| IVV iShares Core S&P 500 ETF | 7.70% | 133,186 | $78.4M | Add +10.9% |
| NVDA Nvidia Corp. | 5.33% | 404,411 | $54.3M | Add +6.7% |
| AAPL Apple Inc. | 4.86% | 197,532 | $49.5M | Add +10.7% |
| AMZN Amazon.com Inc. | 3.18% | 147,547 | $32.4M | Add +7.5% |
| MSFT Microsoft Corp. | 2.52% | 61,000 | $25.7M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 40,227 | $23.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 41,516 | $21.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.71% | 91,757 | $17.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.43% | 26,988 | $14.5M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 476,646 | $13.3M | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 1.18% | 50,935 | $12.0M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 25,273 | $11.5M | Add +2.4% |
| VST Vistra Corp. | 1.11% | 81,690 | $11.3M | Reduce -4.1% |
| HYGH iShares Int Rate Hedg HY ETF | 1.07% | 126,284 | $10.9M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.01% | 223,275 | $10.2M | Add +68.9% |
| FDVV Fidelity High Dividend ETF | 0.99% | 202,256 | $10.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.99% | 24,930 | $10.1M | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 49,518 | $9.4M | Add +27.4% |
| PANW Palo Alto Networks Inc. | 0.91% | 51,174 | $9.3M | Reduce -0.9% |
| IBOC International Bancshares CRP | 0.91% | 147,039 | $9.3M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 31,437 | $9.1M | Add +10.5% |
| CVX Chevron Corp. | 0.89% | 62,766 | $9.1M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.79% | 74,555 | $8.0M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.78% | 34,380 | $8.0M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 31,944 | $7.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 18,199 | $7.5M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.70% | 12,212 | $7.2M | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 60,973 | $6.9M | Reduce -0.7% |
| URI United Rentals Inc. | 0.67% | 9,629 | $6.8M | Reduce -1.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.66% | 54,866 | $6.8M | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.66% | 113,520 | $6.7M | Add +4.2% |
| ADTN Adtran Holdings Inc. | 0.65% | 799,950 | $6.7M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 39,042 | $6.6M | Add +0.6% |
| XLK SS Technology Select Sector | 0.61% | 26,694 | $6.2M | Add +2.1% |
| HD Home Depot Inc. | 0.55% | 14,424 | $5.6M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 56,153 | $5.5M | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.51% | 8,794 | $5.2M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 10,276 | $5.2M | Add +53.5% |
| UIS Unisys Corp. | 0.48% | 772,800 | $4.9M | Add +0.3% |
| RTX RTX Corp. | 0.48% | 41,899 | $4.8M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 46,677 | $4.6M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.44% | 102,342 | $4.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.44% | 30,761 | $4.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.43% | 4,749 | $4.4M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.42% | 4,084 | $4.3M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 10,091 | $4.3M | Add +36.6% |
| LLY Eli Lilly & Co. | 0.41% | 5,422 | $4.2M | Add +9.4% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 33,418 | $4.1M | Reduce -2.9% |
| FTSL First Trust Senior Loan ETF | 0.39% | 86,508 | $4.0M | Add +38.1% |
| WMT Walmart Inc. | 0.38% | 42,806 | $3.9M | Add +21.1% |
| VRIG Invesco Variable Rate Invest | 0.38% | 153,862 | $3.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 19,417 | $3.8M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.36% | 2,164 | $3.7M | Add +10.2% |
| XLF SS Financial Select Sector | 0.35% | 73,839 | $3.6M | Add +12.8% |
| XLE SS Energy Select Sector | 0.34% | 40,422 | $3.5M | Add +17.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.33% | 132,517 | $3.4M | Add +0.6% |
| CRM Salesforce Inc. | 0.33% | 10,073 | $3.4M | Add +9.3% |
| T AT&T Inc. | 0.33% | 147,414 | $3.4M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 15,106 | $3.3M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 9,209 | $3.2M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 31,968 | $3.1M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.30% | 22,061 | $3.0M | Add +17.7% |
| PWR Quanta Services Inc. | 0.30% | 9,576 | $3.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 16,948 | $3.0M | Add +8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 98,220 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.29% | 17,529 | $2.9M | Add +1.0% |
| PFE Pfizer Inc. | 0.28% | 106,923 | $2.8M | Reduce -5.5% |
| FSK FS KKR Capital Corp. | 0.28% | 129,145 | $2.8M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 47,996 | $2.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.27% | 9,608 | $2.8M | Add +36.5% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 47,190 | $2.7M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.25% | 21,443 | $2.6M | Reduce -8.3% |
| OSPN Onespan Inc. | 0.25% | 138,300 | $2.6M | Reduce -15.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 7,942 | $2.6M | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.25% | 262,938 | $2.5M | Add +10.8% |
| FISV Fiserv Inc. | 0.24% | 12,111 | $2.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 19,057 | $2.4M | Add +1.1% |
