| VOO Vanguard S&P 500 ETF | 10.72% | 599,160 | $299.7M | Add +1.0% |
| AAPL Apple Inc. | 7.87% | 1,044,851 | $220.1M | Add +0.5% |
| NVDA Nvidia Corp. | 4.83% | 1,092,132 | $134.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.68% | 230,311 | $102.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 3.65% | 119,858 | $101.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.24% | 468,400 | $90.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 111,842 | $53.6M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 212,308 | $38.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 65,664 | $35.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.03% | 57,059 | $28.8M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 50,841 | $27.7M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 56,383 | $22.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.79% | 24,501 | $22.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 120,631 | $22.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.77% | 62,291 | $21.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 100,752 | $20.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.65% | 115,880 | $18.1M | Add +2.4% |
| V Visa Inc. Class A | 0.63% | 66,993 | $17.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.62% | 101,793 | $17.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.55% | 133,574 | $15.4M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 147,663 | $14.9M | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 100,827 | $14.4M | Add +1.5% |
| TSLA Tesla Inc. | 0.51% | 72,076 | $14.3M | Reduce -2.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 683,666 | $13.6M | Add +13.3% |
| AMD Advanced Micro Devices | 0.49% | 83,701 | $13.6M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 24,779 | $12.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.42% | 7,377 | $11.8M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 29,794 | $11.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.41% | 69,658 | $11.5M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 206,494 | $11.3M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 64,537 | $11.2M | Add +4.4% |
| AMGN Amgen Inc. | 0.40% | 35,329 | $11.0M | Add +2.5% |
| NFLX Netflix Inc. | 0.39% | 16,219 | $10.9M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.39% | 24,547 | $10.8M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 31,278 | $10.6M | Reduce -30.0% |
| QCOM Qualcomm Inc. | 0.38% | 52,935 | $10.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.37% | 18,162 | $10.5M | Add +9.2% |
| ADBE Adobe Inc. | 0.37% | 18,525 | $10.3M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 181,315 | $10.3M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.36% | 81,863 | $10.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.36% | 211,254 | $10.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 37,228 | $10.0M | Reduce -23.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 287,659 | $9.5M | Add +27.7% |
| JNJ Johnson & Johnson | 0.34% | 64,487 | $9.4M | Reduce -4.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.34% | 290,492 | $9.4M | Reduce -7.3% |
| BST BlackRock Science & Tech TR | 0.32% | 239,824 | $9.0M | Reduce -8.4% |
| BA The Boeing Co. | 0.32% | 48,778 | $8.9M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 86,024 | $8.5M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.30% | 33,046 | $8.5M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 21,820 | $8.4M | Add +115.4% |
| DVY iShares Select Dividend ETF | 0.30% | 68,963 | $8.3M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 208,125 | $8.3M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.29% | 201,917 | $8.2M | Reduce -23.8% |
| ORCL Oracle Corp. | 0.29% | 57,120 | $8.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 47,196 | $8.1M | Add +11.2% |
| MCD McDonald's Corp. | 0.28% | 30,464 | $7.8M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 69,025 | $7.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 46,125 | $7.6M | Add +7.7% |
| KO The Coca-Cola Co. | 0.27% | 117,410 | $7.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.26% | 44,881 | $7.4M | Add +0.0% |
| WMT Walmart Inc. | 0.25% | 104,541 | $7.1M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.25% | 250,762 | $7.0M | Add +21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 42,455 | $6.8M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.24% | 29,707 | $6.7M | Add +15.2% |
| VZ Verizon Communications Inc. | 0.24% | 162,184 | $6.7M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 14,905 | $6.6M | Add +2.5% |
| AXP American Express Co. | 0.23% | 28,308 | $6.6M | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.23% | 18,923 | $6.3M | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 144,202 | $6.3M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.21% | 12,810 | $6.0M | Reduce -14.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 241,346 | $5.9M | Add +19.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 59,398 | $5.7M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.20% | 61,373 | $5.6M | Reduce -18.8% |
| SNPS Synopsys Inc. | 0.20% | 9,384 | $5.6M | Add +9.8% |
| XLV SS Health Care Select Sector | 0.20% | 38,138 | $5.6M | Reduce -3.6% |
| OXFORD LANE CAP CORP | 0.20% | 1,016,222 | $5.5M | Add +36.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 14,662 | $5.5M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 210,875 | $5.3M | Add +13.4% |
| ABT Abbott Laboratories | 0.19% | 51,226 | $5.3M | Add +9.6% |
| NOW ServiceNow Inc. | 0.19% | 6,667 | $5.2M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.19% | 19,775 | $5.2M | Reduce -10.2% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 39,410 | $5.2M | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 51,647 | $5.2M | Add +42.0% |
| IOO iShares Global 100 ETF | 0.18% | 51,251 | $5.0M | Add +130.1% |
| GD General Dynamics Corp. | 0.18% | 16,873 | $4.9M | Add +0.0% |
| INTC Intel Corp. | 0.17% | 157,017 | $4.9M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 20,018 | $4.8M | Add +31.2% |
| UBER Uber Technologies Inc. | 0.17% | 65,539 | $4.8M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 51,063 | $4.7M | Reduce -23.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 17,789 | $4.6M | Add +20.0% |
| RDVY First Trust Rising Dividend | 0.17% | 84,401 | $4.6M | Add +11.4% |
| SBUX Starbucks Corp. | 0.16% | 57,452 | $4.5M | Reduce -3.7% |
| BX Blackstone Inc. | 0.16% | 36,093 | $4.5M | Add +2.2% |
| ECC Eagle Point Credit Co. | 0.16% | 438,276 | $4.4M | Add +26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 99,503 | $4.4M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.15% | 110,773 | $4.3M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.15% | 18,241 | $4.3M | Add +1.8% |
| T AT&T Inc. | 0.15% | 221,851 | $4.2M | Reduce -0.8% |
| NXDT Nexpoint Diversified Real Es | 0.15% | 761,401 | $4.2M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 85,115 | $4.2M | Reduce -9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 75,121 | $4.2M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.15% | 69,140 | $4.1M | Reduce -7.4% |
| MMM 3M Co. | 0.15% | 39,941 | $4.1M | Add +1.3% |
| UNP Union Pacific Corp. | 0.15% | 18,027 | $4.1M | Add +3.7% |
| GLD SPDR Gold Shares | 0.14% | 18,793 | $4.0M | Reduce -39.3% |
| LOW Lowe's Cos Inc. | 0.14% | 18,316 | $4.0M | Add +0.7% |
| PPIH Perma-Pipe International Hol | 0.14% | 441,542 | $3.9M | Reduce -2.3% |
| DELL Dell Technologies -C | 0.14% | 28,445 | $3.9M | Add +582.6% |
| ETN Eaton Corp. PLC | 0.14% | 12,498 | $3.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.14% | 55,134 | $3.9M | Add +4.4% |
| DE Deere & Co. | 0.14% | 10,342 | $3.9M | Reduce -3.5% |
| RTX RTX Corp. | 0.13% | 37,558 | $3.8M | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 40,696 | $3.7M | Reduce -23.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 96,184 | $3.7M | Add +17.8% |
| KLAC KLA Corp. | 0.13% | 4,378 | $3.6M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 42,497 | $3.6M | Reduce -3.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 70,379 | $3.6M | Add +47.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 220,053 | $3.5M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 7,775 | $3.5M | Reduce -6.3% |
| C Citigroup Inc. | 0.12% | 54,774 | $3.5M | Reduce -28.3% |
| EPD Enterprise Products Partners | 0.12% | 119,908 | $3.5M | Add +5.0% |
| ULTA Ulta Beauty Inc. | 0.12% | 8,940 | $3.5M | Add +3.5% |
| TGT Target Corp. | 0.12% | 23,066 | $3.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 43,743 | $3.4M | Add +0.9% |
| MELI MercadoLibre Inc. | 0.12% | 2,062 | $3.4M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 68,879 | $3.3M | Add +2.5% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 81,475 | $3.3M | Add +25.4% |
| DOW Dow Inc. | 0.12% | 61,517 | $3.3M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.12% | 15,126 | $3.2M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 46,592 | $3.2M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 79,749 | $3.1M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 17,943 | $3.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,543 | $3.1M | Add +15.4% |
| HYLS FT Tactical High Yield ETF | 0.11% | 76,538 | $3.1M | Reduce -3.6% |
| LIN Linde PLC | 0.11% | 7,066 | $3.1M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 6,591 | $3.1M | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.11% | 779 | $3.1M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 106,242 | $3.1M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 40,506 | $2.9M | Add +12.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 27,486 | $2.9M | Reduce -9.8% |
| PSX Phillips 66 | 0.10% | 20,745 | $2.9M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 50,974 | $2.9M | Reduce -16.2% |
| COP Conocophillips | 0.10% | 25,136 | $2.9M | Reduce -2.0% |
| SYK Stryker Corp. | 0.10% | 8,299 | $2.8M | Add +2.2% |
| USB US Bancorp | 0.10% | 70,552 | $2.8M | Reduce -6.9% |
| APO Apollo Global Management Inc. | 0.10% | 23,456 | $2.8M | Add +11.4% |
| CI The Cigna Group | 0.10% | 8,330 | $2.8M | Add +44.7% |
| MDT Medtronic PLC | 0.10% | 34,442 | $2.7M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.10% | 135,826 | $2.7M | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 22,540 | $2.7M | Add +0.4% |
| UPS United Parcel Service Class B | 0.10% | 19,567 | $2.7M | Add +2.9% |
