| AAPL Apple Inc. | 7.54% | 359,545 | $61.7M | Reduce -10.7% |
| NVDA Nvidia Corp. | 4.24% | 38,363 | $34.7M | Reduce -12.7% |
| MSFT Microsoft Corp. | 3.80% | 73,815 | $31.1M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 3.38% | 183,173 | $27.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.32% | 124,521 | $19.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.20% | 99,660 | $18.0M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 1.71% | 17,977 | $14.0M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 28,652 | $12.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 25,499 | $11.3M | Add +5.2% |
| FDN First Trust DJ Internet Ind | 1.37% | 54,595 | $11.2M | Add +2.8% |
| AVGO Broadcom Inc. | 1.32% | 8,117 | $10.8M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 108,027 | $10.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.18% | 19,840 | $9.6M | Add +8.9% |
| V Visa Inc. Class A | 1.12% | 32,683 | $9.1M | Add +74.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 16,332 | $8.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.85% | 9,498 | $7.0M | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.79% | 35,704 | $6.4M | Add +1.3% |
| CVX Chevron Corp. | 0.77% | 40,061 | $6.3M | Reduce -35.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 108,176 | $6.3M | Add +49.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 26,809 | $5.4M | Reduce -16.2% |
| LRCX Lam Research Corp. | 0.63% | 5,338 | $5.2M | Reduce -49.9% |
| MRK Merck & Co. Inc. | 0.63% | 39,056 | $5.2M | Reduce -33.2% |
| SCHB Schwab US Broad Market ETF | 0.62% | 82,653 | $5.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.60% | 12,882 | $4.9M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.58% | 16,671 | $4.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 9,714 | $4.7M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 24,299 | $4.6M | Reduce -24.5% |
| PEP Pepsico Inc. | 0.56% | 26,396 | $4.6M | Reduce -30.5% |
| SFST Southern First Bancshares | 0.54% | 139,310 | $4.4M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 57,305 | $4.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.50% | 25,323 | $4.1M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.50% | 34,924 | $4.1M | Reduce -37.1% |
| SCHF Schwab Intl Equity ETF | 0.48% | 101,100 | $3.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.48% | 24,813 | $3.9M | Reduce -48.5% |
| ABBV Abbvie Inc. | 0.48% | 21,394 | $3.9M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.46% | 10,168 | $3.7M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 14,114 | $3.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.45% | 12,148 | $3.7M | Reduce -2.3% |
| WM Waste Management Inc. | 0.41% | 15,762 | $3.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.40% | 54,712 | $3.3M | Add +16.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,542 | $3.2M | Add +19.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 5,758 | $3.0M | Add +8.0% |
| KLAC KLA Corp. | 0.37% | 4,312 | $3.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.36% | 17,440 | $3.0M | Reduce -48.4% |
| CVS CVS Health Corp. | 0.36% | 36,627 | $2.9M | Reduce -14.0% |
| GE General Electric | 0.36% | 16,556 | $2.9M | Reduce -26.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 15,599 | $2.8M | Add +6.8% |
| TSLA Tesla Inc. | 0.34% | 15,941 | $2.8M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.34% | 66,626 | $2.8M | Reduce -31.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,867 | $2.8M | Add +771.4% |
| MLPX Global X MLP & Energy Infras | 0.33% | 55,747 | $2.7M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.32% | 12,770 | $2.6M | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 33,079 | $2.6M | Add +36.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 51,965 | $2.6M | Reduce -0.8% |
| INTC Intel Corp. | 0.29% | 53,065 | $2.3M | Reduce -12.0% |
| T AT&T Inc. | 0.28% | 131,900 | $2.3M | Reduce -39.0% |
| DE Deere & Co. | 0.28% | 5,629 | $2.3M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 28,128 | $2.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.28% | 3,752 | $2.3M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,731 | $2.3M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 58,999 | $2.2M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 7,724 | $2.2M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 17,061 | $2.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,415 | $2.2M | Add +26.9% |
| SHEL Shell PLC-ADR | 0.26% | 31,993 | $2.1M | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 15,102 | $2.1M | Add +3.3% |
| MO Altria Group Inc. | 0.26% | 48,283 | $2.1M | Reduce -12.7% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 34,094 | $2.1M | Reduce -4.0% |
| NAT Nordic American Tankers Ltd. | 0.26% | 533,629 | $2.1M | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 136,797 | $2.1M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 15,237 | $2.1M | Add +45.3% |
| COP Conocophillips | 0.25% | 16,215 | $2.1M | Reduce -9.6% |
| PM Philip Morris International | 0.25% | 22,168 | $2.0M | Reduce -21.2% |
| VLO Valero Energy Corp. | 0.25% | 11,867 | $2.0M | Reduce -7.0% |
