| NVDA Nvidia Corp. | 5.29% | 341,786 | $54.0M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 4.02% | 66,051 | $41.0M | Reduce -40.6% |
| AAPL Apple Inc. | 3.49% | 173,259 | $35.5M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 2.89% | 134,218 | $29.4M | Add +0.5% |
| MSFT Microsoft Corp. | 2.79% | 57,178 | $28.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 42,513 | $26.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 2.01% | 36,135 | $20.5M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 33,096 | $18.3M | Reduce -17.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.34% | 121,504 | $13.7M | New |
| VST Vistra Corp. | 1.33% | 69,949 | $13.6M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 75,779 | $13.4M | Reduce -16.6% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 448,510 | $13.1M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 25,438 | $12.4M | Add +1.7% |
| AVGO Broadcom Inc. | 1.07% | 39,420 | $10.9M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 1.00% | 49,979 | $10.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.89% | 12,297 | $9.1M | Add +0.7% |
| IBOC International Bancshares CRP | 0.89% | 136,139 | $9.1M | Reduce -6.9% |
| CVX Chevron Corp. | 0.88% | 62,894 | $9.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 30,081 | $8.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 28,156 | $8.6M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.83% | 221,976 | $8.4M | Reduce -34.5% |
| AUSF Global X Adaptive US Factor | 0.79% | 179,288 | $8.0M | New |
| TSLA Tesla Inc. | 0.75% | 24,123 | $7.7M | Add +19.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.74% | 86,818 | $7.5M | Reduce -31.1% |
| URI United Rentals Inc. | 0.71% | 9,639 | $7.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.71% | 23,119 | $7.2M | Add +113.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 97,522 | $7.1M | Add +648.8% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 55,142 | $7.1M | Reduce -10.6% |
| RDVY First Trust Rising Dividend | 0.69% | 112,340 | $7.0M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 39,615 | $7.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 39,222 | $7.0M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 15,517 | $6.8M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.64% | 25,846 | $6.5M | Add +0.4% |
| ADTN Adtran Holdings Inc. | 0.63% | 714,200 | $6.4M | Add +3.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 56,485 | $6.0M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 43,086 | $5.9M | Add +24.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 57,741 | $5.7M | Add +24.5% |
| RTX RTX Corp. | 0.54% | 37,721 | $5.5M | Reduce -3.3% |
| HD Home Depot Inc. | 0.50% | 13,893 | $5.1M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,515 | $5.1M | Add +16.5% |
| EFA iShares MSCI Eafe ETF | 0.48% | 54,454 | $4.9M | Add +1689.5% |
| JNJ Johnson & Johnson | 0.46% | 30,722 | $4.7M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 45,700 | $4.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,408 | $4.5M | Add +9.5% |
| FVD First Trust Value Line DVD | 0.44% | 99,782 | $4.5M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.43% | 4,229 | $4.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 20,763 | $4.2M | Add +3.6% |
| FTSL First Trust Senior Loan ETF | 0.41% | 91,893 | $4.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.41% | 38,522 | $4.2M | Reduce -7.0% |
| PWR Quanta Services Inc. | 0.40% | 10,658 | $4.0M | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 39,714 | $3.9M | Reduce -29.1% |
| VRIG Invesco Variable Rate Invest | 0.38% | 153,428 | $3.8M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.38% | 73,754 | $3.8M | Reduce -63.8% |
| NFLX Netflix Inc. | 0.37% | 2,843 | $3.8M | Add +31.1% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 29,181 | $3.8M | Reduce -12.9% |
| WMT Walmart Inc. | 0.37% | 38,101 | $3.7M | Reduce -10.4% |
| UIS Unisys Corp. | 0.36% | 819,075 | $3.7M | Add +2.7% |
| PSLV Sprott Physical Silver Trust | 0.36% | 301,376 | $3.7M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 115,946 | $3.7M | Add +6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 142,186 | $3.6M | No change |
| T AT&T Inc. | 0.34% | 121,470 | $3.5M | Reduce -10.7% |
| AXON Axon Enterprise Inc. | 0.34% | 4,244 | $3.5M | Add +68.9% |
| AMD Advanced Micro Devices | 0.34% | 24,571 | $3.5M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.33% | 65,169 | $3.4M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.33% | 12,159 | $3.3M | Add +10.0% |
| GLD SPDR Gold Shares | 0.32% | 10,815 | $3.3M | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 6,288 | $3.2M | Add +54.8% |
| XYZ Block Inc. | 0.31% | 46,513 | $3.2M | Add +14.8% |
| XLE SS Energy Select Sector | 0.31% | 37,113 | $3.1M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.30% | 3,959 | $3.1M | Reduce -13.7% |
| MELI MercadoLibre Inc. | 0.30% | 1,158 | $3.0M | Add +73.9% |
| COST Costco Wholesale Corp. | 0.28% | 2,913 | $2.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 50,281 | $2.9M | Add +2.8% |