| CVS CVS Health Corp. | 0.10% | 45,099 | $2.7M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.10% | 8,781 | $2.7M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 16,741 | $2.7M | Reduce -27.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 65,457 | $2.6M | Reduce -22.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 12,658 | $2.6M | Reduce -52.7% |
| BLK BlackRock Finance Inc. | 0.09% | 3,215 | $2.5M | Add +5.2% |
| XEL Xcel Energy Inc. | 0.09% | 47,126 | $2.5M | Add +4.6% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 142,099 | $2.5M | Add +14.0% |
| TXN Texas Instruments Inc. | 0.09% | 12,849 | $2.5M | Reduce -6.5% |
| DVN Devon Energy Corp. | 0.09% | 52,698 | $2.5M | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 60,114 | $2.5M | Add +2.4% |
| GOF Guggenheim Strategic Opport | 0.09% | 166,738 | $2.5M | Add +7.8% |
| TT Trane Technologies PLC | 0.09% | 7,481 | $2.5M | Add +321.9% |
| FPEI First Trust Institutional PR | 0.09% | 133,436 | $2.5M | Add +0.1% |
| MBB iShares MBS ETF | 0.09% | 26,633 | $2.4M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 0.09% | 10,146 | $2.4M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 25,806 | $2.4M | Add +311.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 27,919 | $2.4M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 40,981 | $2.4M | Add +0.5% |
| WDC Western Digital Corp. | 0.09% | 31,653 | $2.4M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,302 | $2.4M | Add +0.8% |
| SRE Sempra | 0.08% | 31,184 | $2.4M | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 7,939 | $2.4M | Add +3.7% |
| MU Micron Technology Inc. | 0.08% | 17,757 | $2.3M | Add +31.6% |
| YYY Amplify Cef High Income ETF | 0.08% | 194,092 | $2.3M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.08% | 54,071 | $2.3M | Reduce -3.9% |
| FV First Trust DW Focus 5 Fund | 0.08% | 39,913 | $2.3M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.08% | 47,483 | $2.3M | Reduce -12.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 23,213 | $2.3M | Reduce -6.8% |
| FDX FedEx Corp. | 0.08% | 7,387 | $2.2M | Reduce -3.4% |
| SMR Nuscale Power Corp. | 0.08% | 188,600 | $2.2M | Add +84.9% |
| AFL Aflac Inc. | 0.08% | 24,485 | $2.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 19,590 | $2.2M | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.08% | 20,271 | $2.1M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 32,512 | $2.1M | Reduce -18.4% |
| BDX Becton Dickinson and Co. | 0.07% | 8,952 | $2.1M | Add +17.1% |
| WM Waste Management Inc. | 0.07% | 9,760 | $2.1M | Add +5.4% |
| ELV Elevance Health Inc. | 0.07% | 3,831 | $2.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.07% | 11,616 | $2.0M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,994 | $2.0M | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 32,535 | $2.0M | Add +41.8% |
| NKE Nike Inc. Class B | 0.07% | 27,001 | $2.0M | Reduce -6.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.07% | 241,055 | $2.0M | Reduce -1.0% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 1,199 | $2.0M | Add +0.5% |
| FISV Fiserv Inc. | 0.07% | 13,475 | $2.0M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.07% | 18,748 | $2.0M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.07% | 19,916 | $2.0M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 24,447 | $2.0M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 25,904 | $2.0M | Add +0.2% |
| DECK Deckers Outdoor Corp. | 0.07% | 2,048 | $2.0M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.07% | 14,310 | $2.0M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.07% | 28,828 | $2.0M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,793 | $2.0M | Reduce -11.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 18,127 | $1.9M | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.07% | 61,428 | $1.9M | Reduce -4.2% |
| SDVY First Trust Smid Cap Rising | 0.07% | 57,580 | $1.9M | Add +22.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 45,513 | $1.9M | Reduce -8.2% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.07% | 41,745 | $1.9M | Reduce -7.5% |
| ZS Zscaler Inc. | 0.07% | 9,629 | $1.9M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.07% | 27,981 | $1.8M | Reduce -23.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 31,440 | $1.8M | Reduce -8.1% |
| COR Cencora Inc. | 0.07% | 8,139 | $1.8M | Reduce -7.6% |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 10,018 | $1.8M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 23,062 | $1.8M | Add +2.5% |
| ENB Enbridge Inc. | 0.06% | 50,259 | $1.8M | Add +11.2% |
| EOG EOG Resources Inc. | 0.06% | 14,202 | $1.8M | Reduce -0.8% |
| FIVE Five Below | 0.06% | 16,406 | $1.8M | Reduce -9.3% |
| SO The Southern Co. | 0.06% | 23,042 | $1.8M | Add +5.1% |
| ADI Analog Devices Inc. | 0.06% | 7,817 | $1.8M | Reduce -19.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 126,792 | $1.8M | Reduce -28.6% |
| XLI SS Industrial Select Sector | 0.06% | 14,531 | $1.8M | Reduce -14.3% |
| CB Chubb Ltd. | 0.06% | 6,936 | $1.8M | Reduce -4.5% |
| RWT Redwood Trust Inc. | 0.06% | 271,088 | $1.8M | Add +12.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 8,877 | $1.8M | Reduce -0.1% |
| RFMZ Rivernorth Flex Muni II | 0.06% | 123,511 | $1.7M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 18,889 | $1.7M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 16,043 | $1.7M | Reduce -22.4% |
| PPA Invesco Aerospace & Defense | 0.06% | 16,706 | $1.7M | Add +113.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,603 | $1.7M | Reduce -9.6% |
| BP BP PLC-Spons ADR | 0.06% | 47,025 | $1.7M | Reduce -12.7% |
| ARCC Ares Capital Corp. | 0.06% | 80,736 | $1.7M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.06% | 7,040 | $1.7M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 17,258 | $1.7M | Reduce -18.8% |
| RITM Rithm Capital Corp. | 0.06% | 153,426 | $1.7M | Add +7.0% |
| AEP American Electric Power | 0.06% | 18,966 | $1.7M | Add +4.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 88,135 | $1.7M | Reduce -5.7% |
| AIO Virtus Artific Intel & Tech | 0.06% | 76,074 | $1.7M | Reduce -0.9% |
| DHR Danaher Corp. | 0.06% | 6,601 | $1.6M | Reduce -18.2% |
| UTF Cohen & Steers Infrastructur | 0.06% | 73,281 | $1.6M | Add +9.6% |
| BIZD Vaneck BDC Income ETF | 0.06% | 95,858 | $1.6M | Add +6.6% |
| XLF SS Financial Select Sector | 0.06% | 39,581 | $1.6M | Add +11.0% |
| THQ Abrdn Healthcare Opport | 0.06% | 79,629 | $1.6M | Add +0.1% |
| VLO Valero Energy Corp. | 0.06% | 10,350 | $1.6M | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 4,859 | $1.6M | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 27,769 | $1.6M | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.06% | 3,684 | $1.6M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 7,948 | $1.6M | Add +6.0% |
| FIXD First Trust Smith Opportunis | 0.06% | 36,627 | $1.6M | Add +35.0% |
| PM Philip Morris International | 0.06% | 15,547 | $1.6M | Add +23.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 8,887 | $1.6M | Reduce -5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 13,383 | $1.5M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 7,090 | $1.5M | Reduce -8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 28,916 | $1.5M | Reduce -14.8% |
| TIP iShares Tips Bond ETF | 0.05% | 14,345 | $1.5M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 0.05% | 18,055 | $1.5M | Add +17.4% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 25,412 | $1.5M | Reduce -0.0% |
| HUM Humana Inc. | 0.05% | 4,054 | $1.5M | Reduce -0.1% |
| DLY Doubleline Yield Opport | 0.05% | 95,882 | $1.5M | Add +33.6% |
| PAYX Paychex Inc. | 0.05% | 12,669 | $1.5M | Add +5.3% |
| DXCM Dexcom Inc. | 0.05% | 13,227 | $1.5M | Reduce -1.7% |
| MGM MGM Resorts International | 0.05% | 33,722 | $1.5M | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.05% | 11,582 | $1.5M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.05% | 2,128 | $1.5M | Reduce -6.8% |
| VRP Invesco Variable Rate Prefer | 0.05% | 62,069 | $1.5M | Add +234.3% |
| HSY The Hershey Co. | 0.05% | 8,040 | $1.5M | Add +20.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 106,480 | $1.5M | Reduce -31.5% |
| TEL Te Connectivity Ltd. | 0.05% | 9,657 | $1.5M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 115,040 | $1.4M | Reduce -18.4% |
| CSX CSX Corp. | 0.05% | 43,034 | $1.4M | Reduce -6.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 14,814 | $1.4M | Add +167.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 100,081 | $1.4M | Add +32.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.05% | 132,665 | $1.4M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.05% | 12,944 | $1.4M | Reduce -3.3% |
| ET Energy Transfer LP | 0.05% | 87,942 | $1.4M | Add +28.5% |
| IAU iShares Gold Trust | 0.05% | 32,435 | $1.4M | Reduce -25.2% |
| GM General Motors Co. | 0.05% | 30,629 | $1.4M | Reduce -16.8% |
| INTU Intuit Inc. | 0.05% | 2,164 | $1.4M | Add +6.7% |
| APH Amphenol Corp. Class A | 0.05% | 21,092 | $1.4M | Add +42.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 5,757 | $1.4M | Add +21.7% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 60,668 | $1.4M | Add +92.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 10,710 | $1.4M | Reduce -4.8% |
| OKE Oneok Inc. | 0.05% | 17,266 | $1.4M | Add +1.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 90,592 | $1.4M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.05% | 19,406 | $1.4M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 17,785 | $1.4M | Add +6.5% |
| ITW Illinois Tool Works | 0.05% | 5,843 | $1.4M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.05% | 6,805 | $1.4M | Reduce -4.7% |
| AWK American Water Works Co. Inc. | 0.05% | 10,675 | $1.4M | Reduce -0.7% |
| BBN BlackRock Taxable Muni BND | 0.05% | 84,219 | $1.4M | Add +12.3% |
| MNTX Manitex International Inc. | 0.05% | 310,317 | $1.4M | Reduce -1.4% |
| WIRE Encore Wire Corp. | 0.05% | 4,725 | $1.4M | Reduce -26.2% |
| BRO Brown & Brown Inc. | 0.05% | 15,207 | $1.4M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.05% | 9,028 | $1.4M | Add +9.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 17,896 | $1.3M | Add +28.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 44,403 | $1.3M | Add +12.1% |
| WEC WEC Energy Group Inc. | 0.05% | 16,970 | $1.3M | Add +2.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 115,176 | $1.3M | Reduce -6.8% |
| MSGS Madison Square Garden Sports | 0.05% | 6,966 | $1.3M | Add +8.6% |
| CME Cme Group Inc. | 0.05% | 6,657 | $1.3M | No change |