| SCHR Schwab Intermediate-Term US | 0.25% | 41,265 | $2.0M | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 19,649 | $2.0M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.24% | 9,678 | $2.0M | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 34,606 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,562 | $1.9M | Reduce -36.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,960 | $1.9M | Reduce -12.2% |
| ORCL Oracle Corp. | 0.23% | 15,099 | $1.9M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.23% | 24,523 | $1.9M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.23% | 2,475 | $1.9M | Add +1.9% |
| TFC Truist Financial Corp. | 0.23% | 47,961 | $1.9M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.23% | 6,443 | $1.9M | Add +199.9% |
| KO The Coca-Cola Co. | 0.22% | 30,060 | $1.8M | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 39,918 | $1.8M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 16,630 | $1.8M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.22% | 65,001 | $1.8M | Reduce -40.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 51,166 | $1.8M | Add +5.6% |
| HON Honeywell International Inc. | 0.22% | 8,708 | $1.8M | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 28,696 | $1.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.22% | 3,516 | $1.8M | Reduce -17.5% |
| LMT Lockheed Martin Corp. | 0.22% | 3,891 | $1.8M | Reduce -25.7% |
| PHO Invesco Water Resources ETF | 0.22% | 26,549 | $1.8M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.22% | 6,922 | $1.8M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 10,770 | $1.8M | Add +9.2% |
| FSK FS KKR Capital Corp. | 0.21% | 91,708 | $1.7M | Add +47.6% |
| TXN Texas Instruments Inc. | 0.21% | 9,927 | $1.7M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,255 | $1.7M | Add +34.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,307 | $1.7M | Add +6.7% |
| ARCC Ares Capital Corp. | 0.21% | 81,416 | $1.7M | Add +13.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,653 | $1.7M | Add +3.9% |
| XLK SS Technology Select Sector | 0.20% | 8,011 | $1.7M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.20% | 33,286 | $1.7M | Reduce -32.2% |
| DVN Devon Energy Corp. | 0.20% | 33,088 | $1.7M | Add +38.0% |
| FDX FedEx Corp. | 0.20% | 5,581 | $1.6M | Reduce -19.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 8,373 | $1.6M | Add +14.4% |
| GD General Dynamics Corp. | 0.20% | 5,681 | $1.6M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 9,155 | $1.6M | Add +1.1% |
| ABT Abbott Laboratories | 0.19% | 13,986 | $1.6M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.19% | 5,018 | $1.6M | Reduce -25.8% |
| VDE Vanguard Energy ETF | 0.19% | 11,791 | $1.6M | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 29,748 | $1.6M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 6,100 | $1.5M | Add +39.6% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 37,649 | $1.5M | New |
| GEHC GE Healthcare Technology | 0.18% | 16,556 | $1.5M | Reduce -10.4% |
| RACE Ferrari NV | 0.18% | 3,416 | $1.5M | Add +7.1% |
| SNOW Snowflake Inc. | 0.18% | 8,998 | $1.5M | Add +5.7% |
| MCD McDonald's Corp. | 0.18% | 5,101 | $1.4M | Reduce -23.8% |
| MS Morgan Stanley | 0.17% | 15,142 | $1.4M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,378 | $1.4M | Reduce -33.2% |
| PCY Invesco Emerging Markets Sov | 0.17% | 67,288 | $1.4M | Add +165.5% |
| LAD Lithia Motors Inc. | 0.17% | 4,523 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.17% | 66,767 | $1.4M | Add +7.6% |
| OBDC Blue Owl Capital Corp. | 0.17% | 87,893 | $1.4M | Add +81.5% |
| DOW Dow Inc. | 0.17% | 23,326 | $1.4M | Reduce -32.3% |
| CELH Celsius Holdings Inc. | 0.16% | 16,241 | $1.3M | Add +128.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 87,559 | $1.3M | Add +35.2% |
| XYZ Block Inc. | 0.16% | 15,676 | $1.3M | Add +39.9% |
| BP BP PLC-Spons ADR | 0.16% | 35,020 | $1.3M | Reduce -7.7% |
| WBS Webster Financial Corp. | 0.16% | 25,815 | $1.3M | Reduce -3.8% |
| PHYS Sprott Physical Gold Trust | 0.16% | 75,315 | $1.3M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,431 | $1.3M | Add +0.1% |
| PSX Phillips 66 | 0.16% | 7,965 | $1.3M | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 15,038 | $1.3M | Reduce -36.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 43,305 | $1.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,677 | $1.3M | Reduce -1.3% |
| MCK McKesson Corp. | 0.16% | 2,401 | $1.3M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,096 | $1.2M | Reduce -23.2% |
| BX Blackstone Inc. | 0.15% | 9,418 | $1.2M | Reduce -34.5% |
| VAL Valaris Ltd. | 0.15% | 16,124 | $1.2M | Add +0.9% |
| EMR Emerson Electric Co. | 0.15% | 10,683 | $1.2M | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,281 | $1.2M | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 0.15% | 145,622 | $1.2M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 15,834 | $1.2M | Add +146.1% |
| AMT American Tower Corp. | 0.15% | 6,105 | $1.2M | Reduce -19.0% |
| SO The Southern Co. | 0.15% | 16,774 | $1.2M | Reduce -16.5% |
| RTX RTX Corp. | 0.15% | 12,240 | $1.2M | Reduce -31.7% |
| FRO Frontline PLC | 0.15% | 51,050 | $1.2M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.15% | 28,212 | $1.2M | Add +13.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 7,638 | $1.2M | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 17,354 | $1.2M | Add +2.5% |
