| AAPL Apple Inc. | 8.84% | 352,114 | $82.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.35% | 409,076 | $49.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.50% | 75,465 | $32.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.27% | 183,291 | $30.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.23% | 123,976 | $20.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.01% | 100,296 | $18.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.59% | 16,677 | $14.8M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.57% | 84,415 | $14.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 27,981 | $13.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 28,440 | $13.1M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 125,008 | $13.0M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.29% | 20,847 | $11.9M | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 1.20% | 52,488 | $11.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 16,747 | $9.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.98% | 10,270 | $9.1M | Add +4.6% |
| V Visa Inc. Class A | 0.94% | 31,912 | $8.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 13,166 | $6.9M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 105,961 | $6.3M | Add +3.6% |
| AMGN Amgen Inc. | 0.67% | 19,383 | $6.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 28,171 | $5.9M | Add +3.6% |
| CVX Chevron Corp. | 0.62% | 39,311 | $5.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 82,873 | $5.5M | Add +3.7% |
| AMD Advanced Micro Devices | 0.59% | 33,256 | $5.5M | Reduce -2.9% |
| HD Home Depot Inc. | 0.56% | 12,935 | $5.2M | Reduce -0.9% |
| KLAC KLA Corp. | 0.53% | 6,355 | $4.9M | Add +49.9% |
| SCHV Schwab US Large-Cap Value | 0.52% | 60,232 | $4.8M | Add +0.5% |
| TSLA Tesla Inc. | 0.52% | 18,358 | $4.8M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.48% | 26,383 | $4.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.48% | 55,299 | $4.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.48% | 37,670 | $4.4M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.47% | 22,274 | $4.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.46% | 24,684 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.46% | 37,626 | $4.3M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.45% | 7,165 | $4.2M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 14,575 | $4.1M | Add +4.2% |
| JNJ Johnson & Johnson | 0.43% | 24,713 | $4.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 92,780 | $3.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 21,778 | $3.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.40% | 9,602 | $3.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.38% | 47,043 | $3.5M | Add +93.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 15,925 | $3.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 39,686 | $3.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 16,915 | $3.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 8,778 | $3.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.35% | 13,411 | $3.3M | Add +25.2% |
| CRM Salesforce Inc. | 0.34% | 11,638 | $3.2M | Reduce -3.1% |
| WM Waste Management Inc. | 0.34% | 15,316 | $3.2M | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.32% | 54,601 | $3.0M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 15,581 | $2.9M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.31% | 3,541 | $2.9M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 16,515 | $2.9M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.31% | 16,839 | $2.9M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 34,605 | $2.8M | Add +392.3% |
| NOW ServiceNow Inc. | 0.30% | 3,104 | $2.8M | Add +1.7% |
| PM Philip Morris International | 0.29% | 22,449 | $2.7M | Add +1.4% |
| NFLX Netflix Inc. | 0.29% | 3,806 | $2.7M | Reduce -2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 17,131 | $2.7M | Add +16.9% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 51,937 | $2.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.28% | 12,755 | $2.6M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.28% | 15,118 | $2.6M | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 46,369 | $2.5M | Add +14.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 30,300 | $2.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 31,304 | $2.5M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.27% | 55,968 | $2.5M | Reduce -2.3% |
| T AT&T Inc. | 0.27% | 112,759 | $2.5M | Reduce -5.1% |
| SFST Southern First Bancshares | 0.26% | 71,260 | $2.4M | Reduce -23.9% |
| GEV GE Vernova Inc. | 0.25% | 9,139 | $2.3M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.25% | 6,055 | $2.3M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,701 | $2.3M | Reduce -0.7% |
| MO Altria Group Inc. | 0.25% | 44,631 | $2.3M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,179 | $2.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 56,325 | $2.2M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.24% | 10,798 | $2.2M | Add +25.2% |
| LAD Lithia Motors Inc. | 0.24% | 6,950 | $2.2M | Add +53.7% |
| XLK SS Technology Select Sector | 0.23% | 9,584 | $2.2M | Add +13.2% |
| FSK FS KKR Capital Corp. | 0.23% | 109,557 | $2.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 40,905 | $2.2M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 8,685 | $2.1M | Add +44.4% |
| LMT Lockheed Martin Corp. | 0.23% | 3,643 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.23% | 29,147 | $2.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.23% | 72,295 | $2.1M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 17,463 | $2.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,575 | $2.1M | Add +5.5% |