| GLD SPDR Gold Shares | 0.24% | 9,989 | $2.4M | Add +4.0% |
| COP Conocophillips | 0.23% | 24,060 | $2.4M | Reduce -13.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 49,392 | $2.4M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 30,650 | $2.3M | Reduce -27.8% |
| IYF iShares US Financials ETF | 0.22% | 19,828 | $2.2M | Add +4.7% |
| ORCL Oracle Corp. | 0.21% | 13,063 | $2.2M | Add +9.4% |
| PEP Pepsico Inc. | 0.21% | 13,743 | $2.1M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,571 | $2.1M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,285 | $2.0M | Reduce -0.4% |
| AGNC AGNC Investment Corp. | 0.20% | 221,124 | $2.0M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.20% | 50,323 | $2.0M | Add +4.0% |
| NFLX Netflix Inc. | 0.19% | 2,224 | $2.0M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.19% | 12,847 | $2.0M | Add +2.8% |
| KO The Coca-Cola Co. | 0.19% | 31,630 | $2.0M | Reduce -1.5% |
| VIAV Viavi Solutions Inc. | 0.19% | 192,900 | $1.9M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.19% | 5,294 | $1.9M | Reduce -11.8% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 24,804 | $1.9M | Add +1.0% |
| ARAY Accuray Inc. | 0.19% | 967,950 | $1.9M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 10,902 | $1.9M | Add +14.3% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 31,059 | $1.8M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.18% | 10,959 | $1.8M | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 12,871 | $1.8M | Add +35.7% |
| NEE Nextera Energy Inc. | 0.17% | 24,449 | $1.8M | Add +21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 22,468 | $1.8M | Add +5.0% |
| V Visa Inc. Class A | 0.17% | 5,496 | $1.7M | Add +14.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 17,492 | $1.7M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.17% | 7,496 | $1.7M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 59,244 | $1.6M | Add +9.9% |
| VSH Vishay Intertechnology Inc. | 0.15% | 92,350 | $1.6M | Add +121.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,676 | $1.5M | Reduce -1.1% |
| INTC Intel Corp. | 0.15% | 76,185 | $1.5M | Add +50.3% |
| MRK Merck & Co. Inc. | 0.15% | 15,335 | $1.5M | Reduce -35.9% |
| PHDG Invesco S&P 500 Downside Hed | 0.15% | 40,849 | $1.5M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,663 | $1.5M | Add +204.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 9,050 | $1.5M | Reduce -3.2% |
| CWS Advisorshares Equity Focused | 0.15% | 23,224 | $1.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.15% | 2,853 | $1.5M | Add +11.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 28,990 | $1.5M | Add +3.0% |
| ADBE Adobe Inc. | 0.15% | 3,342 | $1.5M | Add +56.8% |
| FDN First Trust DJ Internet Ind | 0.15% | 6,108 | $1.5M | Add +2.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 56,798 | $1.5M | Reduce -4.3% |
| IXN iShares Global Tech ETF | 0.14% | 17,320 | $1.5M | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 46,687 | $1.5M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.14% | 24,665 | $1.5M | Add +18.9% |
| FLBL Franklin Senior Loan ETF | 0.14% | 59,764 | $1.5M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.14% | 7,340 | $1.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 37,440 | $1.4M | Reduce -18.0% |
| MET Metlife Inc. | 0.14% | 17,389 | $1.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,041 | $1.4M | Add +1.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 13,515 | $1.4M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 77,300 | $1.4M | Reduce -54.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.13% | 37,308 | $1.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 30,755 | $1.4M | Add +13.8% |
| FTNT Fortinet Inc. | 0.13% | 14,263 | $1.3M | Add +10.4% |
| SO The Southern Co. | 0.13% | 16,165 | $1.3M | Add +0.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 36,000 | $1.3M | Add +5.9% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 21,927 | $1.3M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.13% | 2,716 | $1.3M | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 26,800 | $1.3M | Add +1.8% |
| HYLS FT Tactical High Yield ETF | 0.13% | 31,785 | $1.3M | Reduce -56.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 22,475 | $1.3M | Reduce -22.4% |
| COHU Cohu Inc. | 0.12% | 47,316 | $1.3M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,688 | $1.3M | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 16,559 | $1.3M | Add +85.2% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 20,956 | $1.3M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 18,254 | $1.2M | Reduce -0.5% |
| ET Energy Transfer LP | 0.12% | 62,352 | $1.2M | Reduce -7.7% |
| ZVRA Zevra Therapeutics Inc. | 0.12% | 146,158 | $1.2M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,970 | $1.2M | Add +12.8% |
| MO Altria Group Inc. | 0.12% | 23,224 | $1.2M | Reduce -12.1% |
| BA The Boeing Co. | 0.12% | 6,858 | $1.2M | Add +11.1% |
| VOX Vanguard Communication Servi | 0.12% | 7,630 | $1.2M | Add +0.8% |
| GNL Global Net Lease Inc. | 0.12% | 161,536 | $1.2M | Add +99.4% |
| BB Blackberry Ltd. | 0.11% | 308,270 | $1.2M | Reduce -10.5% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.11% | 36,000 | $1.2M | Add +100.0% |
