| AAPL Apple Inc. | 7.80% | 296,205 | $77.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.82% | 178,693 | $57.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.82% | 117,015 | $37.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.78% | 197,695 | $37.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.72% | 55,598 | $26.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.25% | 64,667 | $22.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.02% | 82,760 | $20.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 544,206 | $17.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 26,728 | $16.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.56% | 13,950 | $15.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.38% | 21,075 | $13.7M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 23,457 | $11.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 15,397 | $10.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 15,885 | $10.1M | Add +3.4% |
| V Visa Inc. Class A | 0.97% | 26,907 | $9.6M | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.88% | 31,800 | $8.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.82% | 9,150 | $8.1M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 137,476 | $7.9M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.75% | 18,008 | $7.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,767 | $7.1M | Reduce -3.9% |
| PSLV Sprott Physical Silver Trust | 0.70% | 267,691 | $7.0M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.68% | 15,540 | $6.7M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 8,672 | $6.6M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 20,227 | $6.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 16,848 | $5.7M | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.54% | 201,657 | $5.4M | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 29,211 | $5.3M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 57,085 | $5.2M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 110,018 | $5.1M | Add +3.6% |
| LRCX Lam Research Corp. | 0.51% | 24,824 | $5.0M | Add +34.3% |
| GEV GE Vernova Inc. | 0.50% | 7,430 | $4.9M | Add +5.2% |
| AMGN Amgen Inc. | 0.49% | 14,314 | $4.9M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.49% | 160,813 | $4.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.49% | 23,218 | $4.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.48% | 7,879 | $4.7M | Reduce -5.2% |
| HD Home Depot Inc. | 0.41% | 11,656 | $4.1M | Add +0.2% |
| CVX Chevron Corp. | 0.41% | 26,172 | $4.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.41% | 44,240 | $4.0M | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 67,216 | $4.0M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 12,175 | $3.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.40% | 35,988 | $3.9M | Add +46.7% |
| IWF iShares Russell 1000 Growth | 0.39% | 8,019 | $3.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.39% | 32,105 | $3.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 17,038 | $3.8M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 150,145 | $3.7M | Reduce -1.3% |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 97,411 | $3.7M | Reduce -3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 13,826 | $3.6M | Add +0.9% |
| XLK SS Technology Select Sector | 0.35% | 23,425 | $3.4M | Add +12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 11,597 | $3.4M | Add +16.1% |
| WM Waste Management Inc. | 0.33% | 15,092 | $3.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.33% | 13,961 | $3.3M | Reduce -2.0% |
| LEU Centrus Energy Corp. Class A | 0.33% | 9,945 | $3.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.32% | 23,294 | $3.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 16,345 | $3.2M | Reduce -4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 27,042 | $3.2M | Reduce -19.4% |
| UBER Uber Technologies Inc. | 0.31% | 36,015 | $3.1M | Reduce -0.1% |
| NMAY Innovator GRW-100 PB ETF May | 0.31% | 111,080 | $3.1M | Reduce -2.8% |
| RKLB Rocket Lab Corp. | 0.31% | 36,709 | $3.1M | Reduce -14.4% |
| MLPX Global X MLP & Energy Infras | 0.31% | 51,732 | $3.1M | Add +10.7% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,707 | $3.0M | Add +7.0% |
| WMT Walmart Inc. | 0.30% | 26,195 | $3.0M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 104,592 | $2.9M | Reduce -5.9% |
| TRFM Aam Transformers ETF | 0.29% | 56,598 | $2.8M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,448 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 88,992 | $2.8M | Reduce -1.7% |
| KLAC KLA Corp. | 0.28% | 2,029 | $2.8M | Add +7.6% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 91,365 | $2.7M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 64,018 | $2.7M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,834 | $2.7M | Add +8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 52,328 | $2.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.25% | 9,294 | $2.5M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 38,674 | $2.5M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.25% | 11,742 | $2.5M | Add +11.7% |
| PM Philip Morris International | 0.25% | 15,848 | $2.5M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,911 | $2.4M | Add +4.9% |
| NOW ServiceNow Inc. | 0.24% | 15,927 | $2.4M | Add +2.4% |
| MU Micron Technology Inc. | 0.24% | 6,949 | $2.4M | Add +12.7% |
| TFC Truist Financial Corp. | 0.24% | 46,087 | $2.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.23% | 33,505 | $2.3M | Add +38.8% |
