| VOO Vanguard S&P 500 ETF | 11.43% | 594,396 | $320.3M | Add +2.0% |
| AAPL Apple Inc. | 8.25% | 922,824 | $231.1M | Reduce -5.1% |
| NVDA Nvidia Corp. | 4.84% | 1,011,200 | $135.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 3.90% | 119,435 | $109.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.52% | 449,490 | $98.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.25% | 216,278 | $91.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 87,370 | $44.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.47% | 69,891 | $41.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 177,767 | $33.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.98% | 47,126 | $27.6M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.98% | 68,292 | $27.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 46,958 | $27.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 51,510 | $23.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 116,249 | $22.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 84,763 | $20.3M | Reduce -2.0% |
| HD Home Depot Inc. | 0.71% | 51,400 | $20.0M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 197,638 | $19.8M | Add +8.5% |
| V Visa Inc. Class A | 0.70% | 62,348 | $19.7M | Add +1.6% |
| CVX Chevron Corp. | 0.61% | 118,066 | $17.1M | Add +6.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.58% | 781,202 | $16.2M | Add +7.4% |
| ABBV Abbvie Inc. | 0.57% | 90,232 | $16.0M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 415,998 | $14.7M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.50% | 18,200 | $14.1M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.49% | 127,457 | $13.7M | Add +5.5% |
| NFLX Netflix Inc. | 0.49% | 15,357 | $13.7M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 176,582 | $13.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.47% | 57,059 | $13.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.47% | 24,926 | $13.1M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.47% | 21,074 | $13.1M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 58,791 | $12.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 25,372 | $12.8M | Add +28.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 217,520 | $12.3M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 208,285 | $12.0M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.42% | 70,313 | $11.8M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.41% | 195,006 | $11.5M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 62,182 | $11.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 26,269 | $10.8M | Add +46.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 59,404 | $10.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.36% | 83,877 | $10.1M | Add +2.3% |
| WMT Walmart Inc. | 0.34% | 106,972 | $9.7M | Add +7.5% |
| CRM Salesforce Inc. | 0.34% | 28,898 | $9.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 55,395 | $9.4M | Add +31.3% |
| BST BlackRock Science & Tech TR | 0.33% | 251,243 | $9.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 31,463 | $9.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.32% | 53,953 | $9.0M | Add +6.1% |
| AMGN Amgen Inc. | 0.31% | 33,025 | $8.6M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 73,903 | $8.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 56,791 | $8.2M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.29% | 52,257 | $8.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.29% | 27,649 | $8.0M | Add +4.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.27% | 275,864 | $7.6M | Add +3.8% |
| BA The Boeing Co. | 0.27% | 42,526 | $7.5M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 170,764 | $7.5M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.26% | 6,980 | $7.4M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 14,015 | $7.3M | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 162,040 | $7.1M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 82,711 | $7.1M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.25% | 19,321 | $7.0M | Add +16.9% |
| ADBE Adobe Inc. | 0.25% | 15,621 | $6.9M | Reduce -0.5% |
| AXP American Express Co. | 0.24% | 23,003 | $6.8M | Reduce -7.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 61,918 | $6.8M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 19,814 | $6.8M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.24% | 67,834 | $6.7M | Add +2.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 260,880 | $6.7M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.24% | 106,849 | $6.7M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.23% | 148,414 | $6.5M | Reduce -23.4% |
| DVY iShares Select Dividend ETF | 0.22% | 47,800 | $6.3M | Reduce -30.4% |
| PEP Pepsico Inc. | 0.22% | 40,489 | $6.2M | Reduce -1.3% |
| OXFORD LANE CAP CORP | 0.22% | 1,191,828 | $6.0M | Add +10.0% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 58,984 | $5.9M | Add +9.8% |
| SMR Nuscale Power Corp. | 0.20% | 317,831 | $5.7M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 57,017 | $5.7M | Reduce -5.4% |
| PPIH Perma-Pipe International Hol | 0.20% | 376,953 | $5.6M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.20% | 24,134 | $5.6M | Reduce -6.8% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 38,676 | $5.5M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 52,824 | $5.5M | Add +11.2% |
| PFE Pfizer Inc. | 0.19% | 202,238 | $5.4M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.19% | 90,472 | $5.4M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.19% | 46,885 | $5.3M | Add +3.3% |
| NXDT Nexpoint Diversified Real Es | 0.18% | 843,963 | $5.1M | Reduce -3.5% |
| ECC Eagle Point Credit Co. | 0.18% | 567,610 | $5.0M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 89,222 | $5.0M | Add +15.5% |
| VZ Verizon Communications Inc. | 0.18% | 124,507 | $5.0M | Reduce -6.6% |
| T AT&T Inc. | 0.18% | 217,336 | $4.9M | Add +6.5% |
| XLE SS Energy Select Sector | 0.17% | 56,592 | $4.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.17% | 19,312 | $4.7M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.16% | 15,567 | $4.5M | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.16% | 49,106 | $4.5M | Add +0.7% |
| RTX RTX Corp. | 0.16% | 38,529 | $4.5M | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,775 | $4.5M | Add +12.6% |
| CB Chubb Ltd. | 0.16% | 16,064 | $4.4M | Add +18.4% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 50,195 | $4.4M | Add +3.7% |
| GD General Dynamics Corp. | 0.16% | 16,615 | $4.4M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 104,165 | $4.3M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.15% | 8,912 | $4.3M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.15% | 57,671 | $4.1M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.15% | 822 | $4.1M | Add +0.5% |
| DE Deere & Co. | 0.14% | 9,427 | $4.0M | Add +2.8% |
| BX Blackstone Inc. | 0.14% | 23,138 | $4.0M | Reduce -19.1% |
| FLOT iShares Floating Rate Bond E | 0.14% | 78,268 | $4.0M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 51,972 | $3.9M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 33,631 | $3.9M | Add +5.6% |
| DELL Dell Technologies -C | 0.14% | 33,371 | $3.8M | Add +3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 124,809 | $3.8M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 9,433 | $3.8M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 79,075 | $3.8M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 42,323 | $3.8M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 136,952 | $3.7M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.13% | 15,108 | $3.7M | Add +1.1% |
| SNPS Synopsys Inc. | 0.13% | 7,671 | $3.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 14,095 | $3.7M | Add +59.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 40,622 | $3.7M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.13% | 52,061 | $3.7M | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 72,707 | $3.7M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 72,985 | $3.6M | New |
| SDVY First Trust Smid Cap Rising | 0.13% | 100,322 | $3.6M | Add +59.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 186,551 | $3.5M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.12% | 94,173 | $3.5M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.12% | 10,422 | $3.5M | Add +8.1% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 82,051 | $3.4M | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 84,434 | $3.4M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 8,026 | $3.4M | Reduce -23.0% |
| MELI MercadoLibre Inc. | 0.12% | 2,003 | $3.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.12% | 14,624 | $3.3M | Add +1.1% |
| C Citigroup Inc. | 0.12% | 46,787 | $3.3M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 16,648 | $3.3M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 57,386 | $3.2M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.12% | 13,303 | $3.2M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 14,530 | $3.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.11% | 3,118 | $3.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 72,522 | $3.2M | Reduce -24.4% |
| ULTA Ulta Beauty Inc. | 0.11% | 7,087 | $3.1M | Reduce -8.3% |
| PPA Invesco Aerospace & Defense | 0.11% | 26,831 | $3.1M | Add +17.1% |
| HYLS FT Tactical High Yield ETF | 0.11% | 73,935 | $3.1M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 23,286 | $3.0M | Add +3.7% |
| HON Honeywell International Inc. | 0.11% | 13,258 | $3.0M | Add +4.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 30,208 | $3.0M | Add +809.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 46,978 | $3.0M | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.11% | 7,781 | $3.0M | Reduce -7.7% |
| KKR KKR & Co. Inc. | 0.10% | 19,831 | $2.9M | Add +1.1% |
