| JAAA Janus Henderson Aaa Clo ETF | 5.04% | 155,169 | $7.8M | Reduce -6.7% |
| BALT Inn Defined Wealth Shield | 3.07% | 142,459 | $4.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 2.98% | 10,304 | $4.6M | Reduce -0.5% |
| WEA Western Asset Premier Bond | 2.60% | 366,867 | $4.0M | Add +34.1% |
| VIG Vanguard Dividend Apprec ETF | 2.56% | 18,095 | $4.0M | Reduce -0.7% |
| RDVI FT Vest Rising Dividend Achi | 2.47% | 146,740 | $3.9M | Add +14.6% |
| AAPL Apple Inc. | 2.28% | 13,055 | $3.5M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 2.23% | 24,589 | $3.5M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.19% | 13,640 | $3.4M | Reduce -2.3% |
| ARKK ARK Innovation ETF | 2.08% | 42,052 | $3.2M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 2.06% | 34,992 | $3.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 47,958 | $3.0M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.74% | 59,819 | $2.7M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 45,968 | $2.7M | Add +18.2% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 43,735 | $2.5M | Reduce -35.4% |
| ARCC Ares Capital Corp. | 1.46% | 112,490 | $2.3M | Add +53.9% |
| MSFT Microsoft Corp. | 1.35% | 4,355 | $2.1M | Add +2.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.31% | 81,172 | $2.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 2,896 | $2.0M | Reduce -1.1% |
| DFP Flaherty & Crumrine DYN Pref | 1.27% | 94,845 | $2.0M | Reduce -1.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.26% | 53,268 | $2.0M | Add +6.4% |
| EPD Enterprise Products Partners | 1.23% | 59,945 | $1.9M | Reduce -2.0% |
| BXSL Blackstone Secured Lending F | 1.20% | 70,686 | $1.9M | Add +29.7% |
| ALAI Alger AI Enable & Adopt ETF | 1.13% | 48,630 | $1.8M | Add +18.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 62,868 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.06% | 8,832 | $1.6M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 29,589 | $1.6M | Reduce -3.3% |
| MSD Morgan Stanley Emrg MKT Debt | 1.01% | 213,708 | $1.6M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.98% | 32,669 | $1.5M | Reduce -0.9% |
| NIM Nuveen Select Maturit Muni | 0.93% | 155,596 | $1.4M | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 40,046 | $1.4M | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.91% | 22,014 | $1.4M | Add +1.9% |
| MCD McDonald's Corp. | 0.88% | 4,501 | $1.4M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 43,806 | $1.3M | Add +1.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.84% | 28,609 | $1.3M | Reduce -2.1% |
| SDVD FT Vest Smid Rising Dividend | 0.81% | 59,001 | $1.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 3,976 | $1.2M | Add +1.8% |
| HYT BlackRock Corp. Hi YLD | 0.78% | 135,753 | $1.2M | Add +1752.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 33,659 | $1.2M | Add +4.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.71% | 30,292 | $1.1M | Reduce -4.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.71% | 32,243 | $1.1M | Add +11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 10,672 | $1.1M | Reduce -1.3% |
| GBDC Golub Capital BDC Inc. | 0.69% | 78,795 | $1.1M | Reduce -24.3% |
| FRTY Alger Mid Cap 40 ETF | 0.67% | 49,827 | $1.0M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.67% | 84,091 | $1.0M | Add +12.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.67% | 113,977 | $1.0M | Reduce -0.7% |
| IIM Invesco Value Municipal Inco | 0.66% | 82,956 | $1.0M | Reduce -1.0% |
| DSU BlackRock Debt Strategies | 0.66% | 100,247 | $1.0M | Add +3.6% |
| PHK PIMCO High Income Fund | 0.65% | 206,849 | $1.0M | Add +0.8% |
| PFN PIMCO Income Strategy FD II | 0.65% | 133,917 | $1.0M | Add +0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.64% | 19,870 | $1.0M | Reduce -2.1% |
| EVN Eaton Vance Muni Inc. TR | 0.64% | 92,780 | $998K | Reduce -0.9% |
| IGI Western Asst Inv GR Oppor TR | 0.64% | 60,188 | $993K | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 21,970 | $959K | Add +104.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.61% | 74,789 | $947K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 18,267 | $924K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,473 | $905K | Reduce -0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.56% | 74,893 | $871K | Reduce -0.4% |
| VKQ Invesco Municipal Trust | 0.56% | 89,846 | $867K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.53% | 3,280 | $824K | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 11,310 | $808K | Add +5.2% |