| NLY Annaly Capital Management Inc. | 0.23% | 98,203 | $2.3M | Add +8.7% |
| SNOW Snowflake Inc. | 0.23% | 9,622 | $2.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.22% | 16,019 | $2.2M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.22% | 10,896 | $2.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.22% | 29,125 | $2.2M | Add +86.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 25,830 | $2.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 28,761 | $2.1M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 23,350 | $2.1M | Reduce -18.4% |
| LAD Lithia Motors Inc. | 0.21% | 6,273 | $2.1M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,610 | $2.0M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.20% | 10,902 | $2.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.20% | 8,110 | $2.0M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 6,170 | $2.0M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.20% | 10,863 | $2.0M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.20% | 14,934 | $1.9M | Reduce -12.5% |
| MCK McKesson Corp. | 0.20% | 2,352 | $1.9M | Add +6.6% |
| SHEL Shell PLC-ADR | 0.19% | 26,582 | $1.9M | Add +11.8% |
| C Citigroup Inc. | 0.19% | 15,411 | $1.9M | Add +0.6% |
| KMAY Innovator US SC PB ETF - May | 0.19% | 65,277 | $1.9M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,487 | $1.8M | Add +13.2% |
| GD General Dynamics Corp. | 0.18% | 5,278 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.18% | 6,158 | $1.8M | Reduce -1.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 53,865 | $1.7M | Add +16.6% |
| PFE Pfizer Inc. | 0.17% | 68,181 | $1.7M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 33,366 | $1.7M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.17% | 1,875 | $1.7M | Add +1.2% |
| ORCL Oracle Corp. | 0.17% | 8,826 | $1.7M | Reduce -25.5% |
| WBS Webster Financial Corp. | 0.17% | 25,736 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 8,552 | $1.7M | Reduce -0.0% |
| AGNC AGNC Investment Corp. | 0.17% | 149,241 | $1.7M | Add +15.7% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 60,276 | $1.6M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.16% | 8,753 | $1.6M | Reduce -4.9% |
| PHYS Sprott Physical Gold Trust | 0.16% | 47,811 | $1.6M | Add +7.4% |
| RTX RTX Corp. | 0.16% | 8,712 | $1.6M | Reduce -4.2% |
| TEKY Lazard Next Gen Tech ETF | 0.16% | 41,158 | $1.6M | Add +5.1% |
| HON Honeywell International Inc. | 0.16% | 7,939 | $1.6M | Reduce -6.7% |
| BUFF Innovator Laddered Allocatio | 0.16% | 31,028 | $1.6M | Add +93.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 6,789 | $1.6M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.16% | 5,184 | $1.5M | Add +143.7% |
| XLF SS Financial Select Sector | 0.15% | 27,208 | $1.5M | Add +7.9% |
| SKYY First Trust Cloud Computing | 0.15% | 11,329 | $1.5M | Add +7.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.15% | 50,020 | $1.5M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 31,338 | $1.5M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.15% | 19,681 | $1.5M | Reduce -12.9% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 55,325 | $1.5M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 13,180 | $1.5M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.15% | 20,436 | $1.5M | Add +8.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 53,688 | $1.5M | Add +23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 25,619 | $1.4M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.14% | 11,099 | $1.4M | Reduce -3.7% |
| T AT&T Inc. | 0.14% | 58,328 | $1.4M | Reduce -0.3% |
| EVTR Eaton Vance Total Return | 0.14% | 26,937 | $1.4M | Add +6.7% |
| EWW iShares MSCI Mexico ETF | 0.14% | 19,785 | $1.4M | Add +4.2% |
| IDA Idacorp Inc. | 0.14% | 10,873 | $1.4M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 19,335 | $1.4M | Reduce -6.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.14% | 36,629 | $1.4M | New |
| SLV iShares Silver Trust | 0.14% | 19,176 | $1.4M | Reduce -20.9% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,999 | $1.4M | Reduce -7.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 14,947 | $1.4M | Reduce -9.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 14,080 | $1.3M | Reduce -2.2% |
| CLS Celestica Inc. | 0.14% | 4,370 | $1.3M | Reduce -16.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 13,287 | $1.3M | Reduce -12.7% |
| INTC Intel Corp. | 0.13% | 31,013 | $1.3M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,217 | $1.3M | Add +9.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 24,006 | $1.3M | Add +5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 9,070 | $1.3M | Add +7.6% |
| URI United Rentals Inc. | 0.13% | 1,456 | $1.3M | Add +9.7% |
| SCHH Schwab US REIT ETF | 0.13% | 61,298 | $1.3M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.13% | 3,951 | $1.3M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 12,116 | $1.3M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.13% | 2,190 | $1.3M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.13% | 31,643 | $1.3M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 53,949 | $1.3M | Add +4.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 23,967 | $1.3M | Reduce -0.8% |
| FTCA Franklin Ca Muni Inc. ETF | 0.13% | 169,610 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 1,321 | $1.2M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 36,831 | $1.2M | Reduce -0.6% |
