| AAPL Apple Inc. | 3.25% | 188,836 | $39.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 89,212 | $36.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.87% | 78,699 | $35.2M | Add +0.7% |
| NVDA Nvidia Corp. | 2.39% | 236,611 | $29.2M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 426,800 | $25.0M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 1.78% | 70,693 | $21.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 45,484 | $21.8M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 142,887 | $16.9M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 216,079 | $16.8M | Add +9.0% |
| XLK SS Technology Select Sector | 1.36% | 73,475 | $16.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.31% | 83,096 | $16.1M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 59,017 | $14.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 71,115 | $13.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.04% | 110,741 | $12.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.02% | 14,748 | $12.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 113,822 | $12.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 22,277 | $12.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 32,155 | $12.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 58,814 | $11.9M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 74,105 | $11.9M | Add +3.7% |
| AVGO Broadcom Inc. | 0.78% | 5,953 | $9.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.77% | 18,763 | $9.5M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 34,494 | $9.2M | Add +9.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.75% | 80,708 | $9.2M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 104,502 | $8.8M | Add +1.4% |
| V Visa Inc. Class A | 0.72% | 33,425 | $8.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 180,361 | $7.9M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 12,948 | $7.1M | Add +13.0% |
| FIXD First Trust Smith Opportunis | 0.56% | 158,369 | $6.8M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 136,089 | $6.7M | Add +0.0% |
| GLD SPDR Gold Shares | 0.54% | 30,795 | $6.6M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 116,100 | $6.6M | Add +4.4% |
| FINS Angel Oak Financ Strat Inc. | 0.52% | 514,834 | $6.4M | Add +2.8% |
| EPD Enterprise Products Partners | 0.52% | 219,455 | $6.4M | Add +2.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.51% | 360,074 | $6.3M | Add +29.1% |
| IEMG iShares Core MSCI Emerging | 0.50% | 115,401 | $6.2M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 37,343 | $6.1M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 110,402 | $6.0M | Add +18.1% |
| PSX Phillips 66 | 0.48% | 41,951 | $5.9M | Add +5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 134,318 | $5.9M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 11,390 | $5.8M | Add +0.4% |
| KLAC KLA Corp. | 0.46% | 6,814 | $5.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.46% | 45,272 | $5.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.45% | 6,153 | $5.6M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 209,536 | $5.6M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 9 | $5.5M | No change |
| ADP Automatic Data Processing | 0.44% | 22,802 | $5.4M | Add +2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.43% | 59,903 | $5.3M | Add +2.5% |
| CVX Chevron Corp. | 0.43% | 33,579 | $5.3M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 43,690 | $5.2M | Reduce -6.1% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 56,619 | $5.2M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 70,134 | $5.1M | Add +3.0% |
| ET Energy Transfer LP | 0.40% | 302,120 | $4.9M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 70,946 | $4.8M | Add +26.4% |
| WMT Walmart Inc. | 0.39% | 70,762 | $4.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.38% | 32,249 | $4.7M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 49,768 | $4.6M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.37% | 27,303 | $4.5M | Add +2.9% |
| SLV iShares Silver Trust | 0.36% | 166,072 | $4.4M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.36% | 24,218 | $4.4M | Add +27.5% |
| AMGN Amgen Inc. | 0.35% | 13,903 | $4.3M | Add +2.9% |
| CTAS Cintas Corp. | 0.35% | 6,164 | $4.3M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.34% | 50,267 | $4.2M | Add +1.0% |
| ABT Abbott Laboratories | 0.34% | 40,157 | $4.2M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 35,343 | $4.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,021 | $4.0M | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.33% | 23,392 | $4.0M | Add +61.9% |
| OKE Oneok Inc. | 0.33% | 49,106 | $4.0M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 168,677 | $3.9M | Add +15.4% |
| LOW Lowe's Cos Inc. | 0.32% | 17,701 | $3.9M | Add +5.8% |
| DE Deere & Co. | 0.31% | 10,284 | $3.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.31% | 26,970 | $3.8M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.31% | 82,807 | $3.8M | Add +12.5% |
| NEE Nextera Energy Inc. | 0.31% | 53,351 | $3.8M | Add +15.3% |
| NFLX Netflix Inc. | 0.31% | 5,552 | $3.7M | Add +195.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 70,913 | $3.7M | Add +6.3% |
| HD Home Depot Inc. | 0.30% | 10,791 | $3.7M | Reduce -9.0% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 34,507 | $3.7M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.30% | 22,331 | $3.7M | Reduce -5.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 71,719 | $3.6M | Add +45.8% |