| TGT Target Corp. | 0.10% | 21,535 | $2.9M | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 31,373 | $2.9M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 78,437 | $2.9M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 45,610 | $2.8M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.10% | 26,539 | $2.8M | Add +13.7% |
| MMM 3M Co. | 0.10% | 21,730 | $2.8M | Reduce -28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,222 | $2.8M | Add +63.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 63,983 | $2.8M | Reduce -4.4% |
| USB US Bancorp | 0.10% | 57,835 | $2.8M | Reduce -4.6% |
| MDT Medtronic PLC | 0.10% | 34,482 | $2.8M | Add +13.2% |
| GOF Guggenheim Strategic Opport | 0.10% | 179,695 | $2.7M | Reduce -2.0% |
| FPEI First Trust Institutional PR | 0.10% | 145,569 | $2.7M | Add +10.2% |
| SHOP Shopify Inc. Class A | 0.10% | 25,304 | $2.7M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.10% | 19,448 | $2.7M | Reduce -14.4% |
| KLAC KLA Corp. | 0.09% | 4,212 | $2.7M | Reduce -4.6% |
| ET Energy Transfer LP | 0.09% | 135,281 | $2.6M | Add +44.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 15,082 | $2.6M | Add +50.6% |
| VTHR Vanguard Russell 3000 | 0.09% | 9,896 | $2.6M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.09% | 121,535 | $2.6M | Add +11.4% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 22,925 | $2.5M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 6,286 | $2.5M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.09% | 80,540 | $2.5M | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 138,641 | $2.5M | Reduce -3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 8,673 | $2.5M | Add +12.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 21,363 | $2.5M | Add +4.3% |
| RITM Rithm Capital Corp. | 0.09% | 231,682 | $2.5M | Add +13.7% |
| SYK Stryker Corp. | 0.09% | 6,804 | $2.5M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 40,363 | $2.4M | Add +6.2% |
| XEL Xcel Energy Inc. | 0.09% | 36,054 | $2.4M | Reduce -8.1% |
| YYY Amplify Cef High Income ETF | 0.09% | 211,148 | $2.4M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 21,403 | $2.4M | Add +94.4% |
| TT Trane Technologies PLC | 0.09% | 6,539 | $2.4M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.09% | 39,799 | $2.4M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 9,988 | $2.4M | Add +21.1% |
| DOW Dow Inc. | 0.08% | 58,912 | $2.4M | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 1,108 | $2.3M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.08% | 60,022 | $2.3M | Add +4.5% |
| WM Waste Management Inc. | 0.08% | 11,328 | $2.3M | Add +21.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 37,978 | $2.2M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,345 | $2.2M | Reduce -0.1% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 63,100 | $2.2M | New |
| KMI Kinder Morgan Inc. | 0.08% | 79,521 | $2.2M | Reduce -9.1% |
| FTCS First Trust Capital Strength | 0.08% | 24,746 | $2.2M | Add +22.1% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 107,728 | $2.1M | Add +32.0% |
| COP Conocophillips | 0.08% | 21,529 | $2.1M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.08% | 6,065 | $2.1M | Add +4.9% |
| ADP Automatic Data Processing | 0.08% | 7,275 | $2.1M | Add +10.1% |
| IAU iShares Gold Trust | 0.08% | 42,782 | $2.1M | Add +34.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.07% | 249,175 | $2.1M | Add +2.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 139,709 | $2.1M | Add +20.4% |
| FISV Fiserv Inc. | 0.07% | 10,099 | $2.1M | Add +1.5% |
| XLF SS Financial Select Sector | 0.07% | 42,884 | $2.1M | Add +14.2% |
| AEP American Electric Power | 0.07% | 21,901 | $2.0M | Add +18.6% |
| LISTED FDS TR | 0.07% | 49,730 | $2.0M | New |
| PFF iShares Preferred & Income S | 0.07% | 63,442 | $2.0M | Add +2.0% |
| TRGP Targa Resources Corp. | 0.07% | 11,138 | $2.0M | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.07% | 36,717 | $2.0M | Add +22.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 24,078 | $2.0M | Reduce -1.6% |
| WDC Western Digital Corp. | 0.07% | 32,879 | $2.0M | Add +0.8% |
| EZBC Franklin Bitcoin ETF | 0.07% | 35,725 | $1.9M | Add +5.0% |
| COR Cencora Inc. | 0.07% | 8,538 | $1.9M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.07% | 10,217 | $1.9M | Add +5.6% |
| LMBS First Trust Low Duration Opp | 0.07% | 39,336 | $1.9M | Reduce -12.5% |
| AFL Aflac Inc. | 0.07% | 18,485 | $1.9M | Add +1.1% |
| MU Micron Technology Inc. | 0.07% | 22,641 | $1.9M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,665 | $1.9M | Reduce -3.8% |
| BIZD Vaneck BDC Income ETF | 0.07% | 114,572 | $1.9M | Add +4.5% |
| MO Altria Group Inc. | 0.07% | 36,113 | $1.9M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 15,630 | $1.9M | Add +13.6% |
| PSX Phillips 66 | 0.07% | 16,549 | $1.9M | Reduce -12.5% |
| IYW iShares Ustechnology ETF | 0.07% | 11,801 | $1.9M | Reduce -3.7% |
| CI The Cigna Group | 0.07% | 6,801 | $1.9M | Add +0.2% |
| INTC Intel Corp. | 0.07% | 93,485 | $1.9M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.07% | 20,158 | $1.9M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 9,946 | $1.8M | Add +9.9% |
| UPS United Parcel Service Class B | 0.07% | 14,572 | $1.8M | Reduce -6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 23,657 | $1.8M | Reduce -6.4% |
| VRP Invesco Variable Rate Prefer | 0.07% | 75,530 | $1.8M | Add +6.2% |
| DUK Duke Energy Corp. | 0.07% | 16,940 | $1.8M | Add +7.9% |
| XLI SS Industrial Select Sector | 0.06% | 13,663 | $1.8M | Reduce -2.0% |
| FDX FedEx Corp. | 0.06% | 6,373 | $1.8M | Reduce -1.7% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.06% | 36,832 | $1.8M | Reduce -7.2% |
| PAYX Paychex Inc. | 0.06% | 12,526 | $1.8M | Reduce -1.7% |
| SO The Southern Co. | 0.06% | 21,280 | $1.8M | Add +2.4% |
| CMF iShares California Muni Bond | 0.06% | 30,105 | $1.7M | Add +21.9% |
| BND Vanguard Total Bond Market | 0.06% | 23,930 | $1.7M | Add +17.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 21,961 | $1.7M | Add +102.0% |
| NOC Northrop Grumman Corp. | 0.06% | 3,633 | $1.7M | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 15,893 | $1.7M | Reduce -12.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 8,338 | $1.7M | Reduce -7.5% |
| RWT Redwood Trust Inc. | 0.06% | 258,558 | $1.7M | Reduce -0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 116,468 | $1.7M | Add +22.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 22,621 | $1.7M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 50,214 | $1.7M | Add +21.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,827 | $1.7M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.06% | 18,182 | $1.7M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 14,168 | $1.6M | Reduce -13.5% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 67,019 | $1.6M | Add +10.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 19,033 | $1.6M | Reduce -14.4% |
| CME Cme Group Inc. | 0.06% | 6,961 | $1.6M | Add +11.1% |
| UTF Cohen & Steers Infrastructur | 0.06% | 67,110 | $1.6M | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 22,730 | $1.6M | Reduce -35.7% |
| CTAS Cintas Corp. | 0.06% | 8,727 | $1.6M | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 4,128 | $1.6M | Reduce -1.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 140,233 | $1.6M | Add +17.5% |
| SH Proshares Short S&P500 | 0.06% | 37,325 | $1.6M | New |
| FTSM First Trust Enh Short Mat FD | 0.06% | 26,445 | $1.6M | Add +10.1% |
| MNTX Manitex International Inc. | 0.06% | 272,456 | $1.6M | Add +1.6% |
| NKE Nike Inc. Class B | 0.06% | 20,864 | $1.6M | Reduce -13.5% |
| ITW Illinois Tool Works | 0.06% | 6,170 | $1.6M | Add +1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 8,260 | $1.6M | Add +2.1% |
| SRE Sempra | 0.06% | 17,723 | $1.6M | Reduce -6.3% |
| DLY Doubleline Yield Opport | 0.06% | 98,195 | $1.6M | Add +2.6% |
| LIN Linde PLC | 0.06% | 3,681 | $1.5M | Add +11.6% |
| WEC WEC Energy Group Inc. | 0.05% | 16,305 | $1.5M | Add +2.4% |
| TEL Te Connectivity PLC | 0.05% | 10,701 | $1.5M | Add +10.9% |
| ENB Enbridge Inc. | 0.05% | 35,727 | $1.5M | Reduce -0.8% |
| OKE Oneok Inc. | 0.05% | 15,102 | $1.5M | Reduce -1.3% |
| THQ Abrdn Healthcare Opport | 0.05% | 79,860 | $1.5M | Reduce -2.8% |
| RFMZ Rivernorth Flex Muni II | 0.05% | 112,420 | $1.5M | Add +1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 12,593 | $1.5M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 12,741 | $1.5M | Add +15.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 103,279 | $1.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.05% | 9,122 | $1.5M | Reduce -2.0% |
| BNOV Innovator U.S. Equity Buffer | 0.05% | 37,555 | $1.5M | Add +22.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 39,205 | $1.5M | Add +4.8% |
| MSGS Madison Square Garden Sports | 0.05% | 6,504 | $1.5M | Reduce -0.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 21,186 | $1.5M | Reduce -11.7% |
| ALL Allstate Corp. | 0.05% | 7,503 | $1.4M | Reduce -0.1% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 7,330 | $1.4M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.05% | 15,241 | $1.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,959 | $1.4M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.05% | 11,706 | $1.4M | Reduce -5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 15,812 | $1.4M | Add +105.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 24,802 | $1.4M | Reduce -16.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,603 | $1.4M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 14,294 | $1.4M | Reduce -3.3% |
| AIO Virtus Artific Intel & Tech | 0.05% | 56,794 | $1.4M | Reduce -25.9% |
| BDX Becton Dickinson and Co. | 0.05% | 6,160 | $1.4M | Add +11.6% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 127,492 | $1.4M | Add +5.3% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 75,777 | $1.4M | Reduce -14.0% |
| PCAR Paccar Inc. | 0.05% | 13,314 | $1.4M | Reduce -10.5% |
| GRMN Garmin Ltd. | 0.05% | 6,699 | $1.4M | Add +14.2% |
| ADI Analog Devices Inc. | 0.05% | 6,498 | $1.4M | Add +10.3% |
