| IVV iShares Core S&P 500 ETF | 6.62% | 111,172 | $62.5M | Reduce -16.5% |
| AAPL Apple Inc. | 4.32% | 183,740 | $40.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 4.30% | 374,616 | $40.6M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 2.69% | 133,522 | $25.4M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 39,607 | $22.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.34% | 58,898 | $22.1M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 40,180 | $18.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.85% | 33,940 | $17.4M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 90,873 | $14.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 25,018 | $13.3M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.30% | 339,002 | $12.3M | New |
| SCHG Schwab US Large-Cap Growth | 1.26% | 473,854 | $11.9M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 1.14% | 51,027 | $10.8M | Add +0.2% |
| HYGH iShares Int Rate Hedg HY ETF | 1.14% | 125,979 | $10.7M | Reduce -0.2% |
| CVX Chevron Corp. | 1.08% | 60,895 | $10.2M | Reduce -3.0% |
| FDVV Fidelity High Dividend ETF | 1.07% | 203,588 | $10.1M | Add +0.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.03% | 223,787 | $9.7M | Add +0.2% |
| VST Vistra Corp. | 0.99% | 79,785 | $9.4M | Reduce -2.3% |
| IBOC International Bancshares CRP | 0.98% | 146,189 | $9.2M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.90% | 50,066 | $8.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 30,504 | $7.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 26,603 | $7.3M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.75% | 12,209 | $7.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 44,639 | $7.0M | Reduce -9.8% |
| RDVY First Trust Rising Dividend | 0.74% | 118,617 | $6.9M | Add +4.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.72% | 54,417 | $6.8M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 38,723 | $6.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 16,930 | $6.3M | Reduce -7.0% |
| URI United Rentals Inc. | 0.65% | 9,823 | $6.2M | Add +2.0% |
| AVGO Broadcom Inc. | 0.64% | 36,160 | $6.1M | Add +5.2% |
| ADTN Adtran Holdings Inc. | 0.64% | 691,250 | $6.0M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 10,818 | $5.7M | Add +5.3% |
| XLK SS Technology Select Sector | 0.56% | 25,753 | $5.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.55% | 20,210 | $5.2M | Reduce -18.9% |
| RTX RTX Corp. | 0.55% | 39,022 | $5.2M | Reduce -6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 56,043 | $5.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.54% | 13,978 | $5.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.53% | 30,244 | $5.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.52% | 41,428 | $4.9M | Reduce -44.4% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 45,800 | $4.7M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.49% | 46,375 | $4.6M | Add +45.1% |
| FVD First Trust Value Line DVD | 0.48% | 100,898 | $4.5M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 61,692 | $4.5M | Add +1.2% |
| SH Proshares Short S&P500 | 0.45% | 94,521 | $4.2M | Add +775.5% |
| FTSL First Trust Senior Loan ETF | 0.44% | 91,241 | $4.2M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 9,883 | $4.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 20,049 | $3.9M | Add +3.3% |
| VRIG Invesco Variable Rate Invest | 0.41% | 153,828 | $3.9M | Reduce -0.0% |
| T AT&T Inc. | 0.41% | 136,050 | $3.8M | Reduce -7.7% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 33,507 | $3.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.40% | 4,585 | $3.8M | Reduce -15.4% |
| WMT Walmart Inc. | 0.40% | 42,511 | $3.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.39% | 39,347 | $3.7M | Reduce -2.7% |
| UIS Unisys Corp. | 0.39% | 797,400 | $3.7M | Add +3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.38% | 142,186 | $3.6M | Add +7.3% |
| XLF SS Financial Select Sector | 0.38% | 72,558 | $3.6M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.37% | 4,358 | $3.5M | Add +6.7% |
| PSLV Sprott Physical Silver Trust | 0.37% | 298,040 | $3.5M | Add +13.3% |
| ABBV Abbvie Inc. | 0.36% | 16,286 | $3.4M | Reduce -3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 108,519 | $3.2M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,854 | $3.2M | Add +118.8% |
| XLV SS Health Care Select Sector | 0.33% | 21,435 | $3.1M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.33% | 70,143 | $3.1M | Add +312.9% |
| PEP Pepsico Inc. | 0.32% | 20,271 | $3.0M | Add +47.5% |
| CRM Salesforce Inc. | 0.31% | 11,054 | $3.0M | Add +9.7% |
| GLD SPDR Gold Shares | 0.31% | 10,193 | $2.9M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 34,578 | $2.9M | Add +12.8% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 48,996 | $2.9M | Add +2.1% |
| MCD McDonald's Corp. | 0.30% | 8,924 | $2.8M | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 9,010 | $2.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 11,157 | $2.8M | Reduce -26.1% |
| COST Costco Wholesale Corp. | 0.29% | 2,906 | $2.7M | Reduce -38.8% |