| ABBV Abbvie Inc. | 0.28% | 15,210 | $2.8M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,512 | $2.8M | Reduce -14.7% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 47,608 | $2.8M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,259 | $2.8M | Add +37.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 21,977 | $2.7M | Add +23.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 47,770 | $2.7M | Add +11.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 7,838 | $2.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.25% | 18,853 | $2.5M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.25% | 15,798 | $2.5M | Add +12.7% |
| ORCL Oracle Corp. | 0.24% | 11,372 | $2.5M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 18,109 | $2.4M | Reduce -2.9% |
| IYF iShares US Financials ETF | 0.23% | 19,722 | $2.4M | Add +0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.23% | 71,685 | $2.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 9,087 | $2.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.23% | 7,994 | $2.3M | Reduce -10.4% |
| IQV Iqvia Holdings Inc. | 0.23% | 14,786 | $2.3M | Add +82.5% |
| FSK FS KKR Capital Corp. | 0.22% | 110,195 | $2.3M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.22% | 3,386 | $2.2M | Add +0.8% |
| AGNC AGNC Investment Corp. | 0.21% | 230,407 | $2.1M | Add +3.6% |
| OSPN Onespan Inc. | 0.21% | 126,225 | $2.1M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.21% | 48,469 | $2.1M | Reduce -14.9% |
| ENB Enbridge Inc. | 0.21% | 46,171 | $2.1M | Reduce -34.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 5,590 | $2.0M | Reduce -38.0% |
| FISV Fiserv Inc. | 0.20% | 11,867 | $2.0M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.20% | 83,708 | $2.0M | Reduce -2.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.20% | 52,609 | $2.0M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 25,561 | $2.0M | Add +1.3% |
| VIAV Viavi Solutions Inc. | 0.19% | 191,100 | $1.9M | Add +17.9% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 31,692 | $1.9M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 10,379 | $1.9M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.18% | 26,547 | $1.9M | Reduce -3.9% |
| INTC Intel Corp. | 0.18% | 83,538 | $1.9M | Add +17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 23,445 | $1.9M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 69,614 | $1.8M | Add +12.2% |
| FLBL Franklin Senior Loan ETF | 0.18% | 75,667 | $1.8M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.18% | 11,463 | $1.8M | Reduce -12.0% |
| GEV GE Vernova Inc. | 0.18% | 3,436 | $1.8M | Add +4.5% |
| BLK BlackRock Inc. | 0.18% | 1,731 | $1.8M | Reduce -9.1% |
| TER Teradyne Inc. | 0.18% | 19,957 | $1.8M | New |
| VSH Vishay Intertechnology Inc. | 0.17% | 112,050 | $1.8M | Add +6.6% |
| CAT Caterpillar Inc. | 0.17% | 4,559 | $1.8M | Add +1.0% |
| PEP Pepsico Inc. | 0.17% | 13,359 | $1.8M | Reduce -34.1% |
| PSX Phillips 66 | 0.17% | 14,750 | $1.8M | Add +3.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 15,893 | $1.7M | Add +4.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 16,653 | $1.7M | Reduce -6.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 97,301 | $1.7M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.16% | 2,984 | $1.7M | Add +6.5% |
| V Visa Inc. Class A | 0.16% | 4,696 | $1.7M | Reduce -9.4% |
| IXN iShares Global Tech ETF | 0.16% | 17,427 | $1.6M | Add +0.2% |
| MLM Martin Marietta Materials | 0.16% | 2,930 | $1.6M | Add +5.5% |
| FANG Diamondback Energy Inc. | 0.16% | 11,600 | $1.6M | Add +6.4% |
| JPIE JPMorgan Income ETF | 0.16% | 34,204 | $1.6M | Reduce -7.8% |
| SOFI Sofi Technologies Inc. | 0.15% | 86,121 | $1.6M | Add +11.8% |
| FLHY Franklin High Yield Corporat | 0.15% | 63,378 | $1.5M | Add +14.5% |
| NEE Nextera Energy Inc. | 0.15% | 22,213 | $1.5M | Reduce -11.6% |
| QBTS D-Wave Quantum Inc. | 0.15% | 104,390 | $1.5M | New |
| CWS Advisorshares Equity Focused | 0.15% | 21,630 | $1.5M | Reduce -0.8% |
| OKE Oneok Inc. | 0.15% | 18,523 | $1.5M | Reduce -18.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 28,558 | $1.5M | Add +1.2% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 25,177 | $1.5M | Add +15.9% |
| IDXX Idexx Laboratories Inc. | 0.15% | 2,784 | $1.5M | Add +2.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.15% | 38,000 | $1.5M | No change |
| GNL Global Net Lease Inc. | 0.15% | 196,802 | $1.5M | Reduce -0.1% |
| MO Altria Group Inc. | 0.15% | 25,320 | $1.5M | Add +6.0% |
| ARAY Accuray Inc. | 0.14% | 1,077,475 | $1.5M | Add +12.5% |
| COHU Cohu Inc. | 0.14% | 76,205 | $1.5M | Add +4.6% |
| FDN First Trust DJ Internet Ind | 0.14% | 5,443 | $1.5M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 29,549 | $1.5M | Add +7.4% |
| MITK Mitek Systems Inc. | 0.14% | 146,850 | $1.5M | Add +26.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 26,556 | $1.4M | Add +61.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.14% | 40,849 | $1.4M | No change |
| IONQ Ionq Inc. | 0.14% | 33,490 | $1.4M | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,610 | $1.4M | Reduce -6.0% |
| KIO KKR Income Opportunities | 0.14% | 111,315 | $1.4M | Add +12.8% |
| RACE Ferrari NV | 0.13% | 2,786 | $1.4M | Add +128.6% |
| CSCO Cisco Systems Inc. | 0.13% | 19,639 | $1.4M | Reduce -17.6% |
| GDX Vaneck Gold Miners ETF | 0.13% | 26,145 | $1.4M | Add +142.7% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 13,354 | $1.3M | Add +54.5% |
| SOXX iShares Semiconductor ETF | 0.13% | 5,621 | $1.3M | Add +9.5% |
| DLR Digital Realty Trust Inc. | 0.13% | 7,667 | $1.3M | Reduce -4.7% |
| PM Philip Morris International | 0.13% | 7,332 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 12,095 | $1.3M | Reduce -1.7% |