| PLD Prologis Inc. | 0.05% | 11,548 | $1.3M | Add +11.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 14,969 | $1.3M | Add +56.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 21,383 | $1.3M | Reduce -10.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 4,170 | $1.3M | Reduce -8.8% |
| MO Altria Group Inc. | 0.05% | 28,104 | $1.3M | Add +17.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 13,062 | $1.3M | Add +2.0% |
| ZTS Zoetis Inc. | 0.05% | 7,282 | $1.3M | Reduce -15.0% |
| RACE Ferrari NV | 0.05% | 3,088 | $1.3M | Reduce -6.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 11,014 | $1.2M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 14,175 | $1.2M | Reduce -16.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 4,933 | $1.2M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,296 | $1.2M | Add +1.6% |
| O Realty Income Corp. | 0.04% | 23,250 | $1.2M | Reduce -7.2% |
| ALL Allstate Corp. | 0.04% | 7,656 | $1.2M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 12,576 | $1.2M | Reduce -6.0% |
| PR Permian Resources Corp. Class A | 0.04% | 75,018 | $1.2M | Add +37.2% |
| UAL United Airlines Holdings Inc. | 0.04% | 24,869 | $1.2M | Reduce -38.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 5,886 | $1.2M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 22,665 | $1.2M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 6,911 | $1.2M | Reduce -24.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 19,984 | $1.2M | Add +9.8% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 51,440 | $1.2M | Add +5.3% |
| SHEL Shell PLC-ADR | 0.04% | 16,531 | $1.2M | Reduce -7.3% |
| SNOW Snowflake Inc. | 0.04% | 8,818 | $1.2M | Add +26.6% |
| SPGI S&P Global Inc. | 0.04% | 2,667 | $1.2M | Reduce -38.5% |
| EZBC Franklin Bitcoin ETF | 0.04% | 34,020 | $1.2M | Add +0.9% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.04% | 222,180 | $1.2M | Add +8.8% |
| GVI iShares Intermediate Governm | 0.04% | 11,264 | $1.2M | Add +1.4% |
| GIS General Mills Inc. | 0.04% | 18,377 | $1.2M | Reduce -11.3% |
| COO The Cooper Cos Inc. | 0.04% | 13,296 | $1.2M | Add +10.3% |
| SNA Snap-on Inc. | 0.04% | 4,427 | $1.2M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 14,827 | $1.1M | Reduce -8.0% |
| USA Liberty All Star Equity Fund | 0.04% | 168,144 | $1.1M | Add +0.8% |
| FTNT Fortinet Inc. | 0.04% | 18,939 | $1.1M | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 6,490 | $1.1M | Reduce -9.9% |
| MAS Masco Corp. | 0.04% | 17,090 | $1.1M | Reduce -0.2% |
| LISTED FDS TR | 0.04% | 33,753 | $1.1M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 35,227 | $1.1M | Reduce -1.0% |
| AMT American Tower Corp. | 0.04% | 5,832 | $1.1M | Reduce -2.4% |
| EXR Extra Space Storage Inc. | 0.04% | 7,275 | $1.1M | Reduce -0.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 22,400 | $1.1M | Add +21.9% |
| ALB Albemarle Corp. | 0.04% | 11,674 | $1.1M | Reduce -10.2% |
| PNC PNC Financial Services Group | 0.04% | 7,167 | $1.1M | Add +9.1% |
| MET Metlife Inc. | 0.04% | 15,829 | $1.1M | Reduce -12.7% |
| MS Morgan Stanley | 0.04% | 11,397 | $1.1M | Reduce -50.0% |
| IDV iShares International Select | 0.04% | 39,979 | $1.1M | Add +208.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,001 | $1.1M | Reduce -6.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 7,262 | $1.1M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,258 | $1.1M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,021 | $1.1M | Add +10.7% |
| BNOV Innovator U.S. Equity Buffer | 0.04% | 29,071 | $1.1M | Reduce -5.4% |
| CSM Proshares Large Cap Core Plu | 0.04% | 17,514 | $1.1M | Reduce -5.1% |
| SPG Simon Property Group Inc. | 0.04% | 7,149 | $1.1M | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 785 | $1.1M | Add +31.1% |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 54,363 | $1.1M | Reduce -7.3% |
| ECL Ecolab Inc. | 0.04% | 4,482 | $1.1M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,572 | $1.1M | Add +22.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,100 | $1.1M | Add +7.1% |
| ROP Roper Technologies Inc. | 0.04% | 1,872 | $1.1M | Add +5.6% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,287 | $1.1M | Add +0.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.04% | 83,198 | $1.0M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.04% | 7,859 | $1.0M | Reduce -3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 27,406 | $1.0M | Add +19.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 22,031 | $1.0M | Add +39.1% |
| SLV iShares Silver Trust | 0.04% | 39,062 | $1.0M | Add +30.3% |
| XYZ Block Inc. | 0.04% | 16,094 | $1.0M | Reduce -28.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 11,574 | $1.0M | Add +3.9% |
| PSA Public Storage | 0.04% | 3,595 | $1.0M | Add +31.5% |
| KR Kroger Co. | 0.04% | 20,651 | $1.0M | Add +5.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 13,873 | $1.0M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 6,402 | $1.0M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,503 | $1.0M | Reduce -17.8% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 69,491 | $1.0M | Reduce -0.3% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 75,474 | $1.0M | Add +4.5% |
| AER Aercap Holdings NV | 0.04% | 10,735 | $1.0M | Add +13.3% |
| LRCX Lam Research Corp. | 0.04% | 938 | $999K | Add +2.7% |
| AIG American International Group | 0.04% | 13,439 | $998K | Add +8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 19,583 | $996K | Add +33.1% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 62,427 | $993K | Reduce -6.1% |
| ACGL Arch Capital Group Ltd. | 0.04% | 9,803 | $989K | Add +27.0% |
| DHI D.R. Horton Inc. | 0.04% | 6,991 | $985K | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 22,652 | $985K | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,195 | $983K | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,276 | $983K | Reduce -5.9% |
| MCK McKesson Corp. | 0.04% | 1,680 | $981K | Add +1.9% |
| OWL Blue Owl Capital Inc. | 0.04% | 55,128 | $979K | New |
| VMC Vulcan Materials Co. | 0.04% | 3,934 | $978K | Add +9.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,159 | $975K | Reduce -2.9% |
| RFM Rivernorth Flexible Muni | 0.03% | 60,228 | $975K | Reduce -2.5% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 18,555 | $973K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,265 | $960K | Add +3.9% |
| CEG Constellation Energy | 0.03% | 4,786 | $958K | Reduce -3.0% |
| PHM Pultegroup Inc. | 0.03% | 8,684 | $956K | Reduce -1.6% |
| CLX Clorox Company | 0.03% | 6,991 | $954K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 5,229 | $954K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.03% | 5,544 | $951K | Reduce -4.4% |
| ARKK ARK Innovation ETF | 0.03% | 21,510 | $945K | Reduce -23.8% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 84,489 | $945K | Add +5.2% |
| CPRT Copart Inc. | 0.03% | 17,350 | $940K | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 17,527 | $938K | Add +2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 14,227 | $938K | Add +1.0% |
| VST Vistra Corp. | 0.03% | 10,894 | $937K | Reduce -12.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 15,063 | $936K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.03% | 8,759 | $932K | Reduce -8.5% |
| LVHI Franklin International Low V | 0.03% | 31,135 | $923K | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 29,378 | $923K | Add +63.2% |
| GRMN Garmin Ltd. | 0.03% | 5,620 | $916K | Add +261.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 93,942 | $915K | Add +8.0% |
| MTBA Simplify MBS ETF | 0.03% | 18,099 | $911K | Add +4.0% |
| AI C3.AI Inc. Class A | 0.03% | 31,292 | $906K | Reduce -8.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 14,290 | $901K | Reduce -8.5% |
| DSL Doubleline Income Solutions | 0.03% | 71,735 | $898K | Add +60.7% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 54,865 | $892K | Add +4.8% |
| CGGR Cap Group Growth Equity | 0.03% | 27,093 | $891K | Reduce -6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 7,711 | $889K | Add +5.4% |
| CARR Carrier Global Corp. | 0.03% | 14,082 | $888K | Reduce -11.3% |
| AIRR First Trust Rba American Ind | 0.03% | 12,934 | $884K | Add +23.6% |
| SLP Simulations Plus Inc. | 0.03% | 18,025 | $876K | Add +10.5% |
| PAVE Global X US Infrastructure | 0.03% | 23,533 | $871K | Reduce -14.5% |
| TYL Tyler Technologies Inc. | 0.03% | 1,730 | $870K | Reduce -34.0% |
| PGR Progressive Corp. | 0.03% | 4,180 | $868K | Reduce -1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 18,472 | $864K | Reduce -15.8% |
| NTRS Northern Trust Corp. | 0.03% | 10,213 | $858K | Add +18.4% |
| BROS Dutch Bros Inc. Class A | 0.03% | 20,668 | $856K | Add +6.3% |
| HDV iShares Core High Dividend E | 0.03% | 7,874 | $856K | Reduce -14.7% |
| NREF Nexpoint Real Estate Finance | 0.03% | 62,230 | $854K | Add +59.6% |
| DIV Global X Superdividend Use | 0.03% | 49,403 | $852K | Reduce -1.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 21,086 | $850K | Reduce -0.2% |
| PBJ Invesco Food & Beverage ETF | 0.03% | 18,493 | $844K | Reduce -16.1% |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 73,079 | $843K | Add +39.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,040 | $835K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,021 | $833K | Reduce -30.1% |
| SNY Sanofi-ADR | 0.03% | 17,068 | $828K | Add +32.9% |
| LISTED FD TR | 0.03% | 20,750 | $820K | Add +129.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 12,284 | $819K | Reduce -8.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 12,600 | $809K | Add +168.5% |
| EXC Exelon Corp. | 0.03% | 23,351 | $808K | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 11,092 | $807K | No change |
| KVUE Kenvue Inc. | 0.03% | 43,925 | $799K | Add +56.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 6,274 | $798K | Add +11.8% |
| FSK FS KKR Capital Corp. | 0.03% | 40,380 | $797K | Add +1.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 18,072 | $797K | Add +5.7% |
| GLW Corning Inc. | 0.03% | 20,493 | $796K | Reduce -31.3% |
| EME Emcor Group Inc. | 0.03% | 2,170 | $792K | Add +46.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 13,846 | $790K | Reduce -8.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,747 | $790K | Reduce -6.4% |
| ED Consolidated Edison Inc. | 0.03% | 8,823 | $789K | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 9,979 | $784K | Add +4.3% |
| AGNC AGNC Investment Corp. | 0.03% | 82,027 | $783K | Reduce -21.2% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 12,716 | $779K | Add +20.1% |