| HDV iShares Core High Dividend E | 0.11% | 10,243 | $1.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,439 | $1.1M | Add +7.4% |
| ABT Abbott Laboratories | 0.11% | 10,050 | $1.1M | Add +14.9% |
| SHOP Shopify Inc. Class A | 0.11% | 10,553 | $1.1M | Add +14.4% |
| IDXX Idexx Laboratories Inc. | 0.11% | 2,713 | $1.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.11% | 5,136 | $1.1M | Reduce -7.2% |
| O Realty Income Corp. | 0.11% | 20,701 | $1.1M | Reduce -16.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,548 | $1.1M | Add +13.4% |
| FLHY Franklin High Yield Corporat | 0.11% | 45,923 | $1.1M | Add +32.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,282 | $1.1M | Add +6.5% |
| GLAD Gladstone Capital Corp. | 0.11% | 37,892 | $1.1M | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,209 | $1.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 13,514 | $1.1M | Add +19.7% |
| STWD Starwood Property Trust Inc. | 0.10% | 54,982 | $1.0M | Add +4.0% |
| GEV GE Vernova Inc. | 0.10% | 3,167 | $1.0M | Add +1.0% |
| SOFI Sofi Technologies Inc. | 0.10% | 65,637 | $1.0M | Reduce -18.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 7,586 | $1.0M | Add +5.0% |
| AXP American Express Co. | 0.10% | 3,359 | $997K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 26,470 | $993K | Add +1.1% |
| EGY Vaalco Energy Inc. | 0.10% | 227,200 | $993K | Add +71.2% |
| MRVL Marvell Technology Inc. | 0.10% | 8,838 | $976K | Add +9.4% |
| DUK Duke Energy Corp. | 0.10% | 9,030 | $973K | Add +7.5% |
| DAKT Daktronics Inc. | 0.10% | 57,635 | $972K | Reduce -35.9% |
| PM Philip Morris International | 0.10% | 8,074 | $972K | Add +15.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 13,641 | $955K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 36,297 | $946K | Add +2.3% |
| SOXQ Invesco PHLX Semiconductor | 0.09% | 24,080 | $944K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,890 | $935K | Add +14.9% |
| BP BP PLC-Spons ADR | 0.09% | 31,564 | $933K | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.09% | 10,201 | $931K | Add +3.3% |
| ANET Arista Networks Inc. | 0.09% | 8,378 | $926K | Reduce -1.0% |
| MMM 3M Co. | 0.09% | 7,104 | $917K | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 15,707 | $915K | Add +25.8% |
| DE Deere & Co. | 0.09% | 2,114 | $896K | Add +12.6% |
| IYLD iShares Morningstar Multi-As | 0.09% | 45,755 | $891K | Add +41.9% |
| BIV Vanguard Intermediate-Term B | 0.09% | 11,909 | $890K | Add +8.0% |
| SLV iShares Silver Trust | 0.09% | 33,738 | $888K | Reduce -20.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 4,681 | $886K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,686 | $880K | Add +21.5% |
| FTCS First Trust Capital Strength | 0.08% | 9,841 | $864K | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,315 | $860K | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,837 | $848K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.08% | 7,932 | $845K | Add +7.8% |
| SKYY First Trust Cloud Computing | 0.08% | 7,061 | $841K | Reduce -0.3% |
| GIS General Mills Inc. | 0.08% | 13,109 | $836K | Reduce -7.6% |
| BLK BlackRock Inc. | 0.08% | 807 | $828K | Add +116.9% |
| HON Honeywell International Inc. | 0.08% | 3,663 | $827K | Add +4.2% |
| CGGR Cap Group Growth Equity | 0.08% | 22,176 | $824K | Add +56.8% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,574 | $811K | Add +19.1% |
| OKE Oneok Inc. | 0.08% | 8,042 | $807K | Add +20.1% |
| IYW iShares Ustechnology ETF | 0.08% | 5,049 | $805K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,046 | $802K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.08% | 6,021 | $793K | Reduce -0.4% |
| EMLP First Trust North American E | 0.08% | 22,201 | $791K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,854 | $790K | Add +12.6% |
| MU Micron Technology Inc. | 0.08% | 9,324 | $785K | Add +72.3% |
| MITK Mitek Systems Inc. | 0.08% | 69,744 | $776K | Add +62.6% |
| PFF iShares Preferred & Income S | 0.08% | 24,679 | $776K | Add +2.1% |
| DAIO Data I/O Corp. | 0.08% | 279,806 | $775K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,471 | $767K | Add +1.8% |
| RACE Ferrari NV | 0.08% | 1,802 | $766K | Reduce -0.6% |
| WM Waste Management Inc. | 0.08% | 3,791 | $765K | Add +31.5% |
| MS Morgan Stanley | 0.08% | 6,081 | $765K | Add +75.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,016 | $763K | Add +1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 17,640 | $763K | Add +87.9% |
| WFC Wells Fargo & Co. | 0.07% | 10,856 | $763K | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 21,535 | $759K | Add +63.1% |
| EPD Enterprise Products Partners | 0.07% | 24,049 | $754K | Reduce -8.7% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 3,558 | $752K | Reduce -31.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,444 | $751K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.07% | 70,962 | $750K | Add +135.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 19,920 | $745K | Add +7.3% |
| BX Blackstone Inc. | 0.07% | 4,289 | $740K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 16,407 | $723K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 20,837 | $721K | Reduce -16.4% |
