| SPY SS SPDR S&P 500 ETF Trust-US | 10.48% | 148,513 | $80.8M | Add +3.2% |
| AAPL Apple Inc. | 8.72% | 318,823 | $67.3M | Add +94.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.76% | 124,912 | $59.8M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 6.02% | 1,181,783 | $46.4M | Add +965.8% |
| DFIV Dimensional International Va | 3.14% | 674,288 | $24.2M | New |
| DFAS Dimensional US Small Cap ETF | 2.99% | 383,818 | $23.1M | Add +3272.7% |
| AMZN Amazon.com Inc. | 2.27% | 90,338 | $17.5M | Add +39.1% |
| NVDA Nvidia Corp. | 2.22% | 138,314 | $17.1M | New |
| JPM JPMorgan Chase & Co. | 2.16% | 82,558 | $16.7M | Add +222.9% |
| VAW Vanguard Materials ETF | 1.92% | 77,005 | $14.8M | Add +107.6% |
| VCIT Vanguard Int-Term Corporate | 1.90% | 183,423 | $14.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 34,888 | $14.2M | Add +89.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.83% | 474,235 | $14.1M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.26% | 53,038 | $9.7M | Add +46.4% |
| GUNR NT Mstar GLBL NR ETF | 1.25% | 241,133 | $9.7M | New |
| BOND PIMCO Active Bond Exchange-T | 1.21% | 102,445 | $9.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 50,648 | $9.2M | Add +39.4% |
| SMB Vaneck Short Muni ETF | 1.17% | 531,017 | $9.0M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 160,413 | $8.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.02% | 68,376 | $7.9M | Add +153.6% |
| META Meta Platforms Inc. Class A | 0.98% | 14,864 | $7.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.97% | 83,156 | $7.5M | New |
| VDE Vanguard Energy ETF | 0.97% | 58,443 | $7.5M | New |
| MRK Merck & Co. Inc. | 0.82% | 50,672 | $6.3M | Add +242.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 128,250 | $6.2M | Add +25.7% |
| V Visa Inc. Class A | 0.79% | 23,099 | $6.1M | Add +29.2% |
| PIE Invesco Dorsey Wright Emergi | 0.77% | 277,276 | $5.9M | Add +15.4% |
| VZ Verizon Communications Inc. | 0.74% | 138,639 | $5.7M | Add +48.8% |
| GBDC Golub Capital BDC Inc. | 0.61% | 298,962 | $4.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.61% | 23,666 | $4.7M | Add +18.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 163,699 | $4.6M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 55,062 | $4.6M | New |
| MOO Vaneck Agribusiness ETF | 0.58% | 64,365 | $4.5M | New |
| VONE Vanguard Russell 1000 | 0.57% | 17,976 | $4.4M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 7 | $4.3M | New |
| NEE Nextera Energy Inc. | 0.52% | 57,001 | $4.0M | New |
| T AT&T Inc. | 0.51% | 207,583 | $4.0M | Add +77.5% |
| AVGO Broadcom Inc. | 0.51% | 2,448 | $3.9M | New |
| GLD SPDR Gold Shares | 0.51% | 18,264 | $3.9M | Add +43.4% |
| XLE SS Energy Select Sector | 0.50% | 42,366 | $3.9M | Add +22.2% |
| MCK McKesson Corp. | 0.50% | 6,609 | $3.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 91,048 | $3.6M | Add +92.8% |
| ABBV Abbvie Inc. | 0.43% | 19,469 | $3.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 73,843 | $3.1M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.39% | 33,847 | $3.0M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,810 | $3.0M | New |
| CCI Crown Castle Inc. | 0.36% | 28,234 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.35% | 3,172 | $2.7M | New |
| CRM Salesforce Inc. | 0.33% | 9,770 | $2.5M | New |
| DUK Duke Energy Corp. | 0.32% | 24,340 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.31% | 50,779 | $2.4M | Add +151.4% |
| FIW First Trust Water ETF | 0.31% | 23,899 | $2.4M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 41,974 | $2.4M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.30% | 5,261 | $2.3M | New |
| AVLV Avantis US Large Cap Value | 0.30% | 36,688 | $2.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 50,231 | $2.3M | New |
| NFLX Netflix Inc. | 0.29% | 3,345 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 13,256 | $2.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 30,596 | $2.1M | New |
| ENB Enbridge Inc. | 0.27% | 58,906 | $2.1M | Add +135.3% |