| COIN Coinbase Global Inc. Class A | 0.13% | 3,796 | $1.3M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 44,946 | $1.3M | Add +456.3% |
| ZVRA Zevra Therapeutics Inc. | 0.13% | 146,788 | $1.3M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.13% | 10,988 | $1.3M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 18,060 | $1.3M | Add +1.7% |
| ANET Arista Networks Inc. | 0.13% | 12,546 | $1.3M | Add +259.1% |
| SO The Southern Co. | 0.13% | 13,965 | $1.3M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 4,593 | $1.3M | Add +89.6% |
| MET Metlife Inc. | 0.12% | 15,639 | $1.3M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,511 | $1.3M | Reduce -13.0% |
| CGGR Cap Group Growth Equity | 0.12% | 30,135 | $1.2M | Add +14.1% |
| HYLS FT Tactical High Yield ETF | 0.12% | 29,247 | $1.2M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.12% | 3,397 | $1.2M | Add +12.4% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.12% | 36,000 | $1.2M | No change |
| SOXQ Invesco PHLX Semiconductor | 0.12% | 27,590 | $1.2M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.12% | 3,108 | $1.2M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.12% | 6,887 | $1.2M | Add +54.2% |
| SIL Global X Silver Miners ETF | 0.12% | 24,741 | $1.2M | New |
| VOX Vanguard Communication Servi | 0.12% | 6,926 | $1.2M | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.11% | 15,111 | $1.2M | Add +49.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,956 | $1.2M | Add +1.1% |
| AXP American Express Co. | 0.11% | 3,590 | $1.1M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 28,981 | $1.1M | Add +20.5% |
| FENI Fidelity Enhanced Intl ETF | 0.11% | 34,274 | $1.1M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 18,945 | $1.1M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 13,814 | $1.1M | Reduce -22.5% |
| CRNC Cerence Inc. | 0.11% | 109,985 | $1.1M | Add +169.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,132 | $1.1M | Reduce -0.7% |
| BB Blackberry Ltd. | 0.11% | 243,670 | $1.1M | Reduce -7.1% |
| SHOP Shopify Inc. Class A | 0.11% | 9,550 | $1.1M | Add +81.5% |
| BBAI Bigbear.ai Holdings Inc. | 0.11% | 161,890 | $1.1M | Add +654.2% |
| PSEC Prospect Capital Corp. | 0.11% | 345,080 | $1.1M | Add +146.5% |
| MMM 3M Co. | 0.11% | 7,084 | $1.1M | Add +0.0% |
| IYLD iShares Morningstar Multi-As | 0.11% | 51,912 | $1.1M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.11% | 7,896 | $1.1M | Reduce -6.7% |
| STWD Starwood Property Trust Inc. | 0.10% | 53,370 | $1.1M | Reduce -4.2% |
| BA The Boeing Co. | 0.10% | 5,068 | $1.1M | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,583 | $1.1M | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.10% | 9,460 | $1.0M | Add +0.1% |
| GLAD Gladstone Capital Corp. | 0.10% | 38,479 | $1.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.10% | 7,004 | $1.0M | Add +0.4% |
| SLV iShares Silver Trust | 0.10% | 31,367 | $1.0M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 12,471 | $1.0M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,327 | $989K | Reduce -29.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,965 | $981K | Add +3.5% |
| DUK Duke Energy Corp. | 0.10% | 8,308 | $980K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.10% | 10,693 | $980K | Add +6.4% |
| SCHV Schwab US Large-Cap Value | 0.09% | 34,885 | $965K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 132,870 | $965K | Reduce -23.7% |
| OKLO Oklo Inc. | 0.09% | 16,852 | $944K | New |
| HON Honeywell International Inc. | 0.09% | 4,013 | $935K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.09% | 11,597 | $929K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 11,673 | $924K | Reduce -10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,138 | $923K | Reduce -51.3% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,625 | $921K | Add +0.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 20,281 | $913K | New |
| RGLD Royal Gold Inc. | 0.09% | 5,050 | $898K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,566 | $890K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 17,406 | $882K | Add +96.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 20,515 | $871K | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 51,735 | $865K | Add +87.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,437 | $859K | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,619 | $858K | Add +3.5% |
| ET Energy Transfer LP | 0.08% | 47,027 | $853K | Reduce -2.3% |
| XRX Xerox Holdings Corp. | 0.08% | 161,050 | $849K | Add +29.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 18,315 | $849K | Add +1.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.08% | 19,774 | $847K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 18,150 | $840K | Reduce -9.5% |
| DAIO Data I/O Corp. | 0.08% | 269,431 | $835K | Reduce -4.5% |
| EMLP First Trust North American E | 0.08% | 22,264 | $835K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.08% | 10,750 | $831K | Add +6.4% |