| SPOT Spotify Technology SA | 0.12% | 2,107 | $1.2M | Reduce -23.7% |
| APP AppLovin Corp. Class A | 0.12% | 1,876 | $1.2M | Reduce -19.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 25,222 | $1.2M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,822 | $1.2M | Add +12.7% |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 30,162 | $1.2M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 20,703 | $1.2M | Add +320.6% |
| AXP American Express Co. | 0.12% | 3,094 | $1.2M | Reduce -2.2% |
| CFG Citizens Financial Group | 0.12% | 19,164 | $1.2M | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.12% | 12,380 | $1.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.12% | 7,557 | $1.2M | Reduce -5.3% |
| RSG Republic Services Inc. | 0.12% | 5,532 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 19,636 | $1.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 37,199 | $1.1M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 7,108 | $1.1M | Add +4.8% |
| MO Altria Group Inc. | 0.11% | 20,342 | $1.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 11,124 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,247 | $1.1M | Add +0.4% |
| SITM Sitime Corp. | 0.11% | 3,155 | $1.1M | Add +27.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 11,719 | $1.1M | Add +24.9% |
| XLI SS Industrial Select Sector | 0.11% | 6,700 | $1.1M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 6,914 | $1.1M | Reduce -1.5% |
| EVX Vaneck Environmental Service | 0.11% | 27,163 | $1.1M | Reduce -9.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,388 | $1.0M | Add +1.6% |
| MMM 3M Co. | 0.10% | 6,361 | $1.0M | Add +0.6% |
| DX Dynex Capital Inc. | 0.10% | 73,801 | $1.0M | New |
| EMR Emerson Electric Co. | 0.10% | 7,122 | $1.0M | Reduce -1.6% |
| EPOL iShares MSCI Poland ETF | 0.10% | 27,649 | $1.0M | Add +27.0% |
| FDX FedEx Corp. | 0.10% | 3,279 | $1.0M | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.10% | 2,255 | $985K | Add +28.5% |
| MCD McDonald's Corp. | 0.10% | 3,193 | $971K | Reduce -1.7% |
| EVRG Evergy Inc. | 0.10% | 13,312 | $965K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.10% | 30,251 | $959K | Add +31.9% |
| BP BP PLC-Spons ADR | 0.10% | 28,474 | $959K | Add +276.7% |
| LMT Lockheed Martin Corp. | 0.10% | 1,928 | $958K | Add +3.5% |
| SO The Southern Co. | 0.09% | 10,868 | $938K | Reduce -2.8% |
| USB US Bancorp | 0.09% | 17,031 | $935K | Add +108.3% |
| NEE Nextera Energy Inc. | 0.09% | 11,917 | $934K | Reduce -2.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 7,809 | $933K | Add +8.5% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.09% | 45,328 | $931K | No change |
| TDG Transdigm Group Inc. | 0.09% | 667 | $924K | Reduce -0.9% |
| GWW WW Grainger Inc. | 0.09% | 918 | $922K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,874 | $918K | Add +0.1% |
| MP MP Materials Corp. | 0.09% | 14,690 | $918K | Add +18.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 6,204 | $916K | Add +3.4% |
| HUBB Hubbell Inc. | 0.09% | 1,953 | $914K | Reduce -15.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 19,085 | $906K | Add +143.3% |
| FMAT Fidelity MSCI Materials Indx | 0.09% | 16,386 | $902K | Add +2.3% |
| MELI MercadoLibre Inc. | 0.09% | 416 | $900K | Add +17.2% |
| WMB Williams Cos Inc. | 0.09% | 14,848 | $897K | Reduce -4.0% |
| EBC Eastern Bankshares Inc. | 0.09% | 46,000 | $891K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 10,909 | $882K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,650 | $882K | Reduce -10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,176 | $881K | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 48,096 | $879K | Add +8.2% |
| FSK FS KKR Capital Corp. | 0.09% | 61,860 | $878K | Add +1.8% |
| MS Morgan Stanley | 0.09% | 4,725 | $873K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,962 | $869K | Add +14.2% |
| COP Conocophillips | 0.09% | 9,201 | $864K | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 8,946 | $863K | Add +16.6% |
| USAC USA Compression Partners LP | 0.09% | 35,980 | $862K | Add +48.4% |
| CSM Proshares Large Cap Core Plu | 0.09% | 10,667 | $855K | Reduce -0.9% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 8,905 | $850K | Reduce -11.2% |
| MRVL Marvell Technology Inc. | 0.09% | 10,040 | $850K | Add +289.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 9,631 | $846K | Add +3.2% |
| SOFI Sofi Technologies Inc. | 0.09% | 31,255 | $844K | Add +40.9% |
| SBUX Starbucks Corp. | 0.08% | 9,617 | $834K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.08% | 7,247 | $815K | Reduce -6.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.08% | 14,959 | $814K | Add +5.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 8,838 | $814K | Reduce -5.0% |
| SCYB Schwab High Yield Bond ETF | 0.08% | 30,635 | $813K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 2,376 | $812K | Add +0.1% |
| DE Deere & Co. | 0.08% | 1,706 | $811K | Reduce -23.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,771 | $808K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.08% | 6,380 | $793K | Reduce -0.1% |
| AVAV Aerovironment Inc. | 0.08% | 2,457 | $783K | Add +8.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.08% | 12,619 | $774K | Add +3.0% |
| AXON Axon Enterprise Inc. | 0.08% | 1,242 | $771K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,240 | $765K | Reduce -3.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 66,311 | $765K | Add +21.8% |