| HWKN Hawkins Inc. | 0.29% | 39,664 | $3.6M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.29% | 15,359 | $3.5M | Add +4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 2,538 | $3.5M | Add +51.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 67,136 | $3.4M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 17,975 | $3.3M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.26% | 16,151 | $3.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.26% | 66,777 | $3.2M | Reduce -1.2% |
| LIN Linde PLC | 0.26% | 7,191 | $3.2M | Add +4.4% |
| SA Seabridge Gold Inc. | 0.26% | 229,927 | $3.1M | Add +2.2% |
| TSLA Tesla Inc. | 0.26% | 15,879 | $3.1M | Reduce -29.2% |
| ICSH iShares Ultra Short Duration | 0.25% | 61,417 | $3.1M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 17,834 | $3.1M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.25% | 6,979 | $3.1M | Add +3.1% |
| EMR Emerson Electric Co. | 0.25% | 27,502 | $3.0M | Add +1.9% |
| SBUX Starbucks Corp. | 0.25% | 38,745 | $3.0M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 31,999 | $3.0M | Add +0.7% |
| COR Cencora Inc. | 0.24% | 13,246 | $3.0M | Reduce -4.0% |
| AFL Aflac Inc. | 0.24% | 33,313 | $3.0M | Add +4.9% |
| URNM Sprott Uranium Miners ETF | 0.24% | 60,293 | $3.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.24% | 12,367 | $2.9M | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 20,493 | $2.9M | Add +34.5% |
| XLV SS Health Care Select Sector | 0.24% | 20,012 | $2.9M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.23% | 130,045 | $2.9M | Add +3.9% |
| ACN Accenture PLC Class A | 0.23% | 9,417 | $2.9M | Reduce -43.7% |
| CASY Casey's General Stores Inc. | 0.23% | 7,473 | $2.9M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.23% | 9,801 | $2.8M | Add +3.8% |
| BLK BlackRock Finance Inc. | 0.23% | 3,590 | $2.8M | Add +5.4% |
| MCD McDonald's Corp. | 0.23% | 10,918 | $2.8M | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 29,991 | $2.8M | Add +1.1% |
| KT KT Corp.-SP ADR | 0.22% | 199,500 | $2.7M | Add +3.9% |
| CB Chubb Ltd. | 0.22% | 10,670 | $2.7M | Add +8.5% |
| EFAD Proshares Eafe DVD Growers | 0.22% | 70,709 | $2.7M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.22% | 8,112 | $2.7M | Reduce -1.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 28,718 | $2.7M | Add +21.1% |
| TGT Target Corp. | 0.22% | 17,911 | $2.7M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 6,644 | $2.5M | Reduce -39.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 85,633 | $2.5M | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 28,723 | $2.5M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 7,486 | $2.5M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.21% | 27,478 | $2.5M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.20% | 23,166 | $2.5M | Reduce -3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 18,895 | $2.4M | Reduce -2.2% |
| ENSG The Ensign Group Inc. | 0.20% | 19,309 | $2.4M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.19% | 26,074 | $2.4M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.19% | 597 | $2.4M | Add +7.8% |
| HFRO Highland Opport & Income | 0.19% | 374,510 | $2.3M | No change |
| CEE Central and Eastern Europe F | 0.19% | 216,916 | $2.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,574 | $2.3M | Reduce -61.4% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,502 | $2.3M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.19% | 67,933 | $2.3M | Add +300.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 29,045 | $2.3M | Add +17.8% |
| PFE Pfizer Inc. | 0.18% | 80,627 | $2.3M | Add +75.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 5,227 | $2.2M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 39,756 | $2.2M | Add +7.3% |
| EDIV State Street SPDR S&P Emergi | 0.18% | 62,438 | $2.2M | Add +12.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 59,272 | $2.2M | Reduce -10.6% |
| INGR Ingredion Inc. | 0.18% | 18,949 | $2.2M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 21,579 | $2.1M | Add +25.8% |
| PAYX Paychex Inc. | 0.17% | 18,058 | $2.1M | Add +3.9% |
| PAVE Global X US Infrastructure | 0.17% | 57,035 | $2.1M | Add +11.1% |
| DHR Danaher Corp. | 0.17% | 8,379 | $2.1M | Add +9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 36,563 | $2.1M | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.16% | 101,268 | $2.0M | Add +21.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 24,228 | $2.0M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.16% | 17,929 | $1.9M | Reduce -0.5% |
| UNM Unum Group | 0.16% | 38,005 | $1.9M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.16% | 5,308 | $1.9M | Reduce -1.0% |
| COM Direxion Auspice BRD Cmdty | 0.16% | 66,834 | $1.9M | Add +4.9% |
| BX Blackstone Inc. | 0.16% | 15,600 | $1.9M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 49,072 | $1.9M | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.16% | 39,425 | $1.9M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.16% | 79,893 | $1.9M | Reduce -4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 7,316 | $1.9M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.15% | 5,681 | $1.9M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,661 | $1.9M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 8,399 | $1.9M | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.15% | 34,316 | $1.9M | Reduce -6.4% |
| GDX Vaneck Gold Miners ETF | 0.15% | 55,354 | $1.9M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 24,275 | $1.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.15% | 44,766 | $1.8M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.15% | 8,561 | $1.8M | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 9,306 | $1.8M | Reduce -0.7% |
