce -21.6% |
| PSEC Prospect Capital Corp. | 0.08% | 142,363 | $762K | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 0.08% | 1,817 | $756K | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,411 | $753K | Add +14.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.08% | 4,681 | $746K | Reduce -11.6% |
| EMLP First Trust North American E | 0.08% | 22,186 | $745K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.08% | 18,325 | $744K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.08% | 9,222 | $739K | Add +72.9% |
| MLM Martin Marietta Materials | 0.08% | 1,363 | $734K | New |
| NLY Annaly Capital Management Inc. | 0.08% | 36,482 | $732K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.08% | 3,517 | $727K | Reduce -3.6% |
| SKYY First Trust Cloud Computing | 0.08% | 7,080 | $724K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,975 | $723K | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 8,939 | $722K | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,023 | $717K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,088 | $712K | Add +44.6% |
| GD General Dynamics Corp. | 0.08% | 2,355 | $712K | Add +56.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 16,941 | $711K | Add +7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 14,987 | $708K | Add +4.1% |
| FRO Frontline PLC | 0.07% | 30,912 | $706K | Reduce -7.7% |
| MDT Medtronic PLC | 0.07% | 7,809 | $703K | Reduce -6.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 18,570 | $700K | No change |
| KIO KKR Income Opportunities | 0.07% | 46,745 | $690K | Reduce -20.4% |
| MPLX MPLX LP | 0.07% | 15,514 | $690K | Reduce -8.3% |
| GNL Global Net Lease Inc. | 0.07% | 81,026 | $682K | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,388 | $682K | Add +10.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 17,055 | $679K | Add +85.1% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 7,273 | $678K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,422 | $678K | Reduce -19.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,751 | $675K | Add +27.7% |
| TRMD Torm PLC-A | 0.07% | 19,692 | $673K | Reduce -6.3% |
| IYLD iShares Morningstar Multi-As | 0.07% | 32,255 | $666K | Add +85.8% |
| ED Consolidated Edison Inc. | 0.07% | 6,381 | $664K | Add +47.6% |
| D Dominion Energy Inc. | 0.07% | 11,355 | $656K | Add +16.6% |
| BX Blackstone Inc. | 0.07% | 4,267 | $653K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,739 | $653K | Reduce -6.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 85,504 | $648K | Reduce -63.8% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,599 | $647K | Reduce -1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 61,239 | $647K | Add +84.4% |
| RGLD Royal Gold Inc. | 0.07% | 4,550 | $638K | Reduce -33.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 6,946 | $638K | Reduce -13.0% |
| SOFI Sofi Technologies Inc. | 0.07% | 80,540 | $633K | Reduce -40.4% |
| VHT Vanguard Health Care ETF | 0.07% | 2,237 | $631K | Reduce -5.0% |
| IHI iShares U.S. Medical Devices | 0.07% | 10,624 | $629K | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,841 | $622K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.07% | 10,975 | $620K | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.07% | 18,866 | $619K | Reduce -13.5% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.07% | 18,000 | $619K | No change |
| DVN Devon Energy Corp. | 0.07% | 15,813 | $619K | Reduce -68.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,261 | $618K | Reduce -0.4% |
| GMAR FT Vest US Equity Moderate B | 0.07% | 16,800 | $617K | Reduce -8.2% |
| SNPS Synopsys Inc. | 0.06% | 1,210 | $613K | Add +0.7% |
| NKE Nike Inc. Class B | 0.06% | 6,920 | $612K | New |
| FPX First Trust US Equity Opport | 0.06% | 5,549 | $611K | Reduce -7.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 12,450 | $611K | Reduce -3.9% |
| OKE Oneok Inc. | 0.06% | 6,695 | $610K | Add +18.1% |
| AMAT Applied Materials Inc. | 0.06% | 2,994 | $605K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,372 | $601K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.06% | 7,973 | $599K | Reduce -56.7% |