| SCHR Schwab Intermediate-Term US | 0.08% | 30,348 | $763K | Reduce -18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,627 | $760K | New |
| AIO Virtus Artific Intel & Tech | 0.08% | 33,550 | $754K | Reduce -2.4% |
| FEGE First Eagle GL Equity ETF | 0.08% | 15,918 | $749K | Add +66.9% |
| AHR American Healthcare REIT Inc. | 0.08% | 15,742 | $745K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,876 | $742K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.07% | 5,085 | $734K | No change |
| CB Chubb Ltd. | 0.07% | 2,384 | $731K | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 14,383 | $728K | No change |
| IAU iShares Gold Trust | 0.07% | 8,652 | $725K | Add +4.7% |
| AEP American Electric Power | 0.07% | 6,296 | $716K | Reduce -0.1% |
| GLW Corning Inc. | 0.07% | 8,044 | $708K | Reduce -6.5% |
| CEG Constellation Energy | 0.07% | 2,047 | $693K | Add +36.4% |
| TEL Te Connectivity PLC | 0.07% | 2,991 | $687K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.07% | 2,011 | $680K | Reduce -8.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.07% | 27,500 | $677K | No change |
| ADP Automatic Data Processing | 0.07% | 2,580 | $674K | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 6,419 | $673K | No change |
| BA The Boeing Co. | 0.07% | 2,944 | $672K | Add +36.5% |
| MUB iShares National Muni Bond E | 0.07% | 6,201 | $668K | No change |
| NBIS Nebius Group NV | 0.07% | 6,910 | $665K | Reduce -42.1% |
| CAH Cardinal Health Inc. | 0.07% | 3,186 | $660K | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 7,033 | $659K | Reduce -3.3% |
| MDT Medtronic PLC | 0.07% | 6,601 | $659K | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 8,686 | $655K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,386 | $649K | Reduce -8.7% |
| SSB Southstate Bank Corp. | 0.07% | 6,665 | $644K | No change |
| ICOP iShares Copper and Metals | 0.06% | 13,669 | $641K | Reduce -14.7% |
| XLE SS Energy Select Sector | 0.06% | 14,194 | $641K | Add +4.3% |
| BLK BlackRock Inc. | 0.06% | 593 | $638K | Reduce -1.8% |
| FSLR First Solar Inc. | 0.06% | 2,641 | $637K | Add +34.6% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.06% | 21,643 | $637K | Reduce -15.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,409 | $633K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,406 | $630K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,650 | $630K | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,418 | $621K | Add +66.8% |
| VST Vistra Corp. | 0.06% | 4,005 | $619K | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.06% | 2,172 | $617K | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.06% | 3,140 | $616K | Add +13.0% |
| TT Trane Technologies PLC | 0.06% | 1,633 | $615K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,283 | $614K | Reduce -2.8% |
| XOVR Ershares Private-Public Cros | 0.06% | 29,648 | $612K | Add +139.2% |
| TIP iShares Tips Bond ETF | 0.06% | 5,463 | $602K | Reduce -5.5% |
| FBNC First Bancorp | 0.06% | 11,435 | $601K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.06% | 1,116 | $600K | Add +4.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 60,777 | $598K | Reduce -0.1% |
| PAPR Innovator U.S. Equity Power | 0.06% | 15,186 | $595K | Reduce -24.8% |
| CRDO Credo Technology Group Holdi | 0.06% | 4,182 | $590K | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,018 | $583K | Reduce -13.0% |
| REZ Ishars Res and Multi Reales | 0.06% | 7,029 | $582K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.06% | 4,995 | $580K | No change |
| MAC The Macerich Co. | 0.06% | 31,531 | $579K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 12,474 | $573K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.06% | 14,336 | $568K | Add +28.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,962 | $565K | Reduce -4.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 8,372 | $564K | Add +12.8% |
| ECL Ecolab Inc. | 0.06% | 2,099 | $564K | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 21,052 | $564K | New |
| XLV SS Health Care Select Sector | 0.06% | 3,496 | $558K | Add +28.3% |
| EMIF iShares Emerging Markets Inf | 0.06% | 20,740 | $556K | Add +27.6% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 10,471 | $554K | Add +13.1% |
| CCJ Cameco Corp. | 0.06% | 5,312 | $552K | Add +1.1% |
| ET Energy Transfer LP | 0.06% | 33,221 | $549K | Add +9.4% |
| BGX Blackstone Long-Short Credit | 0.06% | 46,848 | $546K | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.06% | 3,824 | $546K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,128 | $544K | Reduce -25.1% |
| CMI Cummins Inc. | 0.05% | 1,007 | $543K | Reduce -1.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 68,904 | $542K | Add +1.9% |
| UPS United Parcel Service Class B | 0.05% | 5,087 | $536K | Reduce -5.3% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 8,940 | $536K | Reduce -15.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,417 | $536K | Add +0.2% |
| FAST Fastenal Co. | 0.05% | 13,157 | $534K | Reduce -35.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 23,332 | $532K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,774 | $531K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,618 | $526K | Add +73.2% |
| RITM Rithm Capital Corp. | 0.05% | 47,074 | $525K | Reduce -59.6% |
| AMT American Tower Corp. | 0.05% | 3,096 | $525K | Reduce -21.1% |
| CL Colgate-Palmolive Co. | 0.05% | 6,771 | $522K | Add +0.4% |
