| SHV iShares 0-1 Year Treasury Bo | 7.88% | 683,546 | $75.6M | Reduce -0.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.11% | 29,857,000 | $29.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 2.81% | 68,900 | $26.9M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.21% | 251,537 | $21.3M | Reduce -13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 308,615 | $20.8M | Add +0.6% |
| AAPL Apple Inc. | 2.11% | 87,025 | $20.3M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 206,126 | $18.9M | Add +35.0% |
| USFR Wisdomtree Floating Rate Tre | 1.96% | 373,781 | $18.8M | Add +17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 452,763 | $17.0M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 162,857 | $17.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 26,772 | $13.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.35% | 30,153 | $13.0M | Add +5.6% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 100,941 | $12.1M | Reduce -50.5% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 224,815 | $11.9M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.95% | 46,203 | $9.1M | Add +81.0% |
| IWM iShares Russell 2000 ETF | 0.94% | 40,961 | $9.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.92% | 72,981 | $8.9M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.91% | 85,862 | $8.7M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.85% | 42,857 | $8.1M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.83% | 156,274 | $7.9M | Add +39.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 13,648 | $7.9M | Add +10.2% |
| AVUS Avantis U.S. Equity ETF | 0.77% | 78,188 | $7.4M | Add +198.8% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 89,496 | $7.4M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 89,616 | $7.4M | Add +29.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.76% | 72,939 | $7.3M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 18,257 | $7.0M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 132,221 | $7.0M | Add +44.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 23,790 | $6.3M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.65% | 31,631 | $6.2M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 61,741 | $6.2M | Add +42.4% |
| AMZN Amazon.com Inc. | 0.64% | 32,954 | $6.1M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 10,190 | $6.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.59% | 21,601 | $5.7M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 102,487 | $5.3M | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 25,822 | $5.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 144,203 | $4.9M | Add +1.7% |
| XLE SS Energy Select Sector | 0.50% | 54,311 | $4.8M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 17,719 | $4.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.46% | 59,368 | $4.5M | Add +74.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,475 | $4.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 26,084 | $4.4M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 7,533 | $4.3M | Add +10.3% |
| GLD SPDR Gold Shares | 0.45% | 17,646 | $4.3M | Add +7.6% |
| V Visa Inc. Class A | 0.43% | 15,116 | $4.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 17,316 | $4.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.43% | 71,382 | $4.1M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 67,898 | $4.1M | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 48,592 | $4.0M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 59,203 | $4.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,683 | $4.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 68,216 | $3.9M | Add +32.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 74,384 | $3.9M | Add +383.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 183,943 | $3.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 22,909 | $3.8M | Add +2.9% |
| DE Deere & Co. | 0.39% | 8,893 | $3.7M | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 51,590 | $3.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 28,820 | $3.7M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 67,228 | $3.7M | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 34,382 | $3.7M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.37% | 78,265 | $3.6M | Reduce -50.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 94,599 | $3.5M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 6,644 | $3.5M | Reduce -11.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.36% | 136,954 | $3.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 52,894 | $3.4M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 13,996 | $3.4M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 251,785 | $3.4M | Add +31.0% |
| PHYS Sprott Physical Gold Trust | 0.35% | 165,081 | $3.4M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 16,855 | $3.3M | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.35% | 71,149 | $3.3M | Add +27.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.34% | 25,403 | $3.3M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.34% | 35,641 | $3.2M | Reduce -70.5% |
| SMH Vaneck Semiconductor ETF | 0.33% | 13,074 | $3.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.33% | 27,185 | $3.2M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 106,321 | $3.2M | Add +158.6% |