| PYPL PayPal Holdings Inc. | 0.27% | 35,263 | $2.0M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 39,761 | $2.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.26% | 39,659 | $2.0M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 11,432 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.25% | 11,480 | $1.9M | Reduce -60.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.25% | 27,137 | $1.9M | New |
| MO Altria Group Inc. | 0.24% | 40,558 | $1.8M | Add +274.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 64,784 | $1.8M | New |
| ORCL Oracle Corp. | 0.23% | 12,666 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 23,409 | $1.7M | Add +20.3% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 41,474 | $1.6M | Add +6.6% |
| ADBE Adobe Inc. | 0.20% | 2,723 | $1.5M | New |
| BA The Boeing Co. | 0.19% | 7,987 | $1.5M | New |
| RTX RTX Corp. | 0.19% | 14,480 | $1.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.18% | 4,500 | $1.4M | New |
| DVN Devon Energy Corp. | 0.18% | 29,401 | $1.4M | Add +15.3% |
| XLK SS Technology Select Sector | 0.18% | 6,127 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 29,859 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.17% | 32,901 | $1.3M | Add +43.4% |
| SLV iShares Silver Trust | 0.16% | 47,084 | $1.3M | Add +21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 14,913 | $1.2M | Add +12.9% |
| ABT Abbott Laboratories | 0.16% | 11,644 | $1.2M | New |
| MFIC Midcap Financial Investment | 0.15% | 78,610 | $1.2M | Add +2.6% |
| AXP American Express Co. | 0.15% | 5,136 | $1.2M | New |
| ARCC Ares Capital Corp. | 0.15% | 57,041 | $1.2M | Add +23.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 47,735 | $1.2M | New |
| INVESTMENT MANAGERS SER TR I | 0.15% | 38,030 | $1.2M | Reduce -3.8% |
| PLD Prologis Inc. | 0.14% | 9,920 | $1.1M | New |
| AFG American Financial Group Inc. | 0.14% | 8,761 | $1.1M | New |
| PAVE Global X US Infrastructure | 0.14% | 29,508 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 12,162 | $1.1M | New |
| APA Apa Corp. | 0.14% | 36,569 | $1.1M | Add +139.0% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 17,588 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.14% | 6,149 | $1.1M | New |
| SPGI S&P Global Inc. | 0.14% | 2,386 | $1.1M | New |
| AMD Advanced Micro Devices | 0.14% | 6,541 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 18,799 | $1.0M | Add +36.5% |
| SPEM State Street SP PTF Em ETF | 0.13% | 26,535 | $1.0M | Reduce -5.3% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 50,069 | $942K | Add +14.2% |
| NJAN Innovator Growth 100 Power B | 0.12% | 20,340 | $922K | Add +6.9% |
| ADP Automatic Data Processing | 0.12% | 3,859 | $921K | New |
| MSFT Microsoft Corp. | 0.12% | 2,033 | $921K | Reduce -94.2% |
| COP Conocophillips | 0.12% | 8,030 | $919K | New |
| NAPR Innovator Growth 100 Power B | 0.12% | 19,126 | $911K | Add +8.4% |
| BP BP PLC-Spons ADR | 0.11% | 24,092 | $870K | New |
| LIN Linde PLC | 0.11% | 1,959 | $860K | New |
| PDEC Innovator U.S. Equity Power | 0.11% | 22,913 | $859K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.11% | 6,200 | $855K | New |
| ACN Accenture PLC Class A | 0.11% | 2,804 | $851K | New |
| ELV Elevance Health Inc. | 0.11% | 1,567 | $849K | New |
| JNK SS SPDR BB High Yield Bond | 0.11% | 8,978 | $846K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 15,968 | $837K | New |
| ETN Eaton Corp. PLC | 0.11% | 2,639 | $827K | New |
| PECO Phillips Edison & Company Inc. | 0.11% | 25,227 | $824K | Add +37.9% |
| TCPC BlackRock TCP Capital Corp. | 0.11% | 76,130 | $822K | Add +6.1% |
| ZTS Zoetis Inc. | 0.10% | 4,675 | $810K | New |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 18,820 | $781K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 11,912 | $774K | New |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 11,349 | $742K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 13,625 | $742K | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 15,707 | $737K | New |