| ELV Elevance Health Inc. | 0.14% | 2,263 | $1.2M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.14% | 9,948 | $1.2M | Add +77.2% |
| MBLY Mobileye Global Inc. Class A | 0.14% | 36,249 | $1.2M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 11,478 | $1.2M | Add +9.0% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 19,239 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 15,855 | $1.1M | Add +1.3% |
| MMM 3M Co. | 0.14% | 10,793 | $1.1M | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.14% | 2,736 | $1.1M | Reduce -81.8% |
| RSG Republic Services Inc. | 0.14% | 5,893 | $1.1M | Add +0.7% |
| SBUX Starbucks Corp. | 0.14% | 12,262 | $1.1M | Reduce -7.7% |
| URNM Sprott Uranium Miners ETF | 0.14% | 22,461 | $1.1M | Add +2.3% |
| EVX Vaneck Environmental Service | 0.13% | 6,456 | $1.1M | No change |
| MDT Medtronic PLC | 0.13% | 12,280 | $1.1M | Add +47.4% |
| DELL Dell Technologies -C | 0.13% | 9,338 | $1.1M | Add +189.1% |
| RITM Rithm Capital Corp. | 0.13% | 94,567 | $1.1M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 15,292 | $1.1M | New |
| MAC The Macerich Co. | 0.13% | 60,937 | $1.0M | Add +1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 28,585 | $1.0M | Add +1.2% |
| AME Ametek Inc. | 0.12% | 5,585 | $1.0M | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 18,963 | $1.0M | Add +2.5% |
| CFG Citizens Financial Group | 0.12% | 28,021 | $1.0M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 39,750 | $1.0M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.12% | 17,032 | $987K | Reduce -46.5% |
| UPS United Parcel Service Class B | 0.12% | 6,635 | $986K | Reduce -7.8% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 43,215 | $983K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.12% | 10,400 | $982K | Add +4.9% |
| SMCI Super Micro Computer Inc. | 0.12% | 972 | $982K | Reduce -75.7% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 11,999 | $980K | Add +46.2% |
| NLY Annaly Capital Management Inc. | 0.12% | 49,399 | $973K | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 11,686 | $970K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 332 | $965K | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,654 | $961K | Add +2.5% |
| TGT Target Corp. | 0.12% | 5,374 | $952K | Add +5.1% |
| AEP American Electric Power | 0.12% | 11,058 | $952K | Reduce -18.1% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 13,849 | $931K | Reduce -5.9% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 7,003 | $924K | Reduce -35.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,318 | $922K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.11% | 14,227 | $909K | Reduce -15.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 22,112 | $905K | Add +15.6% |
| EVRG Evergy Inc. | 0.11% | 16,943 | $904K | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,784 | $892K | Add +0.1% |
| BA The Boeing Co. | 0.11% | 4,591 | $886K | Reduce -45.0% |
| NE Noble Corp. PLC | 0.11% | 18,198 | $882K | Add +5.0% |
| EBC Eastern Bankshares Inc. | 0.11% | 64,000 | $882K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 13,263 | $879K | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 14,456 | $878K | Add +29.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 11,256 | $863K | Reduce -13.2% |
| ABR Arbor Realty Trust Inc. | 0.11% | 64,973 | $861K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 15,817 | $858K | Reduce -58.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 4,257 | $858K | Reduce -11.4% |
| IYW iShares Ustechnology ETF | 0.10% | 6,319 | $853K | Add +9.7% |
| SKYY First Trust Cloud Computing | 0.10% | 8,869 | $848K | Add +36.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,752 | $844K | Add +13.9% |
| APO Apollo Global Management Inc. | 0.10% | 7,500 | $843K | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,952 | $840K | Reduce -16.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 492 | $839K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 11,908 | $834K | Reduce -32.5% |
| ODFL Old Dominion Freight Line | 0.10% | 3,775 | $828K | Add +13.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 15,035 | $824K | Reduce -10.2% |
| RIG Transocean Ltd. | 0.10% | 129,438 | $813K | Add +17.0% |
| C Citigroup Inc. | 0.10% | 12,848 | $813K | Reduce -15.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 60,317 | $801K | Reduce -20.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 17,019 | $800K | Reduce -11.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 6,003 | $792K | Reduce -10.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.10% | 27,000 | $791K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 7,270 | $781K | Reduce -10.2% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 12,231 | $768K | Reduce -2.2% |
| NUE Nucor Corp. | 0.09% | 3,881 | $768K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,921 | $767K | Add +0.3% |
| MAR Marriott International Class A | 0.09% | 3,029 | $764K | Reduce -6.7% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 17,190 | $757K | Add +94.7% |
| XLI SS Industrial Select Sector | 0.09% | 5,997 | $755K | Reduce -9.2% |