| IAU iShares Gold Trust | 0.33% | 63,364 | $3.1M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 86,089 | $3.1M | Add +7.0% |
| AFGR First Trust Active Factor La | 0.32% | 108,941 | $3.1M | Reduce -43.4% |
| PAVE Global X US Infrastructure | 0.32% | 74,454 | $3.1M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 66,569 | $3.0M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.31% | 3,397 | $3.0M | Add +8.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 15,577 | $3.0M | Reduce -3.8% |
| VFLO Victoryshares Free Cash Flow | 0.31% | 89,313 | $3.0M | Add +319.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 96,799 | $2.8M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,533 | $2.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.28% | 8,791 | $2.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.27% | 4,575 | $2.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.27% | 32,367 | $2.6M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.27% | 2,914 | $2.6M | Add +11.3% |
| DFAI Dimensional International Co. | 0.27% | 80,823 | $2.6M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 46,865 | $2.5M | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 0.26% | 10,846 | $2.5M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 40,869 | $2.5M | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 13,701 | $2.5M | Reduce -12.4% |
| SCHR Schwab Intermediate-Term US | 0.25% | 47,984 | $2.4M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,690 | $2.4M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 29,756 | $2.3M | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.24% | 34,207 | $2.3M | Reduce -3.4% |
| FMB First Trust Managed Municipa | 0.23% | 42,939 | $2.2M | Reduce -12.7% |
| RDVY First Trust Rising Dividend | 0.22% | 35,974 | $2.1M | Add +7.4% |
| DSTL Distillate US Fundamental St | 0.22% | 37,232 | $2.1M | Reduce -3.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 45,170 | $2.1M | Reduce -8.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 50,445 | $2.1M | Reduce -4.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.22% | 17,755 | $2.1M | Add +72.0% |
| XLB SS Materials Select Sector | 0.21% | 21,416 | $2.1M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.21% | 18,554 | $2.0M | Reduce -78.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,358 | $2.0M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 11,194 | $2.0M | Reduce -23.0% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 33,280 | $2.0M | Add +11.3% |
| PDI PIMCO Dynamic Income Fund | 0.21% | 97,244 | $2.0M | Add +26.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 24,897 | $1.9M | Add +0.4% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 16,344 | $1.9M | Reduce -15.7% |
| AVUV Avantis US Small Cap Value | 0.19% | 19,424 | $1.9M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 49,682 | $1.8M | Add +236.6% |
| PINK Simplify Health Care ETF | 0.19% | 56,281 | $1.8M | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 23,509 | $1.8M | Add +114.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 34,800 | $1.8M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 18,486 | $1.8M | Add +626.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 8,600 | $1.8M | Reduce -2.3% |
| T AT&T Inc. | 0.19% | 81,315 | $1.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.18% | 10,216 | $1.8M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,570 | $1.8M | Reduce -0.3% |
| MO Altria Group Inc. | 0.18% | 34,132 | $1.7M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 27,649 | $1.7M | Add +12.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 93,696 | $1.7M | Reduce -0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 14,989 | $1.6M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 19,508 | $1.6M | New |
| ORCL Oracle Corp. | 0.17% | 9,451 | $1.6M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 30,248 | $1.6M | Add +336.4% |
| VHT Vanguard Health Care ETF | 0.17% | 5,675 | $1.6M | Reduce -18.7% |
| EPD Enterprise Products Partners | 0.16% | 54,396 | $1.6M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 4,649 | $1.6M | Reduce -2.2% |
| ICOW Pacer Developed Markets Inte | 0.16% | 49,769 | $1.6M | New |
| FIXD First Trust Smith Opportunis | 0.16% | 34,776 | $1.6M | Reduce -63.8% |
| VZ Verizon Communications Inc. | 0.16% | 33,920 | $1.5M | Reduce -2.3% |
| HD Home Depot Inc. | 0.16% | 3,729 | $1.5M | Add +7.1% |
| JNJ Johnson & Johnson | 0.16% | 9,301 | $1.5M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 29,366 | $1.5M | Add +19.9% |
| JSCP JPMorgan Short Duration Core | 0.15% | 31,150 | $1.5M | Add +3.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.15% | 24,478 | $1.5M | Add +432.4% |
| XLF SS Financial Select Sector | 0.15% | 32,116 | $1.5M | Reduce -3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 55,133 | $1.4M | Add +5.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.15% | 18,198 | $1.4M | New |
| PM Philip Morris International | 0.15% | 11,766 | $1.4M | Add +3.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.15% | 29,723 | $1.4M | Add +2.3% |
| NTSX Wisdomtree US Efficient Core | 0.15% | 29,808 | $1.4M | Add +33.8% |
