| NVDA Nvidia Corp. | 5.56% | 1,056,819 | $128.3M | Add +7.2% |
| AAPL Apple Inc. | 3.62% | 359,027 | $83.7M | Add +3.7% |
| MSFT Microsoft Corp. | 2.13% | 114,543 | $49.3M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 854,267 | $43.3M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 241,562 | $42.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.32% | 163,617 | $30.5M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 76,380 | $29.3M | Add +20.8% |
| BKIE BNY Mellon Intl Eqty ETF | 1.27% | 370,366 | $29.3M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.10% | 243,734 | $25.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 39,436 | $22.6M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 362,807 | $19.2M | Add +50.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 87,849 | $18.5M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 200,430 | $16.9M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.72% | 31,557 | $16.7M | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 85,122 | $16.2M | Add +10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 275,468 | $15.9M | Reduce -2.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.68% | 143,963 | $15.8M | Add +0.8% |
| XLF SS Financial Select Sector | 0.68% | 345,026 | $15.6M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.67% | 26,879 | $15.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 53,027 | $15.0M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 245,639 | $14.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.62% | 52,091 | $14.3M | Add +12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 258,610 | $14.2M | Add +34.7% |
| AVGO Broadcom Inc. | 0.61% | 81,601 | $14.1M | Add +26.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 83,684 | $14.0M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.61% | 80,768 | $14.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.60% | 15,655 | $13.9M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 27,905 | $13.6M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.57% | 175,736 | $13.2M | Add +3.2% |
| OUSA Alps Oshares US Quality Divi | 0.56% | 238,093 | $12.9M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 64,557 | $12.8M | Add +1.0% |
| ORCL Oracle Corp. | 0.54% | 73,326 | $12.5M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.54% | 14,001 | $12.4M | Add +13.0% |
| TPL Texas Pacific Land Corp. | 0.53% | 13,741 | $12.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 25,110 | $11.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.48% | 68,988 | $11.2M | Add +35.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 66,907 | $11.1M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 18,712 | $10.8M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 296,023 | $10.8M | Add +203.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 90,960 | $10.6M | Add +59.9% |
| XOM Exxon Mobil Corp. | 0.46% | 89,919 | $10.5M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 204,966 | $10.4M | Add +159.4% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 102,277 | $10.3M | Reduce -22.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 100,258 | $10.3M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.44% | 89,177 | $10.1M | Add +15.6% |
| UMAR Innovator U.S. Equity Ultra | 0.42% | 278,933 | $9.7M | Reduce -12.4% |
| HD Home Depot Inc. | 0.40% | 22,747 | $9.2M | Reduce -2.8% |
| FV First Trust DW Focus 5 Fund | 0.39% | 156,188 | $9.1M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 15,429 | $9.1M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.38% | 12,523 | $8.9M | Add +20.2% |
| GLD SPDR Gold Shares | 0.38% | 36,346 | $8.8M | Add +29.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 361,265 | $8.8M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 94,752 | $8.7M | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.37% | 175,280 | $8.6M | Add +0.0% |
| RITM Rithm Capital Corp. | 0.37% | 751,786 | $8.5M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 125,604 | $8.5M | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.37% | 429,514 | $8.5M | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 114,869 | $8.4M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 47,021 | $8.4M | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 90,482 | $8.3M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.36% | 392,664 | $8.2M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 80,602 | $8.1M | Add +8.0% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 111,150 | $8.1M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.35% | 195,762 | $8.1M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 127,187 | $7.9M | Add +9.0% |
| TSLA Tesla Inc. | 0.34% | 30,253 | $7.9M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 22,971 | $7.9M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 157,637 | $7.5M | Add +11.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 151,117 | $7.4M | Add +121.7% |
| MA Mastercard Inc. Class A | 0.32% | 14,825 | $7.3M | Add +8.4% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 356,154 | $7.3M | Reduce -7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 159,336 | $7.3M | Add +1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 332,925 | $7.0M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 338,918 | $7.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 169,307 | $7.0M | Add +549.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 383,793 | $6.9M | Reduce -15.3% |
| XLE SS Energy Select Sector | 0.30% | 78,819 | $6.9M | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 130,009 | $6.9M | Reduce -34.6% |
| IAU iShares Gold Trust | 0.29% | 136,383 | $6.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.29% | 132,757 | $6.7M | Add +31.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 33,446 | $6.7M | Add +387.3% |
| EIPI FT Energy Income ETF | 0.29% | 344,599 | $6.7M | Reduce -25.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 106,196 | $6.7M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 34,845 | $6.6M | Add +28.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 24,790 | $6.5M | Reduce -8.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 122,188 | $6.5M | Add +135.2% |
| CSCO Cisco Systems Inc. | 0.27% | 118,674 | $6.3M | Add +0.5% |
| CRM Salesforce Inc. | 0.27% | 22,959 | $6.3M | Add +22.0% |
| FPF First TR Interm Dur & Inc. | 0.27% | 317,086 | $6.2M | Add +9.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 125,155 | $6.2M | Add +100.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 129,855 | $6.2M | Add +1464.1% |
| RWAY Runway Growth Finance Corp. | 0.26% | 592,061 | $6.1M | Add +26.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 36,224 | $6.1M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.26% | 174,445 | $6.1M | Add +5.6% |
| IYK iShares US Consumer Staples | 0.26% | 83,850 | $5.9M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.25% | 26,335 | $5.8M | Reduce -11.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 295,514 | $5.8M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.25% | 73,367 | $5.7M | Add +4.5% |
| EWX State Street SPDR S&P Emergi | 0.25% | 91,037 | $5.7M | Reduce -1.1% |
| WMT Walmart Inc. | 0.25% | 70,162 | $5.7M | Reduce -3.3% |
| PGR Progressive Corp. | 0.24% | 22,223 | $5.6M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 61,333 | $5.6M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 32,228 | $5.6M | Add +2.9% |
| VOX Vanguard Communication Servi | 0.24% | 38,469 | $5.6M | Reduce -1.2% |
| LECO Lincoln Electric Holdings | 0.24% | 28,985 | $5.6M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 25,025 | $5.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.23% | 26,710 | $5.3M | Reduce -6.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 231,466 | $5.2M | Add +495.8% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 216,769 | $5.2M | Add +56.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 96,199 | $5.2M | Add +411.9% |
| NEE Nextera Energy Inc. | 0.22% | 60,780 | $5.1M | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 63,346 | $5.1M | Reduce -25.3% |
| AMT American Tower Corp. | 0.22% | 21,915 | $5.1M | Add +40.2% |
| APD Air Products & Chemicals Inc. | 0.21% | 16,627 | $5.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.21% | 28,435 | $4.8M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 102,589 | $4.8M | Add +318.7% |
| WES Western Midstream Partners L | 0.20% | 123,194 | $4.7M | New |
| CMCSA Comcast Corp. Class A | 0.20% | 112,639 | $4.7M | Reduce -5.0% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 62,370 | $4.7M | Add +2.0% |
