| VOO Vanguard S&P 500 ETF | 11.39% | 603,561 | $310.2M | Add +1.5% |
| AAPL Apple Inc. | 7.30% | 895,205 | $198.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 4.17% | 119,972 | $113.5M | Add +0.5% |
| NVDA Nvidia Corp. | 3.99% | 1,002,715 | $108.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.18% | 455,635 | $86.7M | Add +1.4% |
| MSFT Microsoft Corp. | 3.01% | 218,547 | $82.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 93,043 | $43.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 71,627 | $40.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.10% | 52,095 | $30.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 52,145 | $29.2M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 52,984 | $28.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 181,501 | $28.1M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 232,601 | $23.4M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 89,007 | $21.8M | Add +5.0% |
| V Visa Inc. Class A | 0.80% | 61,960 | $21.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.73% | 76,337 | $19.8M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 230,052 | $19.4M | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 121,385 | $19.0M | Add +4.4% |
| HD Home Depot Inc. | 0.69% | 51,589 | $18.9M | Add +0.4% |
| CVX Chevron Corp. | 0.68% | 110,524 | $18.5M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.64% | 83,032 | $17.4M | Reduce -8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 481,701 | $17.2M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 62,067 | $15.4M | Add +5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.57% | 867,485 | $15.4M | Add +11.0% |
| NFLX Netflix Inc. | 0.54% | 15,772 | $14.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.53% | 17,537 | $14.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.52% | 120,098 | $14.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.51% | 25,118 | $13.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.45% | 72,138 | $12.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.43% | 191,853 | $11.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 21,720 | $11.8M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 195,520 | $11.2M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 64,301 | $11.0M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 196,652 | $10.8M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 62,828 | $10.7M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 93,928 | $10.4M | Add +51.7% |
| AVGO Broadcom Inc. | 0.38% | 61,879 | $10.4M | Add +8.4% |
| WMT Walmart Inc. | 0.38% | 117,992 | $10.4M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 57,814 | $10.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.35% | 57,782 | $9.6M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 18,294 | $9.6M | Reduce -27.9% |
| AMGN Amgen Inc. | 0.35% | 30,442 | $9.5M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 25,499 | $9.5M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.32% | 85,994 | $8.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 31,310 | $8.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.31% | 27,151 | $8.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.30% | 30,337 | $8.1M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.29% | 52,149 | $8.0M | Reduce -0.2% |
| BST BlackRock Science & Tech TR | 0.29% | 242,581 | $8.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.29% | 55,572 | $7.8M | Add +3.0% |
| KO The Coca-Cola Co. | 0.28% | 106,552 | $7.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.27% | 42,325 | $7.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 172,978 | $7.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 72,029 | $7.1M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 20,107 | $7.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.26% | 51,732 | $6.9M | Add +8.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.25% | 271,826 | $6.9M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.25% | 154,560 | $6.9M | Add +4.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 275,866 | $6.9M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 13,499 | $6.7M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 64,866 | $6.5M | Add +10.0% |
| OXFORD LANE CAP CORP | 0.24% | 1,364,214 | $6.4M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 68,724 | $6.4M | Add +30.1% |
| CAT Caterpillar Inc. | 0.23% | 18,853 | $6.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.23% | 46,777 | $6.2M | Reduce -0.2% |
| AXP American Express Co. | 0.22% | 22,754 | $6.1M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 162,001 | $6.1M | Reduce -0.0% |
| ECC Eagle Point Credit Co. | 0.22% | 745,271 | $6.0M | Add +31.3% |
| PEP Pepsico Inc. | 0.22% | 39,608 | $5.9M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.21% | 81,177 | $5.8M | Add +55.9% |
| ADBE Adobe Inc. | 0.21% | 15,143 | $5.8M | Reduce -3.1% |
| T AT&T Inc. | 0.21% | 205,345 | $5.8M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 80,918 | $5.6M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.20% | 7,000 | $5.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 61,637 | $5.5M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.20% | 19,200 | $5.5M | Reduce -0.6% |
| NXDT Nexpoint Diversified Real Es | 0.20% | 1,439,148 | $5.5M | Add +70.5% |
| SMR Nuscale Power Corp. | 0.20% | 388,066 | $5.5M | Add +22.1% |
| RDVY First Trust Rising Dividend | 0.20% | 91,647 | $5.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.20% | 117,518 | $5.3M | Reduce -5.6% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 38,676 | $5.3M | No change |
| XLK SS Technology Select Sector | 0.19% | 25,364 | $5.2M | Add +5.1% |
| RTX RTX Corp. | 0.19% | 39,515 | $5.2M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 65,384 | $5.2M | Add +25.8% |
| XLE SS Energy Select Sector | 0.19% | 55,121 | $5.2M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 49,666 | $5.1M | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.18% | 50,177 | $4.9M | Add +2.2% |
| CB Chubb Ltd. | 0.18% | 16,252 | $4.9M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 95,480 | $4.9M | Add +20.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 93,622 | $4.8M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 8,850 | $4.8M | Add +13.8% |
| GD General Dynamics Corp. | 0.17% | 16,945 | $4.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.17% | 181,026 | $4.6M | Reduce -10.5% |
| PPIH Perma-Pipe International Hol | 0.17% | 365,709 | $4.5M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.16% | 16,526 | $4.5M | Add +6.2% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 48,823 | $4.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 94,721 | $4.3M | Add +30.6% |
| DE Deere & Co. | 0.16% | 9,105 | $4.3M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 139,148 | $4.1M | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.15% | 9,230 | $4.1M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.15% | 57,744 | $4.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 38,455 | $4.0M | Add +14.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 78,760 | $4.0M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.14% | 2,000 | $3.9M | Reduce -0.1% |
| C Citigroup Inc. | 0.14% | 54,461 | $3.9M | Add +16.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 136,880 | $3.8M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.14% | 815 | $3.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 40,842 | $3.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 14,035 | $3.6M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 70,720 | $3.6M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.13% | 15,121 | $3.6M | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 56,628 | $3.6M | Add +20.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 86,583 | $3.5M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 9,665 | $3.5M | Add +2.5% |
| IAU iShares Gold Trust | 0.13% | 58,792 | $3.5M | Add +37.4% |
| LOW Lowe's Cos Inc. | 0.13% | 14,841 | $3.5M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.13% | 102,871 | $3.4M | Add +2.5% |
| SNPS Synopsys Inc. | 0.13% | 8,020 | $3.4M | Add +4.5% |
| DELL Dell Technologies -C | 0.13% | 37,677 | $3.4M | Add +12.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 183,337 | $3.4M | Reduce -1.7% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 86,476 | $3.4M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 37,649 | $3.4M | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 55,604 | $3.4M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.12% | 32,146 | $3.4M | Add +21.1% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 67,327 | $3.3M | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 81,023 | $3.3M | Reduce -22.2% |
| BX Blackstone Inc. | 0.12% | 23,717 | $3.3M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 7,766 | $3.3M | Reduce -3.2% |
| MDT Medtronic PLC | 0.12% | 35,793 | $3.2M | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 6,603 | $3.2M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.12% | 43,834 | $3.2M | Add +10.1% |
| BLK BlackRock Inc. | 0.12% | 3,346 | $3.2M | Add +7.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 14,885 | $3.1M | Add +11.9% |
| PPA Invesco Aerospace & Defense | 0.11% | 26,727 | $3.1M | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 31,103 | $3.1M | Add +3.0% |
| MMM 3M Co. | 0.11% | 21,006 | $3.1M | Reduce -3.3% |
| HYLS FT Tactical High Yield ETF | 0.11% | 74,859 | $3.1M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 18,416 | $3.1M | Add +10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 10,503 | $3.0M | Add +21.1% |
| EPD Enterprise Products Partners | 0.10% | 82,993 | $2.8M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 14,149 | $2.8M | Reduce -2.6% |
