| AAPL Apple Inc. | 4.94% | 519,983 | $109.5M | Reduce -8.4% |
| LGRO Level Four Large Cap Growth | 3.04% | 2,164,232 | $67.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 139,503 | $66.8M | Add +11.7% |
| MSFT Microsoft Corp. | 2.78% | 138,007 | $61.7M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.99% | 227,832 | $44.0M | Reduce -10.6% |
| NVDA Nvidia Corp. | 1.69% | 303,637 | $37.5M | Add +12.4% |
| USFR Wisdomtree Floating Rate Tre | 1.37% | 604,330 | $30.4M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 57,908 | $29.0M | Add +155.5% |
| CAG Conagra Brands Inc. | 1.25% | 975,951 | $27.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 148,789 | $27.1M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 288,750 | $25.0M | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 342,330 | $21.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.95% | 123,260 | $21.1M | Reduce -8.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.93% | 330,987 | $20.7M | Add +515.2% |
| META Meta Platforms Inc. Class A | 0.88% | 38,746 | $19.5M | Add +71.7% |
| AVGO Broadcom Inc. | 0.88% | 12,155 | $19.5M | Add +45.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.87% | 614,289 | $19.3M | New |
| UNH Unitedhealth Group Inc. | 0.80% | 34,647 | $17.6M | Add +10.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.79% | 353,048 | $17.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.78% | 177,037 | $17.2M | Add +168.4% |
| LW Lamb Weston Holdings Inc. | 0.77% | 202,634 | $17.0M | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 152,874 | $15.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 36,157 | $14.7M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 533,035 | $14.5M | New |
| DSTL Distillate US Fundamental St | 0.63% | 272,900 | $14.0M | Add +24.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 68,835 | $13.9M | Reduce -8.6% |
| HD Home Depot Inc. | 0.62% | 39,711 | $13.7M | Add +16.4% |
| UBER Uber Technologies Inc. | 0.56% | 169,882 | $12.3M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 22,160 | $12.1M | Reduce -14.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 212,643 | $11.6M | Add +165.5% |
| MRK Merck & Co. Inc. | 0.52% | 93,176 | $11.5M | Add +18.7% |
| QCOM Qualcomm Inc. | 0.50% | 55,651 | $11.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.49% | 74,393 | $10.9M | Add +36.0% |
| GLD SPDR Gold Shares | 0.48% | 50,011 | $10.8M | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 40,877 | $10.7M | Add +5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 370,994 | $10.4M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.47% | 9,709 | $10.3M | Reduce -10.3% |
| MS Morgan Stanley | 0.46% | 105,543 | $10.3M | Add +107.9% |
| WMT Walmart Inc. | 0.46% | 150,421 | $10.2M | Add +180.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 107,735 | $10.0M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 54,060 | $9.9M | Add +12.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 68,499 | $9.8M | Add +25.4% |
| VZ Verizon Communications Inc. | 0.44% | 236,050 | $9.7M | Add +31.1% |
| BKNG Booking Holdings Inc. | 0.42% | 2,369 | $9.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.42% | 56,683 | $9.3M | Add +26.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 46,975 | $9.3M | Add +3524.6% |
| LMT Lockheed Martin Corp. | 0.41% | 19,529 | $9.1M | Add +79.2% |
| JPEF JPMorgan Equity Focus ETF | 0.40% | 143,889 | $9.0M | Add +298.3% |
| C Citigroup Inc. | 0.40% | 140,815 | $8.9M | Add +39.0% |
| AMAT Applied Materials Inc. | 0.40% | 37,425 | $8.8M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.40% | 76,355 | $8.8M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.40% | 45,116 | $8.8M | Add +806.5% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 112,074 | $8.7M | Reduce -12.6% |
| BLK BlackRock Finance Inc. | 0.36% | 10,238 | $8.1M | Add +16.9% |
| LLY Eli Lilly & Co. | 0.36% | 8,706 | $7.9M | Add +29.1% |
| MDT Medtronic PLC | 0.35% | 98,024 | $7.7M | Add +68.6% |
| XLK SS Technology Select Sector | 0.35% | 33,910 | $7.7M | Add +6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 145,983 | $7.7M | New |
| CRM Salesforce Inc. | 0.34% | 29,532 | $7.6M | Reduce -15.7% |
| MU Micron Technology Inc. | 0.34% | 57,596 | $7.6M | Reduce -25.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 104,294 | $7.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.34% | 47,539 | $7.4M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 40,290 | $7.4M | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 42,398 | $7.3M | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 27,365 | $7.3M | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 575,101 | $7.2M | Add +39.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 73,535 | $7.1M | Add +262.5% |
| ETN Eaton Corp. PLC | 0.32% | 22,668 | $7.1M | Add +95.3% |
| CSCO Cisco Systems Inc. | 0.32% | 148,774 | $7.1M | Add +26.1% |
| PYPL PayPal Holdings Inc. | 0.32% | 120,595 | $7.0M | Add +115.5% |
| NEE Nextera Energy Inc. | 0.32% | 98,823 | $7.0M | Add +297.1% |
| COP Conocophillips | 0.31% | 60,728 | $6.9M | Add +2.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 400,432 | $6.9M | Add +16.9% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 60,462 | $6.9M | Add +11.5% |
| NFLX Netflix Inc. | 0.31% | 10,176 | $6.9M | Reduce -7.8% |
| ACIO Aptus Collared Invest Opp | 0.31% | 182,039 | $6.9M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 8,276 | $6.8M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.30% | 15,203 | $6.7M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.30% | 30,316 | $6.7M | Add +139.9% |
| ALSN Allison Transmission Holding | 0.30% | 87,288 | $6.6M | New |
| MCD McDonald's Corp. | 0.30% | 25,874 | $6.6M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 112,419 | $6.6M | Add +530.8% |
| CMI Cummins Inc. | 0.30% | 23,725 | $6.6M | Add +295.1% |
| KLAC KLA Corp. | 0.30% | 7,943 | $6.5M | New |
| EBAY eBay Inc. | 0.30% | 121,886 | $6.5M | Add +57.1% |
| SMH Vaneck Semiconductor ETF | 0.29% | 24,938 | $6.5M | Add +7.9% |
| DAL Delta Air Lines Inc. | 0.29% | 136,889 | $6.5M | Add +40.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 55,831 | $6.4M | Add +104.2% |
| ELV Elevance Health Inc. | 0.29% | 11,785 | $6.4M | Add +143.8% |
| OXY Occidental Petroleum Corp. | 0.28% | 99,093 | $6.2M | Add +43.9% |
| AFL Aflac Inc. | 0.28% | 69,795 | $6.2M | Add +244.9% |
