| VOO Vanguard S&P 500 ETF | 11.42% | 582,713 | $307.5M | Reduce -2.8% |
| AAPL Apple Inc. | 8.41% | 972,457 | $226.6M | Reduce -6.9% |
| NVDA Nvidia Corp. | 4.56% | 1,011,489 | $122.8M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 3.87% | 117,498 | $104.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.45% | 215,918 | $92.9M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 3.11% | 450,086 | $83.9M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 85,789 | $41.9M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 67,854 | $39.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 177,821 | $29.5M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 1.02% | 47,944 | $27.4M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 47,413 | $27.2M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 51,917 | $23.9M | Reduce -7.9% |
| HD Home Depot Inc. | 0.78% | 52,053 | $21.1M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 112,327 | $18.8M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.68% | 70,345 | $18.4M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 182,132 | $18.3M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 86,474 | $18.2M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.68% | 20,559 | $18.2M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.66% | 90,034 | $17.8M | Reduce -11.6% |
| V Visa Inc. Class A | 0.63% | 61,395 | $16.9M | Reduce -8.4% |
| CVX Chevron Corp. | 0.60% | 110,509 | $16.3M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.53% | 120,855 | $14.2M | Reduce -9.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.52% | 727,366 | $14.0M | Add +6.4% |
| AMD Advanced Micro Devices | 0.50% | 81,961 | $13.4M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 352,260 | $12.8M | Add +22.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 210,723 | $12.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 53,857 | $11.9M | Reduce -16.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.44% | 265,743 | $11.7M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 19,747 | $11.5M | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.42% | 23,113 | $11.4M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 190,865 | $11.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.41% | 63,857 | $11.1M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.40% | 15,228 | $10.8M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 17,995 | $10.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.39% | 32,558 | $10.5M | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 87,245 | $10.4M | Reduce -13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 57,675 | $10.3M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 30,185 | $10.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.38% | 190,824 | $10.2M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.36% | 56,231 | $9.7M | Reduce -23.8% |
| DVY iShares Select Dividend ETF | 0.34% | 68,656 | $9.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 32,600 | $9.2M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.34% | 53,928 | $9.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.33% | 55,547 | $9.0M | Reduce -13.9% |
| BST BlackRock Science & Tech TR | 0.33% | 250,763 | $8.9M | Add +4.6% |
| FVD First Trust Value Line DVD | 0.33% | 193,865 | $8.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.32% | 50,851 | $8.7M | Reduce -11.0% |
| CRM Salesforce Inc. | 0.30% | 29,854 | $8.2M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.30% | 15,698 | $8.1M | Reduce -15.3% |
| WMT Walmart Inc. | 0.30% | 99,485 | $8.0M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.30% | 26,363 | $8.0M | Reduce -13.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 164,160 | $7.6M | Add +13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 68,872 | $7.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.28% | 66,000 | $7.5M | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.28% | 103,142 | $7.4M | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 42,200 | $7.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 74,529 | $7.2M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.26% | 41,030 | $7.0M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 174,111 | $6.9M | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 17,883 | $6.9M | Add +22.0% |
| BA The Boeing Co. | 0.25% | 44,613 | $6.8M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 13,701 | $6.7M | Reduce -8.1% |
| AXP American Express Co. | 0.25% | 24,779 | $6.7M | Reduce -12.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 265,679 | $6.7M | Add +10.1% |
| CAT Caterpillar Inc. | 0.24% | 16,528 | $6.5M | Reduce -12.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 60,279 | $6.4M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 171,508 | $6.4M | Reduce -18.7% |
| VZ Verizon Communications Inc. | 0.22% | 133,300 | $6.0M | Reduce -17.8% |
| NOW ServiceNow Inc. | 0.22% | 6,615 | $5.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.22% | 25,903 | $5.8M | Reduce -12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 20,789 | $5.8M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.21% | 196,541 | $5.7M | Reduce -21.6% |
| OXFORD LANE CAP CORP | 0.21% | 1,083,877 | $5.7M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.21% | 9,467 | $5.5M | Reduce -26.1% |
| RDVY First Trust Rising Dividend | 0.20% | 92,482 | $5.5M | Add +9.6% |
| NXDT Nexpoint Diversified Real Es | 0.20% | 874,966 | $5.5M | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 53,746 | $5.4M | Add +4.1% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 38,598 | $5.4M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.20% | 19,247 | $5.3M | Reduce -2.7% |
| PPIH Perma-Pipe International Hol | 0.19% | 403,398 | $5.2M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.19% | 45,387 | $5.2M | Reduce -11.4% |
| GD General Dynamics Corp. | 0.18% | 16,467 | $5.0M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.18% | 56,179 | $4.9M | Reduce -8.5% |
| ECC Eagle Point Credit Co. | 0.18% | 485,243 | $4.8M | Add +10.7% |
| GLD SPDR Gold Shares | 0.18% | 19,670 | $4.8M | Add +4.7% |
| SBUX Starbucks Corp. | 0.18% | 48,775 | $4.8M | Reduce -15.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 48,412 | $4.7M | Add +19.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 111,142 | $4.6M | Add +144.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 95,973 | $4.6M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 47,501 | $4.6M | Add +84.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 85,857 | $4.5M | Add +0.9% |
| T AT&T Inc. | 0.17% | 204,157 | $4.5M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 10,429 | $4.4M | Reduce -65.0% |
| BX Blackstone Inc. | 0.16% | 28,597 | $4.4M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.16% | 51,424 | $4.3M | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 77,269 | $4.2M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.16% | 2,045 | $4.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.15% | 34,348 | $4.2M | Reduce -8.6% |
| MMM 3M Co. | 0.15% | 30,264 | $4.1M | Reduce -24.2% |
| LOW Lowe's Cos Inc. | 0.15% | 14,941 | $4.0M | Reduce -18.4% |
| IQLT iShares MSCI International Q | 0.15% | 97,353 | $4.0M | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 43,935 | $4.0M | Reduce -14.0% |
| FLOT iShares Floating Rate Bond E | 0.15% | 77,699 | $4.0M | New |
| SNPS Synopsys Inc. | 0.15% | 7,786 | $3.9M | Reduce -17.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 40,257 | $3.9M | Reduce -5.3% |
| CB Chubb Ltd. | 0.15% | 13,568 | $3.9M | Add +95.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 70,449 | $3.8M | Add +0.1% |
| DELL Dell Technologies -C | 0.14% | 32,306 | $3.8M | Add +13.6% |
| DE Deere & Co. | 0.14% | 9,171 | $3.8M | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 44,303 | $3.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 31,852 | $3.7M | Add +15.9% |
| SMR Nuscale Power Corp. | 0.14% | 320,600 | $3.7M | Add +70.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 45,591 | $3.7M | Reduce -2.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.14% | 186,888 | $3.7M | Reduce -15.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 121,908 | $3.6M | Add +14.8% |
| UNP Union Pacific Corp. | 0.13% | 14,472 | $3.6M | Reduce -19.7% |
| SMH Vaneck Semiconductor ETF | 0.13% | 14,414 | $3.5M | Reduce -19.0% |
| XLV SS Health Care Select Sector | 0.13% | 22,711 | $3.5M | Reduce -40.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 84,354 | $3.5M | Reduce -12.3% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 83,366 | $3.5M | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.13% | 818 | $3.4M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 6,906 | $3.4M | Reduce -11.2% |
| KLAC KLA Corp. | 0.13% | 4,414 | $3.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 8,687 | $3.3M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,550 | $3.2M | Add +14.9% |
| DOW Dow Inc. | 0.12% | 58,665 | $3.2M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.12% | 9,638 | $3.2M | Reduce -22.9% |
| HYLS FT Tactical High Yield ETF | 0.12% | 75,449 | $3.2M | Reduce -1.4% |
| TGT Target Corp. | 0.12% | 20,043 | $3.1M | Reduce -13.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 31,776 | $3.1M | Add +13.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 66,921 | $3.1M | Add +2.2% |
| C Citigroup Inc. | 0.11% | 48,766 | $3.1M | Reduce -11.0% |
| BLK BlackRock Finance Inc. | 0.11% | 3,168 | $3.0M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 7,725 | $3.0M | Reduce -13.6% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 22,675 | $3.0M | Add +304.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 17,108 | $3.0M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 6,344 | $3.0M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.11% | 78,009 | $2.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 49,432 | $2.9M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.11% | 51,775 | $2.9M | Reduce -25.1% |