| PWR Quanta Services Inc. | 0.28% | 10,550 | $2.7M | Add +10.2% |
| FISV Fiserv Inc. | 0.28% | 12,086 | $2.7M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.28% | 25,829 | $2.7M | Add +20.4% |
| VZ Verizon Communications Inc. | 0.27% | 56,983 | $2.6M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 48,896 | $2.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 42,833 | $2.4M | Reduce -9.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 7,854 | $2.4M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 18,640 | $2.4M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.25% | 14,017 | $2.4M | Reduce -20.0% |
| FSK FS KKR Capital Corp. | 0.24% | 109,212 | $2.3M | Reduce -15.4% |
| OKE Oneok Inc. | 0.24% | 22,668 | $2.2M | Add +181.9% |
| PSQ Proshares Short QQQ | 0.24% | 54,782 | $2.2M | New |
| IYF iShares US Financials ETF | 0.24% | 19,682 | $2.2M | Reduce -0.7% |
| XYZ Block Inc. | 0.23% | 40,528 | $2.2M | Add +1209.0% |
| PFE Pfizer Inc. | 0.23% | 85,961 | $2.2M | Reduce -19.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.23% | 71,871 | $2.1M | Add +53.9% |
| AGNC AGNC Investment Corp. | 0.23% | 222,310 | $2.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 11,997 | $2.1M | Add +10.0% |
| NFLX Netflix Inc. | 0.21% | 2,168 | $2.0M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.21% | 13,021 | $2.0M | Add +1.4% |
| KO The Coca-Cola Co. | 0.21% | 27,611 | $2.0M | Reduce -12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 25,229 | $2.0M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 32,001 | $1.9M | Add +3.0% |
| FLBL Franklin Senior Loan ETF | 0.20% | 78,797 | $1.9M | Add +31.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.20% | 52,309 | $1.9M | Add +40.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 9,246 | $1.9M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 23,374 | $1.8M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,358 | $1.8M | Add +2.2% |
| V Visa Inc. Class A | 0.19% | 5,182 | $1.8M | Reduce -5.7% |
| VIAV Viavi Solutions Inc. | 0.19% | 162,100 | $1.8M | Reduce -16.0% |
| BLK BlackRock Inc. | 0.19% | 1,905 | $1.8M | Add +136.1% |
| NEE Nextera Energy Inc. | 0.19% | 25,124 | $1.8M | Add +2.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.19% | 17,842 | $1.8M | Add +2.0% |
| PSX Phillips 66 | 0.19% | 14,324 | $1.8M | Add +525.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 17,803 | $1.8M | Reduce -4.1% |
| OSPN Onespan Inc. | 0.19% | 114,925 | $1.8M | Reduce -16.9% |
| FANG Diamondback Energy Inc. | 0.18% | 10,904 | $1.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 62,040 | $1.7M | Add +4.7% |
| ARAY Accuray Inc. | 0.18% | 957,550 | $1.7M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 0.18% | 37,080 | $1.7M | New |
| ORCL Oracle Corp. | 0.18% | 12,021 | $1.7M | Reduce -8.0% |
| VSH Vishay Intertechnology Inc. | 0.18% | 105,100 | $1.7M | Add +13.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 91,819 | $1.6M | Add +18.8% |
| INTC Intel Corp. | 0.17% | 70,899 | $1.6M | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 12,615 | $1.6M | Reduce -2.0% |
| GNL Global Net Lease Inc. | 0.17% | 197,071 | $1.6M | Add +22.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 15,168 | $1.6M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,802 | $1.5M | Reduce -1.8% |
| PHDG Invesco S&P 500 Downside Hed | 0.16% | 40,849 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 4,515 | $1.5M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 8,903 | $1.5M | Add +16.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,218 | $1.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.16% | 23,838 | $1.5M | Reduce -3.4% |
| MO Altria Group Inc. | 0.15% | 23,887 | $1.4M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 4,063 | $1.4M | Add +10.2% |
| IQV Iqvia Holdings Inc. | 0.15% | 8,101 | $1.4M | Add +10.4% |
| CWS Advisorshares Equity Focused | 0.15% | 21,802 | $1.4M | Reduce -6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 17,822 | $1.4M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,032 | $1.4M | Reduce -6.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.15% | 38,000 | $1.4M | Add +5.6% |
| HDV iShares Core High Dividend E | 0.14% | 11,212 | $1.4M | Add +9.5% |
| MET Metlife Inc. | 0.14% | 16,829 | $1.4M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 27,524 | $1.3M | Add +2.7% |
| MLM Martin Marietta Materials | 0.14% | 2,777 | $1.3M | Add +111.5% |
| AXON Axon Enterprise Inc. | 0.14% | 2,513 | $1.3M | Reduce -71.4% |
| HYLS FT Tactical High Yield ETF | 0.14% | 32,171 | $1.3M | Add +1.2% |
| FLHY Franklin High Yield Corporat | 0.14% | 55,352 | $1.3M | Add +20.5% |
| IXN iShares Global Tech ETF | 0.14% | 17,395 | $1.3M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.14% | 666 | $1.3M | Reduce -69.2% |