| PFE Pfizer Inc. | 0.28% | 220,347 | $6.2M | Add +134.3% |
| DUSA Davis Select US Equity ETF | 0.28% | 150,604 | $6.1M | Add +6.5% |
| EOG EOG Resources Inc. | 0.28% | 48,497 | $6.1M | Add +31.1% |
| NOW ServiceNow Inc. | 0.27% | 7,696 | $6.1M | Add +79.9% |
| HDV iShares Core High Dividend E | 0.27% | 54,986 | $6.0M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 115,949 | $5.9M | Add +544.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 53,256 | $5.9M | Add +30.1% |
| ILCG iShares Morningstar Growth E | 0.26% | 72,017 | $5.9M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 42,696 | $5.8M | Add +16.9% |
| RSG Republic Services Inc. | 0.26% | 29,819 | $5.8M | New |
| CVS CVS Health Corp. | 0.26% | 98,078 | $5.8M | Add +10.3% |
| KO The Coca-Cola Co. | 0.26% | 90,662 | $5.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.26% | 6,777 | $5.8M | Reduce -22.4% |
| FLJP Franklin Ftse Japan ETF | 0.26% | 199,858 | $5.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.26% | 61,301 | $5.7M | Add +22.2% |
| MCK McKesson Corp. | 0.26% | 9,756 | $5.7M | Add +25.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.26% | 162,774 | $5.7M | Add +0.2% |
| AMD Advanced Micro Devices | 0.26% | 34,879 | $5.7M | Add +5.5% |
| DOCU Docusign Inc. | 0.25% | 104,317 | $5.6M | Add +24.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 42,981 | $5.5M | Add +2.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.25% | 190,685 | $5.5M | Add +1.0% |
| CAT Caterpillar Inc. | 0.25% | 16,553 | $5.5M | Add +86.5% |
| XLF SS Financial Select Sector | 0.24% | 128,118 | $5.3M | Add +40.7% |
| APA Apa Corp. | 0.24% | 178,770 | $5.3M | New |
| FCNCA First Citizens Bcshs Class A | 0.24% | 3,117 | $5.2M | Add +819.5% |
| AMP Ameriprise Financial Inc. | 0.24% | 12,283 | $5.2M | Add +2125.2% |
| CHD Church & Dwight Co. Inc. | 0.23% | 50,080 | $5.2M | Add +20.9% |
| PSX Phillips 66 | 0.23% | 36,605 | $5.2M | Reduce -16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 13,809 | $5.2M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.23% | 31,122 | $5.1M | Add +29.9% |
| AMT American Tower Corp. | 0.23% | 26,401 | $5.1M | Add +512.8% |
| MCHP Microchip Technology Inc. | 0.23% | 55,552 | $5.1M | Add +944.2% |
| CEF Sprott Physical Gold and Sil | 0.23% | 227,677 | $5.0M | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.22% | 195,055 | $5.0M | Add +155.3% |
| PRU Prudential Financial Inc. | 0.22% | 42,256 | $5.0M | Add +55.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 54,864 | $4.9M | Add +2.6% |
| PLD Prologis Inc. | 0.22% | 43,206 | $4.9M | Add +465.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 29,504 | $4.8M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 10,671 | $4.8M | Add +33.7% |
| AGCO Agco Corp. | 0.22% | 48,918 | $4.8M | New |
| TSLA Tesla Inc. | 0.21% | 23,950 | $4.7M | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 0.21% | 139,302 | $4.7M | Reduce -21.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 39,379 | $4.7M | Add +7.5% |
| AOS Smith (a.o.) Corp. | 0.21% | 56,551 | $4.6M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 130,839 | $4.6M | Reduce -25.4% |
| WFC Wells Fargo & Co. | 0.21% | 77,359 | $4.6M | Reduce -6.0% |
| CTRA Coterra Energy Inc. | 0.21% | 171,380 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 8,340 | $4.6M | Reduce -53.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 55,893 | $4.5M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 63,730 | $4.5M | New |
| FAST Fastenal Co. | 0.20% | 71,859 | $4.5M | New |
| SBUX Starbucks Corp. | 0.20% | 57,272 | $4.5M | Add +468.2% |
| BR Broadridge Financial Solutio | 0.20% | 22,554 | $4.4M | New |
| DGX Quest Diagnostics Inc. | 0.20% | 32,258 | $4.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 110,427 | $4.4M | Reduce -20.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 45,144 | $4.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 43,849 | $4.4M | Add +15.6% |
| MSCI MSCI Inc. | 0.20% | 8,979 | $4.3M | Add +22.0% |
| URI United Rentals Inc. | 0.19% | 6,655 | $4.3M | Add +15.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 74,339 | $4.3M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.19% | 18,827 | $4.3M | Add +54.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.19% | 127,230 | $4.2M | Add +46.2% |
| TWLO Twilio Inc. Class A | 0.19% | 74,566 | $4.2M | Add +7.8% |
| CNI Canadian Natl Railway Co. | 0.19% | 35,792 | $4.2M | New |
| DBX Dropbox Inc. Class A | 0.19% | 188,087 | $4.2M | Add +14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 50,101 | $4.2M | Add +26.8% |
| SNOW Snowflake Inc. | 0.19% | 31,087 | $4.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 57,710 | $4.2M | Add +91.1% |
| RH RH | 0.19% | 17,108 | $4.2M | Add +45.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 12,334 | $4.2M | Add +1.0% |
| ROP Roper Technologies Inc. | 0.19% | 7,327 | $4.1M | Add +30.7% |
| MO Altria Group Inc. | 0.19% | 90,111 | $4.1M | Add +31.6% |
| CWT California Water Service Grp | 0.18% | 82,192 | $4.0M | New |
| AMGN Amgen Inc. | 0.18% | 12,706 | $4.0M | Add +221.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 21,764 | $4.0M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 49,072 | $3.8M | Reduce -26.0% |
| XLI SS Industrial Select Sector | 0.17% | 31,061 | $3.8M | Add +20.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.17% | 91,770 | $3.8M | Add +98.0% |
| PNC PNC Financial Services Group | 0.17% | 24,234 | $3.8M | Add +16.0% |
| TFC Truist Financial Corp. | 0.17% | 96,884 | $3.8M | Add +67.4% |
| BUG Global X Cybersecurity ETF | 0.17% | 124,508 | $3.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 22,851 | $3.7M | Reduce -2.9% |
| PPH Vaneck Pharmaceutical ETF | 0.16% | 39,638 | $3.6M | New |
| XLV SS Health Care Select Sector | 0.16% | 24,786 | $3.6M | Add +25.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 20,500 | $3.6M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 44,335 | $3.5M | Add +82.9% |
| INGR Ingredion Inc. | 0.16% | 30,806 | $3.5M | New |
| PHM Pultegroup Inc. | 0.16% | 32,043 | $3.5M | Reduce -14.1% |
| CB Chubb Ltd. | 0.15% | 13,477 | $3.4M | Add +3.1% |
| SO The Southern Co. | 0.15% | 44,306 | $3.4M | Reduce -33.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 45,745 | $3.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 7,175 | $3.4M | Reduce -4.6% |
| EPI Wisdomtree India Earnings | 0.15% | 68,573 | $3.3M | Add +140.1% |
