| AAPL Apple Inc. | 4.04% | 399,743 | $88.8M | Add +0.6% |
| MSFT Microsoft Corp. | 2.62% | 153,594 | $57.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 117,726 | $55.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.23% | 87,371 | $49.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 76,513 | $42.8M | Add +9.5% |
| NVDA Nvidia Corp. | 1.93% | 390,520 | $42.3M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.89% | 218,672 | $41.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 587,776 | $29.8M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 55,673 | $29.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 166,022 | $28.4M | Add +1.6% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.13% | 860,955 | $24.9M | Add +12.4% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 263,203 | $24.3M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 0.94% | 207,723 | $20.5M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.90% | 20,878 | $19.7M | Reduce -1.3% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.87% | 590,507 | $19.2M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 73,663 | $18.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.82% | 32,870 | $18.0M | Reduce -4.3% |
| PGHY Invesco Global Ex US High Yi | 0.77% | 852,762 | $16.9M | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 215,078 | $16.3M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 154,239 | $15.5M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 98,242 | $15.2M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.67% | 124,285 | $14.8M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 194,705 | $14.5M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.66% | 24,981 | $14.4M | Add +14.5% |
| V Visa Inc. Class A | 0.63% | 39,284 | $13.8M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.61% | 63,551 | $13.3M | Add +8.5% |
| AVGO Broadcom Inc. | 0.60% | 78,611 | $13.2M | Add +2.4% |
| IAU iShares Gold Trust | 0.59% | 219,377 | $12.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 73,397 | $12.7M | Add +1.2% |
| WMT Walmart Inc. | 0.58% | 144,350 | $12.7M | Reduce -3.8% |
| CVX Chevron Corp. | 0.57% | 75,142 | $12.6M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 186,654 | $12.3M | Add +148.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 31,844 | $11.8M | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 53,262 | $11.3M | Add +7.7% |
| KO The Coca-Cola Co. | 0.51% | 155,387 | $11.1M | Add +8.8% |
| INCM Franklin Income Focus ETF | 0.49% | 400,899 | $10.7M | Add +11.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 116,553 | $10.7M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 20,719 | $10.6M | Add +14.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 110,989 | $10.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 244,733 | $10.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 40,585 | $10.1M | Add +27.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 63,118 | $9.9M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.45% | 105,399 | $9.8M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.45% | 27,219 | $9.8M | Reduce -58.8% |
| JNJ Johnson & Johnson | 0.44% | 58,870 | $9.8M | Add +1.4% |
| NFLX Netflix Inc. | 0.44% | 10,467 | $9.8M | Reduce -8.7% |
| OKE Oneok Inc. | 0.41% | 91,881 | $9.1M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 44,139 | $8.8M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.40% | 89,096 | $8.7M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.39% | 41,798 | $8.6M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.38% | 32,620 | $8.5M | Add +10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 137,174 | $8.3M | Add +0.8% |
| UPS United Parcel Service Class B | 0.37% | 74,271 | $8.2M | Add +11.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.37% | 175,698 | $8.0M | Add +18.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 164,394 | $8.0M | New |
| WFC Wells Fargo & Co. | 0.36% | 111,189 | $8.0M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 67,499 | $7.9M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.36% | 294,924 | $7.8M | New |
| PM Philip Morris International | 0.35% | 49,135 | $7.8M | Add +7.8% |
| MCD McDonald's Corp. | 0.34% | 24,083 | $7.5M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 28,955 | $7.5M | Add +23.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 17,526 | $7.4M | Reduce -2.1% |
| BTZ BlackRock Credit Allocation | 0.32% | 661,231 | $7.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 130,621 | $7.0M | Add +0.1% |
| T AT&T Inc. | 0.31% | 244,077 | $6.9M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 83,130 | $6.8M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.31% | 91,361 | $6.7M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.29% | 72,175 | $6.5M | Add +12.1% |
| XLF SS Financial Select Sector | 0.29% | 129,826 | $6.5M | Add +12.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 124,023 | $6.3M | Add +2.9% |
| ET Energy Transfer LP | 0.28% | 334,115 | $6.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 58,796 | $6.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.27% | 20,897 | $6.0M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 11,480 | $6.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.27% | 97,230 | $6.0M | Reduce -0.9% |
| MO Altria Group Inc. | 0.27% | 99,940 | $6.0M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 104,496 | $6.0M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,604 | $5.9M | Reduce -18.6% |
| TMUS T-Mobile US Inc. | 0.27% | 22,077 | $5.9M | Add +34.1% |
| MMM 3M Co. | 0.27% | 40,022 | $5.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.26% | 127,151 | $5.8M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 80,073 | $5.8M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.26% | 37,363 | $5.7M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 29,187 | $5.7M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 57,105 | $5.6M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.26% | 6,787 | $5.6M | New |
| DFAU Dimensional US Core Equity M | 0.24% | 139,781 | $5.4M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 19,424 | $5.3M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 161,276 | $5.3M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.24% | 31,210 | $5.3M | Add +8.2% |
| XLV SS Health Care Select Sector | 0.24% | 35,958 | $5.3M | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 0.24% | 81,795 | $5.2M | Add +26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 62,090 | $5.2M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 27,120 | $5.2M | Reduce -14.5% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 122,597 | $5.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.23% | 13,816 | $5.1M | Add +2.2% |
| BA The Boeing Co. | 0.23% | 29,579 | $5.0M | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 51,096 | $5.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.22% | 32,935 | $4.9M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.22% | 97,248 | $4.9M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.22% | 14,949 | $4.9M | Add +20.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 159,337 | $4.7M | Add +516.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 51,015 | $4.6M | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.21% | 8,380 | $4.6M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 181,204 | $4.6M | Add +3.6% |
| PFE Pfizer Inc. | 0.21% | 178,056 | $4.5M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 185,713 | $4.5M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 13,988 | $4.4M | Add +4.7% |
| MET Metlife Inc. | 0.20% | 53,891 | $4.3M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 46,275 | $4.3M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 186,309 | $4.3M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.19% | 41,981 | $4.2M | Add +108.5% |
| FBND Fidelity Total Bond ETF | 0.19% | 92,645 | $4.2M | Reduce -15.4% |
| KHC The Kraft Heinz Co. | 0.19% | 138,807 | $4.2M | Reduce -5.5% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 129,640 | $4.2M | Add +61.8% |
| UBER Uber Technologies Inc. | 0.19% | 56,166 | $4.1M | Add +55.5% |
| LEXI Alexis Practical Tactical Et | 0.19% | 139,300 | $4.1M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 166,924 | $4.0M | Add +6.1% |