| TFC Truist Financial Corp. | 0.22% | 47,727 | $2.0M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.22% | 9,855 | $2.0M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 34,099 | $2.0M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.21% | 30,154 | $2.0M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 7,498 | $2.0M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.21% | 10,865 | $2.0M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,326 | $1.9M | Reduce -18.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 50,838 | $1.9M | Add +0.0% |
| GD General Dynamics Corp. | 0.21% | 6,338 | $1.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 6,978 | $1.9M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.20% | 5,657 | $1.9M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 39,196 | $1.9M | Reduce -0.2% |
| NAT Nordic American Tankers Ltd. | 0.20% | 502,629 | $1.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,152 | $1.8M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 16,279 | $1.8M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 26,696 | $1.8M | Reduce -0.2% |
| COP Conocophillips | 0.19% | 16,968 | $1.8M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 16,714 | $1.8M | Reduce -15.5% |
| ARCC Ares Capital Corp. | 0.19% | 84,880 | $1.8M | Reduce -10.9% |
| PHO Invesco Water Resources ETF | 0.19% | 25,122 | $1.8M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,509 | $1.7M | Reduce -3.5% |
| BX Blackstone Inc. | 0.19% | 11,255 | $1.7M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.18% | 31,566 | $1.7M | Reduce -4.8% |
| MS Morgan Stanley | 0.18% | 16,039 | $1.7M | Add +5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 20,035 | $1.7M | Add +0.4% |
| SCHR Schwab Intermediate-Term US | 0.18% | 32,531 | $1.6M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,798 | $1.6M | Add +19.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 1,552 | $1.6M | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.17% | 17,173 | $1.6M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 16,146 | $1.6M | Add +14.0% |
| ABT Abbott Laboratories | 0.17% | 14,004 | $1.6M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 29,510 | $1.6M | Add +0.5% |
| RACE Ferrari NV | 0.17% | 3,313 | $1.6M | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 0.17% | 66,477 | $1.5M | Add +0.0% |
| VLO Valero Energy Corp. | 0.17% | 11,365 | $1.5M | Reduce -5.3% |
| RTX RTX Corp. | 0.16% | 12,596 | $1.5M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 12,836 | $1.5M | Add +2.7% |
| ADBE Adobe Inc. | 0.16% | 2,912 | $1.5M | Reduce -22.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,699 | $1.5M | Add +5.7% |
| IBB iShares Biotechnology ETF | 0.16% | 10,213 | $1.5M | Add +203.7% |
| SO The Southern Co. | 0.16% | 16,458 | $1.5M | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.16% | 37,895 | $1.5M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 12,492 | $1.5M | Add +172.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 11,099 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.15% | 2,831 | $1.4M | Add +3.9% |
| AMT American Tower Corp. | 0.15% | 6,000 | $1.4M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 14,212 | $1.4M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.15% | 4,498 | $1.4M | Reduce -3.5% |
| MMM 3M Co. | 0.15% | 9,988 | $1.4M | Reduce -4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 32,402 | $1.4M | Add +4.0% |
| XLF SS Financial Select Sector | 0.15% | 29,883 | $1.4M | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 17,346 | $1.4M | Reduce -1.0% |
| OBDC Blue Owl Capital Corp. | 0.14% | 92,289 | $1.3M | Reduce -12.1% |
| PFF iShares Preferred & Income S | 0.14% | 39,175 | $1.3M | Add +144.1% |
| PCY Invesco Emerging Markets Sov | 0.14% | 60,336 | $1.3M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.14% | 15,036 | $1.3M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,103 | $1.3M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 41,879 | $1.3M | Reduce -1.2% |
| MAA Mid-America Apartment Comm | 0.14% | 7,898 | $1.3M | New |
| PSLV Sprott Physical Silver Trust | 0.13% | 118,384 | $1.2M | Reduce -7.8% |
| FDX FedEx Corp. | 0.13% | 4,470 | $1.2M | Reduce -20.4% |
| MCK McKesson Corp. | 0.13% | 2,470 | $1.2M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.13% | 2,336 | $1.2M | Add +1.8% |
| VDE Vanguard Energy ETF | 0.13% | 9,895 | $1.2M | Reduce -29.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 83,744 | $1.2M | Reduce -0.8% |
| WBS Webster Financial Corp. | 0.13% | 25,841 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 33,323 | $1.2M | Reduce -19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 31,843 | $1.2M | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 40,575 | $1.2M | Reduce -0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 21,549 | $1.2M | Add +3.7% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 19,593 | $1.2M | Add +1.8% |
| CFG Citizens Financial Group | 0.13% | 28,480 | $1.2M | Reduce 0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.13% | 30,805 | $1.2M | New |
| DELL Dell Technologies -C | 0.13% | 9,820 | $1.2M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.13% | 7,665 | $1.2M | Add +14.4% |
| EBC Eastern Bankshares Inc. | 0.12% | 70,274 | $1.2M | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 19,969 | $1.2M | Add +3.8% |
| RSG Republic Services Inc. | 0.12% | 5,716 | $1.1M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.12% | 10,435 | $1.1M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 15,395 | $1.1M | Add +0.3% |