| GOF Guggenheim Strategic Opport | 0.10% | 181,194 | $2.8M | Add +0.8% |
| WM Waste Management Inc. | 0.10% | 12,043 | $2.8M | Add +6.3% |
| FPEI First Trust Institutional PR | 0.10% | 149,037 | $2.8M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 47,690 | $2.8M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 13,845 | $2.8M | Add +3.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 62,554 | $2.8M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,192 | $2.8M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.10% | 10,105 | $2.7M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.10% | 18,604 | $2.7M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.10% | 12,726 | $2.7M | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 22,102 | $2.7M | Reduce -5.1% |
| BKLN Invesco Senior Loan ETF | 0.10% | 128,921 | $2.7M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 15,298 | $2.6M | Add +1.4% |
| KLAC KLA Corp. | 0.10% | 3,893 | $2.6M | Reduce -7.6% |
| XEL Xcel Energy Inc. | 0.10% | 36,789 | $2.6M | Add +2.0% |
| FTCS First Trust Capital Strength | 0.10% | 28,991 | $2.6M | Add +17.1% |
| ULTA Ulta Beauty Inc. | 0.09% | 7,049 | $2.6M | Reduce -0.5% |
| SYK Stryker Corp. | 0.09% | 6,921 | $2.6M | Add +1.7% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 21,368 | $2.6M | Reduce -6.8% |
| RITM Rithm Capital Corp. | 0.09% | 222,680 | $2.5M | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 0.09% | 69,016 | $2.5M | Reduce -12.0% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 150,325 | $2.5M | Add +8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 49,510 | $2.5M | Add +22.7% |
| YYY Amplify Cef High Income ETF | 0.09% | 217,276 | $2.5M | Add +2.9% |
| ET Energy Transfer LP | 0.09% | 133,076 | $2.5M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.09% | 49,196 | $2.5M | Add +14.7% |
| VTHR Vanguard Russell 3000 | 0.09% | 9,740 | $2.4M | Reduce -1.6% |
| CI The Cigna Group | 0.09% | 7,270 | $2.4M | Add +6.9% |
| ADP Automatic Data Processing | 0.08% | 7,538 | $2.3M | Add +3.6% |
| COP Conocophillips | 0.08% | 21,822 | $2.3M | Add +1.4% |
| AEP American Electric Power | 0.08% | 20,947 | $2.3M | Reduce -4.4% |
| KKR KKR & Co. Inc. | 0.08% | 19,623 | $2.3M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.08% | 23,778 | $2.3M | Reduce -6.0% |
| TRGP Targa Resources Corp. | 0.08% | 11,289 | $2.3M | Add +1.4% |
| WMB Williams Cos Inc. | 0.08% | 37,244 | $2.2M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.08% | 76,853 | $2.2M | Reduce -3.4% |
| DOW Dow Inc. | 0.08% | 62,406 | $2.2M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 17,859 | $2.2M | Add +14.3% |
| TT Trane Technologies PLC | 0.08% | 6,404 | $2.2M | Reduce -2.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 256,721 | $2.2M | Add +3.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 66,736 | $2.2M | Add +32.9% |
| FISV Fiserv Inc. | 0.08% | 9,724 | $2.1M | Reduce -3.7% |
| TGT Target Corp. | 0.08% | 20,458 | $2.1M | Reduce -5.0% |
| MO Altria Group Inc. | 0.08% | 35,157 | $2.1M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.08% | 17,231 | $2.1M | Add +1.7% |
| BIZD Vaneck BDC Income ETF | 0.08% | 124,492 | $2.1M | Add +8.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 37,904 | $2.1M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.08% | 4,052 | $2.1M | Add +11.5% |
| FCX Freeport-McMoran Inc. | 0.08% | 54,786 | $2.1M | Reduce -8.7% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 1,109 | $2.1M | Add +0.1% |
| AFL Aflac Inc. | 0.07% | 18,341 | $2.0M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.07% | 39,199 | $2.0M | Add +99.8% |
| GOCT FT Vest US Equity Moderate B | 0.07% | 59,239 | $2.0M | Reduce -6.1% |
| LMBS First Trust Low Duration Opp | 0.07% | 41,284 | $2.0M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 9,093 | $2.0M | Reduce -9.0% |
| GILD Gilead Sciences Inc. | 0.07% | 17,949 | $2.0M | Reduce -11.0% |
| COR Cencora Inc. | 0.07% | 7,208 | $2.0M | Reduce -15.6% |
| USB US Bancorp | 0.07% | 47,336 | $2.0M | Reduce -18.1% |
| SO The Southern Co. | 0.07% | 21,693 | $2.0M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 24,087 | $2.0M | Add +0.0% |
| APUE Activepassive US Equity ETF | 0.07% | 58,610 | $2.0M | Add +86.2% |
| PFF iShares Preferred & Income S | 0.07% | 64,731 | $2.0M | Add +2.0% |
| ACN Accenture PLC Class A | 0.07% | 6,367 | $2.0M | Add +5.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 139,295 | $2.0M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.07% | 17,971 | $2.0M | Add +23.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 24,717 | $1.9M | Add +4.5% |
| PAYX Paychex Inc. | 0.07% | 12,511 | $1.9M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 28,260 | $1.9M | Add +1.6% |
| PSX Phillips 66 | 0.07% | 15,439 | $1.9M | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.07% | 8,272 | $1.9M | Add +34.3% |
| EZBC Franklin Bitcoin ETF | 0.07% | 39,628 | $1.9M | Add +10.9% |
| VRP Invesco Variable Rate Prefer | 0.07% | 78,011 | $1.9M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,796 | $1.9M | Add +3.6% |
| MU Micron Technology Inc. | 0.07% | 21,686 | $1.9M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.07% | 10,459 | $1.9M | Add +2.4% |
| UTF Cohen & Steers Infrastructur | 0.07% | 73,217 | $1.9M | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.07% | 6,588 | $1.9M | Reduce -15.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 9,748 | $1.8M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 20,593 | $1.8M | Reduce -34.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 15,594 | $1.8M | Add +22.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 22,096 | $1.8M | Add +29.8% |
| LIN Linde PLC | 0.07% | 3,873 | $1.8M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.07% | 13,752 | $1.8M | Add +0.7% |
| LISTED FDS TR | 0.07% | 46,350 | $1.8M | Reduce -6.8% |
| INTC Intel Corp. | 0.07% | 79,214 | $1.8M | Reduce -15.3% |
| DLY Doubleline Yield Opport | 0.07% | 111,508 | $1.8M | Add +13.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 123,045 | $1.8M | Add +19.1% |
| CTAS Cintas Corp. | 0.06% | 8,578 | $1.8M | Reduce -1.7% |
| THQ Abrdn Healthcare Opport | 0.06% | 84,782 | $1.8M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 22,143 | $1.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 9,071 | $1.7M | Add +33.3% |
| WEC WEC Energy Group Inc. | 0.06% | 15,829 | $1.7M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.06% | 12,250 | $1.7M | Add +3.8% |
| SLV iShares Silver Trust | 0.06% | 55,427 | $1.7M | Add +6.8% |
| CME Cme Group Inc. | 0.06% | 6,459 | $1.7M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.06% | 6,379 | $1.7M | Add +14.6% |
| CMF iShares California Muni Bond | 0.06% | 30,105 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 18,055 | $1.7M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 15,523 | $1.7M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 23,342 | $1.7M | Add +9.1% |
| PM Philip Morris International | 0.06% | 10,572 | $1.7M | Reduce -1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 23,184 | $1.7M | Add +9.4% |
| ITW Illinois Tool Works | 0.06% | 6,691 | $1.7M | Add +8.4% |
| BUCK Simplify Treasury Option Inc. | 0.06% | 66,914 | $1.7M | Add +237.9% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 27,985 | $1.6M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 32,385 | $1.6M | Add +36.9% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 69,075 | $1.6M | Add +3.1% |
| SH Proshares Short S&P500 | 0.06% | 36,250 | $1.6M | Reduce -2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 29,175 | $1.6M | Add +36.6% |
| FDX FedEx Corp. | 0.06% | 6,529 | $1.6M | Add +2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 34,371 | $1.6M | Add +36.2% |
| NKE Nike Inc. Class B | 0.06% | 24,882 | $1.6M | Add +19.3% |
| ENB Enbridge Inc. | 0.06% | 35,363 | $1.6M | Reduce -1.0% |
| RWT Redwood Trust Inc. | 0.06% | 257,988 | $1.6M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.06% | 12,043 | $1.5M | Add +2.9% |
| TEL Te Connectivity PLC | 0.06% | 10,912 | $1.5M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 25,533 | $1.5M | Reduce -3.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 115,266 | $1.5M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 20,080 | $1.5M | Reduce -11.7% |
| RFMZ Rivernorth Flex Muni II | 0.06% | 112,694 | $1.5M | Add +0.2% |
| ALL Allstate Corp. | 0.06% | 7,291 | $1.5M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,357 | $1.5M | Add +10.4% |
| VST Vistra Corp. | 0.06% | 12,792 | $1.5M | Add +46.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 16,214 | $1.5M | Add +2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 13,234 | $1.5M | Add +5.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 63,734 | $1.5M | Add +28.1% |
| OKE Oneok Inc. | 0.05% | 15,004 | $1.5M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.05% | 15,417 | $1.5M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,470 | $1.5M | Reduce -4.9% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 132,529 | $1.5M | Add +4.0% |
| IDV iShares International Select | 0.05% | 47,771 | $1.5M | Add +11.5% |
| GEV GE Vernova Inc. | 0.05% | 4,841 | $1.5M | Add +22.0% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.05% | 33,978 | $1.5M | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 33,517 | $1.5M | Add +0.5% |
| GRMN Garmin Ltd. | 0.05% | 6,686 | $1.5M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 39,223 | $1.4M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 23,579 | $1.4M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,845 | $1.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 43,189 | $1.4M | Add +22.9% |