| FMB First Trust Managed Municipa | 0.20% | 86,991 | $4.5M | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 45,723 | $4.5M | Add +8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 56,956 | $4.5M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.19% | 7,542 | $4.4M | Add +57.8% |
| UJAN Innovator U.S. Equity Ultra | 0.19% | 114,870 | $4.4M | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.19% | 26,577 | $4.4M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,445 | $4.4M | Reduce -23.3% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 51,261 | $4.3M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.19% | 12,906 | $4.3M | Reduce -14.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 51,453 | $4.3M | Add +65.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 43,953 | $4.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 106,171 | $4.2M | Reduce -3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 208,107 | $4.1M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.17% | 97,298 | $4.0M | Reduce -13.2% |
| LOW Lowe's Cos Inc. | 0.17% | 14,665 | $4.0M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 49,773 | $4.0M | Add +28.9% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 129,953 | $3.9M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.17% | 10,013 | $3.9M | Add +11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 89,094 | $3.9M | Add +23.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.16% | 62,310 | $3.8M | Add +216.2% |
| O Realty Income Corp. | 0.16% | 59,314 | $3.8M | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 21,335 | $3.7M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.16% | 19,977 | $3.7M | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.16% | 14,790 | $3.6M | Reduce -23.5% |
| TIP iShares Tips Bond ETF | 0.16% | 32,842 | $3.6M | Add +8.0% |
| IAUM iShares Gold Trust Micro | 0.16% | 137,576 | $3.6M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,276 | $3.6M | Add +7.8% |
| BX Blackstone Inc. | 0.16% | 23,393 | $3.6M | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 96,936 | $3.6M | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 65,993 | $3.5M | New |
| IUSV iShares Core S&P U.S. Value | 0.15% | 36,988 | $3.5M | Add +5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 31,884 | $3.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 48,902 | $3.5M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.15% | 11,526 | $3.5M | Reduce -4.8% |
| IMFL Invesco Int DVLP DYN Multi | 0.15% | 137,533 | $3.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 42,095 | $3.5M | Add +1277.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 19,495 | $3.5M | Reduce -0.8% |
| DSTL Distillate US Fundamental St | 0.15% | 61,210 | $3.5M | Reduce -16.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 10,028 | $3.5M | Reduce -1.4% |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 98,905 | $3.5M | Reduce -14.2% |
| CVX Chevron Corp. | 0.15% | 23,368 | $3.4M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 29,270 | $3.4M | Add +10.2% |
| AXP American Express Co. | 0.15% | 12,641 | $3.4M | Add +107.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 35,094 | $3.4M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 14,370 | $3.4M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 52,630 | $3.4M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,038 | $3.4M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 66,340 | $3.4M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.14% | 6,402 | $3.3M | Add +12.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.14% | 66,593 | $3.3M | Add +215.9% |
| PM Philip Morris International | 0.14% | 26,790 | $3.3M | Reduce -8.0% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 53,657 | $3.2M | Reduce -49.7% |
| SYLD Cambria Shareholder Yield Et | 0.14% | 44,378 | $3.2M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.14% | 27,664 | $3.2M | Add +14.8% |
| PFE Pfizer Inc. | 0.14% | 110,188 | $3.2M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 49,046 | $3.2M | Reduce -8.5% |
| TPR Tapestry Inc. | 0.14% | 66,733 | $3.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.13% | 15,331 | $3.1M | Add +12.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 8,049 | $3.1M | Reduce -27.8% |
| USHY iShares Broad Usd High Yield | 0.13% | 80,627 | $3.0M | Add +805.4% |
| WMB Williams Cos Inc. | 0.13% | 66,071 | $3.0M | Reduce -5.9% |
| USB US Bancorp | 0.13% | 65,715 | $3.0M | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 41,602 | $3.0M | Add +1.3% |
| XLK SS Technology Select Sector | 0.13% | 12,901 | $2.9M | Reduce -37.0% |
| QCOM Qualcomm Inc. | 0.13% | 16,996 | $2.9M | Add +30.1% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 55,643 | $2.9M | Add +43.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 34,247 | $2.9M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 24,668 | $2.8M | Reduce -6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 42,033 | $2.8M | Add +111.3% |
| C Citigroup Inc. | 0.12% | 44,753 | $2.8M | Add +11.6% |
| SBUX Starbucks Corp. | 0.12% | 28,723 | $2.8M | Add +0.9% |
| GSC Goldman Sachs Small Cap Equi | 0.12% | 52,881 | $2.8M | New |
| NOW ServiceNow Inc. | 0.12% | 3,123 | $2.8M | Add +12.1% |
| URI United Rentals Inc. | 0.12% | 3,418 | $2.8M | Add +10.1% |
| ACIO Aptus Collared Invest Opp | 0.12% | 69,537 | $2.8M | Add +61.8% |
| PFF iShares Preferred & Income S | 0.12% | 82,845 | $2.8M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 27,064 | $2.7M | Reduce -36.5% |
| BKNG Booking Holdings Inc. | 0.12% | 649 | $2.7M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 13,613 | $2.7M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 25,503 | $2.7M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.12% | 68,125 | $2.7M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.12% | 60,118 | $2.7M | Reduce -8.5% |
| SCHR Schwab Intermediate-Term US | 0.12% | 53,160 | $2.7M | Add +719.0% |
| NEM Newmont Corp. | 0.12% | 49,826 | $2.7M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.11% | 17,503 | $2.7M | Reduce -20.3% |
| EMR Emerson Electric Co. | 0.11% | 24,216 | $2.6M | Reduce -11.0% |
| RTX RTX Corp. | 0.11% | 21,836 | $2.6M | Reduce -7.1% |
| BN Brookfield Corp. | 0.11% | 49,681 | $2.6M | Reduce -4.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 100,955 | $2.6M | Reduce -50.8% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 41,388 | $2.6M | Reduce -7.4% |
| T AT&T Inc. | 0.11% | 117,850 | $2.6M | Reduce -4.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 55,693 | $2.6M | Reduce -3.0% |
| BNL Broadstone Net Lease Inc. | 0.11% | 136,566 | $2.6M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.11% | 12,484 | $2.6M | Add +2.3% |
| FISV Fiserv Inc. | 0.11% | 14,285 | $2.6M | Add +3.0% |
| CLIP Global X 1-3 Month T-Bill | 0.11% | 25,505 | $2.6M | Add +34.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 22,447 | $2.5M | Add +23.4% |
| UNP Union Pacific Corp. | 0.11% | 10,269 | $2.5M | Reduce -1.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 65,539 | $2.4M | Reduce -8.8% |
| MCK McKesson Corp. | 0.10% | 4,904 | $2.4M | Reduce -6.7% |
| GIS General Mills Inc. | 0.10% | 32,095 | $2.4M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 19,695 | $2.4M | Reduce -21.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 38,476 | $2.3M | Reduce -2.6% |
| CB Chubb Ltd. | 0.10% | 8,048 | $2.3M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.10% | 20,125 | $2.3M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.10% | 14,841 | $2.3M | Add +1.9% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 23,731 | $2.3M | Reduce -8.7% |
| RJF Raymond James Financial Inc. | 0.10% | 18,541 | $2.3M | Add +8.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 17,912 | $2.3M | Add +148.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 77,370 | $2.2M | Add +558.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 15,762 | $2.2M | Add +0.6% |
| ANET Arista Networks Inc. | 0.10% | 5,774 | $2.2M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.10% | 7,330 | $2.2M | Reduce -1.3% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.10% | 73,970 | $2.2M | New |
| AMGN Amgen Inc. | 0.10% | 6,851 | $2.2M | Reduce -3.7% |
| SO The Southern Co. | 0.10% | 24,378 | $2.2M | Add +15.3% |
| MO Altria Group Inc. | 0.10% | 43,066 | $2.2M | Reduce -14.3% |
| GLW Corning Inc. | 0.09% | 47,904 | $2.2M | Add +322.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,496 | $2.2M | Reduce -3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 19,536 | $2.1M | Add +101.4% |