| EVX Vaneck Environmental Service | 0.12% | 6,256 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,659 | $1.1M | Reduce -3.3% |
| FRO Frontline PLC | 0.12% | 49,175 | $1.1M | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,952 | $1.1M | Reduce -31.8% |
| SBUX Starbucks Corp. | 0.12% | 11,305 | $1.1M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 21,174 | $1.1M | Add +35.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 13,978 | $1.1M | Reduce -3.7% |
| DE Deere & Co. | 0.12% | 2,594 | $1.1M | Reduce -54.7% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 10,697 | $1.1M | Add +111.4% |
| RITM Rithm Capital Corp. | 0.11% | 93,615 | $1.1M | Add +10.7% |
| NLY Annaly Capital Management Inc. | 0.11% | 52,809 | $1.1M | Add +8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 27,360 | $1.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 7,021 | $1.1M | Add +1.0% |
| XYZ Block Inc. | 0.11% | 15,624 | $1.0M | Add +1.7% |
| BP BP PLC-Spons ADR | 0.11% | 33,349 | $1.0M | Reduce -5.3% |
| SKYY First Trust Cloud Computing | 0.11% | 10,155 | $1.0M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.11% | 18,316 | $1.0M | Reduce -0.3% |
| REZ Ishars Res and Multi Reales | 0.11% | 11,636 | $1.0M | New |
| URNM Sprott Uranium Miners ETF | 0.11% | 22,524 | $1.0M | Add +0.1% |
| SNOW Snowflake Inc. | 0.11% | 8,941 | $1.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,674 | $1.0M | Reduce -0.7% |
| TRFM Aam Transformers ETF | 0.11% | 29,427 | $1.0M | Add +108.8% |
| AEP American Electric Power | 0.11% | 9,939 | $1.0M | Reduce -7.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.11% | 14,468 | $1.0M | Add +8.5% |
| PHYS Sprott Physical Gold Trust | 0.11% | 49,627 | $1.0M | Reduce -4.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 7,623 | $1.0M | Reduce -0.2% |
| EBS Emergent Biosolutions Inc. | 0.11% | 118,700 | $991K | Add +3.2% |
| HUBB Hubbell Inc. | 0.11% | 2,295 | $983K | Reduce -16.0% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 61,942 | $972K | Reduce -52.2% |
| ARM Arm Holdings PLC-ADR | 0.10% | 6,735 | $963K | Add +38.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 11,031 | $958K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,940 | $953K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 18,797 | $938K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,894 | $938K | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,814 | $929K | Add +0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 12,741 | $924K | Reduce -20.5% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 11,633 | $922K | Reduce -1.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 21,179 | $920K | Add +8.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 5,269 | $919K | Add +19.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 5,439 | $917K | Add +5.0% |
| CAVA Cava Group Inc. | 0.10% | 7,381 | $914K | New |
| EVRG Evergy Inc. | 0.10% | 14,625 | $907K | Reduce -12.0% |
| EPD Enterprise Products Partners | 0.10% | 30,801 | $897K | Add +34.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 11,394 | $897K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 12,130 | $894K | Add +1.3% |
| AXP American Express Co. | 0.10% | 3,284 | $891K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,917 | $882K | Add +91.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,957 | $880K | Reduce -5.3% |
| AME Ametek Inc. | 0.09% | 5,121 | $879K | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 13,548 | $878K | Reduce -19.4% |
| XLE SS Energy Select Sector | 0.09% | 9,989 | $877K | Reduce -4.7% |
| VAL Valaris Ltd. | 0.09% | 15,545 | $867K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,995 | $861K | Add +0.0% |
| MBLY Mobileye Global Inc. Class A | 0.09% | 62,373 | $855K | Add +73.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 7,779 | $853K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,376 | $851K | Reduce -12.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 9,512 | $848K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.09% | 1,332 | $842K | Add +12.6% |
| ENPH Enphase Energy Inc. | 0.09% | 7,442 | $841K | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.09% | 580 | $828K | Add +3.0% |
| APO Apollo Global Management Inc. | 0.09% | 6,585 | $823K | No change |
| XLI SS Industrial Select Sector | 0.09% | 6,005 | $813K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 11,249 | $807K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 10,336 | $807K | Reduce -15.9% |
| TGT Target Corp. | 0.09% | 5,160 | $804K | Reduce -3.0% |
| CB Chubb Ltd. | 0.09% | 2,788 | $804K | Add +8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,778 | $801K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,430 | $794K | Add +4.7% |
| CVS CVS Health Corp. | 0.09% | 12,605 | $793K | Reduce -24.9% |
| FMAT Fidelity MSCI Materials Indx | 0.08% | 14,533 | $788K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,558 | $786K | Add +9.4% |
| C Citigroup Inc. | 0.08% | 12,458 | $780K | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 13,433 | $777K | Add +4.5% |
| ZTS Zoetis Inc. | 0.08% | 3,968 | $775K | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 14,769 | $770K | Reduce -22.7% |
| CSM Proshares Large Cap Core Plu | 0.08% | 11,725 | $766K | Reduce -3.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.08% | 26,563 | $765K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 6,386 | $759K | Reduce -10.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 16,831 | $756K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 7,261 | $754K | Add +7.4% |