| ARCC Ares Capital Corp. | 0.05% | 64,269 | $1.4M | Add +4.8% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 71,825 | $1.4M | Reduce -5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 21,787 | $1.4M | Reduce -3.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 8,173 | $1.4M | Reduce -1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 45,634 | $1.4M | Add +46.2% |
| PLD Prologis Inc. | 0.05% | 12,608 | $1.4M | Add +10.3% |
| CGMU Cap Group Municipal Income | 0.05% | 51,529 | $1.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 25,613 | $1.4M | Add +18.6% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 7,341 | $1.4M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 32,771 | $1.4M | Add +2.0% |
| WDC Western Digital Corp. | 0.05% | 33,860 | $1.4M | Add +3.0% |
| BRO Brown & Brown Inc. | 0.05% | 10,997 | $1.4M | Reduce -5.8% |
| PCAR Paccar Inc. | 0.05% | 14,007 | $1.4M | Add +5.2% |
| BNOV Innovator U.S. Equity Buffer | 0.05% | 35,607 | $1.4M | Reduce -5.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 82,418 | $1.3M | Add +6.4% |
| MSGS Madison Square Garden Sports | 0.05% | 6,924 | $1.3M | Add +6.5% |
| ZTS Zoetis Inc. | 0.05% | 8,173 | $1.3M | Add +91.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 20,535 | $1.3M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 26,448 | $1.3M | Add +222.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 15,856 | $1.3M | Add +8.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 13,512 | $1.3M | No change |
| INTU Intuit Inc. | 0.05% | 2,165 | $1.3M | Add +8.5% |
| AWK American Water Works Co. Inc. | 0.05% | 8,984 | $1.3M | Reduce -8.4% |
| AXON Axon Enterprise Inc. | 0.05% | 2,514 | $1.3M | Add +10.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,787 | $1.3M | Add +5.1% |
| O Realty Income Corp. | 0.05% | 22,672 | $1.3M | Add +4.0% |
| MCK McKesson Corp. | 0.05% | 1,951 | $1.3M | Add +29.3% |
| PMT Pennymac Mortgage Investment | 0.05% | 89,395 | $1.3M | Add +17.4% |
| OWL Blue Owl Capital Inc. | 0.05% | 65,212 | $1.3M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,522 | $1.3M | Add +14.5% |
| APCB Activepassive Core Bond ETF | 0.05% | 43,458 | $1.3M | Add +106.2% |
| NREF Nexpoint Real Estate Finance | 0.05% | 83,897 | $1.3M | Add +18.4% |
| ADI Analog Devices Inc. | 0.05% | 6,351 | $1.3M | Reduce -2.3% |
| PDO PIMCO Dynamic Income Opport | 0.05% | 92,299 | $1.3M | Add +11.6% |
| LRCX Lam Research Corp. | 0.05% | 17,543 | $1.3M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 19,137 | $1.3M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 27,128 | $1.3M | Add +49.8% |
| CVS CVS Health Corp. | 0.05% | 18,728 | $1.3M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 25,984 | $1.3M | Add +74.9% |
| CEG Constellation Energy | 0.05% | 6,273 | $1.3M | Add +47.5% |
| PBI Pitney Bowes Inc. | 0.05% | 139,725 | $1.3M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 16,164 | $1.3M | Add +3.6% |
| BP BP PLC-Spons ADR | 0.05% | 37,372 | $1.3M | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.05% | 17,067 | $1.3M | Reduce -5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 13,637 | $1.2M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 25,120 | $1.2M | Reduce -0.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 77,653 | $1.2M | Reduce -2.8% |
| SRE Sempra | 0.05% | 17,420 | $1.2M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,812 | $1.2M | Reduce -1.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.05% | 120,303 | $1.2M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.05% | 5,551 | $1.2M | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 16,934 | $1.2M | Reduce -4.9% |
| ZS Zscaler Inc. | 0.04% | 6,152 | $1.2M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.04% | 8,396 | $1.2M | Reduce -8.0% |
| MBB iShares MBS ETF | 0.04% | 12,941 | $1.2M | Reduce -0.6% |
| FEGE First Eagle GL Equity ETF | 0.04% | 31,740 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.04% | 16,238 | $1.2M | Reduce -32.1% |
| GLW Corning Inc. | 0.04% | 26,016 | $1.2M | Add +2.2% |
| BBN BlackRock Taxable Muni BND | 0.04% | 71,059 | $1.2M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,216 | $1.2M | Add +0.1% |
| URI United Rentals Inc. | 0.04% | 1,879 | $1.2M | Add +15.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 34,397 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.04% | 31,121 | $1.2M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 18,885 | $1.2M | Reduce -3.7% |
| AIO Virtus Artific Intel & Tech | 0.04% | 56,363 | $1.2M | Reduce -0.8% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.04% | 229,053 | $1.2M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.04% | 33,818 | $1.2M | Add +19.8% |
| AIRR First Trust Rba American Ind | 0.04% | 16,957 | $1.2M | Add +17.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 8,108 | $1.2M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 4,081 | $1.2M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 16,172 | $1.2M | Reduce -4.2% |
| MTBA Simplify MBS ETF | 0.04% | 22,934 | $1.1M | Add +22.4% |
| CSM Proshares Large Cap Core Plu | 0.04% | 18,013 | $1.1M | Add +0.4% |
| ECL Ecolab Inc. | 0.04% | 4,523 | $1.1M | Add +1.7% |
| GM General Motors Co. | 0.04% | 24,359 | $1.1M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.04% | 2,620 | $1.1M | Add +0.3% |
| KR Kroger Co. | 0.04% | 16,746 | $1.1M | Add +2.6% |
| MORT Vaneck Mortgage REIT Income | 0.04% | 101,457 | $1.1M | Add +8.4% |
| AEE Ameren Corporation | 0.04% | 11,242 | $1.1M | Add +3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 13,914 | $1.1M | Add +1.1% |
| CARR Carrier Global Corp. | 0.04% | 17,656 | $1.1M | Add +9.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 9,039 | $1.1M | Add +16.9% |
| AER Aercap Holdings NV | 0.04% | 10,920 | $1.1M | Add +0.1% |
| CODI Compass Diversified Holdings | 0.04% | 59,622 | $1.1M | Add +3.8% |
| EXR Extra Space Storage Inc. | 0.04% | 7,434 | $1.1M | Reduce -1.9% |
| CLX Clorox Company | 0.04% | 7,491 | $1.1M | Reduce -1.7% |
| GBAB Guggenheim Taxable Municipal | 0.04% | 70,548 | $1.1M | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.04% | 9,868 | $1.1M | Reduce -18.1% |
| SPGI S&P Global Inc. | 0.04% | 2,150 | $1.1M | Reduce -7.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 11,151 | $1.1M | Reduce -1.6% |
| UTG Reaves Utility Income Fund | 0.04% | 33,285 | $1.1M | Add +11.4% |
| EMR Emerson Electric Co. | 0.04% | 9,870 | $1.1M | Reduce -4.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 49,231 | $1.1M | Reduce -1.5% |
| SFY Sofi Select 500 ETF | 0.04% | 10,524 | $1.1M | Add +9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,210 | $1.1M | Add +7.3% |
| VFMO Vanguard US Momentum Factor | 0.04% | 7,036 | $1.1M | Add +53.2% |
| RACE Ferrari NV | 0.04% | 2,493 | $1.1M | Reduce -3.1% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 130,399 | $1.1M | Add +21.0% |
| APIE Activepassive Intl Eqty ETF | 0.04% | 34,284 | $1.0M | Add +84.0% |
| COO The Cooper Cos Inc. | 0.04% | 12,212 | $1.0M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,390 | $1.0M | Reduce -18.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 11,706 | $1.0M | Add +78.4% |
| LNG Cheniere Energy Inc. | 0.04% | 4,361 | $1.0M | Add +10.0% |
| GGG Graco Inc. | 0.04% | 12,053 | $1.0M | Add +0.2% |
| RY Royal Bank of Canada | 0.04% | 8,936 | $1.0M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,406 | $1.0M | Reduce -7.2% |
| DVN Devon Energy Corp. | 0.04% | 26,735 | $1.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,100 | $999K | Reduce -1.8% |
| MET Metlife Inc. | 0.04% | 12,393 | $995K | Add +4.6% |
| ROP Roper Technologies Inc. | 0.04% | 1,679 | $990K | Reduce -11.9% |
| MS Morgan Stanley | 0.04% | 8,475 | $989K | Add +28.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 9,863 | $986K | Add +21.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,098 | $984K | Add +0.2% |
| DECK Deckers Outdoor Corp. | 0.04% | 8,728 | $976K | Add +4.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 14,866 | $975K | Add +0.4% |
| CSX CSX Corp. | 0.04% | 33,041 | $972K | Add +14.6% |
| JCI Johnson Controls Internation | 0.04% | 12,126 | $971K | Add +1.2% |
| NTRS Northern Trust Corp. | 0.04% | 9,820 | $969K | Reduce -2.2% |
| LVHI Franklin International Low V | 0.04% | 29,878 | $967K | Reduce -4.6% |
| SNA Snap-on Inc. | 0.04% | 2,866 | $966K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,770 | $964K | Add +29.5% |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 49,314 | $959K | Reduce -16.2% |
| BROS Dutch Bros Inc. Class A | 0.04% | 15,489 | $956K | Add +39.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 84,019 | $944K | Reduce -40.1% |
| VLO Valero Energy Corp. | 0.03% | 7,133 | $942K | Reduce -1.5% |
| DSL Doubleline Income Solutions | 0.03% | 74,364 | $938K | Add +1.9% |
| SPOT Spotify Technology SA | 0.03% | 1,699 | $935K | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 4,776 | $922K | Add +8.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 7,774 | $921K | Add +8.7% |
| EXC Exelon Corp. | 0.03% | 19,911 | $918K | Add +2.6% |
| ISPY Proshares S&P High Incom ETF | 0.03% | 21,804 | $918K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 6,260 | $912K | Reduce -6.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 156,483 | $908K | Add +18.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,846 | $907K | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,031 | $907K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,145 | $901K | Add +1.3% |
| DXCM Dexcom Inc. | 0.03% | 13,168 | $899K | Add +1.2% |
| PGR Progressive Corp. | 0.03% | 3,169 | $897K | Add +35.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 9,238 | $891K | Add +9.1% |