| RDVY First Trust Rising Dividend | 0.09% | 35,590 | $2.1M | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 17,653 | $2.1M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,226 | $2.1M | Add +3.3% |
| HOMB Home Bancshares Inc. | 0.09% | 75,309 | $2.0M | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 9,788 | $2.0M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 69,265 | $2.0M | Add +313.9% |
| VHT Vanguard Health Care ETF | 0.09% | 7,104 | $2.0M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.09% | 20,835 | $2.0M | Add +13.8% |
| TJUL Innovator Equity Defined Pro | 0.09% | 72,550 | $2.0M | Reduce -6.2% |
| FTCS First Trust Capital Strength | 0.09% | 21,913 | $2.0M | Reduce -6.8% |
| MDT Medtronic PLC | 0.08% | 21,770 | $2.0M | Add +3.4% |
| UL Unilever PLC | 0.08% | 30,121 | $2.0M | Reduce -36.2% |
| ADP Automatic Data Processing | 0.08% | 7,065 | $2.0M | Add +7.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 5,991 | $1.9M | Reduce -14.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 92,810 | $1.9M | Add +38.5% |
| NOC Northrop Grumman Corp. | 0.08% | 3,582 | $1.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 28,322 | $1.9M | Add +2.4% |
| COP Conocophillips | 0.08% | 17,600 | $1.9M | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 12,948 | $1.8M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.08% | 13,566 | $1.8M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 14,166 | $1.8M | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 16,783 | $1.8M | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.08% | 24,996 | $1.8M | Add +11.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 35,419 | $1.8M | Reduce -16.7% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 132,281 | $1.8M | Add +7.5% |
| DBA Invesco DB Agriculture Fund | 0.08% | 68,039 | $1.8M | Reduce -12.6% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 22,960 | $1.8M | Add +24.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 34,442 | $1.7M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 6,146 | $1.7M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 26,964 | $1.7M | Reduce -0.2% |
| FRPT Freshpet Inc. | 0.07% | 12,371 | $1.7M | Reduce -14.1% |
| MS Morgan Stanley | 0.07% | 16,131 | $1.7M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,578 | $1.7M | Add +11.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 1,675,654 | $1.7M | Add +0.8% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 27,822 | $1.7M | Add +0.8% |
| TFC Truist Financial Corp. | 0.07% | 38,925 | $1.7M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 18,603 | $1.7M | Reduce -27.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 17,261 | $1.7M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 44,399 | $1.7M | Add +63.8% |
| HON Honeywell International Inc. | 0.07% | 7,986 | $1.7M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 0.07% | 44,403 | $1.7M | Add +11.9% |
| UBER Uber Technologies Inc. | 0.07% | 21,659 | $1.6M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.07% | 28,811 | $1.6M | Reduce -4.1% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 25,003 | $1.6M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 16,498 | $1.6M | Add +67.6% |
| HBAN Huntington Bancshares Inc. | 0.07% | 109,892 | $1.6M | Add +1.8% |
| CEG Constellation Energy | 0.07% | 6,189 | $1.6M | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.07% | 19,078 | $1.6M | Add +14.4% |
| TFLO iShares Treasury Floating Ra | 0.07% | 31,583 | $1.6M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,406 | $1.6M | Add +5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 62,012 | $1.6M | Reduce -33.5% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 9,693 | $1.6M | Add +12.1% |
| UPS United Parcel Service Class B | 0.07% | 11,568 | $1.6M | Reduce -1.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.07% | 69,390 | $1.6M | Add +46.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 9,806 | $1.6M | Reduce -12.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 20,407 | $1.6M | Add +0.9% |
| PAVE Global X US Infrastructure | 0.07% | 37,628 | $1.5M | Reduce -32.2% |
| ENB Enbridge Inc. | 0.07% | 38,082 | $1.5M | Add +8.6% |
| IHI iShares U.S. Medical Devices | 0.07% | 26,101 | $1.5M | Add +3.3% |
| SCHH Schwab US REIT ETF | 0.07% | 66,191 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 6,384 | $1.5M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 19,398 | $1.5M | Reduce -5.3% |
| PAYX Paychex Inc. | 0.07% | 11,189 | $1.5M | Reduce -5.1% |
| FITB Fifth Third Bancorp | 0.06% | 34,785 | $1.5M | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 20,633 | $1.5M | Reduce -5.0% |
| LIN Linde PLC | 0.06% | 3,117 | $1.5M | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 37,248 | $1.5M | Add +16.6% |
| NKE Nike Inc. Class B | 0.06% | 16,759 | $1.5M | Reduce -3.5% |
| BALT Inn Defined Wealth Shield | 0.06% | 48,001 | $1.5M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.06% | 4,183 | $1.5M | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,639 | $1.5M | Add +20.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.06% | 169,358 | $1.5M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,659 | $1.5M | Reduce -3.8% |
| IDV iShares International Select | 0.06% | 48,411 | $1.5M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.06% | 4,876 | $1.5M | Add +21.8% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 24,577 | $1.5M | Reduce -11.4% |
| CTAS Cintas Corp. | 0.06% | 6,948 | $1.4M | Add +33.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 17,960 | $1.4M | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 8,753 | $1.4M | Add +1.2% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 23,020 | $1.4M | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 24,622 | $1.4M | Add +45.9% |
| XLI SS Industrial Select Sector | 0.06% | 10,344 | $1.4M | Add +6.0% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 13,840 | $1.4M | Add +4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 32,986 | $1.4M | Reduce -11.2% |
| ELV Elevance Health Inc. | 0.06% | 2,661 | $1.4M | Reduce -2.9% |
| AEP American Electric Power | 0.06% | 13,452 | $1.4M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 38,004 | $1.4M | Add +33.8% |
| SSO Proshares Ultra S&P500 | 0.06% | 15,099 | $1.4M | Reduce -9.0% |
| PLD Prologis Inc. | 0.06% | 10,775 | $1.4M | Add +2.5% |
| GFEB FT Vest US Equity Moderate B | 0.06% | 37,190 | $1.4M | Reduce -22.5% |
| ZTS Zoetis Inc. | 0.06% | 6,932 | $1.4M | Add +23.9% |
| CASY Casey's General Stores Inc. | 0.06% | 3,586 | $1.3M | Reduce -15.4% |
| TGT Target Corp. | 0.06% | 8,629 | $1.3M | Reduce -11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 12,308 | $1.3M | Reduce -6.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 5,184 | $1.3M | Reduce -0.9% |
| INTU Intuit Inc. | 0.06% | 2,149 | $1.3M | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.06% | 6,463 | $1.3M | Add +5.4% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 27,057 | $1.3M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 35,320 | $1.3M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.06% | 16,483 | $1.3M | Reduce -5.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 26,124 | $1.3M | Add +18.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 11,092 | $1.3M | Add +13.6% |
| EPD Enterprise Products Partners | 0.06% | 44,919 | $1.3M | Add +4.2% |
| CME Cme Group Inc. | 0.06% | 5,887 | $1.3M | Add +102.6% |
| CVS CVS Health Corp. | 0.06% | 20,616 | $1.3M | Reduce -15.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,921 | $1.3M | Add +1.1% |
| INTC Intel Corp. | 0.06% | 55,129 | $1.3M | Reduce -38.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 12,725 | $1.3M | Add +9.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,236 | $1.3M | Add +6.4% |
| DE Deere & Co. | 0.05% | 3,023 | $1.3M | Add +1.3% |
| MKL Markel Group Inc. | 0.05% | 801 | $1.3M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 24,174 | $1.3M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,960 | $1.2M | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 40,893 | $1.2M | Add +427.3% |
| SLV iShares Silver Trust | 0.05% | 43,413 | $1.2M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 8,174 | $1.2M | Reduce -45.8% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,287 | $1.2M | Add +68.2% |