| CCI Crown Castle Inc. | 0.08% | 6,343 | $752K | Add +15.6% |
| SLV iShares Silver Trust | 0.08% | 26,254 | $746K | Add +30.6% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 12,917 | $743K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.08% | 6,833 | $742K | No change |
| COPP Sprott Copper Miners ETF | 0.08% | 28,514 | $741K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,751 | $737K | Add +43.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,814 | $737K | Reduce -4.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 17,383 | $735K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 6,555 | $724K | Reduce -5.7% |
| OKE Oneok Inc. | 0.08% | 7,903 | $720K | Add +21.6% |
| BLK BlackRock Finance Inc. | 0.08% | 758 | $720K | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 5,057 | $718K | Add +43.8% |
| NTAP Netapp Inc. | 0.08% | 5,812 | $718K | New |
| UPS United Parcel Service Class B | 0.08% | 5,243 | $715K | Reduce -10.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 10,041 | $715K | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.08% | 14,524 | $711K | Reduce -0.4% |
| FAST Fastenal Co. | 0.08% | 9,921 | $709K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,711 | $704K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.08% | 6,760 | $704K | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 6,639 | $704K | Reduce -19.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 4,316 | $703K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.08% | 6,763 | $701K | Reduce -47.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 15,263 | $698K | Reduce -5.6% |
| MDT Medtronic PLC | 0.07% | 7,716 | $695K | Reduce -40.5% |
| AGNC AGNC Investment Corp. | 0.07% | 66,228 | $693K | Add +49.6% |
| MAC The Macerich Co. | 0.07% | 37,674 | $687K | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,194 | $685K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 11,468 | $685K | Add +0.2% |
| ADP Automatic Data Processing | 0.07% | 2,466 | $683K | Add +0.5% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.07% | 24,000 | $682K | No change |
| CELH Celsius Holdings Inc. | 0.07% | 21,574 | $677K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 16,166 | $675K | Add +5.1% |
| DUK Duke Energy Corp. | 0.07% | 5,839 | $673K | Reduce -4.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 7,437 | $671K | Reduce -0.5% |
| PSX Phillips 66 | 0.07% | 5,087 | $669K | Reduce -35.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 8,689 | $665K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 2,109 | $663K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,630 | $662K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 62,587 | $661K | Reduce -0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 14,030 | $658K | New |
| LPG Dorian LPG Ltd. | 0.07% | 18,845 | $649K | Add +31.7% |
| VHT Vanguard Health Care ETF | 0.07% | 2,296 | $648K | Add +18.3% |
| SSB Southstate Bank Corp. | 0.07% | 6,665 | $648K | No change |
| DOCU Docusign Inc. | 0.07% | 10,333 | $642K | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.07% | 7,162 | $639K | Reduce -2.5% |
| ODFL Old Dominion Freight Line | 0.07% | 3,203 | $636K | Add +4.1% |
| DOW Dow Inc. | 0.07% | 11,589 | $633K | Reduce -49.3% |
| FMB First Trust Managed Municipa | 0.07% | 12,137 | $631K | No change |
| HHH Howard Hughes Holdings Inc. | 0.07% | 8,100 | $627K | No change |
| VST Vistra Corp. | 0.07% | 5,285 | $626K | Add +6.8% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 6,454 | $616K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 14,668 | $615K | Reduce -3.5% |
| JOF Japan Smaller Capitalization | 0.07% | 72,985 | $604K | Reduce -8.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 5,577 | $602K | Reduce -8.2% |
| URI United Rentals Inc. | 0.06% | 740 | $599K | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 20,501 | $596K | Add +3.5% |
| SPOT Spotify Technology SA | 0.06% | 1,617 | $596K | Add +49.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 7,066 | $595K | Reduce -12.2% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 9,554 | $592K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.06% | 11,557 | $592K | Add +0.0% |
| FXH First Trust Health Care Alph | 0.06% | 5,229 | $585K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.06% | 1,106 | $584K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.06% | 2,347 | $583K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.06% | 6,952 | $583K | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.06% | 1,619 | $572K | Reduce -2.9% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.06% | 567,168 | $567K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 3,973 | $565K | Add +3.4% |
| NUE Nucor Corp. | 0.06% | 3,759 | $565K | Reduce -5.5% |
| NE Noble Corp. PLC | 0.06% | 15,601 | $564K | Reduce -9.2% |
| CLX Clorox Company | 0.06% | 3,428 | $558K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,915 | $549K | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,434 | $548K | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 39,605 | $545K | Add +45.5% |
| TT Trane Technologies PLC | 0.06% | 1,394 | $542K | Add +3.6% |
| UNP Union Pacific Corp. | 0.06% | 2,189 | $540K | Add +4.5% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 42,215 | $539K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.06% | 1,040 | $537K | Add +3.5% |
| AFL Aflac Inc. | 0.06% | 4,794 | $536K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.06% | 7,132 | $536K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,708 | $533K | Reduce -0.1% |