| CHKP Check Point Software Tech | 0.03% | 3,900 | $889K | Reduce -8.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 20,166 | $886K | Add +9.2% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 11,092 | $880K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,470 | $879K | Add +79.9% |
| DHR Danaher Corp. | 0.03% | 4,271 | $876K | Reduce -2.0% |
| FSK FS KKR Capital Corp. | 0.03% | 41,631 | $872K | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 17,645 | $871K | Reduce -3.7% |
| KREF KKR Real Estate Finance Trus | 0.03% | 80,386 | $868K | Add +1.5% |
| ROST Ross Stores Inc. | 0.03% | 6,696 | $856K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.03% | 4,830 | $849K | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.03% | 13,723 | $845K | Add +32.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 11,520 | $844K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 7,241 | $843K | Add +9.9% |
| PPL PPL Corp. | 0.03% | 23,358 | $843K | Add +15.0% |
| LISTED FD TR | 0.03% | 24,484 | $842K | Add +5.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,795 | $839K | Add +48.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,445 | $836K | Reduce -32.7% |
| CGSM Cap Group Short Muni Income | 0.03% | 32,119 | $835K | Add +1.9% |
| AGNC AGNC Investment Corp. | 0.03% | 86,926 | $833K | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 18,090 | $832K | Reduce -15.0% |
| GIS General Mills Inc. | 0.03% | 13,829 | $827K | Add +2.5% |
| GVI iShares Intermediate Governm | 0.03% | 7,802 | $827K | Reduce -32.6% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 63,620 | $812K | Add +41.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 11,933 | $812K | Reduce -5.1% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 33,721 | $811K | Add +20.2% |
| APH Amphenol Corp. Class A | 0.03% | 12,349 | $810K | Reduce -6.8% |
| DFS Discover Financial Services | 0.03% | 4,725 | $807K | Add +19.3% |
| EWBC East West Bancorp Inc. | 0.03% | 8,957 | $804K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.03% | 1,320 | $802K | Add +15.4% |
| SLRC SLR Investment Corp. | 0.03% | 47,587 | $802K | Add +10.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 8,326 | $801K | Reduce -12.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 18,876 | $796K | Reduce -2.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 79,315 | $792K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,190 | $790K | Add +21.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 28,919 | $789K | Reduce -6.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 16,170 | $789K | Reduce -9.3% |
| HDV iShares Core High Dividend E | 0.03% | 6,485 | $786K | Reduce -7.5% |
| ARKK ARK Innovation ETF | 0.03% | 16,415 | $781K | Add +2.8% |
| HSY The Hershey Co. | 0.03% | 4,554 | $779K | Reduce -25.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 9,530 | $779K | Add +10.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 76,983 | $772K | Reduce -11.2% |
| RFM Rivernorth Flexible Muni | 0.03% | 52,200 | $772K | Reduce -0.5% |
| XYZ Block Inc. | 0.03% | 14,134 | $768K | Reduce -3.9% |
| UFOX Defiance Space and Connectiv | 0.03% | 18,053 | $767K | Add +2.9% |
| PWR Quanta Services Inc. | 0.03% | 3,017 | $767K | Add +40.4% |
| YUM Yum! Brands Inc. | 0.03% | 4,871 | $766K | Reduce -11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,156 | $766K | Add +5.1% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 49,840 | $759K | Reduce -9.0% |
| SPG Simon Property Group Inc. | 0.03% | 4,565 | $758K | Add +8.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 32,782 | $753K | Reduce -4.7% |
| TOL Toll Brothers Inc. | 0.03% | 7,135 | $753K | Add +26.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 7,146 | $737K | Add +11.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 8,026 | $737K | Reduce -3.5% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.03% | 41,394 | $737K | Add +39.4% |
| KHC The Kraft Heinz Co. | 0.03% | 24,136 | $734K | Reduce -16.0% |
| NJR New Jersey Resources Corp. | 0.03% | 14,933 | $733K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,608 | $732K | Add +4.4% |
| NEM Newmont Corp. | 0.03% | 15,137 | $731K | Add +6.4% |
| RMD Resmed Inc. | 0.03% | 3,267 | $731K | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.03% | 9,364 | $726K | Add +33.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 57,184 | $720K | Reduce -41.4% |
| D Dominion Energy Inc. | 0.03% | 12,779 | $717K | Add +18.8% |
| DIV Global X Superdividend Use | 0.03% | 38,033 | $717K | Reduce -7.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 12,492 | $717K | Add +0.2% |
| IMAX Imax Corp. | 0.03% | 27,194 | $717K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,479 | $716K | Add +6.6% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.03% | 35,425 | $716K | Add +39.3% |
| OHI Omega Healthcare Investors | 0.03% | 18,727 | $713K | Reduce -9.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,407 | $711K | Add +8.5% |
| TIPZ PIMCO Broad US Tips Index | 0.03% | 13,109 | $707K | Add +10.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,652 | $707K | Reduce -5.8% |
| USA Liberty All Star Equity Fund | 0.03% | 107,833 | $706K | Reduce -1.6% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 4,058 | $706K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 43,883 | $705K | Reduce -0.5% |
| AIG American International Group | 0.03% | 8,061 | $701K | Reduce -2.6% |
| CPRT Copart Inc. | 0.03% | 12,387 | $701K | Reduce -1.4% |
| FXL First Trust Technology Alpha | 0.03% | 5,295 | $700K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,321 | $695K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.03% | 2,683 | $693K | Add +7.3% |
| DCI Donaldson Co. Inc. | 0.03% | 10,309 | $691K | Add +0.9% |
| MFC Manulife Financial Corp. | 0.03% | 22,188 | $691K | Add +0.7% |
| TPR Tapestry Inc. | 0.03% | 9,818 | $691K | Add +21.6% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 26,068 | $689K | Reduce -4.7% |
| PRM Perimeter Solutions Inc. | 0.03% | 68,174 | $687K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 8,502 | $686K | Reduce -12.4% |
| PR Permian Resources Corp. Class A | 0.03% | 49,437 | $685K | Reduce -21.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,942 | $683K | Reduce -1.1% |
| IYG iShares U.S. Financial Servi | 0.02% | 8,643 | $679K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,998 | $678K | Reduce -6.5% |
| MAS Masco Corp. | 0.02% | 9,741 | $677K | Add +0.2% |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 19,570 | $676K | Add +117.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 65,533 | $671K | Add +9.3% |
| CAH Cardinal Health Inc. | 0.02% | 4,859 | $669K | Add +4.5% |
| GAB Gabelli Equity Trust | 0.02% | 121,478 | $669K | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 14,515 | $669K | Add +37.9% |
| TBLD Thornburg Income Builder Opp | 0.02% | 37,108 | $666K | Reduce -12.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,098 | $665K | Add +15.9% |
| ED Consolidated Edison Inc. | 0.02% | 5,920 | $655K | Reduce -14.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 13,032 | $655K | Reduce -10.4% |
| MGM MGM Resorts International | 0.02% | 22,100 | $655K | Reduce -2.4% |
| GBDC Golub Capital BDC Inc. | 0.02% | 42,881 | $649K | Add +3.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 5,423 | $648K | Reduce -2.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 3,039 | $645K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,427 | $642K | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 646 | $638K | Reduce -3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,651 | $637K | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 18,020 | $630K | Reduce -3.5% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 33,254 | $627K | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,091 | $626K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.02% | 7,604 | $626K | Add +7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,833 | $626K | Reduce -1.2% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 11,835 | $625K | Reduce -15.7% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,671 | $623K | Reduce -0.9% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 25,370 | $623K | Add +3.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 42,444 | $622K | Add +23.7% |
| SYY Sysco Corp. | 0.02% | 8,190 | $615K | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,713 | $614K | Add +8.7% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 57,115 | $612K | Add +19.2% |
| AVDE Avantis International Equity | 0.02% | 9,186 | $609K | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,229 | $608K | Add +14.4% |
| FUN Six Flags Entertainment Corp. | 0.02% | 17,011 | $607K | Reduce -1.4% |
| SUN Sunoco LP | 0.02% | 10,451 | $607K | Reduce -10.5% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 76,187 | $606K | Add +4.5% |
| IOO iShares Global 100 ETF | 0.02% | 6,261 | $603K | Add +11.7% |
| FTLS First Trust Long/Short Eqty | 0.02% | 9,374 | $601K | Add +96.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,165 | $600K | Add +36.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,486 | $600K | Add +14.9% |
| DXYZ Destiny TECH100 Inc. | 0.02% | 16,870 | $597K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 11,292 | $594K | Reduce -2.1% |
| VAW Vanguard Materials ETF | 0.02% | 3,148 | $594K | No change |
| EME Emcor Group Inc. | 0.02% | 1,600 | $591K | Add +2.4% |
| MAR Marriott International Class A | 0.02% | 2,481 | $591K | Add +0.3% |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 94,244 | $590K | Reduce -14.4% |
| HUM Humana Inc. | 0.02% | 2,230 | $590K | Reduce -16.3% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,531 | $590K | Reduce -1.6% |
| TTC Toro Co. | 0.02% | 8,091 | $589K | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 5,669 | $588K | Add +166.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 20,227 | $587K | Reduce -8.6% |