| IQV Iqvia Holdings Inc. | 0.05% | 5,062 | $1.2M | Add +5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 25,684 | $1.2M | Reduce -36.3% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 16,709 | $1.2M | Add +9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 9,412 | $1.2M | Add +2.0% |
| CI The Cigna Group | 0.05% | 3,405 | $1.2M | Reduce -5.8% |
| DHR Danaher Corp. | 0.05% | 4,232 | $1.2M | Add +3.5% |
| MAR Marriott International Class A | 0.05% | 4,726 | $1.2M | Reduce -0.4% |
| CNC Centene Corp. | 0.05% | 15,434 | $1.2M | Reduce -7.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.05% | 29,352 | $1.2M | Reduce -35.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 6,536 | $1.2M | Add +197.5% |
| TOL Toll Brothers Inc. | 0.05% | 7,501 | $1.2M | Add +0.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.05% | 284,173 | $1.1M | Reduce -3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 9,500 | $1.1M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 10,293 | $1.1M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,843 | $1.1M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,924 | $1.1M | Add +162.5% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 10,175 | $1.1M | Reduce -16.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 13,972 | $1.1M | Reduce -13.0% |
| FDN First Trust DJ Internet Ind | 0.05% | 5,289 | $1.1M | Add +2.1% |
| GM General Motors Co. | 0.05% | 24,884 | $1.1M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 4,579 | $1.1M | Reduce -13.2% |
| WEC WEC Energy Group Inc. | 0.05% | 11,460 | $1.1M | Add +40.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 13,646 | $1.1M | Reduce -3.9% |
| DELL Dell Technologies -C | 0.05% | 9,187 | $1.1M | Add +158.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,879 | $1.1M | Reduce -11.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 14,776 | $1.1M | Reduce -6.8% |
| TT Trane Technologies PLC | 0.05% | 2,776 | $1.1M | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.05% | 5,966 | $1.1M | Add +10.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 6,723 | $1.1M | Add +87.4% |
| XYZ Block Inc. | 0.05% | 15,897 | $1.1M | Add +100.1% |
| DOW Dow Inc. | 0.05% | 19,509 | $1.1M | Reduce -20.3% |
| TRV The Travelers Cos Inc. | 0.05% | 4,550 | $1.1M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.05% | 10,207 | $1.1M | Reduce -22.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 4,574 | $1.1M | Reduce -8.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 14,611 | $1.1M | Add +22.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,499 | $1.1M | Add +5.1% |
| MMM 3M Co. | 0.05% | 7,686 | $1.1M | Add +8.6% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 13,295 | $1.0M | Add +9.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 43,285 | $1.0M | Add +4.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 10,563 | $1.0M | Reduce -25.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 10,312 | $1.0M | Add +41.5% |
| OHI Omega Healthcare Investors | 0.04% | 25,111 | $1.0M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.04% | 4,219 | $1.0M | Add +1.3% |
| HUBS HubSpot Inc. | 0.04% | 1,909 | $1.0M | Add +11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,391 | $1.0M | Reduce -4.3% |
| JCI Johnson Controls Internation | 0.04% | 13,002 | $1.0M | Reduce -8.9% |
| AM Antero Midstream Corp. | 0.04% | 66,302 | $998K | Reduce -47.9% |
| SDVY First Trust Smid Cap Rising | 0.04% | 27,302 | $993K | Add +17.4% |
| PHM Pultegroup Inc. | 0.04% | 6,864 | $985K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.04% | 21,659 | $985K | Add +0.4% |
| USO United States Oil Fund LP | 0.04% | 14,055 | $983K | Add +0.2% |
| GPC Genuine Parts Co. | 0.04% | 7,013 | $980K | Reduce -7.2% |
| SUN Sunoco LP | 0.04% | 18,226 | $978K | New |
| ETR Entergy Corp. | 0.04% | 7,404 | $974K | Add +78.6% |
| BP BP PLC-Spons ADR | 0.04% | 31,008 | $973K | Reduce -9.6% |
| BMI Badger Meter Inc. | 0.04% | 4,443 | $971K | Add +6.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,912 | $970K | New |
| VTR Ventas Inc. | 0.04% | 15,109 | $969K | Add +0.7% |
| PWRD TCW Transform Systems ETF | 0.04% | 13,002 | $961K | Reduce -26.8% |
| MSI Motorola Solutions Inc. | 0.04% | 2,127 | $956K | Reduce -2.8% |
| KR Kroger Co. | 0.04% | 16,665 | $955K | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,812 | $949K | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.04% | 1,864 | $944K | Add +10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 18,732 | $942K | Add +6.2% |
| WELL Welltower Inc. | 0.04% | 7,233 | $926K | Reduce -0.4% |
| KLAC KLA Corp. | 0.04% | 1,193 | $925K | Add +18.9% |
| WFG West Fraser Timber Co. Ltd. | 0.04% | 9,363 | $912K | New |
| ARCT Arcturus Therapeutics Holdin | 0.04% | 39,146 | $909K | Add +67.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 14,859 | $908K | Add +50.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,079 | $899K | Reduce -16.4% |
| IGF iShares Global Infrastructur | 0.04% | 16,509 | $899K | Reduce -7.6% |
| FXO First Trust Financial Alphad | 0.04% | 17,410 | $890K | Add +39.2% |
| PH Parker Hannifin Corp. | 0.04% | 1,404 | $887K | Add +1.8% |
| SYK Stryker Corp. | 0.04% | 2,455 | $887K | Reduce -6.5% |
| AFL Aflac Inc. | 0.04% | 7,883 | $881K | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 10,968 | $881K | Add +75.7% |
| SPGI S&P Global Inc. | 0.04% | 1,704 | $880K | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.04% | 7,348 | $872K | Add +3.0% |
| YUM Yum! Brands Inc. | 0.04% | 6,235 | $871K | Reduce -10.2% |
| KEY Keycorp | 0.04% | 51,974 | $871K | Add +3.0% |
| ITW Illinois Tool Works | 0.04% | 3,316 | $869K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 14,636 | $867K | Reduce -23.1% |
| CL Colgate-Palmolive Co. | 0.04% | 8,349 | $867K | Reduce -7.9% |
| VST Vistra Corp. | 0.04% | 7,277 | $863K | Add +140.2% |
| BA The Boeing Co. | 0.04% | 5,673 | $863K | Reduce -1.6% |
| UHAL U-Haul Holding Co. | 0.04% | 11,055 | $857K | Reduce -4.7% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 30,738 | $847K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.04% | 3,312 | $845K | Add +5.3% |
| AB Alliancebernstein Holding LP | 0.04% | 24,151 | $843K | Add +20.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 25,167 | $831K | Reduce -14.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,119 | $825K | Add +60.4% |
| SOFI Sofi Technologies Inc. | 0.04% | 104,881 | $824K | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,895 | $821K | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 15,755 | $821K | Reduce -28.9% |
| STE Steris PLC | 0.04% | 3,360 | $815K | Add +28.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 8,026 | $815K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 16,243 | $809K | Reduce -17.7% |
| PRI Primerica Inc. | 0.03% | 3,037 | $805K | Add +15.6% |
| DG Dollar General Corp. | 0.03% | 9,508 | $804K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 6,247 | $801K | Add +0.5% |
| HEI Heico Corp. | 0.03% | 3,051 | $798K | Add +6.9% |
| EBAY eBay Inc. | 0.03% | 12,222 | $796K | Add +5.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 29,571 | $795K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 7,443 | $789K | Reduce -20.4% |
| STWD Starwood Property Trust Inc. | 0.03% | 38,646 | $788K | Reduce -27.3% |
| ADI Analog Devices Inc. | 0.03% | 3,405 | $784K | Reduce -10.9% |
| CTRA Coterra Energy Inc. | 0.03% | 32,567 | $780K | Add +75.6% |
| FDX FedEx Corp. | 0.03% | 2,849 | $780K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 10,841 | $779K | Add +2.0% |
| KVUE Kenvue Inc. | 0.03% | 33,655 | $778K | Add +10.2% |
| AON Aon PLC Class A | 0.03% | 2,244 | $776K | Add +16.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 33,653 | $774K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 25,100 | $762K | Reduce -10.7% |
| PSX Phillips 66 | 0.03% | 5,775 | $759K | Reduce -15.7% |
| TY Tri-Continental Corp. | 0.03% | 22,910 | $757K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,678 | $755K | Reduce -9.2% |
| APH Amphenol Corp. Class A | 0.03% | 11,575 | $754K | Reduce -14.2% |
| CP Canadian Pacific Kansas City | 0.03% | 8,809 | $754K | Reduce -13.2% |
| DFAI Dimensional International Co. | 0.03% | 23,546 | $748K | Add +4.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 15,233 | $748K | Reduce -44.4% |
| AXON Axon Enterprise Inc. | 0.03% | 1,855 | $741K | Reduce -54.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 23,778 | $740K | Reduce -2.1% |
| ET Energy Transfer LP | 0.03% | 45,795 | $735K | Add +10.6% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 25,305 | $733K | Reduce -19.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 7,350 | $732K | Add +48.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,185 | $730K | Reduce -19.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 14,082 | $726K | Add +141.7% |