| DUK Duke Energy Corp. | 0.18% | 32,596 | $4.0M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 127,662 | $3.9M | Add +8.6% |
| TSN Tyson Foods Inc. Class A | 0.17% | 60,116 | $3.8M | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.17% | 137,255 | $3.8M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 0.17% | 83,276 | $3.8M | Add +61.3% |
| GIS General Mills Inc. | 0.17% | 63,240 | $3.8M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 34,655 | $3.8M | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 29,978 | $3.7M | Add +6.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 146,345 | $3.7M | Add +6.2% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 39,824 | $3.7M | Add +36.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 31,137 | $3.7M | Add +3.8% |
| DOW Dow Inc. | 0.16% | 103,677 | $3.6M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.16% | 55,184 | $3.6M | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 21,703 | $3.6M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 61,322 | $3.6M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 27,667 | $3.6M | Add +9.4% |
| CAH Cardinal Health Inc. | 0.16% | 25,708 | $3.5M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 152,255 | $3.5M | Add +4.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.16% | 208,375 | $3.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 20,044 | $3.4M | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 55,340 | $3.4M | Reduce -2.6% |
| AGI Alamos Gold Inc. Class A | 0.15% | 125,773 | $3.4M | Add +83.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 330,885 | $3.3M | Add +11.6% |
| HACK Amplify Cybersecurity ETF | 0.15% | 45,835 | $3.3M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.15% | 10,419 | $3.2M | Reduce -9.2% |
| KR Kroger Co. | 0.15% | 47,936 | $3.2M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 15,683 | $3.2M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.15% | 24,556 | $3.2M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 39,088 | $3.2M | Reduce -5.8% |
| CLX Clorox Company | 0.14% | 21,551 | $3.2M | Add +2.2% |
| EIPI FT Energy Income ETF | 0.14% | 156,101 | $3.2M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 31,585 | $3.2M | Add +33.7% |
| ABT Abbott Laboratories | 0.14% | 23,782 | $3.2M | Reduce -25.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 114,417 | $3.1M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 71,202 | $3.1M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.14% | 13,336 | $3.1M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 5,621 | $3.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 105,790 | $3.0M | Add +24.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 17,036 | $3.0M | Reduce -3.6% |
| BLES Inspire Global Hope ETF | 0.13% | 78,204 | $3.0M | Add +157.6% |
| TPL Texas Pacific Land Corp. | 0.13% | 2,202 | $2.9M | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 15,245 | $2.9M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 11,193 | $2.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.13% | 31,955 | $2.8M | Add +41.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 127,743 | $2.8M | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 68,785 | $2.8M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.13% | 39,417 | $2.8M | Add +33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,597 | $2.8M | New |
| MKL Markel Group Inc. | 0.13% | 1,481 | $2.8M | New |
| DVY iShares Select Dividend ETF | 0.12% | 20,199 | $2.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,046 | $2.7M | New |
| SLV iShares Silver Trust | 0.12% | 86,802 | $2.7M | Reduce -11.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.12% | 73,615 | $2.7M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 15,387 | $2.7M | Reduce -72.8% |
| ORCL Oracle Corp. | 0.12% | 18,832 | $2.6M | Reduce -26.9% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 52,162 | $2.6M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 8,498 | $2.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 40,147 | $2.6M | Add +0.8% |
| MS Morgan Stanley | 0.12% | 22,323 | $2.6M | Add +11.0% |
| LDSF First TR Low Duration St-ETF | 0.12% | 137,979 | $2.6M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 45,630 | $2.6M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 28,042 | $2.6M | Reduce -34.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 30,195 | $2.6M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.12% | 75,015 | $2.6M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.12% | 27,920 | $2.5M | Add +0.1% |
| FOXA Fox Corp. Class A | 0.11% | 44,313 | $2.5M | New |
| CRM Salesforce Inc. | 0.11% | 9,345 | $2.5M | New |
| FTQI First Trust Nasdaq Buywrite | 0.11% | 133,023 | $2.5M | Add +0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 45,078 | $2.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.11% | 49,090 | $2.5M | Add +6.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 53,555 | $2.5M | Add +17.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 12,468 | $2.5M | Add +5.0% |
| PSA Public Storage | 0.11% | 8,154 | $2.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 94,271 | $2.4M | Add +4.7% |
| HON Honeywell International Inc. | 0.11% | 11,351 | $2.4M | Add +12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 3 | $2.4M | New |
| FE Firstenergy Corp. | 0.11% | 58,735 | $2.4M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 46,604 | $2.4M | Reduce -11.3% |
| NKE Nike Inc. Class B | 0.11% | 37,237 | $2.4M | Add +5.4% |
| SSO Proshares Ultra S&P500 | 0.11% | 28,532 | $2.4M | Add +5.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.11% | 89,564 | $2.4M | Reduce -4.7% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 88,803 | $2.3M | Reduce -0.4% |
| COP Conocophillips | 0.11% | 22,134 | $2.3M | Reduce -6.6% |
| FSMB First Trust Short Dur Manag | 0.11% | 116,773 | $2.3M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 19,075 | $2.3M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 41,964 | $2.3M | Add +2.3% |
| HDV iShares Core High Dividend E | 0.10% | 18,890 | $2.3M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 44,035 | $2.3M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.10% | 79,825 | $2.3M | Add +0.5% |
| WWD Woodward Inc. | 0.10% | 12,479 | $2.3M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,583 | $2.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 28,598 | $2.3M | Add +25.1% |
| QLD Proshares Ultra QQQ | 0.10% | 25,386 | $2.3M | Add +3.6% |
| MCK McKesson Corp. | 0.10% | 3,340 | $2.2M | New |
| AXP American Express Co. | 0.10% | 8,285 | $2.2M | New |
| HSY The Hershey Co. | 0.10% | 12,996 | $2.2M | Add +25.2% |
| WY Weyerhaeuser Co. | 0.10% | 75,592 | $2.2M | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.10% | 10,602 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.10% | 9,372 | $2.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 23,942 | $2.2M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 400,358 | $2.2M | Reduce -0.6% |
| WM Waste Management Inc. | 0.10% | 9,210 | $2.1M | New |
| AXON Axon Enterprise Inc. | 0.10% | 4,030 | $2.1M | New |
| IYW iShares Ustechnology ETF | 0.10% | 15,034 | $2.1M | Reduce -33.4% |
| LMT Lockheed Martin Corp. | 0.10% | 4,702 | $2.1M | New |
| DFSD Dimensional Short Duration | 0.10% | 44,120 | $2.1M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 70,220 | $2.1M | Reduce -1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 36,449 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 35,366 | $2.1M | Reduce -9.9% |
| DEI Douglas Emmett Inc. | 0.09% | 129,928 | $2.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.09% | 15,665 | $2.1M | Reduce -9.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 82,090 | $2.1M | Add +12.9% |
| SO The Southern Co. | 0.09% | 22,247 | $2.0M | Reduce -26.4% |
| FDN First Trust DJ Internet Ind | 0.09% | 9,176 | $2.0M | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 127,485 | $2.0M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 38,753 | $2.0M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 26,441 | $2.0M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.09% | 10,755 | $2.0M | New |
| AMD Advanced Micro Devices | 0.09% | 19,615 | $2.0M | Reduce -10.6% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 252,300 | $2.0M | Reduce -19.6% |