| SO The Southern Co. | 0.14% | 14,080 | $1.3M | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 30,480 | $1.3M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.13% | 3,311 | $1.3M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.13% | 5,702 | $1.3M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 10,361 | $1.3M | Reduce -6.2% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 21,721 | $1.2M | Reduce -0.9% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 174,100 | $1.2M | Add +109.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 20,063 | $1.2M | Add +2.6% |
| KIO KKR Income Opportunities | 0.13% | 98,665 | $1.2M | Add +124.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 17,754 | $1.2M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.12% | 13,081 | $1.2M | Reduce -14.7% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 19,427 | $1.2M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 12,820 | $1.2M | Add +4.4% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.12% | 36,000 | $1.2M | No change |
| PM Philip Morris International | 0.12% | 7,268 | $1.2M | Reduce -10.0% |
| DLR Digital Realty Trust Inc. | 0.12% | 8,042 | $1.2M | Add +75.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 12,301 | $1.1M | Add +2.8% |
| IDXX Idexx Laboratories Inc. | 0.12% | 2,713 | $1.1M | No change |
| ABT Abbott Laboratories | 0.12% | 8,467 | $1.1M | Reduce -15.8% |
| STWD Starwood Property Trust Inc. | 0.12% | 55,707 | $1.1M | Add +1.3% |
| ZVRA Zevra Therapeutics Inc. | 0.12% | 146,747 | $1.1M | Add +0.4% |
| VOX Vanguard Communication Servi | 0.12% | 7,403 | $1.1M | Reduce -3.0% |
| RWM Proshares Short RUSSELL2000 | 0.12% | 52,550 | $1.1M | New |
| IYLD iShares Morningstar Multi-As | 0.11% | 53,405 | $1.1M | Add +16.7% |
| COHU Cohu Inc. | 0.11% | 72,855 | $1.1M | Add +54.0% |
| GLAD Gladstone Capital Corp. | 0.11% | 38,561 | $1.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,176 | $1.1M | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.11% | 9,455 | $1.1M | Add +19.2% |
| MMM 3M Co. | 0.11% | 7,081 | $1.0M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 12,680 | $1.0M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.11% | 8,422 | $1.0M | Reduce -6.7% |
| BP BP PLC-Spons ADR | 0.11% | 30,009 | $1.0M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.11% | 3,287 | $1.0M | Add +3.8% |
| BA The Boeing Co. | 0.11% | 5,827 | $994K | Reduce -15.0% |
| DE Deere & Co. | 0.10% | 2,111 | $991K | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.10% | 33,246 | $989K | Add +37.3% |
| BB Blackberry Ltd. | 0.10% | 262,270 | $989K | Reduce -14.9% |
| SBUX Starbucks Corp. | 0.10% | 10,051 | $986K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.10% | 31,665 | $981K | Reduce -6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 13,023 | $973K | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 0.10% | 5,135 | $966K | Reduce -0.0% |
| MITK Mitek Systems Inc. | 0.10% | 116,300 | $959K | Add +66.8% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 15,633 | $952K | Reduce -0.5% |
| AXP American Express Co. | 0.10% | 3,468 | $933K | Add +3.3% |
| SOXQ Invesco PHLX Semiconductor | 0.10% | 27,660 | $931K | Add +14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,270 | $928K | Add +108.9% |
| SCHV Schwab US Large-Cap Value | 0.10% | 34,846 | $926K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,766 | $926K | Add +8.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 20,704 | $916K | Add +17.4% |
| XLI SS Industrial Select Sector | 0.10% | 6,978 | $915K | Add +15.9% |
| CGGR Cap Group Growth Equity | 0.10% | 26,401 | $904K | Add +19.1% |
| SOFI Sofi Technologies Inc. | 0.09% | 77,060 | $896K | Add +17.4% |
| ET Energy Transfer LP | 0.09% | 48,117 | $894K | Reduce -22.8% |
| WM Waste Management Inc. | 0.09% | 3,780 | $875K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 8,641 | $869K | New |
| FTCS First Trust Capital Strength | 0.09% | 9,699 | $869K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,937 | $865K | Reduce -28.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 24,042 | $857K | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,588 | $855K | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 16,473 | $853K | Reduce -26.7% |
| EMLP First Trust North American E | 0.09% | 22,417 | $840K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.09% | 11,703 | $840K | Add +7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 18,073 | $837K | Add +19.2% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,624 | $833K | Reduce -18.2% |
| EGY Vaalco Energy Inc. | 0.09% | 220,600 | $829K | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 3,777 | $826K | Add +6.2% |
| RGLD Royal Gold Inc. | 0.09% | 5,050 | $826K | Add +11.0% |
| ETN Eaton Corp. PLC | 0.09% | 3,021 | $821K | Add +343.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 22,167 | $818K | Reduce -16.3% |
| PNC PNC Financial Services Group | 0.09% | 4,615 | $811K | New |
| HON Honeywell International Inc. | 0.09% | 3,818 | $808K | Add +4.2% |
| NLY Annaly Capital Management Inc. | 0.08% | 39,320 | $799K | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,495 | $775K | Reduce -10.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 10,104 | $774K | Reduce -15.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 10,930 | $767K | New |