| BGRN iShares Usd Green Bond ETF | 0.09% | 15,636 | $728K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 7,619 | $715K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,782 | $709K | New |
| PAPR Innovator U.S. Equity Power | 0.09% | 20,171 | $699K | No change |
| BX Blackstone Inc. | 0.09% | 5,608 | $694K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,289 | $688K | New |
| MDT Medtronic PLC | 0.09% | 8,515 | $673K | New |
| EBAY eBay Inc. | 0.09% | 12,438 | $660K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 25,679 | $650K | Add +87.4% |
| KMI Kinder Morgan Inc. | 0.08% | 32,030 | $636K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 18,601 | $635K | New |
| ALCO Alico Inc. | 0.08% | 24,350 | $631K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 17,875 | $627K | Add +1.9% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.08% | 25,173 | $624K | Add +6.0% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.08% | 25,203 | $622K | Add +6.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 22,204 | $614K | Add +6.3% |
| COR Cencora Inc. | 0.08% | 2,718 | $612K | New |
| VONV Vanguard Russell 1000 Value | 0.08% | 7,927 | $607K | New |
| AMAT Applied Materials Inc. | 0.08% | 2,515 | $594K | New |
| DFAX Dimensional World Ex US Core | 0.08% | 23,250 | $589K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.08% | 4,023 | $587K | Reduce -83.5% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 17,941 | $579K | No change |
| ENPH Enphase Energy Inc. | 0.07% | 5,646 | $563K | New |
| CTAS Cintas Corp. | 0.07% | 776 | $552K | New |
| FCX Freeport-McMoran Inc. | 0.07% | 11,215 | $545K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 3,596 | $545K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,476 | $544K | New |
| GM General Motors Co. | 0.07% | 11,510 | $535K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,144 | $535K | New |
| SO The Southern Co. | 0.07% | 6,853 | $535K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 6,845 | $534K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 13,881 | $534K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 4,487 | $523K | New |
| ET Energy Transfer LP | 0.07% | 32,096 | $521K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,489 | $520K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 973 | $520K | New |
| ICSH iShares Ultra Short Duration | 0.07% | 10,268 | $519K | Add +2.7% |
| BDEC Innovator U.S. Equity Buffer | 0.07% | 12,155 | $509K | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.07% | 647 | $509K | New |
| MMM 3M Co. | 0.06% | 4,887 | $499K | New |
| CB Chubb Ltd. | 0.06% | 1,954 | $498K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 487 | $498K | New |
| TGT Target Corp. | 0.06% | 3,350 | $496K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,100 | $494K | New |
| FTNT Fortinet Inc. | 0.06% | 8,177 | $493K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.06% | 21,221 | $493K | Add +12.4% |
| IAU iShares Gold Trust | 0.06% | 11,150 | $490K | Reduce -70.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,073 | $485K | New |
| AVDE Avantis International Equity | 0.06% | 7,641 | $476K | New |
| TRV The Travelers Cos Inc. | 0.06% | 2,333 | $474K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 5,125 | $473K | New |
| VLO Valero Energy Corp. | 0.06% | 2,978 | $467K | New |
| XLV SS Health Care Select Sector | 0.06% | 3,198 | $467K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.06% | 17,267 | $465K | Add +5.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 32,938 | $463K | New |
| PSEP Innovator U.S. Equity Power | 0.06% | 12,298 | $461K | No change |
| XLF SS Financial Select Sector | 0.06% | 11,205 | $461K | New |
| LLY Eli Lilly & Co. | 0.06% | 497 | $452K | New |
| UBER Uber Technologies Inc. | 0.06% | 6,181 | $449K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 8,685 | $448K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 7,485 | $443K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,116 | $438K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,937 | $430K | New |