| HTGC Hercules Capital Inc. | 0.15% | 89,077 | $1.8M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 36,121 | $1.8M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 3,755 | $1.8M | Reduce -0.9% |
| NXDT Nexpoint Diversified Real Es | 0.14% | 313,627 | $1.7M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 14,328 | $1.7M | Reduce -4.3% |
| WIRE Encore Wire Corp. | 0.14% | 5,931 | $1.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.14% | 6,646 | $1.7M | Add +3.0% |
| LMAT Lemaitre Vascular Inc. | 0.14% | 20,293 | $1.7M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 18,907 | $1.7M | Add +63.7% |
| STLD Steel Dynamics Inc. | 0.14% | 12,860 | $1.7M | Reduce -24.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 35,440 | $1.6M | Add +21.5% |
| SMCI Super Micro Computer Inc. | 0.13% | 1,993 | $1.6M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,509 | $1.6M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 8,755 | $1.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.13% | 9,172 | $1.6M | Add +3.8% |
| WM Waste Management Inc. | 0.13% | 7,426 | $1.6M | Add +3.4% |
| WLK Westlake Corp. | 0.13% | 10,864 | $1.6M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 33,319 | $1.5M | Add +33.8% |
| NEM Newmont Corp. | 0.12% | 36,389 | $1.5M | Add +28.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.12% | 44,239 | $1.5M | Add +8.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 19,673 | $1.5M | Add +3.3% |
| SPGI S&P Global Inc. | 0.12% | 3,402 | $1.5M | Add +8.7% |
| XLF SS Financial Select Sector | 0.12% | 36,818 | $1.5M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.12% | 67,809 | $1.5M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 8,589 | $1.5M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.12% | 16,826 | $1.5M | Add +10.4% |
| VLO Valero Energy Corp. | 0.12% | 9,349 | $1.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.12% | 4,123 | $1.4M | Add +56.9% |
| ICOW Pacer Developed Markets Inte | 0.12% | 47,502 | $1.4M | Reduce -1.1% |
| DGT SS SPDR Global Dow ETF | 0.12% | 11,197 | $1.4M | Add +25.1% |
| AZO AutoZone Inc. | 0.12% | 482 | $1.4M | Add +37.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,180 | $1.4M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.12% | 6,842 | $1.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.12% | 14,586 | $1.4M | Add +3.1% |
| NKE Nike Inc. Class B | 0.12% | 18,725 | $1.4M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.12% | 3,020 | $1.4M | Add +5.9% |
| BSTP Innovator Buff Su Strat ETF | 0.12% | 44,956 | $1.4M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 7,729 | $1.4M | Add +2.7% |
| PWR Quanta Services Inc. | 0.11% | 5,535 | $1.4M | Add +34.3% |
| LMBS First Trust Low Duration Opp | 0.11% | 29,082 | $1.4M | Add +3.9% |
| PEO Adams Natural Resources Fund | 0.11% | 59,107 | $1.4M | No change |
| NUE Nucor Corp. | 0.11% | 8,772 | $1.4M | Reduce -52.2% |
| CCJ Cameco Corp. | 0.11% | 28,175 | $1.4M | Reduce -20.3% |
| USTB Victoryshares Short-Term Bon | 0.11% | 27,792 | $1.4M | Add +63.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 21,613 | $1.4M | Reduce -25.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,529 | $1.4M | Add +5.4% |
| FANG Diamondback Energy Inc. | 0.11% | 6,843 | $1.4M | Reduce -2.6% |
| GCT Gigacloud Technology Inc. Class A | 0.11% | 44,990 | $1.4M | Add +0.1% |
| FPEI First Trust Institutional PR | 0.11% | 74,385 | $1.4M | Add +1.2% |
| IGE iShares North American Natur | 0.11% | 30,731 | $1.4M | Add +4.7% |
| ADBE Adobe Inc. | 0.11% | 2,433 | $1.4M | Add +7.3% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,495 | $1.3M | Add +0.9% |
| KO The Coca-Cola Co. | 0.11% | 21,025 | $1.3M | Reduce -2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 33,807 | $1.3M | Reduce -21.9% |
| PJUN Innovator U.S. Equity Power | 0.10% | 35,941 | $1.3M | Add +80.0% |
| SYK Stryker Corp. | 0.10% | 3,724 | $1.3M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 17,524 | $1.3M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.10% | 16,038 | $1.3M | Add +3.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.10% | 34,750 | $1.2M | Add +5.5% |
| IHDG Wisdomtree International Hed | 0.10% | 27,320 | $1.2M | Reduce -9.7% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.10% | 38,085 | $1.2M | New |
| COP Conocophillips | 0.10% | 10,617 | $1.2M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 15,825 | $1.2M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.10% | 19,241 | $1.2M | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 14,035 | $1.2M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 9,360 | $1.2M | Add +67.5% |
| AMD Advanced Micro Devices | 0.10% | 7,316 | $1.2M | Add +99.6% |
| BJUN Innovator U.S. Equity Buffer | 0.10% | 30,360 | $1.2M | Add +11.1% |
| BND Vanguard Total Bond Market | 0.10% | 16,227 | $1.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.10% | 12,024 | $1.2M | Add +3.9% |
| ISCB iShares Morningstar SM Cap | 0.10% | 21,648 | $1.2M | Add +0.1% |
| AM Antero Midstream Corp. | 0.09% | 78,573 | $1.2M | Add +1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 15,169 | $1.2M | Add +34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 28,589 | $1.1M | Add +29.7% |
| ARDC Ares Dynamic Credit All | 0.09% | 76,176 | $1.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,420 | $1.1M | Reduce -22.0% |