| AMLP Alerian MLP ETF | 0.08% | 14,559 | $756K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,042 | $753K | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,085 | $751K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.08% | 10,257 | $747K | Add +4.6% |
| MDT Medtronic PLC | 0.08% | 8,283 | $744K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,193 | $733K | Reduce -1.3% |
| DOG Proshares Short DOW30 | 0.08% | 27,000 | $729K | No change |
| CVS CVS Health Corp. | 0.08% | 10,671 | $723K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,448 | $720K | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 17,640 | $719K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.08% | 23,271 | $715K | Reduce -5.7% |
| IHI iShares U.S. Medical Devices | 0.08% | 11,876 | $715K | Add +0.0% |
| MU Micron Technology Inc. | 0.08% | 8,166 | $710K | Reduce -12.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,087 | $704K | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 20,497 | $701K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.07% | 6,323 | $699K | Reduce -1.1% |
| DAIO Data I/O Corp. | 0.07% | 282,006 | $691K | Add +0.8% |
| AES AES Corp. | 0.07% | 54,991 | $683K | Add +93.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,527 | $683K | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 20,622 | $680K | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 15,353 | $667K | Reduce -11.1% |
| VTIP Vanguard Short-Term Tips | 0.07% | 13,261 | $662K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 23,064 | $658K | Add +5.0% |
| MS Morgan Stanley | 0.07% | 5,622 | $656K | Reduce -7.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 11,831 | $650K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 3,512 | $645K | Reduce -8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,739 | $643K | Reduce -37.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 13,903 | $641K | Add +120.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 12,417 | $634K | Add +3.3% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 31,879 | $631K | Add +36.4% |
| PH Parker Hannifin Corp. | 0.07% | 1,036 | $630K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.07% | 4,466 | $627K | Reduce -11.6% |
| GMAR FT Vest US Equity Moderate B | 0.07% | 16,800 | $625K | No change |
| GD General Dynamics Corp. | 0.07% | 2,292 | $625K | Add +8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 62,199 | $624K | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.07% | 10,080 | $621K | Add +14.1% |
| BX Blackstone Inc. | 0.07% | 4,393 | $614K | Add +2.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 13,840 | $611K | Add +9.1% |
| PLAB Photronics Inc. | 0.06% | 29,350 | $609K | Add +20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,256 | $609K | Add +1.5% |
| DAKT Daktronics Inc. | 0.06% | 49,425 | $602K | Reduce -14.2% |
| XRX Xerox Holdings Corp. | 0.06% | 124,400 | $601K | Add +102.0% |
| HYT BlackRock Corp. Hi YLD | 0.06% | 62,510 | $599K | Add +6.8% |
| FDX FedEx Corp. | 0.06% | 2,428 | $592K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.06% | 8,065 | $591K | Reduce -0.9% |
| FPX First Trust US Equity Opport | 0.06% | 5,288 | $591K | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,695 | $588K | Add +12.3% |
| SDVY First Trust Smid Cap Rising | 0.06% | 17,454 | $585K | Add +19.7% |
| FLIN Franklin Ftse India ETF | 0.06% | 15,869 | $585K | Add +7.9% |
| PSEC Prospect Capital Corp. | 0.06% | 139,972 | $574K | Reduce -3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 13,585 | $568K | Reduce -63.7% |
| NKE Nike Inc. Class B | 0.06% | 8,942 | $568K | Add +7.4% |
| YUM Yum! Brands Inc. | 0.06% | 3,603 | $567K | Reduce -9.1% |
| PEO Adams Natural Resources Fund | 0.06% | 24,842 | $567K | Add +9.2% |
| IXC iShares Global Energy ETF | 0.06% | 13,392 | $563K | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,882 | $555K | Add +4.1% |
| DHI D.R. Horton Inc. | 0.06% | 4,325 | $550K | Add +0.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 4,093 | $550K | Reduce -12.6% |
| D Dominion Energy Inc. | 0.06% | 9,796 | $549K | Reduce -2.6% |
| SKYY First Trust Cloud Computing | 0.06% | 5,359 | $548K | Reduce -24.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,831 | $546K | Add +17.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 18,324 | $545K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 9,929 | $544K | Add +20.4% |
| DVN Devon Energy Corp. | 0.06% | 14,504 | $542K | Reduce -1.7% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 13,704 | $541K | Reduce -10.1% |
| UPS United Parcel Service Class B | 0.06% | 4,890 | $538K | Reduce -2.1% |
| DELL Dell Technologies -C | 0.06% | 5,890 | $537K | Add +82.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,679 | $535K | Reduce -22.8% |
| PYPL PayPal Holdings Inc. | 0.06% | 8,167 | $533K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,075 | $532K | Reduce -36.2% |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 34,739 | $525K | Reduce -10.1% |