| ZS Zscaler Inc. | 0.08% | 2,643 | $830K | Add +50.3% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 3,735 | $818K | Reduce -1.1% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 43,072 | $817K | Add +35.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 140,646 | $816K | Add +191.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,451 | $814K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,579 | $808K | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 14,067 | $795K | Reduce -10.0% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 10,251 | $794K | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.08% | 4,097 | $789K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.08% | 26,779 | $787K | Add +16.1% |
| FTCS First Trust Capital Strength | 0.08% | 8,639 | $785K | Reduce -10.9% |
| NLY Annaly Capital Management Inc. | 0.08% | 41,571 | $782K | Add +5.7% |
| STRL Sterling Infrastructure Inc. | 0.08% | 3,381 | $780K | Add +16.0% |
| SMCI Super Micro Computer Inc. | 0.08% | 15,902 | $779K | Add +171.6% |
| APP AppLovin Corp. Class A | 0.08% | 2,214 | $775K | Add +82.8% |
| FPX First Trust US Equity Opport | 0.07% | 5,258 | $762K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,621 | $751K | Reduce -16.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,994 | $750K | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 18,197 | $742K | Reduce -11.2% |
| JFR Nuveen Floating Rate Income | 0.07% | 87,579 | $742K | Add +47.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 20,622 | $739K | No change |
| WM Waste Management Inc. | 0.07% | 3,206 | $734K | Reduce -15.2% |
| EGY Vaalco Energy Inc. | 0.07% | 202,800 | $732K | Reduce -8.1% |
| COF Capital One Financial Corp. | 0.07% | 3,407 | $725K | Add +43.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 13,863 | $724K | Add +0.2% |
| PLAB Photronics Inc. | 0.07% | 38,394 | $723K | Add +30.8% |
| NKE Nike Inc. Class B | 0.07% | 10,120 | $719K | Add +13.2% |
| AES AES Corp. | 0.07% | 67,655 | $712K | Add +23.0% |
| BX Blackstone Inc. | 0.07% | 4,699 | $703K | Add +7.0% |
| WHR Whirlpool Corp. | 0.07% | 6,929 | $703K | Add +139.8% |
| LRCX Lam Research Corp. | 0.07% | 7,119 | $693K | Add +5.3% |
| FTNT Fortinet Inc. | 0.07% | 6,525 | $690K | Add +24.8% |
| DOG Proshares Short DOW30 | 0.07% | 27,000 | $688K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 10,877 | $681K | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 19,026 | $679K | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.07% | 3,581 | $668K | Reduce -22.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 61,228 | $664K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.07% | 22,179 | $664K | Reduce -26.1% |
| DE Deere & Co. | 0.06% | 1,300 | $661K | Reduce -38.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 13,078 | $657K | Reduce -1.4% |
| GMAR FT Vest US Equity Moderate B | 0.06% | 16,800 | $654K | No change |
| AMLP Alerian MLP ETF | 0.06% | 13,355 | $653K | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,699 | $652K | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.06% | 5,319 | $647K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 13,919 | $643K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 15,204 | $637K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.06% | 6,324 | $635K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,935 | $633K | Add +9.6% |
| FLIN Franklin Ftse India ETF | 0.06% | 15,869 | $632K | No change |
| AMAT Applied Materials Inc. | 0.06% | 3,435 | $629K | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,622 | $627K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.06% | 2,145 | $626K | Reduce -6.4% |
| DAKT Daktronics Inc. | 0.06% | 41,355 | $625K | Reduce -16.3% |
| UPS United Parcel Service Class B | 0.06% | 6,189 | $625K | Add +26.6% |
| HYT BlackRock Corp. Hi YLD | 0.06% | 63,510 | $619K | Add +1.6% |
| MU Micron Technology Inc. | 0.06% | 4,956 | $611K | Reduce -39.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,437 | $610K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.06% | 16,921 | $597K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.06% | 19,407 | $595K | Reduce -16.6% |
| YUM Yum! Brands Inc. | 0.06% | 4,004 | $593K | Add +11.1% |
| UBER Uber Technologies Inc. | 0.06% | 6,330 | $591K | Reduce -38.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,404 | $591K | Reduce -17.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 735 | $589K | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,590 | $588K | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,081 | $587K | Add +0.6% |
| SGDM Sprott Gold Miners ETF | 0.06% | 12,900 | $584K | No change |
| KKR KKR & Co. Inc. | 0.06% | 4,351 | $579K | Add +2.5% |
| STX Seagate Technology Holdings | 0.06% | 3,997 | $577K | Add +60.5% |
| ARM Arm Holdings PLC-ADR | 0.06% | 3,530 | $571K | Reduce -20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,280 | $570K | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 8,151 | $567K | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,468 | $564K | Reduce -1.3% |
| BN Brookfield Corp. | 0.06% | 9,122 | $564K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 30,825 | $562K | New |
| MDT Medtronic PLC | 0.06% | 6,430 | $561K | Reduce -22.4% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 14,386 | $560K | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 10,581 | $554K | Reduce -14.8% |
| CVS CVS Health Corp. | 0.05% | 7,912 | $546K | Reduce -25.9% |
| PEO Adams Natural Resources Fund | 0.05% | 25,458 | $544K | Add +2.5% |
| DNP DNP Select Income Fund Inc. | 0.05% | 54,880 | $537K | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,329 | $535K | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,870 | $534K | Add +2.3% |