| ENB Enbridge Inc. | 0.07% | 16,986 | $721K | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,920 | $721K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.07% | 7,795 | $720K | Reduce -14.5% |
| DOG Proshares Short DOW30 | 0.07% | 27,000 | $717K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 12,065 | $711K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,755 | $705K | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.07% | 4,899 | $700K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 8,157 | $696K | Add +8.6% |
| MFC Manulife Financial Corp. | 0.07% | 22,647 | $695K | Reduce -14.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 17,268 | $695K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.07% | 14,391 | $693K | Add +41.6% |
| IHI iShares U.S. Medical Devices | 0.07% | 11,875 | $693K | Add +11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 15,165 | $688K | Add +1.2% |
| NLY Annaly Capital Management Inc. | 0.07% | 37,393 | $684K | Add +2.5% |
| MDT Medtronic PLC | 0.07% | 8,550 | $683K | Add +9.5% |
| MLM Martin Marietta Materials | 0.07% | 1,313 | $678K | Reduce -3.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 16,704 | $676K | Add +101.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 13,368 | $675K | Reduce -11.6% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 24,217 | $667K | Add +260.5% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,681 | $666K | New |
| FDX FedEx Corp. | 0.07% | 2,361 | $664K | Reduce -44.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 81,757 | $659K | Reduce -4.4% |
| FPX First Trust US Equity Opport | 0.06% | 5,488 | $656K | Reduce -1.1% |
| MPLX MPLX LP | 0.06% | 13,677 | $655K | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,320 | $650K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.06% | 1,017 | $647K | Add +72.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 13,261 | $642K | Add +17.9% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 15,243 | $639K | Add +7.0% |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 38,629 | $631K | Reduce -29.0% |
| UPS United Parcel Service Class B | 0.06% | 4,997 | $630K | Add +14.4% |
| NKE Nike Inc. Class B | 0.06% | 8,323 | $630K | Add +20.3% |
| GMAR FT Vest US Equity Moderate B | 0.06% | 16,800 | $629K | No change |
| PSEC Prospect Capital Corp. | 0.06% | 145,095 | $625K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,170 | $625K | Reduce -1.7% |
| RELL Richardson Elec Ltd. | 0.06% | 44,300 | $622K | Add +24.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 12,016 | $615K | Add +5.7% |
| KKR KKR & Co. Inc. | 0.06% | 4,136 | $612K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,521 | $610K | Reduce -8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 61,164 | $606K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 21,961 | $602K | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.06% | 4,300 | $601K | New |
| RGLD Royal Gold Inc. | 0.06% | 4,550 | $600K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,838 | $597K | Add +3.6% |
| MAR Marriott International Class A | 0.06% | 2,130 | $594K | Add +13.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 12,689 | $592K | Add +10.5% |
| UBER Uber Technologies Inc. | 0.06% | 9,803 | $591K | Add +22.9% |
| KIO KKR Income Opportunities | 0.06% | 44,045 | $589K | Reduce -5.8% |
| PLAB Photronics Inc. | 0.06% | 24,400 | $575K | New |
| HYT BlackRock Corp. Hi YLD | 0.06% | 58,510 | $574K | Add +16.5% |
| ED Consolidated Edison Inc. | 0.06% | 6,395 | $571K | Add +0.2% |
| BNL Broadstone Net Lease Inc. | 0.06% | 35,943 | $570K | Reduce -22.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 19,483 | $569K | Reduce -18.4% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 83,300 | $568K | Add +7.2% |
| NNN NNN REIT Inc. | 0.06% | 13,886 | $567K | Reduce -23.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,456 | $567K | No change |
| FLIN Franklin Ftse India ETF | 0.05% | 14,705 | $557K | New |
| GD General Dynamics Corp. | 0.05% | 2,114 | $557K | Reduce -10.2% |
| TGT Target Corp. | 0.05% | 4,116 | $556K | Add +14.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 6,146 | $553K | Add +35.1% |
| APO Apollo Global Management Inc. | 0.05% | 3,345 | $552K | Reduce -1.7% |
| SCWX Secureworks Corp. Class A | 0.05% | 64,800 | $548K | Reduce -80.2% |
| SNPS Synopsys Inc. | 0.05% | 1,129 | $548K | Reduce -6.7% |
| D Dominion Energy Inc. | 0.05% | 10,062 | $542K | Reduce -11.4% |
| YUM Yum! Brands Inc. | 0.05% | 3,965 | $532K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 2,090 | $530K | Reduce -6.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 18,069 | $529K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.05% | 14,582 | $523K | Add +65.4% |
| XRX Xerox Holdings Corp. | 0.05% | 61,600 | $519K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 7,570 | $518K | Add +3.3% |
| IXC iShares Global Energy ETF | 0.05% | 13,458 | $514K | Add +0.1% |
| K Kellanova | 0.05% | 6,308 | $511K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.05% | 8,141 | $510K | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,418 | $509K | Add +28.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 2,661 | $501K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,237 | $498K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.05% | 3,062 | $498K | Add +2.3% |