| FAST Fastenal Co. | 0.09% | 9,715 | $749K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,785 | $746K | Reduce -20.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,075 | $745K | Reduce -20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,753 | $741K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.09% | 11,008 | $737K | Reduce -19.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,214 | $736K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 12,592 | $726K | Reduce -24.9% |
| SCHO Schwab Short-Term US Treas | 0.09% | 14,976 | $722K | Reduce -8.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 16,831 | $715K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 9,868 | $715K | Reduce -46.8% |
| UTZ Utz Brands Inc. | 0.09% | 38,745 | $714K | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 10,799 | $711K | Reduce -31.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,188 | $709K | Add +0.1% |
| ABFL Abacus FCF Leaders ETF | 0.09% | 11,675 | $709K | Reduce -1.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 17,383 | $705K | No change |
| MRNA Moderna Inc. | 0.09% | 6,617 | $705K | Reduce -5.0% |
| FMAT Fidelity MSCI Materials Indx | 0.09% | 13,406 | $702K | Add +56.0% |
| MUB iShares National Muni Bond E | 0.09% | 6,502 | $700K | Reduce -3.7% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,635 | $699K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.09% | 16,752 | $695K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 16,166 | $693K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.08% | 9,450 | $692K | Reduce -6.7% |
| VKTX Viking Therapeutics Inc. | 0.08% | 8,409 | $690K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 7,877 | $689K | Add +0.4% |
| AXP American Express Co. | 0.08% | 3,012 | $686K | Reduce -17.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 15,698 | $681K | Reduce -19.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 24,325 | $680K | Reduce -13.7% |
| DOCU Docusign Inc. | 0.08% | 11,327 | $675K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,200 | $673K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.08% | 546 | $672K | Add +12.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 7,532 | $672K | Reduce -7.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.08% | 56,252 | $666K | Add +30.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 16,618 | $663K | Add +55.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,243 | $661K | Add +42.3% |
| CB Chubb Ltd. | 0.08% | 2,550 | $661K | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.08% | 781 | $651K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.08% | 7,073 | $642K | Reduce -24.8% |
| ZTS Zoetis Inc. | 0.08% | 3,785 | $641K | Reduce -9.4% |
| CL Colgate-Palmolive Co. | 0.08% | 7,091 | $639K | Reduce -24.4% |
| NSC Norfolk Southern Corp. | 0.08% | 2,501 | $637K | Add +2.1% |
| HHH Howard Hughes Holdings Inc. | 0.08% | 8,700 | $632K | No change |
| PH Parker Hannifin Corp. | 0.08% | 1,131 | $629K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,506 | $624K | Add +7.7% |
| FMB First Trust Managed Municipa | 0.08% | 12,137 | $623K | Reduce -3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 9,778 | $623K | Reduce -9.3% |
| JOF Japan Smaller Capitalization | 0.08% | 77,543 | $619K | New |
| OGN Organon & Co. | 0.08% | 32,710 | $615K | Add +72.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 10,503 | $610K | Reduce -2.7% |
| AXON Axon Enterprise Inc. | 0.07% | 1,904 | $596K | Add +21.7% |
| DXCM Dexcom Inc. | 0.07% | 4,269 | $592K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 25,725 | $592K | Add +72.0% |
| CSM Proshares Large Cap Core Plu | 0.07% | 9,714 | $590K | Reduce -29.5% |
| UNP Union Pacific Corp. | 0.07% | 2,396 | $589K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.07% | 2,344 | $585K | Reduce -14.4% |
| CCI Crown Castle Inc. | 0.07% | 5,523 | $585K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.07% | 1,685 | $584K | Add +8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,264 | $583K | Reduce -3.6% |
| OKE Oneok Inc. | 0.07% | 7,267 | $583K | Reduce -35.2% |
| DUK Duke Energy Corp. | 0.07% | 5,995 | $580K | Reduce -41.3% |
| FXH First Trust Health Care Alph | 0.07% | 5,224 | $573K | Add +0.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.07% | 11,972 | $571K | Reduce -4.1% |
| SSB Southstate Bank Corp. | 0.07% | 6,665 | $567K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 16,280 | $565K | Reduce -9.0% |
| CLX Clorox Company | 0.07% | 3,689 | $565K | Reduce -2.4% |
| VNT Vontier Corp. | 0.07% | 12,295 | $558K | Add +9.9% |
| HES Hess Corp. | 0.07% | 3,618 | $552K | Reduce -0.7% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,111 | $552K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.07% | 8,260 | $552K | Reduce -43.0% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 20,338 | $550K | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.07% | 27,889 | $537K | Reduce -5.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 6,986 | $536K | Reduce -18.2% |
| NOC Northrop Grumman Corp. | 0.07% | 1,118 | $535K | Reduce -14.5% |
| VHT Vanguard Health Care ETF | 0.07% | 1,976 | $535K | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 0.07% | 1,362 | $532K | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,485 | $530K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,041 | $530K | Reduce -10.9% |