| AIO Virtus Artific Intel & Tech | 0.06% | 24,150 | $531K | Add +45.9% |
| AES AES Corp. | 0.06% | 26,301 | $528K | Add +3.2% |
| USB US Bancorp | 0.06% | 11,514 | $527K | Add +4.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 12,574 | $525K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,280 | $522K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 9,782 | $518K | Add +3.8% |
| RIG Transocean Ltd. | 0.06% | 121,875 | $518K | Reduce -4.6% |
| UMC United Microelectron-SP ADR | 0.06% | 61,165 | $515K | Add +0.9% |
| BEP Brookfield Renewable Partner | 0.06% | 18,254 | $514K | Reduce -7.8% |
| PRU Prudential Financial Inc. | 0.05% | 4,206 | $509K | Reduce -1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,838 | $507K | Reduce -8.2% |
| FBNC First Bancorp | 0.05% | 12,171 | $506K | Reduce -3.0% |
| TEL Te Connectivity PLC | 0.05% | 3,343 | $505K | Add +5.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 15,625 | $504K | Add +0.0% |
| INTC Intel Corp. | 0.05% | 21,415 | $502K | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.05% | 3,714 | $502K | Add +0.0% |
| FTCS First Trust Capital Strength | 0.05% | 5,509 | $500K | Reduce -2.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 7,223 | $498K | Reduce -0.8% |
| FTAI Ftai Aviation Ltd. | 0.05% | 3,702 | $492K | Add +27.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.05% | 55,075 | $492K | Reduce -7.3% |
| HES Hess Corp. | 0.05% | 3,621 | $492K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 6,830 | $491K | Add +4.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 53,677 | $487K | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.05% | 2,074 | $486K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.05% | 13,176 | $479K | Add +12.8% |
| CI The Cigna Group | 0.05% | 1,383 | $479K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,113 | $479K | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 17,438 | $478K | Reduce -1.8% |
| D Dominion Energy Inc. | 0.05% | 8,237 | $476K | Add +2.1% |
| ACP Abrdn Income Credit Strat | 0.05% | 71,733 | $475K | Add +122.7% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 18,724 | $474K | Add +1.1% |
| ECL Ecolab Inc. | 0.05% | 1,852 | $473K | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.05% | 2,732 | $471K | Add +5.2% |
| FXL First Trust Technology Alpha | 0.05% | 3,396 | $471K | Add +5.9% |
| BA The Boeing Co. | 0.05% | 3,092 | $470K | Reduce -17.8% |
| SMCI Super Micro Computer Inc. | 0.05% | 1,127 | $469K | Add +13.0% |
| PPG PPG Industries Inc. | 0.05% | 3,518 | $466K | Add +1.9% |
| AM Antero Midstream Corp. | 0.05% | 30,929 | $465K | No change |
| EQIX Equinix Inc. | 0.05% | 524 | $465K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 1,770 | $464K | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,100 | $459K | Add +70.2% |
| KMI Kinder Morgan Inc. | 0.05% | 20,711 | $457K | Add +9.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,840 | $456K | Add +0.7% |
| VKTX Viking Therapeutics Inc. | 0.05% | 7,190 | $455K | Add +8.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 8,850 | $454K | Add +48.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,187 | $453K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.05% | 2,516 | $452K | Reduce -12.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 14,832 | $450K | Add +2.3% |
| AXON Axon Enterprise Inc. | 0.05% | 1,122 | $448K | Reduce -45.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,567 | $448K | Reduce -2.9% |
| ABFL Abacus FCF Leaders ETF | 0.05% | 6,863 | $447K | Reduce -41.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 2,790 | $445K | Reduce -13.9% |
| WMB Williams Cos Inc. | 0.05% | 9,709 | $443K | Add +25.6% |
| HTUS Hull Tactical US ETF | 0.05% | 9,976 | $439K | New |
| DBB Invesco DB Base Metals Fund | 0.05% | 20,914 | $435K | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 7,680 | $435K | Reduce -16.2% |
| FTSL First Trust Senior Loan ETF | 0.05% | 9,393 | $431K | Add +0.3% |
| AON Aon PLC Class A | 0.05% | 1,239 | $429K | Add +2.2% |
| INTU Intuit Inc. | 0.05% | 687 | $427K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.05% | 2,762 | $425K | Reduce -1.6% |
| ET Energy Transfer LP | 0.05% | 26,474 | $425K | Add +0.4% |
| SRBK Sr Bancorp Inc. | 0.05% | 38,000 | $424K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,891 | $422K | Add +0.6% |
| XGLQX Clough Global Equity Fund | 0.05% | 60,680 | $421K | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,310 | $420K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.05% | 5,228 | $419K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,751 | $419K | Add +13.5% |
| AWK American Water Works Co. Inc. | 0.04% | 2,849 | $417K | Add +0.3% |
| LIN Linde PLC | 0.04% | 870 | $415K | Reduce -1.7% |
| CLM Cornerstone Strategic Invest | 0.04% | 53,950 | $414K | Add +14.2% |
| IIPR Innovative Industrial Proper | 0.04% | 3,071 | $413K | Reduce -0.5% |
| AZO AutoZone Inc. | 0.04% | 131 | $412K | Reduce -3.7% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 9,059 | $412K | No change |
| FXO First Trust Financial Alphad | 0.04% | 8,023 | $410K | Reduce -0.2% |
| CLSE Convergence Long/Short Eqy | 0.04% | 18,301 | $408K | New |
| FVD First Trust Value Line DVD | 0.04% | 8,834 | $402K | Reduce -10.7% |
| IAU iShares Gold Trust | 0.04% | 8,072 | $401K | Add +41.4% |
| MRNA Moderna Inc. | 0.04% | 5,991 | $400K | Reduce -9.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,681 | $400K | No change |
| SYK Stryker Corp. | 0.04% | 1,102 | $398K | Add +1.2% |
| VALE Vale SA-SP ADR | 0.04% | 34,030 | $397K | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,352 | $397K | Reduce -2.1% |