| FDN First Trust DJ Internet Ind | 0.05% | 5,646 | $1.4M | Reduce -2.6% |
| OWL Blue Owl Capital Inc. | 0.05% | 58,837 | $1.4M | Reduce -3.7% |
| CGMU Cap Group Municipal Income | 0.05% | 50,869 | $1.4M | Add +2.9% |
| SLV iShares Silver Trust | 0.05% | 51,924 | $1.4M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 25,911 | $1.4M | Reduce -8.6% |
| AXON Axon Enterprise Inc. | 0.05% | 2,284 | $1.4M | Add +5.2% |
| GM General Motors Co. | 0.05% | 25,483 | $1.4M | Add +5.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 13,512 | $1.3M | Add +31.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 33,350 | $1.3M | Add +2.8% |
| ARCC Ares Capital Corp. | 0.05% | 61,300 | $1.3M | Reduce -26.9% |
| CODI Compass Diversified Holdings | 0.05% | 57,444 | $1.3M | Add +44.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 10,302 | $1.3M | Add +25.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,890 | $1.3M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 17,808 | $1.3M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.05% | 3,968 | $1.3M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,803 | $1.3M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 19,344 | $1.3M | Add +139.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 17,022 | $1.3M | Reduce -4.7% |
| PM Philip Morris International | 0.05% | 10,685 | $1.3M | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 0.05% | 12,047 | $1.3M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.05% | 10,319 | $1.3M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 5,698 | $1.3M | Add +15.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 25,340 | $1.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,214 | $1.3M | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 25,229 | $1.3M | Add +47.0% |
| INTU Intuit Inc. | 0.04% | 1,996 | $1.3M | Reduce -4.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.04% | 77,485 | $1.3M | Reduce -0.8% |
| XYZ Block Inc. | 0.04% | 14,708 | $1.3M | Add +12.0% |
| CLX Clorox Company | 0.04% | 7,624 | $1.2M | Add +1.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.04% | 97,562 | $1.2M | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 32,118 | $1.2M | Add +17.0% |
| TMUS T-Mobile US Inc. | 0.04% | 5,566 | $1.2M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,602 | $1.2M | Add +6.2% |
| AWK American Water Works Co. Inc. | 0.04% | 9,812 | $1.2M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 35,127 | $1.2M | Reduce -0.3% |
| GLW Corning Inc. | 0.04% | 25,447 | $1.2M | Add +25.9% |
| PLD Prologis Inc. | 0.04% | 11,433 | $1.2M | Add +12.8% |
| VST Vistra Corp. | 0.04% | 8,754 | $1.2M | Add +19.7% |
| GVI iShares Intermediate Governm | 0.04% | 11,570 | $1.2M | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 120,023 | $1.2M | Reduce -4.4% |
| PAVE Global X US Infrastructure | 0.04% | 29,717 | $1.2M | Reduce -4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 23,651 | $1.2M | Reduce -15.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.04% | 79,858 | $1.2M | Reduce -8.3% |
| MBB iShares MBS ETF | 0.04% | 13,014 | $1.2M | Reduce -13.6% |
| LRCX Lam Research Corp. | 0.04% | 16,512 | $1.2M | Add +52.2% |
| BRO Brown & Brown Inc. | 0.04% | 11,679 | $1.2M | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 11,331 | $1.2M | Reduce -0.8% |
| CSM Proshares Large Cap Core Plu | 0.04% | 17,941 | $1.2M | Add +4.6% |
| IDV iShares International Select | 0.04% | 42,857 | $1.2M | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.04% | 39,583 | $1.2M | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 49,739 | $1.2M | Reduce -3.3% |
| O Realty Income Corp. | 0.04% | 21,806 | $1.2M | Add +5.7% |
| SPGI S&P Global Inc. | 0.04% | 2,328 | $1.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 19,616 | $1.2M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,601 | $1.2M | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,826 | $1.2M | Add +19.1% |
| RY Royal Bank of Canada | 0.04% | 9,546 | $1.1M | Add +9.2% |
| URI United Rentals Inc. | 0.04% | 1,623 | $1.1M | Add +46.9% |
| MRVL Marvell Technology Inc. | 0.04% | 10,332 | $1.1M | Add +1.9% |
| SHEL Shell PLC-ADR | 0.04% | 18,111 | $1.1M | Add +12.3% |
| EXR Extra Space Storage Inc. | 0.04% | 7,574 | $1.1M | Add +3.9% |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 58,877 | $1.1M | Add +16.3% |
| ZS Zscaler Inc. | 0.04% | 6,261 | $1.1M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 21,596 | $1.1M | Add +9.7% |
| APUE Activepassive US Equity ETF | 0.04% | 31,474 | $1.1M | New |
| PDO PIMCO Dynamic Income Opport | 0.04% | 82,699 | $1.1M | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 4,857 | $1.1M | Reduce -4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,947 | $1.1M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 14,567 | $1.1M | Reduce -4.0% |
| AIRR First Trust Rba American Ind | 0.04% | 14,484 | $1.1M | Add +20.8% |
| NREF Nexpoint Real Estate Finance | 0.04% | 70,846 | $1.1M | Add +10.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 13,770 | $1.1M | Reduce -0.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 49,962 | $1.1M | New |
| CARR Carrier Global Corp. | 0.04% | 16,158 | $1.1M | Add +14.6% |
| BBN BlackRock Taxable Muni BND | 0.04% | 68,360 | $1.1M | Reduce -18.6% |
| COO The Cooper Cos Inc. | 0.04% | 11,910 | $1.1M | Add +10.4% |
| RACE Ferrari NV | 0.04% | 2,573 | $1.1M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 8,118 | $1.1M | Add +36.8% |
| CGGR Cap Group Growth Equity | 0.04% | 28,235 | $1.0M | Add +5.8% |
| SFY Sofi Select 500 ETF | 0.04% | 9,604 | $1.0M | Add +40.9% |
| AER Aercap Holdings NV | 0.04% | 10,907 | $1.0M | Add +0.0% |
| ECL Ecolab Inc. | 0.04% | 4,448 | $1.0M | Reduce -0.8% |
| HSY The Hershey Co. | 0.04% | 6,149 | $1.0M | Reduce -36.5% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 68,357 | $1.0M | Reduce -0.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.04% | 220,394 | $1.0M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,092 | $1.0M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.04% | 10,044 | $1.0M | Add +4.3% |
| ROST Ross Stores Inc. | 0.04% | 6,747 | $1.0M | Add +43.0% |
| GGG Graco Inc. | 0.04% | 12,030 | $1.0M | Add +23.6% |
| DXCM Dexcom Inc. | 0.04% | 13,011 | $1.0M | Reduce -0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 18,466 | $1.0M | Reduce -0.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 14,810 | $1.0M | Reduce -1.8% |
| DHR Danaher Corp. | 0.04% | 4,358 | $1.0M | Reduce -7.2% |
| KR Kroger Co. | 0.04% | 16,328 | $998K | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,281 | $996K | Reduce -6.8% |
| MORT Vaneck Mortgage REIT Income | 0.04% | 93,569 | $994K | Add +4.0% |
| ROP Roper Technologies Inc. | 0.04% | 1,905 | $990K | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 16,875 | $988K | Add +6.7% |
| SNA Snap-on Inc. | 0.04% | 2,906 | $987K | Reduce -1.4% |
| MET Metlife Inc. | 0.03% | 11,850 | $970K | Add +4.9% |
| AEE Ameren Corporation | 0.03% | 10,876 | $969K | Add +290.0% |
| ELV Elevance Health Inc. | 0.03% | 2,612 | $963K | Reduce -12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 18,109 | $961K | Add +24.1% |
| PMT Pennymac Mortgage Investment | 0.03% | 76,125 | $958K | Add +41.0% |
| LVHI Franklin International Low V | 0.03% | 31,322 | $956K | Reduce -0.6% |
| CEG Constellation Energy | 0.03% | 4,252 | $951K | Add +22.2% |
| UTG Reaves Utility Income Fund | 0.03% | 29,867 | $946K | Add +6.6% |
| JCI Johnson Controls Internation | 0.03% | 11,981 | $946K | Add +1.6% |
| AMLP Alerian MLP ETF | 0.03% | 19,622 | $945K | Add +113.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 8,318 | $941K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,718 | $937K | Add +13.7% |
| MTBA Simplify MBS ETF | 0.03% | 18,729 | $931K | Reduce -10.9% |
| CSX CSX Corp. | 0.03% | 28,834 | $930K | Reduce -0.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 31,204 | $925K | Add +95.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 4,384 | $923K | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.03% | 13,251 | $920K | Reduce -3.8% |
| DSL Doubleline Income Solutions | 0.03% | 72,945 | $917K | Reduce -4.8% |
| FSK FS KKR Capital Corp. | 0.03% | 41,804 | $908K | Add +2.6% |
| ARKK ARK Innovation ETF | 0.03% | 15,967 | $906K | Reduce -12.1% |
| LISTED FD TR | 0.03% | 23,246 | $906K | Add +2.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 18,321 | $905K | Add +10.3% |
| PR Permian Resources Corp. Class A | 0.03% | 62,937 | $905K | Reduce -28.6% |
| PNC PNC Financial Services Group | 0.03% | 4,681 | $903K | Add +38.1% |
| AI C3.AI Inc. Class A | 0.03% | 26,193 | $902K | Reduce -21.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 12,576 | $898K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,999 | $893K | Reduce -0.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 17,820 | $887K | Reduce -15.1% |
| VLO Valero Energy Corp. | 0.03% | 7,240 | $887K | Reduce -37.1% |
| TYL Tyler Technologies Inc. | 0.03% | 1,533 | $884K | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.03% | 28,719 | $882K | Add +52.1% |
| DVN Devon Energy Corp. | 0.03% | 26,734 | $875K | Reduce -19.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,117 | $875K | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.03% | 9,471 | $875K | Reduce -3.5% |
| PRM Perimeter Solutions Inc. | 0.03% | 68,174 | $871K | Add +44.8% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 9,702 | $867K | Add +27.1% |
| AGNC AGNC Investment Corp. | 0.03% | 93,950 | $865K | Add +7.0% |
| PBI Pitney Bowes Inc. | 0.03% | 119,248 | $863K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 11,092 | $863K | No change |
| EWBC East West Bancorp Inc. | 0.03% | 8,994 | $861K | Add +3.4% |
| GIS General Mills Inc. | 0.03% | 13,495 | $861K | Add +11.3% |