| LPG Dorian LPG Ltd. | 0.06% | 13,717 | $528K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,073 | $525K | Add +19.9% |
| PFF iShares Preferred & Income S | 0.06% | 16,043 | $517K | Reduce -15.0% |
| PRU Prudential Financial Inc. | 0.06% | 4,376 | $514K | Reduce -20.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 16,156 | $514K | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.06% | 540 | $508K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,583 | $506K | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,218 | $503K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.06% | 17,199 | $502K | Reduce -30.6% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,989 | $502K | Add +55.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,417 | $496K | Reduce -2.1% |
| UMC United Microelectron-SP ADR | 0.06% | 60,397 | $489K | Add +5.4% |
| PPG PPG Industries Inc. | 0.06% | 3,367 | $488K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,023 | $487K | Reduce -4.7% |
| URI United Rentals Inc. | 0.06% | 672 | $485K | Add +31.3% |
| FTCS First Trust Capital Strength | 0.06% | 5,655 | $484K | Add +0.5% |
| CVNA Carvana Co. | 0.06% | 5,506 | $484K | Reduce -47.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 5,350 | $481K | Add +48.0% |
| IBB iShares Biotechnology ETF | 0.06% | 3,503 | $481K | Add +4.8% |
| DFS Discover Financial Services | 0.06% | 3,652 | $479K | Reduce -16.8% |
| SHOP Shopify Inc. Class A | 0.06% | 6,195 | $478K | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.06% | 2,068 | $476K | Reduce -17.5% |
| TRFM Aam Transformers ETF | 0.06% | 14,093 | $474K | Reduce -0.1% |
| CI The Cigna Group | 0.06% | 1,303 | $473K | Reduce -3.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.06% | 7,343 | $472K | Reduce -0.7% |
| MDU Mdu Resources Group Inc. | 0.06% | 18,707 | $471K | Reduce -29.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,618 | $468K | Reduce -32.5% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 9,554 | $467K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 7,077 | $465K | Reduce -9.8% |
| ARKK ARK Innovation ETF | 0.06% | 9,232 | $462K | Add +21.4% |
| SLV iShares Silver Trust | 0.06% | 20,311 | $462K | Reduce -6.3% |
| LNG Cheniere Energy Inc. | 0.06% | 2,854 | $460K | Reduce -43.3% |
| ITW Illinois Tool Works | 0.06% | 1,715 | $460K | Reduce -21.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,504 | $460K | Add +0.3% |
| AON Aon PLC Class A | 0.06% | 1,378 | $460K | Add +1.6% |
| USB US Bancorp | 0.06% | 10,279 | $459K | Reduce -58.6% |
| FXL First Trust Technology Alpha | 0.06% | 3,407 | $459K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 3,713 | $457K | Reduce -11.5% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 9,061 | $456K | Reduce -80.9% |
| TEL Te Connectivity Ltd. | 0.06% | 3,135 | $455K | Reduce -2.3% |
| FBNC First Bancorp | 0.06% | 12,548 | $453K | No change |
| AES AES Corp. | 0.05% | 24,927 | $447K | Add +12.5% |
| SYY Sysco Corp. | 0.05% | 5,473 | $444K | Reduce -1.1% |
| AM Antero Midstream Corp. | 0.05% | 30,929 | $435K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,701 | $434K | Reduce -6.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 4,394 | $432K | Add +45.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 14,804 | $428K | New |
| EQIX Equinix Inc. | 0.05% | 515 | $425K | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,426 | $423K | Reduce -13.3% |
| TT Trane Technologies PLC | 0.05% | 1,402 | $421K | Reduce -29.3% |
| FVD First Trust Value Line DVD | 0.05% | 9,888 | $418K | Reduce -15.2% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,790 | $415K | Reduce -10.3% |
| AFL Aflac Inc. | 0.05% | 4,809 | $413K | Reduce -27.4% |
| AGNC AGNC Investment Corp. | 0.05% | 41,680 | $413K | Add +21.8% |
| XGLQX Clough Global Equity Fund | 0.05% | 63,315 | $412K | Add +10.9% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 47,793 | $412K | Add +2.3% |
| D Dominion Energy Inc. | 0.05% | 8,327 | $410K | Reduce -46.8% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 8,999 | $407K | Add +0.1% |
| SPGI S&P Global Inc. | 0.05% | 949 | $404K | Reduce -6.7% |
| IEZ iShares U.S. Oil Equipment & | 0.05% | 17,052 | $403K | Reduce -11.6% |
| PFFD Global X US Preferred ETF | 0.05% | 19,955 | $402K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,237 | $401K | Reduce -46.9% |
| INTU Intuit Inc. | 0.05% | 616 | $400K | Add +18.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,413 | $399K | Add +70.8% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,772 | $398K | Reduce -10.1% |
| ET Energy Transfer LP | 0.05% | 25,217 | $397K | Reduce -7.3% |
| NXPI NXP Semiconductors NV | 0.05% | 1,594 | $395K | Add +1.7% |
| GCT Gigacloud Technology Inc. Class A | 0.05% | 14,640 | $391K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 26,016 | $390K | Add +3.0% |
| APP AppLovin Corp. Class A | 0.05% | 5,590 | $387K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 11,109 | $387K | New |
| FTSL First Trust Senior Loan ETF | 0.05% | 8,370 | $387K | Add +0.3% |