| LNT Alliant Energy Corp. | 0.09% | 22,038 | $1.1M | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.09% | 34,724 | $1.1M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.09% | 4,708 | $1.1M | Reduce -3.1% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 7,198 | $1.1M | New |
| RIV Rivernorth Opportunities | 0.09% | 89,676 | $1.1M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,045 | $1.1M | Reduce -2.0% |
| TEL Te Connectivity Ltd. | 0.09% | 7,267 | $1.1M | New |
| FLOT iShares Floating Rate Bond E | 0.09% | 21,385 | $1.1M | Add +20.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,520 | $1.1M | Add +17.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 16,163 | $1.1M | Reduce -13.0% |
| AMT American Tower Corp. | 0.09% | 5,479 | $1.1M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 11,123 | $1.0M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 7,933 | $1.0M | Reduce -2.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 24,285 | $1.0M | New |
| O Realty Income Corp. | 0.08% | 19,506 | $1.0M | Add +0.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.08% | 36,116 | $1.0M | Reduce -2.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.08% | 33,496 | $1.0M | Reduce -2.7% |
| IHI iShares U.S. Medical Devices | 0.08% | 18,214 | $1.0M | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.08% | 21,269 | $1.0M | Reduce -1.0% |
| EXP Eagle Materials Inc. | 0.08% | 4,662 | $1.0M | Reduce -1.1% |
| EBAY eBay Inc. | 0.08% | 18,784 | $1.0M | Add +14.7% |
| MDT Medtronic PLC | 0.08% | 12,624 | $994K | Add +62.2% |
| SII Sprott Inc. | 0.08% | 24,000 | $993K | No change |
| UPS United Parcel Service Class B | 0.08% | 7,233 | $990K | Add +0.9% |
| CI The Cigna Group | 0.08% | 2,963 | $979K | Reduce -7.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.08% | 20,470 | $972K | Reduce -10.3% |
| MEDP Medpace Holdings Inc. | 0.08% | 2,337 | $962K | Add +29.7% |
| JQUA JPMorgan US Quality Factor | 0.08% | 18,036 | $955K | Add +114.3% |
| VHT Vanguard Health Care ETF | 0.08% | 3,588 | $954K | Add +6.0% |
| URI United Rentals Inc. | 0.08% | 1,472 | $952K | Reduce -0.5% |
| CFA Victoryshares US 500 Volatil | 0.08% | 11,967 | $950K | Add +1.5% |
| T AT&T Inc. | 0.08% | 49,371 | $943K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,586 | $943K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 16,199 | $940K | New |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 24,848 | $929K | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 9,681 | $908K | Add +185.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 26,321 | $908K | Reduce -4.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.07% | 27,217 | $907K | Reduce -4.7% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,661 | $903K | Reduce -2.3% |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 10,779 | $899K | Reduce -11.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 27,872 | $899K | Add +14.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,956 | $896K | Reduce -26.5% |
| PDEC Innovator U.S. Equity Power | 0.07% | 23,664 | $888K | Reduce -8.3% |
| FVD First Trust Value Line DVD | 0.07% | 21,762 | $887K | Reduce -57.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 28,485 | $887K | Reduce -4.4% |
| UTHR United Therapeutics Corp. | 0.07% | 2,768 | $882K | Add +92.4% |
| ABG Asbury Automotive Group | 0.07% | 3,819 | $870K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 11,245 | $869K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.07% | 6,785 | $866K | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 5,019 | $857K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 10,836 | $851K | Add +1.2% |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 22,751 | $844K | Add +4.7% |
| PMAR Innovator U.S. Equity Power | 0.07% | 22,242 | $843K | Reduce -2.8% |
| FLXS Flexsteel Inds | 0.07% | 27,141 | $843K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 13,368 | $830K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,900 | $829K | Reduce -17.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 9,362 | $825K | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.07% | 3,627 | $821K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,608 | $820K | Reduce -2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 10,996 | $809K | Reduce -1.2% |
| BA The Boeing Co. | 0.07% | 4,399 | $801K | Add +3.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 8,451 | $799K | Add +2.3% |
| INTC Intel Corp. | 0.06% | 25,536 | $791K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.06% | 7,410 | $790K | Reduce -5.7% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 36,903 | $788K | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,637 | $779K | Add +3.1% |
| DOV Dover Corp. | 0.06% | 4,264 | $769K | Add +7.2% |
| PTRB Pgim Total Return Bond ETF | 0.06% | 18,648 | $769K | No change |
| PRU Prudential Financial Inc. | 0.06% | 6,549 | $768K | Add +3.0% |
| PH Parker Hannifin Corp. | 0.06% | 1,516 | $767K | Add +1.0% |
| EOG EOG Resources Inc. | 0.06% | 6,087 | $766K | Add +3.3% |
| BGX Blackstone Long-Short Credit | 0.06% | 61,450 | $764K | No change |
| IAU iShares Gold Trust | 0.06% | 17,346 | $762K | Add +0.3% |
| MTG Mgic Investment Corp. | 0.06% | 35,306 | $761K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,737 | $758K | Reduce -16.2% |
| GBDC Golub Capital BDC Inc. | 0.06% | 47,247 | $742K | Add +0.5% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 21,671 | $738K | No change |
| CLS Celestica Inc. | 0.06% | 12,830 | $736K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 41,423 | $732K | Add +10.4% |