| CCL Carnival Corp. | 0.02% | 30,009 | $586K | Add +5.5% |
| FLXR TCW Flexible Income ETF | 0.02% | 14,939 | $585K | Reduce -10.4% |
| KRP Kimbell Royalty Partners LP | 0.02% | 41,614 | $583K | Add +6.9% |
| SNY Sanofi-ADR | 0.02% | 10,497 | $582K | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.02% | 12,718 | $581K | Add +62.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 8,852 | $579K | Add +4.7% |
| COF Capital One Financial Corp. | 0.02% | 3,198 | $573K | Reduce -0.6% |
| TEM Tempus AI Inc. Class A | 0.02% | 11,846 | $571K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 10,338 | $570K | Add +5.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,576 | $566K | Reduce -5.0% |
| AZO AutoZone Inc. | 0.02% | 148 | $564K | Add +33.3% |
| FIW First Trust Water ETF | 0.02% | 5,557 | $560K | Add +2.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,311 | $560K | Add +1.8% |
| PAA Plains All Amer Pipeline LP | 0.02% | 28,019 | $560K | Reduce -12.3% |
| WDAY Workday Inc. Class A | 0.02% | 2,398 | $560K | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,060 | $557K | Reduce -19.4% |
| AON Aon PLC Class A | 0.02% | 1,392 | $556K | Add +28.3% |
| PHYS Sprott Physical Gold Trust | 0.02% | 23,051 | $555K | Add +1.5% |
| NDSN Nordson Corp. | 0.02% | 2,741 | $553K | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 871 | $552K | Add +3.3% |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 29,769 | $550K | Add +20.1% |
| KD Kyndryl Holdings Inc. | 0.02% | 17,515 | $550K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,149 | $549K | Add +8.3% |
| AI C3.AI Inc. Class A | 0.02% | 26,060 | $549K | Reduce -0.5% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 16,011 | $543K | Add +2.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,677 | $542K | Add +1.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.02% | 36,210 | $540K | Add +68.8% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 9,815 | $539K | Add +4.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,450 | $536K | Add +1.1% |
| SNOW Snowflake Inc. | 0.02% | 3,669 | $536K | Add +31.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 6,663 | $533K | Reduce -26.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,865 | $533K | Reduce -29.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 17,821 | $532K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,890 | $530K | Add +17.9% |
| NLY Annaly Capital Management Inc. | 0.02% | 26,086 | $530K | Reduce -9.1% |
| MDB Mongodb Inc. | 0.02% | 3,022 | $530K | Add +2.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,778 | $530K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 4,062 | $527K | Add +6.2% |
| KVUE Kenvue Inc. | 0.02% | 21,953 | $526K | Reduce -4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 9,992 | $525K | Add +14.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,194 | $523K | Add +15.6% |
| PHM Pultegroup Inc. | 0.02% | 5,086 | $523K | Reduce -7.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 28,474 | $522K | Add +164.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,354 | $521K | Reduce -4.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 34,507 | $520K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,165 | $513K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,955 | $509K | Add +17.5% |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 26,900 | $505K | Add +6.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 31,944 | $504K | Reduce -20.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,073 | $503K | Reduce -4.2% |
| DTEC Alps Disruptive Technologies | 0.02% | 11,510 | $500K | Reduce -12.6% |
| INDA iShares MSCI India ETF | 0.02% | 9,715 | $500K | Reduce -28.1% |
| PEGA Pegasystems Inc. | 0.02% | 7,195 | $500K | Add +9.6% |
| BRW Saba Capital Income & Opport | 0.02% | 64,369 | $500K | Add +2.3% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.02% | 21,275 | $498K | New |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 14,000 | $498K | New |
| SNDK Sandisk Corp. | 0.02% | 10,462 | $498K | Reduce -4.5% |
| UNM Unum Group | 0.02% | 6,117 | $498K | Add +14.4% |
| ALB Albemarle Corp. | 0.02% | 6,897 | $497K | Reduce -6.5% |
| WY Weyerhaeuser Co. | 0.02% | 16,967 | $497K | Reduce -6.0% |
| PBA Pembina Pipeline Corp. | 0.02% | 12,369 | $495K | Add +1.8% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.02% | 20,120 | $494K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 11,254 | $493K | Reduce -19.2% |
| AMT American Tower Corp. | 0.02% | 2,258 | $491K | Reduce -9.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 20,075 | $489K | Add +7.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,355 | $489K | Reduce -14.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 9,692 | $488K | Add +78.0% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 16,329 | $487K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,836 | $486K | Reduce -22.8% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 42,100 | $485K | Reduce -0.6% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 9,062 | $482K | No change |
| PBJ Invesco Food & Beverage ETF | 0.02% | 10,441 | $480K | Reduce -7.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 334 | $478K | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,729 | $476K | Add +2.8% |
| HUBS HubSpot Inc. | 0.02% | 828 | $473K | Add +110.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 20,957 | $471K | Reduce -9.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 9,874 | $470K | No change |
| EZPW Ezcorp Inc. Class A | 0.02% | 31,882 | $469K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 19,751 | $469K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,744 | $468K | Add +52.9% |
| MFIC Midcap Financial Investment | 0.02% | 36,291 | $467K | Add +4.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 7,672 | $467K | Reduce -0.2% |
| LNT Alliant Energy Corp. | 0.02% | 7,246 | $466K | Add +9.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 18,228 | $466K | Reduce -9.1% |
| FCG First Trust Natural Gas ETF | 0.02% | 18,725 | $465K | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.02% | 7,274 | $464K | Add +49.9% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 30,645 | $463K | Add +28.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 18,349 | $463K | Reduce -4.0% |
| EQIX Equinix Inc. | 0.02% | 564 | $460K | Add +18.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,072 | $454K | Add +5.9% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 9,593 | $451K | Reduce -9.4% |
| CMI Cummins Inc. | 0.02% | 1,436 | $450K | Add +26.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 9,466 | $449K | Add +24.1% |
| NUV Nuveen Municipal Value | 0.02% | 51,099 | $448K | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,435 | $447K | Add +44.3% |
| IQLT iShares MSCI International Q | 0.02% | 11,245 | $446K | Reduce -88.1% |
| X United States Steel Corp. | 0.02% | 10,448 | $442K | Add +26.7% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 34,949 | $435K | Add +25.9% |
| DDOG Datadog Inc. Class A | 0.02% | 4,368 | $433K | Add +16.2% |
| DBL Doubleline Opport Credit | 0.02% | 27,725 | $433K | Reduce -1.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 889 | $433K | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.02% | 2,702 | $432K | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,737 | $432K | Reduce -3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,625 | $431K | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.02% | 4,997 | $430K | Reduce -4.9% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 16,223 | $429K | Add +35.6% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 18,000 | $427K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 26,647 | $424K | Reduce -2.9% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,718 | $422K | Reduce -5.2% |
| MPLX MPLX LP | 0.02% | 7,878 | $422K | Add +3.5% |
| RA Brookfield Real Assets Incom | 0.02% | 31,771 | $418K | Reduce 0.0% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,373 | $418K | Add +52.0% |
| IDCC Interdigital Inc. | 0.02% | 2,019 | $417K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.02% | 3,934 | $415K | Add +7.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 13,182 | $414K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,991 | $413K | Reduce -10.2% |
| IBB iShares Biotechnology ETF | 0.02% | 3,211 | $411K | Reduce -20.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 16,822 | $410K | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,809 | $405K | Reduce -5.1% |
| FSLR First Solar Inc. | 0.01% | 3,186 | $403K | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.01% | 4,078 | $399K | Add +61.6% |
| CMS CMS Energy Corp. | 0.01% | 5,304 | $398K | Add +2.1% |
| CSGP Costar Group Inc. | 0.01% | 5,029 | $398K | Add +13.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,761 | $398K | Reduce -8.8% |
| UCON First Trust Smith Unconstrai | 0.01% | 16,048 | $397K | Add +0.0% |
| ILMN Illumina Inc. | 0.01% | 5,005 | $397K | Reduce -8.6% |
| CLH Clean Harbors Inc. | 0.01% | 2,007 | $396K | Reduce -11.9% |
| HAL Halliburton Co. | 0.01% | 15,610 | $396K | Reduce -9.9% |
| LISTED FDS TR | 0.01% | 11,881 | $396K | Reduce -21.5% |
| PNW Pinnacle West Capital | 0.01% | 4,152 | $395K | Add +0.7% |
| WTM White Mountains Insurance GP | 0.01% | 205 | $395K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $394K | Reduce -20.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,084 | $394K | Add +6.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 12,484 | $393K | Add +7.3% |