| JEMA JPMorgan Activebuilders Emer | 0.06% | 11,237 | $429K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 8,810 | $429K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,547 | $428K | New |
| WMT Walmart Inc. | 0.06% | 6,269 | $426K | Reduce -85.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 981 | $419K | New |
| KXI iShares Global Consumer Stap | 0.05% | 6,892 | $417K | New |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 46,485 | $412K | New |
| HCA HCA Healthcare Inc. | 0.05% | 1,279 | $411K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 27,187 | $409K | Add +7.9% |
| VPU Vanguard Utilities ETF | 0.05% | 2,762 | $409K | New |
| AEP American Electric Power | 0.05% | 4,615 | $405K | New |
| AFL Aflac Inc. | 0.05% | 4,515 | $403K | New |
| GSG iShares S&P Gsci Commodity I | 0.05% | 18,009 | $399K | New |
| GEV GE Vernova Inc. | 0.05% | 2,273 | $390K | New |
| ALL Allstate Corp. | 0.05% | 2,439 | $389K | New |
| A Agilent Technologies Inc. | 0.05% | 2,975 | $386K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,101 | $386K | New |
| PWR Quanta Services Inc. | 0.05% | 1,515 | $385K | New |
| PSI Invesco Semiconductors ETF | 0.05% | 5,995 | $377K | New |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 30,223 | $373K | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,443 | $371K | New |
| PHR Phreesia Inc. | 0.05% | 17,500 | $371K | No change |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.05% | 12,730 | $369K | New |
| FPAYQ Flexshopper Inc. | 0.05% | 287,000 | $367K | New |
| BR Broadridge Financial Solutio | 0.05% | 1,857 | $366K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,876 | $366K | New |
| FDX FedEx Corp. | 0.05% | 1,202 | $360K | New |
| KKR KKR & Co. Inc. | 0.05% | 3,420 | $360K | New |
| TFC Truist Financial Corp. | 0.05% | 9,155 | $356K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 7,755 | $355K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 16,851 | $355K | Reduce -33.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 4,692 | $352K | New |
| POCT Innovator U.S. Equity Power | 0.05% | 9,107 | $349K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 7,598 | $347K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,750 | $347K | New |
| HD Home Depot Inc. | 0.04% | 1,010 | $345K | Reduce -90.0% |
| BKNG Booking Holdings Inc. | 0.04% | 85 | $337K | New |
| ADC Agree Realty Corp. | 0.04% | 5,393 | $334K | New |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 7,704 | $333K | New |
| EQIX Equinix Inc. | 0.04% | 437 | $331K | New |
| AIQ Global X Art Intel & Tech | 0.04% | 9,126 | $325K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 18,803 | $325K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 6,720 | $323K | New |
| QLD Proshares Ultra QQQ | 0.04% | 3,200 | $319K | New |
| CEG Constellation Energy | 0.04% | 1,586 | $318K | New |
| PJUN Innovator U.S. Equity Power | 0.04% | 8,838 | $315K | New |
| PEP Pepsico Inc. | 0.04% | 1,886 | $313K | Reduce -86.8% |
| NLY Annaly Capital Management Inc. | 0.04% | 16,079 | $306K | New |
| PHO Invesco Water Resources ETF | 0.04% | 4,674 | $303K | New |
| IRT Independence Realty Trust Inc. | 0.04% | 16,050 | $301K | No change |
| DVA Davita Inc. | 0.04% | 2,166 | $300K | New |
| SHOP Shopify Inc. Class A | 0.04% | 4,482 | $296K | New |
| MET Metlife Inc. | 0.04% | 4,205 | $295K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,086 | $293K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,954 | $283K | New |
| KO The Coca-Cola Co. | 0.04% | 4,407 | $282K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 1,369 | $281K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,353 | $281K | New |
| PMAR Innovator U.S. Equity Power | 0.03% | 7,107 | $269K | New |
| DIV Global X Superdividend Use | 0.03% | 15,530 | $268K | Reduce -4.9% |
| WM Waste Management Inc. | 0.03% | 1,256 | $268K | New |
| CGW Invesco S&P Global Water Ind | 0.03% | 4,835 | $267K | New |
| AG First Majestic Silver Corp. | 0.03% | 44,825 | $265K | New |