| UTG Reaves Utility Income Fund | 0.03% | 28,420 | $776K | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 9,701 | $775K | Reduce -12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,644 | $773K | Reduce -7.7% |
| JCI Johnson Controls Internation | 0.03% | 11,622 | $773K | Reduce -3.3% |
| FXL First Trust Technology Alpha | 0.03% | 5,640 | $768K | Reduce -4.5% |
| AON Aon PLC Class A | 0.03% | 2,611 | $767K | Reduce -9.6% |
| HLN Haleon PLC-ADR | 0.03% | 92,366 | $763K | Add +34.9% |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 38,139 | $762K | Reduce -3.5% |
| ON On Semiconductor | 0.03% | 11,060 | $758K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 33,474 | $756K | Reduce -5.3% |
| INDA iShares MSCI India ETF | 0.03% | 13,547 | $756K | Add +8.6% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 33,243 | $755K | Reduce -1.0% |
| URI United Rentals Inc. | 0.03% | 1,167 | $755K | Reduce -1.4% |
| CCL Carnival Corp. | 0.03% | 39,962 | $748K | Reduce -2.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 7,481 | $745K | Add +35.9% |
| ROST Ross Stores Inc. | 0.03% | 5,125 | $745K | Reduce -1.9% |
| GGG Graco Inc. | 0.03% | 9,364 | $742K | Add +0.6% |
| UFOX Defiance Space and Connectiv | 0.03% | 17,628 | $737K | Reduce -28.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,737 | $737K | Reduce -9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 816 | $736K | Add +5.8% |
| CZR Caesars Entertainment Inc. | 0.03% | 18,394 | $731K | New |
| HAL Halliburton Co. | 0.03% | 21,568 | $729K | Reduce -4.8% |
| FSLR First Solar Inc. | 0.03% | 3,209 | $724K | Reduce -9.5% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 13,762 | $721K | Add +41.1% |
| TEAM Atlassian Corp. Class A | 0.03% | 4,068 | $720K | Reduce -33.4% |
| PCAR Paccar Inc. | 0.03% | 6,997 | $720K | Reduce -23.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 28,658 | $719K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,213 | $714K | Add +2.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 18,230 | $707K | Reduce -23.9% |
| IBB iShares Biotechnology ETF | 0.03% | 5,119 | $703K | Reduce -34.0% |
| BG Bunge Global SA | 0.03% | 6,583 | $703K | Add +11.3% |
| IYG iShares U.S. Financial Servi | 0.03% | 10,772 | $702K | Add +7.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 668 | $702K | Reduce -4.0% |
| CHKP Check Point Software Tech | 0.03% | 4,255 | $702K | Add +39.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 5,607 | $700K | Add +9.0% |
| RJF Raymond James Financial Inc. | 0.03% | 5,664 | $700K | Add +0.0% |
| RMD Resmed Inc. | 0.03% | 3,654 | $699K | Add +38.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 41,432 | $698K | Reduce -13.3% |
| FDS Factset Research Systems Inc. | 0.03% | 1,709 | $698K | Add +0.1% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 10,734 | $698K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 13,791 | $696K | Reduce -17.6% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 7,624 | $694K | Reduce -11.7% |
| ROK Rockwell Automation Inc. | 0.02% | 2,521 | $694K | Reduce -43.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,531 | $693K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.02% | 2,564 | $690K | Reduce -5.1% |
| TOL Toll Brothers Inc. | 0.02% | 5,977 | $688K | Reduce -23.7% |
| CVLG Covenant Logistics Group Inc. | 0.02% | 13,893 | $685K | Reduce -1.1% |
| MDB Mongodb Inc. | 0.02% | 2,739 | $685K | Add +20.7% |
| EWBC East West Bancorp Inc. | 0.02% | 9,335 | $684K | Add +11.8% |
| ABR Arbor Realty Trust Inc. | 0.02% | 47,380 | $680K | Add +5.6% |
| PDEC Innovator U.S. Equity Power | 0.02% | 18,134 | $680K | Reduce -18.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,029 | $680K | Reduce -10.6% |
| OHI Omega Healthcare Investors | 0.02% | 19,848 | $680K | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,862 | $679K | Reduce -5.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 3,280 | $672K | Reduce -7.6% |
| LNG Cheniere Energy Inc. | 0.02% | 3,831 | $670K | Reduce -28.0% |
| EIX Edison International | 0.02% | 9,335 | $670K | Add +31.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 3,232 | $669K | Add +7.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 24,011 | $669K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 10,170 | $665K | New |
| WY Weyerhaeuser Co. | 0.02% | 23,379 | $664K | Reduce -10.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,981 | $662K | Reduce -19.1% |
| STLA Stellantis NV | 0.02% | 33,322 | $661K | Reduce -18.9% |
| SCCO Southern Copper Corp. | 0.02% | 6,125 | $660K | Add +29.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 13,570 | $660K | Reduce -23.9% |
| DAL Delta Air Lines Inc. | 0.02% | 13,877 | $658K | Reduce -28.7% |
| SLRC SLR Investment Corp. | 0.02% | 40,900 | $658K | Add +4.1% |
| CP Canadian Pacific Kansas City | 0.02% | 8,325 | $655K | Add +4.2% |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 90,352 | $653K | Reduce -50.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,044 | $652K | Reduce -10.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 14,234 | $651K | Add +11.5% |
| CMI Cummins Inc. | 0.02% | 2,334 | $646K | Reduce -30.4% |
| DCI Donaldson Co. Inc. | 0.02% | 8,940 | $640K | Add +10.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,175 | $639K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 19,811 | $638K | Reduce -10.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 25,310 | $635K | Add +11.4% |
| TIDAL ETF TR | 0.02% | 31,938 | $634K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 8,458 | $633K | Reduce -15.9% |
| DTEC Alps Disruptive Technologies | 0.02% | 15,343 | $632K | Add +8.8% |
| AXON Axon Enterprise Inc. | 0.02% | 2,148 | $632K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,476 | $631K | Add +2.7% |
| PPG PPG Industries Inc. | 0.02% | 5,015 | $631K | Add +3.5% |
| ADSK Autodesk Inc. | 0.02% | 2,536 | $628K | Reduce -22.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 18,518 | $628K | Reduce -32.6% |
| CEDAR FAIR LP | 0.02% | 11,528 | $627K | Add +0.1% |
| NUE Nucor Corp. | 0.02% | 3,967 | $627K | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 7,367 | $626K | Reduce -10.0% |
| AZO AutoZone Inc. | 0.02% | 211 | $625K | Reduce -20.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 16,371 | $625K | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.02% | 3,246 | $625K | No change |
| GEHC GE Healthcare Technology | 0.02% | 8,006 | $624K | Reduce -18.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,997 | $624K | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 18,590 | $623K | Add +6.6% |
| CODI Compass Diversified Holdings | 0.02% | 28,405 | $622K | Add +2.0% |
| TIPZ PIMCO Broad US Tips Index | 0.02% | 11,826 | $622K | Reduce -13.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 11,053 | $619K | Reduce -3.3% |
| MFC Manulife Financial Corp. | 0.02% | 23,264 | $619K | Add +7.9% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 4,051 | $618K | Reduce -41.9% |
| SYY Sysco Corp. | 0.02% | 8,624 | $616K | Reduce -5.2% |
| D Dominion Energy Inc. | 0.02% | 12,541 | $615K | Add +44.1% |
| FIW First Trust Water ETF | 0.02% | 6,136 | $613K | Add +16.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.02% | 38,659 | $608K | Add +22.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 7,411 | $606K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,340 | $602K | Reduce -7.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,990 | $602K | Add +7.8% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 12,916 | $602K | Reduce -2.0% |
| GAB Gabelli Equity Trust | 0.02% | 115,560 | $601K | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,801 | $600K | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 10,110 | $599K | Add +19.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 6,583 | $598K | New |
| TBLD Thornburg Income Builder Opp | 0.02% | 37,097 | $598K | Reduce -9.5% |
| SUN Sunoco LP | 0.02% | 10,553 | $597K | Add +2.1% |
| PAXS PIMCO Access Income Fund | 0.02% | 37,712 | $596K | Reduce -1.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 2,655 | $593K | Add +31.1% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.02% | 35,707 | $592K | No change |
| ILMN Illumina Inc. | 0.02% | 5,661 | $591K | Reduce -13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,769 | $590K | Add +26.2% |
| TTC Toro Co. | 0.02% | 6,305 | $590K | Add +1.0% |
| CTRA Coterra Energy Inc. | 0.02% | 22,075 | $589K | Reduce -35.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 78,902 | $589K | Reduce -23.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,339 | $588K | Reduce -19.9% |
| NDSN Nordson Corp. | 0.02% | 2,530 | $587K | Reduce -0.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 33,272 | $584K | Reduce -12.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 7,700 | $584K | Reduce -17.4% |
| PRU Prudential Financial Inc. | 0.02% | 4,978 | $583K | Reduce -8.1% |
| GBDC Golub Capital BDC Inc. | 0.02% | 37,031 | $582K | Add +2.8% |
| SPSC SPS Commerce Inc. | 0.02% | 3,091 | $582K | Add +9.2% |
| KMX Carmax Inc. | 0.02% | 7,916 | $581K | Add +7.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 33,410 | $580K | Reduce -0.4% |
| VTRS Viatris Inc. | 0.02% | 54,590 | $580K | Reduce -10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,096 | $578K | Add +5.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,689 | $574K | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.02% | 3,772 | $571K | Reduce -21.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 18,398 | $568K | Add +5.7% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,460 | $566K | Add +4.6% |
| NLY Annaly Capital Management Inc. | 0.02% | 29,640 | $565K | Reduce -15.8% |
| DDOG Datadog Inc. Class A | 0.02% | 4,337 | $562K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 26,701 | $562K | Reduce -80.7% |
| CLH Clean Harbors Inc. | 0.02% | 2,471 | $559K | Reduce -2.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 26,575 | $559K | Add +91.9% |
| MRVL Marvell Technology Inc. | 0.02% | 7,970 | $557K | Add +26.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 16,220 | $554K | Reduce -32.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 11,514 | $554K | Reduce -13.8% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,936 | $554K | Add +6.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 18,678 | $552K | Add +5.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 9,110 | $551K | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,412 | $549K | Reduce -22.8% |
| CELH Celsius Holdings Inc. | 0.02% | 9,504 | $543K | Reduce -6.3% |