| BAB Invesco Taxable Municipal Bo | 0.52% | 29,555 | $804K | Reduce -0.6% |
| TSI TCW Strategic Income Fund | 0.51% | 161,434 | $797K | Add +1.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.51% | 14,927 | $788K | Add +158.0% |
| GBAB Guggenheim Taxable Municipal | 0.51% | 52,821 | $788K | Add +0.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.49% | 17,212 | $759K | Add +176.5% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.49% | 31,643 | $758K | Add +2.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.48% | 30,336 | $750K | Add +1.7% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.48% | 30,388 | $749K | Add +1.9% |
| JULH Innov Prem Inc. 20 Barr-July | 0.48% | 29,970 | $747K | Add +0.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.48% | 49,772 | $740K | Add +0.4% |
| VGM Invesco Trust for Investmen | 0.47% | 71,160 | $738K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.45% | 3,045 | $703K | Add +4.3% |
| SBI Western Asset Intermediate | 0.45% | 91,087 | $700K | Add +1.9% |
| EPRF Innovat S&P Invest GRD Pref | 0.45% | 39,733 | $699K | Add +5.1% |
| HTGC Hercules Capital Inc. | 0.43% | 35,554 | $669K | Add +132.1% |
| OWL Blue Owl Capital Inc. | 0.40% | 41,903 | $626K | New |
| NZF Nuveen Municipal Credit Inc. | 0.37% | 46,022 | $579K | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.36% | 4,960 | $565K | Add +1.1% |
| PML PIMCO Municipal Income FD II | 0.35% | 73,225 | $552K | Add +0.3% |
| WELL Welltower Inc. | 0.33% | 2,727 | $506K | Add +0.8% |
| JPRE JPMorgan Realty Income ETF | 0.32% | 10,674 | $499K | Add +31.4% |
| AMD Advanced Micro Devices | 0.32% | 2,300 | $493K | No change |
| ET Energy Transfer LP | 0.31% | 29,691 | $490K | No change |
| XYLG Global X S&P 500 Covc & GRW | 0.31% | 17,778 | $489K | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 3,497 | $484K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,527 | $479K | Add +1.8% |
| FDEM Fidelity Emrg MRKT Multifact | 0.30% | 15,002 | $463K | New |
| QCOM Qualcomm Inc. | 0.28% | 2,537 | $434K | Reduce -1.3% |
| TRIN Trinity Capital Inc. | 0.27% | 28,327 | $415K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.25% | 20,087 | $383K | Add +1.4% |
| VFC VF Corp. | 0.25% | 21,125 | $382K | No change |
| UNP Union Pacific Corp. | 0.24% | 1,636 | $378K | Add +0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 7,433 | $375K | Add +0.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.24% | 19,393 | $371K | Add +88.2% |
| WSM Williams-Sonoma Inc. | 0.23% | 2,000 | $357K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.23% | 35,418 | $356K | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 5,097 | $339K | Add +26.2% |
| USB US Bancorp | 0.21% | 6,192 | $330K | Add +16.1% |
| TFC Truist Financial Corp. | 0.21% | 6,609 | $325K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 3,146 | $313K | Reduce -1.2% |
| BX Blackstone Inc. | 0.20% | 2,009 | $310K | New |
| NCDL Nuveen Churchill Direct Lend | 0.20% | 22,937 | $306K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,563 | $292K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 462 | $290K | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.18% | 4,107 | $285K | No change |
| KYN Kayne Anderson Energy Infra | 0.18% | 22,966 | $284K | No change |
| PDI PIMCO Dynamic Income Fund | 0.17% | 15,291 | $271K | No change |
| VFL Abrdn National Municipal Inc. | 0.16% | 24,917 | $256K | Add +0.2% |
| SPFF Global X Superincome Prefer | 0.16% | 26,590 | $248K | Add +4.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.16% | 3,298 | $247K | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.16% | 5,486 | $244K | Add +415.1% |
| CGBD Carlyle Secured Lending Inc. | 0.14% | 17,480 | $218K | Reduce -54.1% |
| XOM Exxon Mobil Corp. | 0.14% | 1,789 | $215K | Add +1.6% |
| CCAP Crescent Capital BDC Inc. | 0.14% | 15,288 | $215K | New |
| TSLX Sixth Street Specialty Lendi | 0.14% | 9,816 | $213K | New |
| MTN Vail Resorts Inc. | 0.14% | 1,600 | $212K | No change |
| ADBE Adobe Inc. | 0.13% | 599 | $210K | Add +0.7% |
| ARKG ARK Genomic Revolution ETF | 0.13% | 7,154 | $207K | Reduce -8.3% |
| SKYY First Trust Cloud Computing | 0.13% | 1,515 | $197K | Reduce -53.0% |
| SDVY First Trust Smid Cap Rising | 0.13% | 5,091 | $195K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 1,558 | $190K | No change |
| ABBV Abbvie Inc. | 0.12% | 830 | $190K | Add +1.6% |