| SYK Stryker Corp. | 0.05% | 1,417 | $521K | Add +3.6% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 2,782 | $518K | Add +9.1% |
| TOLZ Proshares GLB Infrastructure | 0.05% | 9,570 | $514K | Add +30.7% |
| PFF iShares Preferred & Income S | 0.05% | 16,200 | $509K | Add +9.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,239 | $509K | Reduce -8.1% |
| CVS CVS Health Corp. | 0.05% | 6,370 | $508K | Reduce -1.9% |
| OKE Oneok Inc. | 0.05% | 7,159 | $506K | Reduce -13.9% |
| AFRM Affirm Holdings Inc. | 0.05% | 6,017 | $500K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,748 | $500K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,423 | $499K | Reduce -0.9% |
| AFL Aflac Inc. | 0.05% | 4,531 | $499K | Add +1.3% |
| INTU Intuit Inc. | 0.05% | 764 | $498K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,935 | $496K | Add +1.8% |
| ACP Abrdn Income Credit Strat | 0.05% | 90,198 | $495K | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,772 | $495K | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,586 | $491K | Add +8.8% |
| ELV Elevance Health Inc. | 0.05% | 1,338 | $491K | Reduce -4.0% |
| USCI United States Commodity Inde | 0.05% | 6,229 | $490K | Add +33.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 11,561 | $490K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,292 | $486K | Add +3.5% |
| PEG Public Service Enterprise GP | 0.05% | 6,250 | $485K | Reduce -2.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 9,082 | $481K | Reduce -10.9% |
| DOCN Digitalocean Holdings Inc. | 0.05% | 8,975 | $481K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.05% | 30,562 | $480K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 9,837 | $477K | Reduce -26.7% |
| SCHO Schwab Short-Term US Treas | 0.05% | 19,522 | $476K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.05% | 1,674 | $474K | Reduce -7.7% |
| ARCC Ares Capital Corp. | 0.05% | 23,406 | $472K | Reduce -69.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,817 | $472K | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,893 | $471K | Add +6.1% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 7,435 | $466K | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 23,317 | $459K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.05% | 7,874 | $449K | Add +0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.05% | 28,851 | $449K | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 8,838 | $447K | Add +12.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 15,151 | $447K | Add +7.6% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 65,460 | $446K | Add +0.6% |
| PSX Phillips 66 | 0.04% | 3,226 | $445K | Add +6.4% |
| EVYM Eaton Vance High Income Muni | 0.04% | 8,812 | $442K | Add +58.6% |
| JAVA JPMorgan Active Value ETF | 0.04% | 5,984 | $440K | Reduce -1.6% |
| JPIE JPMorgan Income ETF | 0.04% | 9,473 | $440K | Add +11.8% |
| IWMI Neos Russell 2000 High Inc. | 0.04% | 8,750 | $437K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,688 | $435K | Reduce -11.5% |
| NPCT Nuveen Core Plus Impact | 0.04% | 42,328 | $432K | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,980 | $431K | Add +0.3% |
| ABFL Abacus FCF Leaders ETF | 0.04% | 5,894 | $430K | Reduce -1.3% |
| DPZ Domino's Pizza Inc. | 0.04% | 1,053 | $427K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,101 | $426K | Add +36.4% |
| LIN Linde PLC | 0.04% | 976 | $424K | Add +2.6% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,216 | $422K | Reduce -1.0% |
| SFST Southern First Bancshares | 0.04% | 8,038 | $420K | Reduce -13.9% |
| PSC Principal US Small-Cap ETF | 0.04% | 6,997 | $417K | Add +14.3% |
| SOBO South Bow Corp. | 0.04% | 15,907 | $415K | Add +75.3% |
| RDDT Reddit Inc. Class A | 0.04% | 1,619 | $414K | Reduce -15.0% |
| ITW Illinois Tool Works | 0.04% | 1,674 | $413K | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,335 | $413K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,180 | $409K | Reduce -2.4% |
| BDYN iShares DYN Act ETF | 0.04% | 15,685 | $408K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,362 | $407K | Reduce -8.3% |
| MCHP Microchip Technology Inc. | 0.04% | 5,487 | $406K | Reduce -3.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 187 | $405K | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.04% | 706 | $405K | Add +17.7% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 5,000 | $403K | No change |
| GGLL Direxion Daily Googl Bull 2X | 0.04% | 3,911 | $400K | New |
| PNC PNC Financial Services Group | 0.04% | 1,845 | $399K | Reduce -8.6% |
| PRU Prudential Financial Inc. | 0.04% | 3,402 | $398K | Add +1.7% |
| IQLT iShares MSCI International Q | 0.04% | 8,536 | $396K | Add +4.3% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 3,218 | $395K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 2,830 | $395K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,189 | $394K | Reduce -2.0% |
| NUE Nucor Corp. | 0.04% | 2,389 | $394K | Reduce -18.7% |
| KGC Kinross Gold Corp. | 0.04% | 12,840 | $392K | Add +30.5% |
| CTVA Corteva Inc. | 0.04% | 5,708 | $391K | Reduce -0.4% |
| CLX Clorox Company | 0.04% | 3,838 | $391K | Add +9.5% |
| XGLQX Clough Global Equity Fund | 0.04% | 49,238 | $388K | Add +2.7% |
| DVN Devon Energy Corp. | 0.04% | 11,201 | $386K | Add +0.2% |
| BCSF Bain Capital Specialty Finan | 0.04% | 28,400 | $385K | No change |
| IDV iShares International Select | 0.04% | 9,680 | $384K | Reduce -22.0% |
| FCAL First Trust California Munic | 0.04% | 7,746 | $383K | Add +30.9% |