| LEA Lear Corp. | 0.15% | 28,595 | $3.3M | Add +59.6% |
| O Realty Income Corp. | 0.14% | 60,758 | $3.2M | Add +110.1% |
| MSI Motorola Solutions Inc. | 0.14% | 8,303 | $3.2M | Add +11.4% |
| TDG Transdigm Group Inc. | 0.14% | 2,474 | $3.2M | Reduce -7.2% |
| INTC Intel Corp. | 0.14% | 101,211 | $3.1M | Reduce -37.4% |
| DUK Duke Energy Corp. | 0.14% | 31,158 | $3.1M | Reduce -21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 13,953 | $3.0M | Add +3.8% |
| WSM Williams-Sonoma Inc. | 0.13% | 10,543 | $3.0M | Reduce -26.7% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 52,491 | $3.0M | Add +20.0% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 91,960 | $3.0M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.13% | 39,334 | $3.0M | Add +48.6% |
| GIS General Mills Inc. | 0.13% | 46,323 | $2.9M | Add +55.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 20,081 | $2.9M | Add +6.5% |
| BBY Best Buy Co. Inc. | 0.13% | 34,577 | $2.9M | Add +538.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 20,612 | $2.8M | Add +380.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 11,004 | $2.8M | Reduce -6.0% |
| TGT Target Corp. | 0.13% | 18,996 | $2.8M | Add +69.2% |
| ORCL Oracle Corp. | 0.12% | 19,298 | $2.7M | Add +55.8% |
| CFA Victoryshares US 500 Volatil | 0.12% | 32,778 | $2.6M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 7,117 | $2.6M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.12% | 46,856 | $2.6M | Reduce -36.4% |
| HPQ HP Inc. | 0.12% | 73,235 | $2.6M | New |
| RTX RTX Corp. | 0.11% | 25,095 | $2.5M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.11% | 23,436 | $2.4M | Reduce -68.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 40,934 | $2.4M | Add +15.8% |
| BIIB Biogen Inc. | 0.11% | 10,422 | $2.4M | Add +44.5% |
| VLO Valero Energy Corp. | 0.11% | 14,959 | $2.3M | Reduce -14.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 20,657 | $2.3M | Add +15.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 21,827 | $2.3M | Add +15.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 27,126 | $2.3M | Add +16.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 33,379 | $2.3M | Add +0.6% |
| FLMX Franklin Ftse Mexico ETF | 0.10% | 81,963 | $2.3M | New |
| WSO Watsco Inc. | 0.10% | 4,933 | $2.3M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 58,815 | $2.3M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.10% | 70,769 | $2.2M | Add +28.9% |
| GILD Gilead Sciences Inc. | 0.10% | 32,314 | $2.2M | Add +875.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 59,407 | $2.2M | Add +75.7% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 47,416 | $2.2M | No change |
| CME Cme Group Inc. | 0.10% | 10,802 | $2.1M | Add +29.6% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 31,099 | $2.1M | Add +19.5% |
| FTV Fortive Corp. | 0.09% | 28,392 | $2.1M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 22,765 | $2.1M | Add +106.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,603 | $2.1M | Add +90.8% |
| WEC WEC Energy Group Inc. | 0.09% | 26,500 | $2.1M | New |
| SHOP Shopify Inc. Class A | 0.09% | 31,467 | $2.1M | Add +836.5% |
| WBD Warner Bros Discovery Inc. | 0.09% | 276,717 | $2.1M | Add +145.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 56,687 | $2.1M | Add +29.7% |
| ITW Illinois Tool Works | 0.09% | 8,641 | $2.0M | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 27,282 | $2.0M | Add +71.3% |
| RY Royal Bank of Canada | 0.09% | 19,141 | $2.0M | Add +25.2% |
| EPD Enterprise Products Partners | 0.09% | 70,090 | $2.0M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 51,838 | $2.0M | Add +7.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 10,275 | $2.0M | Reduce -4.9% |
| Z Zillow Group Inc. Class C | 0.09% | 43,678 | $2.0M | Add +25.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,970 | $2.0M | Add +5.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 18,699 | $2.0M | Add +109.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 47,843 | $2.0M | Add +4.5% |
| PAYC Paycom Software Inc. | 0.09% | 13,804 | $2.0M | Add +40.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 25,275 | $2.0M | Add +31.5% |
| SNA Snap-on Inc. | 0.09% | 7,368 | $1.9M | New |
| XLE SS Energy Select Sector | 0.09% | 21,094 | $1.9M | Reduce -3.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.09% | 12,713 | $1.9M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.09% | 17,964 | $1.9M | Reduce -16.4% |
| ETSY Etsy Inc. | 0.09% | 32,267 | $1.9M | Add +106.0% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 56,419 | $1.9M | Add +47.0% |
| FVD First Trust Value Line DVD | 0.08% | 44,442 | $1.8M | Reduce -24.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 11,952 | $1.8M | Reduce -12.8% |
| HON Honeywell International Inc. | 0.08% | 8,154 | $1.7M | Add +45.5% |
| T AT&T Inc. | 0.08% | 91,033 | $1.7M | Reduce -42.1% |
| GD General Dynamics Corp. | 0.08% | 5,962 | $1.7M | Add +4.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.08% | 35,983 | $1.7M | Reduce -10.5% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 21,417 | $1.7M | New |
| UPS United Parcel Service Class B | 0.08% | 12,328 | $1.7M | Add +14.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 14,115 | $1.7M | Reduce -4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 81,359 | $1.7M | Reduce -15.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,252 | $1.7M | Reduce -47.7% |
| LBRT Liberty Energy Inc. | 0.07% | 79,028 | $1.7M | New |
| SHEL Shell PLC-ADR | 0.07% | 22,767 | $1.6M | Add +10.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 24,999 | $1.6M | Add +188.8% |
| BND Vanguard Total Bond Market | 0.07% | 22,380 | $1.6M | Reduce -85.0% |
| MCO Moody's Corp. | 0.07% | 3,774 | $1.6M | Reduce -9.8% |
| WM Waste Management Inc. | 0.07% | 7,421 | $1.6M | Reduce -9.8% |
| PM Philip Morris International | 0.07% | 15,400 | $1.6M | Reduce -37.2% |
| NXPI NXP Semiconductors NV | 0.07% | 5,744 | $1.5M | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.07% | 62,629 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.07% | 7,451 | $1.5M | Reduce -0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 35,449 | $1.5M | Reduce -10.2% |
| KKR KKR & Co. Inc. | 0.07% | 14,127 | $1.5M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.06% | 30,579 | $1.4M | New |
| DJD Invesco Dow Jones Industrial | 0.06% | 29,762 | $1.4M | Reduce -8.5% |