| UFPI Ufp Industries Inc. | 0.06% | 6,474 | $725K | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.06% | 3,763 | $725K | Reduce -0.1% |
| DINO HF Sinclair Corp. | 0.06% | 13,575 | $724K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 26,617 | $717K | Add +0.7% |
| FMHI First Trust Municipal High I | 0.06% | 14,665 | $709K | Add +8.9% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 50,380 | $708K | Reduce -0.7% |
| SRVR Pacer Data & Infrastructure | 0.06% | 25,869 | $707K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.06% | 5,784 | $705K | Reduce -0.6% |
| MO Altria Group Inc. | 0.06% | 15,453 | $704K | Add +16.5% |
| CSX CSX Corp. | 0.06% | 20,840 | $697K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 15,281 | $691K | Add +5.5% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 22,614 | $690K | Add +232.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 36,427 | $683K | Reduce -1.9% |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 16,782 | $683K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.06% | 3,494 | $680K | Add +0.2% |
| PPG PPG Industries Inc. | 0.06% | 5,387 | $678K | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 20,520 | $677K | No change |
| URA Global X Uranium ETF | 0.06% | 23,388 | $677K | Reduce -0.8% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 12,919 | $676K | Add +36.9% |
| ARKW ARK Next Generation Technolo | 0.05% | 8,619 | $673K | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 5,969 | $671K | Add +0.5% |
| EMDV Proshares MSCI Emerging Mark | 0.05% | 15,489 | $670K | Reduce -1.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 19,064 | $666K | Reduce -0.9% |
| PSEP Innovator U.S. Equity Power | 0.05% | 17,751 | $665K | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 16,413 | $664K | Add +3.5% |
| XMUIX BlackRock Municipal Income | 0.05% | 53,502 | $660K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,144 | $660K | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 8,066 | $659K | Reduce -30.4% |
| JLS Nuveen Mortgage & Income | 0.05% | 36,542 | $658K | Add +2.8% |
| MHD BlackRock Muniholdings Fund | 0.05% | 54,127 | $654K | No change |
| ENB Enbridge Inc. | 0.05% | 18,237 | $649K | Add +1.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 27,022 | $644K | Add +34.0% |
| FDX FedEx Corp. | 0.05% | 2,145 | $643K | Reduce -5.3% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 15,241 | $642K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.05% | 1,075 | $640K | New |
| BLD Topbuild Corp. | 0.05% | 1,656 | $638K | Add +0.1% |
| WMB Williams Cos Inc. | 0.05% | 14,929 | $634K | Add +2.8% |
| FICS FT International Dev Cap STR | 0.05% | 18,544 | $634K | Add +11.7% |
| SUB iShares Short-Term National | 0.05% | 6,040 | $632K | Add +45.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,985 | $622K | Reduce -24.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 16,718 | $620K | Add +39.5% |
| RTX RTX Corp. | 0.05% | 6,175 | $620K | Reduce -8.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 21,644 | $619K | Reduce -1.3% |
| HQH Abrdn Healthcare Investors | 0.05% | 35,410 | $618K | Reduce -0.7% |
| EMF Templeton Emerging Markets | 0.05% | 50,000 | $618K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 15,206 | $609K | Reduce -0.2% |
| FYX First Trust Small Cap Core A | 0.05% | 6,713 | $607K | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 8,165 | $605K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.05% | 13,452 | $604K | New |
| FTRI First Trust Indxx Global Nat | 0.05% | 46,374 | $601K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,449 | $601K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 10,103 | $598K | Add +2.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 19,278 | $594K | Reduce -2.6% |
| STLA Stellantis NV | 0.05% | 29,789 | $591K | Add +1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 54,523 | $589K | Add +0.9% |
| AEP American Electric Power | 0.05% | 6,656 | $584K | Add +5.8% |
| DDOG Datadog Inc. Class A | 0.05% | 4,502 | $584K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.05% | 2,707 | $578K | Reduce -2.7% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,500 | $578K | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.05% | 5,072 | $575K | New |
| RSG Republic Services Inc. | 0.05% | 2,908 | $565K | Add +1.1% |
| MUE BlackRock Munihold QLT FD II | 0.05% | 54,769 | $559K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 21,698 | $558K | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 19,295 | $558K | Add +4.0% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 17,543 | $551K | Add +2.0% |
| INTU Intuit Inc. | 0.04% | 833 | $547K | Add +9.5% |
| SO The Southern Co. | 0.04% | 7,015 | $544K | Add +0.2% |
| POCT Innovator U.S. Equity Power | 0.04% | 14,195 | $544K | Reduce -16.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.04% | 13,316 | $542K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 15,430 | $540K | Add +31.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 13,820 | $531K | Reduce -3.7% |
| FV First Trust DW Focus 5 Fund | 0.04% | 9,246 | $530K | Add +1.7% |
| AFB Allianceberstein NTL Muni | 0.04% | 47,570 | $529K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,216 | $528K | Reduce -10.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 10,206 | $527K | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 2,655 | $524K | Add +56.2% |