| KJUN Invtor US Small CPB ETF June | 0.04% | 13,575 | $383K | No change |
| MSTR Strategy Inc. | 0.04% | 2,362 | $382K | Reduce -7.0% |
| AON Aon PLC Class A | 0.04% | 1,088 | $381K | Reduce -3.4% |
| IRTC Irhythm Holdings Inc. | 0.04% | 2,030 | $380K | No change |
| SRE Sempra | 0.04% | 4,388 | $379K | Add +0.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 4,161 | $376K | Reduce -1.5% |
| VGI Virtus Global Multi-Sector | 0.04% | 47,575 | $375K | Reduce -2.3% |
| VNT Vontier Corp. | 0.04% | 9,952 | $373K | Reduce -2.2% |
| BEP Brookfield Renewable Partner | 0.04% | 13,524 | $372K | Reduce -6.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 11,832 | $371K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,116 | $370K | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,781 | $369K | Reduce -17.2% |
| CLBK Columbia Financial Inc. | 0.04% | 24,100 | $367K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,678 | $365K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 633 | $365K | Reduce -1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,653 | $365K | No change |
| FPF First TR Interm Dur & Inc. | 0.04% | 19,376 | $362K | Add +14.5% |
| PJT PJT Partners Inc. Class A | 0.04% | 2,011 | $362K | Reduce -23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,972 | $360K | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,677 | $359K | Add +47.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 7,661 | $359K | Reduce -34.3% |
| BEPC Brookfield Renewable Corp. | 0.04% | 9,239 | $359K | Reduce -5.9% |
| AMZY Yieldmax Amazn Option Income | 0.04% | 26,325 | $358K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.04% | 13,250 | $357K | New |
| DMO Western Asset Mort Def Opp | 0.04% | 32,372 | $356K | Reduce -4.5% |
| RMBI Richmond Mutual Bancorporati | 0.04% | 25,853 | $356K | No change |
| QUBT Quantum Computing Inc. | 0.04% | 30,528 | $356K | Add +16.7% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,539 | $355K | Add +24.0% |
| ROK Rockwell Automation Inc. | 0.04% | 868 | $355K | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 4,547 | $355K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 10,823 | $353K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.04% | 7,135 | $349K | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,700 | $348K | Reduce -0.2% |
| SHLD Global X Defense Tech ETF | 0.04% | 4,875 | $346K | Add +5.8% |
| PPG PPG Industries Inc. | 0.04% | 3,325 | $345K | Reduce -0.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 25,322 | $345K | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,319 | $345K | Add +4.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,535 | $345K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.03% | 3,686 | $344K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 5,203 | $341K | New |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.03% | 8,737 | $333K | New |
| ECG Everus Construction Group | 0.03% | 3,756 | $333K | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.03% | 1,078 | $332K | New |
| ODFL Old Dominion Freight Line | 0.03% | 2,005 | $332K | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,356 | $332K | No change |
| CME Cme Group Inc. | 0.03% | 1,241 | $331K | Reduce -3.3% |
| ARR Armour Residential REIT Inc. | 0.03% | 18,112 | $328K | Reduce -2.2% |
| GM General Motors Co. | 0.03% | 4,003 | $328K | Reduce -5.6% |
| GLO Clough Global Opportunities | 0.03% | 56,526 | $327K | Add +5.5% |
| BRW Saba Capital Income & Opport | 0.03% | 46,548 | $327K | Add +1.7% |
| UFOX Defiance Space and Connectiv | 0.03% | 5,019 | $327K | Reduce -23.8% |
| ACN Accenture PLC Class A | 0.03% | 1,148 | $315K | Add +3.0% |
| NHS Neuberger High Yield Strateg | 0.03% | 42,309 | $314K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.03% | 2,400 | $314K | Add +0.0% |
| EOG EOG Resources Inc. | 0.03% | 3,052 | $313K | Add +27.5% |
| ALL Allstate Corp. | 0.03% | 1,510 | $313K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,393 | $313K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,702 | $311K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,744 | $311K | Reduce -18.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,372 | $310K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,055 | $310K | No change |
| ALAB Astera Labs Inc. | 0.03% | 1,867 | $309K | Reduce -37.4% |
| EQIX Equinix Inc. | 0.03% | 397 | $308K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.03% | 1,217 | $308K | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,673 | $306K | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,860 | $306K | Add +0.8% |
| ETR Entergy Corp. | 0.03% | 3,327 | $304K | No change |
| FMB First Trust Managed Municipa | 0.03% | 5,911 | $304K | Reduce -14.4% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 1,372 | $300K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,600 | $299K | No change |
| O Realty Income Corp. | 0.03% | 5,207 | $299K | Add +4.6% |
| UI Ubiquiti Inc. | 0.03% | 525 | $296K | Add +16.9% |
| METL Sprott Act Metals&miners ETF | 0.03% | 10,737 | $295K | New |
| DFIS Dimensional International SM | 0.03% | 8,761 | $295K | New |
| DXCM Dexcom Inc. | 0.03% | 4,202 | $295K | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,130 | $293K | Reduce -16.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,850 | $292K | No change |
| AES AES Corp. | 0.03% | 20,176 | $292K | Reduce -10.9% |
| ADPV Adaptiv Select ETF | 0.03% | 6,503 | $291K | New |