| O Realty Income Corp. | 0.12% | 3,328 | $188K | Add +2.3% |
| RTX RTX Corp. | 0.12% | 1,008 | $185K | Add +0.8% |
| V Visa Inc. Class A | 0.12% | 523 | $183K | Add +4.6% |
| ISCG iShares Morningstar Small-Ca | 0.12% | 3,300 | $183K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.12% | 17,902 | $180K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.11% | 20,432 | $178K | No change |
| CRSP Crispr Therapeutics AG | 0.11% | 3,392 | $178K | No change |
| MO Altria Group Inc. | 0.11% | 3,050 | $176K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 298 | $173K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.11% | 2,326 | $172K | No change |
| LRCX Lam Research Corp. | 0.11% | 1,000 | $171K | No change |
| EIPI FT Energy Income ETF | 0.11% | 8,350 | $166K | No change |
| WMT Walmart Inc. | 0.11% | 1,475 | $164K | Add +2.6% |
| ORCL Oracle Corp. | 0.10% | 822 | $160K | Add +1.5% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 3,270 | $159K | No change |
| CVX Chevron Corp. | 0.10% | 1,038 | $158K | Add +3.8% |
| OKE Oneok Inc. | 0.10% | 2,044 | $150K | No change |
| DHR Danaher Corp. | 0.10% | 646 | $148K | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 175 | $135K | No change |
| VEEV Veeva Systems Inc. Class A | 0.09% | 600 | $134K | No change |
| ARKW ARK Next Generation Technolo | 0.08% | 875 | $129K | No change |
| PLD Prologis Inc. | 0.08% | 985 | $126K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 178 | $121K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 3,356 | $120K | Add +78.6% |
| ZION Zions Bancorp NA | 0.08% | 2,012 | $118K | Add +0.6% |
| PM Philip Morris International | 0.08% | 731 | $117K | Add +8.1% |
| DUK Duke Energy Corp. | 0.07% | 992 | $116K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.07% | 1,400 | $112K | No change |
| ZM Zoom Communications Inc. | 0.07% | 1,300 | $112K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 333 | $110K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 220 | $107K | No change |
| EJUL Innovator Emerging Markets P | 0.07% | 3,484 | $103K | No change |
| WMB Williams Cos Inc. | 0.07% | 1,699 | $102K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 2,256 | $100K | Reduce -32.6% |
| IJAN Innovator International Deve | 0.06% | 2,760 | $100K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,416 | $98K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,056 | $98K | No change |
| SVOL Simplify Volatility Premium | 0.06% | 5,534 | $97K | Add +6.4% |
| SYK Stryker Corp. | 0.06% | 272 | $96K | Add +4.6% |
| SYY Sysco Corp. | 0.06% | 1,256 | $93K | Reduce -5.3% |
| DOCU Docusign Inc. | 0.06% | 1,300 | $89K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 264 | $89K | No change |
| FDX FedEx Corp. | 0.06% | 303 | $88K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,238 | $83K | No change |
| MAR Marriott International Class A | 0.05% | 268 | $83K | No change |
| PFE Pfizer Inc. | 0.05% | 3,328 | $83K | Add +0.7% |
| EMR Emerson Electric Co. | 0.05% | 603 | $80K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.05% | 1,089 | $80K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 252 | $77K | Add +26.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,066 | $76K | Add +835.1% |
| DKNG Draftkings Inc. Class A | 0.05% | 2,200 | $76K | No change |
| DEM Wisdomtree Emerging Markets | 0.05% | 1,562 | $73K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 150 | $73K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 500 | $71K | No change |
| JNJ Johnson & Johnson | 0.04% | 335 | $69K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,267 | $68K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 527 | $65K | New |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 1,180 | $65K | No change |
| HIGH Simplify Enhanced Income ETF | 0.04% | 2,909 | $65K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,964 | $64K | Reduce -13.4% |
| VOX Vanguard Communication Servi | 0.04% | 330 | $64K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 826 | $64K | Add +6.0% |
| PFG Principal Financial Group | 0.04% | 700 | $62K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.04% | 2,170 | $61K | No change |
| XYL Xylem Inc. | 0.04% | 436 | $59K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.04% | 2,225 | $58K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.04% | 610 | $57K | Add +22.0% |
| FLNG Flex LNG Ltd. | 0.04% | 2,250 | $56K | Reduce -30.8% |