| WM Waste Management Inc. | 0.06% | 2,883 | $599K | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.06% | 4,369 | $596K | Add +4.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.06% | 26,160 | $594K | New |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 14,241 | $591K | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 7,509 | $586K | Reduce -79.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,257 | $585K | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.06% | 8,081 | $583K | Reduce -1.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 17,942 | $578K | Add +1.4% |
| SCCO Southern Copper Corp. | 0.06% | 4,875 | $564K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.06% | 5,412 | $561K | Add +13.1% |
| TGT Target Corp. | 0.06% | 3,585 | $559K | Add +1.2% |
| CVS CVS Health Corp. | 0.06% | 8,862 | $557K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 11,243 | $554K | Add +22.2% |
| YUM Yum! Brands Inc. | 0.06% | 3,965 | $554K | Reduce -5.7% |
| DDOG Datadog Inc. Class A | 0.06% | 4,799 | $552K | Add +3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,328 | $551K | Add +4.1% |
| SHEL Shell PLC-ADR | 0.06% | 8,328 | $549K | Reduce -3.3% |
| CGBD Carlyle Secured Lending Inc. | 0.06% | 32,181 | $546K | Reduce -12.8% |
| IXC iShares Global Energy ETF | 0.06% | 13,445 | $544K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,602 | $542K | Add +14.5% |
| FPEI First Trust Institutional PR | 0.06% | 27,331 | $521K | Reduce -12.7% |
| ODFL Old Dominion Freight Line | 0.06% | 2,614 | $519K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.06% | 3,974 | $519K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.05% | 1,602 | $516K | Reduce -25.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,268 | $511K | Add +0.1% |
| K Kellanova | 0.05% | 6,325 | $511K | Add +18.2% |
| AB Alliancebernstein Holding LP | 0.05% | 14,610 | $510K | Reduce -10.1% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 50,210 | $505K | Reduce -2.7% |
| PEO Adams Natural Resources Fund | 0.05% | 21,749 | $505K | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,071 | $500K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.05% | 22,610 | $499K | Reduce -3.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 11,485 | $499K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,974 | $497K | Reduce -11.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 2,587 | $495K | Reduce -4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 6,934 | $494K | Reduce -21.9% |
| DNP DNP Select Income Fund Inc. | 0.05% | 49,145 | $493K | Add +0.5% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 77,700 | $493K | Add +108.9% |
| CGGR Cap Group Growth Equity | 0.05% | 14,140 | $492K | Add +120.8% |
| JAKK Jakks Pacific Inc. | 0.05% | 19,100 | $487K | Add +5.8% |
| B Barrick Gold Corp. | 0.05% | 24,471 | $487K | Reduce -14.5% |
| USB US Bancorp | 0.05% | 10,546 | $482K | Reduce -12.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,660 | $482K | Add +0.1% |
| PBJ Invesco Food & Beverage ETF | 0.05% | 9,965 | $482K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 13,202 | $481K | Add +81.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,258 | $479K | Add +0.1% |
| IAU iShares Gold Trust | 0.05% | 9,638 | $479K | Reduce -45.3% |
| AMLP Alerian MLP ETF | 0.05% | 10,163 | $479K | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,055 | $476K | No change |
| ABR Arbor Realty Trust Inc. | 0.05% | 30,241 | $471K | Reduce -14.0% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 25,947 | $468K | Add +8.8% |
| ARM Arm Holdings PLC-ADR | 0.05% | 3,263 | $467K | Reduce -6.5% |
| MAR Marriott International Class A | 0.05% | 1,872 | $465K | Add +83.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,947 | $464K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 4,450 | $462K | Add +4.8% |
| SGDM Sprott Gold Miners ETF | 0.05% | 14,900 | $462K | Reduce -6.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 22,217 | $459K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 31,401 | $458K | Reduce -14.5% |
| DELL Dell Technologies -C | 0.05% | 3,824 | $453K | Add +45.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 4,549 | $449K | Reduce -13.4% |
| RITM Rithm Capital Corp. | 0.05% | 39,105 | $444K | Reduce -28.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.05% | 25,000 | $444K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,653 | $442K | Add +11.4% |
| RELL Richardson Elec Ltd. | 0.05% | 35,700 | $441K | Reduce -10.1% |
| LRCX Lam Research Corp. | 0.05% | 538 | $439K | Add +3.9% |