| FDX FedEx Corp. | 0.05% | 2,342 | $532K | Reduce -3.5% |
| IXC iShares Global Energy ETF | 0.05% | 13,534 | $532K | Add +1.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.05% | 14,099 | $532K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 21,816 | $528K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,299 | $527K | Reduce -10.3% |
| PH Parker Hannifin Corp. | 0.05% | 752 | $525K | Reduce -27.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 17,954 | $524K | Reduce -2.0% |
| EXTR Extreme Networks Inc. | 0.05% | 29,140 | $523K | Reduce -3.6% |
| SH Proshares Short S&P500 | 0.05% | 13,171 | $523K | Reduce -86.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.05% | 10,507 | $523K | Add +72.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,272 | $518K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,677 | $517K | Add +8.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 37,132 | $515K | Add +261.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 24,864 | $514K | Add +2.7% |
| RITM Rithm Capital Corp. | 0.05% | 45,543 | $514K | Add +1.2% |
| APO Apollo Global Management Inc. | 0.05% | 3,599 | $511K | Add +6.9% |
| PAVE Global X US Infrastructure | 0.05% | 11,617 | $506K | Add +1.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 3,835 | $505K | Reduce -6.3% |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 33,798 | $504K | Reduce -2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 11,734 | $499K | Reduce -33.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,701 | $498K | Reduce -17.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 5,308 | $498K | Add +8.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 8,532 | $497K | Add +58.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,003 | $496K | Reduce -9.8% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 10,227 | $494K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.05% | 42,730 | $490K | Add +37.0% |
| DDOG Datadog Inc. Class A | 0.05% | 3,640 | $489K | New |
| DHI D.R. Horton Inc. | 0.05% | 3,789 | $488K | Reduce -12.4% |
| SHEL Shell PLC-ADR | 0.05% | 6,859 | $483K | Reduce -14.9% |
| FTGC First Trust Global Tactical | 0.05% | 19,541 | $482K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,816 | $482K | Reduce -2.5% |
| ARR Armour Residential REIT Inc. | 0.05% | 28,615 | $481K | Add +23.8% |
| EPD Enterprise Products Partners | 0.05% | 15,425 | $478K | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,250 | $475K | Reduce -21.4% |
| VHT Vanguard Health Care ETF | 0.05% | 1,902 | $472K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,832 | $470K | Reduce -19.6% |
| IGA Voya Global Advan & Prem Opp | 0.05% | 47,311 | $470K | Add +0.1% |
| RIV Rivernorth Opportunities | 0.05% | 38,285 | $469K | New |
| MS Morgan Stanley | 0.05% | 3,316 | $467K | Reduce -41.0% |
| IAU iShares Gold Trust | 0.05% | 7,459 | $465K | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.05% | 1,952 | $465K | Add +58.1% |
| PNNT Pennantpark Investment Corp. | 0.05% | 67,850 | $464K | Add +2.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 52,949 | $463K | Add +12.7% |
| CG The Carlyle Group Inc. | 0.05% | 9,012 | $463K | Add +13.3% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,991 | $462K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 7,912 | $462K | Reduce -2.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 53,185 | $460K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 6,703 | $460K | Add +24.9% |
| PPA Invesco Aerospace & Defense | 0.05% | 3,244 | $460K | Add +4.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,784 | $459K | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,632 | $457K | Reduce -7.0% |
| C Citigroup Inc. | 0.04% | 5,327 | $453K | Reduce -22.2% |
| MAR Marriott International Class A | 0.04% | 1,655 | $452K | Reduce -14.3% |
| PRTH Priority Technology Holdings | 0.04% | 57,600 | $448K | Add +167.9% |
| DELL Dell Technologies -C | 0.04% | 3,644 | $447K | Reduce -38.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,461 | $445K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,263 | $442K | Add +44.2% |
| CTVA Corteva Inc. | 0.04% | 5,928 | $442K | New |
| UNP Union Pacific Corp. | 0.04% | 1,917 | $441K | Add +8.0% |
| SNOW Snowflake Inc. | 0.04% | 1,963 | $439K | Reduce -20.5% |
| NET Cloudflare Inc. Class A | 0.04% | 2,240 | $439K | Reduce -7.3% |
| AMGN Amgen Inc. | 0.04% | 1,569 | $438K | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,581 | $438K | Reduce -2.5% |
| COP Conocophillips | 0.04% | 4,872 | $437K | Add +15.6% |
| CL Colgate-Palmolive Co. | 0.04% | 4,794 | $436K | Add +2.4% |
| NYXH Nyxoah SA | 0.04% | 57,827 | $433K | Add +148.2% |
| ARKK ARK Innovation ETF | 0.04% | 6,132 | $431K | Add +20.8% |
| D Dominion Energy Inc. | 0.04% | 7,510 | $424K | Reduce -23.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,056 | $424K | Reduce -11.9% |
| GILD Gilead Sciences Inc. | 0.04% | 3,786 | $420K | Reduce -8.0% |
| DVN Devon Energy Corp. | 0.04% | 13,107 | $417K | Reduce -9.6% |
| SCCO Southern Copper Corp. | 0.04% | 4,094 | $414K | Reduce -2.5% |
| FDIF Fidelity Disruptors ETF | 0.04% | 12,250 | $413K | Reduce -0.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 17,132 | $413K | New |
| KR Kroger Co. | 0.04% | 5,710 | $410K | Reduce -15.0% |