| GOF Guggenheim Strategic Opport | 0.11% | 183,350 | $2.9M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 55,768 | $2.9M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.11% | 38,346 | $2.9M | Reduce -41.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 57,419 | $2.9M | Reduce -16.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 22,461 | $2.8M | Reduce -0.3% |
| USB US Bancorp | 0.10% | 60,599 | $2.8M | Reduce -14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 35,349 | $2.8M | Reduce -12.7% |
| MDT Medtronic PLC | 0.10% | 30,460 | $2.7M | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 43,943 | $2.7M | Add +7.2% |
| PPA Invesco Aerospace & Defense | 0.10% | 22,904 | $2.6M | Add +37.1% |
| HON Honeywell International Inc. | 0.10% | 12,677 | $2.6M | Reduce -16.2% |
| YYY Amplify Cef High Income ETF | 0.10% | 211,758 | $2.6M | Add +9.1% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 142,883 | $2.6M | Add +0.6% |
| XEL Xcel Energy Inc. | 0.10% | 39,248 | $2.6M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.10% | 19,605 | $2.6M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.09% | 23,341 | $2.5M | Add +24.5% |
| TT Trane Technologies PLC | 0.09% | 6,496 | $2.5M | Reduce -13.2% |
| FPEI First Trust Institutional PR | 0.09% | 132,091 | $2.5M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 13,358 | $2.5M | Reduce -20.2% |
| VTHR Vanguard Russell 3000 | 0.09% | 9,846 | $2.5M | Reduce -3.0% |
| PSX Phillips 66 | 0.09% | 18,916 | $2.5M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.09% | 23,205 | $2.4M | Add +30.7% |
| SYK Stryker Corp. | 0.09% | 6,647 | $2.4M | Reduce -19.9% |
| EPD Enterprise Products Partners | 0.09% | 81,964 | $2.4M | Reduce -31.6% |
| FV First Trust DW Focus 5 Fund | 0.09% | 40,780 | $2.4M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,809 | $2.4M | Reduce -11.5% |
| CI The Cigna Group | 0.09% | 6,790 | $2.4M | Reduce -18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,854 | $2.3M | Reduce -55.8% |
| RITM Rithm Capital Corp. | 0.09% | 203,758 | $2.3M | Add +32.8% |
| COP Conocophillips | 0.09% | 21,765 | $2.3M | Reduce -13.4% |
| BKLN Invesco Senior Loan ETF | 0.09% | 109,045 | $2.3M | Add +308.4% |
| LULU Lululemon Athletica Inc. | 0.08% | 8,428 | $2.3M | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 0.08% | 62,746 | $2.3M | Add +9.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 20,490 | $2.2M | Reduce -11.7% |
| INTC Intel Corp. | 0.08% | 95,115 | $2.2M | Reduce -39.4% |
| WDC Western Digital Corp. | 0.08% | 32,618 | $2.2M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.08% | 44,962 | $2.2M | Reduce -5.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 243,016 | $2.2M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 37,997 | $2.2M | Add +16.8% |
| NKE Nike Inc. Class B | 0.08% | 24,115 | $2.1M | Reduce -10.7% |
| UPS United Parcel Service Class B | 0.08% | 15,606 | $2.1M | Reduce -20.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 28,572 | $2.1M | Reduce -12.1% |
| PFF iShares Preferred & Income S | 0.08% | 62,198 | $2.1M | Add +1.3% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 1,113 | $2.0M | Reduce -7.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 18,103 | $2.0M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.08% | 5,784 | $2.0M | Reduce -34.1% |
| AFL Aflac Inc. | 0.08% | 18,283 | $2.0M | Reduce -25.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 24,474 | $2.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.07% | 25,057 | $2.0M | Reduce -10.4% |
| RWT Redwood Trust Inc. | 0.07% | 259,058 | $2.0M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.07% | 9,677 | $2.0M | Reduce -24.7% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 25,276 | $2.0M | Reduce -2.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 23,990 | $2.0M | Add +34.0% |
| UTF Cohen & Steers Infrastructur | 0.07% | 75,758 | $2.0M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,246 | $2.0M | Add +16.3% |
| KMI Kinder Morgan Inc. | 0.07% | 87,475 | $1.9M | Reduce -35.6% |
| WM Waste Management Inc. | 0.07% | 9,308 | $1.9M | Reduce -4.6% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.07% | 39,701 | $1.9M | Reduce -4.9% |
| AEP American Electric Power | 0.07% | 18,468 | $1.9M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.07% | 13,936 | $1.9M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.07% | 9,312 | $1.9M | Reduce -49.0% |
| SO The Southern Co. | 0.07% | 20,792 | $1.9M | Reduce -9.8% |
| NOC Northrop Grumman Corp. | 0.07% | 3,548 | $1.9M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 29,659 | $1.9M | Reduce -5.7% |
| HSY The Hershey Co. | 0.07% | 9,681 | $1.9M | Add +20.4% |
| IYW iShares Ustechnology ETF | 0.07% | 12,249 | $1.9M | Add +35.7% |
| CL Colgate-Palmolive Co. | 0.07% | 17,847 | $1.9M | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 16,379 | $1.9M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.07% | 20,259 | $1.8M | Add +12.2% |
| COR Cencora Inc. | 0.07% | 8,133 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.07% | 6,608 | $1.8M | Reduce -6.1% |
| BIZD Vaneck BDC Income ETF | 0.07% | 109,657 | $1.8M | Add +14.4% |
| THQ Abrdn Healthcare Opport | 0.07% | 82,149 | $1.8M | Add +3.2% |
| DUK Duke Energy Corp. | 0.07% | 15,696 | $1.8M | Reduce -21.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 10,013 | $1.8M | Reduce -78.3% |
| CTAS Cintas Corp. | 0.07% | 8,710 | $1.8M | Add +2.3% |
| FISV Fiserv Inc. | 0.07% | 9,950 | $1.8M | Reduce -26.2% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 88,154 | $1.8M | Add +0.0% |
| FIXD First Trust Smith Opportunis | 0.07% | 39,360 | $1.8M | Add +7.5% |
| MO Altria Group Inc. | 0.07% | 34,859 | $1.8M | Add +24.0% |
| FDX FedEx Corp. | 0.07% | 6,482 | $1.8M | Reduce -12.3% |
| ARCC Ares Capital Corp. | 0.07% | 83,812 | $1.8M | Add +3.8% |
| VRP Invesco Variable Rate Prefer | 0.06% | 71,141 | $1.7M | Add +14.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 22,224 | $1.7M | Reduce -20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 8,713 | $1.7M | Reduce -19.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,046 | $1.7M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.06% | 20,438 | $1.7M | Reduce -29.1% |
| PAYX Paychex Inc. | 0.06% | 12,745 | $1.7M | Add +0.6% |
| XLF SS Financial Select Sector | 0.06% | 37,562 | $1.7M | Reduce -5.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 116,038 | $1.7M | Reduce -8.5% |
| AIO Virtus Artific Intel & Tech | 0.06% | 76,694 | $1.7M | Add +0.8% |
| TRGP Targa Resources Corp. | 0.06% | 11,357 | $1.7M | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 12,949 | $1.6M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 28,337 | $1.6M | Add +25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,761 | $1.6M | Reduce -29.8% |
| RFMZ Rivernorth Flex Muni II | 0.06% | 111,105 | $1.6M | Reduce -10.0% |
| DLY Doubleline Yield Opport | 0.06% | 95,728 | $1.6M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.06% | 6,058 | $1.6M | Add +3.7% |
| IAU iShares Gold Trust | 0.06% | 31,837 | $1.6M | Reduce -1.8% |
| SRE Sempra | 0.06% | 18,906 | $1.6M | Reduce -39.4% |
| LIN Linde PLC | 0.06% | 3,298 | $1.6M | Reduce -53.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 37,423 | $1.6M | Reduce -53.1% |
| ELV Elevance Health Inc. | 0.06% | 2,996 | $1.6M | Reduce -21.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 4,206 | $1.6M | Add +0.9% |
| VLO Valero Energy Corp. | 0.06% | 11,509 | $1.6M | Add +11.2% |
| AWK American Water Works Co. Inc. | 0.06% | 10,595 | $1.5M | Reduce -0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 8,087 | $1.5M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.06% | 20,425 | $1.5M | Add +5.3% |
| WEC WEC Energy Group Inc. | 0.06% | 15,917 | $1.5M | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.06% | 12,428 | $1.5M | Reduce -12.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.06% | 100,631 | $1.5M | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 14,776 | $1.5M | Reduce -0.3% |
| MNTX Manitex International Inc. | 0.06% | 268,134 | $1.5M | Reduce -13.6% |
| ET Energy Transfer LP | 0.06% | 93,843 | $1.5M | Add +6.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 6,502 | $1.5M | Add +12.9% |
| BBN BlackRock Taxable Muni BND | 0.06% | 84,030 | $1.5M | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 60,689 | $1.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 17,853 | $1.5M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,991 | $1.5M | Reduce -24.4% |
| SLV iShares Silver Trust | 0.06% | 52,309 | $1.5M | Add +33.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 52,486 | $1.5M | Add +18.2% |
| PCAR Paccar Inc. | 0.05% | 14,871 | $1.5M | Add +112.5% |
| ENB Enbridge Inc. | 0.05% | 36,019 | $1.5M | Reduce -28.3% |
| TEL Te Connectivity PLC | 0.05% | 9,649 | $1.5M | No change |
| CVS CVS Health Corp. | 0.05% | 23,140 | $1.5M | Reduce -48.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 87,102 | $1.4M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.05% | 15,063 | $1.4M | Reduce -43.4% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 24,027 | $1.4M | Reduce -5.5% |
| DECK Deckers Outdoor Corp. | 0.05% | 9,012 | $1.4M | Reduce -26.7% |
| CMF iShares California Muni Bond | 0.05% | 24,698 | $1.4M | Add +278.3% |
| ALL Allstate Corp. | 0.05% | 7,510 | $1.4M | Reduce -1.9% |