| FXO First Trust Financial Alphad | 0.05% | 8,130 | $386K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,106 | $384K | Reduce -29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 6,669 | $384K | Reduce -31.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,863 | $384K | Reduce -6.2% |
| LIN Linde PLC | 0.05% | 826 | $384K | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.05% | 9,822 | $383K | Reduce -65.6% |
| MLM Martin Marietta Materials | 0.05% | 622 | $382K | Reduce -18.4% |
| ECL Ecolab Inc. | 0.05% | 1,645 | $380K | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,308 | $379K | Add +2.3% |
| HAL Halliburton Co. | 0.05% | 9,604 | $379K | Add +30.5% |
| ALGT Allegiant Travel Co. | 0.05% | 5,025 | $378K | Add +39.8% |
| SYK Stryker Corp. | 0.05% | 1,054 | $377K | Reduce -21.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,110 | $375K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.05% | 3,351 | $375K | Reduce -3.0% |
| AZO AutoZone Inc. | 0.05% | 119 | $375K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.05% | 9,086 | $373K | Reduce -8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,865 | $370K | New |
| KR Kroger Co. | 0.04% | 6,428 | $367K | Reduce -9.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,670 | $367K | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,954 | $365K | Reduce -30.2% |
| GTLB Gitlab Inc. Class A | 0.04% | 6,225 | $363K | New |
| TYG Tortoise Energy Infrastruct | 0.04% | 11,729 | $363K | Add +37.4% |
| CSX CSX Corp. | 0.04% | 9,768 | $362K | Reduce -67.7% |
| CLBK Columbia Financial Inc. | 0.04% | 20,962 | $361K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 4,016 | $360K | Reduce -11.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,687 | $359K | Reduce -26.7% |
| GIS General Mills Inc. | 0.04% | 5,083 | $356K | Reduce -7.2% |
| CLM Cornerstone Strategic Invest | 0.04% | 46,928 | $353K | Add +37.9% |
| YUM Yum! Brands Inc. | 0.04% | 2,523 | $350K | Reduce -23.9% |
| SBAC SBA Communications Corp. | 0.04% | 1,613 | $350K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.04% | 6,051 | $349K | Reduce -6.9% |
| CHDN Churchill Downs Inc. | 0.04% | 2,800 | $347K | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.04% | 2,831 | $346K | Add +4.4% |
| VST Vistra Corp. | 0.04% | 4,967 | $346K | Reduce -36.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,840 | $345K | Reduce -25.2% |
| VALE Vale SA-SP ADR | 0.04% | 27,580 | $336K | Add +11.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 8,150 | $336K | Reduce -4.6% |
| MET Metlife Inc. | 0.04% | 4,528 | $336K | Reduce -42.1% |
| BND Vanguard Total Bond Market | 0.04% | 4,602 | $334K | Reduce -9.9% |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 59,755 | $333K | Add +8.4% |
| ARR Armour Residential REIT Inc. | 0.04% | 16,812 | $332K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 12,512 | $330K | Add +0.8% |
| FXR First Trust Indst/Producers | 0.04% | 4,524 | $330K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.04% | 17,955 | $329K | Reduce -12.2% |
| XLV SS Health Care Select Sector | 0.04% | 2,209 | $326K | Reduce -16.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,100 | $321K | Reduce -30.6% |
| ARKW ARK Next Generation Technolo | 0.04% | 3,827 | $319K | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 5,588 | $319K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,286 | $318K | Reduce -33.3% |
| PEO Adams Natural Resources Fund | 0.04% | 13,770 | $318K | No change |
| EVH Evolent Health Inc. Class A | 0.04% | 9,600 | $315K | Reduce -1.0% |
| IIPR Innovative Industrial Proper | 0.04% | 3,039 | $315K | Reduce -37.0% |
| ADI Analog Devices Inc. | 0.04% | 1,589 | $314K | Reduce -1.6% |
| SWKS Skyworks Solutions Inc. | 0.04% | 2,897 | $314K | No change |
| PAYX Paychex Inc. | 0.04% | 2,554 | $314K | Reduce -24.3% |
| RMBI Richmond Mutual Bancorporati | 0.04% | 28,024 | $312K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,017 | $310K | Reduce -1.1% |
| XYL Xylem Inc. | 0.04% | 2,398 | $310K | Reduce -22.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 54,963 | $306K | Add +18.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,429 | $305K | Reduce -11.4% |
| GLW Corning Inc. | 0.04% | 9,240 | $305K | Reduce -22.4% |
| WDAY Workday Inc. Class A | 0.04% | 1,114 | $304K | Add +2.2% |
| VGI Virtus Global Multi-Sector | 0.04% | 39,626 | $304K | Add +5.4% |
| KIO KKR Income Opportunities | 0.04% | 22,329 | $302K | Add +2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 10,143 | $302K | Reduce -1.3% |
| TD Toronto-Dominion Bank | 0.04% | 4,978 | $301K | Reduce -14.7% |
| GM General Motors Co. | 0.04% | 6,577 | $298K | Reduce -43.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,898 | $298K | Add +0.0% |
| PLD Prologis Inc. | 0.04% | 2,277 | $297K | Add +1.4% |
| DHR Danaher Corp. | 0.04% | 1,184 | $296K | Reduce -38.4% |
| CP Canadian Pacific Kansas City | 0.04% | 3,350 | $295K | Add +0.7% |
| GLO Clough Global Opportunities | 0.04% | 58,017 | $295K | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.04% | 10,928 | $294K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,644 | $294K | Reduce -25.2% |
| BRW Saba Capital Income & Opport | 0.04% | 40,375 | $294K | Add +5.7% |
| ETD Ethan Allen Interiors Inc. | 0.04% | 8,507 | $294K | Reduce -14.0% |
| PJT PJT Partners Inc. Class A | 0.04% | 3,105 | $293K | Reduce -9.2% |