| PECO Phillips Edison & Company Inc. | 0.05% | 11,617 | $438K | Reduce -20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,520 | $438K | Add +16.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 49,997 | $436K | Reduce -1.9% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 34,140 | $436K | Add +71.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,456 | $436K | No change |
| IGA Voya Global Advan & Prem Opp | 0.05% | 45,537 | $433K | Reduce -3.5% |
| FXR First Trust Indst/Producers | 0.05% | 5,667 | $429K | Reduce -7.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 9,386 | $428K | Reduce -10.4% |
| ARR Armour Residential REIT Inc. | 0.05% | 20,858 | $426K | Add +7.8% |
| APO Apollo Global Management Inc. | 0.04% | 3,404 | $425K | Add +8.8% |
| ITW Illinois Tool Works | 0.04% | 1,615 | $423K | Reduce -0.5% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 9,592 | $423K | Add +1.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 25,605 | $421K | New |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,675 | $420K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 4,714 | $420K | Reduce -22.7% |
| HIW Highwoods Properties Inc. | 0.04% | 12,481 | $418K | Reduce -13.1% |
| ADC Agree Realty Corp. | 0.04% | 5,547 | $418K | Reduce -12.9% |
| AMT American Tower Corp. | 0.04% | 1,787 | $415K | Add +8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 4,370 | $413K | Add +17.9% |
| ILCG iShares Morningstar Growth E | 0.04% | 4,909 | $413K | Reduce -26.5% |
| STRL Sterling Infrastructure Inc. | 0.04% | 2,823 | $409K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 4,040 | $409K | Reduce -26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,099 | $408K | Add +36.2% |
| EOG EOG Resources Inc. | 0.04% | 3,321 | $408K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,313 | $408K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.04% | 9,725 | $400K | Reduce -4.3% |
| RMR RMR Group Inc./the - A | 0.04% | 15,769 | $400K | Reduce -10.7% |
| FTGC First Trust Global Tactical | 0.04% | 16,777 | $397K | Add +0.6% |
| ARE Alexandria Real Estate Equit | 0.04% | 3,330 | $395K | Reduce -12.3% |
| AFL Aflac Inc. | 0.04% | 3,533 | $395K | Reduce -34.0% |
| CG The Carlyle Group Inc. | 0.04% | 9,128 | $393K | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.04% | 274 | $391K | Add +2.2% |
| MRNA Moderna Inc. | 0.04% | 5,844 | $391K | Add +207.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,483 | $390K | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,451 | $390K | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 467 | $389K | Add +6.4% |
| VFH Vanguard Financials ETF | 0.04% | 3,511 | $386K | Add +2.7% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,138 | $380K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,883 | $378K | New |
| PSA Public Storage | 0.04% | 1,030 | $375K | Add +0.1% |
| RRX Regal Rexnord Corp. | 0.04% | 2,257 | $374K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 2,148 | $374K | Add +4.4% |
| FDIF Fidelity Disruptors ETF | 0.04% | 12,300 | $373K | Add +20.6% |
| PH Parker Hannifin Corp. | 0.04% | 590 | $373K | Add +30.5% |
| GBDC Golub Capital BDC Inc. | 0.04% | 24,649 | $372K | Reduce -11.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,362 | $372K | No change |
| MITK Mitek Systems Inc. | 0.04% | 42,894 | $372K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 6,266 | $371K | Reduce -5.8% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 18,220 | $369K | Add +4.4% |
| WPC WP Carey Inc. | 0.04% | 5,919 | $369K | Reduce -7.8% |
| SNOW Snowflake Inc. | 0.04% | 3,194 | $367K | Add +39.3% |
| FMB First Trust Managed Municipa | 0.04% | 7,050 | $366K | Reduce -9.0% |
| KR Kroger Co. | 0.04% | 6,368 | $365K | Add +5.9% |
| ADI Analog Devices Inc. | 0.04% | 1,585 | $365K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,763 | $364K | Reduce -2.7% |
| MS Morgan Stanley | 0.04% | 3,472 | $362K | Reduce -1.2% |
| ZS Zscaler Inc. | 0.04% | 2,117 | $362K | Add +5.1% |
| ELF Elf Beauty Inc. | 0.04% | 3,311 | $361K | Reduce -9.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 15,000 | $361K | Reduce -11.8% |
| FXD First Trust Consumer Discret | 0.04% | 5,666 | $359K | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,324 | $358K | Add +40.1% |
| PSX Phillips 66 | 0.04% | 2,717 | $357K | Reduce -38.8% |