| LVHI Franklin International Low V | 0.04% | 12,576 | $409K | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,425 | $408K | Reduce -22.9% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 9,424 | $407K | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,818 | $400K | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,775 | $396K | Add +12.6% |
| ADI Analog Devices Inc. | 0.04% | 1,655 | $394K | Add +1.9% |
| TGT Target Corp. | 0.04% | 3,992 | $394K | Reduce -6.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,882 | $394K | Add +37.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 4,270 | $394K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 11,583 | $391K | Reduce -14.7% |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,147 | $390K | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,816 | $389K | Add +65.6% |
| UUP Invesco DB US Dollar Index B | 0.04% | 14,454 | $389K | Add +104.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.04% | 50,252 | $388K | Add +16.4% |
| SPOT Spotify Technology SA | 0.04% | 503 | $386K | Add +3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,021 | $376K | New |
| VFH Vanguard Financials ETF | 0.04% | 2,952 | $376K | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,059 | $372K | Reduce -6.3% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,774 | $370K | Add +0.7% |
| FXO First Trust Financial Alphad | 0.04% | 6,587 | $369K | Reduce -10.3% |
| WDC Western Digital Corp. | 0.04% | 5,751 | $368K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 3,090 | $367K | Add +11.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,767 | $367K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,646 | $365K | Add +17.7% |
| MAGS Roundhill Magnificent Seven | 0.04% | 6,584 | $365K | New |
| GIS General Mills Inc. | 0.04% | 6,995 | $362K | Add +2.5% |
| WMB Williams Cos Inc. | 0.04% | 5,755 | $361K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,715 | $361K | New |
| K Kellanova | 0.04% | 4,540 | $361K | Reduce -18.1% |
| WPC WP Carey Inc. | 0.04% | 5,779 | $360K | Add +3.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.04% | 21,183 | $360K | New |
| FVAL Fidelity Value Factor ETF | 0.04% | 5,592 | $357K | Add +1.1% |
| EOG EOG Resources Inc. | 0.03% | 2,979 | $356K | Add +0.3% |
| MPLX MPLX LP | 0.03% | 6,853 | $353K | Add +0.9% |
| TPVG Triplepoint Venture Growth B | 0.03% | 50,319 | $353K | Add +10.6% |
| SDIV Global X Superdividend ETF | 0.03% | 15,562 | $351K | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,814 | $350K | Add +9.1% |
| ITW Illinois Tool Works | 0.03% | 1,412 | $349K | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,330 | $346K | Reduce -2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,322 | $346K | Reduce -4.1% |
| FPF First TR Interm Dur & Inc. | 0.03% | 18,356 | $345K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,434 | $344K | Reduce -9.6% |
| ILCG iShares Morningstar Growth E | 0.03% | 3,548 | $344K | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.03% | 1,942 | $343K | Reduce -22.0% |
| FMB First Trust Managed Municipa | 0.03% | 6,850 | $341K | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.03% | 3,162 | $340K | Reduce -17.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.03% | 6,550 | $339K | Reduce -1.1% |
| AEP American Electric Power | 0.03% | 3,270 | $339K | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 6,624 | $336K | Add +27.3% |
| AFL Aflac Inc. | 0.03% | 3,147 | $332K | Reduce -0.8% |
| O Realty Income Corp. | 0.03% | 5,746 | $331K | Add +44.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,706 | $329K | Add +5.5% |
| FDTX Fidelity Disrupt Tech ETF | 0.03% | 8,435 | $329K | Add +1.8% |
| RRX Regal Rexnord Corp. | 0.03% | 2,257 | $327K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.03% | 10,838 | $325K | Reduce -1.1% |
| ASYS Amtech Systems Inc. | 0.03% | 73,000 | $324K | Reduce -3.2% |
| GEHC GE Healthcare Technology | 0.03% | 4,369 | $324K | Add +35.5% |
| UAL United Airlines Holdings Inc. | 0.03% | 4,037 | $321K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.03% | 2,407 | $321K | Reduce -38.4% |
| VDE Vanguard Energy ETF | 0.03% | 2,692 | $321K | Add +3.9% |
| FXR First Trust Indst/Producers | 0.03% | 4,270 | $317K | Reduce -12.7% |
| AMT American Tower Corp. | 0.03% | 1,432 | $317K | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,584 | $316K | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,697 | $316K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 7,960 | $315K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 6,640 | $314K | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,798 | $313K | Reduce -4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,273 | $311K | Add +0.0% |
| SUB iShares Short-Term National | 0.03% | 2,916 | $310K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,644 | $310K | Add +4.5% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,686 | $309K | Add +0.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 56,940 | $307K | Add +89.8% |
| INTU Intuit Inc. | 0.03% | 389 | $306K | Reduce -13.8% |
| SYK Stryker Corp. | 0.03% | 771 | $305K | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,576 | $304K | Reduce -2.2% |
| DOV Dover Corp. | 0.03% | 1,657 | $304K | Add +27.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 742 | $300K | Reduce -2.4% |
| AAOI Applied Optoelectronics Inc. | 0.03% | 11,655 | $299K | New |