| PM Philip Morris International | 0.05% | 11,710 | $1.4M | Reduce -24.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 119,376 | $1.4M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 27,842 | $1.4M | Add +42.2% |
| TIP iShares Tips Bond ETF | 0.05% | 12,760 | $1.4M | Reduce -11.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.05% | 125,521 | $1.4M | Reduce -5.4% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 121,110 | $1.4M | Add +65.7% |
| OKE Oneok Inc. | 0.05% | 15,306 | $1.4M | Reduce -11.3% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 7,397 | $1.4M | Reduce -26.2% |
| CME Cme Group Inc. | 0.05% | 6,267 | $1.4M | Reduce -5.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 41,496 | $1.4M | Add +41.3% |
| WMB Williams Cos Inc. | 0.05% | 30,035 | $1.4M | Reduce -44.5% |
| MSGS Madison Square Garden Sports | 0.05% | 6,559 | $1.4M | Reduce -5.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 32,437 | $1.4M | Add +18.4% |
| CGMU Cap Group Municipal Income | 0.05% | 49,439 | $1.4M | New |
| ADI Analog Devices Inc. | 0.05% | 5,892 | $1.4M | Reduce -24.6% |
| BDX Becton Dickinson and Co. | 0.05% | 5,520 | $1.3M | Reduce -38.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,726 | $1.3M | Add +11.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 20,454 | $1.3M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,319 | $1.3M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 11,014 | $1.3M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 95,267 | $1.3M | Reduce -10.5% |
| EXR Extra Space Storage Inc. | 0.05% | 7,288 | $1.3M | Add +0.2% |
| O Realty Income Corp. | 0.05% | 20,631 | $1.3M | Reduce -11.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 7,745 | $1.3M | Reduce -1.3% |
| DHR Danaher Corp. | 0.05% | 4,695 | $1.3M | Reduce -28.9% |
| IDV iShares International Select | 0.05% | 43,156 | $1.3M | Add +8.0% |
| LISTED FDS TR | 0.05% | 37,069 | $1.3M | Add +9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 25,498 | $1.3M | Add +386.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 78,110 | $1.3M | Add +102.0% |
| DVN Devon Energy Corp. | 0.05% | 33,158 | $1.3M | Reduce -37.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,928 | $1.3M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,392 | $1.3M | Reduce -5.0% |
| INTU Intuit Inc. | 0.05% | 2,079 | $1.3M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.05% | 31,148 | $1.3M | Add +32.4% |
| PLD Prologis Inc. | 0.05% | 10,140 | $1.3M | Reduce -12.2% |
| EZBC Franklin Bitcoin ETF | 0.05% | 34,020 | $1.3M | No change |
| APO Apollo Global Management Inc. | 0.05% | 10,017 | $1.3M | Reduce -57.3% |
| GVI iShares Intermediate Governm | 0.05% | 11,570 | $1.2M | Add +2.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.05% | 91,063 | $1.2M | Add +9.4% |
| BRO Brown & Brown Inc. | 0.05% | 11,943 | $1.2M | Reduce -21.5% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 51,440 | $1.2M | No change |
| BP BP PLC-Spons ADR | 0.05% | 39,325 | $1.2M | Reduce -16.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 5,796 | $1.2M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.05% | 2,378 | $1.2M | Reduce -10.8% |
| CLX Clorox Company | 0.05% | 7,530 | $1.2M | Add +7.7% |
| RACE Ferrari NV | 0.04% | 2,579 | $1.2M | Reduce -16.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 35,227 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 18,257 | $1.2M | Reduce -3.4% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 68,564 | $1.2M | Add +9.8% |
| USA Liberty All Star Equity Fund | 0.04% | 169,371 | $1.2M | Add +0.7% |
| FTNT Fortinet Inc. | 0.04% | 15,490 | $1.2M | Reduce -18.2% |
| PR Permian Resources Corp. Class A | 0.04% | 88,185 | $1.2M | Add +17.6% |
| MCK McKesson Corp. | 0.04% | 2,420 | $1.2M | Add +44.0% |
| COO The Cooper Cos Inc. | 0.04% | 10,790 | $1.2M | Reduce -18.9% |
| OWL Blue Owl Capital Inc. | 0.04% | 61,097 | $1.2M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.04% | 5,724 | $1.2M | Reduce -50.7% |
| BNOV Innovator U.S. Equity Buffer | 0.04% | 30,600 | $1.2M | Add +5.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 11,422 | $1.2M | Reduce -12.6% |
| ZS Zscaler Inc. | 0.04% | 6,788 | $1.2M | Reduce -29.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 22,928 | $1.2M | Reduce -20.7% |
| UAL United Airlines Holdings Inc. | 0.04% | 20,269 | $1.2M | Reduce -18.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 27,451 | $1.2M | Add +24.6% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.04% | 218,972 | $1.1M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.04% | 4,482 | $1.1M | No change |
| PDO PIMCO Dynamic Income Opport | 0.04% | 80,782 | $1.1M | Add +7.0% |
| CARR Carrier Global Corp. | 0.04% | 14,101 | $1.1M | Add +0.1% |
| INDA iShares MSCI India ETF | 0.04% | 19,391 | $1.1M | Add +43.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 19,696 | $1.1M | Add +12.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 13,834 | $1.1M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,232 | $1.1M | Reduce -1.1% |
| CSM Proshares Large Cap Core Plu | 0.04% | 17,157 | $1.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 11,035 | $1.1M | Reduce -12.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,939 | $1.1M | Reduce -3.9% |
| ACGL Arch Capital Group Ltd. | 0.04% | 9,816 | $1.1M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 11,012 | $1.1M | Reduce -26.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 15,169 | $1.1M | Reduce -24.1% |
| RY Royal Bank of Canada | 0.04% | 8,739 | $1.1M | Reduce -0.2% |
| GM General Motors Co. | 0.04% | 24,230 | $1.1M | Reduce -20.9% |
| MORT Vaneck Mortgage REIT Income | 0.04% | 89,989 | $1.1M | Add +6.5% |
| MTBA Simplify MBS ETF | 0.04% | 21,024 | $1.1M | Add +16.2% |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 50,633 | $1.1M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.04% | 16,125 | $1.1M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.04% | 9,661 | $1.1M | Reduce -25.4% |
| ROP Roper Technologies Inc. | 0.04% | 1,889 | $1.1M | Add +0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 15,086 | $1.0M | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 10,299 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,239 | $1.0M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,167 | $1.0M | Add +0.3% |
| GRMN Garmin Ltd. | 0.04% | 5,866 | $1.0M | Add +4.4% |
| AER Aercap Holdings NV | 0.04% | 10,903 | $1.0M | Add +1.6% |
| GEV GE Vernova Inc. | 0.04% | 4,015 | $1.0M | Reduce -27.6% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 65,205 | $1.0M | Reduce -6.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 20,998 | $1.0M | Add +13.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 18,932 | $1.0M | Reduce -15.5% |
| CSX CSX Corp. | 0.04% | 29,096 | $1.0M | Reduce -32.4% |
| NREF Nexpoint Real Estate Finance | 0.04% | 64,295 | $1.0M | Add +3.3% |
| DSL Doubleline Income Solutions | 0.04% | 76,596 | $994K | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,956 | $993K | Reduce -5.9% |
| KR Kroger Co. | 0.04% | 17,204 | $986K | Reduce -16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,890 | $982K | Reduce -6.5% |
| LVHI Franklin International Low V | 0.04% | 31,509 | $979K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,910 | $963K | Reduce -14.5% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 16,730 | $955K | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 14,626 | $948K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,839 | $932K | Reduce -32.3% |
| MET Metlife Inc. | 0.03% | 11,299 | $932K | Reduce -28.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 88,612 | $931K | Reduce -5.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 18,530 | $929K | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.03% | 26,684 | $928K | Reduce -1.5% |
| UTG Reaves Utility Income Fund | 0.03% | 28,029 | $920K | Reduce -1.4% |
| AGNC AGNC Investment Corp. | 0.03% | 87,831 | $919K | Add +7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 87,067 | $919K | Reduce -24.3% |
| JCI Johnson Controls Internation | 0.03% | 11,797 | $916K | Add +1.5% |
| GLW Corning Inc. | 0.03% | 20,215 | $913K | Reduce -1.4% |
| TYL Tyler Technologies Inc. | 0.03% | 1,562 | $912K | Reduce -9.7% |
| ABNB Airbnb Inc. Class A | 0.03% | 7,174 | $910K | Reduce -1.2% |
| UEC Uranium Energy Corp. | 0.03% | 146,400 | $909K | New |
| CEG Constellation Energy | 0.03% | 3,480 | $905K | Reduce -27.3% |
| KREF KKR Real Estate Finance Trus | 0.03% | 73,242 | $905K | Add +55.2% |
| MGM MGM Resorts International | 0.03% | 23,128 | $904K | Reduce -31.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 5,089 | $903K | Reduce -20.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,024 | $901K | Add +0.0% |
| IOO iShares Global 100 ETF | 0.03% | 9,063 | $899K | Reduce -82.3% |
| APH Amphenol Corp. Class A | 0.03% | 13,770 | $897K | Reduce -34.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 15,809 | $897K | Add +5.6% |
| AIRR First Trust Rba American Ind | 0.03% | 11,991 | $895K | Reduce -7.3% |
| GIS General Mills Inc. | 0.03% | 12,121 | $895K | Reduce -34.0% |
| URI United Rentals Inc. | 0.03% | 1,105 | $895K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 4,449 | $894K | Add +19.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,073 | $894K | Reduce -46.2% |
| RFM Rivernorth Flexible Muni | 0.03% | 54,817 | $893K | Reduce -9.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 21,336 | $891K | Add +1.2% |
| LRCX Lam Research Corp. | 0.03% | 1,085 | $885K | Add +15.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 12,634 | $885K | Add +8.5% |
| XYZ Block Inc. | 0.03% | 13,127 | $881K | Reduce -18.4% |
| CODI Compass Diversified Holdings | 0.03% | 39,759 | $880K | Add +40.0% |
| ZTS Zoetis Inc. | 0.03% | 4,491 | $877K | Reduce -38.3% |