| IDV iShares International Select | 0.04% | 10,331 | $290K | Reduce -1.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 13,023 | $290K | Reduce -4.8% |
| GHY Pgim Global High Yield Fund | 0.04% | 24,207 | $290K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.04% | 4,430 | $289K | Reduce -20.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.04% | 8,075 | $287K | New |
| AIG American International Group | 0.03% | 3,634 | $284K | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,554 | $282K | Add +15.1% |
| UL Unilever PLC | 0.03% | 5,619 | $282K | Reduce -60.9% |
| KNF Knife River Corp. | 0.03% | 3,476 | $282K | Reduce -32.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,127 | $282K | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 5,355 | $281K | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 4,792 | $281K | No change |
| UFOX Defiance Space and Connectiv | 0.03% | 7,161 | $280K | Add +0.1% |
| ADSK Autodesk Inc. | 0.03% | 1,073 | $279K | Reduce -3.5% |
| RMD Resmed Inc. | 0.03% | 1,410 | $279K | Add +1.1% |
| PSCH Invesco S&P Smallcap Health | 0.03% | 6,371 | $279K | Reduce -1.3% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,546 | $278K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,600 | $277K | New |
| O Realty Income Corp. | 0.03% | 5,102 | $276K | Add +6.4% |
| NHS Neuberger High Yield Strateg | 0.03% | 34,240 | $276K | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,667 | $275K | Reduce -43.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 43,822 | $275K | Reduce -6.4% |
| IQLT iShares MSCI International Q | 0.03% | 6,925 | $275K | No change |
| PCF High Income Securities Fund | 0.03% | 40,554 | $275K | Reduce -0.5% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.03% | 97,898 | $274K | Add +7.1% |
| ALB Albemarle Corp. | 0.03% | 2,078 | $274K | Add +18.0% |
| ETRN Equitrans Midstream Corp. | 0.03% | 21,806 | $272K | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,025 | $272K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 6,588 | $271K | New |
| HPQ HP Inc. | 0.03% | 8,911 | $269K | New |
| XAWPX Abrdn Global Premier Propert | 0.03% | 67,934 | $269K | Add +3.5% |
| KHC The Kraft Heinz Co. | 0.03% | 7,284 | $269K | Reduce -22.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,179 | $266K | New |
| CME Cme Group Inc. | 0.03% | 1,234 | $266K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,357 | $266K | Reduce -58.5% |
| PZZA Papa John's Intl Inc. | 0.03% | 3,976 | $265K | Add +6.7% |
| RIV Rivernorth Opportunities | 0.03% | 21,975 | $265K | Reduce -2.1% |
| CMI Cummins Inc. | 0.03% | 896 | $264K | Reduce -26.0% |
| MASI Masimo Corp. | 0.03% | 1,790 | $263K | New |
| SRE Sempra | 0.03% | 3,647 | $262K | Reduce -46.6% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,472 | $262K | Reduce -14.3% |
| EIX Edison International | 0.03% | 3,697 | $261K | Reduce -38.1% |
| DDOG Datadog Inc. Class A | 0.03% | 2,081 | $257K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,391 | $256K | Reduce -18.2% |
| BCC Boise Cascade Co. | 0.03% | 1,660 | $255K | No change |
| DFNM Dimensional National Muni BD | 0.03% | 5,294 | $255K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 2,570 | $254K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,521 | $254K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 577 | $253K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 42,076 | $250K | Add +24.7% |
| AMLP Alerian MLP ETF | 0.03% | 5,250 | $249K | Reduce -39.2% |
| DMO Western Asset Mort Def Opp | 0.03% | 21,249 | $249K | Add +8.3% |
| WAB Wabtec Corp. | 0.03% | 1,706 | $249K | Reduce -7.8% |
| TENB Tenable Holdings Inc. | 0.03% | 5,000 | $247K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 693 | $246K | Reduce -5.7% |
| AOS Smith (a.o.) Corp. | 0.03% | 2,747 | $246K | Reduce -1.0% |
| CATC Cambridge Bancorp | 0.03% | 3,583 | $244K | No change |
| AI C3.AI Inc. Class A | 0.03% | 9,020 | $244K | Reduce -13.8% |
| EBS Emergent Biosolutions Inc. | 0.03% | 96,000 | $243K | New |
| SPOT Spotify Technology SA | 0.03% | 920 | $243K | Reduce -11.1% |
| ALL Allstate Corp. | 0.03% | 1,396 | $242K | Reduce -30.5% |
| SNPS Synopsys Inc. | 0.03% | 422 | $241K | New |
| IAU iShares Gold Trust | 0.03% | 5,709 | $240K | Reduce -1.7% |
| RPM RPM International Inc. | 0.03% | 2,009 | $239K | Reduce -11.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 3,530 | $238K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.03% | 8,506 | $237K | Add +6.9% |
| ROP Roper Technologies Inc. | 0.03% | 421 | $236K | Add +1.0% |
| SRBK Sr Bancorp Inc. | 0.03% | 25,000 | $236K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 4,530 | $234K | Reduce -9.1% |
| CXW Corecivic Inc. | 0.03% | 14,947 | $233K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 28,562 | $233K | Reduce -8.8% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 12,069 | $233K | Reduce -26.2% |
| WY Weyerhaeuser Co. | 0.03% | 6,481 | $233K | Reduce -10.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,745 | $232K | Reduce -2.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 23,818 | $232K | Reduce -7.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 28,104 | $232K | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 853 | $232K | New |