| MCK McKesson Corp. | 0.03% | 1,509 | $860K | Reduce -37.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 86,686 | $858K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.03% | 3,963 | $851K | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 7,732 | $846K | Add +27.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 8,031 | $844K | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,297 | $844K | Add +41.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 30,792 | $840K | Add +51.0% |
| UFOX Defiance Space and Connectiv | 0.03% | 17,553 | $836K | Reduce -1.7% |
| FUN Six Flags Entertainment Corp. | 0.03% | 17,258 | $832K | Add +15.5% |
| MS Morgan Stanley | 0.03% | 6,603 | $830K | Add +97.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 19,341 | $826K | Reduce -9.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 9,100 | $823K | Add +38.2% |
| CVS CVS Health Corp. | 0.03% | 18,303 | $822K | Reduce -20.9% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 110,138 | $819K | Add +10.9% |
| CGSM Cap Group Short Muni Income | 0.03% | 31,535 | $819K | Add +116.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,465 | $819K | Add +31.0% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 54,762 | $818K | Add +9.3% |
| KREF KKR Real Estate Finance Trus | 0.03% | 79,187 | $800K | Add +8.1% |
| FXL First Trust Technology Alpha | 0.03% | 5,381 | $799K | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.03% | 4,246 | $793K | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 34,412 | $791K | Add +4.3% |
| SPOT Spotify Technology SA | 0.03% | 1,768 | $791K | Add +17.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 8,136 | $788K | Add +25.0% |
| HDV iShares Core High Dividend E | 0.03% | 7,013 | $787K | Reduce -4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 7,150 | $787K | Add +4.1% |
| OHI Omega Healthcare Investors | 0.03% | 20,775 | $786K | Add +6.7% |
| MGM MGM Resorts International | 0.03% | 22,650 | $785K | Reduce -2.1% |
| RFM Rivernorth Flexible Muni | 0.03% | 52,482 | $780K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.03% | 7,017 | $776K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 6,586 | $774K | Add +98.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 78,728 | $769K | Reduce -11.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 14,859 | $762K | Add +158.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 3,684 | $762K | Add +18.2% |
| USA Liberty All Star Equity Fund | 0.03% | 109,619 | $762K | Reduce -35.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,100 | $762K | Add +2.5% |
| RMD Resmed Inc. | 0.03% | 3,327 | $761K | Add +16.1% |
| VFMO Vanguard US Momentum Factor | 0.03% | 4,592 | $755K | Add +81.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 3,034 | $753K | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,063 | $751K | Add +30.3% |
| DIV Global X Superdividend Use | 0.03% | 41,188 | $743K | Reduce -6.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,387 | $738K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.03% | 5,496 | $737K | Reduce -1.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 3,007 | $732K | Reduce -9.3% |
| ILMN Illumina Inc. | 0.03% | 5,478 | $732K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,561 | $731K | Reduce -22.5% |
| EXC Exelon Corp. | 0.03% | 19,399 | $730K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,243 | $729K | New |
| SPG Simon Property Group Inc. | 0.03% | 4,225 | $728K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.03% | 1,144 | $727K | Add +22.6% |
| IYG iShares U.S. Financial Servi | 0.03% | 9,301 | $724K | Reduce -15.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 9,187 | $722K | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 21,283 | $722K | Add +7.8% |
| CPRT Copart Inc. | 0.03% | 12,561 | $721K | Reduce -1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 14,538 | $718K | Reduce -23.2% |
| ROK Rockwell Automation Inc. | 0.03% | 2,500 | $714K | Add +3.4% |
| INDA iShares MSCI India ETF | 0.03% | 13,513 | $711K | Reduce -30.3% |
| TOL Toll Brothers Inc. | 0.03% | 5,646 | $711K | Add +14.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,536 | $710K | Add +73.0% |
| CCL Carnival Corp. | 0.03% | 28,433 | $709K | Reduce -4.9% |
| EME Emcor Group Inc. | 0.03% | 1,562 | $709K | Add +42.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 671 | $707K | Reduce -2.6% |
| MAS Masco Corp. | 0.03% | 9,723 | $706K | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,344 | $706K | Reduce -2.5% |
| IMAX Imax Corp. | 0.03% | 27,505 | $704K | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 8,921 | $700K | Add +30.1% |
| NJR New Jersey Resources Corp. | 0.03% | 15,002 | $700K | Add +8.0% |
| ZTS Zoetis Inc. | 0.02% | 4,278 | $697K | Reduce -4.7% |
| SLRC SLR Investment Corp. | 0.02% | 42,983 | $695K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,302 | $694K | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,620 | $692K | Reduce -15.9% |
| MAR Marriott International Class A | 0.02% | 2,473 | $690K | Add +41.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,763 | $689K | Reduce -18.1% |
| DCI Donaldson Co. Inc. | 0.02% | 10,220 | $688K | Add +7.4% |
| TBLD Thornburg Income Builder Opp | 0.02% | 42,171 | $687K | Add +39.2% |
| DFS Discover Financial Services | 0.02% | 3,960 | $686K | Reduce -1.3% |
| MDB Mongodb Inc. | 0.02% | 2,945 | $686K | Add +4.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 22,135 | $684K | Reduce -5.9% |
| PWR Quanta Services Inc. | 0.02% | 2,149 | $679K | Add +157.1% |
| MFC Manulife Financial Corp. | 0.02% | 22,031 | $677K | Reduce -9.8% |
| HUM Humana Inc. | 0.02% | 2,663 | $676K | Add +0.8% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 14,030 | $673K | Reduce -16.1% |
| PAXS PIMCO Access Income Fund | 0.02% | 44,121 | $673K | Add +7.3% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 4,058 | $670K | Add +0.2% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 31,759 | $661K | Add +2.3% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 28,051 | $660K | Add +18.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 40,164 | $659K | Add +28.3% |
| PPL PPL Corp. | 0.02% | 20,309 | $659K | Add +50.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 13,337 | $654K | Reduce -13.7% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,747 | $652K | Add +2.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 132,023 | $651K | Add +950.0% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 27,344 | $648K | Add +245.7% |
| FLXR TCW Flexible Income ETF | 0.02% | 16,668 | $645K | Reduce -9.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,925 | $641K | Reduce -0.5% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 24,500 | $640K | No change |
| TTC Toro Co. | 0.02% | 7,986 | $640K | Add +18.8% |
| CIVI Civitas Resources Inc. | 0.02% | 13,912 | $638K | Add +6.1% |
| ALB Albemarle Corp. | 0.02% | 7,380 | $635K | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 6,563 | $634K | Add +44.8% |
| EIX Edison International | 0.02% | 7,922 | $633K | Add +26.4% |
| KRP Kimbell Royalty Partners LP | 0.02% | 38,930 | $632K | Add +3.5% |
| GAB Gabelli Equity Trust | 0.02% | 116,791 | $628K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.02% | 41,381 | $627K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 18,668 | $623K | Reduce -0.3% |
| SYY Sysco Corp. | 0.02% | 8,139 | $622K | Add +38.9% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 9,360 | $621K | Add +45.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 59,946 | $621K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.02% | 6,931 | $618K | Add +70.7% |
| TRV The Travelers Cos Inc. | 0.02% | 2,564 | $618K | Add +17.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 12,472 | $617K | Reduce -6.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,230 | $615K | Add +1.1% |
| TIPZ PIMCO Broad US Tips Index | 0.02% | 11,826 | $613K | Reduce -9.0% |
| PEGA Pegasystems Inc. | 0.02% | 6,566 | $612K | Reduce -4.9% |
| CZR Caesars Entertainment Inc. | 0.02% | 18,297 | $611K | Add +6.4% |
| APCB Activepassive Core Bond ETF | 0.02% | 21,080 | $611K | New |
| HPQ HP Inc. | 0.02% | 18,568 | $606K | Add +34.6% |
| WDAY Workday Inc. Class A | 0.02% | 2,346 | $605K | Add +3.9% |
| AIG American International Group | 0.02% | 8,278 | $603K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,378 | $603K | Add +25.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 843 | $600K | Add +6.8% |
| SUN Sunoco LP | 0.02% | 11,674 | $600K | Add +8.7% |
| FIXD First Trust Smith Opportunis | 0.02% | 13,921 | $598K | Reduce -64.6% |
| PEG Public Service Enterprise GP | 0.02% | 7,082 | $598K | Add +51.7% |
| DTEC Alps Disruptive Technologies | 0.02% | 13,165 | $597K | Reduce -14.2% |
| PHM Pultegroup Inc. | 0.02% | 5,475 | $596K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,427 | $595K | Add +39.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 7,408 | $595K | Add +13.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,619 | $593K | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,582 | $593K | Add +6.6% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 15,559 | $591K | Add +148.3% |
| VAW Vanguard Materials ETF | 0.02% | 3,148 | $591K | Add +0.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.02% | 44,937 | $586K | Add +220.1% |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,127 | $583K | Reduce -27.6% |
| D Dominion Energy Inc. | 0.02% | 10,760 | $580K | Add +8.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 8,455 | $577K | Add +7.3% |
| COF Capital One Financial Corp. | 0.02% | 3,217 | $574K | Reduce -19.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 72,874 | $573K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,573 | $571K | Reduce -1.8% |
| IOO iShares Global 100 ETF | 0.02% | 5,607 | $565K | Reduce -38.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 17,905 | $563K | Reduce -4.1% |
| NDSN Nordson Corp. | 0.02% | 2,683 | $561K | Add +1.6% |
| PGR Progressive Corp. | 0.02% | 2,332 | $559K | Add +38.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,974 | $558K | Reduce -11.1% |