| CROX Crocs Inc. | 0.02% | 3,693 | $539K | Add +17.1% |
| NJR New Jersey Resources Corp. | 0.02% | 12,611 | $539K | Add +17.9% |
| IP International Paper Co. | 0.02% | 12,454 | $537K | Reduce -4.9% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 10,070 | $536K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,443 | $536K | Add +5.0% |
| U Unity Software Inc. | 0.02% | 32,966 | $536K | Add +203.8% |
| ENPH Enphase Energy Inc. | 0.02% | 5,356 | $534K | Add +17.7% |
| WDAY Workday Inc. Class A | 0.02% | 2,390 | $534K | Add +18.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,121 | $531K | Reduce -20.1% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,192 | $530K | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,987 | $529K | Reduce -4.8% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 643 | $528K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,517 | $525K | Add +5.0% |
| DFS Discover Financial Services | 0.02% | 3,999 | $523K | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,968 | $515K | Reduce -17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,115 | $513K | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,983 | $512K | Add +14.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 27,316 | $512K | Add +9.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,397 | $509K | Add +17.3% |
| PH Parker Hannifin Corp. | 0.02% | 1,002 | $507K | Reduce -14.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 18,797 | $506K | New |
| TENB Tenable Holdings Inc. | 0.02% | 11,605 | $506K | Add +39.5% |
| UL Unilever PLC | 0.02% | 9,208 | $506K | Add +40.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 11,849 | $504K | Reduce -21.3% |
| MRNA Moderna Inc. | 0.02% | 4,233 | $503K | Reduce -8.3% |
| SOLV Solventum Corp. | 0.02% | 9,511 | $503K | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,137 | $503K | Add +27.0% |
| OBDC Blue Owl Capital Corp. | 0.02% | 32,671 | $502K | Add +13.2% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,076 | $500K | Add +6.8% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.02% | 27,094 | $500K | Add +112.3% |
| IMAX Imax Corp. | 0.02% | 29,651 | $497K | Add +112.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,373 | $497K | Add +27.1% |
| XLB SS Materials Select Sector | 0.02% | 5,602 | $495K | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,266 | $494K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,919 | $493K | Reduce -19.0% |
| PBA Pembina Pipeline Corp. | 0.02% | 13,266 | $492K | Reduce -1.4% |
| PII Polaris Inc. | 0.02% | 6,275 | $491K | Add +22.2% |
| CRL Charles River Laboratories | 0.02% | 2,362 | $488K | Reduce -12.3% |
| FANG Diamondback Energy Inc. | 0.02% | 2,432 | $487K | Reduce -9.7% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 10,593 | $487K | Reduce -12.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,124 | $485K | Add +6.6% |
| XHIEX Miller/Howard High Income Eq | 0.02% | 42,951 | $481K | Reduce -6.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 10,173 | $480K | Reduce -0.1% |
| FCG First Trust Natural Gas ETF | 0.02% | 18,137 | $477K | Reduce -30.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 38,953 | $476K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,347 | $476K | Reduce -4.1% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 17,395 | $475K | Add +54.4% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,973 | $475K | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.02% | 1,353 | $474K | Reduce -37.0% |
| EQIX Equinix Inc. | 0.02% | 626 | $474K | Add +42.0% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 16,662 | $473K | Reduce -14.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 38,661 | $473K | Reduce -46.5% |
| RELX Relx PLC - Spon ADR | 0.02% | 10,308 | $473K | Add +5.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.02% | 15,103 | $473K | Reduce -1.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 54,400 | $471K | Add +3.2% |
| KRP Kimbell Royalty Partners LP | 0.02% | 28,624 | $468K | Reduce -31.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,383 | $464K | Add +44.3% |
| PEGA Pegasystems Inc. | 0.02% | 7,642 | $463K | Add +64.3% |
| QLYS Qualys Inc. | 0.02% | 3,244 | $463K | Add +23.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 28,404 | $462K | Reduce -10.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 19,560 | $461K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.02% | 2,143 | $460K | Reduce -1.4% |
| HPQ HP Inc. | 0.02% | 13,045 | $457K | Reduce -16.4% |
| STX Seagate Technology Holdings | 0.02% | 4,423 | $457K | Reduce -2.8% |
| EQT Eqt Corp. | 0.02% | 12,296 | $455K | Reduce -8.2% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 20,400 | $455K | Reduce -74.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,587 | $452K | Reduce -6.3% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 9,062 | $450K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,331 | $450K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 52,067 | $450K | Add +0.7% |
| NVT Nvent Electric PLC | 0.02% | 5,830 | $447K | Add +1.7% |
| DBL Doubleline Opport Credit | 0.02% | 29,024 | $446K | Add +5.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,951 | $446K | Reduce -11.6% |
| WELL Welltower Inc. | 0.02% | 4,269 | $445K | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,939 | $441K | Add +5.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,553 | $438K | Reduce -4.8% |
| NEM Newmont Corp. | 0.02% | 10,443 | $437K | Reduce -30.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,513 | $433K | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,752 | $432K | Add +2.9% |
| RGA Reinsurance Group of America | 0.02% | 2,098 | $431K | Add +1.5% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 16,730 | $430K | Add +49.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,344 | $429K | Reduce -39.2% |
| CCI Crown Castle Inc. | 0.02% | 4,376 | $428K | Reduce -13.9% |
| SPOT Spotify Technology SA | 0.02% | 1,365 | $428K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 26,640 | $427K | Add +13.9% |
| KREF KKR Real Estate Finance Trus | 0.02% | 47,195 | $427K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,325 | $426K | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,098 | $426K | Add +10.3% |
| DGICA Donegal Group Inc. Class A | 0.02% | 33,020 | $425K | Reduce -26.3% |
| MKL Markel Group Inc. | 0.02% | 269 | $424K | Reduce -7.6% |
| HQH Abrdn Healthcare Investors | 0.02% | 24,264 | $424K | Reduce -1.1% |
| CR Crane Co. | 0.02% | 2,920 | $423K | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,556 | $420K | Add +15.8% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.01% | 9,103 | $419K | Reduce -8.5% |
| CIVI Civitas Resources Inc. | 0.01% | 6,055 | $418K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,367 | $418K | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,655 | $418K | Reduce -3.9% |
| VIRC Virco MFG Corporation | 0.01% | 30,000 | $418K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,141 | $417K | Add +0.1% |
| ORANY Orange-Spon ADR | 0.01% | 41,745 | $417K | Add +17.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 23,188 | $414K | Add +16.8% |
| DTE DTE Energy Company | 0.01% | 3,705 | $411K | Add +7.8% |
| TMDX Transmedics Group Inc. | 0.01% | 2,723 | $410K | Reduce -80.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,685 | $408K | Add +34.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 11,820 | $408K | No change |
| MNST Monster Beverage Corp. | 0.01% | 8,161 | $408K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,006 | $407K | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,529 | $406K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 10,541 | $406K | Reduce -13.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,160 | $406K | Add +8.5% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 6,820 | $405K | Reduce -3.8% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 36,314 | $403K | Add +12.1% |
| GAIN Gladstone Investment Corp. | 0.01% | 28,726 | $402K | Add +0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 8,388 | $402K | Reduce -0.8% |
| CACI Caci International Inc. Class A | 0.01% | 932 | $401K | Add +38.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 13,531 | $401K | Add +4.0% |
| NUV Nuveen Municipal Value | 0.01% | 45,999 | $397K | Reduce -12.6% |
| PGF Invesco Financial Preferred | 0.01% | 26,899 | $396K | Reduce -2.5% |
| FHN First Horizon Corp. | 0.01% | 25,041 | $395K | Add +1.4% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 7,544 | $395K | Reduce -1.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 29,369 | $394K | Add +19.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 26,657 | $394K | Reduce -2.0% |
| TRAK Repositrak Inc. | 0.01% | 25,785 | $394K | Reduce -0.9% |
| WAB Wabtec Corp. | 0.01% | 2,495 | $394K | Reduce -43.4% |
| APP AppLovin Corp. Class A | 0.01% | 4,717 | $393K | Reduce -4.1% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 19,267 | $393K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 17,804 | $393K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,852 | $392K | Add +47.7% |
| X United States Steel Corp. | 0.01% | 10,350 | $391K | Reduce -24.9% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 4,818 | $388K | Reduce -41.9% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 5,151 | $387K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,766 | $386K | Add +0.7% |
| FLEX Flex Ltd. | 0.01% | 13,080 | $386K | Reduce -1.5% |
| ADUS Addus Homecare Corp. | 0.01% | 3,305 | $384K | Add +9.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,948 | $384K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,847 | $383K | No change |
| UBS UBS Group AG-Reg | 0.01% | 12,967 | $383K | Reduce -25.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 25,035 | $382K | Add +3.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 4,654 | $382K | Reduce -41.2% |
| GERN Geron Corp. | 0.01% | 90,120 | $382K | Reduce -13.4% |
| RA Brookfield Real Assets Incom | 0.01% | 29,807 | $380K | Reduce -0.0% |
| ELF Elf Beauty Inc. | 0.01% | 1,803 | $380K | Add +63.3% |
| ENVX Enovix Corp. | 0.01% | 24,492 | $379K | Reduce -23.6% |
| CCD Calamos DYN Convert & Inc. | 0.01% | 16,865 | $378K | Reduce -26.2% |
| HPF John Hancock Prefer Inc. II | 0.01% | 22,229 | $377K | Add +20.2% |
| MRKR Marker Therapeutics Inc. | 0.01% | 69,500 | $377K | Add +52.8% |
| ENTG Entegris Inc. | 0.01% | 2,774 | $376K | Reduce -4.0% |
| PHO Invesco Water Resources ETF | 0.01% | 5,800 | $376K | Add +0.1% |