| UTG Reaves Utility Income Fund | 0.05% | 15,711 | $498K | Reduce -16.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,634 | $496K | Add +0.4% |
| PEO Adams Natural Resources Fund | 0.05% | 22,740 | $494K | Add +4.6% |
| CVS CVS Health Corp. | 0.05% | 10,940 | $491K | Add +23.4% |
| STRL Sterling Infrastructure Inc. | 0.05% | 2,914 | $491K | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,265 | $488K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,260 | $488K | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.05% | 4,652 | $484K | Add +89.7% |
| DVN Devon Energy Corp. | 0.05% | 14,761 | $483K | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,713 | $480K | Add +3.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 23,217 | $479K | Add +4.5% |
| RITM Rithm Capital Corp. | 0.05% | 44,163 | $478K | Add +12.9% |
| VFH Vanguard Financials ETF | 0.05% | 4,047 | $478K | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,400 | $474K | Add +10.7% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 5,245 | $474K | Add +20.0% |
| EMR Emerson Electric Co. | 0.05% | 3,826 | $474K | Add +68.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 10,689 | $473K | Reduce -14.1% |
| PAVE Global X US Infrastructure | 0.05% | 11,677 | $472K | Add +20.1% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 25,896 | $472K | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,837 | $470K | Add +57.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 3,533 | $468K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 8,245 | $466K | New |
| C Citigroup Inc. | 0.05% | 6,609 | $465K | Add +25.6% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 5,980 | $465K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.05% | 6,420 | $464K | Add +19.3% |
| SCCO Southern Copper Corp. | 0.05% | 5,044 | $460K | Add +3.5% |
| SH Proshares Short S&P500 | 0.04% | 10,796 | $458K | Reduce -49.9% |
| AB Alliancebernstein Holding LP | 0.04% | 12,239 | $454K | Reduce -16.2% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,059 | $453K | Add +3.1% |
| FPEI First Trust Institutional PR | 0.04% | 24,108 | $451K | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 649 | $450K | Add +39.0% |
| CGBD Carlyle Secured Lending Inc. | 0.04% | 24,875 | $446K | Reduce -22.7% |
| ODFL Old Dominion Freight Line | 0.04% | 2,526 | $446K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.04% | 1,753 | $444K | Add +8.5% |
| DNP DNP Select Income Fund Inc. | 0.04% | 50,329 | $444K | Add +2.4% |
| FXO First Trust Financial Alphad | 0.04% | 8,137 | $440K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 7,467 | $439K | Add +7.7% |
| FXR First Trust Indst/Producers | 0.04% | 5,821 | $435K | Add +2.7% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,521 | $434K | Add +7.9% |
| ADP Automatic Data Processing | 0.04% | 1,482 | $434K | Add +72.9% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 7,972 | $432K | Add +13.1% |
| DXYZ Destiny TECH100 Inc. | 0.04% | 7,314 | $431K | New |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,447 | $429K | Reduce -1.5% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 23,370 | $429K | Add +28.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,859 | $427K | Add +62.0% |
| SMCI Super Micro Computer Inc. | 0.04% | 14,017 | $427K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,652 | $425K | Reduce -33.0% |
| CL Colgate-Palmolive Co. | 0.04% | 4,653 | $423K | Add +4.6% |
| AMGN Amgen Inc. | 0.04% | 1,604 | $418K | Add +0.1% |
| IGA Voya Global Advan & Prem Opp | 0.04% | 45,241 | $416K | Reduce -0.7% |
| AEE Ameren Corporation | 0.04% | 4,662 | $416K | Add +63.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,534 | $414K | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,874 | $413K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,798 | $413K | Reduce -20.3% |
| ARR Armour Residential REIT Inc. | 0.04% | 21,861 | $412K | Add +4.8% |
| USB US Bancorp | 0.04% | 8,608 | $412K | Reduce -18.4% |
| JAKK Jakks Pacific Inc. | 0.04% | 14,620 | $412K | Reduce -23.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 9,326 | $410K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 50,207 | $410K | Add +0.4% |
| WDAY Workday Inc. Class A | 0.04% | 1,587 | $409K | Add +12.4% |
| KR Kroger Co. | 0.04% | 6,695 | $409K | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,336 | $407K | Add +13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,270 | $405K | Add +7.5% |
| PNNT Pennantpark Investment Corp. | 0.04% | 57,050 | $404K | Add +25.8% |
| CG The Carlyle Group Inc. | 0.04% | 7,984 | $403K | Reduce -12.5% |
| FTGC First Trust Global Tactical | 0.04% | 16,789 | $402K | Add +0.1% |
| SNOW Snowflake Inc. | 0.04% | 2,594 | $401K | Reduce -18.8% |
| CBSH Commerce Bancshares Inc. | 0.04% | 6,406 | $399K | New |
| COF Capital One Financial Corp. | 0.04% | 2,234 | $398K | Reduce -2.4% |
| FDIF Fidelity Disruptors ETF | 0.04% | 12,600 | $398K | Add +2.4% |
| UAL United Airlines Holdings Inc. | 0.04% | 4,073 | $395K | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.04% | 2,410 | $394K | Add +12.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,354 | $393K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,667 | $392K | Add +6.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 9,226 | $391K | Reduce -3.8% |