| DXCM Dexcom Inc. | 0.03% | 13,014 | $872K | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 11,092 | $871K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 2,172 | $868K | Add +1.1% |
| NTRS Northern Trust Corp. | 0.03% | 9,626 | $867K | Reduce -5.8% |
| VST Vistra Corp. | 0.03% | 7,312 | $867K | Reduce -32.9% |
| FIVE Five Below | 0.03% | 9,792 | $865K | Reduce -40.3% |
| ARKK ARK Innovation ETF | 0.03% | 18,165 | $863K | Reduce -15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,871 | $863K | Reduce -26.7% |
| HDV iShares Core High Dividend E | 0.03% | 7,324 | $861K | Reduce -7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 10,704 | $860K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,256 | $859K | Add +5.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 16,609 | $856K | Add +16.2% |
| LISTED FD TR | 0.03% | 22,678 | $854K | Add +9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 7,843 | $854K | Add +1.7% |
| SNA Snap-on Inc. | 0.03% | 2,947 | $854K | Reduce -33.4% |
| GGG Graco Inc. | 0.03% | 9,733 | $852K | Add +3.9% |
| AON Aon PLC Class A | 0.03% | 2,461 | $852K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,933 | $844K | Reduce -1.8% |
| MAS Masco Corp. | 0.03% | 10,044 | $843K | Reduce -41.2% |
| HUM Humana Inc. | 0.03% | 2,643 | $837K | Reduce -34.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,866 | $831K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 789 | $829K | Add +18.1% |
| DIV Global X Superdividend Use | 0.03% | 44,241 | $827K | Reduce -10.4% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 50,083 | $819K | Reduce -8.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 17,164 | $816K | Add +20.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 59,548 | $813K | Add +172.3% |
| AI C3.AI Inc. Class A | 0.03% | 33,392 | $809K | Add +6.7% |
| PHM Pultegroup Inc. | 0.03% | 5,616 | $806K | Reduce -35.3% |
| FSK FS KKR Capital Corp. | 0.03% | 40,730 | $804K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 9,655 | $801K | Add +8.9% |
| FSLR First Solar Inc. | 0.03% | 3,197 | $797K | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.03% | 19,469 | $792K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 19,753 | $787K | Add +6.7% |
| IYG iShares U.S. Financial Servi | 0.03% | 11,055 | $785K | Add +2.6% |
| YUM Yum! Brands Inc. | 0.03% | 5,601 | $782K | Reduce -28.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,483 | $779K | Reduce -12.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 16,845 | $778K | Reduce -6.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 15,449 | $777K | Add +13.8% |
| UFOX Defiance Space and Connectiv | 0.03% | 17,853 | $774K | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 32,994 | $774K | Reduce -1.4% |
| EXC Exelon Corp. | 0.03% | 19,057 | $773K | Reduce -18.4% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 31,585 | $772K | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,241 | $771K | Add +7.0% |
| PMT Pennymac Mortgage Investment | 0.03% | 53,975 | $770K | Add +272.5% |
| FXL First Trust Technology Alpha | 0.03% | 5,510 | $764K | Reduce -2.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 11,761 | $764K | Reduce -7.5% |
| SCCO Southern Copper Corp. | 0.03% | 6,601 | $764K | Add +7.8% |
| MDB Mongodb Inc. | 0.03% | 2,820 | $762K | Add +3.0% |
| TOL Toll Brothers Inc. | 0.03% | 4,916 | $760K | Reduce -17.8% |
| CHKP Check Point Software Tech | 0.03% | 3,930 | $758K | Reduce -7.6% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 99,284 | $750K | Add +9.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 14,133 | $744K | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 28,276 | $739K | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.03% | 4,352 | $736K | Reduce -39.1% |
| CVLG Covenant Logistics Group Inc. | 0.03% | 13,876 | $733K | Reduce -0.1% |
| FLXR TCW Flexible Income ETF | 0.03% | 18,423 | $733K | New |
| MRVL Marvell Technology Inc. | 0.03% | 10,134 | $731K | Add +27.1% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 7,704 | $729K | Add +1.1% |
| MFC Manulife Financial Corp. | 0.03% | 24,435 | $722K | Add +5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 10,149 | $722K | Reduce -28.7% |
| EWBC East West Bancorp Inc. | 0.03% | 8,702 | $720K | Reduce -6.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 6,531 | $719K | Reduce -5.8% |
| CZR Caesars Entertainment Inc. | 0.03% | 17,197 | $718K | Reduce -6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 689 | $716K | Reduce -15.6% |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,068 | $714K | Add +1.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 23,519 | $714K | Reduce -2.0% |
| ILMN Illumina Inc. | 0.03% | 5,462 | $712K | Reduce -3.5% |
| ROST Ross Stores Inc. | 0.03% | 4,717 | $710K | Reduce -8.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 7,876 | $708K | Add +6.3% |
| TIDAL ETF TR | 0.03% | 34,076 | $708K | Add +6.7% |
| TIPZ PIMCO Broad US Tips Index | 0.03% | 13,002 | $703K | Add +9.9% |
| DCI Donaldson Co. Inc. | 0.03% | 9,512 | $701K | Add +6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,508 | $701K | Add +12.8% |
| RMD Resmed Inc. | 0.03% | 2,866 | $700K | Reduce -21.6% |
| NDSN Nordson Corp. | 0.03% | 2,642 | $694K | Add +4.4% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 4,051 | $686K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 41,122 | $684K | Add +9.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 18,727 | $682K | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,632 | $682K | Add +24.4% |
| DTEC Alps Disruptive Technologies | 0.03% | 15,343 | $680K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 39,186 | $680K | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.03% | 3,782 | $680K | Reduce -1.3% |
| ALB Albemarle Corp. | 0.02% | 7,083 | $671K | Reduce -39.3% |
| CPRT Copart Inc. | 0.02% | 12,806 | $671K | Reduce -26.2% |
| ANET Arista Networks Inc. | 0.02% | 1,740 | $668K | Add +28.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,415 | $665K | Reduce -4.1% |
| VAW Vanguard Materials ETF | 0.02% | 3,147 | $665K | Reduce -3.0% |
| CIVI Civitas Resources Inc. | 0.02% | 13,110 | $664K | Add +116.5% |
| KHC The Kraft Heinz Co. | 0.02% | 18,884 | $663K | Reduce -4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,968 | $663K | Reduce -0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 8,084 | $657K | Add +5.0% |
| FIW First Trust Water ETF | 0.02% | 6,000 | $656K | Reduce -2.2% |
| NJR New Jersey Resources Corp. | 0.02% | 13,885 | $655K | Add +10.1% |
| SNY Sanofi-ADR | 0.02% | 11,345 | $654K | Reduce -33.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 10,475 | $651K | Reduce -24.4% |
| ROK Rockwell Automation Inc. | 0.02% | 2,419 | $650K | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.02% | 19,173 | $649K | Reduce -18.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 6,584 | $646K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.02% | 4,431 | $645K | Reduce -13.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 8,973 | $644K | Reduce -10.7% |
| GAB Gabelli Equity Trust | 0.02% | 116,724 | $641K | Add +1.0% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 23,626 | $638K | Add +41.2% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 31,042 | $636K | Add +61.1% |
| ADSK Autodesk Inc. | 0.02% | 2,306 | $635K | Reduce -9.1% |
| PRM Perimeter Solutions SA | 0.02% | 47,074 | $633K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,116 | $632K | Add +30.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 16,424 | $629K | Reduce -9.4% |
| SLRC SLR Investment Corp. | 0.02% | 41,813 | $629K | Add +2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 12,911 | $627K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.02% | 3,390 | $627K | Reduce -52.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,184 | $626K | Reduce -60.9% |
| GBDC Golub Capital BDC Inc. | 0.02% | 41,381 | $625K | Add +11.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,966 | $624K | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 10,520 | $623K | Reduce -4.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 10,096 | $617K | Reduce -26.6% |
| AMT American Tower Corp. | 0.02% | 2,644 | $615K | Reduce -54.7% |
| IMAX Imax Corp. | 0.02% | 29,812 | $611K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,177 | $610K | Reduce -2.6% |
| KMX Carmax Inc. | 0.02% | 7,872 | $609K | Reduce -0.6% |
| PBJ Invesco Food & Beverage ETF | 0.02% | 12,574 | $608K | Reduce -32.0% |
| JFR Nuveen Floating Rate Income | 0.02% | 68,872 | $607K | Add +32.3% |
| KRP Kimbell Royalty Partners LP | 0.02% | 37,632 | $605K | Add +31.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 13,340 | $603K | Reduce -41.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 74,687 | $603K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.02% | 4,981 | $603K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,524 | $602K | Reduce -4.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 35,707 | $602K | No change |
| FUN Six Flags Entertainment Corp. | 0.02% | 14,938 | $602K | New |
| COF Capital One Financial Corp. | 0.02% | 4,013 | $601K | Reduce -72.0% |
| AIG American International Group | 0.02% | 8,180 | $599K | Reduce -39.1% |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 30,406 | $599K | Reduce -20.3% |
| SNOW Snowflake Inc. | 0.02% | 5,175 | $594K | Reduce -41.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 29,433 | $591K | Reduce -0.7% |
| PII Polaris Inc. | 0.02% | 7,097 | $591K | Add +13.1% |
| PH Parker Hannifin Corp. | 0.02% | 933 | $590K | Reduce -6.9% |