| AVA Avista Corp. | 0.06% | 40,298 | $1.4M | New |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 5,055 | $1.4M | Add +11.7% |
| FISV Fiserv Inc. | 0.06% | 9,261 | $1.4M | Add +42.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,820 | $1.4M | Reduce -14.8% |
| FDX FedEx Corp. | 0.06% | 4,557 | $1.4M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.06% | 37,791 | $1.4M | Add +15.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 7,950 | $1.4M | Reduce -5.8% |
| FN Fabrinet | 0.06% | 5,226 | $1.3M | New |
| ENOV Enovis Corp. | 0.06% | 28,126 | $1.3M | New |
| IYF iShares US Financials ETF | 0.06% | 13,423 | $1.3M | Add +206.9% |
| POR Portland General Electric Co. | 0.06% | 29,243 | $1.3M | New |
| VFH Vanguard Financials ETF | 0.06% | 12,654 | $1.3M | Reduce -47.3% |
| NE Noble Corp. PLC | 0.06% | 28,270 | $1.3M | New |
| EMR Emerson Electric Co. | 0.06% | 11,456 | $1.3M | Reduce -38.9% |
| CW Curtiss-Wright Corp. | 0.06% | 4,655 | $1.3M | Add +71.5% |
| AXP American Express Co. | 0.06% | 5,356 | $1.2M | Add +144.8% |
| DVN Devon Energy Corp. | 0.06% | 26,164 | $1.2M | Reduce -31.2% |
| GPI Group 1 Automotive Inc. | 0.06% | 4,163 | $1.2M | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 36,511 | $1.2M | Add +194.2% |
| SMCI Super Micro Computer Inc. | 0.05% | 1,477 | $1.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 11,246 | $1.2M | Reduce -13.6% |
| WMB Williams Cos Inc. | 0.05% | 28,322 | $1.2M | Add +121.4% |
| ENV Envestnet Inc. | 0.05% | 19,095 | $1.2M | New |
| DVY iShares Select Dividend ETF | 0.05% | 9,864 | $1.2M | Reduce -29.5% |
| ZTS Zoetis Inc. | 0.05% | 6,867 | $1.2M | Add +356.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 5,701 | $1.2M | Reduce -7.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 20,092 | $1.2M | Add +46.9% |
| SPOT Spotify Technology SA | 0.05% | 3,708 | $1.2M | Reduce -19.3% |
| FTCS First Trust Capital Strength | 0.05% | 13,739 | $1.2M | Reduce -22.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,829 | $1.2M | Reduce -6.5% |
| NDAQ Nasdaq Inc. | 0.05% | 19,082 | $1.1M | Add +348.0% |
| PCAR Paccar Inc. | 0.05% | 11,148 | $1.1M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 11,480 | $1.1M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.05% | 56,990 | $1.1M | Reduce -56.7% |
| IBP Installed Building Products | 0.05% | 5,460 | $1.1M | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 19,312 | $1.1M | Reduce -31.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 19,377 | $1.1M | Add +122.0% |
| ROAD Construction Partners Inc. Class A | 0.05% | 19,632 | $1.1M | New |
| D Dominion Energy Inc. | 0.05% | 22,096 | $1.1M | Add +118.1% |
| CHX Championx Corp. | 0.05% | 32,586 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 6,187 | $1.1M | Reduce -76.5% |
| ECL Ecolab Inc. | 0.05% | 4,476 | $1.1M | New |
| BX Blackstone Inc. | 0.05% | 8,555 | $1.1M | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 21,404 | $1.1M | Add +15.4% |
| LNG Cheniere Energy Inc. | 0.05% | 5,989 | $1.0M | Add +184.2% |
| EME Emcor Group Inc. | 0.05% | 2,862 | $1.0M | Reduce -26.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,975 | $1.0M | Add +10.3% |
| ADI Analog Devices Inc. | 0.05% | 4,548 | $1.0M | Add +118.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 3,410 | $1.0M | Add +5.2% |
| INTU Intuit Inc. | 0.05% | 1,575 | $1.0M | Add +16.3% |
| COIN Coinbase Global Inc. Class A | 0.05% | 4,657 | $1.0M | Add +112.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,820 | $1.0M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.05% | 13,589 | $1.0M | Add +38.4% |
| DE Deere & Co. | 0.05% | 2,734 | $1.0M | Add +3.3% |
| MET Metlife Inc. | 0.05% | 14,518 | $1.0M | Reduce -23.3% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 13,642 | $1.0M | Reduce -85.1% |
| AEP American Electric Power | 0.05% | 11,520 | $1.0M | Reduce -15.2% |
| TMUS T-Mobile US Inc. | 0.05% | 5,728 | $1.0M | Add +25.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 6,227 | $990K | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 20,354 | $989K | Add +12.0% |
| DRI Darden Restaurants Inc. | 0.04% | 6,511 | $985K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 5,397 | $984K | Reduce -48.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 10,232 | $984K | Add +53.8% |
| VDE Vanguard Energy ETF | 0.04% | 7,608 | $971K | Add +72.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 14,242 | $970K | Add +114.4% |
| DHI D.R. Horton Inc. | 0.04% | 6,866 | $968K | Add +179.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,719 | $961K | Reduce -26.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 17,920 | $959K | Add +43.9% |
| BTI British American Tob-SP ADR | 0.04% | 30,960 | $958K | Add +9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 9,749 | $952K | Add +2.8% |
| MMSI Merit Medical Systems Inc. | 0.04% | 11,043 | $949K | New |
| BCPC Balchem Corp. | 0.04% | 6,101 | $939K | New |
| ALL Allstate Corp. | 0.04% | 5,876 | $938K | Reduce -30.5% |
| SPIP SS SPDR P Tips ETF | 0.04% | 36,840 | $936K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,431 | $933K | Reduce -6.1% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 14,238 | $931K | Add +0.7% |
| TT Trane Technologies PLC | 0.04% | 2,822 | $928K | Add +2.4% |
| CHRD Chord Energy Corp. | 0.04% | 5,533 | $928K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 22,322 | $927K | Reduce -15.4% |
| HCA HCA Healthcare Inc. | 0.04% | 2,861 | $919K | Add +16.4% |
| SXI Standex International Corp. | 0.04% | 5,694 | $918K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 9,895 | $917K | Reduce -52.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 9,916 | $916K | Add +19.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,685 | $912K | Reduce -53.6% |
| CARS Cars.com Inc. | 0.04% | 45,531 | $897K | New |
| BA The Boeing Co. | 0.04% | 4,864 | $885K | Reduce -40.9% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 12,585 | $884K | Add +0.0% |
| PBA Pembina Pipeline Corp. | 0.04% | 23,685 | $878K | Reduce -0.4% |
| FXH First Trust Health Care Alph | 0.04% | 8,342 | $872K | Add +0.9% |
| CPRT Copart Inc. | 0.04% | 16,057 | $870K | New |
| DINO HF Sinclair Corp. | 0.04% | 16,270 | $868K | Reduce -13.7% |
| AYI Acuity Inc. | 0.04% | 3,568 | $861K | New |
| FXL First Trust Technology Alpha | 0.04% | 6,318 | $861K | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,134 | $860K | Add +2.4% |