| BLK BlackRock Finance Inc. | 0.03% | 333 | $262K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 39,320 | $260K | Add +17.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,326 | $259K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 6,795 | $259K | New |
| D Dominion Energy Inc. | 0.03% | 5,198 | $255K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,143 | $254K | New |
| VHT Vanguard Health Care ETF | 0.03% | 954 | $254K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,473 | $252K | Reduce -90.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 5,195 | $247K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,765 | $246K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 28,967 | $245K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 10,237 | $238K | New |
| TEQI T Rowe Price Equity Income E | 0.03% | 6,075 | $238K | New |
| GEHC GE Healthcare Technology | 0.03% | 3,013 | $235K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,911 | $234K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 6,841 | $233K | New |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 6,079 | $231K | New |
| INTC Intel Corp. | 0.03% | 7,459 | $228K | Reduce -78.9% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,140 | $228K | New |
| ANET Arista Networks Inc. | 0.03% | 648 | $227K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 871 | $226K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 478 | $224K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 25,757 | $223K | New |
| UTF Cohen & Steers Infrastructur | 0.03% | 9,892 | $222K | New |
| KIO KKR Income Opportunities | 0.03% | 16,236 | $222K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,326 | $222K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 566 | $221K | New |
| SMCI Super Micro Computer Inc. | 0.03% | 269 | $220K | New |
| CVX Chevron Corp. | 0.03% | 1,401 | $219K | New |
| AIZ Assurant Inc. | 0.03% | 1,293 | $215K | New |
| GPC Genuine Parts Co. | 0.03% | 1,557 | $214K | New |
| AMSC American Superconductor Corp. | 0.03% | 9,000 | $211K | New |
| ARKK ARK Innovation ETF | 0.03% | 4,769 | $210K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 547 | $210K | New |
| TAN Invesco Solar ETF | 0.03% | 5,202 | $209K | New |
| PSA Public Storage | 0.03% | 721 | $207K | New |
| XJPIX Nuveen Preferred Securities | 0.03% | 10,516 | $205K | New |
| TT Trane Technologies PLC | 0.03% | 623 | $205K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,812 | $202K | New |
| STWD Starwood Property Trust Inc. | 0.03% | 10,376 | $197K | New |
| SAFETY SHOT INC | 0.02% | 152,463 | $177K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 19,850 | $162K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 13,249 | $154K | New |
| HYT BlackRock Corp. Hi YLD | 0.02% | 15,716 | $152K | New |
| PFS Provident Financial Services | 0.02% | 10,555 | $151K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 52,403 | $148K | New |
| VTRS Viatris Inc. | 0.02% | 13,427 | $143K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 22,111 | $141K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 10,137 | $136K | New |
| AGNC AGNC Investment Corp. | 0.02% | 12,324 | $118K | New |
| PKST Peakstone Realty Trust | 0.01% | 10,868 | $115K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,550 | $115K | New |
| WEA Western Asset Premier Bond | 0.01% | 10,027 | $105K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,250 | $77K | New |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 14,687 | $52K | New |
| FUBO Fubotv Inc. | 0.01% | 40,700 | $50K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 14,652 | $35K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 18,160 | $24K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 13,403 | $16K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 13,404 | $15K | New |
| AMLIF American Lithium Corp. | 0.00% | 19,025 | $11K | New |
| SQFT Presidio Property Trust - A | 0.00% | 10,748 | $7K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 18,000 | $4K | New |