| FIW First Trust Water ETF | 0.02% | 5,441 | $555K | Reduce -9.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,730 | $550K | Add +0.8% |
| CAH Cardinal Health Inc. | 0.02% | 4,650 | $550K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,730 | $547K | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,905 | $546K | Add +66.2% |
| PAA Plains All Amer Pipeline LP | 0.02% | 31,945 | $546K | Add +33.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,126 | $544K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,064 | $543K | Add +69.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,785 | $543K | Add +2.6% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 42,336 | $540K | Add +168.8% |
| DDOG Datadog Inc. Class A | 0.02% | 3,758 | $537K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,264 | $534K | Add +22.7% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,150 | $534K | Reduce -13.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 19,751 | $534K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,135 | $533K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.02% | 4,030 | $533K | Reduce -9.1% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.02% | 29,694 | $533K | Add +2.8% |
| FSLR First Solar Inc. | 0.02% | 3,010 | $530K | Reduce -5.8% |
| NEM Newmont Corp. | 0.02% | 14,229 | $530K | Add +70.8% |
| TPR Tapestry Inc. | 0.02% | 8,077 | $528K | Add +4.0% |
| AVDE Avantis International Equity | 0.02% | 8,564 | $526K | Add +48.4% |
| PBJ Invesco Food & Beverage ETF | 0.02% | 11,319 | $526K | Reduce -10.0% |
| NLY Annaly Capital Management Inc. | 0.02% | 28,698 | $525K | Reduce -2.5% |
| CLH Clean Harbors Inc. | 0.02% | 2,279 | $524K | Reduce -0.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 25,425 | $523K | Add +3.3% |
| APIE Activepassive Intl Eqty ETF | 0.02% | 18,638 | $522K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,271 | $520K | Add +0.8% |
| LISTED FDS TR | 0.02% | 15,136 | $520K | Reduce -59.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 34,313 | $519K | Add +18.6% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 8,944 | $519K | Add +50.0% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 10,593 | $517K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 34,507 | $515K | Reduce -3.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,778 | $515K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 23,181 | $512K | Reduce -31.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 11,535 | $511K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,719 | $511K | Reduce -3.2% |
| SNY Sanofi-ADR | 0.02% | 10,566 | $510K | Reduce -6.9% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 47,900 | $509K | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,165 | $508K | Add +0.7% |
| WY Weyerhaeuser Co. | 0.02% | 18,048 | $508K | Reduce -5.9% |
| APO Apollo Global Management Inc. | 0.02% | 3,048 | $503K | Reduce -69.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 20,059 | $501K | Reduce -29.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 19,124 | $500K | Reduce -63.6% |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 24,791 | $498K | Reduce -18.5% |
| TFC Truist Financial Corp. | 0.02% | 11,475 | $498K | New |
| CVLG Covenant Logistics Group Inc. | 0.02% | 9,066 | $494K | Reduce -34.7% |
| HUBB Hubbell Inc. | 0.02% | 1,176 | $493K | Reduce -1.3% |
| TRAK Repositrak Inc. | 0.02% | 22,285 | $493K | Reduce -2.2% |
| KVUE Kenvue Inc. | 0.02% | 22,991 | $491K | Reduce -2.6% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 6,034 | $489K | Add +23.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,496 | $488K | Reduce -8.6% |
| DAL Delta Air Lines Inc. | 0.02% | 8,056 | $487K | Reduce -21.3% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 19,803 | $486K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 9,584 | $484K | Add +7.0% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 9,062 | $481K | No change |
| BRW Saba Capital Income & Opport | 0.02% | 62,954 | $480K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,514 | $478K | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 0.02% | 1,033 | $477K | Add +25.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 10,526 | $476K | Add +52.1% |
| PII Polaris Inc. | 0.02% | 8,255 | $476K | Add +16.3% |
| FANG Diamondback Energy Inc. | 0.02% | 2,894 | $474K | Add +0.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 38,965 | $474K | Add +0.0% |
| KMX Carmax Inc. | 0.02% | 5,776 | $472K | Reduce -26.6% |
| MFIC Midcap Financial Investment | 0.02% | 34,881 | $471K | Add +54.9% |
| HAL Halliburton Co. | 0.02% | 17,329 | $471K | Reduce -7.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 21,297 | $469K | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,874 | $468K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 25,306 | $461K | Add +6.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,907 | $460K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 9,400 | $459K | Reduce -10.3% |
| FCG First Trust Natural Gas ETF | 0.02% | 18,592 | $458K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,918 | $458K | Add +64.2% |
| MOD Modine Manufacturing Co. | 0.02% | 3,939 | $457K | Add +60.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 22,701 | $457K | Add +35.5% |
| AMT American Tower Corp. | 0.02% | 2,483 | $455K | Reduce -6.1% |
| ADSK Autodesk Inc. | 0.02% | 1,525 | $451K | Reduce -33.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 26,957 | $450K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 19,828 | $450K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 18,683 | $450K | Reduce -12.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 8,708 | $449K | Add +26.5% |
| PBA Pembina Pipeline Corp. | 0.02% | 12,149 | $449K | Reduce -8.4% |
| EQIX Equinix Inc. | 0.02% | 475 | $448K | Reduce -13.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 7,687 | $448K | Reduce -34.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 12,920 | $446K | Add +10.2% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,222 | $444K | Reduce -3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,881 | $444K | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.02% | 5,252 | $442K | Add +3.0% |
| NUV Nuveen Municipal Value | 0.02% | 51,106 | $439K | Add +6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,465 | $439K | Reduce -26.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 4,504 | $437K | Reduce -77.8% |
| DBL Doubleline Opport Credit | 0.02% | 28,118 | $436K | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.02% | 3,658 | $434K | Reduce -26.6% |
| SNOW Snowflake Inc. | 0.02% | 2,800 | $432K | Reduce -45.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 13,135 | $429K | New |
| PSA Public Storage | 0.02% | 1,428 | $428K | Add +12.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 27,441 | $426K | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 7,370 | $424K | Reduce -23.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 17,981 | $424K | Reduce -8.1% |
| RA Brookfield Real Assets Incom | 0.02% | 31,772 | $423K | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 16,834 | $422K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 23,740 | $420K | Reduce -39.4% |
| GEHC GE Healthcare Technology | 0.01% | 5,378 | $420K | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,826 | $418K | Add +19.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,759 | $415K | Add +20.0% |
| JFR Nuveen Floating Rate Income | 0.01% | 46,521 | $415K | Reduce -32.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,197 | $413K | Reduce -9.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,956 | $413K | Reduce -1.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 11,634 | $411K | Add +74.1% |
| SLP Simulations Plus Inc. | 0.01% | 14,754 | $411K | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,218 | $408K | Add +8.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,848 | $408K | Add +17.9% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 25,755 | $407K | Reduce -60.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $405K | Reduce -16.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,717 | $404K | Reduce -2.6% |
| KIO KKR Income Opportunities | 0.01% | 30,135 | $403K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 338 | $401K | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,068 | $401K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 10,770 | $399K | Add +14.3% |
| WTM White Mountains Insurance GP | 0.01% | 205 | $399K | Add +2.5% |
| UCON First Trust Smith Unconstrai | 0.01% | 16,047 | $396K | Add +15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,125 | $396K | New |
| CMI Cummins Inc. | 0.01% | 1,134 | $395K | Reduce -10.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,932 | $394K | Reduce -19.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,999 | $393K | Reduce -20.0% |
| LNT Alliant Energy Corp. | 0.01% | 6,631 | $392K | Add +13.9% |
| IPAY Amplify Digital Payments ETF | 0.01% | 6,767 | $392K | Reduce -6.7% |
| IDCC Interdigital Inc. | 0.01% | 2,021 | $392K | Add +0.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 12,300 | $391K | Add +20.6% |
| EZPW Ezcorp Inc. Class A | 0.01% | 31,882 | $390K | Add +84.0% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 23,840 | $390K | Reduce -9.2% |
| UNM Unum Group | 0.01% | 5,346 | $390K | New |
| AON Aon PLC Class A | 0.01% | 1,085 | $390K | Reduce -55.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,421 | $389K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 836 | $389K | Add +1.8% |
| HWKN Hawkins Inc. | 0.01% | 3,164 | $388K | Add +47.0% |
| VTRS Viatris Inc. | 0.01% | 31,017 | $386K | Add +71.2% |
| SUB iShares Short-Term National | 0.01% | 3,654 | $385K | Reduce -0.5% |
| ASG Liberty All-Star Growth FD | 0.01% | 67,906 | $384K | Reduce -2.6% |