| AMLP Alerian MLP ETF | 0.04% | 17,915 | $860K | Add +1.9% |
| XYL Xylem Inc. | 0.04% | 6,324 | $858K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,042 | $858K | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,450 | $852K | No change |
| ENB Enbridge Inc. | 0.04% | 23,802 | $847K | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 17,223 | $839K | Reduce -86.1% |
| WU Western Union Co. | 0.04% | 68,192 | $833K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 32,835 | $832K | Add +58.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 19,079 | $830K | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,164 | $829K | Reduce -47.2% |
| ADP Automatic Data Processing | 0.04% | 3,473 | $829K | Reduce -6.7% |
| HAL Halliburton Co. | 0.04% | 24,477 | $827K | Reduce -8.9% |
| CCS Century Communities Inc. | 0.04% | 10,099 | $825K | New |
| SPSC SPS Commerce Inc. | 0.04% | 4,380 | $824K | Add +29.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 6,821 | $808K | Reduce -3.7% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 6,403 | $807K | Add +69.7% |
| EG Everest Group Ltd. | 0.04% | 2,113 | $805K | New |
| VNT Vontier Corp. | 0.04% | 21,070 | $805K | New |
| ACN Accenture PLC Class A | 0.04% | 2,641 | $801K | Add +34.1% |
| ADBE Adobe Inc. | 0.04% | 1,436 | $798K | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.04% | 16,427 | $797K | Add +0.4% |
| SLV iShares Silver Trust | 0.04% | 29,972 | $796K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 17,350 | $794K | Reduce -4.4% |
| SIL Global X Silver Miners ETF | 0.04% | 25,291 | $789K | Reduce -12.8% |
| DFAI Dimensional International Co. | 0.04% | 26,548 | $788K | Add +14.0% |
| LEN Lennar Corp. Class A | 0.03% | 5,157 | $773K | Add +88.6% |
| OSIS Osi Systems Inc. | 0.03% | 5,620 | $773K | New |
| FOXF Fox Factory Holding Corp. | 0.03% | 16,025 | $772K | New |
| TOWN Towne Bank | 0.03% | 28,215 | $769K | Reduce -16.6% |
| MMM 3M Co. | 0.03% | 7,504 | $767K | Reduce -3.9% |
| PWSC Powerschool Holdings Inc. Class A | 0.03% | 34,148 | $765K | New |
| MOH Molina Healthcare Inc. | 0.03% | 2,569 | $764K | Reduce -10.7% |
| MORN Morningstar Inc. | 0.03% | 2,550 | $754K | New |
| HPI John Hancock Prefer Inc. | 0.03% | 44,912 | $750K | Add +67.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 46,972 | $743K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 15,205 | $740K | Reduce -30.0% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 14,772 | $739K | Add +226.6% |
| OKE Oneok Inc. | 0.03% | 8,888 | $725K | Reduce -42.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 17,088 | $721K | Add +17.6% |
| IPAR Interparfums Inc. | 0.03% | 6,193 | $719K | New |
| KR Kroger Co. | 0.03% | 14,391 | $719K | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,407 | $718K | Add +16.1% |
| MELI MercadoLibre Inc. | 0.03% | 436 | $717K | Add +32.9% |
| PEG Public Service Enterprise GP | 0.03% | 9,687 | $714K | Add +163.2% |
| CDW CDW Corp. | 0.03% | 3,106 | $695K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,205 | $688K | Reduce -45.5% |
| WELL Welltower Inc. | 0.03% | 6,464 | $674K | Reduce -22.9% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 23,992 | $674K | Add +26.6% |
| POOL Pool Corp. | 0.03% | 2,184 | $671K | New |
| BDX Becton Dickinson and Co. | 0.03% | 2,859 | $668K | Add +7.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 8,207 | $665K | Reduce -2.0% |
| SPRX Spear Alpha ETF | 0.03% | 28,088 | $662K | New |
| EHC Encompass Health Corp. | 0.03% | 7,707 | $661K | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 12,434 | $659K | Reduce -61.4% |
| FANG Diamondback Energy Inc. | 0.03% | 3,291 | $659K | Reduce -13.0% |
| NRP Natural Resource Partners LP | 0.03% | 7,300 | $654K | No change |
| USPH U.S. Physical Therapy Inc. | 0.03% | 7,059 | $652K | New |
| JCI Johnson Controls Internation | 0.03% | 9,801 | $652K | Reduce -37.1% |
| GFF Griffon Corp. | 0.03% | 10,108 | $645K | New |
| GEF Greif Inc. Class A | 0.03% | 11,189 | $643K | New |
| FDUS Fidus Investment Corp. | 0.03% | 32,897 | $641K | Add +16.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,335 | $638K | Add +115.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 41,320 | $632K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 16,355 | $628K | Add +2.4% |
| NUE Nucor Corp. | 0.03% | 3,945 | $624K | Reduce -4.9% |
| AI C3.AI Inc. Class A | 0.03% | 21,486 | $622K | Add +43.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,672 | $619K | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.03% | 1,386 | $618K | Add +15.6% |
| NTR Nutrien Ltd. | 0.03% | 12,121 | $617K | Add +43.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,844 | $615K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,862 | $615K | Add +9.0% |
| AMN Amn Healthcare Services Inc. | 0.03% | 11,907 | $610K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 4,402 | $609K | Add +65.5% |
| CUBI Customers Bancorp Inc. | 0.03% | 12,692 | $609K | New |
| CEG Constellation Energy | 0.03% | 3,040 | $609K | Add +21.4% |
| UL Unilever PLC | 0.03% | 10,976 | $604K | Add +50.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,842 | $603K | Reduce -14.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,372 | $598K | Add +94.6% |
| ATKR Atkore Inc. | 0.03% | 4,397 | $593K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 44,939 | $592K | Reduce -10.7% |
| OZK Bank Ozk | 0.03% | 14,411 | $591K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 15,534 | $589K | Reduce -35.7% |
| BSX Boston Scientific Corp. | 0.03% | 7,641 | $588K | Add +47.9% |
| TSCO Tractor Supply Company | 0.03% | 2,170 | $586K | Add +23.6% |
| DOW Dow Inc. | 0.03% | 10,995 | $583K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,935 | $581K | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,976 | $580K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,428 | $573K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 988 | $570K | Reduce -62.6% |
| SYK Stryker Corp. | 0.03% | 1,650 | $562K | Add +37.0% |
| LIN Linde PLC | 0.03% | 1,279 | $561K | Reduce -72.4% |
| CL Colgate-Palmolive Co. | 0.03% | 5,773 | $560K | Reduce -85.3% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 14,006 | $556K | Reduce -33.2% |