| ADP Automatic Data Processing | 0.09% | 6,570 | $2.0M | New |
| VT Vanguard Tot World STK ETF | 0.09% | 17,303 | $2.0M | Add +11.1% |
| JJSF J & J Snack Foods Corp. | 0.09% | 15,067 | $2.0M | Reduce -5.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.09% | 92,563 | $2.0M | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.09% | 76,121 | $2.0M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 24,055 | $2.0M | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 39,062 | $1.9M | Reduce -1.7% |
| URI United Rentals Inc. | 0.09% | 3,060 | $1.9M | New |
| UNM Unum Group | 0.09% | 23,537 | $1.9M | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 39,190 | $1.9M | Add +2.3% |
| VNLA Janus Henderson Short Durati | 0.09% | 38,411 | $1.9M | Add +1.9% |
| UTG Reaves Utility Income Fund | 0.09% | 57,951 | $1.9M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 23,814 | $1.9M | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 31,870 | $1.9M | Add +39.8% |
| FDX FedEx Corp. | 0.09% | 7,672 | $1.9M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 27,422 | $1.9M | Add +160.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 9,956 | $1.9M | New |
| KLAC KLA Corp. | 0.08% | 2,693 | $1.8M | New |
| O Realty Income Corp. | 0.08% | 31,325 | $1.8M | Reduce -15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 8,981 | $1.8M | New |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 108,863 | $1.8M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 18,056 | $1.8M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 49,368 | $1.8M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 28,183 | $1.8M | Add +7.3% |
| COLB Columbia Banking System Inc. | 0.08% | 71,326 | $1.8M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 18,536 | $1.8M | Add +9.0% |
| PCAR Paccar Inc. | 0.08% | 18,118 | $1.8M | Reduce -14.2% |
| IYR iShares US Real Estate ETF | 0.08% | 18,319 | $1.8M | Add +1.8% |
| BX Blackstone Inc. | 0.08% | 12,479 | $1.7M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 13,497 | $1.7M | New |
| ADBE Adobe Inc. | 0.08% | 4,497 | $1.7M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 74,057 | $1.7M | Add +22.5% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 17,938 | $1.7M | Add +8.9% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 10,310 | $1.7M | Reduce -17.8% |
| CI The Cigna Group | 0.08% | 5,162 | $1.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,656 | $1.7M | New |
| DAL Delta Air Lines Inc. | 0.08% | 38,733 | $1.7M | Reduce -5.3% |
| DELL Dell Technologies -C | 0.08% | 18,436 | $1.7M | Add +44.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 17,364 | $1.7M | Add +1.4% |
| TPR Tapestry Inc. | 0.08% | 23,505 | $1.7M | Add +5.0% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 44,247 | $1.6M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 4,623 | $1.6M | New |
| PLD Prologis Inc. | 0.07% | 14,407 | $1.6M | Add +25.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 14,585 | $1.6M | Add +17.6% |
| CVS CVS Health Corp. | 0.07% | 23,523 | $1.6M | Reduce -38.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 52,213 | $1.6M | Reduce -1.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 45,738 | $1.6M | Add +146.0% |
| SHOP Shopify Inc. Class A | 0.07% | 16,317 | $1.6M | Reduce -34.2% |
| FVD First Trust Value Line DVD | 0.07% | 34,828 | $1.6M | Reduce -10.2% |
| SPG Simon Property Group Inc. | 0.07% | 9,286 | $1.5M | New |
| COR Cencora Inc. | 0.07% | 5,517 | $1.5M | New |
| PSX Phillips 66 | 0.07% | 12,392 | $1.5M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.07% | 10,529 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.07% | 10,439 | $1.5M | New |
| CMI Cummins Inc. | 0.07% | 4,847 | $1.5M | New |
| ERC Allspring Multi-Sector Inc. | 0.07% | 164,765 | $1.5M | Reduce -2.3% |
| FMHI First Trust Municipal High I | 0.07% | 31,620 | $1.5M | Add +0.7% |
| ACN Accenture PLC Class A | 0.07% | 4,807 | $1.5M | New |
| AMT American Tower Corp. | 0.07% | 6,867 | $1.5M | New |
| GEL Genesis Energy L.P. | 0.07% | 93,651 | $1.5M | Add +1.4% |
| LRCX Lam Research Corp. | 0.07% | 20,047 | $1.5M | Add +4.7% |
| DHR Danaher Corp. | 0.07% | 7,033 | $1.4M | New |
| VLO Valero Energy Corp. | 0.06% | 10,773 | $1.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 11,642 | $1.4M | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 12,168 | $1.4M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.06% | 8,643 | $1.4M | New |
| SRE Sempra | 0.06% | 19,278 | $1.4M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 21,802 | $1.4M | Add +32.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,826 | $1.4M | New |
| NOW ServiceNow Inc. | 0.06% | 1,721 | $1.4M | New |
| USIG iShares Broad Usd Investment | 0.06% | 26,809 | $1.4M | Add +3.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 4,739 | $1.4M | New |
| PGR Progressive Corp. | 0.06% | 4,813 | $1.4M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.06% | 26,047 | $1.4M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.06% | 2,233 | $1.4M | New |
| USHY iShares Broad Usd High Yield | 0.06% | 36,772 | $1.4M | Add +13.4% |
| DE Deere & Co. | 0.06% | 2,868 | $1.3M | New |
| JQUA JPMorgan US Quality Factor | 0.06% | 23,797 | $1.3M | Add +93.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,704 | $1.3M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 39,941 | $1.3M | Add +2.3% |
| DGCB Dimensional Global Credit | 0.06% | 24,794 | $1.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.06% | 5,513 | $1.3M | New |
| BN Brookfield Corp. | 0.06% | 24,728 | $1.3M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 14,271 | $1.3M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 28,346 | $1.3M | Reduce -4.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 21,255 | $1.3M | Add +7.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 46,670 | $1.3M | Reduce -1.8% |
| PPA Invesco Aerospace & Defense | 0.06% | 10,838 | $1.3M | Add +1.6% |
| JBL Jabil Inc. | 0.06% | 9,277 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.06% | 20,422 | $1.3M | Reduce -8.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 10,475 | $1.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 18,035 | $1.3M | Reduce -15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 12,096 | $1.3M | Add +11.9% |
| EMN Eastman Chemical Co. | 0.06% | 14,076 | $1.2M | Add +12.1% |
| FTCS First Trust Capital Strength | 0.06% | 13,831 | $1.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 32,927 | $1.2M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 51,127 | $1.2M | Add +24.3% |
| EMR Emerson Electric Co. | 0.06% | 11,160 | $1.2M | New |
| INTC Intel Corp. | 0.06% | 53,667 | $1.2M | Add +7.5% |
| XLRE SS Real Estate Select Sector | 0.06% | 29,062 | $1.2M | Add +10.0% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 5,989 | $1.2M | New |
| RDVY First Trust Rising Dividend | 0.05% | 20,505 | $1.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 14,509 | $1.2M | Reduce -5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 16,320 | $1.2M | Add +4.2% |
| IDU iShares US Utilities ETF | 0.05% | 11,746 | $1.2M | Reduce -0.8% |
| JWN Nordstrom Inc. | 0.05% | 48,598 | $1.2M | Add +339.8% |
| FMB First Trust Managed Municipa | 0.05% | 23,565 | $1.2M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 827 | $1.2M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 28,248 | $1.2M | Add +23.2% |
| ALL Allstate Corp. | 0.05% | 5,646 | $1.2M | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 7,636 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 25,291 | $1.2M | Reduce -9.3% |
| TT Trane Technologies PLC | 0.05% | 3,456 | $1.2M | New |
| CNP Centerpoint Energy Inc. | 0.05% | 32,139 | $1.2M | Add +24.6% |
| DVN Devon Energy Corp. | 0.05% | 30,999 | $1.2M | Add +0.6% |
| EOG EOG Resources Inc. | 0.05% | 9,013 | $1.2M | New |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 20,167 | $1.2M | Add +8.2% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 11,543 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 19,358 | $1.1M | Add +45.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 30,928 | $1.1M | Add +75.0% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 11,338 | $1.1M | New |
| SYY Sysco Corp. | 0.05% | 15,047 | $1.1M | Reduce -13.9% |