| SNAP Snap Inc. Class A | 0.04% | 32,995 | $353K | Add +7.4% |
| IRT Independence Realty Trust Inc. | 0.04% | 17,222 | $353K | New |
| BLK BlackRock Finance Inc. | 0.04% | 372 | $353K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,904 | $352K | Reduce -18.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 4,920 | $352K | Reduce -3.9% |
| OMF Onemain Holdings Inc. | 0.04% | 7,458 | $351K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.04% | 4,642 | $349K | Add +49.8% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.04% | 6,625 | $348K | Add +4.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 10,723 | $347K | Add +0.1% |
| PSQ Proshares Short QQQ | 0.04% | 8,782 | $346K | Add +2.3% |
| DHR Danaher Corp. | 0.04% | 1,243 | $346K | Add +3.4% |
| WDAY Workday Inc. Class A | 0.04% | 1,412 | $345K | Add +10.6% |
| ACLS Axcelis Technologies Inc. | 0.04% | 3,280 | $344K | Add +11.9% |
| STAG Stag Industrial Inc. | 0.04% | 8,795 | $344K | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.04% | 2,288 | $343K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 8,287 | $341K | Reduce -73.6% |
| UNP Union Pacific Corp. | 0.04% | 1,374 | $339K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 322 | $338K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,713 | $338K | Reduce -8.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,997 | $335K | Add +17.9% |
| EXTR Extreme Networks Inc. | 0.04% | 22,190 | $334K | Reduce -8.8% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 7,046 | $333K | New |
| VDE Vanguard Energy ETF | 0.04% | 2,701 | $331K | Add +29.1% |
| HIPS Graniteshares Hips US High I | 0.04% | 25,467 | $331K | Reduce -3.4% |
| C Citigroup Inc. | 0.03% | 5,264 | $330K | Reduce -81.3% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.03% | 8,500 | $325K | Reduce -8.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 7,697 | $321K | Add +16.7% |
| SDVY First Trust Smid Cap Rising | 0.03% | 8,815 | $321K | Add +14.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.03% | 21,100 | $319K | New |
| PNNT Pennantpark Investment Corp. | 0.03% | 45,350 | $317K | Add +4.6% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,114 | $316K | Reduce -0.7% |
| SILA Sila Realty Trust Inc. | 0.03% | 12,484 | $316K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,270 | $312K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,235 | $312K | New |
| XLB SS Materials Select Sector | 0.03% | 3,227 | $311K | Add +1.7% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 12,109 | $310K | Reduce -7.8% |
| SUB iShares Short-Term National | 0.03% | 2,916 | $310K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.03% | 38,549 | $306K | Add +29.3% |
| EIPI FT Energy Income ETF | 0.03% | 15,710 | $304K | Add +28.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,555 | $304K | Reduce -9.5% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,636 | $303K | Add +6.0% |
| GEHC GE Healthcare Technology | 0.03% | 3,227 | $303K | Reduce -11.4% |
| ZTS Zoetis Inc. | 0.03% | 1,539 | $301K | Reduce -5.3% |
| FDTX Fidelity Disrupt Tech ETF | 0.03% | 9,125 | $297K | Add +17.4% |
| CRNC Cerence Inc. | 0.03% | 94,250 | $297K | Reduce -7.7% |
| COHR Coherent Corp. | 0.03% | 3,320 | $295K | Reduce -40.1% |
| XPEL Xpel Inc. | 0.03% | 6,802 | $295K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 33,205 | $293K | Reduce -23.6% |
| TFC Truist Financial Corp. | 0.03% | 6,795 | $291K | Reduce -18.1% |
| LMBS First Trust Low Duration Opp | 0.03% | 5,874 | $290K | Reduce -16.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,658 | $288K | Add +5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 5,277 | $287K | Add +21.3% |
| DBX Dropbox Inc. Class A | 0.03% | 11,275 | $287K | New |
| FVAL Fidelity Value Factor ETF | 0.03% | 4,731 | $287K | New |
| STX Seagate Technology Holdings | 0.03% | 2,602 | $285K | Reduce -3.8% |
| IBB iShares Biotechnology ETF | 0.03% | 1,956 | $285K | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,144 | $284K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 3,148 | $284K | No change |
| AEP American Electric Power | 0.03% | 2,765 | $284K | Reduce -14.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,924 | $283K | Add +12.8% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,797 | $283K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,710 | $282K | New |