| WELL Welltower Inc. | 0.04% | 4,999 | $521K | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,651 | $518K | Add +9.1% |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 16,214 | $513K | Reduce -19.2% |
| DVY iShares Select Dividend ETF | 0.04% | 4,205 | $509K | Reduce -3.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 34,942 | $506K | Add +4.5% |
| IGEB iShares Investment Grade SYS | 0.04% | 11,413 | $506K | Reduce -2.6% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 300 | $505K | Reduce -2.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,562 | $504K | Add +21.3% |
| QLTY GMO U.S. Quality ETF | 0.04% | 16,200 | $503K | Add +121.9% |
| OIH Vaneck Oil Services ETF | 0.04% | 1,576 | $498K | Reduce -14.9% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 11,009 | $496K | Reduce -13.6% |
| CNQ Canadian Natural Resources | 0.04% | 13,898 | $495K | Add +0.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 35,267 | $494K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 40,431 | $492K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 3,586 | $491K | Add +6.6% |
| XYZ Block Inc. | 0.04% | 7,599 | $490K | Add +0.9% |
| PGX Invesco Preferred ETF | 0.04% | 42,228 | $488K | Add +1.6% |
| PNOV Innovator U.S. Equity Power | 0.04% | 13,428 | $487K | Reduce -11.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 45,865 | $487K | Reduce -2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 3,339 | $486K | Reduce -1.5% |
| DG Dollar General Corp. | 0.04% | 3,652 | $483K | Reduce -64.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,609 | $480K | Add +0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 15,533 | $479K | Reduce -14.2% |
| LEO BNY Mellon Strategic Muni | 0.04% | 78,100 | $478K | No change |
| KR Kroger Co. | 0.04% | 9,545 | $477K | Add +0.9% |
| GIS General Mills Inc. | 0.04% | 7,496 | $474K | Add +17.3% |
| D Dominion Energy Inc. | 0.04% | 9,633 | $472K | Add +5.5% |
| TGLS Tecnoglass Holdings Inc. | 0.04% | 9,309 | $467K | Reduce -2.9% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 14,285 | $463K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 28,891 | $463K | Add +4.3% |
| CVS CVS Health Corp. | 0.04% | 7,828 | $462K | Reduce -71.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,101 | $462K | Add +5.8% |
| LPX Louisiana-Pacific Corp. | 0.04% | 5,585 | $460K | Add +0.8% |
| IAPR Innovator International Deve | 0.04% | 16,925 | $458K | No change |
| SYLD Cambria Shareholder Yield Et | 0.04% | 6,697 | $457K | Add +21.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,631 | $456K | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 7,635 | $455K | Reduce -66.3% |
| CTRA Coterra Energy Inc. | 0.04% | 17,053 | $455K | New |
| PWB Invesco Large Cap Growth ETF | 0.04% | 4,811 | $454K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 7,413 | $453K | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,555 | $450K | Add +0.4% |
| MCK McKesson Corp. | 0.04% | 770 | $450K | No change |
| ECOW Pacer Emerging Markets Cash | 0.04% | 22,171 | $450K | Reduce -2.0% |
| EAPR Innovator Emerging Markets P | 0.04% | 17,365 | $449K | No change |
| EIM Eaton Vance Municipal Bond | 0.04% | 42,338 | $448K | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 22,449 | $448K | Add +4.8% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 13,101 | $447K | New |
| BGR BlackRock Enrgy & Res TR | 0.04% | 33,658 | $445K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.04% | 14,017 | $442K | Add +4.3% |
| PHO Invesco Water Resources ETF | 0.04% | 6,788 | $441K | Add +1.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 21,775 | $440K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 21,506 | $440K | Add +5.0% |
| MAIN Main Street Capital Corp. | 0.04% | 8,669 | $438K | Add +0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 22,589 | $434K | Add +4.9% |
| IJUL Innovator International Deve | 0.04% | 15,420 | $434K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,286 | $431K | Reduce -20.2% |
| PJAN Innovator U.S. Equity Power | 0.04% | 10,710 | $431K | Reduce -23.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 22,337 | $428K | Add +4.9% |
| APH Amphenol Corp. Class A | 0.03% | 6,326 | $426K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 9,682 | $421K | Add +1.3% |
| AVT Avnet Inc. | 0.03% | 8,169 | $421K | Add +0.9% |
| DUK Duke Energy Corp. | 0.03% | 4,194 | $420K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.03% | 329 | $420K | New |
| IIM Invesco Value Municipal Inco | 0.03% | 33,784 | $417K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 6,415 | $417K | Add +3.5% |
| ELV Elevance Health Inc. | 0.03% | 762 | $413K | No change |
| HUM Humana Inc. | 0.03% | 1,104 | $413K | No change |
| FEMS First Trust Emerging Markets | 0.03% | 10,097 | $410K | Reduce -12.1% |
| UTG Reaves Utility Income Fund | 0.03% | 15,000 | $410K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,932 | $406K | Add +8.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,469 | $404K | Reduce -1.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 19,834 | $404K | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.03% | 2,943 | $404K | Reduce -4.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 21,125 | $403K | No change |
| XSORX Source Capital Inc. | 0.03% | 9,084 | $402K | Reduce -10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,101 | $398K | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,432 | $398K | Reduce -1.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 87,000 | $397K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,055 | $396K | Reduce -19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 714 | $395K | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.03% | 5,644 | $395K | Reduce -1.9% |