| ET Energy Transfer LP | 0.03% | 34,259 | $556K | Reduce -44.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 6,359 | $546K | Reduce -91.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 11,521 | $546K | Reduce -37.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,446 | $543K | Reduce -13.4% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 10,951 | $541K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,659 | $541K | Add +9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,498 | $538K | Add +7.3% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 71,636 | $535K | Reduce -6.2% |
| B Barrick Gold Corp. | 0.02% | 31,908 | $532K | Add +1.1% |
| STWD Starwood Property Trust Inc. | 0.02% | 28,045 | $531K | Reduce -13.0% |
| OEF iShares S&P 100 ETF | 0.02% | 2,007 | $531K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,580 | $529K | Reduce -25.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,411 | $528K | Reduce -8.3% |
| JXN Jackson Financial Inc. Class A | 0.02% | 7,102 | $527K | Add +50.3% |
| STE Steris PLC | 0.02% | 2,381 | $523K | Add +9.8% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,364 | $522K | Reduce -18.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 13,974 | $521K | New |
| FXD First Trust Consumer Discret | 0.02% | 8,659 | $519K | Add +2.0% |
| NI Nisource Inc. | 0.02% | 17,932 | $517K | Reduce -4.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,710 | $514K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 918 | $508K | Reduce -31.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 20,458 | $507K | Add +54.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,945 | $502K | Reduce -65.3% |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,217 | $500K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,990 | $498K | Add +4.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 5,219 | $496K | New |
| ELF Elf Beauty Inc. | 0.02% | 2,351 | $495K | Reduce -62.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,595 | $493K | Reduce -15.2% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,200 | $493K | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.02% | 5,009 | $493K | Reduce -90.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,720 | $491K | Reduce -28.0% |
| ARGX Argenx SE - ADR | 0.02% | 1,136 | $489K | New |
| DFSD Dimensional Short Duration | 0.02% | 10,319 | $485K | New |
| PAVE Global X US Infrastructure | 0.02% | 13,004 | $481K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.02% | 2,754 | $474K | Reduce -5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 10,387 | $472K | Reduce -22.0% |
| SYY Sysco Corp. | 0.02% | 6,590 | $470K | Reduce -4.6% |
| ISCB iShares Morningstar SM Cap | 0.02% | 8,728 | $470K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,103 | $468K | Reduce -95.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,035 | $467K | New |
| HSY The Hershey Co. | 0.02% | 2,520 | $463K | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,172 | $460K | Reduce -22.3% |
| APP AppLovin Corp. Class A | 0.02% | 5,479 | $456K | New |
| DHR Danaher Corp. | 0.02% | 1,824 | $456K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 851 | $455K | Add +20.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,482 | $453K | Reduce -10.0% |
| PH Parker Hannifin Corp. | 0.02% | 894 | $453K | Add +20.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,994 | $450K | New |
| RACE Ferrari NV | 0.02% | 1,096 | $448K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.02% | 5,000 | $447K | Reduce -35.4% |
| PAUG Innovator U.S. Equity Power | 0.02% | 12,190 | $445K | Reduce -46.1% |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 5,728 | $445K | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,849 | $445K | Add +39.7% |
| WY Weyerhaeuser Co. | 0.02% | 15,518 | $441K | Add +12.1% |
| IAU iShares Gold Trust | 0.02% | 10,018 | $440K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,015 | $434K | Reduce -62.3% |
| GLW Corning Inc. | 0.02% | 10,922 | $424K | Add +16.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 68,302 | $421K | Add +40.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,976 | $418K | Add +2.2% |
| AME Ametek Inc. | 0.02% | 2,506 | $418K | Add +5.1% |
| CBU Community Financial System I | 0.02% | 8,817 | $416K | New |
| CI The Cigna Group | 0.02% | 1,258 | $416K | Reduce -35.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 3,373 | $416K | Add +2.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,042 | $416K | Reduce -92.3% |
| MBUU Malibu Boats Inc. Class A | 0.02% | 11,790 | $413K | New |
| EMN Eastman Chemical Co. | 0.02% | 4,195 | $411K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 7,888 | $411K | Reduce -22.0% |
| LMBS First Trust Low Duration Opp | 0.02% | 8,468 | $407K | Reduce -32.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 28,057 | $407K | Reduce -4.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 10,425 | $406K | New |
| LOB Live Oak Bancshares Inc. | 0.02% | 11,570 | $406K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,629 | $402K | Add +221.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,168 | $401K | Reduce -40.2% |
| FXR First Trust Indst/Producers | 0.02% | 5,880 | $400K | Reduce -8.6% |
| SNPS Synopsys Inc. | 0.02% | 671 | $399K | Reduce -21.1% |
| HYLS FT Tactical High Yield ETF | 0.02% | 9,747 | $396K | Add +49.8% |
| TIP iShares Tips Bond ETF | 0.02% | 3,699 | $395K | Reduce -29.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,676 | $394K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 5,050 | $393K | Reduce -46.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,183 | $392K | New |
| PGR Progressive Corp. | 0.02% | 1,879 | $390K | New |
| IYW iShares Ustechnology ETF | 0.02% | 2,586 | $389K | Reduce -32.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 9,125 | $389K | Add +58.8% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,028 | $388K | Add +38.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 43,694 | $388K | Add +119.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,722 | $387K | Add +7.3% |
| CHWY Chewy Inc. Class A | 0.02% | 14,001 | $381K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,648 | $381K | Add +17.3% |
| APO Apollo Global Management Inc. | 0.02% | 3,218 | $380K | New |
| RGLD Royal Gold Inc. | 0.02% | 3,025 | $379K | New |
| EPHE iShares MSCI Philippines ETF | 0.02% | 15,551 | $376K | Add +6.6% |
| MRO Marathon Oil Corp. | 0.02% | 13,044 | $374K | Reduce -55.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 8,005 | $371K | Reduce -28.9% |