| XNIEX Virtus Equity & Convertible | 0.01% | 16,166 | $376K | Add +0.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,437 | $375K | Reduce -11.8% |
| TAN Invesco Solar ETF | 0.01% | 9,322 | $375K | Add +8.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 20,412 | $375K | Add +14.8% |
| OC Owens Corning | 0.01% | 2,160 | $375K | Add +6.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 27,972 | $375K | Reduce -7.3% |
| A Agilent Technologies Inc. | 0.01% | 2,887 | $374K | Add +1.3% |
| IPAY Amplify Digital Payments ETF | 0.01% | 7,996 | $374K | Reduce -51.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 16,766 | $373K | Reduce -3.1% |
| CSW CSW Industrials Inc. | 0.01% | 1,407 | $373K | Add +8.5% |
| TPR Tapestry Inc. | 0.01% | 8,719 | $373K | Reduce -10.6% |
| SUB iShares Short-Term National | 0.01% | 3,556 | $372K | Reduce -16.9% |
| CMF iShares California Muni Bond | 0.01% | 6,528 | $371K | No change |
| WDI Western Asset Divers Inc. | 0.01% | 25,728 | $371K | Add +20.9% |
| FTSL First Trust Senior Loan ETF | 0.01% | 8,095 | $370K | Reduce -8.1% |
| KEX Kirby Corp. | 0.01% | 3,091 | $370K | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,481 | $370K | Add +3.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,427 | $369K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 30,222 | $369K | No change |
| PRM Perimeter Solutions SA | 0.01% | 47,074 | $369K | Add +120.9% |
| NTRL First Trust Equity Market Ne | 0.01% | 18,760 | $368K | Add +15.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,421 | $368K | Reduce -7.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 348 | $368K | Add +0.6% |
| PPL PPL Corp. | 0.01% | 13,311 | $368K | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.01% | 13,950 | $367K | Add +1.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 28,059 | $367K | Add +323.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,419 | $366K | Add +2.4% |
| PEG Public Service Enterprise GP | 0.01% | 4,962 | $366K | Reduce -19.8% |
| AMLP Alerian MLP ETF | 0.01% | 7,615 | $365K | Add +6.0% |
| ASG Liberty All-Star Growth FD | 0.01% | 68,283 | $365K | Add +11.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,168 | $365K | Reduce -27.2% |
| HPS John Hancock Prefer Inc. III | 0.01% | 23,012 | $364K | Add +2.3% |
| FLS Flowserve Corp. | 0.01% | 7,539 | $363K | Add +40.0% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,538 | $363K | Reduce -1.2% |
| WTM White Mountains Insurance GP | 0.01% | 200 | $363K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 8,700 | $360K | No change |
| HES Hess Corp. | 0.01% | 2,444 | $360K | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.01% | 3,897 | $357K | Reduce -6.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 25,474 | $357K | Add +41.4% |
| TXT Textron Inc. | 0.01% | 4,154 | $357K | Add +11.7% |
| CASY Casey's General Stores Inc. | 0.01% | 932 | $356K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 50,533 | $356K | Add +6.3% |
| WFRD Weatherford International PL | 0.01% | 2,897 | $355K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 18,450 | $354K | Add +12.8% |
| HOLX Hologic Inc. | 0.01% | 4,760 | $353K | Add +48.6% |
| KIO KKR Income Opportunities | 0.01% | 25,683 | $352K | Reduce -1.3% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,985 | $349K | Add +13.2% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,015 | $347K | Reduce -12.8% |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 48,700 | $346K | Reduce -3.9% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 5,254 | $341K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,484 | $340K | Reduce -2.2% |
| PFG Principal Financial Group | 0.01% | 4,333 | $340K | Reduce -2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 40,133 | $339K | Add +53.9% |
| AEE Ameren Corporation | 0.01% | 4,751 | $338K | Reduce -0.2% |
| VC Visteon Corp. | 0.01% | 3,167 | $338K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 4,829 | $337K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 17,274 | $336K | Add +10.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,229 | $335K | Add +0.1% |
| BIIB Biogen Inc. | 0.01% | 1,441 | $334K | Reduce -16.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 10,200 | $334K | Reduce -54.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,479 | $333K | Add +1.9% |
| CWS Advisorshares Equity Focused | 0.01% | 5,318 | $331K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 17,490 | $331K | Reduce -51.4% |
| DFAT Dimensional US Target Value | 0.01% | 6,366 | $330K | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,505 | $329K | Reduce -0.1% |
| DSGX The Descartes Systems Grp | 0.01% | 3,394 | $329K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 13,448 | $329K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,513 | $329K | Reduce -15.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,404 | $329K | Reduce -7.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,369 | $328K | Reduce -45.7% |
| RIV Rivernorth Opportunities | 0.01% | 26,801 | $328K | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.01% | 8,414 | $327K | Add +4.4% |
| SF Stifel Financial Corp. | 0.01% | 3,876 | $326K | Reduce -1.3% |
| CUBE Cubesmart | 0.01% | 7,200 | $325K | Add +8.6% |
| MAR Marriott International Class A | 0.01% | 1,342 | $325K | Reduce -9.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,575 | $325K | Add +52.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,089 | $324K | Reduce -5.1% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,081 | $324K | Add +21.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,265 | $324K | New |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 6,969 | $323K | Reduce -33.6% |
| IIPR Innovative Industrial Proper | 0.01% | 2,951 | $322K | Reduce -33.9% |
| HTGC Hercules Capital Inc. | 0.01% | 15,689 | $321K | Add +3.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 30,206 | $320K | Reduce -47.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,009 | $320K | Add +78.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,263 | $320K | Add +33.3% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,939 | $319K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 14,062 | $319K | Reduce -0.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 57,524 | $319K | Add +35.9% |
| PNW Pinnacle West Capital | 0.01% | 4,181 | $319K | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.01% | 825 | $318K | Reduce -31.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 609 | $315K | Reduce -5.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 26,058 | $315K | Reduce -50.8% |
| ARES Ares Management Corp. Class A | 0.01% | 2,359 | $314K | Reduce -14.2% |
| CMS CMS Energy Corp. | 0.01% | 5,274 | $314K | Reduce -11.3% |
| SAIA Saia Inc. | 0.01% | 661 | $314K | Reduce -1.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 28,948 | $313K | Reduce -8.9% |
| CSL Carlisle Cos Inc. | 0.01% | 770 | $312K | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,876 | $311K | Reduce -1.5% |
| DB Deutsche Bank AG-Registered | 0.01% | 19,481 | $311K | Reduce -17.9% |
| KEQU Kewaunee Scientific CP | 0.01% | 6,560 | $310K | Reduce -18.3% |
| AVDE Avantis International Equity | 0.01% | 4,950 | $308K | Add +15.1% |
| STLD Steel Dynamics Inc. | 0.01% | 2,370 | $307K | Reduce -6.3% |
| CRSP Crispr Therapeutics AG | 0.01% | 5,677 | $307K | Add +6.9% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 795 | $306K | Reduce -28.9% |
| STE Steris PLC | 0.01% | 1,389 | $305K | Reduce -1.7% |
| CSGP Costar Group Inc. | 0.01% | 4,107 | $304K | Reduce -56.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 16,827 | $303K | Reduce -12.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 8,506 | $302K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 19,602 | $302K | Reduce -6.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 10,578 | $302K | Add +13.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,884 | $301K | Add +29.4% |
| CDW CDW Corp. | 0.01% | 1,338 | $300K | Reduce -6.0% |
| PNRG Primeenergy Resources Corp. | 0.01% | 2,822 | $300K | Reduce -11.8% |
| ES Eversource Energy | 0.01% | 5,254 | $298K | Add +0.8% |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,086 | $297K | New |
| BPOP Popular Inc. | 0.01% | 3,350 | $296K | Reduce -1.2% |
| COHR Coherent Corp. | 0.01% | 4,051 | $294K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,000 | $294K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,543 | $294K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,240 | $293K | Add +0.6% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,606 | $292K | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.01% | 1,432 | $291K | Reduce -6.0% |
| SE Sea Ltd.-ADR | 0.01% | 4,069 | $291K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 29,461 | $290K | Reduce -2.3% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,996 | $290K | No change |
| LNT Alliant Energy Corp. | 0.01% | 5,687 | $289K | Add +10.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,567 | $289K | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,020 | $289K | Reduce -9.8% |
| MITK Mitek Systems Inc. | 0.01% | 25,875 | $289K | Add +13.1% |
| NVAX Novavax Inc. | 0.01% | 22,826 | $289K | Add +97.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 72,400 | $286K | Add +1.5% |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,900 | $286K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 6,080 | $285K | Add +8.2% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,513 | $282K | Add +0.6% |
| FN Fabrinet | 0.01% | 1,154 | $282K | Reduce -4.3% |
| ICLR Icon PLC | 0.01% | 899 | $282K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,872 | $282K | Add +40.4% |
| AVAV Aerovironment Inc. | 0.01% | 1,544 | $281K | Reduce -20.4% |
| LGOV First TR Long Duration O-ETF | 0.01% | 13,356 | $281K | Add +15.3% |
| TRI Thomson Reuters Corp. | 0.01% | 1,669 | $281K | Add +3.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 21,607 | $280K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,697 | $280K | Reduce -10.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,192 | $280K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,568 | $279K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,383 | $279K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 2,266 | $278K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 25,755 | $278K | Reduce -42.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,412 | $277K | Add +9.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,106 | $277K | Add +1.7% |