| DOW Dow Inc. | 0.03% | 7,411 | $393K | Add +2.3% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 3,621 | $393K | Reduce -1.3% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,382 | $390K | Add +0.1% |
| DT Dynatrace Inc. | 0.03% | 8,710 | $390K | Reduce -46.7% |
| GILD Gilead Sciences Inc. | 0.03% | 5,634 | $387K | Add +11.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 16,938 | $381K | Reduce -72.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,316 | $380K | Add +0.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.03% | 12,800 | $380K | New |
| FIW First Trust Water ETF | 0.03% | 3,790 | $379K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,244 | $377K | Add +46.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 824 | $373K | Reduce -3.6% |
| EJUL Innovator Emerging Markets P | 0.03% | 15,210 | $373K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,767 | $372K | Add +15.3% |
| ENPH Enphase Energy Inc. | 0.03% | 3,722 | $371K | Reduce -12.1% |
| CEG Constellation Energy | 0.03% | 1,831 | $367K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.03% | 11,084 | $365K | Add +27.0% |
| APO Apollo Global Management Inc. | 0.03% | 3,073 | $363K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 14,530 | $363K | Add +6.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 21,487 | $362K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 9,872 | $360K | Reduce -70.7% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 3,778 | $358K | Reduce -32.9% |
| TY Tri-Continental Corp. | 0.03% | 11,458 | $355K | Add +1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 3,055 | $353K | Add +14.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 11,895 | $350K | New |
| PDD PDD Holdings Inc. | 0.03% | 2,634 | $350K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,570 | $347K | Add +2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 7,542 | $346K | Add +0.4% |
| RMBS Rambus Inc. | 0.03% | 5,882 | $346K | New |
| NIM Nuveen Select Maturit Muni | 0.03% | 37,791 | $342K | No change |
| IYT iShares US Transportation Et | 0.03% | 5,221 | $342K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.03% | 2,224 | $337K | Add +0.9% |
| RRC Range Resources Corp. | 0.03% | 10,000 | $335K | No change |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,394 | $330K | New |
| BAB Invesco Taxable Municipal Bo | 0.03% | 12,479 | $329K | Add +14.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,374 | $324K | Reduce -40.9% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 9,104 | $323K | Reduce -6.2% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 11,084 | $322K | Add +0.8% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 10,012 | $322K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,533 | $322K | Add +5.9% |
| PAPR Innovator U.S. Equity Power | 0.03% | 9,277 | $322K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 8,062 | $321K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,018 | $321K | Add +1.8% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 14,122 | $321K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,100 | $320K | Add +13.3% |
| XLB SS Materials Select Sector | 0.03% | 3,600 | $318K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,228 | $317K | Reduce -79.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,032 | $317K | No change |
| OWL Blue Owl Capital Inc. | 0.03% | 17,648 | $313K | New |
| PATH Uipath Inc. Class A | 0.03% | 24,436 | $310K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,453 | $310K | Reduce -39.4% |
| CGW Invesco S&P Global Water Ind | 0.03% | 5,591 | $309K | No change |
| BP BP PLC-Spons ADR | 0.03% | 8,551 | $309K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 691 | $307K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 24,505 | $307K | Reduce -42.9% |
| GUT Gabelli Utility Trust | 0.03% | 51,808 | $307K | Add +5.1% |
| JOE The St Joe Co. | 0.03% | 5,600 | $306K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,399 | $305K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,635 | $304K | Add +3.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 8,220 | $304K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 22,430 | $303K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,668 | $303K | Add +8.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 6,553 | $302K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.02% | 4,547 | $300K | Reduce -0.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.02% | 8,150 | $300K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,799 | $297K | Add +0.7% |
| KYN Kayne Anderson Energy Infra | 0.02% | 28,695 | $296K | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.02% | 1,121 | $296K | Add +0.2% |
| CUBE Cubesmart | 0.02% | 6,451 | $291K | Add +0.9% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 7,114 | $289K | No change |
| PM Philip Morris International | 0.02% | 2,833 | $287K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,850 | $285K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,232 | $285K | Reduce -82.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 13,350 | $282K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,221 | $282K | Add +39.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 12,519 | $280K | Add +0.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.02% | 7,719 | $279K | No change |