| DFS Discover Financial Services | 0.04% | 2,827 | $397K | Reduce -23.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,299 | $395K | Add +6.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 9,360 | $394K | Reduce -6.4% |
| VNT Vontier Corp. | 0.04% | 11,628 | $392K | Reduce -4.4% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 10,539 | $385K | Reduce -36.3% |
| CAH Cardinal Health Inc. | 0.04% | 3,465 | $383K | Reduce -0.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 9,037 | $383K | Reduce -3.7% |
| SYY Sysco Corp. | 0.04% | 4,865 | $380K | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,871 | $379K | Reduce -8.7% |
| CRDO Credo Technology Group Holdi | 0.04% | 12,261 | $378K | Add +8.3% |
| UL Unilever PLC | 0.04% | 5,779 | $375K | Add +0.7% |
| GIS General Mills Inc. | 0.04% | 5,073 | $375K | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 12,450 | $372K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 6,229 | $371K | Add +12.0% |
| MET Metlife Inc. | 0.04% | 4,495 | $371K | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.04% | 4,771 | $370K | Add +1.2% |
| PJT PJT Partners Inc. Class A | 0.04% | 2,776 | $370K | Reduce -11.3% |
| RMD Resmed Inc. | 0.04% | 1,514 | $370K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 6,339 | $369K | Add +3.6% |
| BRW Saba Capital Income & Opport | 0.04% | 48,502 | $368K | Add +13.3% |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 59,362 | $368K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,520 | $367K | Add +6.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,062 | $366K | Reduce -7.9% |
| ADI Analog Devices Inc. | 0.04% | 1,588 | $365K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.04% | 1,521 | $365K | Reduce -3.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 5,876 | $365K | Add +16.2% |
| KR Kroger Co. | 0.04% | 6,363 | $365K | Add +0.7% |
| NHS Neuberger High Yield Strateg | 0.04% | 42,034 | $364K | Add +17.8% |
| CHDN Churchill Downs Inc. | 0.04% | 2,693 | $364K | Add +0.2% |
| ZS Zscaler Inc. | 0.04% | 2,125 | $363K | Reduce -5.8% |
| PFFD Global X US Preferred ETF | 0.04% | 17,426 | $362K | Add +0.1% |
| PNC PNC Financial Services Group | 0.04% | 1,926 | $356K | Add +20.9% |
| CTVA Corteva Inc. | 0.04% | 6,044 | $355K | Add +1.0% |
| CSX CSX Corp. | 0.04% | 10,227 | $353K | Add +2.4% |
| CLBK Columbia Financial Inc. | 0.04% | 20,675 | $353K | Reduce -1.4% |
| PLD Prologis Inc. | 0.04% | 2,790 | $352K | Add +22.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 8,123 | $352K | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,684 | $351K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,750 | $351K | Reduce -2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 19,309 | $349K | Add +11.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.04% | 9,325 | $349K | No change |
| GLW Corning Inc. | 0.04% | 7,717 | $348K | Reduce -7.4% |
| KIO KKR Income Opportunities | 0.04% | 23,532 | $347K | Add +4.8% |
| FXR First Trust Indst/Producers | 0.04% | 4,532 | $343K | Add +0.1% |
| VGI Virtus Global Multi-Sector | 0.04% | 42,397 | $343K | Add +6.2% |
| IEZ iShares U.S. Oil Equipment & | 0.04% | 17,079 | $343K | Add +0.1% |
| ARR Armour Residential REIT Inc. | 0.04% | 16,812 | $343K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 58,777 | $340K | Add +5.0% |
| PAYX Paychex Inc. | 0.04% | 2,526 | $339K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 10,143 | $338K | No change |
| MLM Martin Marietta Materials | 0.04% | 626 | $337K | No change |
| XAWPX Abrdn Global Premier Propert | 0.04% | 72,784 | $336K | Add +6.4% |
| RMBI Richmond Mutual Bancorporati | 0.04% | 25,853 | $334K | Reduce -7.8% |
| SRE Sempra | 0.04% | 3,980 | $333K | Add +4.9% |
| ALGT Allegiant Travel Co. | 0.04% | 6,010 | $331K | Add +8.1% |
| FTNT Fortinet Inc. | 0.04% | 4,236 | $329K | New |
| IQLT iShares MSCI International Q | 0.04% | 7,909 | $328K | Add +13.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 177 | $326K | Add +7.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,765 | $325K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.04% | 723 | $325K | Reduce -1.0% |
| DMO Western Asset Mort Def Opp | 0.04% | 27,164 | $325K | Add +20.9% |
| MCHP Microchip Technology Inc. | 0.03% | 4,028 | $323K | Reduce -2.9% |
| DHR Danaher Corp. | 0.03% | 1,160 | $323K | Reduce -0.4% |
| EVTR Eaton Vance Total Return | 0.03% | 6,213 | $322K | New |
| GHY Pgim Global High Yield Fund | 0.03% | 25,078 | $320K | Add +5.2% |
| HAL Halliburton Co. | 0.03% | 11,007 | $320K | Reduce -19.9% |
| PEO Adams Natural Resources Fund | 0.03% | 13,770 | $320K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,134 | $319K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,272 | $317K | Reduce -1.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.03% | 10,811 | $316K | Reduce -0.4% |
| IDV iShares International Select | 0.03% | 10,433 | $315K | Add +0.0% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,435 | $314K | Add +1.0% |
| XYL Xylem Inc. | 0.03% | 2,317 | $313K | Add +0.5% |
| O Realty Income Corp. | 0.03% | 4,930 | $313K | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,238 | $313K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,829 | $312K | New |
| GLO Clough Global Opportunities | 0.03% | 56,974 | $311K | Add +7.8% |
| OGN Organon & Co. | 0.03% | 16,218 | $310K | Add +32.7% |
| FISV Fiserv Inc. | 0.03% | 1,715 | $308K | Add +13.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 13,176 | $308K | Add +0.0% |