| PNFP Pinnacle Financial Partners | 0.05% | 10,603 | $1.1M | Add +1.9% |
| CSX CSX Corp. | 0.05% | 37,611 | $1.1M | Add +100.6% |
| TSCO Tractor Supply Company | 0.05% | 20,029 | $1.1M | Add +49.3% |
| STLD Steel Dynamics Inc. | 0.05% | 8,745 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.05% | 14,848 | $1.1M | Reduce -17.7% |
| DFS Discover Financial Services | 0.05% | 6,334 | $1.1M | New |
| PNW Pinnacle West Capital | 0.05% | 11,325 | $1.1M | Reduce -3.9% |
| SYK Stryker Corp. | 0.05% | 2,881 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 8,684 | $1.1M | New |
| IHF iShares U.S. Healthcare Prov | 0.05% | 20,024 | $1.1M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,578 | $1.1M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,508 | $1.0M | New |
| MUB iShares National Muni Bond E | 0.05% | 9,854 | $1.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 12,880 | $1.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 38,086 | $1.0M | Add +9.6% |
| GAP The Gap Inc. | 0.05% | 49,860 | $1.0M | Add +3.8% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 108,810 | $1.0M | New |
| XLB SS Materials Select Sector | 0.05% | 11,839 | $1.0M | Reduce -7.2% |
| BKR Baker Hughes Co. | 0.05% | 23,110 | $1.0M | Add +12.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 30,458 | $1.0M | New |
| BLDR Builders Firstsource Inc. | 0.05% | 8,100 | $1.0M | New |
| ARGT Global X MSCI Argentina ETF | 0.05% | 12,495 | $1.0M | New |
| TW Tradeweb Markets Inc. Class A | 0.05% | 6,743 | $1.0M | New |
| HCA HCA Healthcare Inc. | 0.05% | 2,891 | $999K | New |
| CRH CRH PLC | 0.04% | 11,228 | $988K | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,909 | $988K | Add +3.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 25,171 | $985K | Reduce -9.8% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 16,163 | $984K | Add +12.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 18,440 | $983K | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,901 | $982K | New |
| EME Emcor Group Inc. | 0.04% | 2,653 | $981K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 4,004 | $977K | New |
| DIVI Franklin International Core | 0.04% | 29,930 | $975K | Add +22.6% |
| EXC Exelon Corp. | 0.04% | 21,151 | $975K | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 43,261 | $973K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 19,601 | $967K | Add +9.7% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 61,909 | $963K | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,926 | $957K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 19,024 | $955K | Reduce -11.3% |
| MAR Marriott International Class A | 0.04% | 4,008 | $955K | New |
| DSL Doubleline Income Solutions | 0.04% | 75,281 | $949K | Add +155.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,501 | $949K | New |
| ITW Illinois Tool Works | 0.04% | 3,816 | $946K | New |
| C Citigroup Inc. | 0.04% | 13,320 | $946K | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.04% | 205 | $943K | New |
| MU Micron Technology Inc. | 0.04% | 10,827 | $941K | New |
| YUM Yum! Brands Inc. | 0.04% | 5,970 | $939K | New |
| USFD US Foods Holding Corp. | 0.04% | 14,157 | $927K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,526 | $918K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 8,970 | $917K | New |
| WMB Williams Cos Inc. | 0.04% | 15,334 | $916K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.04% | 8,142 | $912K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 12,956 | $912K | Reduce -26.7% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 490 | $908K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 23,873 | $906K | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 11,459 | $904K | Reduce -4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,828 | $903K | New |
| PGX Invesco Preferred ETF | 0.04% | 79,817 | $896K | Reduce -65.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 15,374 | $885K | No change |
| AMLP Alerian MLP ETF | 0.04% | 17,014 | $884K | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 0.04% | 37,013 | $880K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.04% | 14,525 | $874K | Add +17.4% |
| MSI Motorola Solutions Inc. | 0.04% | 1,996 | $874K | New |
| APO Apollo Global Management Inc. | 0.04% | 6,362 | $871K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 34,595 | $866K | Add +4.0% |
| AFL Aflac Inc. | 0.04% | 7,779 | $865K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 16,892 | $863K | Reduce -17.0% |
| PSI Invesco Semiconductors ETF | 0.04% | 18,200 | $862K | New |
| GD General Dynamics Corp. | 0.04% | 3,163 | $862K | New |
| INTU Intuit Inc. | 0.04% | 1,396 | $857K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 13,110 | $855K | New |
| AWK American Water Works Co. Inc. | 0.04% | 5,775 | $852K | New |
| TIP iShares Tips Bond ETF | 0.04% | 7,667 | $852K | New |
| HPQ HP Inc. | 0.04% | 30,727 | $851K | Add +2.5% |
| MDT Medtronic PLC | 0.04% | 9,456 | $850K | New |
| GMF State Street SPDR S&P Emergi | 0.04% | 7,339 | $849K | New |
| GSY Invesco Ultra Short Duration | 0.04% | 16,770 | $841K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,264 | $830K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 6,939 | $829K | Reduce -56.7% |
| ACP Abrdn Income Credit Strat | 0.04% | 139,144 | $820K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.04% | 36,977 | $819K | Reduce -1.3% |
| OGS One Gas Inc. | 0.04% | 10,806 | $817K | Reduce -7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 16,742 | $816K | Add +2.9% |
| KEYS Keysight Technologies Inc. | 0.04% | 5,415 | $811K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 176,627 | $809K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,302 | $808K | New |
| PRU Prudential Financial Inc. | 0.04% | 7,224 | $807K | New |
| LIN Linde PLC | 0.04% | 1,731 | $806K | New |
| USB US Bancorp | 0.04% | 19,079 | $806K | Reduce -28.2% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,842 | $805K | New |
| DHI D.R. Horton Inc. | 0.04% | 6,324 | $804K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 1,482 | $804K | New |
| VST Vistra Corp. | 0.04% | 6,842 | $804K | New |
| ZTS Zoetis Inc. | 0.04% | 4,869 | $802K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 37,949 | $800K | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 63,559 | $798K | Reduce -3.9% |
| IDV iShares International Select | 0.04% | 25,668 | $796K | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.04% | 30,400 | $785K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 33,876 | $785K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 790 | $781K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 46,530 | $780K | Add +7.1% |
| FDVV Fidelity High Dividend ETF | 0.04% | 15,689 | $778K | Add +4.7% |
| IT Gartner Inc. | 0.04% | 1,843 | $774K | New |
| BLK BlackRock Inc. | 0.04% | 816 | $772K | New |
| PAVE Global X US Infrastructure | 0.04% | 20,447 | $771K | Reduce -4.1% |
| AGNC AGNC Investment Corp. | 0.04% | 80,478 | $771K | Add +47.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 12,650 | $770K | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 9,911 | $769K | New |
| AIG American International Group | 0.04% | 8,836 | $768K | New |
| BP BP PLC-Spons ADR | 0.03% | 22,713 | $767K | Reduce -2.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 49,913 | $767K | Add +0.6% |
| ECL Ecolab Inc. | 0.03% | 3,017 | $765K | New |
| BIZD Vaneck BDC Income ETF | 0.03% | 45,552 | $763K | Add +11.6% |
| COF Capital One Financial Corp. | 0.03% | 4,243 | $761K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 17,175 | $758K | Add +3.0% |
| AEP American Electric Power | 0.03% | 6,935 | $758K | New |
| VALE Vale SA-SP ADR | 0.03% | 75,726 | $756K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.03% | 24,444 | $751K | Add +5.0% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 10,492 | $751K | Add +1.1% |
| GDO Western Ast GLB Corp. Opprnty | 0.03% | 64,350 | $745K | No change |
| FIS Fidelity National Info Serv | 0.03% | 9,951 | $743K | New |
| RDDT Reddit Inc. Class A | 0.03% | 7,045 | $739K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,749 | $738K | New |
| POR Portland General Electric Co. | 0.03% | 16,382 | $731K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 17,922 | $729K | Add +27.6% |