| MRVL Marvell Technology Inc. | 0.02% | 5,307 | $371K | Reduce -35.4% |
| FBND Fidelity Total Bond ETF | 0.02% | 8,197 | $368K | Reduce -96.6% |
| BBH Vaneck Biotech ETF | 0.02% | 2,170 | $365K | New |
| NEM Newmont Corp. | 0.02% | 8,706 | $365K | New |
| PAYX Paychex Inc. | 0.02% | 3,073 | $364K | Reduce -20.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 17,206 | $362K | Add +35.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 4,134 | $362K | Reduce -1.4% |
| TEL Te Connectivity Ltd. | 0.02% | 2,396 | $360K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 7,185 | $354K | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,608 | $353K | Add +11.9% |
| STLA Stellantis NV | 0.02% | 17,761 | $353K | Add +0.1% |
| MGM MGM Resorts International | 0.02% | 7,876 | $350K | New |
| XEL Xcel Energy Inc. | 0.02% | 6,543 | $349K | Add +20.5% |
| PCT Purecycle Technologies Inc. | 0.02% | 58,781 | $348K | Add +77.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 778 | $346K | Reduce -26.9% |
| DG Dollar General Corp. | 0.02% | 2,613 | $346K | Reduce -45.2% |
| EXR Extra Space Storage Inc. | 0.02% | 2,213 | $344K | Add +4.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,272 | $344K | Reduce -42.4% |
| RJF Raymond James Financial Inc. | 0.02% | 2,781 | $344K | Reduce -85.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.02% | 14,071 | $340K | Add +4.4% |
| AVY Avery Dennison Corp. | 0.02% | 1,554 | $340K | Add +19.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,434 | $339K | Add +7.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,509 | $339K | Reduce -7.2% |
| FTNT Fortinet Inc. | 0.02% | 5,617 | $339K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,686 | $338K | Reduce -2.4% |
| FXO First Trust Financial Alphad | 0.02% | 7,237 | $335K | Add +1.6% |
| VALE Vale SA-SP ADR | 0.01% | 29,860 | $334K | Add +35.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,647 | $331K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,436 | $330K | Add +5.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,412 | $330K | New |
| CTVA Corteva Inc. | 0.01% | 6,104 | $329K | Reduce -29.9% |
| XNIEX Virtus Equity & Convertible | 0.01% | 14,125 | $328K | Add +13.8% |
| ROST Ross Stores Inc. | 0.01% | 2,244 | $326K | Add +17.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,492 | $321K | No change |
| DFAT Dimensional US Target Value | 0.01% | 6,178 | $320K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,876 | $320K | Reduce -67.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 6,080 | $319K | Add +370.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,597 | $318K | Reduce -82.4% |
| PPL PPL Corp. | 0.01% | 11,465 | $317K | Reduce -65.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 3,398 | $315K | Reduce -22.7% |
| FHN First Horizon Corp. | 0.01% | 19,954 | $315K | Reduce -6.6% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,038 | $314K | Reduce -31.2% |
| EQIX Equinix Inc. | 0.01% | 412 | $312K | New |
| ABFL Abacus FCF Leaders ETF | 0.01% | 5,125 | $311K | Reduce -21.1% |
| GM General Motors Co. | 0.01% | 6,691 | $311K | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 749 | $308K | Reduce -57.9% |
| GMAB Genmab A/S -SP ADR | 0.01% | 12,212 | $307K | Add +75.9% |
| CELH Celsius Holdings Inc. | 0.01% | 5,357 | $306K | Reduce -34.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,498 | $305K | Add +5.7% |
| CGCP Cap Group Core Plus Income | 0.01% | 13,728 | $305K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 13,560 | $305K | New |
| DELL Dell Technologies -C | 0.01% | 2,206 | $304K | New |
| WT Wisdomtree Inc. | 0.01% | 30,689 | $304K | New |
| CNM Core & Main Inc. Class A | 0.01% | 6,190 | $303K | New |
| FXN First Trust Energy Alphadex | 0.01% | 16,614 | $302K | Reduce -13.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 6,996 | $301K | Reduce -36.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,127 | $301K | Reduce -27.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,128 | $300K | Reduce -71.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,845 | $300K | Add +26.2% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,883 | $300K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 15,201 | $298K | New |
| CSX CSX Corp. | 0.01% | 8,909 | $298K | Reduce -34.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,926 | $297K | Reduce -56.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,244 | $296K | Add +20.9% |
| CCI Crown Castle Inc. | 0.01% | 3,018 | $295K | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,658 | $293K | Add +17.2% |
| PPG PPG Industries Inc. | 0.01% | 2,326 | $293K | Add +60.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 13,164 | $292K | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,769 | $291K | New |
| GEV GE Vernova Inc. | 0.01% | 1,690 | $290K | Add +32.8% |
| FLR Fluor Corp. | 0.01% | 6,652 | $290K | Reduce -67.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,081 | $289K | Add +16.0% |
| FNK First Trust Mid Cap Value | 0.01% | 5,626 | $287K | Reduce -8.2% |
| AZO AutoZone Inc. | 0.01% | 96 | $285K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,323 | $284K | New |
| CARR Carrier Global Corp. | 0.01% | 4,493 | $283K | Reduce -11.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,569 | $281K | Add +21.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,855 | $281K | Add +18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,763 | $281K | Reduce -74.5% |
| ANET Arista Networks Inc. | 0.01% | 793 | $278K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 5,474 | $274K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,020 | $270K | Reduce -51.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,663 | $270K | Reduce -52.7% |
| USB US Bancorp | 0.01% | 6,797 | $270K | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 10,010 | $269K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 3,000 | $269K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,954 | $269K | Add +0.6% |
| BST BlackRock Science & Tech TR | 0.01% | 7,118 | $268K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.01% | 908 | $267K | Reduce -66.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,985 | $265K | Reduce -1.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 6,766 | $264K | Reduce -90.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,671 | $262K | Reduce -52.0% |