| BEPC Brookfield Renewable Cor-A | 0.03% | 9,431 | $232K | Reduce -8.2% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,365 | $232K | Reduce -36.0% |
| NKE Nike Inc. Class B | 0.03% | 2,456 | $231K | Reduce -5.4% |
| PNR Pentair PLC | 0.03% | 2,701 | $231K | Reduce -38.8% |
| CRSP Crispr Therapeutics AG | 0.03% | 3,364 | $229K | New |
| IRTC Irhythm Holdings Inc. | 0.03% | 1,975 | $229K | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,238 | $229K | Reduce -26.9% |
| NUV Nuveen Municipal Value | 0.03% | 26,273 | $229K | Reduce -12.9% |
| ORI Old Republic Intl Corp. | 0.03% | 7,439 | $229K | Reduce -5.9% |
| FSD First Trust High Income Long | 0.03% | 19,074 | $228K | Add +2.3% |
| PKST Peakstone Realty Trust | 0.03% | 14,080 | $227K | Reduce -19.2% |
| VVR Invesco Senior Income Trust | 0.03% | 53,002 | $227K | Add +3.7% |
| CASY Casey's General Stores Inc. | 0.03% | 708 | $225K | New |
| EXC Exelon Corp. | 0.03% | 5,995 | $225K | Reduce -43.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 11,422 | $225K | Add +0.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 5,720 | $224K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 4,358 | $220K | Reduce -12.1% |
| PGZ Principal Real Estate Income | 0.03% | 21,069 | $218K | Add +21.0% |
| FISV Fiserv Inc. | 0.03% | 1,358 | $217K | Reduce -13.3% |
| LEU Centrus Energy Corp. Class A | 0.03% | 5,190 | $216K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,476 | $215K | Reduce -14.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 4,814 | $214K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,865 | $213K | Reduce -31.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 379 | $211K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,918 | $211K | Reduce -25.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,740 | $210K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,632 | $210K | New |
| IYF iShares US Financials ETF | 0.03% | 2,181 | $209K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,096 | $208K | Reduce -53.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,194 | $207K | Reduce -2.7% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 9,506 | $206K | Reduce -31.6% |
| HRL Hormel Foods Corp. | 0.03% | 5,903 | $206K | New |
| CSGP Costar Group Inc. | 0.03% | 2,131 | $206K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 758 | $205K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 61,458 | $205K | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,322 | $204K | New |
| ACP Abrdn Income Credit Strat | 0.03% | 30,098 | $204K | Add +81.9% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 10,000 | $203K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 995 | $203K | Reduce -11.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 27,810 | $203K | Reduce -11.0% |
| GPN Global Payments Inc. | 0.02% | 1,508 | $202K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,599 | $201K | New |
| AIO Virtus Artific Intel & Tech | 0.02% | 10,000 | $201K | New |
| WDI Western Asset Divers Inc. | 0.02% | 13,247 | $191K | Add +12.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,897 | $189K | Reduce -18.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,517 | $188K | Add +0.6% |
| CRON Cronos Group Inc. | 0.02% | 67,225 | $175K | Add +39.4% |
| BGS B&G Foods Inc. | 0.02% | 15,170 | $174K | Add +12.6% |
| BBDC Barings BDC Inc. | 0.02% | 17,969 | $167K | Reduce -19.6% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 15,728 | $164K | Reduce -25.8% |
| RA Brookfield Real Assets Incom | 0.02% | 11,873 | $153K | New |
| NPCT Nuveen Core Plus Impact | 0.02% | 14,439 | $149K | Add +10.3% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 10,800 | $143K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 13,805 | $143K | Add +29.3% |
| ARMP Armata Pharmaceuticals Inc. | 0.02% | 32,777 | $137K | Add +80.8% |
| DSU BlackRock Debt Strategies | 0.02% | 11,817 | $131K | Reduce -20.4% |
| CHIMERA INVT CORP | 0.02% | 28,335 | $131K | No change |
| FT Franklin Universal Trust | 0.02% | 19,313 | $128K | Add +1.9% |
| UPWK Upwork Inc. | 0.01% | 10,000 | $123K | No change |
| BROOKLINE BANCORP INC | 0.01% | 12,000 | $120K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 23,874 | $112K | Reduce -1.4% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,957 | $107K | Reduce -68.0% |
| CHW Calamos Global Dynamic Incom | 0.01% | 15,910 | $104K | Reduce -11.3% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 14,050 | $99K | Reduce -64.1% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 17,745 | $96K | New |
| FLG New York Community Bancorp | 0.01% | 27,711 | $89K | Add +36.0% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 11,184 | $49K | Reduce -37.4% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.01% | 17,250 | $49K | Reduce -5.0% |
| CLOV Clover Health Investments Co. | 0.00% | 50,900 | $40K | Add +23.2% |
| DC Dakota Gold Corp. | 0.00% | 13,233 | $31K | Add +12.8% |
| TLRY Tilray Brands Inc. | 0.00% | 10,950 | $27K | Reduce -12.1% |
| CUE Cue Biopharma Inc. | 0.00% | 13,000 | $25K | Reduce -7.1% |
| VERU Veru Inc. | 0.00% | 29,000 | $20K | New |
| AIM Aim Immunotech Inc. | 0.00% | 35,063 | $17K | Reduce -5.4% |
| EMKR Emcore Corp. | 0.00% | 14,770 | $5K | New |