| SGDM Sprott Gold Miners ETF | 0.04% | 13,900 | $386K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.04% | 1,692 | $386K | Add +23.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 25,424 | $384K | Reduce -19.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,068 | $383K | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,177 | $379K | Reduce -34.5% |
| FXD First Trust Consumer Discret | 0.04% | 5,864 | $379K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,583 | $376K | Reduce -23.3% |
| ZS Zscaler Inc. | 0.04% | 2,077 | $375K | Reduce -1.9% |
| DELL Dell Technologies -C | 0.04% | 3,236 | $373K | Reduce -15.4% |
| IAU iShares Gold Trust | 0.04% | 7,456 | $369K | Reduce -22.6% |
| B Barrick Gold Corp. | 0.04% | 23,813 | $369K | Reduce -2.7% |
| AES AES Corp. | 0.04% | 28,467 | $366K | New |
| EDV Vanguard Extended Dur Treas | 0.04% | 5,402 | $366K | New |
| AFL Aflac Inc. | 0.04% | 3,533 | $365K | No change |
| WMB Williams Cos Inc. | 0.04% | 6,737 | $365K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,544 | $362K | Add +35.0% |
| FMB First Trust Managed Municipa | 0.04% | 7,050 | $360K | No change |
| EOG EOG Resources Inc. | 0.04% | 2,916 | $357K | Reduce -12.2% |
| ASYS Amtech Systems Inc. | 0.04% | 65,500 | $357K | Add +225.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,794 | $356K | Reduce -4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,525 | $356K | Add +10.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 15,000 | $354K | No change |
| VDE Vanguard Energy ETF | 0.03% | 2,910 | $353K | Add +7.7% |
| RRX Regal Rexnord Corp. | 0.03% | 2,257 | $350K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,602 | $350K | Reduce -6.5% |
| EXTR Extreme Networks Inc. | 0.03% | 20,840 | $349K | Reduce -6.1% |
| DHR Danaher Corp. | 0.03% | 1,515 | $348K | Add +21.9% |
| TDG Transdigm Group Inc. | 0.03% | 274 | $347K | No change |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.03% | 6,625 | $346K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 7,162 | $346K | Reduce -2.7% |
| TRMD Torm PLC-A | 0.03% | 17,759 | $345K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.03% | 4,780 | $344K | Add +3.0% |
| APP AppLovin Corp. Class A | 0.03% | 1,056 | $342K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,188 | $342K | Add +54.1% |
| SNAP Snap Inc. Class A | 0.03% | 31,695 | $341K | Reduce -3.9% |
| IRT Independence Realty Trust Inc. | 0.03% | 17,154 | $340K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,363 | $340K | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.03% | 1,587 | $337K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,783 | $334K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.03% | 3,739 | $334K | New |
| ABR Arbor Realty Trust Inc. | 0.03% | 23,957 | $332K | Reduce -20.8% |
| TPVG Triplepoint Venture Growth B | 0.03% | 44,819 | $331K | Add +20.8% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,859 | $328K | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 6,324 | $324K | Add +10.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.03% | 10,734 | $323K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,014 | $322K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,679 | $320K | Reduce -2.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 34,090 | $320K | Reduce -0.1% |
| FDTX Fidelity Disrupt Tech ETF | 0.03% | 9,055 | $320K | Reduce -0.8% |
| AMT American Tower Corp. | 0.03% | 1,742 | $319K | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,074 | $317K | Reduce -13.1% |
| FVAL Fidelity Value Factor ETF | 0.03% | 5,151 | $317K | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,267 | $316K | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,660 | $313K | Reduce -64.7% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 11,926 | $312K | Add +24.2% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,253 | $311K | Add +30.8% |
| DBX Dropbox Inc. Class A | 0.03% | 10,325 | $310K | Reduce -8.4% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,678 | $310K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,156 | $308K | Reduce -2.8% |
| SUB iShares Short-Term National | 0.03% | 2,916 | $308K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,271 | $306K | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,097 | $306K | Add +15.5% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 15,410 | $306K | New |
| STXS Stereotaxis Inc. | 0.03% | 133,792 | $305K | Add +8.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,102 | $305K | Add +20.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.03% | 39,407 | $303K | Add +2.2% |
| OMF Onemain Holdings Inc. | 0.03% | 5,798 | $302K | Reduce -22.3% |
| ADC Agree Realty Corp. | 0.03% | 4,290 | $302K | Reduce -22.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,933 | $300K | New |
| ARCC Ares Capital Corp. | 0.03% | 13,641 | $299K | Add +21.6% |
| PSA Public Storage | 0.03% | 996 | $298K | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.03% | 19,526 | $296K | Reduce -20.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,369 | $296K | New |
| HIW Highwoods Properties Inc. | 0.03% | 9,573 | $293K | Reduce -23.3% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,145 | $291K | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,334 | $291K | Reduce -15.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,000 | $291K | Reduce -5.4% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.03% | 7,775 | $291K | Reduce -8.5% |