| HQH Abrdn Healthcare Investors | 0.01% | 24,117 | $392K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.01% | 3,487 | $389K | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.01% | 2,834 | $388K | Reduce -7.0% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 12,300 | $387K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 10,920 | $387K | Reduce -15.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,325 | $385K | Add +10.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 9,239 | $385K | New |
| EAT Brinker International Inc. | 0.01% | 2,578 | $384K | Add +1.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 31,377 | $384K | Add +42.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,371 | $383K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 2,016 | $383K | Add +9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,134 | $382K | Reduce -21.5% |
| WLDN Willdan Group Inc. | 0.01% | 9,380 | $382K | Add +36.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,909 | $381K | Add +5.2% |
| ADSK Autodesk Inc. | 0.01% | 1,447 | $379K | Reduce -5.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,813 | $379K | Reduce -16.9% |
| CVLG Covenant Logistics Group Inc. | 0.01% | 16,898 | $375K | Reduce -6.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 46,070 | $375K | No change |
| KIO KKR Income Opportunities | 0.01% | 30,474 | $375K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,362 | $375K | Add +4.3% |
| STWD Starwood Property Trust Inc. | 0.01% | 18,990 | $375K | Reduce -1.1% |
| WELL Welltower Inc. | 0.01% | 2,444 | $374K | Add +6.9% |
| AB Alliancebernstein Holding LP | 0.01% | 9,730 | $373K | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,480 | $373K | Reduce -41.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,428 | $371K | Reduce -6.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 25,550 | $370K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,597 | $368K | Add +9.2% |
| CIM Chimera Investment Corp. | 0.01% | 28,613 | $367K | Add +22.8% |
| HPQ HP Inc. | 0.01% | 13,244 | $367K | Reduce -28.7% |
| HASI Ha Sustainable Infrastructur | 0.01% | 12,479 | $365K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,102 | $365K | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,538 | $364K | Reduce -17.2% |
| FLHY Franklin High Yield Corporat | 0.01% | 15,250 | $363K | New |
| B Barrick Gold Corp. | 0.01% | 18,629 | $362K | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,179 | $362K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,067 | $361K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 8,600 | $360K | Reduce -1.1% |
| JFR Nuveen Floating Rate Income | 0.01% | 42,497 | $360K | Reduce -8.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,271 | $360K | No change |
| ES Eversource Energy | 0.01% | 5,782 | $359K | Reduce -11.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 8,264 | $359K | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,362 | $359K | Reduce -4.8% |
| RBLX Roblox Corp. Class A | 0.01% | 6,148 | $358K | Reduce -0.4% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.01% | 20,198 | $358K | New |
| SCCO Southern Copper Corp. | 0.01% | 3,825 | $357K | Add +0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 24,969 | $356K | Reduce -3.0% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 29,064 | $355K | Add +10.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 32,653 | $354K | Add +19.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 21,822 | $353K | Reduce -8.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,366 | $352K | Reduce -18.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,274 | $350K | Add +23.0% |
| STX Seagate Technology Holdings | 0.01% | 4,117 | $350K | Reduce -3.7% |
| PNRG Primeenergy Resources Corp. | 0.01% | 1,532 | $349K | Reduce -0.1% |
| ASG Liberty All-Star Growth FD | 0.01% | 71,266 | $348K | Add +5.0% |
| NTRL First Trust Equity Market Ne | 0.01% | 17,265 | $345K | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,946 | $345K | Reduce -28.5% |
| MNST Monster Beverage Corp. | 0.01% | 5,899 | $345K | Reduce -1.2% |
| SLP Simulations Plus Inc. | 0.01% | 14,084 | $345K | Reduce -4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,752 | $343K | Add +1.6% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,646 | $342K | Reduce -0.6% |
| HPS John Hancock Prefer Inc. III | 0.01% | 22,738 | $341K | Reduce -6.1% |
| FDD First Trust Stoxx Europe | 0.01% | 25,055 | $340K | New |
| DFAT Dimensional US Target Value | 0.01% | 6,516 | $336K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 27,428 | $335K | Add +1.8% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 20,549 | $335K | Add +49.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,366 | $333K | Reduce -11.0% |
| PHO Invesco Water Resources ETF | 0.01% | 5,140 | $332K | Reduce -3.3% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,634 | $332K | Add +4.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 30,456 | $332K | Add +18.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,526 | $332K | Reduce -26.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 11,300 | $331K | No change |
| EMLP First Trust North American E | 0.01% | 8,728 | $327K | Add +3.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 21,295 | $327K | Reduce -0.0% |
| FDS Factset Research Systems Inc. | 0.01% | 716 | $326K | Reduce -8.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,356 | $325K | Reduce -2.4% |
| CACI Caci International Inc. Class A | 0.01% | 881 | $323K | Add +11.0% |
| DUSA Davis Select US Equity ETF | 0.01% | 7,624 | $323K | Add +17.3% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,630 | $322K | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,866 | $322K | Reduce -9.9% |
| PGF Invesco Financial Preferred | 0.01% | 22,551 | $322K | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 989 | $322K | Reduce -7.4% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,547 | $321K | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,545 | $321K | Reduce -4.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,651 | $321K | Add +3.3% |
| IPAY Amplify Digital Payments ETF | 0.01% | 6,017 | $320K | Reduce -11.1% |
| CDW CDW Corp. | 0.01% | 1,995 | $320K | Reduce -2.5% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 13,271 | $320K | Reduce -6.6% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 5,920 | $320K | Reduce -8.3% |
| CASH Pathward Financial Inc. | 0.01% | 4,382 | $320K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,199 | $319K | Add +14.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 24,517 | $317K | Add +2.6% |
| SNREY Sunrise Communicat Class A | 0.01% | 6,560 | $317K | Reduce -25.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,026 | $317K | Reduce -5.6% |
| CIVI Civitas Resources Inc. | 0.01% | 9,057 | $316K | Reduce -34.9% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 8,170 | $315K | Reduce -10.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 2,809 | $313K | Reduce -25.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,945 | $311K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,467 | $311K | Reduce -2.1% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,383 | $311K | No change |
| GQI Natixis Gateway Quality Inc. | 0.01% | 6,052 | $311K | Add +19.8% |
| RIV Rivernorth Opportunities | 0.01% | 26,410 | $311K | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.01% | 7,117 | $310K | Reduce -11.7% |
| RSG Republic Services Inc. | 0.01% | 1,279 | $310K | Add +16.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,427 | $309K | Reduce -32.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.01% | 9,300 | $308K | Add +27.4% |
| HPF John Hancock Prefer Inc. II | 0.01% | 18,511 | $308K | Reduce -15.1% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 21,412 | $307K | Add +11.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,715 | $307K | Add +80.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 8,955 | $307K | Add +7.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,242 | $307K | Add +13.7% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 14,740 | $306K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 4,635 | $306K | Reduce -2.1% |
| MLM Martin Marietta Materials | 0.01% | 640 | $306K | Add +6.0% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 6,272 | $305K | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,794 | $305K | Add +0.1% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 6,009 | $304K | Reduce -10.4% |
| SOLV Solventum Corp. | 0.01% | 4,001 | $304K | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,346 | $303K | Reduce -12.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 42,939 | $303K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,998 | $302K | Add +5.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 16,635 | $302K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,289 | $301K | Add +20.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 50,960 | $301K | Reduce -5.2% |
| KMX Carmax Inc. | 0.01% | 3,847 | $300K | Reduce -33.4% |
| CZR Caesars Entertainment Inc. | 0.01% | 11,937 | $298K | Reduce -34.8% |
| CTVA Corteva Inc. | 0.01% | 4,704 | $296K | Add +11.3% |
| STT State Street Corp. | 0.01% | 3,301 | $296K | Add +18.6% |
| WDI Western Asset Divers Inc. | 0.01% | 20,508 | $296K | Reduce -18.9% |
| ARES Ares Management Corp. Class A | 0.01% | 2,011 | $295K | Add +6.9% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,591 | $295K | Reduce -7.6% |
| XJPIX Nuveen Preferred Securities | 0.01% | 15,000 | $295K | Reduce -3.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 3,535 | $295K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 879 | $294K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,271 | $294K | Reduce -12.8% |