| PSI Invesco Semiconductors ETF | 0.03% | 4,987 | $299K | Reduce -8.8% |
| VRP Invesco Variable Rate Prefer | 0.03% | 12,103 | $296K | Reduce -4.1% |
| BOTZ Global X Robotics & Artifici | 0.03% | 8,987 | $293K | Reduce -0.8% |
| B Barrick Mining Corp. | 0.03% | 14,082 | $293K | Reduce -27.1% |
| VPG Vishay Precision Group | 0.03% | 10,381 | $292K | Add +1.1% |
| LIN Linde PLC | 0.03% | 621 | $291K | Reduce -8.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 6,515 | $291K | Add +26.6% |
| WEC WEC Energy Group Inc. | 0.03% | 2,790 | $291K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,675 | $290K | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,015 | $289K | New |
| CEG Constellation Energy | 0.03% | 893 | $288K | New |
| ONB Old National Bancorp | 0.03% | 13,494 | $288K | Add +0.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 13,742 | $288K | New |
| DX Dynex Capital Inc. | 0.03% | 23,354 | $285K | Add +3.0% |
| MAIN Main Street Capital Corp. | 0.03% | 4,810 | $284K | Reduce -0.8% |
| STXS Stereotaxis Inc. | 0.03% | 133,960 | $284K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,204 | $283K | Reduce -16.5% |
| CCL Carnival Corp. | 0.03% | 10,067 | $283K | Reduce -1.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.03% | 8,832 | $283K | Add +18.0% |
| FXU First Trust Utilities Alphad | 0.03% | 6,666 | $283K | Reduce -29.9% |
| AHR American Healthcare REIT Inc. | 0.03% | 7,687 | $282K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,521 | $282K | Reduce -13.0% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,097 | $281K | Reduce -5.9% |
| SPG Simon Property Group Inc. | 0.03% | 1,742 | $280K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 9,520 | $280K | No change |
| PSA Public Storage | 0.03% | 948 | $278K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,375 | $277K | No change |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 9,200 | $276K | Reduce -3.2% |
| PHO Invesco Water Resources ETF | 0.03% | 3,939 | $275K | New |
| IBB iShares Biotechnology ETF | 0.03% | 2,170 | $275K | Add +14.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 7,763 | $274K | Add +12.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,265 | $272K | Reduce -38.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,944 | $270K | Reduce -4.4% |
| SNAP Snap Inc. Class A | 0.03% | 31,020 | $270K | Add +3.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 6,539 | $269K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 11,000 | $267K | Reduce -21.4% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.03% | 2,681 | $265K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 8,270 | $264K | Reduce -2.2% |
| HWC Hancock Whitney Corp. | 0.03% | 4,600 | $264K | Add +15.0% |
| TBLL Invesco Short Term Treasury | 0.03% | 2,500 | $264K | No change |
| ACN Accenture PLC Class A | 0.03% | 866 | $259K | Add +10.9% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 24,699 | $255K | Reduce -15.3% |
| AEE Ameren Corporation | 0.03% | 2,652 | $255K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,787 | $254K | Reduce -29.1% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,568 | $253K | Reduce -3.1% |
| EIPI FT Energy Income ETF | 0.02% | 12,786 | $252K | Reduce -4.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.02% | 6,250 | $250K | Reduce -10.7% |
| XTEAX Tortoise Sust&social Imp Ter | 0.02% | 20,293 | $248K | Add +2.0% |
| AIRR First Trust Rba American Ind | 0.02% | 3,045 | $248K | New |
| FXH First Trust Health Care Alph | 0.02% | 2,377 | $246K | Reduce -48.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,573 | $244K | New |
| XLB SS Materials Select Sector | 0.02% | 2,764 | $243K | Add +3.8% |
| ELV Elevance Health Inc. | 0.02% | 618 | $240K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,665 | $240K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,189 | $240K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,423 | $239K | New |
| AVAV Aerovironment Inc. | 0.02% | 826 | $235K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 5,135 | $235K | Add +1.2% |
| FEBM FT Vest US Eq Max Buf Feb | 0.02% | 8,017 | $235K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,851 | $234K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,322 | $234K | Reduce -5.2% |
| DHR Danaher Corp. | 0.02% | 1,182 | $233K | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.02% | 908 | $232K | Reduce -30.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,211 | $232K | Reduce -57.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 30,490 | $232K | Reduce -6.2% |
| WGS Genedx Holdings Corp. | 0.02% | 2,510 | $232K | New |
| ALL Allstate Corp. | 0.02% | 1,133 | $228K | Add +5.5% |
| PBJ Invesco Food & Beverage ETF | 0.02% | 4,802 | $227K | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 0.02% | 5,980 | $224K | Reduce -7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,178 | $224K | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 13,094 | $224K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,726 | $223K | Reduce -2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,174 | $222K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 644 | $221K | Add +5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 5,989 | $221K | Reduce -12.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,860 | $220K | No change |
| UL Unilever PLC | 0.02% | 3,546 | $217K | Add +0.2% |