| BG Bunge Global SA | 0.02% | 6,076 | $587K | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,496 | $584K | Reduce -67.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,462 | $584K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,542 | $583K | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,538 | $583K | Reduce -5.7% |
| TTC Toro Co. | 0.02% | 6,720 | $583K | Add +6.6% |
| ENPH Enphase Energy Inc. | 0.02% | 5,143 | $581K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.02% | 6,162 | $578K | Reduce -23.0% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 24,500 | $578K | Add +20.1% |
| SUN Sunoco LP | 0.02% | 10,742 | $577K | Add +1.8% |
| TMDX Transmedics Group Inc. | 0.02% | 3,677 | $577K | Add +35.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,657 | $576K | Reduce -8.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 29,774 | $572K | Add +9.0% |
| D Dominion Energy Inc. | 0.02% | 9,884 | $571K | Reduce -21.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 20,392 | $568K | Add +8.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 18,678 | $567K | No change |
| DFS Discover Financial Services | 0.02% | 4,012 | $563K | Add +0.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,778 | $561K | Add +13.6% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 9,570 | $559K | Reduce -5.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,730 | $559K | Reduce -12.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,121 | $559K | Add +0.1% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,437 | $558K | Reduce -40.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 31,310 | $555K | Reduce -5.9% |
| SPOT Spotify Technology SA | 0.02% | 1,506 | $555K | Add +10.3% |
| CLH Clean Harbors Inc. | 0.02% | 2,291 | $554K | Reduce -7.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.02% | 15,821 | $554K | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.02% | 2,310 | $554K | Reduce -9.9% |
| CCL Carnival Corp. | 0.02% | 29,887 | $552K | Reduce -25.2% |
| WDAY Workday Inc. Class A | 0.02% | 2,257 | $552K | Reduce -5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,857 | $551K | Add +23.4% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.02% | 28,894 | $551K | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 6 | $547K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,069 | $547K | Add +3.0% |
| PBA Pembina Pipeline Corp. | 0.02% | 13,266 | $547K | No change |
| EIX Edison International | 0.02% | 6,266 | $546K | Reduce -32.9% |
| HAL Halliburton Co. | 0.02% | 18,812 | $546K | Reduce -12.8% |
| KVUE Kenvue Inc. | 0.02% | 23,612 | $546K | Reduce -46.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,128 | $545K | Reduce -9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,119 | $544K | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,082 | $544K | Add +16.5% |
| SMCI Super Micro Computer Inc. | 0.02% | 1,301 | $542K | Add +1.1% |
| TBLD Thornburg Income Builder Opp | 0.02% | 30,291 | $540K | Reduce -18.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 8,958 | $535K | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,601 | $535K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,149 | $534K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,888 | $533K | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.02% | 3,317 | $527K | Reduce -18.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,596 | $527K | Reduce -10.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 10,706 | $524K | Reduce -7.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 24,625 | $522K | Reduce -7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,142 | $522K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.02% | 10,233 | $520K | Reduce -26.3% |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,147 | $519K | Reduce -12.2% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 10,593 | $516K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 5,733 | $511K | Reduce -12.0% |
| HUBB Hubbell Inc. | 0.02% | 1,191 | $510K | Add +4.4% |
| TAN Invesco Solar ETF | 0.02% | 11,822 | $510K | Add +26.8% |
| TRV The Travelers Cos Inc. | 0.02% | 2,176 | $509K | Reduce -68.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 38,953 | $508K | No change |
| CCI Crown Castle Inc. | 0.02% | 4,252 | $504K | Reduce -2.8% |
| PEGA Pegasystems Inc. | 0.02% | 6,902 | $504K | Reduce -9.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,764 | $503K | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,808 | $500K | Add +16.1% |
| FANG Diamondback Energy Inc. | 0.02% | 2,882 | $497K | Add +18.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 19,738 | $496K | Reduce -22.0% |
| HPQ HP Inc. | 0.02% | 13,792 | $495K | Add +5.7% |
| BROS Dutch Bros Inc. Class A | 0.02% | 15,366 | $492K | Reduce -25.6% |
| XLB SS Materials Select Sector | 0.02% | 5,101 | $492K | Reduce -8.9% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 9,062 | $489K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 15,934 | $489K | New |
| EQIX Equinix Inc. | 0.02% | 548 | $487K | Reduce -12.5% |
| SLP Simulations Plus Inc. | 0.02% | 15,209 | $487K | Reduce -15.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,538 | $482K | Reduce -39.0% |
| CLOV Clover Health Investments Co. | 0.02% | 171,000 | $482K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 16,395 | $482K | Add +113.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,601 | $478K | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,848 | $476K | Reduce -21.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,874 | $475K | Reduce -2.9% |
| CACI Caci International Inc. Class A | 0.02% | 939 | $474K | Add +0.8% |
| EME Emcor Group Inc. | 0.02% | 1,099 | $473K | Reduce -49.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 19,560 | $470K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,239 | $470K | Reduce -4.5% |
| BRW Saba Capital Income & Opport | 0.02% | 61,554 | $467K | Add +59.7% |
| STX Seagate Technology Holdings | 0.02% | 4,254 | $466K | Reduce -3.8% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,703 | $464K | Reduce -35.9% |
| DKNG Draftkings Inc. Class A | 0.02% | 11,818 | $463K | Reduce -27.8% |
| ABR Arbor Realty Trust Inc. | 0.02% | 29,681 | $462K | Reduce -37.4% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 40,061 | $462K | Add +10.3% |
| PSA Public Storage | 0.02% | 1,271 | $462K | Reduce -64.7% |
| DBL Doubleline Opport Credit | 0.02% | 29,061 | $460K | Add +0.1% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 11,317 | $460K | Add +92.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,034 | $458K | Reduce -34.5% |
| HQH Abrdn Healthcare Investors | 0.02% | 24,572 | $458K | Add +1.3% |
| SYY Sysco Corp. | 0.02% | 5,860 | $457K | Reduce -32.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,408 | $453K | Reduce -1.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 27,563 | $452K | Add +3.4% |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 23,882 | $452K | Add +17.0% |
| KIO KKR Income Opportunities | 0.02% | 30,360 | $448K | Add +18.2% |
| PPL PPL Corp. | 0.02% | 13,542 | $448K | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,619 | $447K | Reduce -2.0% |
| NEM Newmont Corp. | 0.02% | 8,330 | $445K | Reduce -20.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 6,635 | $441K | Reduce -0.3% |
| FCG First Trust Natural Gas ETF | 0.02% | 18,501 | $439K | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,883 | $436K | Reduce -65.5% |
| MAR Marriott International Class A | 0.02% | 1,752 | $436K | Add +30.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,534 | $435K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,032 | $434K | Reduce -12.4% |
| NUV Nuveen Municipal Value | 0.02% | 48,101 | $434K | Add +4.6% |
| AMLP Alerian MLP ETF | 0.02% | 9,193 | $433K | Add +20.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,980 | $433K | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 5,364 | $432K | Reduce -47.3% |
| RA Brookfield Real Assets Incom | 0.02% | 31,383 | $430K | Add +5.3% |
| GERN Geron Corp. | 0.02% | 94,771 | $430K | Add +5.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 11,720 | $430K | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.02% | 3,715 | $427K | Reduce -14.3% |
| HDUS Hartford Discip Eqty ETF | 0.02% | 7,677 | $427K | Add +1.8% |
| PGR Progressive Corp. | 0.02% | 1,679 | $426K | Reduce -59.8% |
| CSL Carlisle Cos Inc. | 0.02% | 945 | $425K | Add +22.7% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,188 | $424K | Reduce -7.6% |
| CCD Calamos DYN Convert & Inc. | 0.02% | 16,694 | $424K | Reduce -1.0% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 26,240 | $424K | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.02% | 4,060 | $423K | Reduce -54.0% |
| HASI Ha Sustainable Infrastructur | 0.02% | 12,279 | $423K | Reduce -9.3% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 16,796 | $422K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 6,534 | $422K | Reduce -46.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,656 | $421K | Reduce -61.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 28,923 | $421K | Reduce -11.5% |
| TRAK Repositrak Inc. | 0.02% | 22,785 | $421K | Reduce -11.6% |
| PGF Invesco Financial Preferred | 0.02% | 26,764 | $419K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.02% | 4,668 | $416K | Reduce -5.9% |
| PAA Plains All Amer Pipeline LP | 0.02% | 23,874 | $415K | Add +3.0% |
| VIRC Virco MFG Corporation | 0.02% | 30,000 | $414K | No change |
| XHIEX Miller/Howard High Income Eq | 0.02% | 33,802 | $412K | Reduce -21.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,289 | $411K | Reduce -20.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,816 | $411K | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,186 | $410K | Reduce -75.6% |
| CMI Cummins Inc. | 0.02% | 1,264 | $409K | Reduce -45.8% |