| TLH iShares 10-20 Year Treasury | 0.03% | 6,524 | $713K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.03% | 5,877 | $712K | Add +4.7% |
| CMI Cummins Inc. | 0.03% | 2,197 | $712K | Add +2.5% |
| MPLX MPLX LP | 0.03% | 15,961 | $710K | Add +22.3% |
| PTC PTC Inc. | 0.03% | 3,922 | $709K | Add +60.4% |
| BCE Bce Inc. | 0.03% | 20,322 | $707K | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $691K | No change |
| QDF NT Qual Div ETF | 0.03% | 9,586 | $687K | Reduce -8.0% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 14,114 | $676K | Reduce -56.8% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 8,706 | $674K | Reduce -11.6% |
| CSX CSX Corp. | 0.03% | 19,517 | $674K | Reduce -8.8% |
| DFAT Dimensional US Target Value | 0.03% | 12,089 | $673K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,692 | $669K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,650 | $669K | Reduce -5.2% |
| SPSC SPS Commerce Inc. | 0.03% | 3,404 | $661K | Reduce -17.4% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 8,365 | $660K | Reduce -6.6% |
| FXG First Trust Consumer Staples | 0.03% | 9,580 | $655K | Add +11.7% |
| MELI MercadoLibre Inc. | 0.03% | 319 | $655K | Reduce -25.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,434 | $652K | Reduce -32.0% |
| FWONK Liberty Media Corp. Class C | 0.03% | 8,307 | $643K | Add +0.2% |
| NUE Nucor Corp. | 0.03% | 4,240 | $637K | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.03% | 1,563 | $635K | Add +38.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 686 | $634K | Reduce -16.3% |
| OKE Oneok Inc. | 0.03% | 6,942 | $633K | Reduce -4.0% |
| RSG Republic Services Inc. | 0.03% | 3,134 | $630K | Add +87.9% |
| EME Emcor Group Inc. | 0.03% | 1,457 | $627K | Add +20.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,179 | $623K | Add +10.2% |
| MBB iShares MBS ETF | 0.03% | 6,489 | $622K | Add +38.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,533 | $617K | Add +11.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 26,279 | $616K | Reduce -21.7% |
| IXN iShares Global Tech ETF | 0.03% | 7,467 | $616K | Add +24.0% |
| FIXD First Trust Smith Opportunis | 0.03% | 13,537 | $612K | Reduce -35.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,472 | $607K | Add +7.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 13,501 | $607K | Add +144.8% |
| BRO Brown & Brown Inc. | 0.03% | 5,849 | $606K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,184 | $605K | Reduce -17.7% |
| NTAP Netapp Inc. | 0.03% | 4,889 | $604K | Reduce -1.3% |
| SNY Sanofi-ADR | 0.03% | 10,386 | $599K | Reduce -3.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,532 | $596K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.03% | 3,520 | $595K | Reduce -7.3% |
| PEG Public Service Enterprise GP | 0.03% | 6,660 | $594K | Add +112.5% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 12,174 | $592K | Add +11.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 12,450 | $591K | Reduce -6.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 4,880 | $591K | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.03% | 12,608 | $589K | Add +40.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 510 | $587K | Add +10.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 9,028 | $583K | Add +29.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 10,258 | $582K | Reduce -9.9% |
| RMD Resmed Inc. | 0.03% | 2,370 | $579K | Reduce -41.3% |
| SYY Sysco Corp. | 0.02% | 7,378 | $576K | Reduce -6.2% |
| PTF Invesco Dorsey Wright Tech | 0.02% | 9,080 | $576K | Reduce -9.8% |
| VONE Vanguard Russell 1000 | 0.02% | 2,200 | $572K | Add +37.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 11,858 | $572K | Add +28.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 15,676 | $571K | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 0.02% | 26,980 | $567K | Reduce -81.2% |
| J Jacobs Solutions Inc. | 0.02% | 4,312 | $564K | Add +4.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 13,317 | $563K | Reduce -17.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,200 | $560K | Add +26.6% |
| VNOM Viper Energy Inc. | 0.02% | 12,420 | $560K | Reduce -14.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 16,726 | $557K | Reduce -8.8% |
| EIX Edison International | 0.02% | 6,396 | $557K | Reduce -9.8% |
| DUHP Dimensional US High Profi Et | 0.02% | 16,304 | $556K | Add +5.2% |
| CPRT Copart Inc. | 0.02% | 10,550 | $553K | Reduce -32.5% |
| TER Teradyne Inc. | 0.02% | 4,121 | $552K | Add +6.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,689 | $552K | Add +21.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,030 | $552K | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.02% | 6,556 | $550K | Add +1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,837 | $546K | Reduce -0.8% |
| KMX Carmax Inc. | 0.02% | 7,057 | $546K | Reduce -10.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,569 | $544K | Reduce -3.8% |
| FIS Fidelity National Info Serv | 0.02% | 6,497 | $544K | Add +16.9% |
| HUM Humana Inc. | 0.02% | 1,717 | $544K | Add +3.8% |
| USFD US Foods Holding Corp. | 0.02% | 8,800 | $541K | Add +115.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,511 | $540K | Reduce -14.3% |
| WDC Western Digital Corp. | 0.02% | 7,893 | $539K | Reduce -9.9% |
| ADSK Autodesk Inc. | 0.02% | 1,955 | $539K | Add +7.5% |
| HPQ HP Inc. | 0.02% | 14,993 | $538K | Add +7.9% |
| RELX Relx PLC - Spon ADR | 0.02% | 11,308 | $537K | Reduce -16.2% |
| PROSHARES SHORT S&P500 | 0.02% | 49,437 | $536K | New |
| PSA Public Storage | 0.02% | 1,472 | $536K | Add +6.1% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 12,761 | $534K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 17,855 | $534K | Add +37.1% |
| COR Cencora Inc. | 0.02% | 2,368 | $533K | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,412 | $533K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.02% | 1,811 | $527K | Add +1.7% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.02% | 2,087 | $526K | New |
| WCN Waste Connections Inc. | 0.02% | 2,907 | $520K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 19,800 | $517K | No change |
| PKG Packaging Corp. of America | 0.02% | 2,377 | $512K | Reduce -2.7% |
| ALL Allstate Corp. | 0.02% | 2,692 | $511K | Reduce -4.7% |
| OMC Omnicom Group | 0.02% | 4,918 | $508K | Reduce -9.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,081 | $502K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 8,678 | $502K | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.02% | 4,794 | $499K | Add +24.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,247 | $498K | Add +17.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,097 | $497K | No change |
| TTEK Tetra Tech Inc. | 0.02% | 10,496 | $495K | Add +1.6% |
| AVY Avery Dennison Corp. | 0.02% | 2,228 | $492K | Reduce -4.5% |
| HESM Hess Midstream LP Class A | 0.02% | 13,924 | $491K | Reduce -92.0% |
| ROP Roper Technologies Inc. | 0.02% | 880 | $490K | Add +1.5% |
| TD Toronto-Dominion Bank | 0.02% | 7,669 | $485K | Reduce -7.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,439 | $485K | Reduce -1.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,783 | $484K | Reduce -1.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 20,881 | $483K | Add +5.1% |
| CFG Citizens Financial Group | 0.02% | 11,735 | $482K | Add +7.7% |
| HOLX Hologic Inc. | 0.02% | 5,888 | $480K | Reduce -9.0% |
| FTSL First Trust Senior Loan ETF | 0.02% | 10,441 | $479K | Reduce -4.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 45,269 | $478K | Reduce -6.1% |
| GEHC GE Healthcare Technology | 0.02% | 5,066 | $476K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,977 | $475K | Reduce -11.7% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 19,240 | $474K | Reduce -17.2% |
| STAG Stag Industrial Inc. | 0.02% | 12,126 | $474K | Reduce -7.4% |
| LBRDK Liberty Broadband-C | 0.02% | 6,116 | $473K | Reduce -16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,200 | $472K | Reduce -4.2% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,531 | $472K | Reduce -4.6% |
| FXY Invesco Currencyshares Japan | 0.02% | 7,328 | $471K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 453 | $471K | Reduce -3.8% |
| GNTX Gentex Corp. | 0.02% | 15,778 | $468K | Add +6.1% |