| HQH Abrdn Healthcare Investors | 0.01% | 23,938 | $384K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,847 | $384K | Reduce -20.0% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,683 | $383K | Add +10.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,179 | $380K | Add +12.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,772 | $379K | Reduce -1.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 25,150 | $379K | Reduce -1.0% |
| SNREY Sunrise Communicat Class A | 0.01% | 8,785 | $378K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,970 | $376K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 46,070 | $376K | Reduce -0.7% |
| ES Eversource Energy | 0.01% | 6,524 | $375K | Add +20.6% |
| FDS Factset Research Systems Inc. | 0.01% | 779 | $374K | Add +71.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,688 | $373K | Reduce -8.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 8,700 | $373K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 8,362 | $373K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,087 | $373K | Reduce -4.1% |
| CMA Comerica Inc. | 0.01% | 6,015 | $372K | Add +39.1% |
| AAON Aaon Inc. | 0.01% | 3,150 | $371K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,156 | $370K | Reduce -49.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 27,749 | $369K | Reduce -7.0% |
| STX Seagate Technology Holdings | 0.01% | 4,275 | $369K | Add +0.5% |
| RDDT Reddit Inc. Class A | 0.01% | 2,254 | $368K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,534 | $367K | Add +28.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,710 | $367K | Reduce -3.0% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,680 | $364K | Reduce -7.1% |
| HPS John Hancock Prefer Inc. III | 0.01% | 24,210 | $364K | Add +6.3% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 6,452 | $364K | Reduce -16.0% |
| MPLX MPLX LP | 0.01% | 7,608 | $364K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 19,203 | $364K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.01% | 6,516 | $363K | No change |
| SIMO Silicon Motion Technol-ADR | 0.01% | 6,709 | $363K | Add +48.8% |
| ABR Arbor Realty Trust Inc. | 0.01% | 26,140 | $362K | Reduce -11.9% |
| DGICA Donegal Group Inc. Class A | 0.01% | 23,395 | $362K | Reduce -2.4% |
| FTSL First Trust Senior Loan ETF | 0.01% | 7,807 | $361K | Add +2.1% |
| HPF John Hancock Prefer Inc. II | 0.01% | 21,800 | $361K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.01% | 9,387 | $361K | Reduce -42.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,271 | $361K | No change |
| WDI Western Asset Divers Inc. | 0.01% | 25,276 | $360K | Reduce -1.9% |
| RBLX Roblox Corp. Class A | 0.01% | 6,175 | $357K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 53,770 | $357K | Reduce -3.1% |
| CDW CDW Corp. | 0.01% | 2,047 | $356K | Add +50.5% |
| AZO AutoZone Inc. | 0.01% | 111 | $355K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 7,631 | $354K | Reduce -40.9% |
| NTRL First Trust Equity Market Ne | 0.01% | 17,775 | $353K | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,127 | $353K | Reduce -22.5% |
| PRGS Progress Software Corp. | 0.01% | 5,397 | $352K | Add +39.9% |
| PHO Invesco Water Resources ETF | 0.01% | 5,313 | $350K | Reduce -8.4% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,383 | $350K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 945 | $349K | No change |
| PNW Pinnacle West Capital | 0.01% | 4,122 | $349K | Reduce -1.4% |
| GNRC Generac Holdings Inc. | 0.01% | 2,235 | $347K | Add +3.9% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 12,367 | $347K | No change |
| CMS CMS Energy Corp. | 0.01% | 5,196 | $346K | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,804 | $346K | Add +19.7% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 9,094 | $346K | Reduce -19.6% |
| SCCO Southern Copper Corp. | 0.01% | 3,795 | $346K | Reduce -42.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 11,300 | $345K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 14,211 | $343K | Reduce -55.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,656 | $343K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 2,386 | $341K | Add +9.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,464 | $340K | Reduce -22.1% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 30,222 | $338K | No change |
| GUG Guggenheim Active Allocation | 0.01% | 22,658 | $337K | Add +52.5% |
| PNRG Primeenergy Resources Corp. | 0.01% | 1,533 | $337K | Reduce -15.9% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,739 | $336K | New |
| EAT Brinker International Inc. | 0.01% | 2,529 | $335K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 12,479 | $335K | Add +1.6% |
| ARES Ares Management Corp. Class A | 0.01% | 1,881 | $333K | Reduce -23.3% |
| ALK Alaska Air Group Inc. | 0.01% | 5,105 | $331K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 23,902 | $329K | Reduce -5.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 16,500 | $329K | Reduce -5.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,591 | $329K | Add +14.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,662 | $328K | Reduce -12.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,781 | $328K | Add +8.8% |
| PGF Invesco Financial Preferred | 0.01% | 22,483 | $327K | Reduce -16.0% |
| CIM Chimera Investment Corp. | 0.01% | 23,298 | $326K | Add +47.6% |
| GBCI Glacier Bancorp Inc. | 0.01% | 6,484 | $326K | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,832 | $325K | Reduce -15.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,147 | $324K | Reduce -22.7% |
| QLYS Qualys Inc. | 0.01% | 2,301 | $323K | Add +20.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 879 | $322K | Reduce -25.9% |
| CACI Caci International Inc. Class A | 0.01% | 794 | $321K | Reduce -15.4% |
| KEX Kirby Corp. | 0.01% | 3,032 | $321K | Reduce -1.9% |
| FLS Flowserve Corp. | 0.01% | 5,556 | $320K | Reduce -19.0% |
| MSCI MSCI Inc. | 0.01% | 533 | $320K | Add +44.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,061 | $319K | Reduce -6.0% |
| CSGP Costar Group Inc. | 0.01% | 4,449 | $319K | Add +15.1% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 9,000 | $318K | New |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,779 | $315K | Add +3.5% |
| CTRA Coterra Energy Inc. | 0.01% | 12,300 | $314K | Reduce -19.0% |
| MNST Monster Beverage Corp. | 0.01% | 5,968 | $314K | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,223 | $314K | Reduce -11.8% |
| FTC First Trust Large Cap Growth | 0.01% | 2,266 | $313K | No change |
| IP International Paper Co. | 0.01% | 5,812 | $313K | Reduce -18.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,758 | $313K | Reduce -2.5% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,436 | $313K | Reduce -18.5% |
| MLM Martin Marietta Materials | 0.01% | 604 | $312K | New |
| RIV Rivernorth Opportunities | 0.01% | 27,090 | $311K | Add +1.3% |
| SKYW Skywest Inc. | 0.01% | 3,101 | $311K | Reduce -0.8% |
| FLNC Fluence Energy Inc. | 0.01% | 19,519 | $310K | Add +100.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 21,453 | $309K | New |
| COHR Coherent Corp. | 0.01% | 3,252 | $308K | Reduce -14.8% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 26,355 | $308K | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,070 | $308K | Reduce -9.9% |
| VIRC Virco MFG Corporation | 0.01% | 30,000 | $308K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,199 | $308K | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.01% | 3,379 | $307K | Reduce -20.5% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,474 | $307K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 54,000 | $307K | Reduce -6.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,457 | $306K | Reduce -34.9% |
| VBTX Veritex Holdings Inc. | 0.01% | 11,264 | $306K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 15,509 | $304K | Reduce -4.5% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 11,965 | $303K | Add +0.3% |
| ACP Abrdn Income Credit Strat | 0.01% | 50,568 | $302K | Add +9.2% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 6,361 | $302K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,743 | $302K | Reduce -17.0% |
| BBDC Barings BDC Inc. | 0.01% | 31,471 | $301K | Add +5.1% |
| EMLP First Trust North American E | 0.01% | 8,455 | $301K | Add +0.5% |
| GTO Invesco Total Return Bond Et | 0.01% | 6,405 | $297K | Reduce -7.8% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 19,929 | $296K | Reduce -18.6% |
| SMTC Semtech Corp. | 0.01% | 4,763 | $295K | Reduce -1.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 27,335 | $294K | Reduce -1.8% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,916 | $294K | Add +8.8% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 42,939 | $293K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 10,000 | $293K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 11,257 | $293K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 7,839 | $292K | Reduce -33.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,789 | $291K | Add +5.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,991 | $290K | Reduce -3.1% |
| JUNM FT Vest US Eq Max Buf June | 0.01% | 9,122 | $290K | Reduce -5.7% |
| GERN Geron Corp. | 0.01% | 81,959 | $290K | Reduce -13.5% |
| MLI Mueller Industries Inc. | 0.01% | 3,658 | $290K | New |
| EXE Expand Energy Corp. | 0.01% | 2,900 | $289K | Reduce -36.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,116 | $288K | Reduce -2.6% |
| WELL Welltower Inc. | 0.01% | 2,287 | $288K | Add +12.1% |
| FSS Federal Signal Corp. | 0.01% | 3,091 | $286K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,800 | $286K | Reduce -14.3% |
| MCO Moody's Corp. | 0.01% | 597 | $283K | New |
| NDAQ Nasdaq Inc. | 0.01% | 3,665 | $283K | Add +27.9% |
| ENVX Enovix Corp. | 0.01% | 25,950 | $282K | Add +21.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,940 | $282K | Add +19.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,141 | $281K | Add +25.3% |