| NEM Newmont Corp. | 0.03% | 2,693 | $291K | Reduce -8.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,212 | $290K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 2,269 | $289K | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.03% | 1,421 | $288K | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 20,682 | $284K | Add +6.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,832 | $283K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,646 | $282K | Reduce -9.6% |
| RBA RB Global Inc. | 0.03% | 2,657 | $282K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.03% | 1,537 | $280K | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.03% | 1,677 | $280K | Reduce -10.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 4,063 | $279K | Add +0.3% |
| PLD Prologis Inc. | 0.03% | 2,186 | $277K | Reduce -0.1% |
| SNY Sanofi-ADR | 0.03% | 5,722 | $277K | Reduce -9.5% |
| Q Qnity Electronics Inc. | 0.03% | 3,060 | $276K | Add +2.4% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,314 | $276K | Reduce -4.4% |
| PWV Invesco Large Cap Value ETF | 0.03% | 4,094 | $275K | Reduce -1.9% |
| PCY Invesco Emerging Markets Sov | 0.03% | 12,713 | $275K | Reduce -1.8% |
| ARMP Armata Pharmaceuticals Inc. | 0.03% | 40,988 | $274K | Add +17.3% |
| PEO Adams Natural Resources Fund | 0.03% | 12,600 | $273K | No change |
| FTNY FR New York Muni Inc. ETF | 0.03% | 34,493 | $272K | New |
| TGT Target Corp. | 0.03% | 2,625 | $272K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 11,698 | $270K | Add +1.9% |
| ZTS Zoetis Inc. | 0.03% | 2,137 | $269K | Add +9.7% |
| BKH Black Hills Corp. | 0.03% | 3,723 | $268K | Add +0.3% |
| SYY Sysco Corp. | 0.03% | 3,702 | $267K | Reduce -15.9% |
| ORI Old Republic Intl Corp. | 0.03% | 6,248 | $267K | Reduce -20.6% |
| HAL Halliburton Co. | 0.03% | 8,760 | $266K | Reduce -6.7% |
| B Barrick Mining Corp. | 0.03% | 5,621 | $266K | Reduce -17.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,653 | $266K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 5,030 | $264K | Reduce -31.2% |
| GIS General Mills Inc. | 0.03% | 6,157 | $264K | Add +14.5% |
| OWL Blue Owl Capital Inc. | 0.03% | 16,918 | $264K | Reduce -6.2% |
| BPRE Bluerock Private Real Estate | 0.03% | 17,896 | $263K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 4,581 | $260K | Add +0.1% |
| RIV Rivernorth Opportunities | 0.03% | 21,885 | $259K | Reduce -0.6% |
| FRO Frontline PLC | 0.03% | 10,825 | $256K | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 0.03% | 3,993 | $256K | Reduce -1.7% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,378 | $253K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 49,467 | $253K | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,843 | $253K | Reduce -2.3% |
| CLM Cornerstone Strategic Invest | 0.03% | 29,922 | $253K | Reduce -1.9% |
| MET Metlife Inc. | 0.03% | 3,224 | $252K | Reduce -3.4% |
| TEI Templeton Emrg MKTS Inc. | 0.03% | 37,591 | $250K | Add +2.0% |
| DSU BlackRock Debt Strategies | 0.03% | 24,385 | $249K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,058 | $248K | Reduce -36.9% |
| URAN Themes Uranium & Nuclear ETF | 0.03% | 5,348 | $248K | Add +9.2% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 17,097 | $247K | Reduce -5.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.02% | 9,592 | $246K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 20,365 | $245K | No change |
| DELL Dell Technologies -C | 0.02% | 2,041 | $245K | Add +22.9% |
| JBL Jabil Inc. | 0.02% | 1,090 | $245K | New |
| PSKY Paramount Skydance Class B | 0.02% | 19,728 | $244K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,860 | $242K | Reduce -1.6% |
| RPM RPM International Inc. | 0.02% | 2,299 | $241K | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,769 | $241K | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,603 | $241K | Reduce -56.1% |
| MSI Motorola Solutions Inc. | 0.02% | 637 | $240K | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,134 | $240K | Reduce -9.2% |
| VFH Vanguard Financials ETF | 0.02% | 1,769 | $240K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 970 | $239K | Reduce -23.4% |
| LPG Dorian LPG Ltd. | 0.02% | 8,510 | $238K | Add +11.5% |
| WAB Wabtec Corp. | 0.02% | 1,090 | $236K | Reduce -4.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 330 | $236K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.02% | 1,690 | $235K | Reduce -3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,481 | $235K | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,100 | $234K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 373 | $233K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,190 | $232K | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.02% | 4,992 | $230K | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,650 | $230K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,935 | $229K | Add +0.5% |
| HASI Ha Sustainable Infrastructur | 0.02% | 7,083 | $228K | Reduce -4.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 3,536 | $227K | No change |
| URA Global X Uranium ETF | 0.02% | 4,554 | $227K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,133 | $227K | Reduce -33.3% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 4,112 | $227K | Add +4.6% |
| BAR Graniteshares Gold Trust | 0.02% | 5,150 | $226K | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,385 | $226K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 707 | $224K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 67,852 | $224K | Add +9.6% |