| FTGC First Trust Global Tactical | 0.01% | 11,533 | $276K | Reduce -8.3% |
| SDOG Alps Sector Dividend Dogs | 0.01% | 5,207 | $275K | Reduce -9.0% |
| EBAY eBay Inc. | 0.01% | 5,117 | $275K | Add +23.3% |
| SDIV Global X Superdividend ETF | 0.01% | 12,492 | $275K | Reduce -3.8% |
| WST West Pharmaceutical Services | 0.01% | 834 | $275K | Reduce -58.6% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 15,778 | $275K | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,111 | $274K | Add +35.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,328 | $272K | Add +3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 21,960 | $271K | Reduce -6.0% |
| BRW Saba Capital Income & Opport | 0.01% | 38,542 | $271K | New |
| CRH CRH PLC | 0.01% | 3,613 | $271K | Reduce -3.4% |
| PCOR Procore Technologies Inc. | 0.01% | 4,069 | $270K | Reduce -3.4% |
| VALE Vale SA-SP ADR | 0.01% | 24,137 | $270K | Reduce -14.7% |
| CFA Victoryshares US 500 Volatil | 0.01% | 3,399 | $270K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 2,026 | $268K | Add +21.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 852 | $268K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,680 | $268K | Add +4.7% |
| BBDC Barings BDC Inc. | 0.01% | 27,396 | $267K | Reduce -1.8% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 41,952 | $267K | Add +0.0% |
| EA Electronic Arts Inc. | 0.01% | 1,913 | $266K | Reduce -15.1% |
| DSU BlackRock Debt Strategies | 0.01% | 24,432 | $265K | No change |
| GPN Global Payments Inc. | 0.01% | 2,736 | $265K | Add +13.5% |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 38,204 | $265K | Reduce -6.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,050 | $264K | Reduce -5.4% |
| ETF SER SOLUTIONS | 0.01% | 10,455 | $264K | Add +16.6% |
| FPX First Trust US Equity Opport | 0.01% | 2,652 | $263K | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,239 | $263K | Reduce -21.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,223 | $263K | Add +3.2% |
| B Barrick Gold Corp. | 0.01% | 15,713 | $262K | Reduce -9.0% |
| LKQ LKQ Corp. | 0.01% | 6,293 | $262K | Add +3.9% |
| MOD Modine Manufacturing Co. | 0.01% | 2,614 | $262K | Reduce -23.9% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 21,851 | $261K | Reduce -4.7% |
| GATX Gatx Corp. | 0.01% | 1,970 | $261K | Add +1.8% |
| HUBS HubSpot Inc. | 0.01% | 442 | $261K | Reduce -2.9% |
| NOV Nov Inc. | 0.01% | 13,692 | $260K | Add +10.6% |
| PEN Penumbra Inc. | 0.01% | 1,444 | $260K | New |
| ROKU Roku Inc. | 0.01% | 4,338 | $260K | Reduce -14.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 23,368 | $259K | No change |
| CTVA Corteva Inc. | 0.01% | 4,779 | $258K | Reduce -15.2% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,376 | $258K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,014 | $258K | New |
| VNO Vornado Realty Trust | 0.01% | 9,796 | $258K | Reduce -3.1% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 14,580 | $257K | Reduce -46.7% |
| MUA BlackRock Muniassets Fund | 0.01% | 22,167 | $257K | Reduce -0.4% |
| ITGR Integer Holdings Corp. | 0.01% | 2,218 | $257K | Reduce -3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,095 | $257K | Reduce -2.3% |
| PAGP Plains GP Holdings LP | 0.01% | 13,672 | $257K | No change |
| THW Abrdn World Healthcare Fund | 0.01% | 19,560 | $257K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,996 | $255K | Reduce -7.3% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,346 | $255K | Add +24.9% |
| GTX Garrett Motion Inc. | 0.01% | 29,596 | $254K | Reduce -7.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,599 | $254K | Add +45.5% |
| PARAA Paramount Global Class B | 0.01% | 24,307 | $253K | Add +0.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,650 | $252K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,404 | $252K | Add +0.0% |
| WOOF Petco Health and Wellness Co. | 0.01% | 66,669 | $252K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,142 | $252K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,255 | $251K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,199 | $251K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 25,611 | $250K | No change |
| AVT Avnet Inc. | 0.01% | 4,846 | $250K | Add +4.0% |
| GBCI Glacier Bancorp Inc. | 0.01% | 6,670 | $249K | Reduce -3.1% |
| FINS Angel Oak Financ Strat Inc. | 0.01% | 20,015 | $248K | Reduce -37.5% |
| ESS Essex Property Trust Inc. | 0.01% | 910 | $248K | Add +10.6% |
| NOCT Innovator Growth-100 Power B | 0.01% | 5,050 | $248K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 946 | $248K | Reduce -9.4% |
| SD Sandridge Energy Inc. | 0.01% | 19,208 | $248K | Add +45.0% |
| CQP Cheniere Energy Partners LP | 0.01% | 5,032 | $247K | No change |
| GAPR FT Vest US Equity Moderate B | 0.01% | 6,915 | $247K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,450 | $247K | Reduce -1.4% |
| BTO John Hancock Financial Opp | 0.01% | 8,738 | $245K | Add +8.7% |
| FALN iShares Fallen Angels ETF | 0.01% | 9,337 | $245K | Reduce -11.0% |
| WTS Watts Water Technologies-A | 0.01% | 1,335 | $245K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 4,838 | $244K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,354 | $244K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,205 | $243K | Reduce -47.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,985 | $243K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,937 | $242K | Add +11.1% |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,498 | $241K | Add +1.8% |
| WING Wingstop Inc. | 0.01% | 571 | $241K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,217 | $240K | Add +1.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,845 | $239K | Reduce -0.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 15,679 | $239K | Add +1.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 7,043 | $239K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 16,927 | $238K | Add +3.0% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 5,902 | $238K | New |
| VVV Valvoline Inc. | 0.01% | 5,476 | $237K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 2,166 | $236K | Add +1.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,343 | $236K | Reduce -14.9% |
| HQL Abrdn Life Sciences Investor | 0.01% | 16,673 | $236K | Add +8.2% |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,860 | $235K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 4,992 | $234K | New |
| IDCC Interdigital Inc. | 0.01% | 2,003 | $233K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 85,282 | $233K | Add +52.2% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 16,250 | $233K | Add +14.0% |
| BIO Bio-Rad Laboratories-A | 0.01% | 851 | $232K | Reduce -51.1% |
| FE Firstenergy Corp. | 0.01% | 6,062 | $232K | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,082 | $231K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 22,902 | $230K | Add +44.7% |
| INGR Ingredion Inc. | 0.01% | 2,004 | $230K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,979 | $230K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 806 | $228K | Reduce -27.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 3,850 | $228K | Reduce -34.3% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 5,872 | $227K | Reduce -1.4% |
| GUG Guggenheim Active Allocation | 0.01% | 15,111 | $226K | Reduce -6.0% |
| FAN First Trust Global Wind Ener | 0.01% | 13,850 | $225K | No change |
| RSG Republic Services Inc. | 0.01% | 1,156 | $225K | Reduce -7.2% |
| SAR Saratoga Investment Corp. | 0.01% | 9,900 | $225K | Add +12.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 10,657 | $225K | Reduce -9.9% |
| XYL Xylem Inc. | 0.01% | 1,662 | $225K | Reduce -4.4% |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,535 | $224K | Add +5.2% |
| IT Gartner Inc. | 0.01% | 499 | $224K | Reduce -2.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,220 | $224K | Reduce -22.4% |
| LUV Southwest Airlines Co. | 0.01% | 7,834 | $224K | Reduce -8.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,302 | $223K | Add +2.1% |
| FTA First Trust L C Val Alp | 0.01% | 3,026 | $223K | No change |
| PB Prosperity Bancshares Inc. | 0.01% | 3,647 | $223K | No change |
| SRV NXG Cushing Midstream Energy | 0.01% | 5,350 | $222K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 18,939 | $221K | Reduce -6.1% |
| EMLP First Trust North American E | 0.01% | 7,254 | $221K | New |
| QLV NT US Qual Lowvol ETF | 0.01% | 3,540 | $221K | Reduce -2.1% |
| SKYW Skywest Inc. | 0.01% | 2,693 | $221K | New |
| DG Dollar General Corp. | 0.01% | 1,661 | $220K | Add +7.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,834 | $220K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 6,452 | $219K | Add +7.6% |
| FSD First Trust High Income Long | 0.01% | 17,764 | $219K | Add +9.2% |
| JBL Jabil Inc. | 0.01% | 2,011 | $219K | Reduce -19.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,403 | $219K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,228 | $218K | Reduce -3.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 9,680 | $218K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $218K | Add +2.4% |
| GQI Natixis Gateway Quality Inc. | 0.01% | 4,052 | $218K | New |
| CHRD Chord Energy Corp. | 0.01% | 1,299 | $218K | Add +5.1% |
| DUSA Davis Select US Equity ETF | 0.01% | 5,346 | $217K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 7,677 | $217K | Add +4.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 6,697 | $216K | Reduce -0.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 773 | $216K | New |
| YLDE Franklin Clearbridge Enhance | 0.01% | 4,595 | $216K | No change |
| NTR Nutrien Ltd. | 0.01% | 4,244 | $216K | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.01% | 6,059 | $216K | Reduce -16.1% |
| PINS Pinterest Inc. Class A | 0.01% | 4,910 | $216K | Reduce -87.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,306 | $215K | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,002 | $215K | Reduce -4.3% |
| REM iShares Mortgage Real Estate | 0.01% | 9,715 | $215K | Reduce -76.5% |
| WHR Whirlpool Corp. | 0.01% | 2,106 | $215K | Reduce -9.5% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 0.01% | 1,444 | $213K | Reduce -23.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,526 | $213K | New |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 1,766 | $212K | Reduce -1.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 17,281 | $212K | Add +22.4% |
| ADC Agree Realty Corp. | 0.01% | 3,409 | $211K | New |