| UFOX Defiance Space and Connectiv | 0.03% | 7,068 | $307K | Reduce -1.4% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 9,360 | $306K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 7,908 | $305K | Add +0.0% |
| FAX Abrdn Asia-Pacific Income | 0.03% | 17,521 | $305K | Add +5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 4,240 | $304K | Add +20.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,653 | $302K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,992 | $301K | Add +16.8% |
| ALL Allstate Corp. | 0.03% | 1,580 | $300K | Add +9.0% |
| CMI Cummins Inc. | 0.03% | 918 | $297K | Reduce -0.7% |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 44,561 | $297K | Add +5.9% |
| DXCM Dexcom Inc. | 0.03% | 4,427 | $297K | Add +0.1% |
| WAB Wabtec Corp. | 0.03% | 1,627 | $296K | Add +0.9% |
| GM General Motors Co. | 0.03% | 6,556 | $294K | Reduce -3.6% |
| EIX Edison International | 0.03% | 3,358 | $292K | Reduce -1.2% |
| RIV Rivernorth Opportunities | 0.03% | 22,478 | $290K | Add +8.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 2,830 | $290K | Add +13.4% |
| EVH Evolent Health Inc. Class A | 0.03% | 10,211 | $289K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,429 | $286K | No change |
| KNF Knife River Corp. | 0.03% | 3,186 | $285K | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 0.03% | 2,471 | $284K | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,422 | $284K | Reduce -8.9% |
| PCF High Income Securities Fund | 0.03% | 41,491 | $283K | Add +6.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,600 | $283K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,375 | $283K | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 597 | $280K | Add +1.0% |
| CME Cme Group Inc. | 0.03% | 1,270 | $280K | Add +2.8% |
| LEU Centrus Energy Corp. Class A | 0.03% | 5,070 | $278K | Reduce -11.3% |
| WDAY Workday Inc. Class A | 0.03% | 1,136 | $278K | Add +2.6% |
| BBY Best Buy Co. Inc. | 0.03% | 2,675 | $276K | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,355 | $276K | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,142 | $273K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.03% | 5,784 | $273K | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,472 | $272K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 65,871 | $271K | Add +6.3% |
| CP Canadian Pacific Kansas City | 0.03% | 3,160 | $270K | Add +0.5% |
| HSY The Hershey Co. | 0.03% | 1,405 | $269K | Reduce -9.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 992 | $269K | Reduce -15.9% |
| CEG Constellation Energy | 0.03% | 1,029 | $268K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 11,478 | $267K | Add +0.2% |
| PSCH Invesco S&P Smallcap Health | 0.03% | 5,773 | $266K | No change |
| DOV Dover Corp. | 0.03% | 1,389 | $266K | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,715 | $266K | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.03% | 1,552 | $265K | Reduce -12.4% |
| ORI Old Republic Intl Corp. | 0.03% | 7,441 | $264K | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.03% | 10,983 | $263K | Add +4.8% |
| CARR Carrier Global Corp. | 0.03% | 3,266 | $263K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,126 | $263K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 11,121 | $261K | Reduce -7.3% |
| FXF Invesco Currencyshares Swiss | 0.03% | 2,479 | $260K | New |
| PGZ Principal Real Estate Income | 0.03% | 23,251 | $260K | Add +8.4% |
| SILA Sila Realty Trust Inc. | 0.03% | 10,271 | $260K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,679 | $260K | Reduce -50.5% |
| PNR Pentair PLC | 0.03% | 2,654 | $260K | No change |
| FSLR First Solar Inc. | 0.03% | 1,039 | $259K | Add +4.1% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,378 | $258K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 4,342 | $257K | No change |
| PARAA Paramount Global Class B | 0.03% | 24,121 | $256K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,557 | $255K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 4,366 | $255K | New |
| NPCT Nuveen Core Plus Impact | 0.03% | 21,475 | $254K | Add +26.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,428 | $254K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.03% | 946 | $254K | Reduce -22.3% |
| KHC The Kraft Heinz Co. | 0.03% | 7,200 | $253K | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 2,789 | $251K | Reduce -1.2% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 2,495 | $248K | No change |
| X United States Steel Corp. | 0.03% | 7,025 | $248K | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,056 | $246K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 12,069 | $245K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,766 | $245K | Reduce -0.0% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 9,911 | $244K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,815 | $243K | Add +6.6% |
| RPM RPM International Inc. | 0.03% | 2,009 | $243K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,177 | $243K | New |
| BCC Boise Cascade Co. | 0.03% | 1,722 | $243K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 5,046 | $243K | Add +4.8% |
| DFNM Dimensional National Muni BD | 0.03% | 4,986 | $242K | No change |
| RUNN Running Oak Efficient GR ETF | 0.03% | 7,237 | $242K | Add +4.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 5,720 | $242K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 27,456 | $239K | Reduce -3.9% |
| MASI Masimo Corp. | 0.03% | 1,790 | $239K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,206 | $238K | No change |
| ETD Ethan Allen Interiors Inc. | 0.03% | 7,415 | $236K | Reduce -12.9% |
| HPQ HP Inc. | 0.03% | 6,586 | $236K | Reduce -23.0% |