| RACE Ferrari NV | 0.06% | 1,219 | $521K | Reduce -32.4% |
| EPD Enterprise Products Partners | 0.06% | 15,214 | $519K | Reduce -36.7% |
| VHT Vanguard Health Care ETF | 0.06% | 1,961 | $519K | Reduce -6.2% |
| DNP DNP Select Income Fund Inc. | 0.05% | 52,405 | $518K | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,874 | $518K | Add +29.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,516 | $517K | Add +2.4% |
| RITM Rithm Capital Corp. | 0.05% | 45,014 | $515K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,524 | $513K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,420 | $513K | Reduce -19.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,422 | $512K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,169 | $508K | Reduce -19.4% |
| JFR Nuveen Floating Rate Income | 0.05% | 59,476 | $504K | Add +101.2% |
| FTNT Fortinet Inc. | 0.05% | 5,229 | $503K | Reduce -63.3% |
| SHOP Shopify Inc. Class A | 0.05% | 5,263 | $503K | Reduce -50.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 24,217 | $501K | Add +4.3% |
| FTGC First Trust Global Tactical | 0.05% | 19,621 | $501K | Add +16.9% |
| GDX Vaneck Gold Miners ETF | 0.05% | 10,775 | $495K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,964 | $493K | Add +30.1% |
| LRCX Lam Research Corp. | 0.05% | 6,764 | $492K | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,336 | $491K | Add +22.7% |
| KKR KKR & Co. Inc. | 0.05% | 4,246 | $491K | Add +2.7% |
| SGDM Sprott Gold Miners ETF | 0.05% | 12,900 | $489K | Reduce -7.2% |
| C Citigroup Inc. | 0.05% | 6,849 | $486K | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,077 | $485K | Add +8.2% |
| FXH First Trust Health Care Alph | 0.05% | 4,653 | $482K | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,268 | $480K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 715 | $474K | Add +10.2% |
| ARM Arm Holdings PLC-ADR | 0.05% | 4,420 | $472K | Add +25.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,828 | $470K | Add +19.2% |
| PNNT Pennantpark Investment Corp. | 0.05% | 66,050 | $464K | Add +15.8% |
| IGA Voya Global Advan & Prem Opp | 0.05% | 47,260 | $464K | Add +4.5% |
| AMGN Amgen Inc. | 0.05% | 1,481 | $461K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.05% | 4,115 | $461K | Reduce -47.2% |
| APO Apollo Global Management Inc. | 0.05% | 3,366 | $461K | Add +0.6% |
| MAR Marriott International Class A | 0.05% | 1,932 | $460K | Reduce -9.3% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,863 | $460K | Add +0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 27,652 | $460K | Add +6.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 3,485 | $459K | Reduce -1.4% |
| K Kellanova | 0.05% | 5,540 | $457K | Reduce -12.2% |
| KR Kroger Co. | 0.05% | 6,716 | $455K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,755 | $454K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,425 | $453K | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,991 | $452K | Add +113.8% |
| AMAT Applied Materials Inc. | 0.05% | 3,109 | $451K | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,840 | $448K | Add +110.7% |
| TGT Target Corp. | 0.05% | 4,273 | $446K | Add +3.8% |
| COP Conocophillips | 0.05% | 4,213 | $442K | Reduce -82.5% |
| CL Colgate-Palmolive Co. | 0.05% | 4,680 | $438K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,213 | $437K | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,359 | $435K | Reduce -12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 4,916 | $433K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,011 | $432K | Add +50.4% |
| CBSH Commerce Bancshares Inc. | 0.05% | 6,945 | $432K | Add +8.4% |
| PAVE Global X US Infrastructure | 0.05% | 11,416 | $431K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.05% | 3,904 | $428K | Add +2.0% |
| COF Capital One Financial Corp. | 0.05% | 2,382 | $427K | Add +6.6% |
| VPU Vanguard Utilities ETF | 0.05% | 2,491 | $426K | Add +3.4% |
| UNP Union Pacific Corp. | 0.04% | 1,775 | $419K | Add +4.9% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,469 | $418K | Add +21.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 2,411 | $418K | Reduce -9.4% |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,447 | $418K | No change |
| ROBT First Trust Nasdaq Artificia | 0.04% | 10,192 | $414K | Add +58.2% |
| IAU iShares Gold Trust | 0.04% | 7,009 | $413K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,622 | $408K | Reduce -5.3% |
| GIS General Mills Inc. | 0.04% | 6,826 | $408K | Reduce -47.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,379 | $407K | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,489 | $405K | Add +31.2% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,369 | $401K | Add +0.6% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 9,324 | $401K | Add +1.1% |
| EXTR Extreme Networks Inc. | 0.04% | 30,240 | $400K | Add +45.1% |
| ARR Armour Residential REIT Inc. | 0.04% | 23,106 | $395K | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 4,270 | $395K | Reduce -18.6% |
| SCCO Southern Copper Corp. | 0.04% | 4,197 | $392K | Reduce -16.8% |