| TXN Texas Instruments Inc. | 0.03% | 4,055 | $729K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,353 | $728K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,481 | $722K | New |
| GLPI Gaming and Leisure Propertie | 0.03% | 14,110 | $718K | Add +5.7% |
| TGT Target Corp. | 0.03% | 6,874 | $717K | Reduce -46.5% |
| IHDG Wisdomtree International Hed | 0.03% | 16,415 | $712K | Add +43.9% |
| FISV Fiserv Inc. | 0.03% | 3,226 | $712K | New |
| BRO Brown & Brown Inc. | 0.03% | 5,716 | $711K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 19,541 | $709K | Add +8.2% |
| XEADX Allspring Income Opport | 0.03% | 103,500 | $708K | Add +17.6% |
| XYZ Block Inc. | 0.03% | 12,996 | $706K | Add +10.1% |
| DOX Amdocs Ltd. | 0.03% | 7,685 | $703K | New |
| PGF Invesco Financial Preferred | 0.03% | 49,181 | $702K | Add +18.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 30,128 | $701K | Reduce -10.6% |
| HPS John Hancock Prefer Inc. III | 0.03% | 46,456 | $697K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 8,282 | $695K | New |
| LMNR Limoneira Co. | 0.03% | 39,160 | $694K | No change |
| IGF iShares Global Infrastructur | 0.03% | 12,617 | $690K | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 11,525 | $690K | Reduce -6.3% |
| AZO AutoZone Inc. | 0.03% | 180 | $687K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 8,463 | $686K | New |
| BHK BlackRock Core Bond Trust | 0.03% | 63,183 | $686K | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 2,232 | $681K | New |
| CAVA Cava Group Inc. | 0.03% | 7,859 | $679K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 25,193 | $677K | Reduce -0.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 15,426 | $676K | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 44,742 | $672K | Add +60.3% |
| FPF First TR Interm Dur & Inc. | 0.03% | 36,388 | $669K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 6,948 | $668K | Reduce -48.5% |
| ELV Elevance Health Inc. | 0.03% | 1,534 | $667K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 32,606 | $662K | Add +0.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 8,375 | $661K | Reduce -92.3% |
| CB Chubb Ltd. | 0.03% | 2,187 | $660K | New |
| PCY Invesco Emerging Markets Sov | 0.03% | 32,703 | $660K | Add +2.2% |
| WSM Williams-Sonoma Inc. | 0.03% | 4,158 | $657K | New |
| RJF Raymond James Financial Inc. | 0.03% | 4,707 | $654K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,839 | $652K | Reduce -1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 25,526 | $637K | Reduce -12.1% |
| SYF Synchrony Financial | 0.03% | 12,007 | $636K | New |
| OLN Olin Corp. | 0.03% | 26,202 | $635K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.03% | 23,750 | $633K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 955 | $633K | New |
| ANET Arista Networks Inc. | 0.03% | 8,122 | $629K | New |
| CTAS Cintas Corp. | 0.03% | 3,051 | $627K | New |
| NUE Nucor Corp. | 0.03% | 5,175 | $623K | New |
| MCO Moody's Corp. | 0.03% | 1,328 | $619K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,790 | $618K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 9,979 | $616K | Reduce -2.4% |
| EXP Eagle Materials Inc. | 0.03% | 2,774 | $616K | New |
| HAL Halliburton Co. | 0.03% | 24,036 | $610K | Add +5.5% |
| AIQ Global X Art Intel & Tech | 0.03% | 16,760 | $610K | Add +15.0% |
| CPRT Copart Inc. | 0.03% | 10,678 | $604K | New |
| PHM Pultegroup Inc. | 0.03% | 5,877 | $604K | New |
| MBB iShares MBS ETF | 0.03% | 6,418 | $602K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,411 | $598K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 1,236 | $598K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 1,949 | $598K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 15,774 | $597K | Reduce -38.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,848 | $596K | New |
| APP AppLovin Corp. Class A | 0.03% | 2,222 | $589K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 4,135 | $588K | New |
| ENB Enbridge Inc. | 0.03% | 13,188 | $584K | Add +9.1% |
| PNC PNC Financial Services Group | 0.03% | 3,312 | $582K | New |
| KKR KKR & Co. Inc. | 0.03% | 5,019 | $580K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 9,700 | $580K | Reduce -8.7% |
| CSGP Costar Group Inc. | 0.03% | 7,268 | $576K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 8,423 | $573K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,868 | $567K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 19,302 | $564K | Add +3.6% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,329 | $557K | New |
| ICLR Icon PLC | 0.03% | 3,182 | $557K | New |
| DDOG Datadog Inc. Class A | 0.03% | 5,610 | $557K | New |
| SNAP Snap Inc. Class A | 0.03% | 63,709 | $555K | Add +223.5% |
| PZA Invesco National Amt-Free Mu | 0.03% | 24,031 | $554K | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 9,117 | $553K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 7,935 | $548K | New |
| OMC Omnicom Group | 0.02% | 6,545 | $543K | New |
| MMYT Makemytrip Ltd. | 0.02% | 5,505 | $539K | New |
| TRV The Travelers Cos Inc. | 0.02% | 2,034 | $538K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 28,503 | $537K | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 10,680 | $534K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,803 | $533K | New |
| J Jacobs Solutions Inc. | 0.02% | 4,387 | $530K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 4,786 | $529K | New |
| BR Broadridge Financial Solutio | 0.02% | 2,180 | $529K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 12,854 | $526K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,151 | $523K | Reduce -91.3% |
| LRGF iShares US Equity Factor ETF | 0.02% | 8,976 | $520K | New |
| KBR KBR Inc. | 0.02% | 10,408 | $518K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,532 | $517K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 15,857 | $513K | New |
| MPLX MPLX LP | 0.02% | 9,562 | $512K | Reduce -6.3% |
| CEG Constellation Energy | 0.02% | 2,538 | $512K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 14,775 | $506K | Add +11.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 45,129 | $505K | Add +12.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,064 | $503K | Add +7.6% |
| CL Colgate-Palmolive Co. | 0.02% | 5,344 | $501K | New |
| FNV Franco-Nevada Corp. | 0.02% | 3,177 | $501K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,545 | $501K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,022 | $498K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 15,354 | $497K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,813 | $493K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,335 | $492K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 23,788 | $492K | Add +2.8% |
| SW Smurfit Westrock PLC | 0.02% | 10,885 | $490K | New |
| ROP Roper Technologies Inc. | 0.02% | 830 | $489K | New |
| PTC PTC Inc. | 0.02% | 3,150 | $488K | New |
| ELF Elf Beauty Inc. | 0.02% | 7,740 | $486K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,380 | $486K | New |
| AN Autonation Inc. | 0.02% | 2,999 | $486K | New |
| LUV Southwest Airlines Co. | 0.02% | 14,357 | $482K | Reduce -22.4% |
| SNOW Snowflake Inc. | 0.02% | 3,290 | $481K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,986 | $480K | New |
| WAB Wabtec Corp. | 0.02% | 2,631 | $477K | New |
| FSK FS KKR Capital Corp. | 0.02% | 22,680 | $475K | Reduce -3.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,098 | $475K | New |
| UL Unilever PLC | 0.02% | 7,902 | $471K | New |
| SPGI S&P Global Inc. | 0.02% | 925 | $470K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,564 | $466K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,756 | $465K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,398 | $461K | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.02% | 4,667 | $460K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 10,887 | $459K | Reduce -0.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 25,206 | $450K | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,602 | $449K | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.02% | 17,870 | $445K | Add +30.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 8,446 | $442K | New |
| PWR Quanta Services Inc. | 0.02% | 1,738 | $442K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,358 | $436K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 11,914 | $435K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 5,820 | $435K | New |