| XMVTX BlackRock Munivest Fund II | 0.03% | 24,633 | $281K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,275 | $277K | Add +9.9% |
| BOTZ Global X Robotics & Artifici | 0.03% | 8,584 | $276K | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,578 | $275K | Add +19.0% |
| FXH First Trust Health Care Alph | 0.03% | 2,452 | $274K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,914 | $272K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,372 | $271K | New |
| A Agilent Technologies Inc. | 0.03% | 1,819 | $270K | New |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 9,930 | $269K | Reduce -11.6% |
| DOW Dow Inc. | 0.03% | 4,849 | $265K | Reduce -2.2% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 9,603 | $265K | Add +9.1% |
| TBLL Invesco Short Term Treasury | 0.03% | 2,500 | $264K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,234 | $264K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,267 | $262K | Add +0.1% |
| WDC Western Digital Corp. | 0.03% | 3,838 | $262K | New |
| TPVG Triplepoint Venture Growth B | 0.03% | 37,100 | $262K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,557 | $262K | Add +4.3% |
| ACN Accenture PLC Class A | 0.03% | 740 | $262K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 598 | $262K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,719 | $262K | Add +0.6% |
| ROBT First Trust Nasdaq Artificia | 0.03% | 5,956 | $261K | Reduce -5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,033 | $259K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 5,120 | $258K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 9,520 | $257K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,138 | $257K | Reduce -10.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 13,900 | $254K | Reduce -3.4% |
| VRP Invesco Variable Rate Prefer | 0.03% | 10,350 | $253K | Add +7.1% |
| ELV Elevance Health Inc. | 0.03% | 486 | $253K | Add +9.7% |
| STXS Stereotaxis Inc. | 0.03% | 123,875 | $253K | Reduce -44.6% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,455 | $250K | Reduce -21.6% |
| WBD Warner Bros Discovery Inc. | 0.03% | 30,183 | $249K | Reduce -41.1% |
| EMR Emerson Electric Co. | 0.03% | 2,274 | $249K | Add +0.1% |
| AEE Ameren Corporation | 0.03% | 2,844 | $249K | Reduce -7.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 9,440 | $248K | Add +11.8% |
| CCL Carnival Corp. | 0.03% | 13,377 | $247K | Add +18.4% |
| LVHI Franklin International Low V | 0.03% | 7,924 | $246K | New |
| BHK BlackRock Core Bond Trust | 0.03% | 20,435 | $246K | Add +0.8% |
| INTU Intuit Inc. | 0.03% | 393 | $244K | Add +4.8% |
| DFS Discover Financial Services | 0.03% | 1,735 | $243K | Reduce -0.1% |
| SYK Stryker Corp. | 0.03% | 668 | $241K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.03% | 1,408 | $238K | Reduce -19.7% |
| ADP Automatic Data Processing | 0.03% | 857 | $237K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,600 | $235K | Reduce -4.7% |
| ARCC Ares Capital Corp. | 0.02% | 11,218 | $235K | Add +6.2% |
| CB Chubb Ltd. | 0.02% | 811 | $234K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 4,526 | $233K | Reduce -3.0% |
| UAL United Airlines Holdings Inc. | 0.02% | 4,083 | $233K | Reduce -26.5% |
| LAND Gladstone Land Corp. | 0.02% | 16,739 | $233K | Add +0.9% |
| LIN Linde PLC | 0.02% | 486 | $232K | Add +2.3% |
| ALTY Global X Alternative Income | 0.02% | 19,152 | $231K | Reduce -18.4% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 958 | $230K | New |
| CARR Carrier Global Corp. | 0.02% | 2,852 | $230K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 8,791 | $229K | New |
| UL Unilever PLC | 0.02% | 3,492 | $227K | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,184 | $226K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.02% | 935 | $224K | Add +10.4% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,780 | $224K | New |
| DX Dynex Capital Inc. | 0.02% | 17,542 | $224K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,871 | $224K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,650 | $222K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 4,680 | $221K | Reduce -74.5% |
| XYZ Block Inc. | 0.02% | 3,286 | $221K | Add +5.4% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 11,065 | $221K | Reduce -19.6% |