| LUMN Lumen Technologies Inc. | 0.04% | 7,182 | $56K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 110 | $55K | Add +10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,074 | $55K | Add +7.4% |
| KEY Keycorp | 0.03% | 2,600 | $54K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 216 | $52K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 175 | $52K | No change |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 1,319 | $51K | Add +7.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 1,596 | $51K | Reduce -4.3% |
| TGT Target Corp. | 0.03% | 500 | $49K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 1,066 | $49K | No change |
| EJAN Innovator Emerging Markets P | 0.03% | 1,424 | $48K | No change |
| APLD Applied Digital Corp. | 0.03% | 1,950 | $48K | Add +25.8% |
| MCI Barings Corporate Investors | 0.03% | 2,630 | $48K | Add +6.7% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 935 | $47K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 1,450 | $46K | No change |
| CLS Celestica Inc. | 0.03% | 150 | $44K | No change |
| NOCT Innovator Growth-100 Power B | 0.03% | 750 | $43K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 3,640 | $43K | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 250 | $42K | No change |
| T AT&T Inc. | 0.03% | 1,690 | $42K | No change |
| PJUL Innovator U.S. Equity Power | 0.03% | 893 | $41K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 859 | $41K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,163 | $40K | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 150 | $40K | No change |
| PSX Phillips 66 | 0.02% | 300 | $39K | No change |
| XLE SS Energy Select Sector | 0.02% | 860 | $38K | No change |
| PG The Procter & Gamble Co. | 0.02% | 265 | $38K | Add +6.0% |
| ITT Itt Inc. | 0.02% | 218 | $38K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 870 | $38K | No change |
| HD Home Depot Inc. | 0.02% | 108 | $37K | Add +8.0% |
| ACN Accenture PLC Class A | 0.02% | 133 | $36K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 185 | $35K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 305 | $35K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.02% | 600 | $34K | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 2,500 | $32K | No change |
| CVS CVS Health Corp. | 0.02% | 400 | $32K | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 763 | $32K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.02% | 29 | $31K | Add +141.7% |
| APP AppLovin Corp. Class A | 0.02% | 46 | $31K | New |
| MDT Medtronic PLC | 0.02% | 310 | $30K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 88 | $28K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 154 | $28K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 26 | $28K | Add +4.0% |
| NJAN Innovator Growth 100 Power B | 0.02% | 495 | $27K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 395 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 476 | $26K | Add +4.2% |
| AWK American Water Works Co. Inc. | 0.02% | 186 | $24K | No change |
| COMP Compass Inc. Class A | 0.02% | 2,280 | $24K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 680 | $24K | No change |
| PEP Pepsico Inc. | 0.01% | 161 | $23K | Add +7.3% |
| AXON Axon Enterprise Inc. | 0.01% | 40 | $23K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 699 | $22K | Reduce -93.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 468 | $22K | Add +13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 651 | $21K | Add +35.1% |
| MPV Barings Participation Invest | 0.01% | 1,324 | $21K | Reduce -93.5% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,142 | $21K | No change |
| CAH Cardinal Health Inc. | 0.01% | 100 | $21K | No change |
| WFC Wells Fargo & Co. | 0.01% | 207 | $19K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.01% | 29 | $19K | New |
| METV Roundhill Ball Metaverse ETF | 0.01% | 1,000 | $19K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 398 | $19K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.01% | 52 | $18K | New |
| GLW Corning Inc. | 0.01% | 200 | $18K | No change |
| FAST Fastenal Co. | 0.01% | 436 | $17K | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 249 | $17K | No change |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 525 | $17K | Add +96.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 53 | $17K | No change |