| MMSI Merit Medical Systems Inc. | 0.02% | 4,108 | $434K | New |
| PINS Pinterest Inc. Class A | 0.02% | 14,007 | $434K | New |
| BAX Baxter International Inc. | 0.02% | 12,663 | $433K | Reduce -52.3% |
| EXPE Expedia Group Inc. | 0.02% | 2,578 | $433K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 10,325 | $433K | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,196 | $433K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 34,918 | $432K | Add +16.7% |
| ED Consolidated Edison Inc. | 0.02% | 3,897 | $431K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 9,694 | $430K | New |
| SNA Snap-on Inc. | 0.02% | 1,275 | $430K | New |
| NOC Northrop Grumman Corp. | 0.02% | 838 | $429K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,655 | $425K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 38,066 | $425K | Reduce -4.1% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 44,300 | $424K | Add +12.7% |
| ENFR Alerian Energy Infrastructur | 0.02% | 12,938 | $424K | Add +2.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 15,233 | $424K | Add +33.0% |
| PAYX Paychex Inc. | 0.02% | 2,730 | $421K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 8,352 | $421K | New |
| MAS Masco Corp. | 0.02% | 6,041 | $420K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,690 | $419K | New |
| GLW Corning Inc. | 0.02% | 9,137 | $418K | New |
| CCL Carnival Corp. | 0.02% | 21,372 | $417K | Reduce -3.4% |
| GNRC Generac Holdings Inc. | 0.02% | 3,285 | $416K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,900 | $415K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 7,322 | $415K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,655 | $413K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 8,043 | $409K | New |
| SNPS Synopsys Inc. | 0.02% | 954 | $409K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 27,881 | $409K | Add +5.5% |
| RITM Rithm Capital Corp. | 0.02% | 35,680 | $409K | Add +3.2% |
| EQT Eqt Corp. | 0.02% | 7,619 | $407K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,881 | $406K | New |
| CGSD Cap Group Short Duration | 0.02% | 15,636 | $404K | Add +1.4% |
| R Ryder System Inc. | 0.02% | 2,791 | $401K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,726 | $401K | New |
| TFC Truist Financial Corp. | 0.02% | 9,703 | $399K | Reduce -12.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 8,174 | $399K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 8,367 | $399K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 7,872 | $395K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 10,318 | $395K | New |
| CTVA Corteva Inc. | 0.02% | 6,270 | $395K | New |
| CRSP Crispr Therapeutics AG | 0.02% | 11,554 | $393K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 9,928 | $391K | New |
| VTRS Viatris Inc. | 0.02% | 44,841 | $391K | Add +21.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 10,769 | $389K | Reduce -0.3% |
| PICK iShares MSCI Global Metals & | 0.02% | 10,738 | $385K | Reduce -16.5% |
| BBY Best Buy Co. Inc. | 0.02% | 5,227 | $385K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 29,721 | $385K | Add +0.4% |
| CME Cme Group Inc. | 0.02% | 1,440 | $382K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,912 | $379K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 9,089 | $377K | New |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 1,699 | $376K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 8,652 | $376K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,417 | $375K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 8,083 | $373K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,111 | $373K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 10,632 | $373K | Reduce -7.8% |
| IOO iShares Global 100 ETF | 0.02% | 3,862 | $372K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 9,583 | $371K | Reduce -14.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 8,329 | $371K | New |
| NGD New Gold Inc. | 0.02% | 100,000 | $371K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 3,601 | $368K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 90,175 | $367K | New |
| HES Hess Corp. | 0.02% | 2,293 | $366K | New |
| FITB Fifth Third Bancorp | 0.02% | 9,333 | $366K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,854 | $365K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 44,389 | $365K | Add +11.9% |
| LKQ LKQ Corp. | 0.02% | 8,577 | $365K | New |
| DVA Davita Inc. | 0.02% | 2,378 | $364K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,499 | $362K | Reduce -56.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,872 | $361K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 4,590 | $361K | New |
| CACI Caci International Inc. Class A | 0.02% | 982 | $360K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 39,073 | $360K | No change |
| DGT SS SPDR Global Dow ETF | 0.02% | 2,559 | $358K | New |
| OZK Bank Ozk | 0.02% | 8,207 | $357K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,075 | $355K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 557 | $353K | New |
| XEL Xcel Energy Inc. | 0.02% | 4,984 | $353K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,187 | $353K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 5,262 | $352K | New |
| CMS CMS Energy Corp. | 0.02% | 4,678 | $351K | New |
| AIRR First Trust Rba American Ind | 0.02% | 5,140 | $351K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 13,899 | $351K | Add +10.2% |
| JLS Nuveen Mortgage & Income | 0.02% | 18,576 | $349K | No change |
| PPL PPL Corp. | 0.02% | 9,654 | $349K | Reduce -19.0% |
| RF Regions Financial Corp. | 0.02% | 16,038 | $348K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,520 | $348K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 30,914 | $347K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.02% | 764 | $347K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,428 | $347K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 16,593 | $344K | New |
| RACE Ferrari NV | 0.02% | 803 | $344K | New |
| OWL Blue Owl Capital Inc. | 0.02% | 16,797 | $337K | Reduce -5.3% |
| MNST Monster Beverage Corp. | 0.02% | 5,742 | $336K | New |
| EFX Equifax Inc. | 0.02% | 1,378 | $336K | New |
| NEM Newmont Corp. | 0.02% | 6,937 | $335K | New |
| SOLV Solventum Corp. | 0.02% | 4,403 | $335K | New |
| MSCI MSCI Inc. | 0.02% | 591 | $334K | New |
| CG The Carlyle Group Inc. | 0.02% | 7,628 | $333K | New |
| ARGX Argenx SE - ADR | 0.02% | 561 | $332K | New |
| AVA Avista Corp. | 0.02% | 7,916 | $331K | New |
| CDE Coeur Mining Inc. | 0.01% | 55,830 | $331K | Add +11.1% |
| OKLO Oklo Inc. | 0.01% | 15,275 | $330K | Add +5.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 28,634 | $330K | Add +21.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,086 | $328K | New |
| LXU LSB Industries Inc. | 0.01% | 49,770 | $328K | New |
| ROST Ross Stores Inc. | 0.01% | 2,566 | $328K | New |
| SNY Sanofi-ADR | 0.01% | 5,912 | $328K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,844 | $326K | Reduce -39.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,990 | $326K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,978 | $325K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,496 | $324K | New |
| ADSK Autodesk Inc. | 0.01% | 1,236 | $324K | New |
| KEY Keycorp | 0.01% | 20,039 | $320K | Add +2.8% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,365 | $320K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,681 | $320K | New |
| ALE Allete Inc. | 0.01% | 4,855 | $319K | New |
| MCHP Microchip Technology Inc. | 0.01% | 6,564 | $318K | New |
| MBIN Merchants Bancorp | 0.01% | 8,585 | $318K | New |
| COPX Global X Copper Miners ETF | 0.01% | 8,106 | $317K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 29,479 | $316K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.01% | 4,908 | $316K | New |
| ILDR First Trust Innovation Leade | 0.01% | 13,525 | $315K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,619 | $315K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 13,423 | $314K | Add +24.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,381 | $314K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 25,203 | $314K | Reduce -16.7% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 6,448 | $314K | New |