| HTGC Hercules Capital Inc. | 0.01% | 13,913 | $280K | Reduce -11.5% |
| X United States Steel Corp. | 0.01% | 8,248 | $280K | Reduce -19.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 25,787 | $279K | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,852 | $279K | New |
| FPX First Trust US Equity Opport | 0.01% | 2,325 | $278K | Reduce -12.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 19,259 | $278K | Add +22.2% |
| VIS Vanguard Industrials ETF | 0.01% | 1,092 | $278K | No change |
| GQI Natixis Gateway Quality Inc. | 0.01% | 5,052 | $275K | Add +24.7% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,647 | $275K | No change |
| DUSA Davis Select US Equity ETF | 0.01% | 6,499 | $274K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,116 | $274K | Add +35.2% |
| HUBS HubSpot Inc. | 0.01% | 393 | $274K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 953 | $274K | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,444 | $274K | Add +12.0% |
| B Barrick Gold Corp. | 0.01% | 17,598 | $273K | Add +34.7% |
| CUBE Cubesmart | 0.01% | 6,382 | $273K | Reduce -12.6% |
| STT State Street Corp. | 0.01% | 2,784 | $273K | New |
| TWLO Twilio Inc. Class A | 0.01% | 2,524 | $273K | New |
| CCD Calamos DYN Convert & Inc. | 0.01% | 11,171 | $272K | Reduce -33.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,654 | $272K | Add +15.0% |
| NOCT Innovator Growth-100 Power B | 0.01% | 5,269 | $271K | No change |
| FTGC First Trust Global Tactical | 0.01% | 11,275 | $270K | Reduce -20.3% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 2,925 | $270K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 21,155 | $269K | Reduce -3.6% |
| CROX Crocs Inc. | 0.01% | 2,456 | $269K | Reduce -12.2% |
| MAIN Main Street Capital Corp. | 0.01% | 4,591 | $269K | Add +6.2% |
| AIEQ Amplify AI Powered Eqty ETF | 0.01% | 6,720 | $267K | Add +8.0% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 21,960 | $267K | No change |
| SOLV Solventum Corp. | 0.01% | 4,040 | $267K | Reduce -5.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 4,050 | $266K | New |
| TXT Textron Inc. | 0.01% | 3,474 | $266K | Reduce -17.8% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,299 | $265K | No change |
| REM iShares Mortgage Real Estate | 0.01% | 12,404 | $265K | Reduce -4.0% |
| FALN iShares Fallen Angels ETF | 0.01% | 9,911 | $265K | Reduce -5.1% |
| DSU BlackRock Debt Strategies | 0.01% | 24,432 | $263K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 11,004 | $263K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 29,044 | $263K | Add +12.3% |
| FE Firstenergy Corp. | 0.01% | 6,582 | $262K | Add +11.0% |
| INGR Ingredion Inc. | 0.01% | 1,904 | $262K | Reduce -2.8% |
| KEQU Kewaunee Scientific CP | 0.01% | 4,235 | $262K | New |
| K Kellanova | 0.01% | 3,226 | $261K | New |
| SAIA Saia Inc. | 0.01% | 573 | $261K | New |
| WLDN Willdan Group Inc. | 0.01% | 6,850 | $261K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,567 | $260K | Add +6.5% |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,532 | $260K | Reduce -34.9% |
| CPSD CLMS S&P STR Alt Dec | 0.01% | 10,700 | $259K | New |
| GAPR FT Vest US Equity Moderate B | 0.01% | 6,915 | $259K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,985 | $259K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,526 | $259K | Reduce -9.4% |
| CP Canadian Pacific Kansas City | 0.01% | 3,558 | $257K | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,310 | $257K | Add +12.1% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.01% | 10,400 | $256K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 20,017 | $256K | Add +35.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 12,637 | $256K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,184 | $256K | Add +4.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 20,196 | $255K | Add +4.4% |
| TLN Talen Energy Corp. | 0.01% | 1,261 | $254K | Add +5.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,836 | $253K | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,503 | $253K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 8,300 | $253K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 4,735 | $252K | Reduce -5.9% |
| JBI Janus International Group Inc. | 0.01% | 34,280 | $252K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,561 | $251K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,315 | $251K | Reduce -4.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,893 | $251K | Reduce -15.3% |
| STLD Steel Dynamics Inc. | 0.01% | 2,197 | $251K | Add +3.3% |
| CAG Conagra Brands Inc. | 0.01% | 8,991 | $250K | Add +20.2% |
| OGE Oge Energy Corp. | 0.01% | 6,043 | $249K | Reduce -0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,056 | $249K | Reduce -11.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,956 | $249K | Add +2.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 8,213 | $249K | Reduce -48.1% |
| CIO City Office REIT Inc. | 0.01% | 45,000 | $248K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 6,522 | $247K | Reduce -18.4% |
| OC Owens Corning | 0.01% | 1,451 | $247K | New |
| SYF Synchrony Financial | 0.01% | 3,803 | $247K | New |
| XJAN FT Vest Enh Mod Buff - Jan | 0.01% | 7,300 | $246K | New |
| MUA BlackRock Muniassets Fund | 0.01% | 22,232 | $245K | Add +0.3% |
| FXZ First Trust Materials Alphad | 0.01% | 4,308 | $245K | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,513 | $245K | New |
| MRNA Moderna Inc. | 0.01% | 5,902 | $245K | Add +40.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 10,774 | $245K | New |
| BG Bunge Global SA | 0.01% | 3,151 | $245K | Reduce -48.1% |
| DT Dynatrace Inc. | 0.01% | 4,495 | $244K | New |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,110 | $244K | Reduce -10.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 23,368 | $244K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 13,723 | $244K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,328 | $244K | New |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 10,250 | $244K | Reduce -24.1% |
| BTO John Hancock Financial Opp | 0.01% | 6,781 | $242K | Reduce -21.9% |
| DWM Wisdomtree International Equ | 0.01% | 4,586 | $242K | New |
| CTVA Corteva Inc. | 0.01% | 4,228 | $241K | Reduce -4.8% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $241K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 16,711 | $240K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 16,732 | $240K | Add +1.5% |
| LUV Southwest Airlines Co. | 0.01% | 7,147 | $240K | Reduce -1.4% |
| IPAR Interparfums Inc. | 0.01% | 1,817 | $239K | New |
| HCA HCA Healthcare Inc. | 0.01% | 794 | $238K | Add +19.0% |
| TENB Tenable Holdings Inc. | 0.01% | 6,052 | $238K | Reduce -16.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,345 | $237K | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,559 | $237K | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.01% | 729 | $236K | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 22,656 | $235K | Add +16.4% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,125 | $235K | New |
| SRV NXG Cushing Midstream Energy | 0.01% | 5,240 | $233K | No change |
| YLDE Franklin Clearbridge Enhance | 0.01% | 4,595 | $233K | No change |
| UCB United Community Banks | 0.01% | 7,201 | $233K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,394 | $231K | Add +3.7% |
| FTA First Trust L C Val Alp | 0.01% | 3,026 | $231K | No change |
| QLV NT US Qual Lowvol ETF | 0.01% | 3,540 | $231K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 20,500 | $230K | Reduce -2.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 43,299 | $230K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,084 | $230K | Reduce -7.0% |
| PCOR Procore Technologies Inc. | 0.01% | 3,069 | $230K | Reduce -24.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,622 | $230K | Reduce -4.0% |
| COLB Columbia Banking System Inc. | 0.01% | 8,492 | $229K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,790 | $228K | Reduce -2.1% |
| ORANY Orange-Spon ADR | 0.01% | 23,206 | $228K | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,967 | $227K | Reduce -24.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,815 | $227K | Add +12.4% |
| FINS Angel Oak Financ Strat Inc. | 0.01% | 17,759 | $226K | Add +12.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,380 | $225K | Reduce -5.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,300 | $224K | Add +5.8% |
| FIS Fidelity National Info Serv | 0.01% | 2,770 | $224K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,311 | $224K | New |
| RHI Robert Half Inc. | 0.01% | 3,178 | $224K | New |
| ENPH Enphase Energy Inc. | 0.01% | 3,250 | $223K | Reduce -36.8% |
| APA Apa Corp. | 0.01% | 9,599 | $222K | New |
| ROKU Roku Inc. | 0.01% | 2,984 | $222K | Reduce -15.8% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,538 | $222K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,103 | $221K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 6,973 | $221K | Reduce -0.8% |
| TAN Invesco Solar ETF | 0.01% | 6,658 | $221K | Reduce -43.7% |
| EA Electronic Arts Inc. | 0.01% | 1,503 | $220K | Add +6.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,809 | $220K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.01% | 1,094 | $220K | Add +5.8% |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 31,540 | $219K | Reduce -12.3% |
| IT Gartner Inc. | 0.01% | 450 | $218K | Reduce -10.7% |
| NCA Nuveen California Muni Val | 0.01% | 25,764 | $218K | Add +17.4% |
| UL Unilever PLC | 0.01% | 3,850 | $218K | New |
| DGICB Donegal Group Inc. Class B | 0.01% | 15,378 | $217K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 4,317 | $217K | New |
| ADUS Addus Homecare Corp. | 0.01% | 1,724 | $216K | Reduce -15.5% |
| WOOF Petco Health and Wellness Co. | 0.01% | 56,605 | $216K | Reduce -21.2% |
| JARDEN CORP (JAH 1.125 03/15/34) | 0.01% | 3,000 | $215K | New |
| MANH Manhattan Associates Inc. | 0.01% | 796 | $215K | New |