| SRE Sempra | 0.02% | 5,596 | $468K | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,439 | $468K | Reduce -9.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,655 | $465K | Add +3.1% |
| EOG EOG Resources Inc. | 0.02% | 3,782 | $465K | Add +9.6% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 12,401 | $465K | Add +4.3% |
| TRGP Targa Resources Corp. | 0.02% | 3,131 | $463K | Reduce -9.1% |
| NI Nisource Inc. | 0.02% | 13,303 | $461K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 4,588 | $459K | Reduce -28.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 10,183 | $459K | Reduce -4.6% |
| CGSD Cap Group Short Duration | 0.02% | 17,650 | $457K | Reduce -7.8% |
| STX Seagate Technology Holdings | 0.02% | 4,161 | $456K | Reduce -0.6% |
| RACE Ferrari NV | 0.02% | 961 | $452K | Reduce -7.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,550 | $450K | Add +40.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,534 | $450K | Reduce -21.0% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 9,165 | $446K | Add +13.3% |
| WDAY Workday Inc. Class A | 0.02% | 1,823 | $446K | Add +2.1% |
| EQIX Equinix Inc. | 0.02% | 498 | $442K | Reduce -14.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,851 | $442K | Add +0.3% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.02% | 14,994 | $441K | Add +16.4% |
| MP MP Materials Corp. | 0.02% | 24,951 | $440K | Add +10.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 8,902 | $440K | Reduce -16.1% |
| PPTY US Diversified Real Estate E | 0.02% | 12,786 | $439K | Add +22.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,908 | $437K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.02% | 19,055 | $436K | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,469 | $436K | Add +16.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,099 | $435K | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,136 | $434K | Add +30.3% |
| KMI Kinder Morgan Inc. | 0.02% | 19,645 | $434K | Add +22.1% |
| DOV Dover Corp. | 0.02% | 2,263 | $434K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,921 | $434K | Reduce -13.5% |
| HLN Haleon PLC-ADR | 0.02% | 40,656 | $430K | Reduce -21.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 8,592 | $429K | Add +4.6% |
| FAST Fastenal Co. | 0.02% | 6,003 | $429K | Reduce -29.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,406 | $429K | Add +0.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 6,209 | $428K | Reduce -1.6% |
| PPL PPL Corp. | 0.02% | 12,933 | $428K | New |
| TDG Transdigm Group Inc. | 0.02% | 299 | $428K | Add +83.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 8,851 | $426K | New |
| CTVA Corteva Inc. | 0.02% | 7,230 | $425K | Reduce -8.3% |
| AIG American International Group | 0.02% | 5,771 | $423K | Reduce -2.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 4,361 | $421K | Reduce -15.9% |
| DSGX The Descartes Systems Grp | 0.02% | 4,086 | $421K | Reduce -20.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,493 | $420K | Reduce -8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,571 | $420K | Reduce -7.7% |
| FE Firstenergy Corp. | 0.02% | 9,442 | $419K | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.02% | 8,049 | $409K | Reduce -23.7% |
| RLI Rli Corp. | 0.02% | 2,624 | $407K | Reduce -2.5% |
| FCAL First Trust California Munic | 0.02% | 8,100 | $406K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 386 | $406K | Reduce -11.5% |
| XME SS SPDR S&P Metals Mining | 0.02% | 6,356 | $405K | Reduce -85.5% |
| COO The Cooper Cos Inc. | 0.02% | 3,660 | $404K | Reduce -10.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 129,113 | $403K | Add +16.5% |
| EVRG Evergy Inc. | 0.02% | 6,494 | $403K | Add +14.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,026 | $401K | Reduce -22.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,174 | $400K | Add +9.9% |
| HSY The Hershey Co. | 0.02% | 2,082 | $399K | Reduce -18.4% |
| ECL Ecolab Inc. | 0.02% | 1,550 | $396K | Reduce -0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 8,074 | $395K | New |
| MRO Marathon Oil Corp. | 0.02% | 14,835 | $395K | Add +3.8% |
| BIZD Vaneck BDC Income ETF | 0.02% | 23,802 | $394K | New |
| IFRA iShares US Infrastructure | 0.02% | 8,346 | $392K | Reduce -12.8% |
| HDV iShares Core High Dividend E | 0.02% | 3,326 | $391K | Reduce -1.3% |
| NVT Nvent Electric PLC | 0.02% | 5,565 | $391K | Reduce -13.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,134 | $390K | Add +17.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 4,283 | $388K | Reduce -40.9% |
| TRNO Terreno Realty Corp. | 0.02% | 5,805 | $388K | Reduce -21.3% |
| SHLD Global X Defense Tech ETF | 0.02% | 10,396 | $387K | New |
| WTS Watts Water Technologies-A | 0.02% | 1,866 | $387K | Reduce -9.0% |
| INDA iShares MSCI India ETF | 0.02% | 6,597 | $386K | Reduce -3.4% |
| INGR Ingredion Inc. | 0.02% | 2,793 | $384K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 8,656 | $383K | Add +21.4% |
| FXH First Trust Health Care Alph | 0.02% | 3,428 | $383K | Add +2.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 8,090 | $383K | Reduce -22.8% |
| COF Capital One Financial Corp. | 0.02% | 2,531 | $379K | Reduce -15.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,727 | $378K | Add +1.1% |
| CR Crane Co. | 0.02% | 2,376 | $376K | Reduce -32.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,479 | $376K | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,463 | $376K | Add +20.9% |
| EHC Encompass Health Corp. | 0.02% | 3,882 | $375K | Reduce -24.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,850 | $375K | New |
| EA Electronic Arts Inc. | 0.02% | 2,592 | $372K | Add +16.3% |
| LVS Las Vegas Sands Corp. | 0.02% | 7,385 | $372K | Add +4.4% |
| REZ Ishars Res and Multi Reales | 0.02% | 4,172 | $371K | No change |
| TXT Textron Inc. | 0.02% | 4,170 | $369K | Add +26.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 2,263 | $369K | Add +11.4% |
| WST West Pharmaceutical Services | 0.02% | 1,223 | $367K | Reduce -9.7% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 6,092 | $366K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,636 | $365K | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,752 | $364K | Add +3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 12,906 | $363K | Add +15.2% |
| CW Curtiss-Wright Corp. | 0.02% | 1,094 | $360K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,753 | $360K | Add +29.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,421 | $358K | Reduce -24.4% |
| PNW Pinnacle West Capital | 0.02% | 4,038 | $358K | Add +0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 9,985 | $357K | Add +3.9% |
| SAIA Saia Inc. | 0.02% | 817 | $357K | Reduce -6.8% |
| PAGP Plains GP Holdings LP | 0.02% | 19,274 | $357K | Add +20.8% |
| ALSN Allison Transmission Holding | 0.02% | 3,682 | $354K | Add +5.0% |
| CRH CRH PLC | 0.02% | 3,801 | $353K | Reduce -13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,338 | $352K | Add +2.3% |
| FICO Fair Isaac Corp. | 0.02% | 181 | $352K | Reduce -3.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 26,866 | $350K | Reduce -4.2% |
| CTA Simplify Managed Futures St | 0.02% | 13,438 | $349K | Add +4.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 14,680 | $347K | Reduce -6.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,798 | $347K | New |
| NRG NRG Energy Inc. | 0.01% | 3,782 | $345K | Reduce -51.5% |
| HCI Hci Group Inc. | 0.01% | 3,206 | $343K | Reduce -6.3% |
| NFG National Fuel Gas Co. | 0.01% | 5,658 | $343K | Reduce -24.5% |
| FDS Factset Research Systems Inc. | 0.01% | 743 | $342K | Reduce -8.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 7,025 | $341K | No change |
| IJAN Innovator International Deve | 0.01% | 10,300 | $340K | No change |
| LRGE Clearbridge Large Cap Growth | 0.01% | 4,644 | $339K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,787 | $339K | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.01% | 791 | $339K | Add +8.9% |
| PCH Potlatchdeltic Corp. | 0.01% | 7,510 | $338K | Reduce -19.9% |
| WYNN WYNN Resorts Ltd. | 0.01% | 3,522 | $338K | Add +5.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 7,709 | $338K | No change |
| XB Bondbloxx-B Rated Usd HY CB | 0.01% | 8,396 | $337K | New |
| JPIE JPMorgan Income ETF | 0.01% | 7,266 | $337K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 770 | $337K | Reduce -9.7% |
| HLMN Hillman Solutions Corp. | 0.01% | 31,586 | $334K | Reduce -14.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 11,351 | $332K | Add +4.6% |
| KRG Kite Realty Group Trust | 0.01% | 12,433 | $330K | Reduce -18.5% |
| EQH Equitable Holdings Inc. | 0.01% | 7,840 | $330K | Add +4.6% |