| PHO Invesco Water Resources ETF | 0.02% | 5,801 | $409K | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.02% | 2,536 | $408K | New |
| HPF John Hancock Prefer Inc. II | 0.02% | 21,790 | $406K | Reduce -2.0% |
| CROX Crocs Inc. | 0.01% | 2,798 | $405K | Reduce -24.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 46,370 | $404K | Add +15.5% |
| WDI Western Asset Divers Inc. | 0.01% | 25,769 | $404K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,321 | $397K | Add +29.4% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.01% | 9,103 | $397K | No change |
| DFIC Dimensional International Co. | 0.01% | 14,050 | $395K | Add +0.7% |
| CUBE Cubesmart | 0.01% | 7,301 | $393K | Add +1.4% |
| HPS John Hancock Prefer Inc. III | 0.01% | 22,782 | $393K | Reduce -1.0% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 5,440 | $393K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,466 | $392K | Reduce -1.0% |
| ASG Liberty All-Star Growth FD | 0.01% | 69,747 | $391K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 19,186 | $391K | Add +9.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,794 | $390K | Reduce -11.6% |
| SUB iShares Short-Term National | 0.01% | 3,673 | $390K | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,847 | $390K | No change |
| AVDE Avantis International Equity | 0.01% | 5,773 | $387K | Add +16.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 334 | $385K | Reduce -4.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 24,493 | $384K | Reduce -2.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 6,112 | $383K | Reduce -10.4% |
| ARES Ares Management Corp. Class A | 0.01% | 2,453 | $382K | Add +4.0% |
| CGSM Cap Group Short Muni Income | 0.01% | 14,547 | $382K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 821 | $382K | Add +3.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,421 | $381K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 30,222 | $381K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 81,600 | $380K | Add +12.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 21,083 | $380K | Reduce -25.8% |
| IPAY Amplify Digital Payments ETF | 0.01% | 7,252 | $379K | Reduce -9.3% |
| KEX Kirby Corp. | 0.01% | 3,091 | $378K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 55,469 | $378K | Add +9.8% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 25,413 | $377K | Reduce -0.2% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 4,874 | $375K | Reduce -5.4% |
| NTRL First Trust Equity Market Ne | 0.01% | 18,885 | $374K | Add +0.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 17,400 | $374K | Reduce -5.7% |
| TXT Textron Inc. | 0.01% | 4,226 | $374K | Add +1.7% |
| CMS CMS Energy Corp. | 0.01% | 5,277 | $373K | Add +0.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 4,532 | $373K | Reduce -2.6% |
| XNIEX Virtus Equity & Convertible | 0.01% | 16,173 | $372K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.01% | 825 | $371K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,886 | $370K | Add +27.2% |
| PNW Pinnacle West Capital | 0.01% | 4,181 | $370K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,298 | $369K | Reduce -55.9% |
| ES Eversource Energy | 0.01% | 5,409 | $368K | Add +3.0% |
| PFG Principal Financial Group | 0.01% | 4,290 | $368K | Reduce -1.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 8,700 | $367K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 8,362 | $366K | Reduce -29.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,256 | $366K | Reduce -28.6% |
| TPR Tapestry Inc. | 0.01% | 7,768 | $365K | Reduce -10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,134 | $365K | Add +33.1% |
| CTRA Coterra Energy Inc. | 0.01% | 15,193 | $364K | Reduce -31.2% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,383 | $364K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,068 | $364K | Reduce -8.6% |
| DFAT Dimensional US Target Value | 0.01% | 6,516 | $362K | Add +2.4% |
| X United States Steel Corp. | 0.01% | 10,248 | $362K | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,964 | $360K | Add +7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,304 | $359K | Reduce -23.7% |
| FLS Flowserve Corp. | 0.01% | 6,860 | $355K | Reduce -9.0% |
| LNT Alliant Energy Corp. | 0.01% | 5,820 | $353K | Add +2.3% |
| DGICA Donegal Group Inc. Class A | 0.01% | 23,970 | $353K | Reduce -27.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,263 | $353K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 7,643 | $351K | Reduce -5.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 29,261 | $351K | Reduce -24.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 27,995 | $350K | Reduce -4.7% |
| UCON First Trust Smith Unconstrai | 0.01% | 13,883 | $349K | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,552 | $349K | New |
| MNST Monster Beverage Corp. | 0.01% | 6,665 | $348K | Reduce -18.3% |
| MS Morgan Stanley | 0.01% | 3,340 | $348K | Reduce -70.7% |
| IP International Paper Co. | 0.01% | 7,100 | $347K | Reduce -43.0% |
| LEN Lennar Corp. Class A | 0.01% | 1,851 | $347K | Reduce -45.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,271 | $347K | Reduce -17.2% |
| RIV Rivernorth Opportunities | 0.01% | 26,737 | $345K | Reduce -0.2% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 29,164 | $342K | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.01% | 2,151 | $342K | Add +6.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,053 | $342K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,132 | $341K | Reduce -8.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,751 | $341K | Add +3.1% |
| COHR Coherent Corp. | 0.01% | 3,816 | $339K | Reduce -5.8% |
| WTM White Mountains Insurance GP | 0.01% | 200 | $339K | No change |
| XJPIX Nuveen Preferred Securities | 0.01% | 16,233 | $338K | Reduce -6.0% |
| GTO Invesco Total Return Bond Et | 0.01% | 6,950 | $336K | Reduce -0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 14,118 | $336K | Add +0.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 25,351 | $335K | Add +17.3% |
| FTGC First Trust Global Tactical | 0.01% | 14,142 | $335K | Add +22.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 10,200 | $335K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 29,828 | $335K | Add +6.6% |
| LGOV First TR Long Duration O-ETF | 0.01% | 14,921 | $334K | Add +11.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 57,536 | $333K | Add +0.0% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 15,747 | $332K | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,465 | $332K | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,321 | $331K | Add +1.7% |
| AB Alliancebernstein Holding LP | 0.01% | 9,420 | $329K | Add +30.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,047 | $329K | Reduce -3.9% |
| WOOF Petco Health and Wellness Co. | 0.01% | 71,843 | $327K | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,918 | $326K | Add +0.6% |
| MOD Modine Manufacturing Co. | 0.01% | 2,454 | $326K | Reduce -6.1% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 4,433 | $324K | Reduce -8.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,198 | $321K | Add +12.8% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,675 | $321K | Add +10.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,654 | $316K | Reduce -76.3% |
| SECT Main Sector Rotation ETF | 0.01% | 5,853 | $315K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,043 | $314K | Reduce -44.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 27,829 | $313K | Reduce -7.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,613 | $313K | Add +2.8% |
| HTGC Hercules Capital Inc. | 0.01% | 15,727 | $309K | Add +0.2% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 11,930 | $309K | Reduce -31.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 6,265 | $308K | New |
| CDW CDW Corp. | 0.01% | 1,360 | $308K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,556 | $308K | Reduce -6.7% |
| REM iShares Mortgage Real Estate | 0.01% | 12,921 | $307K | Add +33.0% |
| ACP Abrdn Income Credit Strat | 0.01% | 46,291 | $306K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,129 | $306K | Reduce -64.7% |
| CP Canadian Pacific Kansas City | 0.01% | 3,579 | $306K | Reduce -57.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,200 | $306K | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,213 | $306K | Add +2.6% |
| JUNM FT Vest US Eq Max Buf June | 0.01% | 9,672 | $304K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,205 | $302K | Reduce -69.4% |
| MFIC Midcap Financial Investment | 0.01% | 22,512 | $301K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,299 | $301K | Reduce -8.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 42,404 | $301K | Add +145.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 25,769 | $300K | Add +0.1% |
| FTC First Trust Large Cap Growth | 0.01% | 2,266 | $298K | No change |
| SOLV Solventum Corp. | 0.01% | 4,270 | $298K | Reduce -55.1% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,996 | $295K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 12,492 | $294K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,660 | $294K | Reduce -6.1% |
| BBDC Barings BDC Inc. | 0.01% | 29,941 | $293K | Add +9.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,808 | $293K | Reduce -32.7% |
| ETF SER SOLUTIONS | 0.01% | 11,472 | $293K | Add +9.7% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,616 | $293K | Add +2.3% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,410 | $293K | Reduce -16.4% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,685 | $293K | Reduce -16.4% |
| TENB Tenable Holdings Inc. | 0.01% | 7,237 | $293K | Reduce -37.6% |
| CSGP Costar Group Inc. | 0.01% | 3,865 | $292K | Reduce -5.9% |