| FALN iShares Fallen Angels ETF | 0.15% | 51,063 | $1.4M | Add +5.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 20,419 | $1.4M | Add +15.2% |
| PEP Pepsico Inc. | 0.14% | 7,907 | $1.3M | Reduce -1.7% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 210,591 | $1.3M | Reduce -10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,152 | $1.3M | Reduce -31.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 21,262 | $1.3M | Reduce -22.5% |
| PFFV Global X Variable Rate Pref | 0.14% | 54,646 | $1.3M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.14% | 34,658 | $1.3M | Add +9.2% |
| SCHO Schwab Short-Term US Treas | 0.14% | 26,518 | $1.3M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,054 | $1.3M | Add +0.7% |
| BA The Boeing Co. | 0.13% | 8,475 | $1.3M | Reduce -1.6% |
| VRP Invesco Variable Rate Prefer | 0.13% | 52,663 | $1.3M | Reduce -5.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 32,631 | $1.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.13% | 23,968 | $1.3M | Reduce -1.5% |
| CGCP Cap Group Core Plus Income | 0.13% | 55,147 | $1.3M | Add +127.9% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 17,855 | $1.3M | Reduce -70.2% |
| NFLX Netflix Inc. | 0.13% | 1,785 | $1.3M | Add +8.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 9,413 | $1.2M | Add +21.5% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 23,200 | $1.2M | Add +26.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 9,814 | $1.2M | Reduce -67.6% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 16,616 | $1.2M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.12% | 5,307 | $1.2M | Add +3.1% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 16,514 | $1.2M | Add +10.4% |
| WMB Williams Cos Inc. | 0.12% | 26,074 | $1.2M | Add +7.8% |
| AOK iShares Core 30/70 Conservat | 0.12% | 30,143 | $1.2M | Reduce -29.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 40,962 | $1.1M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.12% | 6,696 | $1.1M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 11,477 | $1.1M | Reduce -6.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 33,700 | $1.1M | Add +37.9% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 9,184 | $1.1M | Add +19.6% |
| RTX RTX Corp. | 0.11% | 9,007 | $1.1M | Add +3.0% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 23,734 | $1.1M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.11% | 6,130 | $1.1M | Add +89.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 35,900 | $1.1M | Add +58.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 13,771 | $1.1M | Reduce -1.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 35,528 | $1.0M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.11% | 33,007 | $1.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 21,606 | $1.0M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,248 | $1.0M | Add +26.6% |
| IWX iShares Russell Top 200 Valu | 0.11% | 12,542 | $1.0M | Reduce -41.9% |
| COP Conocophillips | 0.11% | 9,679 | $1.0M | Reduce -2.2% |
| PPA Invesco Aerospace & Defense | 0.11% | 8,844 | $1.0M | Add +54.5% |
| CVX Chevron Corp. | 0.11% | 6,883 | $1.0M | Reduce -26.4% |
| AVDE Avantis International Equity | 0.11% | 15,090 | $1.0M | Reduce -65.6% |
| C Citigroup Inc. | 0.11% | 16,129 | $1.0M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 7,622 | $1.0M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.10% | 19,639 | $1.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.10% | 6,062 | $995K | Add +13.0% |
| MRK Merck & Co. Inc. | 0.10% | 8,738 | $992K | Reduce -2.8% |
| FIW First Trust Water ETF | 0.10% | 9,040 | $988K | Add +8.1% |
| ADBE Adobe Inc. | 0.10% | 1,889 | $978K | Reduce -1.2% |
| BX Blackstone Inc. | 0.10% | 6,380 | $977K | Add +7.1% |
| RLI Rli Corp. | 0.10% | 6,294 | $975K | Reduce -5.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.10% | 27,005 | $974K | Add +22.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,113 | $973K | Reduce -0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.10% | 82,729 | $965K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,622 | $949K | Reduce -1.8% |
| NXG NXG Nextgen Infrastr Inc. | 0.10% | 22,621 | $944K | Add +52.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,920 | $943K | Reduce -0.4% |
| SILA Sila Realty Trust Inc. | 0.10% | 37,065 | $937K | Reduce -0.4% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 30,517 | $930K | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 0.10% | 38,487 | $929K | Add +0.5% |
| TPR Tapestry Inc. | 0.10% | 19,760 | $928K | Reduce -1.7% |
| FSK FS KKR Capital Corp. | 0.10% | 46,962 | $927K | Reduce -35.3% |
| CEG Constellation Energy | 0.10% | 3,525 | $917K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.10% | 5,412 | $915K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.09% | 12,437 | $894K | Add +0.7% |
| O Realty Income Corp. | 0.09% | 13,707 | $869K | Add +21.6% |
| LMT Lockheed Martin Corp. | 0.09% | 1,468 | $858K | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.09% | 12,931 | $851K | Reduce -81.2% |
| PFG Principal Financial Group | 0.09% | 9,879 | $849K | Reduce -2.0% |