| BN Brookfield Corp. | 0.02% | 4,137 | $220K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 771 | $219K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,865 | $219K | Reduce -9.4% |
| VPG Vishay Precision Group | 0.02% | 8,421 | $218K | New |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 14,180 | $217K | Reduce -9.6% |
| INDA iShares MSCI India ETF | 0.02% | 3,691 | $216K | New |
| CGCB Cap Group Core Bond | 0.02% | 7,997 | $216K | New |
| NUE Nucor Corp. | 0.02% | 1,430 | $215K | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,023 | $215K | Reduce -1.8% |
| MAIN Main Street Capital Corp. | 0.02% | 4,272 | $214K | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 10,024 | $212K | New |
| CTRA Coterra Energy Inc. | 0.02% | 8,791 | $211K | Reduce -4.9% |
| LGOV First TR Long Duration O-ETF | 0.02% | 9,354 | $210K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,191 | $209K | New |
| KHC The Kraft Heinz Co. | 0.02% | 5,899 | $207K | Reduce -9.4% |
| VTR Ventas Inc. | 0.02% | 3,223 | $207K | New |
| TMUS T-Mobile US Inc. | 0.02% | 999 | $206K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,934 | $205K | Reduce -94.5% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 6,718 | $203K | New |
| UUP Invesco DB US Dollar Index B | 0.02% | 7,211 | $203K | Reduce -10.7% |
| UTF Cohen & Steers Infrastructur | 0.02% | 7,755 | $202K | New |
| ALL Allstate Corp. | 0.02% | 1,061 | $201K | Reduce -16.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,418 | $201K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,834 | $201K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 22,097 | $201K | Reduce -12.1% |
| PRTH Priority Technology Holdings | 0.02% | 28,700 | $196K | Reduce -7.7% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 12,205 | $192K | Add +0.3% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.02% | 14,673 | $191K | Add +1.8% |
| PARAA Paramount Global Class B | 0.02% | 17,405 | $185K | Reduce -8.8% |
| CXM Sprinklr Inc. Class A | 0.02% | 23,808 | $184K | Reduce -66.3% |
| RCS PIMCO Strategic Income Fund | 0.02% | 23,269 | $179K | Add +2.6% |
| EMKR Emcore Corp. | 0.02% | 79,720 | $176K | Add +29.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 12,678 | $174K | No change |
| DSL Doubleline Income Solutions | 0.02% | 13,220 | $172K | Add +1.4% |
| RC Ready Capital Corp. | 0.02% | 21,984 | $168K | Add +2.8% |
| FNB FNB Corp. | 0.02% | 11,849 | $167K | Reduce -2.4% |
| VTRS Viatris Inc. | 0.02% | 13,862 | $161K | Reduce -4.4% |
| XHNWX Pioneer Diversified High | 0.02% | 13,065 | $161K | Add +0.2% |
| BBDC Barings BDC Inc. | 0.02% | 15,406 | $151K | No change |
| GOLDEN OCEAN GROUP LTD | 0.02% | 11,237 | $150K | Reduce -2.6% |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 13,227 | $145K | Add +23.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 32,434 | $142K | Reduce -37.1% |
| IDE Voya Infrastructure Indust | 0.01% | 12,205 | $139K | Add +14.7% |
| PGX Invesco Preferred ETF | 0.01% | 10,421 | $129K | Reduce -14.6% |
| HRZN Horizon Technology Finance C | 0.01% | 12,077 | $129K | Reduce -10.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,809 | $128K | Reduce -20.0% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 10,837 | $126K | Add +2.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 21,600 | $125K | Add +8.5% |
| ASYS Amtech Systems Inc. | 0.01% | 20,100 | $117K | Reduce -26.9% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 10,000 | $99K | New |
| NYXH Nyxoah SA | 0.01% | 10,000 | $96K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 15,630 | $91K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 15,647 | $88K | Reduce -17.4% |
| SJT San Juan Basin Royalty TR | 0.01% | 20,000 | $74K | No change |
| HIX Western Asset High Inc. II | 0.01% | 16,232 | $73K | Add +3.4% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.01% | 15,994 | $65K | Reduce -9.6% |
| VERU Veru Inc. | 0.01% | 82,500 | $63K | No change |
| RIG Transocean Ltd. | 0.01% | 14,680 | $62K | Reduce -0.1% |
| JOBY Joby Aviation Inc. | 0.01% | 11,500 | $58K | Reduce -14.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,673 | $54K | Reduce -3.6% |
| LLAP Terran Orbital Corp. | 0.00% | 140,000 | $35K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $15K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.00% | 30,000 | $10K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 11,500 | $7K | No change |