| ARKK ARK Innovation ETF | 0.03% | 5,117 | $290K | New |
| ROBT First Trust Nasdaq Artificia | 0.03% | 6,442 | $290K | Add +8.2% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 6,232 | $289K | New |
| ONB Old National Bancorp | 0.03% | 13,312 | $289K | New |
| WHR Whirlpool Corp. | 0.03% | 2,513 | $288K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,659 | $287K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,310 | $285K | Add +13.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,354 | $284K | Add +73.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 836 | $284K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,521 | $281K | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.03% | 6,468 | $281K | Reduce -4.8% |
| INTU Intuit Inc. | 0.03% | 443 | $279K | Add +12.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 7,075 | $279K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 5,723 | $279K | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,328 | $278K | Add +8.2% |
| BOTZ Global X Robotics & Artifici | 0.03% | 8,644 | $276K | Add +0.7% |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 9,730 | $275K | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,535 | $273K | New |
| IBB iShares Biotechnology ETF | 0.03% | 2,060 | $272K | Add +5.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 11,235 | $272K | Add +8.6% |
| CRNC Cerence Inc. | 0.03% | 34,600 | $272K | Reduce -63.3% |
| XLB SS Materials Select Sector | 0.03% | 3,227 | $272K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,453 | $271K | Add +2.4% |
| SPG Simon Property Group Inc. | 0.03% | 1,568 | $270K | Add +11.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,223 | $270K | Add +22.4% |
| LVHI Franklin International Low V | 0.03% | 8,802 | $269K | Add +11.1% |
| KVUE Kenvue Inc. | 0.03% | 12,515 | $267K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,542 | $267K | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.03% | 3,402 | $266K | Add +5.4% |
| LIN Linde PLC | 0.03% | 631 | $264K | Add +29.8% |
| TBLL Invesco Short Term Treasury | 0.03% | 2,500 | $264K | No change |
| WPC WP Carey Inc. | 0.03% | 4,844 | $264K | Reduce -18.2% |
| JFR Nuveen Floating Rate Income | 0.03% | 29,568 | $264K | Reduce -10.9% |
| CCL Carnival Corp. | 0.03% | 10,577 | $264K | Reduce -20.9% |
| EIPI FT Energy Income ETF | 0.03% | 13,522 | $264K | Reduce -13.9% |
| TDY Teledyne Technologies Inc. | 0.03% | 567 | $263K | Reduce -5.2% |
| XYZ Block Inc. | 0.03% | 3,096 | $263K | Reduce -5.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 5,270 | $262K | Add +2.9% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 24,796 | $262K | Add +0.7% |
| SYK Stryker Corp. | 0.03% | 726 | $261K | Add +8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,321 | $261K | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,260 | $261K | New |
| PSX Phillips 66 | 0.03% | 2,290 | $261K | Reduce -15.7% |
| SILA Sila Realty Trust Inc. | 0.03% | 10,670 | $260K | Reduce -14.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,559 | $259K | Add +7.2% |
| MAIN Main Street Capital Corp. | 0.03% | 4,413 | $259K | Add +3.3% |
| NET Cloudflare Inc. Class A | 0.03% | 2,400 | $258K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,742 | $258K | Add +0.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 2,642 | $258K | Reduce -20.7% |
| ACN Accenture PLC Class A | 0.03% | 731 | $257K | Reduce -1.2% |
| AEP American Electric Power | 0.03% | 2,772 | $256K | Add +0.3% |
| PRTH Priority Technology Holdings | 0.02% | 21,600 | $254K | Reduce -24.7% |
| NOC Northrop Grumman Corp. | 0.02% | 539 | $253K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,505 | $252K | Reduce -38.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,601 | $252K | Add +0.0% |
| PSI Invesco Semiconductors ETF | 0.02% | 4,337 | $251K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,906 | $250K | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.02% | 4,712 | $248K | Add +27.7% |
| DX Dynex Capital Inc. | 0.02% | 19,585 | $248K | Add +11.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 8,459 | $247K | New |
| A Agilent Technologies Inc. | 0.02% | 1,819 | $244K | No change |
| VPG Vishay Precision Group | 0.02% | 10,371 | $243K | Add +23.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,033 | $243K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,991 | $242K | Add +23.7% |
| WDC Western Digital Corp. | 0.02% | 4,038 | $241K | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,897 | $240K | Add +1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 13,900 | $240K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 6,853 | $240K | New |
| BN Brookfield Corp. | 0.02% | 4,143 | $238K | Add +0.1% |
| ELV Elevance Health Inc. | 0.02% | 643 | $237K | Add +32.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 9,520 | $237K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,109 | $235K | Add +17.3% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 49,450 | $233K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 322 | $229K | No change |
| CGCB Cap Group Core Bond | 0.02% | 8,873 | $229K | Add +10.9% |