| QS Quantumscape Corp. | 0.01% | 1,590 | $17K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 1,053 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 531 | $16K | Add +4.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 300 | $16K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 556 | $15K | Reduce -5.0% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 1,600 | $14K | No change |
| OC Owens Corning | 0.01% | 125 | $14K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 44 | $13K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 393 | $12K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.01% | 358 | $12K | Reduce -97.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 108 | $12K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 421 | $12K | Reduce -4.8% |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 505 | $12K | Reduce -97.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 408 | $12K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 150 | $11K | No change |
| RACE Ferrari NV | 0.01% | 29 | $11K | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 368 | $10K | Add +33.3% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 405 | $10K | New |
| PKST Peakstone Realty Trust | 0.01% | 679 | $10K | No change |
| COP Conocophillips | 0.01% | 102 | $10K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 66 | $9K | New |
| ABT Abbott Laboratories | 0.01% | 72 | $9K | Add +24.1% |
| PAUG Innovator U.S. Equity Power | 0.01% | 206 | $9K | No change |
| SE Sea Ltd.-ADR | 0.01% | 65 | $8K | New |
| AMAT Applied Materials Inc. | 0.01% | 32 | $8K | New |
| BRO Brown & Brown Inc. | 0.01% | 100 | $8K | No change |
| COST Costco Wholesale Corp. | 0.01% | 9 | $8K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $8K | New |
| SPOT Spotify Technology SA | 0.00% | 13 | $8K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 80 | $7K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 439 | $7K | New |
| PAYX Paychex Inc. | 0.00% | 63 | $7K | Reduce -40.0% |
| MA Mastercard Inc. Class A | 0.00% | 12 | $7K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 216 | $7K | Add +98.2% |
| CROX Crocs Inc. | 0.00% | 75 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 40 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 37 | $6K | New |
| GEV GE Vernova Inc. | 0.00% | 9 | $6K | New |
| BTI British American Tob-SP ADR | 0.00% | 103 | $6K | New |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $6K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 21 | $5K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 15 | $5K | New |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $5K | New |
| RYN Rayonier Inc. | 0.00% | 235 | $5K | Add +4.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 300 | $5K | New |
| NEM Newmont Corp. | 0.00% | 50 | $5K | Add +25.0% |
| MCK McKesson Corp. | 0.00% | 6 | $5K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 173 | $4K | New |
| MRK Merck & Co. Inc. | 0.00% | 41 | $4K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 45 | $4K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 334 | $4K | Reduce -99.8% |
| DDOG Datadog Inc. Class A | 0.00% | 28 | $4K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 8 | $4K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $4K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 209 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 14 | $4K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 19 | $4K | New |
| WDC Western Digital Corp. | 0.00% | 20 | $3K | New |
| CAT Caterpillar Inc. | 0.00% | 6 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 36 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 121 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| CCL Carnival Corp. | 0.00% | 94 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 13 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | New |
| ANET Arista Networks Inc. | 0.00% | 21 | $3K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 49 | $3K | New |
| VVV Valvoline Inc. | 0.00% | 92 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 15 | $3K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 97 | $3K | New |
| VNT Vontier Corp. | 0.00% | 70 | $3K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 176 | $2K | Add +23.9% |
| RKLB Rocket Lab Corp. | 0.00% | 35 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 15 | $2K | New |
| GM General Motors Co. | 0.00% | 29 | $2K | New |
| CP Canadian Pacific Kansas City | 0.00% | 32 | $2K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 29 | $2K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 36 | $2K | New |