| FPX First Trust US Equity Opport | 0.01% | 2,652 | $292K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 6,398 | $292K | Reduce -4.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,778 | $291K | Add +8.1% |
| BTO John Hancock Financial Opp | 0.01% | 8,688 | $288K | Reduce -0.6% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 21,960 | $288K | No change |
| IDCC Interdigital Inc. | 0.01% | 2,020 | $286K | Add +0.8% |
| FALN iShares Fallen Angels ETF | 0.01% | 10,443 | $286K | Add +11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 5,758 | $285K | Add +15.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 21,935 | $285K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.01% | 1,092 | $284K | Reduce -8.4% |
| EMLP First Trust North American E | 0.01% | 8,415 | $283K | Add +16.0% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,342 | $282K | Add +6.5% |
| MRNA Moderna Inc. | 0.01% | 4,216 | $282K | Reduce -0.4% |
| ORANY Orange-Spon ADR | 0.01% | 24,524 | $282K | Reduce -41.3% |
| VFH Vanguard Financials ETF | 0.01% | 2,557 | $281K | Reduce -4.6% |
| WLDN Willdan Group Inc. | 0.01% | 6,850 | $281K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,086 | $278K | New |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,357 | $276K | Reduce -0.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 5,531 | $275K | Reduce -35.0% |
| MUA BlackRock Muniassets Fund | 0.01% | 22,167 | $275K | No change |
| HWKN Hawkins Inc. | 0.01% | 2,153 | $274K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 4,508 | $274K | Add +25.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 42,939 | $273K | Add +2.4% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 25,611 | $272K | No change |
| ADUS Addus Homecare Corp. | 0.01% | 2,041 | $272K | Reduce -38.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,978 | $272K | Reduce -60.2% |
| DUSA Davis Select US Equity ETF | 0.01% | 6,491 | $271K | Add +21.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,367 | $271K | New |
| HCA HCA Healthcare Inc. | 0.01% | 667 | $271K | Reduce -49.7% |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,393 | $270K | Reduce -13.0% |
| DSU BlackRock Debt Strategies | 0.01% | 24,432 | $269K | No change |
| INGR Ingredion Inc. | 0.01% | 1,958 | $269K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 946 | $269K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 2,127 | $268K | Reduce -10.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,435 | $267K | Add +0.6% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,191 | $266K | Add +10.6% |
| SKYW Skywest Inc. | 0.01% | 3,126 | $266K | Add +16.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,095 | $265K | No change |
| ROKU Roku Inc. | 0.01% | 3,544 | $265K | Reduce -18.3% |
| CIO City Office REIT Inc. | 0.01% | 45,000 | $263K | Add +12.5% |
| FE Firstenergy Corp. | 0.01% | 5,932 | $263K | Reduce -2.1% |
| NOCT Innovator Growth-100 Power B | 0.01% | 5,269 | $263K | Add +4.3% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,647 | $263K | No change |
| CAKE The Cheesecake Factory Inc. | 0.01% | 6,452 | $262K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 5,709 | $262K | Reduce -4.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 23,368 | $262K | No change |
| CTVA Corteva Inc. | 0.01% | 4,440 | $261K | Reduce -7.1% |
| WELL Welltower Inc. | 0.01% | 2,040 | $261K | Reduce -52.2% |
| B Barrick Gold Corp. | 0.01% | 13,063 | $260K | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,166 | $260K | Reduce -68.9% |
| PRGS Progress Software Corp. | 0.01% | 3,859 | $260K | New |
| CMA Comerica Inc. | 0.01% | 4,325 | $259K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 5,801 | $259K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 2,174 | $258K | Reduce -27.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,585 | $258K | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,828 | $257K | Reduce -49.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 25,852 | $257K | Add +18.4% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 13,500 | $257K | New |
| FHN First Horizon Corp. | 0.01% | 16,483 | $256K | Reduce -34.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 593 | $255K | Reduce -2.6% |
| IT Gartner Inc. | 0.01% | 504 | $255K | Add +1.0% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 6,915 | $254K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,354 | $254K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,985 | $253K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 13,672 | $253K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 15,756 | $253K | Add +0.5% |
| ASGI Abrdn Global Infrastructure | 0.01% | 12,454 | $252K | New |
| U Unity Software Inc. | 0.01% | 11,152 | $252K | Reduce -66.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 19,338 | $252K | Add +11.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 19,652 | $251K | Add +0.3% |
| PNRG Primeenergy Resources Corp. | 0.01% | 1,824 | $251K | Reduce -35.4% |
| PCOR Procore Technologies Inc. | 0.01% | 4,069 | $251K | No change |
| CIM Chimera Investment Corp. | 0.01% | 15,782 | $250K | Add +27.8% |
| FAN First Trust Global Wind Ener | 0.01% | 13,850 | $250K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 20,949 | $250K | Add +35.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,745 | $250K | Reduce -1.5% |
| NUE Nucor Corp. | 0.01% | 1,666 | $250K | Reduce -58.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,612 | $250K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,374 | $249K | Add +13.8% |
| PWR Quanta Services Inc. | 0.01% | 836 | $249K | Reduce -17.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,259 | $249K | New |
| OGE Oge Energy Corp. | 0.01% | 6,052 | $248K | Reduce -0.1% |
| GUG Guggenheim Active Allocation | 0.01% | 14,858 | $246K | Reduce -1.7% |
| QLYS Qualys Inc. | 0.01% | 1,913 | $246K | Reduce -41.0% |
| CQP Cheniere Energy Partners LP | 0.01% | 5,032 | $245K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 16,273 | $245K | Reduce -2.4% |
| AEE Ameren Corporation | 0.01% | 2,789 | $244K | Reduce -41.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,828 | $244K | Reduce -54.0% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,860 | $244K | Reduce -7.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 14,200 | $243K | No change |
| CAG Conagra Brands Inc. | 0.01% | 7,481 | $243K | Add +5.8% |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 1,826 | $242K | Add +3.4% |
| VALE Vale SA-SP ADR | 0.01% | 20,734 | $242K | Reduce -14.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,438 | $240K | New |
| SD Sandridge Energy Inc. | 0.01% | 19,658 | $240K | Add +2.3% |
| BSX Boston Scientific Corp. | 0.01% | 2,854 | $239K | Reduce -12.3% |
| FTA First Trust L C Val Alp | 0.01% | 3,026 | $239K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 6,688 | $238K | Reduce -5.0% |
| WING Wingstop Inc. | 0.01% | 571 | $238K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,478 | $237K | Add +51.5% |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 35,984 | $237K | Reduce -5.8% |
| BSL Blackstone SNR Fltng RT | 0.01% | 16,711 | $236K | Add +21.9% |
| SRV NXG Cushing Midstream Energy | 0.01% | 5,240 | $236K | Reduce -2.1% |
| PI Impinj Inc. | 0.01% | 1,090 | $236K | New |
| A Agilent Technologies Inc. | 0.01% | 1,581 | $235K | Reduce -45.2% |
| QLV NT US Qual Lowvol ETF | 0.01% | 3,540 | $235K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 2,802 | $233K | Reduce -1.7% |
| AIEQ Amplify AI Powered Eqty ETF | 0.01% | 6,220 | $233K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 1,837 | $233K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 3,206 | $232K | New |
| YLDE Franklin Clearbridge Enhance | 0.01% | 4,595 | $232K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,472 | $232K | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,606 | $231K | Reduce -63.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $230K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,088 | $229K | Reduce -40.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,165 | $228K | Reduce -2.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 6,358 | $228K | Reduce -1.5% |
| FXH First Trust Health Care Alph | 0.01% | 2,041 | $228K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,190 | $228K | Reduce -10.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 22,355 | $228K | No change |
| HAS Hasbro Inc. | 0.01% | 3,140 | $227K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 16,927 | $227K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,731 | $227K | New |
| RH RH | 0.01% | 675 | $226K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 1,812 | $226K | Reduce -18.4% |
| HPI John Hancock Prefer Inc. | 0.01% | 11,883 | $225K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,345 | $225K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 9,680 | $223K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,412 | $223K | Reduce -9.5% |
| SDOG Alps Sector Dividend Dogs | 0.01% | 3,771 | $222K | Reduce -27.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 6,684 | $222K | New |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 14,547 | $221K | Add +0.9% |
| FLNC Fluence Energy Inc. | 0.01% | 9,719 | $221K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 21,727 | $221K | Add +5.8% |
| SMTC Semtech Corp. | 0.01% | 4,847 | $221K | New |
| GQI Natixis Gateway Quality Inc. | 0.01% | 4,052 | $220K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 19,317 | $218K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,326 | $218K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,713 | $218K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,060 | $217K | New |
| MAIN Main Street Capital Corp. | 0.01% | 4,325 | $217K | Reduce -10.6% |