| NCV Virtus Convertible & Income | 0.01% | 64,647 | $211K | Reduce -5.5% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 14,420 | $210K | Reduce -5.9% |
| POOL Pool Corp. | 0.01% | 684 | $210K | Reduce -2.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,077 | $209K | New |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 5,053 | $209K | New |
| WPC WP Carey Inc. | 0.01% | 3,805 | $209K | New |
| DT Dynatrace Inc. | 0.01% | 4,647 | $208K | Add +1.2% |
| ICFI Icf International Inc. | 0.01% | 1,398 | $208K | Reduce -1.3% |
| PDD PDD Holdings Inc. | 0.01% | 1,561 | $208K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 22,355 | $208K | Reduce -38.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 2,850 | $207K | New |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 18,084 | $207K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.01% | 1,985 | $207K | Reduce -16.1% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,584 | $207K | New |
| DEMZ Democratic Large Cap Core | 0.01% | 6,000 | $206K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 44,394 | $206K | Reduce -55.2% |
| BTZ BlackRock Credit Allocation | 0.01% | 19,251 | $206K | Add +1.9% |
| EIM Eaton Vance Municipal Bond | 0.01% | 19,456 | $206K | No change |
| MC Moelis & Co. Class A | 0.01% | 3,623 | $206K | Reduce -5.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 21,841 | $206K | Add +22.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 27,741 | $206K | Reduce -19.7% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,731 | $205K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 10,000 | $205K | No change |
| MSEX Middlesex Water Co. | 0.01% | 3,902 | $204K | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,904 | $204K | Add +1.9% |
| BUFG FT Vest Buffered Allocation | 0.01% | 8,765 | $203K | Reduce -10.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,293 | $203K | Reduce -1.5% |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 14,200 | $202K | No change |
| CAG Conagra Brands Inc. | 0.01% | 7,073 | $201K | Add +3.0% |
| GLAD Gladstone Capital Corp. | 0.01% | 8,658 | $201K | Add +48.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 5,210 | $200K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,431 | $200K | New |
| CIO City Office REIT Inc. | 0.01% | 40,000 | $199K | Reduce -8.1% |
| HPI John Hancock Prefer Inc. | 0.01% | 11,883 | $199K | Add +5.3% |
| PMT Pennymac Mortgage Investment | 0.01% | 14,490 | $199K | Reduce -3.9% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 17,010 | $198K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 15,164 | $198K | Add +0.1% |
| BSL Blackstone SNR Fltng RT | 0.01% | 13,711 | $192K | No change |
| CBH Virtus Convertible & Income | 0.01% | 21,257 | $192K | Add +0.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 20,527 | $188K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,809 | $185K | Reduce -4.2% |
| DGICB Donegal Group Inc. Class B | 0.01% | 16,418 | $183K | Reduce -6.8% |
| EZPW Ezcorp Inc. Class A | 0.01% | 17,328 | $181K | No change |
| KEY Keycorp | 0.01% | 12,500 | $178K | Reduce -5.8% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 15,917 | $176K | Reduce -0.5% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.01% | 22,960 | $172K | Add +7.4% |
| CLMT Calumet Specialty Products | 0.01% | 10,550 | $169K | New |
| NBXG Neuberger Next Generation Co. | 0.01% | 12,806 | $165K | Reduce -27.3% |
| IIM Invesco Value Municipal Inco | 0.01% | 13,279 | $164K | Add +17.7% |
| DVAX Dynavax Technologies Corp. | 0.01% | 14,530 | $163K | Reduce -21.8% |
| NCA Nuveen California Muni Val | 0.01% | 18,854 | $163K | Add +17.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 52,922 | $162K | Add +3.9% |
| ARI Apollo Commercial Real Estat | 0.01% | 16,458 | $161K | Reduce -32.3% |
| CLM Cornerstone Strategic Invest | 0.01% | 20,900 | $161K | Add +50.4% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 15,449 | $161K | Reduce -9.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 39,865 | $161K | Reduce -26.5% |
| CIM Chimera Investment Corp. | 0.01% | 12,349 | $158K | Reduce -0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 19,246 | $157K | No change |
| CION Cion Investment Corp. | 0.01% | 12,900 | $156K | Add +4.9% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,875 | $156K | Reduce -7.6% |
| XRN Global Medical REIT Inc. | 0.01% | 17,017 | $155K | Reduce -25.4% |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 10,793 | $154K | Add +3.0% |
| ORC Orchid Island Capital Inc. | 0.01% | 18,500 | $154K | Add +5.7% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.01% | 60,122 | $149K | Reduce -1.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 13,735 | $148K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,666 | $146K | Add +29.4% |
| HA Hawaiian Holdings Inc. | 0.01% | 11,750 | $146K | New |
| PTVE Pactiv Evergreen Inc. | 0.01% | 12,805 | $145K | New |
| SWN Southwestern Energy Co. | 0.01% | 21,200 | $143K | Reduce -5.4% |
| BWG Brandywineglobal Global Inco | 0.01% | 17,116 | $141K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 26,359 | $141K | Add +0.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 22,114 | $140K | Reduce -2.2% |
| MFG Mizuho Financial Group-ADR | 0.01% | 32,752 | $139K | Reduce -3.0% |
| MJ Amplify ETF TR | 0.00% | 41,692 | $138K | Reduce -4.6% |
| ICLN iShares Global Clean Energy | 0.00% | 10,276 | $137K | Reduce -17.9% |
| AGL Agilon Health Inc. | 0.00% | 20,710 | $135K | Add +72.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,600 | $135K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 45,410 | $135K | Reduce -13.9% |
| CHW Calamos Global Dynamic Incom | 0.00% | 19,546 | $134K | Add +5.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 11,601 | $133K | Reduce -59.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 10,100 | $129K | Reduce -70.3% |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,608 | $124K | Reduce -17.9% |
| PMDI Psychemedics Corp. | 0.00% | 50,341 | $122K | Reduce -0.2% |
| SIGA Siga Technologies Inc. | 0.00% | 15,914 | $121K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 19,389 | $119K | No change |
| FT Franklin Universal Trust | 0.00% | 17,520 | $119K | Reduce -28.6% |
| HGLB Highland Global Allocation | 0.00% | 15,653 | $118K | Reduce -1.6% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 12,250 | $118K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 26,828 | $116K | Reduce -30.4% |
| MTRX Matrix Service Co. | 0.00% | 11,557 | $115K | Reduce -2.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 10,883 | $114K | Reduce -19.0% |
| NMI Nuveen Municipal Income | 0.00% | 11,609 | $114K | Reduce -3.7% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 10,868 | $114K | Reduce -0.4% |
| PFN PIMCO Income Strategy FD II | 0.00% | 15,673 | $112K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,475 | $111K | Reduce -3.1% |
| GRX Gabelli Healthcare & Well | 0.00% | 11,223 | $108K | Add +0.1% |
| CRF Cornerstone Total Return | 0.00% | 13,500 | $106K | New |
| SVC Service Pptys TR | 0.00% | 19,422 | $100K | Reduce -32.9% |
| NIO Nio Inc. - ADR | 0.00% | 22,482 | $94K | Reduce -6.3% |
| GLO Clough Global Opportunities | 0.00% | 17,222 | $93K | Reduce -9.0% |
| XMCRX MFS Charter Income Trust | 0.00% | 14,290 | $90K | No change |
| XGLQX Clough Global Equity Fund | 0.00% | 12,609 | $88K | Reduce -3.2% |
| NGL NGL Energy Partners LP | 0.00% | 17,286 | $87K | Add +2.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 14,047 | $81K | Reduce -7.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 13,500 | $80K | No change |
| EGAN Egain Corp. | 0.00% | 12,600 | $80K | No change |
| GUT Gabelli Utility Trust | 0.00% | 12,625 | $75K | Reduce -22.3% |
| FLG New York Community Bancorp | 0.00% | 23,141 | $75K | Reduce -39.2% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 27,528 | $74K | Reduce -4.5% |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 11,494 | $73K | Add +0.1% |
| MMT Aberdeen Multimarket Income | 0.00% | 15,621 | $73K | Add +0.6% |
| BTBT Bit Digital Inc. | 0.00% | 22,525 | $72K | Reduce -12.3% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 18,738 | $71K | Add +7.6% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 40,850 | $69K | Reduce -1.9% |
| VIAV Viavi Solutions Inc. | 0.00% | 10,013 | $69K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 10,528 | $65K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,300 | $65K | New |
| PMM Franklin Managed Municipal I | 0.00% | 10,207 | $63K | Reduce -4.3% |
| MOBIX LABS INC | 0.00% | 38,070 | $62K | New |
| PSEC Prospect Capital Corp. | 0.00% | 11,118 | $61K | Reduce -8.3% |
| VVR Invesco Senior Income Trust | 0.00% | 13,393 | $58K | Reduce -18.8% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 11,047 | $57K | Reduce -6.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14,953 | $57K | Reduce -0.9% |
| TLRY Tilray Brands Inc. | 0.00% | 33,483 | $56K | Reduce -2.9% |
| MNKD Mannkind Corp. | 0.00% | 10,000 | $52K | Reduce -16.7% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 12,500 | $49K | New |
| BCOV Brightcove | 0.00% | 20,000 | $47K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 10,254 | $46K | New |
| FGB First Trust Special Financ | 0.00% | 11,522 | $45K | Add +9.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,606 | $41K | Reduce -5.9% |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,654 | $38K | New |
| HGBL Heritage Global Inc. | 0.00% | 15,483 | $38K | Reduce -7.2% |
| CRNT Ceragon Networks Ltd. | 0.00% | 14,937 | $37K | No change |
| BTE Baytex Energy Corp. | 0.00% | 10,000 | $35K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 10,500 | $35K | New |
| DIGIHOST TECHNOLOGY INC | 0.00% | 26,833 | $34K | Reduce -5.8% |
| LAC Lithium Americas Corp. | 0.00% | 12,010 | $32K | New |
| APPS Digital Turbine Inc. | 0.00% | 15,250 | $25K | Add +12.3% |
| MAPS WM Technology Inc. | 0.00% | 21,510 | $22K | Reduce -5.1% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 12,500 | $21K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17,257 | $19K | Add +0.2% |
| CYBIN INC | 0.00% | 65,500 | $18K | Reduce -1.5% |
| SLS Sellas Life Sciences Group I | 0.00% | 15,000 | $18K | New |
| OESX Orion Energy Systems Inc. | 0.00% | 15,000 | $17K | Reduce -25.0% |
| TELL Tellurian Inc. | 0.00% | 21,000 | $15K | Add +10.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 15,000 | $15K | No change |
| FUBO Fubotv Inc. | 0.00% | 11,213 | $14K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $4K | No change |