| SCCO Southern Copper Corp. | 0.00% | 16 | $2K | New |
| TLN Talen Energy Corp. | 0.00% | 6 | $2K | New |
| THC Tenet Healthcare Corp. | 0.00% | 11 | $2K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24 | $2K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 123 | $2K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 177 | $2K | New |
| COR Cencora Inc. | 0.00% | 6 | $2K | New |
| NBIS Nebius Group NV | 0.00% | 24 | $2K | New |
| COF Capital One Financial Corp. | 0.00% | 8 | $2K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 12 | $2K | New |
| LOW Lowe's Cos Inc. | 0.00% | 8 | $2K | New |
| TOL Toll Brothers Inc. | 0.00% | 14 | $2K | New |
| CB Chubb Ltd. | 0.00% | 6 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 133 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 36 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 19 | $2K | New |
| RSG Republic Services Inc. | 0.00% | 8 | $2K | New |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | New |
| AMGN Amgen Inc. | 0.00% | 5 | $2K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | New |
| DHI D.R. Horton Inc. | 0.00% | 11 | $2K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 32 | $2K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 11 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | New |
| TXN Texas Instruments Inc. | 0.00% | 9 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 38 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 20 | $2K | New |
| MCO Moody's Corp. | 0.00% | 3 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $1K | New |
| AXP American Express Co. | 0.00% | 4 | $1K | New |
| UBER Uber Technologies Inc. | 0.00% | 18 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 9 | $1K | New |
| MS Morgan Stanley | 0.00% | 8 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 21 | $1K | New |
| TPR Tapestry Inc. | 0.00% | 11 | $1K | New |
| TDOC Teladoc Health Inc. | 0.00% | 200 | $1K | No change |
| DOV Dover Corp. | 0.00% | 7 | $1K | New |
| HON Honeywell International Inc. | 0.00% | 7 | $1K | New |
| TYL Tyler Technologies Inc. | 0.00% | 3 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | New |
| APH Amphenol Corp. Class A | 0.00% | 10 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 4 | $1K | New |
| VAC Marriott Vacations World | 0.00% | 23 | $1K | No change |
| VVX V2X Inc. | 0.00% | 24 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 13 | $1K | New |
| ADP Automatic Data Processing | 0.00% | 5 | $1K | New |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | New |
| FISV Fiserv Inc. | 0.00% | 18 | $1K | New |
| FTNT Fortinet Inc. | 0.00% | 15 | $1K | New |
| ATO Atmos Energy Corp. | 0.00% | 7 | $1K | New |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | New |
| DOX Amdocs Ltd. | 0.00% | 14 | $1K | New |
| BR Broadridge Financial Solutio | 0.00% | 5 | $1K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $1K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 14 | $1K | New |
| CI The Cigna Group | 0.00% | 4 | $1K | New |
| ODFL Old Dominion Freight Line | 0.00% | 7 | $1K | New |
| SBUX Starbucks Corp. | 0.00% | 13 | $1K | New |
| TKR Timken Co. | 0.00% | 13 | $1K | New |
| CME Cme Group Inc. | 0.00% | 4 | $1K | New |
| A Agilent Technologies Inc. | 0.00% | 8 | $1K | New |
| ROST Ross Stores Inc. | 0.00% | 6 | $1K | New |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | New |
| DCI Donaldson Co. Inc. | 0.00% | 12 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 4 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 8 | $1K | New |
| RF Regions Financial Corp. | 0.00% | 38 | $1K | New |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $1K | Add +200.0% |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | New |
| RGA Reinsurance Group of America | 0.00% | 5 | $1K | New |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $1K | New |
| GGG Graco Inc. | 0.00% | 12 | $984 | New |
| RRX Regal Rexnord Corp. | 0.00% | 7 | $982 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $980 | New |
| PEG Public Service Enterprise GP | 0.00% | 12 | $964 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 34 | $956 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 60 | $935 | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $928 | New |
| J Jacobs Solutions Inc. | 0.00% | 7 | $927 | New |
| AEE Ameren Corporation | 0.00% | 9 | $899 | New |