| IOO iShares Global 100 ETF | 0.02% | 2,000 | $216K | New |
| MCK McKesson Corp. | 0.02% | 294 | $216K | New |
| DOW Dow Inc. | 0.02% | 8,136 | $215K | New |
| CARR Carrier Global Corp. | 0.02% | 2,935 | $215K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 10,472 | $214K | New |
| JAKK Jakks Pacific Inc. | 0.02% | 10,283 | $214K | Add +17.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,265 | $213K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 7,886 | $213K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,089 | $211K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,863 | $211K | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.02% | 4,624 | $209K | New |
| EDIV State Street SPDR S&P Emergi | 0.02% | 5,451 | $208K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,826 | $207K | Reduce -46.7% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,000 | $206K | New |
| OGE Oge Energy Corp. | 0.02% | 4,624 | $205K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 2,895 | $205K | New |
| CRWV Coreweave Inc. Class A | 0.02% | 1,255 | $205K | New |
| RDDT Reddit Inc. Class A | 0.02% | 1,359 | $205K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,687 | $204K | New |
| VIS Vanguard Industrials ETF | 0.02% | 726 | $203K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,906 | $203K | Add +0.2% |
| A Agilent Technologies Inc. | 0.02% | 1,719 | $203K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,696 | $202K | Reduce -26.1% |
| CXM Sprinklr Inc. Class A | 0.02% | 23,808 | $201K | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 3,947 | $201K | New |
| SHYM iShares Short Duration High | 0.02% | 9,025 | $201K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 8,829 | $201K | New |
| BHK BlackRock Core Bond Trust | 0.02% | 20,640 | $201K | Add +0.1% |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 18,895 | $200K | Add +11.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 21,917 | $194K | Reduce -7.4% |
| DSL Doubleline Income Solutions | 0.02% | 15,700 | $192K | Add +16.6% |
| ALTY Global X Alternative Income | 0.02% | 16,282 | $190K | Reduce -5.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 15,195 | $189K | New |
| LAND Gladstone Land Corp. | 0.02% | 18,404 | $187K | Add +11.0% |
| KVHI KVH Industries Inc. | 0.02% | 33,900 | $181K | Add +1.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 12,778 | $177K | Reduce -3.8% |
| HIPS Graniteshares Hips US High I | 0.02% | 14,651 | $177K | No change |
| FNB FNB Corp. | 0.02% | 12,025 | $175K | Add +0.5% |
| TRMD Torm PLC-A | 0.02% | 10,474 | $174K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 24,506 | $171K | Add +0.9% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 12,080 | $168K | No change |
| XHNWX Pioneer Diversified High | 0.02% | 13,165 | $165K | Add +0.2% |
| RKT Rocket Cos Inc. Class A | 0.02% | 11,530 | $163K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 14,463 | $160K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 14,756 | $158K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 12,724 | $158K | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,467 | $158K | Reduce -9.7% |
| DXC DXC Technology Co. | 0.02% | 10,078 | $154K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 10,560 | $151K | Reduce -34.3% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 20,309 | $149K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 20,000 | $149K | New |
| BBDC Barings BDC Inc. | 0.01% | 15,519 | $142K | Add +0.7% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 20,000 | $137K | New |
| IDE Voya Infrastructure Indust | 0.01% | 11,643 | $136K | Reduce -11.4% |
| RELL Richardson Elec Ltd. | 0.01% | 13,975 | $135K | Reduce -27.9% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,688 | $133K | Add +1.4% |
| PARAA Paramount Global Class B | 0.01% | 10,265 | $132K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.01% | 11,823 | $132K | Reduce -3.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 11,440 | $126K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 10,552 | $120K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 13,247 | $120K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,843 | $119K | Add +25.3% |
| USA Liberty All Star Equity Fund | 0.01% | 17,391 | $118K | New |
| APLD Applied Digital Corp. | 0.01% | 11,535 | $116K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 13,000 | $115K | Add +13.0% |
| HIX Western Asset High Inc. II | 0.01% | 24,228 | $104K | Add +39.6% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 15,565 | $102K | New |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 10,000 | $98K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 10,100 | $93K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,200 | $91K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,857 | $90K | Add +0.8% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,000 | $90K | Reduce -25.0% |
| BRSP Brightspire Capital Inc. | 0.01% | 15,227 | $77K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 16,754 | $72K | Add +0.1% |
| VERU Veru Inc. | 0.01% | 100,000 | $58K | No change |
| CIF MFS Intermediate High Income | 0.00% | 15,527 | $27K | New |
| OPK Opko Health Inc. | 0.00% | 15,000 | $20K | Add +50.0% |
| NXL Nexalin Technology Inc. | 0.00% | 10,050 | $10K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.00% | 30,000 | $3K | No change |