| D Dominion Energy Inc. | 0.01% | 5,595 | $314K | New |
| HTGC Hercules Capital Inc. | 0.01% | 16,313 | $313K | Reduce -43.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,939 | $313K | New |
| GM General Motors Co. | 0.01% | 6,639 | $312K | New |
| SF Stifel Financial Corp. | 0.01% | 3,305 | $312K | New |
| PKG Packaging Corp. of America | 0.01% | 1,561 | $309K | New |
| KVUE Kenvue Inc. | 0.01% | 12,867 | $309K | Add +17.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 878 | $306K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,949 | $306K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,729 | $305K | New |
| OGE Oge Energy Corp. | 0.01% | 6,626 | $305K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 9,819 | $303K | New |
| ALB Albemarle Corp. | 0.01% | 4,203 | $303K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 14,738 | $303K | Add +7.7% |
| DBX Dropbox Inc. Class A | 0.01% | 11,313 | $302K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 19,521 | $301K | New |
| CHKP Check Point Software Tech | 0.01% | 1,321 | $301K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,885 | $301K | New |
| FTGC First Trust Global Tactical | 0.01% | 11,770 | $300K | Add +2.4% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 5,539 | $300K | New |
| AMSC American Superconductor Corp. | 0.01% | 16,459 | $299K | Add +9.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,700 | $298K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,164 | $298K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,622 | $298K | New |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 12,099 | $298K | Add +11.5% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,054 | $298K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,593 | $296K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,020 | $296K | New |
| ADI Analog Devices Inc. | 0.01% | 1,466 | $296K | New |
| AMZA Infracap MLP ETF | 0.01% | 6,200 | $295K | New |
| IXC iShares Global Energy ETF | 0.01% | 6,994 | $294K | New |
| AME Ametek Inc. | 0.01% | 1,703 | $293K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,618 | $291K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,824 | $291K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,243 | $290K | New |
| PRN Invesco Dorsey Wright Indus | 0.01% | 2,105 | $290K | New |
| IYK iShares US Consumer Staples | 0.01% | 4,020 | $288K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,314 | $285K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,002 | $285K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,668 | $284K | New |
| SUB iShares Short-Term National | 0.01% | 2,684 | $283K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 615 | $282K | New |
| EDGU 3EDGE US Equity | 0.01% | 11,630 | $282K | Reduce -20.6% |
| ETR Entergy Corp. | 0.01% | 3,301 | $282K | New |
| AFG American Financial Group Inc. | 0.01% | 2,148 | $282K | New |
| DSU BlackRock Debt Strategies | 0.01% | 27,011 | $282K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,631 | $282K | New |
| IYF iShares US Financials ETF | 0.01% | 2,491 | $281K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,778 | $280K | New |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 7,263 | $280K | New |
| DG Dollar General Corp. | 0.01% | 3,182 | $280K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,324 | $280K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 13,009 | $279K | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 7,791 | $278K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,421 | $277K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,185 | $274K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,767 | $273K | New |
| RUN Sunrun Inc. | 0.01% | 46,513 | $273K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 17,605 | $272K | Add +17.3% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,246 | $271K | New |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.01% | 10,384 | $271K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,771 | $270K | New |
| RC Ready Capital Corp. | 0.01% | 52,763 | $269K | Add +14.3% |
| MHLD Maiden Holdings Ltd. | 0.01% | 468,864 | $267K | Add +0.6% |
| INBK First Internet Bancorp | 0.01% | 9,970 | $267K | New |
| EVRG Evergy Inc. | 0.01% | 3,872 | $267K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,977 | $267K | New |
| DDS Dillards Inc. Class A | 0.01% | 744 | $266K | New |
| ITRI Itron Inc. | 0.01% | 2,535 | $266K | New |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 10,952 | $265K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,540 | $265K | New |
| FUTY Fidelity MSCI US Utilities | 0.01% | 5,207 | $265K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 7,964 | $265K | New |
| NI Nisource Inc. | 0.01% | 6,582 | $264K | New |
| MDB Mongodb Inc. | 0.01% | 1,502 | $263K | New |
| INMD Inmode Ltd. | 0.01% | 14,807 | $263K | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,498 | $262K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 3,268 | $262K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 19,972 | $261K | Add +1.4% |
| SPE Special Opportunities Fund | 0.01% | 17,369 | $261K | No change |
| RSG Republic Services Inc. | 0.01% | 1,074 | $260K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,159 | $260K | New |
| AON Aon PLC Class A | 0.01% | 652 | $260K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 22,293 | $259K | New |
| GTO Invesco Total Return Bond Et | 0.01% | 5,510 | $259K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,575 | $258K | New |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 5,957 | $257K | Reduce -55.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,958 | $256K | New |
| PFFD Global X US Preferred ETF | 0.01% | 13,437 | $256K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 3,158 | $256K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,896 | $255K | New |
| INSM Insmed Inc. | 0.01% | 3,346 | $255K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,248 | $253K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 25,456 | $252K | Add +0.0% |
| KLG WK Kellogg Co. | 0.01% | 12,621 | $252K | Reduce -5.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,177 | $251K | New |
| URA Global X Uranium ETF | 0.01% | 10,961 | $251K | Reduce -5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,842 | $250K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 25,000 | $250K | No change |
| DFIV Dimensional International Va | 0.01% | 6,351 | $250K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,689 | $248K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 3,886 | $248K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 2,330 | $248K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,211 | $247K | New |
| XPO Xpo Inc. | 0.01% | 2,292 | $247K | New |
| FLEX Flex Ltd. | 0.01% | 7,450 | $246K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 17,907 | $244K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,412 | $243K | New |
| PPG PPG Industries Inc. | 0.01% | 2,215 | $242K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,786 | $242K | Reduce -56.5% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,133 | $241K | New |
| CW Curtiss-Wright Corp. | 0.01% | 758 | $240K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,313 | $240K | New |
| HYSA Bondbloxx High Yield Income | 0.01% | 15,927 | $239K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 9,067 | $238K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 13,123 | $237K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,453 | $237K | New |
| ESS Essex Property Trust Inc. | 0.01% | 772 | $237K | New |
| MUSA Murphy USA Inc. | 0.01% | 502 | $236K | New |
| VLTO Veralto Corp. | 0.01% | 2,421 | $236K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,882 | $235K | New |
| CARR Carrier Global Corp. | 0.01% | 3,699 | $234K | New |
| SKY Champion Homes Inc. | 0.01% | 2,461 | $233K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 9,721 | $233K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,426 | $232K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 8,774 | $232K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 23,200 | $232K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 49,882 | $232K | Add +1.1% |
| ACIC American Coastal Insurance C | 0.01% | 20,000 | $231K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,783 | $231K | New |