| MCHP Microchip Technology Inc. | 0.00% | 14 | $892 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $892 | New |
| ZTS Zoetis Inc. | 0.00% | 7 | $881 | New |
| DLTR Dollar Tree Inc. | 0.00% | 7 | $861 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $856 | New |
| LIN Linde PLC | 0.00% | 2 | $853 | New |
| LNT Alliant Energy Corp. | 0.00% | 13 | $845 | New |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $844 | New |
| HOLX Hologic Inc. | 0.00% | 11 | $819 | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $803 | New |
| CMS CMS Energy Corp. | 0.00% | 11 | $769 | New |
| NKE Nike Inc. Class B | 0.00% | 12 | $765 | New |
| DAL Delta Air Lines Inc. | 0.00% | 11 | $763 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 9 | $755 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $741 | New |
| GILD Gilead Sciences Inc. | 0.00% | 6 | $736 | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 38 | $736 | New |
| VNO Vornado Realty Trust | 0.00% | 22 | $732 | New |
| EG Everest Group Ltd. | 0.00% | 2 | $679 | New |
| ZS Zscaler Inc. | 0.00% | 3 | $675 | New |
| DVN Devon Energy Corp. | 0.00% | 18 | $659 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 18 | $658 | New |
| FNF Fidelity National Financial | 0.00% | 12 | $655 | New |
| OMC Omnicom Group | 0.00% | 8 | $646 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 36 | $625 | New |
| CMA Comerica Inc. | 0.00% | 7 | $609 | New |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $609 | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 40 | $602 | New |
| FE Firstenergy Corp. | 0.00% | 13 | $582 | New |
| GNTX Gentex Corp. | 0.00% | 25 | $582 | New |
| VMC Vulcan Materials Co. | 0.00% | 2 | $570 | New |
| BBD Banco Bradesco-ADR | 0.00% | 164 | $546 | New |
| ADI Analog Devices Inc. | 0.00% | 2 | $542 | New |
| DXCM Dexcom Inc. | 0.00% | 8 | $531 | New |
| DG Dollar General Corp. | 0.00% | 4 | $531 | New |
| CAVA Cava Group Inc. | 0.00% | 9 | $528 | New |
| HUM Humana Inc. | 0.00% | 2 | $512 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 5 | $500 | New |
| ETSY Etsy Inc. | 0.00% | 9 | $499 | New |
| IOT Samsara Inc. Class A | 0.00% | 14 | $496 | New |
| VLO Valero Energy Corp. | 0.00% | 3 | $488 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 3 | $486 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 95 | $475 | New |
| MFIC Midcap Financial Investment | 0.00% | 39 | $446 | Reduce -99.9% |
| HUBB Hubbell Inc. | 0.00% | 1 | $444 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 4 | $437 | New |
| PUK Prudential PLC-ADR | 0.00% | 14 | $436 | New |
| RYAM Rayonier Advanced Materials | 0.00% | 72 | $424 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $416 | New |
| BCE Bce Inc. | 0.00% | 17 | $405 | New |
| QXO Qxo Inc. | 0.00% | 21 | $405 | New |
| CPNG Coupang Inc. | 0.00% | 17 | $401 | New |
| NET Cloudflare Inc. Class A | 0.00% | 2 | $394 | New |
| SW Smurfit Westrock PLC | 0.00% | 10 | $387 | New |
| CHKP Check Point Software Tech | 0.00% | 2 | $371 | New |
| AMT American Tower Corp. | 0.00% | 2 | $351 | New |
| ALAB Astera Labs Inc. | 0.00% | 2 | $333 | New |
| NCNO Ncino Inc. | 0.00% | 13 | $333 | New |
| KMI Kinder Morgan Inc. | 0.00% | 12 | $330 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $322 | New |
| ETN Eaton Corp. PLC | 0.00% | 1 | $319 | New |
| RBA RB Global Inc. | 0.00% | 3 | $309 | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5 | $304 | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5 | $302 | New |
| NSC Norfolk Southern Corp. | 0.00% | 1 | $289 | New |
| FTV Fortive Corp. | 0.00% | 5 | $276 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3 | $270 | New |
| NATL NCR Atleos Corp. | 0.00% | 7 | $267 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $248 | New |
| CARR Carrier Global Corp. | 0.00% | 4 | $211 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $209 | New |
| AMTM Amentum Holdings Inc. | 0.00% | 7 | $203 | New |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $194 | New |
| CCI Crown Castle Inc. | 0.00% | 2 | $178 | New |
| BILL Bill Holdings Inc. | 0.00% | 3 | $164 | New |
| VYX NCR Voyix Corp. | 0.00% | 15 | $153 | No change |
| TOST Toast Inc. Class A | 0.00% | 4 | $142 | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 13 | $136 | New |
| MRNA Moderna Inc. | 0.00% | 4 | $118 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $69 | New |
| RAL Ralliant Corp. | 0.00% | 1 | $51 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $22 | New |