| GMED Globus Medical Inc. Class A | 0.01% | 3,994 | $292K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 6,981 | $292K | Add +0.6% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,822 | $291K | Add +19.9% |
| MCO Moody's Corp. | 0.01% | 625 | $291K | Add +4.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 54,039 | $291K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.01% | 2,440 | $291K | Reduce -12.3% |
| BBDC Barings BDC Inc. | 0.01% | 30,446 | $290K | Reduce -3.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 6,222 | $290K | New |
| GTLS Chart Industries Inc. | 0.01% | 2,000 | $289K | Add +1.5% |
| COHR Coherent Corp. | 0.01% | 4,435 | $288K | Add +36.4% |
| GNRC Generac Holdings Inc. | 0.01% | 2,276 | $288K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,117 | $288K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,808 | $288K | Add +2.4% |
| JUNM FT Vest US Eq Max Buf June | 0.01% | 9,122 | $287K | No change |
| MSCI MSCI Inc. | 0.01% | 508 | $287K | Reduce -4.7% |
| AAON Aaon Inc. | 0.01% | 3,650 | $285K | Add +15.9% |
| FTC First Trust Large Cap Growth | 0.01% | 2,166 | $285K | Reduce -4.4% |
| KEX Kirby Corp. | 0.01% | 2,818 | $285K | Reduce -7.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 12,004 | $284K | Add +9.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 6,079 | $284K | Add +2.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 32,062 | $284K | Add +10.4% |
| VIRC Virco MFG Corporation | 0.01% | 30,000 | $284K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,959 | $283K | Reduce -1.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 10,420 | $283K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,110 | $282K | Add +4.6% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,752 | $282K | Add +11.8% |
| OGE Oge Energy Corp. | 0.01% | 6,100 | $280K | Add +0.9% |
| ACP Abrdn Income Credit Strat | 0.01% | 47,445 | $279K | Reduce -6.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,116 | $279K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 4,000 | $279K | Reduce -1.2% |
| FXI iShares China Large-Cap ETF | 0.01% | 7,748 | $278K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,801 | $278K | Add +18.0% |
| DT Dynatrace Inc. | 0.01% | 5,884 | $277K | Add +30.9% |
| CROX Crocs Inc. | 0.01% | 2,591 | $275K | Add +5.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 13,600 | $275K | Reduce -17.6% |
| FLS Flowserve Corp. | 0.01% | 5,628 | $275K | Add +1.3% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 20,674 | $273K | Add +35.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,171 | $273K | Reduce -2.3% |
| SAR Saratoga Investment Corp. | 0.01% | 10,700 | $271K | Add +23.0% |
| FTGC First Trust Global Tactical | 0.01% | 10,580 | $270K | Reduce -6.2% |
| SKYW Skywest Inc. | 0.01% | 3,087 | $270K | Reduce -0.5% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 10,250 | $270K | No change |
| IP International Paper Co. | 0.01% | 5,034 | $269K | Reduce -13.4% |
| PSA Public Storage | 0.01% | 897 | $269K | Reduce -37.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,871 | $268K | Reduce -20.3% |
| CTRA Coterra Energy Inc. | 0.01% | 9,225 | $267K | Reduce -25.0% |
| GBCI Glacier Bancorp Inc. | 0.01% | 6,045 | $267K | Reduce -6.8% |
| AES AES Corp. | 0.01% | 21,385 | $266K | Add +45.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,825 | $265K | Add +8.1% |
| HTGC Hercules Capital Inc. | 0.01% | 13,813 | $265K | Reduce -0.7% |
| K Kellanova | 0.01% | 3,209 | $265K | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,633 | $265K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 9,841 | $264K | Reduce -0.7% |
| TLN Talen Energy Corp. | 0.01% | 1,316 | $263K | Add +4.4% |
| NOCT Innovator Growth-100 Power B | 0.01% | 5,269 | $262K | No change |
| OKLO Oklo Inc. | 0.01% | 12,085 | $261K | New |
| RDDT Reddit Inc. Class A | 0.01% | 2,487 | $261K | Add +10.3% |
| EIX Edison International | 0.01% | 4,417 | $260K | Reduce -44.2% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 6,915 | $260K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 4,591 | $260K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,411 | $260K | Reduce -6.8% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,647 | $260K | No change |
| APP AppLovin Corp. Class A | 0.01% | 969 | $257K | Add +32.9% |
| CSL Carlisle Cos Inc. | 0.01% | 754 | $257K | Reduce -20.2% |
| INGR Ingredion Inc. | 0.01% | 1,904 | $257K | No change |
| CPSD CLMS S&P STR Alt Dec | 0.01% | 10,700 | $256K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,452 | $256K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 17,735 | $256K | Add +6.0% |
| DSU BlackRock Debt Strategies | 0.01% | 24,432 | $255K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,171 | $255K | Reduce -30.5% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.01% | 10,400 | $254K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,956 | $254K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 6,978 | $253K | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,985 | $253K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 6,635 | $253K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,033 | $252K | Reduce -4.7% |
| CMA Comerica Inc. | 0.01% | 4,227 | $250K | Reduce -29.7% |
| XNIEX Virtus Equity & Convertible | 0.01% | 11,290 | $250K | Add +7.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 21,090 | $248K | Reduce -19.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 7,466 | $248K | Reduce -9.1% |
| DWM Wisdomtree International Equ | 0.01% | 4,268 | $248K | Reduce -6.9% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 7,777 | $246K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 20,278 | $246K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.01% | 707 | $244K | Reduce -11.0% |
| DGICB Donegal Group Inc. Class B | 0.01% | 15,199 | $243K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 953 | $243K | No change |
| TXT Textron Inc. | 0.01% | 3,350 | $242K | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,231 | $242K | New |
| MUA BlackRock Muniassets Fund | 0.01% | 22,232 | $241K | No change |
| FE Firstenergy Corp. | 0.01% | 5,965 | $241K | Reduce -9.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,918 | $240K | Reduce -19.6% |
| GTO Invesco Total Return Bond Et | 0.01% | 5,115 | $240K | Reduce -20.1% |
| FXZ First Trust Materials Alphad | 0.01% | 4,310 | $239K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,587 | $239K | Reduce -28.2% |
| CAG Conagra Brands Inc. | 0.01% | 8,936 | $238K | Reduce -0.6% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,398 | $237K | Reduce -10.6% |
| LRN Stride Inc. | 0.01% | 1,871 | $237K | Reduce -9.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 19,525 | $236K | Reduce -7.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 19,144 | $235K | Reduce -4.4% |
| QLV NT US Qual Lowvol ETF | 0.01% | 3,540 | $233K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,575 | $233K | Add +10.3% |
| NCA Nuveen California Muni Val | 0.01% | 26,964 | $233K | Add +4.7% |
| PRGS Progress Software Corp. | 0.01% | 4,524 | $233K | Reduce -16.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 15,138 | $233K | New |
| FTA First Trust L C Val Alp | 0.01% | 3,026 | $232K | No change |
| HAS Hasbro Inc. | 0.01% | 3,773 | $232K | Add +2.8% |
| CCD Calamos DYN Convert & Inc. | 0.01% | 10,871 | $231K | Reduce -2.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,394 | $231K | No change |
| BTO John Hancock Financial Opp | 0.01% | 6,781 | $231K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,105 | $231K | New |
| SRV NXG Cushing Midstream Energy | 0.01% | 5,240 | $230K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,113 | $230K | Add +0.1% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 20,500 | $230K | No change |
| UL Unilever PLC | 0.01% | 3,856 | $230K | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 499 | $229K | Add +0.2% |
| NI Nisource Inc. | 0.01% | 5,700 | $229K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 16,111 | $228K | Reduce -3.6% |
| MISL First Trust Indxx Aero & Def | 0.01% | 7,524 | $228K | Add +10.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,838 | $227K | Reduce -12.8% |
| FPX First Trust US Equity Opport | 0.01% | 2,035 | $227K | Reduce -12.5% |
| GUG Guggenheim Active Allocation | 0.01% | 15,074 | $227K | Reduce -33.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,345 | $227K | No change |
| YLDE Franklin Clearbridge Enhance | 0.01% | 4,395 | $227K | Reduce -4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,765 | $227K | Reduce -2.8% |
| EIM Eaton Vance Municipal Bond | 0.01% | 22,656 | $226K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,338 | $226K | Reduce -1.0% |
| SAIA Saia Inc. | 0.01% | 648 | $226K | Add +13.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,224 | $226K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,739 | $226K | New |
| TMDX Transmedics Group Inc. | 0.01% | 3,349 | $225K | Reduce -2.3% |
| FINS Angel Oak Financ Strat Inc. | 0.01% | 16,586 | $224K | Reduce -6.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,850 | $224K | No change |
| STAG Stag Industrial Inc. | 0.01% | 6,199 | $224K | Reduce -0.3% |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,100 | $222K | Reduce -9.1% |
| USIG iShares Broad Usd Investment | 0.01% | 4,317 | $221K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,049 | $221K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 2,620 | $220K | Reduce -10.4% |
| LUV Southwest Airlines Co. | 0.01% | 6,543 | $220K | Reduce -8.4% |
| CRK Comstock Resources Inc. | 0.01% | 10,765 | $219K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 2,370 | $219K | Add +3.3% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 6,397 | $219K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,444 | $218K | Reduce -12.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,365 | $218K | New |