| AVDE Avantis International Equity | 0.02% | 4,434 | $276K | Add +3.5% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 3,400 | $275K | Reduce -45.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,381 | $272K | Reduce -48.2% |
| CLH Clean Harbors Inc. | 0.02% | 1,194 | $270K | Reduce -7.2% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,477 | $265K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,562 | $264K | Reduce -30.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.02% | 10,500 | $264K | No change |
| PSN Parsons Corp. | 0.02% | 3,171 | $259K | Reduce -22.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 4,723 | $259K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 10,922 | $259K | No change |
| HNI Hni Corp. | 0.02% | 5,711 | $257K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 996 | $256K | Reduce -4.5% |
| TPR Tapestry Inc. | 0.02% | 5,942 | $254K | Add +1.0% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 6,117 | $254K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 972 | $253K | No change |
| SABA Saba Capital Income & Opp II | 0.02% | 32,472 | $253K | No change |
| CTVA Corteva Inc. | 0.02% | 4,649 | $251K | Add +9.8% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 6,055 | $250K | Add +1.1% |
| SDVD FT Vest Smid Rising Dividend | 0.02% | 11,978 | $249K | New |
| PEJ Invesco Leisure & Entertainm | 0.02% | 5,478 | $249K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 2,924 | $249K | New |
| MBB iShares MBS ETF | 0.02% | 2,657 | $244K | Add +11.9% |
| THQ Abrdn Healthcare Opport | 0.02% | 11,945 | $243K | Reduce -3.2% |
| ORI Old Republic Intl Corp. | 0.02% | 7,773 | $240K | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.02% | 1,650 | $240K | No change |
| MMM 3M Co. | 0.02% | 2,345 | $240K | Reduce -31.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,917 | $239K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,110 | $239K | Add +6.2% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,344 | $237K | No change |
| FXH First Trust Health Care Alph | 0.02% | 2,265 | $237K | No change |
| INDA iShares MSCI India ETF | 0.02% | 4,236 | $236K | New |
| MUA BlackRock Muniassets Fund | 0.02% | 20,000 | $232K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 6,188 | $231K | Reduce -1.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 11,469 | $231K | New |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,493 | $230K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,856 | $229K | Reduce -36.9% |
| BSX Boston Scientific Corp. | 0.02% | 2,970 | $229K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,258 | $228K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,532 | $226K | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.02% | 8,300 | $223K | Add +3.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 21,500 | $221K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 5,398 | $219K | Reduce -2.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 2,574 | $219K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,894 | $217K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 10,260 | $216K | Reduce -53.5% |
| CP Canadian Pacific Kansas City | 0.02% | 2,743 | $216K | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 0.02% | 21,720 | $216K | Add +39.2% |
| BCX BlackRock Resources & Commod | 0.02% | 23,362 | $215K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,962 | $214K | New |
| STEW SRH Total Return Fund Inc. | 0.02% | 14,500 | $211K | Reduce -7.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,175 | $209K | Reduce -2.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 6,001 | $209K | Add +3.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,560 | $208K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 14,340 | $208K | Add +5.1% |
| AXP American Express Co. | 0.02% | 884 | $205K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,137 | $203K | Reduce -6.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 24,552 | $201K | Reduce -10.9% |
| BOTZ Global X Robotics & Artifici | 0.02% | 6,496 | $200K | Reduce -1.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 15,833 | $185K | Add +0.0% |
| JFR Nuveen Floating Rate Income | 0.01% | 20,377 | $176K | Reduce -7.8% |
| HQL Abrdn Life Sciences Investor | 0.01% | 11,700 | $166K | Reduce -2.5% |
| BGB Blackstone Strategic Credit | 0.01% | 13,474 | $160K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,179 | $144K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 128,467 | $141K | Reduce -0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 22,648 | $126K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,266 | $121K | Add +0.2% |
| ERH Allspring Utilities and High | 0.01% | 10,000 | $98K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 20,949 | $90K | No change |
| MTTR Matterport Inc. | 0.01% | 17,059 | $76K | Reduce -74.6% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,739 | $74K | Reduce -8.7% |
| ION ACQUISITION CORP 2 LTD filed as INNOVID CORP COMMON STOCK | 0.01% | 40,000 | $74K | New |
| USA Liberty All Star Equity Fund | 0.01% | 10,084 | $69K | Add +0.1% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 15,000 | $51K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 22,500 | $50K | Add +50.0% |
| ABSI Absci Corp. | 0.00% | 11,500 | $35K | No change |
| EYENOVIA INC | 0.00% | 50,900 | $30K | Add +24.4% |
| PLUG Plug Power Inc. | 0.00% | 11,098 | $26K | New |
| CVM Cel-Sci Corp. | 0.00% | 15,000 | $17K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 14,250 | $5K | No change |