| ENTG Entegris Inc. | 0.01% | 2,923 | $329K | Reduce -8.7% |
| COOP Mr Cooper Group Inc. | 0.01% | 3,557 | $328K | Reduce -22.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,507 | $327K | Reduce -90.0% |
| FSLR First Solar Inc. | 0.01% | 1,308 | $326K | Reduce -0.7% |
| MLKN Millerknoll Inc. | 0.01% | 13,162 | $326K | Reduce -42.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 834 | $326K | Reduce -39.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,109 | $324K | Reduce -3.2% |
| RLMD Relmada Therapeutics Inc. | 0.01% | 100,000 | $324K | No change |
| MTBA Simplify MBS ETF | 0.01% | 6,289 | $324K | Add +5.7% |
| CHKP Check Point Software Tech | 0.01% | 1,671 | $322K | Add +5.3% |
| WEN The Wendy's Co. | 0.01% | 18,379 | $322K | Add +3.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 7,613 | $322K | Reduce -4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 10,934 | $322K | Add +7.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,272 | $320K | Add +1.6% |
| DVA Davita Inc. | 0.01% | 1,947 | $319K | New |
| POOL Pool Corp. | 0.01% | 847 | $319K | Add +0.8% |
| RF Regions Financial Corp. | 0.01% | 13,646 | $318K | Add +1.4% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 24,252 | $318K | Add +15.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 54,118 | $317K | Add +423.3% |
| RPM RPM International Inc. | 0.01% | 2,603 | $315K | Add +1.8% |
| ROL Rollins Inc. | 0.01% | 6,124 | $310K | Reduce -4.3% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,394 | $309K | Reduce -49.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 13,759 | $306K | Add +12.2% |
| GDEN Golden Entertainment Inc. | 0.01% | 9,603 | $305K | Reduce -10.9% |
| MCO Moody's Corp. | 0.01% | 642 | $305K | Add +4.7% |
| BKR Baker Hughes Co. | 0.01% | 8,424 | $305K | Add +16.2% |
| VIS Vanguard Industrials ETF | 0.01% | 1,170 | $305K | Add +4.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 12,816 | $303K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 11,581 | $301K | Reduce -15.6% |
| FTGC First Trust Global Tactical | 0.01% | 12,709 | $301K | Reduce -5.1% |
| SNA Snap-on Inc. | 0.01% | 1,039 | $301K | Reduce -4.0% |
| NNN NNN REIT Inc. | 0.01% | 6,197 | $300K | Reduce -25.8% |
| THC Tenet Healthcare Corp. | 0.01% | 1,795 | $298K | Add +9.3% |
| SLGN Silgan Holdings Inc. | 0.01% | 5,631 | $296K | Reduce -26.4% |
| ENOV Enovis Corp. | 0.01% | 6,852 | $295K | Add +4.5% |
| FN Fabrinet | 0.01% | 1,244 | $294K | Reduce -13.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 22,598 | $294K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 6,562 | $293K | Add +20.6% |
| HAL Halliburton Co. | 0.01% | 10,085 | $293K | Reduce -21.8% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 7,359 | $293K | Reduce -9.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 222 | $292K | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.01% | 4,050 | $292K | Reduce -48.6% |
| IDOG Alps International Sector Di | 0.01% | 9,171 | $292K | Add +4.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 20,112 | $290K | New |
| SPOT Spotify Technology SA | 0.01% | 786 | $290K | Add +5.4% |
| EQT Eqt Corp. | 0.01% | 7,882 | $289K | Reduce -4.3% |
| MCHP Microchip Technology Inc. | 0.01% | 3,593 | $288K | Reduce -27.9% |
| PEN Penumbra Inc. | 0.01% | 1,484 | $288K | Reduce -10.3% |
| MNST Monster Beverage Corp. | 0.01% | 5,525 | $288K | Reduce -10.2% |
| IEP Icahn Enterprises LP | 0.01% | 21,215 | $287K | Reduce -5.4% |
| REX Rex American Resources Corp. | 0.01% | 6,181 | $286K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,640 | $286K | Add +7.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,902 | $285K | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.01% | 2,617 | $284K | Add +31.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,929 | $284K | Reduce -5.2% |
| JJSF J & J Snack Foods Corp. | 0.01% | 1,648 | $284K | Reduce -19.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,179 | $283K | Add +22.6% |
| EMN Eastman Chemical Co. | 0.01% | 2,516 | $282K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,354 | $282K | Add +14.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,319 | $280K | Reduce -2.3% |
| VSLU Applied Finance Valuat ETF | 0.01% | 7,772 | $280K | Add +6.4% |
| VVV Valvoline Inc. | 0.01% | 6,649 | $278K | Reduce -6.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 15,436 | $278K | Add +3.2% |
| FXR First Trust Indst/Producers | 0.01% | 3,668 | $278K | Reduce -23.5% |
| IYF iShares US Financials ETF | 0.01% | 2,660 | $276K | Add +3.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 10,443 | $276K | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,303 | $275K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,621 | $275K | Reduce -11.3% |
| WPC WP Carey Inc. | 0.01% | 4,405 | $274K | Reduce -24.8% |
| GVA Granite Construction Inc. | 0.01% | 3,459 | $274K | Reduce -28.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 10,731 | $274K | Add +1.4% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 16,729 | $273K | Reduce -3.7% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 35,627 | $273K | Add +6.8% |
| UHS Universal Health Services-B | 0.01% | 1,190 | $273K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 1,539 | $272K | Reduce -22.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,649 | $271K | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,250 | $270K | Add +3.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,254 | $270K | Add +10.9% |
| FTNT Fortinet Inc. | 0.01% | 3,477 | $270K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,297 | $269K | Add +26.7% |
| TRI Thomson Reuters Corp. | 0.01% | 1,575 | $269K | Reduce -20.9% |
| CAVA Cava Group Inc. | 0.01% | 2,167 | $268K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,292 | $268K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,298 | $268K | Add +1.1% |
| JBI Janus International Group Inc. | 0.01% | 26,494 | $268K | Reduce -6.2% |
| XLB SS Materials Select Sector | 0.01% | 2,752 | $265K | Reduce -13.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,900 | $265K | Add +2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,201 | $265K | Reduce -2.0% |
| CLX Clorox Company | 0.01% | 1,621 | $264K | Add +0.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 6,518 | $264K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 786 | $262K | Reduce -32.5% |
| CRL Charles River Laboratories | 0.01% | 1,332 | $262K | Reduce -12.0% |
| SKYY First Trust Cloud Computing | 0.01% | 2,562 | $262K | Reduce -4.7% |
| RBLX Roblox Corp. Class A | 0.01% | 5,913 | $262K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,512 | $261K | Reduce -41.9% |
| CLOI Vaneck Clo ETF | 0.01% | 4,914 | $261K | Add +16.7% |
| XEL Xcel Energy Inc. | 0.01% | 3,987 | $260K | New |
| DT Dynatrace Inc. | 0.01% | 4,862 | $260K | Add +3.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 17,975 | $259K | No change |
| FICS FT International Dev Cap STR | 0.01% | 6,894 | $258K | New |
| ICLR Icon PLC | 0.01% | 896 | $257K | Reduce -13.3% |
| CCL Carnival Corp. | 0.01% | 13,910 | $257K | Reduce -3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,954 | $257K | Add +3.9% |
| GLOB Globant SA | 0.01% | 1,295 | $257K | Reduce -28.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 5,606 | $256K | New |
| SYF Synchrony Financial | 0.01% | 5,139 | $256K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 13,623 | $256K | New |
| ECC Eagle Point Credit Co. | 0.01% | 25,975 | $256K | New |
| MDB Mongodb Inc. | 0.01% | 943 | $255K | Reduce -11.3% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,518 | $254K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,331 | $254K | New |
| IT Gartner Inc. | 0.01% | 501 | $254K | Reduce -3.5% |
| AROC Archrock Inc. | 0.01% | 12,529 | $254K | Reduce -15.9% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 13,955 | $252K | Reduce -0.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 738 | $251K | No change |
| FPEI First Trust Institutional PR | 0.01% | 13,175 | $251K | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,647 | $250K | Reduce -9.0% |
| FXZ First Trust Materials Alphad | 0.01% | 3,728 | $250K | New |
| HI Hillenbrand Inc. | 0.01% | 8,985 | $250K | Add +10.6% |
| BAR Graniteshares Gold Trust | 0.01% | 9,583 | $249K | Reduce -4.3% |
| OZK Bank Ozk | 0.01% | 5,772 | $248K | Add +1.2% |
| DFS Discover Financial Services | 0.01% | 1,764 | $248K | Reduce -7.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,206 | $248K | Reduce -1.6% |