| BG Bunge Global SA | 0.01% | 2,850 | $218K | Reduce -9.6% |
| MTDR Matador Resources Co. | 0.01% | 4,249 | $217K | Add +13.7% |
| QLYS Qualys Inc. | 0.01% | 1,726 | $217K | Reduce -25.0% |
| EQT Eqt Corp. | 0.01% | 4,043 | $216K | New |
| ETR Entergy Corp. | 0.01% | 2,530 | $216K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,353 | $216K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.01% | 5,820 | $215K | Reduce -13.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 5,435 | $215K | Add +10.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 21,725 | $215K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 18,399 | $213K | Add +2.8% |
| COLB Columbia Banking System Inc. | 0.01% | 8,492 | $212K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,050 | $212K | Reduce -45.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,860 | $212K | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,641 | $212K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,480 | $212K | Reduce -7.7% |
| VBTX Veritex Holdings Inc. | 0.01% | 8,460 | $211K | Reduce -24.9% |
| BIIB Biogen Inc. | 0.01% | 1,535 | $210K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 13,517 | $210K | Reduce -32.2% |
| EXE Expand Energy Corp. | 0.01% | 1,884 | $210K | Reduce -35.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,425 | $210K | New |
| IPAR Interparfums Inc. | 0.01% | 1,831 | $209K | Add +0.8% |
| PARAA Paramount Global Class B | 0.01% | 17,434 | $209K | Reduce -7.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,371 | $209K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,058 | $208K | New |
| TENB Tenable Holdings Inc. | 0.01% | 5,955 | $208K | Reduce -1.6% |
| WSBC Wesbanco Inc. | 0.01% | 6,728 | $208K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 6,044 | $207K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 13,400 | $206K | Reduce -5.6% |
| CPNG Coupang Inc. | 0.01% | 9,400 | $206K | No change |
| VTR Ventas Inc. | 0.01% | 2,992 | $206K | New |
| EA Electronic Arts Inc. | 0.01% | 1,412 | $204K | Reduce -6.0% |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 31,540 | $204K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,690 | $204K | Reduce -0.2% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 13,367 | $203K | Add +8.1% |
| VPU Vanguard Utilities ETF | 0.01% | 1,186 | $203K | New |
| FSS Federal Signal Corp. | 0.01% | 2,741 | $202K | Reduce -11.3% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 4,055 | $201K | New |
| FXH First Trust Health Care Alph | 0.01% | 1,942 | $201K | Reduce -4.8% |
| PCOR Procore Technologies Inc. | 0.01% | 3,042 | $201K | Reduce -0.9% |
| RHI Robert Half Inc. | 0.01% | 3,682 | $201K | Add +15.9% |
| VRNA Verona Pharma Ltd. | 0.01% | 3,160 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,721 | $201K | Reduce -23.0% |
| VTC Vanguard Total Corporate BND | 0.01% | 2,605 | $200K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 11,883 | $197K | No change |
| VNET Vnet Group Inc.-ADR | 0.01% | 23,962 | $196K | Reduce -10.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 17,525 | $193K | Reduce -4.0% |
| SD Sandridge Energy Inc. | 0.01% | 16,636 | $190K | Reduce -1.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 17,544 | $189K | No change |
| CIO City Office REIT Inc. | 0.01% | 36,000 | $187K | Reduce -20.0% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 12,708 | $183K | New |
| CION Cion Investment Corp. | 0.01% | 16,350 | $169K | Add +31.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 10,000 | $168K | No change |
| THW Abrdn World Healthcare Fund | 0.01% | 14,559 | $168K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,216 | $167K | Reduce -14.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 11,080 | $166K | New |
| ENVX Enovix Corp. | 0.01% | 22,600 | $166K | Reduce -12.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 37,497 | $164K | Add +0.0% |
| NBXG Neuberger Next Generation Co. | 0.01% | 13,362 | $164K | Reduce -4.8% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 17,030 | $163K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.01% | 14,969 | $160K | Add +0.3% |
| GUT Gabelli Utility Trust | 0.01% | 28,415 | $152K | Reduce -19.8% |
| NCV Virtus Convertible & Income | 0.01% | 11,770 | $152K | Add +16.8% |
| FAN First Trust Global Wind Ener | 0.01% | 10,000 | $150K | Reduce -0.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 47,203 | $150K | No change |
| DVAX Dynavax Technologies Corp. | 0.01% | 11,452 | $149K | Reduce -2.5% |
| HQL Abrdn Life Sciences Investor | 0.01% | 11,750 | $149K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 19,924 | $148K | Reduce -18.2% |
| MFA Mfa Financial Inc. | 0.01% | 14,347 | $147K | Add +9.1% |
| RELL Richardson Elec Ltd. | 0.01% | 12,844 | $143K | New |
| VTRS Viatris Inc. | 0.01% | 16,283 | $142K | Reduce -47.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 16,246 | $140K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 18,610 | $140K | Reduce -9.2% |
| LEO BNY Mellon Strategic Muni | 0.01% | 22,389 | $137K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 18,483 | $136K | Reduce -26.1% |
| MITK Mitek Systems Inc. | 0.01% | 16,375 | $135K | No change |
| XPZCX PIMCO California Muni FD III | 0.01% | 20,734 | $135K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 12,391 | $133K | Add +0.1% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 45,410 | $132K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 11,719 | $131K | Add +0.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,485 | $130K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 11,715 | $129K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 26,359 | $122K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 26,090 | $118K | Add +19.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 11,501 | $115K | No change |
| NMI Nuveen Municipal Income | 0.00% | 11,609 | $114K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 13,275 | $113K | Add +3.7% |
| CHW Calamos Global Dynamic Incom | 0.00% | 17,529 | $112K | Reduce -7.2% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 11,850 | $112K | Reduce -3.3% |
| PFN PIMCO Income Strategy FD II | 0.00% | 14,698 | $111K | Reduce -6.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 18,975 | $109K | Add +3.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,050 | $104K | Reduce -57.0% |
| RR Richtech Robotics Inc. Class B | 0.00% | 50,000 | $99K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 10,650 | $99K | No change |
| GTX Garrett Motion Inc. | 0.00% | 11,371 | $95K | No change |
| HGLB Highland Global Allocation | 0.00% | 11,220 | $93K | New |
| AGL Agilon Health Inc. | 0.00% | 20,710 | $90K | No change |
| UEC Uranium Energy Corp. | 0.00% | 18,345 | $88K | Reduce -40.6% |
| APLD Applied Digital Corp. | 0.00% | 15,500 | $87K | Add +14.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 10,381 | $86K | Reduce -27.3% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,297 | $85K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 27,086 | $83K | Reduce -52.1% |
| ECVT Ecovyst Inc. | 0.00% | 12,581 | $78K | No change |
| NGL NGL Energy Partners LP | 0.00% | 16,711 | $76K | Reduce -4.8% |
| PMM Franklin Managed Municipal I | 0.00% | 12,412 | $76K | Reduce -11.4% |
| CLOV Clover Health Investments Co. | 0.00% | 21,000 | $75K | Add +110.0% |
| GERN Geron Corp. | 0.00% | 46,661 | $74K | Reduce -43.1% |
| XMCRX MFS Charter Income Trust | 0.00% | 11,690 | $73K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 10,614 | $69K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 14,559 | $68K | Reduce -7.7% |
| HIX Western Asset High Inc. II | 0.00% | 16,342 | $68K | Add +9.4% |
| SJT San Juan Basin Royalty TR | 0.00% | 12,000 | $66K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 10,254 | $65K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,643 | $64K | Reduce -73.5% |
| EGAN Egain Corp. | 0.00% | 11,400 | $55K | Reduce -9.5% |
| NIO Nio Inc. - ADR | 0.00% | 14,252 | $54K | Add +4.7% |
| GELS Gelteq Ltd. | 0.00% | 52,250 | $54K | Add +2.5% |
| FGB First Trust Special Financ | 0.00% | 11,522 | $50K | No change |
| MNKD Mannkind Corp. | 0.00% | 10,000 | $50K | No change |
| FUFU Bitfufu Inc. Class A | 0.00% | 10,900 | $50K | New |
| AXTI Axt Inc. | 0.00% | 34,281 | $48K | Reduce -2.7% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 11,843 | $47K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 11,100 | $41K | Add +9.6% |
| VVR Invesco Senior Income Trust | 0.00% | 10,893 | $41K | No change |
| APPS Digital Turbine Inc. | 0.00% | 12,950 | $35K | No change |
| RIG Transocean Ltd. | 0.00% | 10,950 | $35K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 14,937 | $35K | No change |
| PL Planet Labs PBC | 0.00% | 10,190 | $34K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 16,000 | $33K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 47,513 | $26K | No change |
| BTBT Bit Digital Inc. | 0.00% | 12,740 | $26K | No change |
| BTE Baytex Energy Corp. | 0.00% | 10,000 | $22K | No change |
| HGBL Heritage Global Inc. | 0.00% | 10,002 | $22K | Reduce -10.5% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 17,500 | $20K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 40,850 | $19K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 12,500 | $17K | No change |
| RZLV Rezolve AI PLC | 0.00% | 14,000 | $17K | New |
| TLRY Tilray Brands Inc. | 0.00% | 22,537 | $15K | Reduce -16.2% |
| MAPS WM Technology Inc. | 0.00% | 10,400 | $12K | Reduce -2.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,677 | $6K | Reduce -23.1% |
| ZOMDF Zomedica Corp. | 0.00% | 11,500 | $1K | No change |