| FXU First Trust Utilities Alphad | 0.04% | 9,512 | $390K | Add +8.1% |
| FXO First Trust Financial Alphad | 0.04% | 7,340 | $389K | Reduce -9.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,723 | $388K | Add +7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,506 | $386K | New |
| BSX Boston Scientific Corp. | 0.04% | 3,819 | $385K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,120 | $383K | Add +0.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 46,990 | $382K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.04% | 2,971 | $381K | Add +1.9% |
| B Barrick Gold Corp. | 0.04% | 19,327 | $376K | Reduce -18.8% |
| WDAY Workday Inc. Class A | 0.04% | 1,587 | $371K | No change |
| FDIF Fidelity Disruptors ETF | 0.04% | 12,350 | $365K | Reduce -2.0% |
| ASYS Amtech Systems Inc. | 0.04% | 75,400 | $364K | Add +15.1% |
| MPLX MPLX LP | 0.04% | 6,793 | $364K | Reduce -50.3% |
| PPA Invesco Aerospace & Defense | 0.04% | 3,108 | $362K | Add +8.7% |
| SNOW Snowflake Inc. | 0.04% | 2,468 | $361K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.04% | 1,177 | $360K | Reduce -20.6% |
| AMT American Tower Corp. | 0.04% | 1,649 | $359K | Reduce -5.3% |
| VFH Vanguard Financials ETF | 0.04% | 3,002 | $359K | Reduce -25.8% |
| WMB Williams Cos Inc. | 0.04% | 5,974 | $357K | Reduce -11.3% |
| FMB First Trust Managed Municipa | 0.04% | 7,050 | $355K | No change |
| WPC WP Carey Inc. | 0.04% | 5,593 | $353K | Add +15.5% |
| AFL Aflac Inc. | 0.04% | 3,172 | $353K | Reduce -10.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 8,530 | $351K | Add +0.1% |
| ZS Zscaler Inc. | 0.04% | 1,759 | $349K | Reduce -15.3% |
| LVHI Franklin International Low V | 0.04% | 10,780 | $349K | Add +22.5% |
| AEP American Electric Power | 0.04% | 3,186 | $348K | Add +14.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.04% | 43,157 | $347K | Add +9.5% |
| CG The Carlyle Group Inc. | 0.04% | 7,955 | $347K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,241 | $347K | Add +5.7% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.04% | 6,625 | $344K | No change |
| ITW Illinois Tool Works | 0.04% | 1,384 | $343K | Reduce -21.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,034 | $342K | Reduce -1.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 14,000 | $341K | Reduce -6.7% |
| FXR First Trust Indst/Producers | 0.04% | 4,891 | $341K | Reduce -16.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 10,955 | $338K | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,700 | $337K | Reduce -45.9% |
| VDE Vanguard Energy ETF | 0.04% | 2,592 | $336K | Reduce -10.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 31,196 | $335K | Reduce -56.0% |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,914 | $330K | No change |
| FVAL Fidelity Value Factor ETF | 0.03% | 5,531 | $330K | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,235 | $329K | Add +1.0% |
| ADI Analog Devices Inc. | 0.03% | 1,624 | $328K | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 8,731 | $327K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,398 | $326K | Reduce -52.1% |
| CRNC Cerence Inc. | 0.03% | 40,855 | $323K | Add +18.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,344 | $323K | Reduce -52.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,358 | $321K | Add +4.3% |
| APP AppLovin Corp. Class A | 0.03% | 1,211 | $321K | Add +14.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,497 | $321K | Reduce -24.8% |
| TPVG Triplepoint Venture Growth B | 0.03% | 45,519 | $318K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.03% | 615 | $315K | Add +14.1% |
| LIN Linde PLC | 0.03% | 676 | $315K | Add +7.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,727 | $310K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,308 | $310K | Reduce -15.3% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 29,162 | $308K | Add +17.6% |
| SUB iShares Short-Term National | 0.03% | 2,916 | $308K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,930 | $308K | Reduce -5.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,505 | $307K | Reduce -2.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,272 | $306K | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.03% | 12,619 | $306K | Add +12.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,728 | $305K | Reduce -5.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 6,100 | $303K | New |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 6,446 | $303K | Add +3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,782 | $302K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.03% | 2,757 | $300K | Add +0.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 7,960 | $300K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,569 | $299K | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.03% | 2,808 | $296K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 3,648 | $295K | Reduce -27.9% |
| DX Dynex Capital Inc. | 0.03% | 22,685 | $295K | Add +15.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,938 | $294K | Reduce -10.1% |