| STAG Stag Industrial Inc. | 0.02% | 6,764 | $229K | Reduce -23.1% |
| CTRA Coterra Energy Inc. | 0.02% | 8,938 | $228K | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,464 | $228K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,860 | $227K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.02% | 681 | $226K | New |
| PBJ Invesco Food & Beverage ETF | 0.02% | 4,836 | $225K | Reduce -51.5% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,524 | $224K | Add +8.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,889 | $222K | Add +3.0% |
| PAYX Paychex Inc. | 0.02% | 1,575 | $221K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 760 | $220K | New |
| CB Chubb Ltd. | 0.02% | 788 | $218K | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,781 | $218K | Add +0.0% |
| STX Seagate Technology Holdings | 0.02% | 2,520 | $217K | Reduce -3.1% |
| BTI British American Tob-SP ADR | 0.02% | 5,964 | $217K | New |
| ALTY Global X Alternative Income | 0.02% | 18,684 | $217K | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,173 | $217K | Reduce -0.9% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 4,978 | $215K | New |
| BHK BlackRock Core Bond Trust | 0.02% | 20,480 | $214K | Add +0.2% |
| SPOT Spotify Technology SA | 0.02% | 478 | $214K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 4,322 | $214K | Reduce -4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,353 | $213K | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.02% | 6,889 | $212K | Add +16.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,195 | $211K | New |
| MCK McKesson Corp. | 0.02% | 370 | $211K | Reduce -88.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,334 | $208K | New |
| UUP Invesco DB US Dollar Index B | 0.02% | 7,054 | $208K | Reduce -2.2% |
| DOCU Docusign Inc. | 0.02% | 2,303 | $207K | New |
| ALL Allstate Corp. | 0.02% | 1,074 | $207K | Add +1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,285 | $205K | New |
| RF Regions Financial Corp. | 0.02% | 8,702 | $205K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,547 | $203K | New |
| CXM Sprinklr Inc. Class A | 0.02% | 24,008 | $203K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.02% | 794 | $202K | New |
| UL Unilever PLC | 0.02% | 3,533 | $200K | Add +1.2% |
| KVHI KVH Industries Inc. | 0.02% | 34,600 | $197K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 44,150 | $196K | New |
| HIPS Graniteshares Hips US High I | 0.02% | 15,245 | $196K | Reduce -40.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.02% | 16,248 | $195K | Add +10.7% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 12,207 | $193K | Add +0.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 21,348 | $180K | Reduce -3.4% |
| RCS PIMCO Strategic Income Fund | 0.02% | 23,534 | $179K | Add +1.1% |
| LAND Gladstone Land Corp. | 0.02% | 16,480 | $179K | Reduce -1.6% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 12,080 | $177K | Reduce -14.8% |
| FNB FNB Corp. | 0.02% | 11,900 | $176K | Add +0.4% |
| VTRS Viatris Inc. | 0.02% | 14,007 | $174K | Add +1.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 12,178 | $170K | Reduce -3.9% |
| ELAN Elanco Animal Health Inc. | 0.02% | 14,060 | $170K | New |
| DSL Doubleline Income Solutions | 0.02% | 13,340 | $168K | Add +0.9% |
| NYXH Nyxoah SA | 0.02% | 20,000 | $160K | Add +100.0% |
| XHNWX Pioneer Diversified High | 0.02% | 13,115 | $155K | Add +0.4% |
| RC Ready Capital Corp. | 0.02% | 22,681 | $155K | Add +3.2% |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 14,859 | $152K | Add +12.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,392 | $148K | Add +14.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 33,355 | $148K | Add +2.8% |
| BBDC Barings BDC Inc. | 0.01% | 15,406 | $147K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,064 | $145K | New |
| PGX Invesco Preferred ETF | 0.01% | 12,093 | $139K | Add +16.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 12,200 | $134K | New |
| EMKR Emcore Corp. | 0.01% | 44,560 | $134K | Reduce -44.1% |
| PARAA Paramount Global Class B | 0.01% | 12,689 | $133K | Reduce -27.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,637 | $131K | New |
| IDE Voya Infrastructure Indust | 0.01% | 12,205 | $124K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 20,600 | $117K | Reduce -4.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,750 | $111K | New |
| HRZN Horizon Technology Finance C | 0.01% | 11,699 | $105K | Reduce -3.1% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 10,000 | $97K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,843 | $93K | Reduce -25.1% |
| ARDX Ardelyx Inc. | 0.01% | 17,933 | $91K | New |
| GOLDEN OCEAN GROUP LTD | 0.01% | 10,145 | $91K | Reduce -9.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,776 | $90K | Add +85.3% |
| BRSP Brightspire Capital Inc. | 0.01% | 15,647 | $88K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 20,000 | $77K | No change |
| HIX Western Asset High Inc. II | 0.01% | 16,970 | $71K | Add +4.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 16,897 | $67K | Add +8.1% |
| VERU Veru Inc. | 0.01% | 82,500 | $54K | No change |
| OPK Opko Health Inc. | 0.00% | 10,001 | $15K | Add +0.0% |
| 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 |