| NUV Nuveen Municipal Value | 0.03% | 26,098 | $235K | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.03% | 623 | $234K | Reduce -10.7% |
| AIG American International Group | 0.03% | 3,196 | $234K | Reduce -11.8% |
| CRON Cronos Group Inc. | 0.03% | 106,745 | $234K | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,709 | $233K | Reduce -0.1% |
| EXC Exelon Corp. | 0.03% | 5,725 | $232K | Reduce -6.3% |
| PZZA Papa John's Intl Inc. | 0.03% | 4,304 | $232K | New |
| JAVA JPMorgan Active Value ETF | 0.02% | 3,615 | $232K | New |
| WDI Western Asset Divers Inc. | 0.02% | 14,646 | $230K | Add +9.6% |
| ROP Roper Technologies Inc. | 0.02% | 409 | $228K | Add +1.0% |
| IYF iShares US Financials ETF | 0.02% | 2,182 | $227K | Add +0.1% |
| ENB Enbridge Inc. | 0.02% | 5,578 | $227K | New |
| FMHI First Trust Municipal High I | 0.02% | 4,558 | $225K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,926 | $224K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 871 | $224K | Add +0.5% |
| UTG Reaves Utility Income Fund | 0.02% | 6,820 | $224K | New |
| EPI Wisdomtree India Earnings | 0.02% | 4,386 | $221K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,595 | $221K | New |
| BKH Black Hills Corp. | 0.02% | 3,609 | $221K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.02% | 8,771 | $218K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 379 | $216K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,196 | $216K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 758 | $215K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 4,374 | $215K | New |
| ERIE Erie Indemnity Company Class A | 0.02% | 398 | $215K | New |
| VVR Invesco Senior Income Trust | 0.02% | 52,402 | $213K | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,212 | $213K | Reduce -24.5% |
| PENN Penn Entertainment Inc. | 0.02% | 11,275 | $213K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,058 | $212K | New |
| ARKK ARK Innovation ETF | 0.02% | 4,466 | $212K | Reduce -50.1% |
| AIQ Global X Art Intel & Tech | 0.02% | 5,682 | $211K | New |
| RBA RB Global Inc. | 0.02% | 2,605 | $210K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 26,492 | $208K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,002 | $208K | Reduce -7.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.02% | 3,186 | $208K | New |
| AI C3.AI Inc. Class A | 0.02% | 8,574 | $208K | Reduce -1.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,164 | $205K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 4,021 | $204K | Reduce -7.7% |
| BBDC Barings BDC Inc. | 0.02% | 20,806 | $204K | Add +8.5% |
| JPIE JPMorgan Income ETF | 0.02% | 4,390 | $204K | New |
| TENB Tenable Holdings Inc. | 0.02% | 5,000 | $203K | No change |
| TD Toronto-Dominion Bank | 0.02% | 3,202 | $203K | Reduce -32.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,296 | $202K | Reduce -23.3% |
| BKNG Booking Holdings Inc. | 0.02% | 48 | $202K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 8,035 | $202K | New |
| FUNC First United Corp. | 0.02% | 6,766 | $202K | New |
| FTA First Trust L C Val Alp | 0.02% | 2,544 | $201K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 1,580 | $201K | New |
| ARES Ares Management Corp. Class A | 0.02% | 1,287 | $201K | New |
| NEM Newmont Corp. | 0.02% | 3,751 | $200K | New |
| SNPS Synopsys Inc. | 0.02% | 395 | $200K | Reduce -9.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,650 | $192K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 20,406 | $192K | Reduce -5.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 17,513 | $184K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 21,086 | $182K | Reduce -25.8% |
| RA Brookfield Real Assets Incom | 0.02% | 13,305 | $182K | Add +9.6% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 15,483 | $160K | Add +11.1% |
| PKST Peakstone Realty Trust | 0.02% | 11,532 | $157K | Reduce -0.2% |
| FT Franklin Universal Trust | 0.02% | 19,988 | $151K | Add +1.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 12,860 | $144K | Add +40.7% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 11,861 | $142K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 23,018 | $135K | Reduce -3.7% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 10,138 | $131K | Reduce -6.1% |
| DSU BlackRock Debt Strategies | 0.01% | 11,800 | $130K | Add +15.8% |
| CLOV Clover Health Investments Co. | 0.01% | 43,100 | $122K | Reduce -15.3% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 20,736 | $121K | Add +15.2% |
| BROOKLINE BANCORP INC | 0.01% | 11,000 | $111K | Reduce -8.3% |
| UPWK Upwork Inc. | 0.01% | 10,000 | $105K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 12,528 | $104K | Reduce -20.4% |
| VERU Veru Inc. | 0.01% | 118,000 | $91K | Reduce -1.7% |
| ARMP Armata Pharmaceuticals Inc. | 0.01% | 34,954 | $83K | No change |
| CHW Calamos Global Dynamic Incom | 0.01% | 10,869 | $78K | No change |
| SSRM SSR Mining Inc. | 0.01% | 10,000 | $57K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 11,169 | $54K | No change |
| DC Dakota Gold Corp. | 0.01% | 19,711 | $47K | Add +50.3% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 17,204 | $41K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16,952 | $30K | Add +50.7% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 10,223 | $25K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 26,000 | $23K | New |
| FBIO Fortress Biotech Inc. | 0.00% | 12,000 | $17K | Add +9.1% |
| CUE Cue Biopharma Inc. | 0.00% | 13,000 | $10K | No change |
| AIM Aim Immunotech Inc. | 0.00% | 35,063 | $9K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 12,350 | $8K | Reduce -21.6% |