| SPG Simon Property Group Inc. | 0.03% | 1,757 | $292K | Add +12.1% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,682 | $291K | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,369 | $287K | No change |
| KVUE Kenvue Inc. | 0.03% | 11,847 | $284K | Reduce -5.3% |
| ONB Old National Bancorp | 0.03% | 13,402 | $284K | Add +0.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 5,389 | $284K | Reduce -49.6% |
| PSA Public Storage | 0.03% | 947 | $284K | Reduce -4.9% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.03% | 7,000 | $281K | Reduce -10.0% |
| UAL United Airlines Holdings Inc. | 0.03% | 4,072 | $281K | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,556 | $281K | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,891 | $279K | Add +11.2% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 48,200 | $278K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,701 | $278K | Reduce -9.8% |
| INTU Intuit Inc. | 0.03% | 451 | $277K | Add +1.8% |
| AEE Ameren Corporation | 0.03% | 2,760 | $277K | Reduce -40.8% |
| SYK Stryker Corp. | 0.03% | 744 | $277K | Add +2.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,618 | $275K | Add +3.8% |
| MAIN Main Street Capital Corp. | 0.03% | 4,851 | $274K | Add +9.9% |
| NET Cloudflare Inc. Class A | 0.03% | 2,415 | $272K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,296 | $271K | Add +1.6% |
| ANET Arista Networks Inc. | 0.03% | 3,494 | $271K | Reduce -58.3% |
| EIPI FT Energy Income ETF | 0.03% | 13,336 | $271K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.03% | 622 | $270K | Reduce -3.3% |
| SDIV Global X Superdividend ETF | 0.03% | 12,886 | $270K | New |
| SPOT Spotify Technology SA | 0.03% | 488 | $268K | Add +2.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,375 | $268K | Reduce -43.6% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 32,490 | $267K | Reduce -4.7% |
| DHR Danaher Corp. | 0.03% | 1,290 | $264K | Reduce -14.8% |
| TBLL Invesco Short Term Treasury | 0.03% | 2,500 | $264K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,203 | $264K | Reduce -8.1% |
| SNAP Snap Inc. Class A | 0.03% | 30,095 | $262K | Reduce -5.0% |
| FDTX Fidelity Disrupt Tech ETF | 0.03% | 8,285 | $261K | Reduce -8.5% |
| WHR Whirlpool Corp. | 0.03% | 2,889 | $260K | Add +15.0% |
| GEHC GE Healthcare Technology | 0.03% | 3,225 | $260K | Reduce -5.2% |
| PSI Invesco Semiconductors ETF | 0.03% | 5,467 | $259K | Add +26.1% |
| BOTZ Global X Robotics & Artifici | 0.03% | 9,064 | $258K | Add +4.9% |
| RRX Regal Rexnord Corp. | 0.03% | 2,257 | $257K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 6,539 | $251K | Reduce -7.6% |
| PAYX Paychex Inc. | 0.03% | 1,625 | $251K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,762 | $251K | Reduce -7.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 9,520 | $249K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,043 | $249K | Reduce -2.1% |
| VPG Vishay Precision Group | 0.03% | 10,271 | $247K | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.03% | 5,964 | $247K | No change |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 9,500 | $247K | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,449 | $247K | New |
| ACN Accenture PLC Class A | 0.03% | 781 | $244K | Add +6.8% |
| IBB iShares Biotechnology ETF | 0.03% | 1,904 | $243K | Reduce -7.6% |
| ARKK ARK Innovation ETF | 0.03% | 5,076 | $242K | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,574 | $241K | Reduce -21.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,765 | $240K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 8,459 | $240K | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 6,443 | $237K | New |
| INDA iShares MSCI India ETF | 0.03% | 4,605 | $237K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,696 | $236K | Add +3.5% |
| STXS Stereotaxis Inc. | 0.02% | 133,782 | $235K | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,719 | $235K | Add +4.3% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,166 | $234K | Reduce -6.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 7,483 | $233K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,264 | $233K | Add +7.8% |
| FBND Fidelity Total Bond ETF | 0.02% | 5,074 | $232K | Reduce -28.3% |
| O Realty Income Corp. | 0.02% | 3,970 | $230K | Reduce -80.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,034 | $230K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 6,880 | $230K | Add +0.4% |
| XLB SS Materials Select Sector | 0.02% | 2,664 | $229K | Reduce -17.4% |
| CGCB Cap Group Core Bond | 0.02% | 8,679 | $228K | Reduce -2.2% |
| DOV Dover Corp. | 0.02% | 1,297 | $228K | New |
| ZTS Zoetis Inc. | 0.02% | 1,379 | $227K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.02% | 19,888 | $226K | Add +22.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 651 | $225K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 8,416 | $225K | Reduce -21.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,171 | $225K | Reduce -13.3% |
| BHK BlackRock Core Bond Trust | 0.02% | 20,610 | $224K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,860 | $223K | No change |