| LRN Stride Inc. | 0.01% | 2,068 | $215K | New |
| SKYY First Trust Cloud Computing | 0.01% | 1,796 | $214K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,353 | $214K | New |
| TMDX Transmedics Group Inc. | 0.01% | 3,428 | $214K | Reduce -6.8% |
| TBBK The Bancorp Inc. | 0.01% | 4,056 | $213K | New |
| FXH First Trust Health Care Alph | 0.01% | 2,041 | $213K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,772 | $212K | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,124 | $211K | Add +8.7% |
| RH RH | 0.01% | 535 | $211K | Reduce -20.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,846 | $211K | Reduce -17.9% |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 14,200 | $210K | No change |
| MTDR Matador Resources Co. | 0.01% | 3,736 | $210K | New |
| NI Nisource Inc. | 0.01% | 5,700 | $210K | Reduce -2.8% |
| STAG Stag Industrial Inc. | 0.01% | 6,220 | $210K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 24,350 | $209K | Add +15.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 498 | $209K | Reduce -16.0% |
| GLAD Gladstone Capital Corp. | 0.01% | 7,356 | $209K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 21,725 | $209K | Reduce -2.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 4,480 | $208K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,335 | $208K | Add +0.4% |
| SAR Saratoga Investment Corp. | 0.01% | 8,700 | $208K | No change |
| CPNG Coupang Inc. | 0.01% | 9,400 | $207K | New |
| MISL First Trust Indxx Aero & Def | 0.01% | 6,799 | $207K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 2,295 | $207K | New |
| UEC Uranium Energy Corp. | 0.01% | 30,908 | $207K | Reduce -78.9% |
| CFA Victoryshares US 500 Volatil | 0.01% | 2,435 | $207K | No change |
| HAS Hasbro Inc. | 0.01% | 3,670 | $205K | Add +16.9% |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 1,523 | $205K | Reduce -16.6% |
| MKL Markel Group Inc. | 0.01% | 119 | $205K | Reduce -9.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 18,250 | $205K | Reduce -37.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 825 | $204K | New |
| NJUL Innovator Growth 100 Power B | 0.01% | 3,247 | $204K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 1,942 | $204K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,352 | $204K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 17,020 | $203K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,367 | $203K | Reduce -40.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,773 | $203K | Reduce -4.5% |
| BUFG FT Vest Buffered Allocation | 0.01% | 8,265 | $202K | Reduce -5.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,751 | $202K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,695 | $202K | Reduce -66.7% |
| A Agilent Technologies Inc. | 0.01% | 1,497 | $201K | Reduce -5.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 4,940 | $201K | Reduce -5.2% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 25,000 | $201K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 11,883 | $198K | No change |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 15,272 | $198K | New |
| SD Sandridge Energy Inc. | 0.01% | 16,861 | $197K | Reduce -14.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 21,117 | $197K | Add +3.1% |
| PARAA Paramount Global Class B | 0.01% | 18,767 | $196K | Reduce -3.9% |
| AES AES Corp. | 0.01% | 14,735 | $190K | New |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 17,544 | $190K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 14,363 | $187K | Reduce -15.2% |
| MITK Mitek Systems Inc. | 0.01% | 16,375 | $182K | Reduce -25.1% |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,013 | $180K | New |
| NBXG Neuberger Next Generation Co. | 0.01% | 14,028 | $179K | Add +32.1% |
| GUT Gabelli Utility Trust | 0.01% | 35,415 | $178K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 17,899 | $173K | Reduce -12.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 14,100 | $172K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 10,000 | $167K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 40,187 | $159K | Add +57.1% |
| ORC Orchid Island Capital Inc. | 0.01% | 20,500 | $159K | Add +5.1% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 10,792 | $158K | Reduce -25.8% |
| MRTN Marten Transport Ltd. | 0.01% | 10,071 | $157K | New |
| BTZ BlackRock Credit Allocation | 0.01% | 14,924 | $156K | Reduce -22.7% |
| DVAX Dynavax Technologies Corp. | 0.01% | 11,740 | $150K | Reduce -11.0% |
| FAN First Trust Global Wind Ener | 0.01% | 10,026 | $148K | Reduce -27.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 47,203 | $145K | Reduce -10.8% |
| CION Cion Investment Corp. | 0.01% | 12,450 | $142K | No change |
| XPZCX PIMCO California Muni FD III | 0.01% | 20,734 | $142K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 37,495 | $141K | Reduce -0.2% |
| NCV Virtus Convertible & Income | 0.01% | 40,305 | $140K | Reduce -15.4% |
| LEO BNY Mellon Strategic Muni | 0.00% | 22,389 | $135K | Add +15.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,485 | $135K | Reduce -1.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 16,246 | $135K | Reduce -14.7% |
| RR Richtech Robotics Inc. Class B | 0.00% | 50,000 | $135K | No change |
| MFA Mfa Financial Inc. | 0.00% | 13,148 | $134K | Add +24.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 10,000 | $132K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 45,410 | $131K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 11,643 | $131K | Reduce -0.6% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 12,375 | $131K | Reduce -15.0% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 11,715 | $128K | Reduce -14.7% |
| CHW Calamos Global Dynamic Incom | 0.00% | 18,887 | $127K | Reduce -6.3% |
| VNET Vnet Group Inc.-ADR | 0.00% | 26,735 | $127K | New |
| HLN Haleon PLC-ADR | 0.00% | 13,192 | $126K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 14,286 | $120K | Reduce -1.4% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 12,250 | $119K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 26,359 | $118K | No change |
| GELS Gelteq Ltd. | 0.00% | 51,000 | $118K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 15,698 | $117K | Add +0.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,327 | $116K | Reduce -37.3% |
| PGX Invesco Preferred ETF | 0.00% | 10,050 | $116K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 11,501 | $113K | Reduce -55.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 12,800 | $112K | New |
| NMI Nuveen Municipal Income | 0.00% | 11,609 | $109K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 10,650 | $108K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 18,300 | $106K | Add +35.6% |
| APLD Applied Digital Corp. | 0.00% | 13,500 | $103K | New |
| GTX Garrett Motion Inc. | 0.00% | 11,371 | $103K | Reduce -8.8% |
| RC Ready Capital Corp. | 0.00% | 15,030 | $103K | Add +8.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 21,800 | $103K | Add +19.1% |
| ECVT Ecovyst Inc. | 0.00% | 12,581 | $96K | No change |
| SIGA Siga Technologies Inc. | 0.00% | 15,914 | $96K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 17,357 | $90K | New |
| NGL NGL Energy Partners LP | 0.00% | 17,561 | $88K | Add +1.6% |
| PMM Franklin Managed Municipal I | 0.00% | 14,007 | $84K | Add +37.2% |
| FT Franklin Universal Trust | 0.00% | 10,800 | $79K | Reduce -38.4% |
| EGAN Egain Corp. | 0.00% | 12,600 | $78K | No change |
| AXTI Axt Inc. | 0.00% | 35,237 | $76K | Add +71.9% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 19,914 | $75K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 11,690 | $75K | Reduce -18.2% |
| MMT Aberdeen Multimarket Income | 0.00% | 15,774 | $74K | Add +0.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 10,614 | $70K | Reduce -58.6% |
| CRNT Ceragon Networks Ltd. | 0.00% | 14,937 | $70K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15,585 | $69K | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 16,000 | $65K | New |
| MNKD Mannkind Corp. | 0.00% | 10,000 | $64K | No change |
| HIX Western Asset High Inc. II | 0.00% | 14,937 | $63K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 10,254 | $63K | No change |
| NIO Nio Inc. - ADR | 0.00% | 13,608 | $59K | Reduce -32.0% |
| UUUU Energy Fuels Inc. | 0.00% | 10,125 | $52K | New |
| FGB First Trust Special Financ | 0.00% | 11,522 | $49K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 11,843 | $47K | Reduce -32.0% |
| SJT San Juan Basin Royalty TR | 0.00% | 12,000 | $46K | No change |
| MJ Amplify ETF TR | 0.00% | 19,851 | $44K | Reduce -46.4% |
| VVR Invesco Senior Income Trust | 0.00% | 10,893 | $43K | Reduce -18.7% |
| PSEC Prospect Capital Corp. | 0.00% | 10,019 | $43K | New |
| PL Planet Labs PBC | 0.00% | 10,190 | $41K | New |
| AGL Agilon Health Inc. | 0.00% | 20,710 | $39K | No change |
| BTBT Bit Digital Inc. | 0.00% | 12,740 | $37K | New |
| TLRY Tilray Brands Inc. | 0.00% | 26,887 | $36K | Reduce -18.0% |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $32K | Reduce -94.2% |
| DIGIHOST TECHNOLOGY INC | 0.00% | 21,000 | $32K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 40,850 | $30K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 47,513 | $26K | Reduce -20.8% |
| BTE Baytex Energy Corp. | 0.00% | 10,000 | $26K | No change |
| APPS Digital Turbine Inc. | 0.00% | 12,950 | $22K | Reduce -2.3% |
| HGBL Heritage Global Inc. | 0.00% | 11,175 | $21K | Reduce -12.7% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,877 | $15K | Reduce -1.1% |
| MAPS WM Technology Inc. | 0.00% | 10,655 | $15K | Reduce -11.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 15,000 | $15K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 12,500 | $14K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 10,000 | $11K | New |
| ORGANOVO HOLDINGS INC | 0.00% | 18,807 | $9K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 26,315 | $9K | Reduce -35.1% |
| ZOMDF Zomedica Corp. | 0.00% | 11,500 | $1K | New |