| QLYS Qualys Inc. | 0.01% | 1,925 | $247K | Reduce -16.1% |
| BIIB Biogen Inc. | 0.01% | 1,274 | $247K | New |
| RBA RB Global Inc. | 0.01% | 3,066 | $247K | Reduce -30.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,867 | $246K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,166 | $245K | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,392 | $242K | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,050 | $242K | Add +4.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 17,517 | $242K | Add +27.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,103 | $241K | Add +3.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,484 | $241K | New |
| MSCI MSCI Inc. | 0.01% | 413 | $241K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,720 | $240K | Add +0.2% |
| QSR Restaurant Brands Intern | 0.01% | 3,321 | $240K | Add +3.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 2,086 | $239K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.01% | 1,275 | $239K | Reduce -26.6% |
| DVN Devon Energy Corp. | 0.01% | 6,090 | $238K | Reduce -47.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,639 | $238K | New |
| OC Owens Corning | 0.01% | 1,345 | $237K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 509 | $237K | Reduce -10.7% |
| BTI British American Tob-SP ADR | 0.01% | 6,456 | $236K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,733 | $236K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,807 | $235K | Reduce -8.1% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 7,526 | $235K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,212 | $234K | Reduce -7.5% |
| MMYT Makemytrip Ltd. | 0.01% | 2,516 | $234K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 5,537 | $234K | New |
| NUV Nuveen Municipal Value | 0.01% | 25,906 | $234K | Add +98.4% |
| EXC Exelon Corp. | 0.01% | 5,759 | $234K | Reduce -3.8% |
| CGCP Cap Group Core Plus Income | 0.01% | 10,028 | $232K | New |
| BYLD iShares Yield Optimized Bond | 0.01% | 10,113 | $232K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 9,547 | $232K | Add +13.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,144 | $231K | Add +5.7% |
| DCI Donaldson Co. Inc. | 0.01% | 3,132 | $231K | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 846 | $229K | Reduce -32.2% |
| ENSG The Ensign Group Inc. | 0.01% | 1,577 | $227K | Reduce -28.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 799 | $227K | Reduce -10.2% |
| PAA Plains All Amer Pipeline LP | 0.01% | 13,034 | $226K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,964 | $226K | Add +5.8% |
| CPST Calamos S&P 500 Alt Sept | 0.01% | 9,000 | $226K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,587 | $225K | Reduce -30.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,977 | $225K | New |
| TEL Te Connectivity PLC | 0.01% | 1,489 | $225K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,156 | $225K | Reduce -35.8% |
| OGE Oge Energy Corp. | 0.01% | 5,475 | $225K | New |
| MGM MGM Resorts International | 0.01% | 5,741 | $224K | Add +0.1% |
| AZO AutoZone Inc. | 0.01% | 71 | $224K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,372 | $223K | New |
| ZION Zions Bancorp NA | 0.01% | 4,712 | $223K | New |
| CARR Carrier Global Corp. | 0.01% | 2,741 | $221K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,680 | $221K | Reduce -2.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,247 | $220K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 18,366 | $220K | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.01% | 1,904 | $219K | Reduce -17.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,421 | $218K | Reduce -0.3% |
| CHRD Chord Energy Corp. | 0.01% | 1,664 | $217K | Reduce -23.0% |
| SHEL Shell PLC-ADR | 0.01% | 3,281 | $216K | Reduce -28.1% |
| GPK Graphic Packaging Holding Co. | 0.01% | 7,310 | $216K | New |
| ENLC Enlink Midstream LLC | 0.01% | 14,885 | $216K | Add +37.4% |
| THO Thor Industries Inc. | 0.01% | 1,965 | $216K | New |
| FCG First Trust Natural Gas ETF | 0.01% | 9,063 | $215K | Reduce -10.5% |
| IVLU iShares MSCI International V | 0.01% | 7,276 | $215K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,145 | $215K | Reduce -26.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 2,545 | $214K | New |
| FEX First Trust Large Cap Core A | 0.01% | 2,049 | $213K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 16,688 | $213K | Reduce -5.7% |
| ARLP Alliance Resource Partners | 0.01% | 8,524 | $213K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 19,648 | $213K | Add +7.6% |
| PHK PIMCO High Income Fund | 0.01% | 42,500 | $213K | Add +240.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,293 | $212K | Reduce -59.3% |
| USRT iShares Core US REIT ETF | 0.01% | 3,444 | $212K | New |
| DY Dycom Industries Inc. | 0.01% | 1,069 | $211K | New |
| EFC Ellington Financial Inc. | 0.01% | 16,239 | $209K | New |
| MRNA Moderna Inc. | 0.01% | 3,051 | $204K | Reduce -9.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 3,900 | $203K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 20,286 | $203K | Reduce -2.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 992 | $203K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,596 | $203K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,127 | $201K | Reduce -13.0% |
| BZH Beazer Homes USA Inc. | 0.01% | 5,888 | $201K | New |
| WFRD Weatherford International PL | 0.01% | 2,364 | $201K | Reduce -10.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 22,056 | $201K | Add +9.3% |
| DFIP Dimensional Inflation-Protec | 0.01% | 4,740 | $200K | Reduce -7.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 10,422 | $198K | New |
| PGF Invesco Financial Preferred | 0.01% | 12,651 | $198K | Add +1.1% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 100,000 | $198K | No change |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,930 | $192K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 34,045 | $192K | Reduce -2.0% |
| CVBF CVB Financial Corp. | 0.01% | 10,571 | $188K | Reduce -2.9% |
| SGU Star Group LP | 0.01% | 15,938 | $187K | New |
| DEA Easterly Govt Pptys Inc. | 0.01% | 13,640 | $185K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 15,425 | $182K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 67,947 | $181K | New |
| AMX America Movil Sab DE CV | 0.01% | 10,600 | $173K | Add +0.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 32,873 | $173K | Reduce -4.5% |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 10,980 | $168K | Reduce -7.3% |
| NCA Nuveen California Muni Val | 0.01% | 18,136 | $165K | No change |
| VOYA Voya Financial Inc. | 0.01% | 141,536 | $161K | Add +0.0% |
| NIO Nio Inc. - ADR | 0.01% | 23,906 | $160K | Add +31.1% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 21,920 | $144K | Reduce -30.8% |
| MMT Aberdeen Multimarket Income | 0.01% | 29,352 | $143K | Reduce -1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 11,119 | $140K | Reduce -9.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 11,549 | $135K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 11,678 | $132K | Add +1.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,441 | $131K | Reduce -3.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,973 | $129K | Reduce -6.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,599 | $129K | Reduce -2.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 11,991 | $122K | Reduce -5.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,347 | $116K | Reduce -62.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25,653 | $112K | Reduce -7.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,625 | $96K | Reduce -15.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 37,700 | $92K | Reduce -2.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,196 | $88K | Reduce -0.2% |
| SWN Southwestern Energy Co. | 0.00% | 12,298 | $87K | Add +1.2% |
| GGB Gerdau SA -Spon ADR | 0.00% | 23,801 | $83K | Add +44.9% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 21,705 | $68K | Add +5.6% |
| NCV Virtus Convertible & Income | 0.00% | 17,218 | $60K | Add +2.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 59,715 | $54K | Add +34.3% |
| LCID Lucid Group Inc. | 0.00% | 15,013 | $53K | Reduce -10.6% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 20,723 | $50K | Add +72.9% |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 12,000 | $44K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,814 | $34K | Add +22.5% |
| ICAD Icad Inc. | 0.00% | 14,450 | $23K | Add +5.1% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 13,000 | $17K | No change |