| ALL Allstate Corp. | 0.02% | 1,074 | $222K | No change |
| PBJ Invesco Food & Beverage ETF | 0.02% | 4,838 | $222K | Add +0.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 8,080 | $222K | Reduce -85.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 6,879 | $222K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 13,094 | $219K | Reduce -5.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 760 | $219K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,457 | $218K | Reduce -35.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,145 | $217K | New |
| RELL Richardson Elec Ltd. | 0.02% | 19,390 | $216K | Reduce -56.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,451 | $216K | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,337 | $216K | Reduce -5.2% |
| JAKK Jakks Pacific Inc. | 0.02% | 8,720 | $215K | Reduce -40.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 611 | $213K | Reduce -26.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,901 | $213K | New |
| OGE Oge Energy Corp. | 0.02% | 4,619 | $212K | New |
| STX Seagate Technology Holdings | 0.02% | 2,490 | $212K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 333 | $211K | Add +3.4% |
| UL Unilever PLC | 0.02% | 3,539 | $211K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 2,864 | $210K | Reduce -40.1% |
| HWC Hancock Whitney Corp. | 0.02% | 4,000 | $210K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,385 | $208K | Add +4.4% |
| CI The Cigna Group | 0.02% | 628 | $207K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,715 | $205K | New |
| ALTY Global X Alternative Income | 0.02% | 17,290 | $202K | Reduce -7.5% |
| UUP Invesco DB US Dollar Index B | 0.02% | 7,054 | $201K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,719 | $201K | Reduce -5.5% |
| UTF Cohen & Steers Infrastructur | 0.02% | 7,851 | $201K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 5,856 | $201K | Reduce -58.2% |
| CXM Sprinklr Inc. Class A | 0.02% | 24,008 | $200K | No change |
| CCL Carnival Corp. | 0.02% | 10,217 | $200K | Reduce -3.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 23,667 | $199K | Add +10.9% |
| HIPS Graniteshares Hips US High I | 0.02% | 14,651 | $186K | Reduce -3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 15,143 | $185K | New |
| KVHI KVH Industries Inc. | 0.02% | 33,400 | $177K | Reduce -3.5% |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 16,987 | $177K | Add +14.3% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 12,080 | $175K | No change |
| LAND Gladstone Land Corp. | 0.02% | 16,583 | $174K | Add +0.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 13,278 | $174K | Add +9.0% |
| DSL Doubleline Income Solutions | 0.02% | 13,460 | $170K | Add +0.9% |
| ELAN Elanco Animal Health Inc. | 0.02% | 16,060 | $169K | Add +14.2% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 11,595 | $165K | Reduce -5.0% |
| NYXH Nyxoah SA | 0.02% | 23,295 | $163K | Add +16.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 30,000 | $161K | Add +45.6% |
| FNB FNB Corp. | 0.02% | 11,963 | $161K | Add +0.5% |
| XHNWX Pioneer Diversified High | 0.02% | 13,140 | $157K | Add +0.2% |
| RCS PIMCO Strategic Income Fund | 0.02% | 24,277 | $152K | Add +3.2% |
| BBDC Barings BDC Inc. | 0.02% | 15,406 | $147K | No change |
| PRTH Priority Technology Holdings | 0.02% | 21,500 | $147K | Reduce -0.5% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 13,500 | $140K | New |
| IDE Voya Infrastructure Indust | 0.01% | 13,141 | $139K | Add +7.7% |
| PGX Invesco Preferred ETF | 0.01% | 12,281 | $138K | Add +1.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,270 | $136K | Add +2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,681 | $131K | Add +0.4% |
| PARAA Paramount Global Class B | 0.01% | 10,238 | $122K | Reduce -19.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,507 | $120K | Add +0.9% |
| SJT San Juan Basin Royalty TR | 0.01% | 20,000 | $111K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,750 | $110K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 13,457 | $104K | Reduce -83.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 16,733 | $101K | Reduce -1.0% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 10,000 | $95K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,843 | $94K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 11,500 | $90K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 15,227 | $85K | Reduce -2.7% |
| HIX Western Asset High Inc. II | 0.01% | 17,356 | $73K | Add +2.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,776 | $72K | Reduce -45.5% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 21,465 | $61K | Reduce -51.4% |
| ARDX Ardelyx Inc. | 0.01% | 12,433 | $61K | Reduce -30.7% |
| VERU Veru Inc. | 0.01% | 100,000 | $49K | Add +21.2% |
| OPK Opko Health Inc. | 0.00% | 10,000 | $17K | Reduce -0.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.00% | 30,000 | $8K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 11,500 | $4K | No change |