| BROS Dutch Bros Inc. Class A | 0.01% | 6,314 | $261K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 270 | $261K | Reduce -72.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,503 | $261K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 504 | $260K | Reduce -17.2% |
| STX Seagate Technology Holdings | 0.01% | 2,513 | $260K | Reduce -15.7% |
| IDV iShares International Select | 0.01% | 9,379 | $260K | Add +11.5% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 17,715 | $256K | Reduce -15.5% |
| USCI United States Commodity Inde | 0.01% | 4,115 | $256K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 11,820 | $255K | Reduce -6.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,274 | $254K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,487 | $254K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,157 | $253K | Add +2.2% |
| WCC Wesco International Inc. | 0.01% | 1,598 | $253K | Reduce -15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,049 | $253K | New |
| IOO iShares Global 100 ETF | 0.01% | 2,613 | $252K | Reduce -20.9% |
| STAG Stag Industrial Inc. | 0.01% | 6,991 | $252K | Reduce -36.8% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 5,897 | $250K | New |
| HAS Hasbro Inc. | 0.01% | 4,268 | $250K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.01% | 21,906 | $248K | Reduce -47.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 233 | $246K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,905 | $246K | Reduce -6.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,847 | $245K | Reduce -48.7% |
| OIH Vaneck Oil Services ETF | 0.01% | 768 | $243K | Reduce -22.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,076 | $240K | Reduce -26.7% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 7,070 | $238K | Add +20.4% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 17,673 | $234K | Reduce -22.8% |
| MPLX MPLX LP | 0.01% | 5,459 | $232K | Reduce -9.0% |
| PGX Invesco Preferred ETF | 0.01% | 20,107 | $232K | Add +30.1% |
| MUSA Murphy USA Inc. | 0.01% | 494 | $232K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,138 | $232K | Reduce -3.6% |
| CLX Clorox Company | 0.01% | 1,690 | $231K | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,847 | $230K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 12,970 | $229K | Reduce -55.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,407 | $227K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 5,211 | $227K | Reduce -23.9% |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 6,695 | $225K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,836 | $222K | Reduce -95.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 8,694 | $222K | Add +4.3% |
| FSLR First Solar Inc. | 0.01% | 979 | $221K | Reduce -15.9% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,857 | $219K | Reduce -67.4% |
| JOE The St Joe Co. | 0.01% | 3,974 | $217K | Reduce -4.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 6,272 | $217K | Reduce -25.4% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,560 | $216K | Reduce -40.0% |
| VONE Vanguard Russell 1000 | 0.01% | 868 | $214K | New |
| STEW SRH Total Return Fund Inc. | 0.01% | 14,551 | $212K | Reduce -20.0% |
| MKL Markel Group Inc. | 0.01% | 133 | $210K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,377 | $209K | Reduce -62.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 31,462 | $208K | Add +12.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,715 | $207K | Reduce -22.0% |
| FEMS First Trust Emerging Markets | 0.01% | 5,100 | $207K | Reduce -15.9% |
| VMC Vulcan Materials Co. | 0.01% | 832 | $207K | New |
| GPC Genuine Parts Co. | 0.01% | 1,493 | $207K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 795 | $206K | New |
| AIRR First Trust Rba American Ind | 0.01% | 2,983 | $204K | New |
| FMHI First Trust Municipal High I | 0.01% | 4,213 | $204K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 811 | $203K | Reduce -29.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,049 | $201K | Reduce -29.3% |
| SRE Sempra | 0.01% | 2,642 | $201K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,547 | $200K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 17,168 | $182K | Reduce -39.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 14,273 | $175K | Add +13.2% |
| OKLO Oklo Inc. | 0.01% | 20,300 | $172K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 29,323 | $163K | Reduce -38.4% |
| PKST Peakstone Realty Trust | 0.01% | 14,990 | $159K | New |
| FUND Sprott Focus Trust Inc. | 0.01% | 20,362 | $152K | Reduce -6.4% |
| JFR Nuveen Floating Rate Income | 0.01% | 17,528 | $152K | Add +1.7% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 12,151 | $143K | New |
| HLN Haleon PLC-ADR | 0.01% | 17,070 | $141K | Add +1.8% |
| AGNC AGNC Investment Corp. | 0.01% | 12,395 | $118K | Reduce -14.2% |
| PSEC Prospect Capital Corp. | 0.01% | 21,025 | $116K | Add +4.8% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 22,480 | $113K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,253 | $108K | Reduce -69.0% |
| VERU Veru Inc. | 0.00% | 124,082 | $104K | Reduce -0.3% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 14,177 | $103K | Reduce -15.0% |
| QS Quantumscape Corp. | 0.00% | 17,314 | $85K | Reduce -8.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 20,639 | $82K | New |
| MNKD Mannkind Corp. | 0.00% | 15,408 | $80K | Reduce -0.4% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 21,342 | $80K | Reduce -43.4% |
| RWT Redwood Trust Inc. | 0.00% | 10,989 | $71K | Reduce -23.0% |
| NKTX Nkarta Inc. | 0.00% | 12,000 | $71K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 15,444 | $67K | Reduce -64.8% |
| HBI Hanesbrands Inc. | 0.00% | 13,164 | $65K | Reduce -17.2% |
| DNN Denison Mines Corp. | 0.00% | 24,875 | $50K | Add +22.2% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $36K | Reduce -50.0% |
| LUNR Intuitive Machines Inc. | 0.00% | 10,543 | $35K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,262 | $29K | Reduce -20.6% |
| FUBO Fubotv Inc. | 0.00% | 14,200 | $18K | Reduce -89.8% |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,551 | $14K | New |
| TELL Tellurian Inc. | 0.00% | 20,000 | $14K | Reduce -0.5% |
| IMUX Immunic Inc. | 0.00% | 11,167 | $12K | Reduce -5.2% |
| KINTARA THERAPEUTICS INC | 0.00% | 44,642 | $12K | New |
| EVVAQ Enviva LLC | 0.00% | 13,900 | $6K | New |
| ASXC Asensus Surgical Inc. | 0.00% | 10,000 | $3K | Reduce -1.4% |