| DEMZ Democratic Large Cap Core | 0.01% | 6,000 | $216K | No change |
| MSCI MSCI Inc. | 0.01% | 369 | $215K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,247 | $215K | Reduce -7.5% |
| BIIB Biogen Inc. | 0.01% | 1,103 | $214K | Reduce -23.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,954 | $214K | Reduce -44.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 9,619 | $214K | Reduce -9.7% |
| TLN Talen Energy Corp. | 0.01% | 1,200 | $214K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 20,349 | $213K | Reduce -20.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,714 | $212K | New |
| PPG PPG Industries Inc. | 0.01% | 1,600 | $212K | Reduce -68.1% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 17,544 | $211K | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,524 | $211K | New |
| BUFG FT Vest Buffered Allocation | 0.01% | 8,765 | $211K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.01% | 15,859 | $210K | Reduce -20.8% |
| VTRS Viatris Inc. | 0.01% | 18,115 | $210K | Reduce -66.8% |
| CFA Victoryshares US 500 Volatil | 0.01% | 2,435 | $210K | Reduce -28.4% |
| XYL Xylem Inc. | 0.01% | 1,555 | $210K | Reduce -6.4% |
| EIM Eaton Vance Municipal Bond | 0.01% | 19,456 | $209K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 454 | $209K | Reduce -73.4% |
| NDAQ Nasdaq Inc. | 0.01% | 2,865 | $209K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 911 | $209K | Reduce -88.5% |
| UCB United Community Banks | 0.01% | 7,201 | $209K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 5,210 | $208K | No change |
| RSG Republic Services Inc. | 0.01% | 1,034 | $208K | Reduce -10.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,030 | $207K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,615 | $207K | New |
| PARAA Paramount Global Class B | 0.01% | 19,523 | $207K | Reduce -19.7% |
| VPU Vanguard Utilities ETF | 0.01% | 1,183 | $206K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 4,480 | $205K | New |
| MKL Markel Group Inc. | 0.01% | 131 | $205K | Reduce -51.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,538 | $204K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 5,106 | $203K | New |
| EA Electronic Arts Inc. | 0.01% | 1,412 | $203K | Reduce -26.2% |
| NI Nisource Inc. | 0.01% | 5,861 | $203K | New |
| NTR Nutrien Ltd. | 0.01% | 4,227 | $203K | Reduce -0.4% |
| HUBS HubSpot Inc. | 0.01% | 380 | $202K | Reduce -14.0% |
| SAR Saratoga Investment Corp. | 0.01% | 8,700 | $202K | Reduce -12.1% |
| SAIC Science Applications Inte | 0.01% | 1,448 | $202K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,751 | $201K | Reduce -45.8% |
| ENVX Enovix Corp. | 0.01% | 21,450 | $200K | Reduce -12.4% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 7,910 | $200K | Reduce -25.2% |
| NCA Nuveen California Muni Val | 0.01% | 21,954 | $200K | Add +16.4% |
| PETQ Petiq Inc. | 0.01% | 6,504 | $200K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 17,020 | $198K | Add +0.1% |
| DGICB Donegal Group Inc. Class B | 0.01% | 15,378 | $198K | Reduce -6.3% |
| EZPW Ezcorp Inc. Class A | 0.01% | 17,328 | $194K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 10,000 | $193K | No change |
| MITK Mitek Systems Inc. | 0.01% | 21,875 | $190K | Reduce -15.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 14,797 | $189K | Reduce -2.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,485 | $184K | Reduce -21.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 21,690 | $179K | Reduce -21.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 14,037 | $178K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 52,922 | $175K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 25,614 | $171K | Add +15.8% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 14,557 | $170K | Reduce -8.5% |
| NCV Virtus Convertible & Income | 0.01% | 47,645 | $167K | Reduce -26.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 19,043 | $165K | Reduce -1.1% |
| CLM Cornerstone Strategic Invest | 0.01% | 21,050 | $162K | Add +0.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 37,568 | $161K | Reduce -5.8% |
| ORC Orchid Island Capital Inc. | 0.01% | 19,500 | $160K | Add +5.4% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 13,735 | $154K | No change |
| THW Abrdn World Healthcare Fund | 0.01% | 11,389 | $151K | Reduce -41.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 25,583 | $150K | Reduce -4.6% |
| STLA Stellantis NV | 0.01% | 10,668 | $150K | Reduce -68.0% |
| CION Cion Investment Corp. | 0.01% | 12,450 | $148K | Reduce -3.5% |
| DVAX Dynavax Technologies Corp. | 0.01% | 13,185 | $147K | Reduce -9.3% |
| CHW Calamos Global Dynamic Incom | 0.01% | 20,156 | $145K | Add +3.1% |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 24,610 | $143K | Reduce -49.5% |
| SWN Southwestern Energy Co. | 0.01% | 20,000 | $142K | Reduce -5.7% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 45,410 | $140K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,714 | $140K | Add +1.0% |
| NVAX Novavax Inc. | 0.01% | 10,997 | $139K | Reduce -51.8% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 10,650 | $138K | Reduce -34.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 10,600 | $137K | No change |
| NBXG Neuberger Next Generation Co. | 0.01% | 10,619 | $136K | Reduce -17.1% |
| MFA Mfa Financial Inc. | 0.01% | 10,538 | $134K | New |
| NIO Nio Inc. - ADR | 0.01% | 20,008 | $134K | Reduce -11.0% |
| FT Franklin Universal Trust | 0.00% | 17,520 | $132K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 14,146 | $130K | Reduce -14.1% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 26,359 | $130K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 22,910 | $129K | Reduce -20.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 12,573 | $127K | Reduce -55.2% |
| LEO BNY Mellon Strategic Muni | 0.00% | 19,389 | $126K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 14,486 | $126K | Reduce -18.0% |
| MJ Amplify ETF TR | 0.00% | 37,052 | $123K | Reduce -11.1% |
| GRX Gabelli Healthcare & Well | 0.00% | 11,232 | $123K | Add +0.1% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 12,250 | $121K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 15,673 | $119K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 10,305 | $117K | Reduce -5.3% |
| NMI Nuveen Municipal Income | 0.00% | 11,609 | $117K | No change |
| PMDI Psychemedics Corp. | 0.00% | 47,868 | $111K | Reduce -4.9% |
| CRF Cornerstone Total Return | 0.00% | 13,500 | $109K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 13,400 | $108K | Add +27.6% |
| BWG Brandywineglobal Global Inco | 0.00% | 12,116 | $107K | Reduce -29.2% |
| SIGA Siga Technologies Inc. | 0.00% | 15,914 | $107K | No change |
| RC Ready Capital Corp. | 0.00% | 13,906 | $106K | New |
| GTX Garrett Motion Inc. | 0.00% | 12,471 | $102K | Reduce -57.9% |
| HGLB Highland Global Allocation | 0.00% | 12,983 | $102K | Reduce -17.1% |
| XMCRX MFS Charter Income Trust | 0.00% | 14,290 | $94K | No change |
| XGLQX Clough Global Equity Fund | 0.00% | 12,609 | $87K | No change |
| ECVT Ecovyst Inc. | 0.00% | 12,581 | $86K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 13,500 | $84K | No change |
| AGL Agilon Health Inc. | 0.00% | 20,710 | $81K | No change |
| SVC Service Pptys TR | 0.00% | 17,839 | $81K | Reduce -8.2% |
| NGL NGL Energy Partners LP | 0.00% | 17,286 | $78K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 15,680 | $76K | Add +0.4% |
| CURV Torrid Holdings Inc. | 0.00% | 18,374 | $72K | New |
| HIO Western Asset Hi Inc. Opport | 0.00% | 17,414 | $71K | Reduce -7.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,300 | $70K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 10,207 | $66K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 59,972 | $65K | Reduce -0.3% |
| EGAN Egain Corp. | 0.00% | 12,600 | $64K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 40,850 | $64K | No change |
| MNKD Mannkind Corp. | 0.00% | 10,000 | $63K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 32,787 | $58K | Reduce -2.1% |
| GLO Clough Global Opportunities | 0.00% | 10,110 | $55K | Reduce -41.3% |
| VVR Invesco Senior Income Trust | 0.00% | 13,393 | $55K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 10,254 | $54K | No change |
| AXTI Axt Inc. | 0.00% | 20,500 | $50K | New |
| FGB First Trust Special Financ | 0.00% | 11,522 | $47K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 12,000 | $44K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 50,000 | $42K | New |
| APPS Digital Turbine Inc. | 0.00% | 13,250 | $41K | Reduce -13.1% |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,654 | $41K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 14,937 | $41K | No change |
| MOBIX LABS INC | 0.00% | 38,070 | $40K | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 10,099 | $35K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 11,240 | $34K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 13,127 | $32K | New |
| BTE Baytex Energy Corp. | 0.00% | 10,000 | $30K | No change |
| DIGIHOST TECHNOLOGY INC | 0.00% | 21,000 | $24K | Reduce -21.7% |
| HGBL Heritage Global Inc. | 0.00% | 12,800 | $22K | Reduce -17.3% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,027 | $19K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 12,500 | $18K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 15,000 | $15K | No change |
| TELL Tellurian Inc. | 0.00% | 15,000 | $15K | Reduce -28.6% |
| MAPS WM Technology Inc. | 0.00% | 12,070 | $11K | Reduce -43.9% |
| OESX Orion Energy Systems Inc. | 0.00% | 10,000 | $9K | Reduce -33.3% |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 40,540 | $6K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $4K | No change |