| SSRM SSR Mining Inc. | 0.02% | 10,050 | $224K | Add +0.5% |
| WDI Western Asset Divers Inc. | 0.02% | 16,283 | $224K | Reduce -1.9% |
| NUV Nuveen Municipal Value | 0.02% | 24,677 | $223K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.02% | 41 | $223K | Reduce -36.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,030 | $223K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,778 | $223K | New |
| EXC Exelon Corp. | 0.02% | 5,181 | $223K | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 459 | $222K | New |
| EIX Edison International | 0.02% | 3,794 | $222K | Reduce -21.1% |
| FANG Diamondback Energy Inc. | 0.02% | 1,575 | $221K | Reduce -24.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 5,098 | $219K | Reduce -9.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,164 | $219K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 24,446 | $219K | Reduce -5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 3,682 | $219K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,148 | $219K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 4,963 | $218K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,312 | $218K | Add +3.8% |
| IIF Morgan Stanley India Invest | 0.02% | 8,700 | $218K | Add +11.5% |
| DHR Danaher Corp. | 0.02% | 922 | $217K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 5,116 | $217K | Reduce -29.5% |
| YUM Yum! Brands Inc. | 0.02% | 1,432 | $216K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 12,150 | $215K | New |
| XAWPX Abrdn Global Premier Propert | 0.02% | 55,933 | $215K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,531 | $215K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 4,651 | $214K | Add +0.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 22,638 | $214K | Add +2.0% |
| CLSE Convergence Long/Short Eqy | 0.02% | 7,688 | $214K | New |
| DOV Dover Corp. | 0.02% | 1,070 | $213K | New |
| CSX CSX Corp. | 0.02% | 6,077 | $213K | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 7,928 | $211K | Reduce -0.6% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 46,141 | $211K | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 3,085 | $211K | Reduce -1.5% |
| ENB Enbridge Inc. | 0.02% | 4,657 | $211K | Add +1.6% |
| CNQ Canadian Natural Resources | 0.02% | 6,830 | $209K | Reduce -12.2% |
| ADI Analog Devices Inc. | 0.02% | 712 | $209K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 4,113 | $208K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 33,707 | $208K | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 617 | $208K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 620 | $207K | New |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 16,301 | $207K | Add +0.1% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 5,425 | $206K | New |
| RA Brookfield Real Assets Incom | 0.02% | 15,912 | $206K | Add +0.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 7,072 | $206K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 8,161 | $205K | New |
| ROL Rollins Inc. | 0.02% | 3,436 | $204K | New |
| GNRC Generac Holdings Inc. | 0.02% | 1,430 | $203K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 7,067 | $202K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 2,804 | $202K | New |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,177 | $202K | New |
| UPWK Upwork Inc. | 0.02% | 9,647 | $201K | Reduce -3.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,381 | $201K | New |
| BR Broadridge Financial Solutio | 0.02% | 915 | $201K | Reduce -7.6% |
| WDAY Workday Inc. Class A | 0.02% | 949 | $200K | Reduce -5.5% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 10,500 | $198K | Reduce -5.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,366 | $196K | Reduce -16.4% |
| PGZ Principal Real Estate Income | 0.02% | 19,297 | $194K | Reduce -0.7% |
| DSL Doubleline Income Solutions | 0.02% | 17,131 | $193K | Add +3.2% |
| THW Abrdn World Healthcare Fund | 0.02% | 14,825 | $192K | Reduce -1.8% |
| KIO KKR Income Opportunities | 0.02% | 16,378 | $191K | Add +2.5% |
| PFN PIMCO Income Strategy FD II | 0.02% | 25,456 | $189K | Reduce -1.0% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 18,898 | $188K | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,396 | $188K | Reduce -55.1% |
| PCF High Income Securities Fund | 0.02% | 30,445 | $187K | Reduce -0.7% |
| FLG Flagstar Bank NA | 0.02% | 13,923 | $175K | Reduce -5.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,673 | $143K | No change |
| AI C3.AI Inc. Class A | 0.01% | 10,116 | $138K | Reduce -6.7% |
| BBDC Barings BDC Inc. | 0.01% | 15,438 | $138K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 11,318 | $135K | New |
| AMCR Amcor PLC | 0.01% | 14,419 | $121K | Add +42.1% |
| CLOV Clover Health Investments Co. | 0.01% | 41,100 | $103K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 11,507 | $74K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 11,000 | $73K | No change |
| HIX Western Asset High Inc. II | 0.01% | 17,203 | $72K | Add +34.4% |
| NIO Nio Inc. - ADR | 0.01% | 10,368 | $50K | Reduce -2.8% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 12,169 | $49K | No change |
| RIG Transocean Ltd. | 0.00% | 11,539 | $49K | Add +4.1% |
| GTBP GT Biopharma Inc. | 0.00% | 50,000 | $37K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 32,000 | $31K | No change |
| GEVO Gevo Inc. | 0.00% | 10,000 | $20K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 10,000 | $4K | No change |