| EG Everest Group Ltd. | 0.01% | 635 | $231K | New |
| SU Suncor Energy Inc. | 0.01% | 5,935 | $230K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,147 | $229K | New |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 4,409 | $228K | New |
| ULS Ul Solutions Inc. Class A | 0.01% | 4,030 | $227K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,126 | $226K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,010 | $226K | New |
| WELL Welltower Inc. | 0.01% | 1,476 | $226K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 18,456 | $226K | No change |
| HUBS HubSpot Inc. | 0.01% | 395 | $226K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 14,902 | $226K | Add +6.0% |
| AFRM Affirm Holdings Inc. | 0.01% | 4,987 | $225K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,314 | $225K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 9,892 | $222K | Reduce -5.1% |
| DASH DoorDash Inc. Class A | 0.01% | 1,213 | $222K | New |
| ON On Semiconductor | 0.01% | 5,445 | $222K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,511 | $222K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,914 | $221K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,005 | $221K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,075 | $220K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 21,851 | $218K | Add +0.1% |
| GPN Global Payments Inc. | 0.01% | 2,218 | $217K | New |
| FLJH Franklin Ftse JPN Hedged ETF | 0.01% | 7,037 | $217K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,034 | $216K | New |
| JCI Johnson Controls Internation | 0.01% | 2,697 | $216K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,655 | $216K | New |
| L Loews Corp. | 0.01% | 2,350 | $216K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,158 | $216K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,478 | $216K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,903 | $215K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,293 | $215K | New |
| VTR Ventas Inc. | 0.01% | 3,130 | $215K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,308 | $214K | New |
| BEP Brookfield Renewable Partner | 0.01% | 9,599 | $213K | New |
| CCI Crown Castle Inc. | 0.01% | 2,040 | $213K | New |
| TAC Transalta Corp. | 0.01% | 22,533 | $211K | Add +55.3% |
| OC Owens Corning | 0.01% | 1,475 | $211K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,213 | $210K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,034 | $209K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 6,925 | $209K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,364 | $208K | New |
| FLRG Fidelity US Multifactor ETF | 0.01% | 6,272 | $208K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,247 | $207K | New |
| AVT Avnet Inc. | 0.01% | 4,310 | $207K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,853 | $206K | New |
| MTSI Macom Technology Solutions H | 0.01% | 2,055 | $206K | New |
| QSR Restaurant Brands Intern | 0.01% | 3,093 | $206K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,514 | $205K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,620 | $204K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 10,604 | $203K | New |
| HURN Huron Consulting Group Inc. | 0.01% | 1,416 | $203K | New |
| BCPC Balchem Corp. | 0.01% | 1,216 | $202K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,181 | $202K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 347 | $201K | New |
| EIX Edison International | 0.01% | 3,408 | $201K | New |
| TDG Transdigm Group Inc. | 0.01% | 145 | $201K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,667 | $200K | New |
| NWSA News Corp. Class A | 0.01% | 7,360 | $200K | New |
| STX Seagate Technology Holdings | 0.01% | 2,356 | $200K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 3,970 | $200K | New |
| SMR Nuscale Power Corp. | 0.01% | 13,399 | $190K | Reduce -1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,441 | $183K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 10,900 | $181K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 14,319 | $178K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 11,109 | $177K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 12,586 | $176K | Reduce -16.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 12,906 | $168K | New |
| AUR Aurora Innovation Inc. | 0.01% | 24,100 | $162K | New |
| LBRT Liberty Energy Inc. | 0.01% | 10,218 | $162K | New |
| TSI TCW Strategic Income Fund | 0.01% | 33,231 | $162K | New |
| JCE Nuveen Core Equity Alpha | 0.01% | 11,007 | $161K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 24,613 | $159K | New |
| ASYS Amtech Systems Inc. | 0.01% | 32,883 | $159K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 63,116 | $157K | New |
| MORT Vaneck Mortgage REIT Income | 0.01% | 14,051 | $157K | New |
| WIW Western Asst Infl-LNK Opp | 0.01% | 17,800 | $156K | New |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 15,300 | $148K | New |
| NG Novagold Resources Inc. | 0.01% | 50,000 | $146K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,500 | $146K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,638 | $146K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 13,066 | $143K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 16,641 | $143K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,160 | $138K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 26,686 | $138K | New |
| VKQ Invesco Municipal Trust | 0.01% | 14,000 | $135K | New |
| NPCT Nuveen Core Plus Impact | 0.01% | 12,600 | $135K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,421 | $133K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 12,659 | $130K | New |
| TASEKO MINES LTD | 0.01% | 57,331 | $128K | New |
| MCN Xai Madison Equity Premium I | 0.01% | 20,474 | $126K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.01% | 11,500 | $118K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 13,562 | $117K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 11,103 | $116K | New |
| MDXG Mimedx Group Inc. | 0.01% | 15,091 | $115K | New |
| BBDC Barings BDC Inc. | 0.01% | 11,899 | $114K | New |
| XPZCX PIMCO California Muni FD III | 0.01% | 17,381 | $113K | New |
| GASS Stealthgas Inc. | 0.00% | 17,400 | $98K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 33,763 | $96K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,599 | $96K | New |
| NUV Nuveen Municipal Value | 0.00% | 10,761 | $94K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,268 | $91K | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 20,825 | $90K | Reduce -25.7% |
| OMER Omeros Corp. | 0.00% | 10,750 | $88K | New |
| PSEC Prospect Capital Corp. | 0.00% | 20,989 | $86K | New |
| KNOP Knot Offshore Partners LP | 0.00% | 11,699 | $82K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 20,000 | $77K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,015 | $74K | New |
| HL Hecla Mining Co. | 0.00% | 11,822 | $66K | New |
| XPCKX PIMCO California Municipa II | 0.00% | 10,700 | $60K | New |
| AQN Algonquin Power & Utilities | 0.00% | 11,413 | $59K | New |
| QS Quantumscape Corp. | 0.00% | 14,030 | $58K | New |
| MNKD Mannkind Corp. | 0.00% | 11,089 | $56K | New |
| JRVR James River Group Holdings I | 0.00% | 13,000 | $55K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 11,747 | $53K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 20,116 | $51K | New |
| HUDSON PAC PPTYS INC | 0.00% | 16,670 | $49K | New |
| NOVAQ Sunnova Energy International | 0.00% | 131,729 | $49K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,614 | $44K | New |
| LYFT INC (LYFT 1.5 05/15/25) | 0.00% | 44,000 | $44K | New |
| GERN Geron Corp. | 0.00% | 27,000 | $43K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 12,000 | $38K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 12,473 | $36K | New |
| SLI Standard Lithium Ltd. | 0.00% | 27,500 | $35K | New |
| DNN Denison Mines Corp. | 0.00% | 20,272 | $26K | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.00% | 25,000 | $24K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 12,087 | $21K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 20,000 | $20K | New |
| ORIGIN MATERIALS INC | 0.00% | 17,400 | $12K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 19,249 | $11K | New |
| HERITAGE DISTILLING HLDG CO | 0.00% | 10,000 | $5K | New |