| YYY Amplify Cef High Income ETF | 0.09% | 68,647 | $846K | Reduce -0.1% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 28,611 | $844K | Reduce -13.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 141,342 | $818K | Add +22.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 35,130 | $809K | Add +4.8% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 7,389 | $806K | No change |
| COHR Coherent Corp. | 0.08% | 9,059 | $805K | Reduce -60.3% |
| GIS General Mills Inc. | 0.08% | 10,856 | $802K | Reduce -1.0% |
| MLPA Global X MLP ETF | 0.08% | 16,664 | $800K | Reduce -15.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,569 | $796K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,214 | $795K | Add +7.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.08% | 11,506 | $790K | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 12,144 | $784K | Reduce -74.8% |
| GOF Guggenheim Strategic Opport | 0.08% | 49,748 | $784K | Add +15.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 84,797 | $781K | Reduce -1.3% |
| IRT Independence Realty Trust Inc. | 0.08% | 37,774 | $774K | Add +2.5% |
| PDT John Hancock Prem DVD FND | 0.08% | 56,949 | $753K | Add +0.2% |
| AEO American Eagle Outfitters | 0.08% | 33,316 | $746K | Add +0.0% |
| PAYX Paychex Inc. | 0.08% | 5,501 | $738K | Add +11.4% |
| JGH Nuveen Global High Income | 0.08% | 55,142 | $738K | Add +11.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 14,756 | $737K | Add +170.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.08% | 24,212 | $736K | Reduce -2.3% |
| SVOL Simplify Volatility Premium | 0.08% | 33,512 | $736K | No change |
| VRSK Verisk Analytics Inc. | 0.08% | 2,733 | $732K | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.08% | 34,705 | $727K | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 6,832 | $725K | Add +1.4% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.07% | 13,244 | $719K | Reduce -41.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 14,972 | $711K | Add +4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 39,005 | $706K | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 25,001 | $703K | No change |
| MLN Vaneck Long Muni ETF | 0.07% | 38,380 | $702K | Reduce -3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 6,959 | $693K | New |
| MA Mastercard Inc. Class A | 0.07% | 1,371 | $677K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,832 | $669K | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.07% | 16,069 | $667K | Add +13.2% |
| RIGS Alps Strategic Income Fund | 0.07% | 28,338 | $665K | Add +0.9% |
| IOO iShares Global 100 ETF | 0.07% | 6,662 | $661K | Add +45.2% |
| DUK Duke Energy Corp. | 0.07% | 5,709 | $658K | Add +0.4% |
| TGT Target Corp. | 0.07% | 4,214 | $657K | Add +21.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.07% | 30,571 | $653K | Add +34.2% |
| AOM iShares Core 40/60 Moderate | 0.07% | 14,413 | $650K | Reduce -0.9% |
| ET Energy Transfer LP | 0.07% | 40,304 | $647K | Add +4.1% |
| GSUS Goldman Sachs Marketbeta US | 0.07% | 8,143 | $642K | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,870 | $639K | Add +17.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,237 | $635K | Reduce -5.0% |
| UL Unilever PLC | 0.07% | 9,775 | $635K | Reduce -4.6% |
| CRM Salesforce Inc. | 0.07% | 2,296 | $628K | Add +17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 7,974 | $628K | Add +10.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,230 | $626K | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.06% | 4,027 | $620K | Reduce -2.1% |
| PSX Phillips 66 | 0.06% | 4,718 | $620K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.06% | 5,911 | $613K | Reduce -10.8% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 13,570 | $611K | No change |
| WM Waste Management Inc. | 0.06% | 2,934 | $609K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 8,470 | $608K | Add +30.8% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,283 | $606K | Add +0.2% |
| FDM First Trust Dow J Select Mic | 0.06% | 9,426 | $604K | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 14,369 | $596K | Add +49.4% |
| DFSV Dimensional US Small Cap Val | 0.06% | 19,259 | $593K | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,891 | $593K | New |
| SLV iShares Silver Trust | 0.06% | 20,742 | $589K | Add +1.4% |
| OKE Oneok Inc. | 0.06% | 6,419 | $585K | Add +11.9% |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 16,763 | $585K | No change |
| DFIS Dimensional International SM | 0.06% | 21,417 | $575K | Add +1.3% |
| INTC Intel Corp. | 0.06% | 24,463 | $574K | Add +9.9% |
| EPI Wisdomtree India Earnings | 0.06% | 11,301 | $570K | Add +56.3% |
| NOW ServiceNow Inc. | 0.06% | 634 | $567K | Reduce -6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 6,491 | $564K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.06% | 6,655 | $558K | Reduce -3.8% |
| GLAD Gladstone Capital Corp. | 0.06% | 22,835 | $549K | Add +0.8% |
| CAH Cardinal Health Inc. | 0.06% | 4,967 | $549K | Reduce -38.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 4,395 | $547K | Add +4.2% |
| UBER Uber Technologies Inc. | 0.06% | 7,283 | $547K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.06% | 4,014 | $542K | Add +25.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,091 | $540K | Add +10.1% |
| ONB Old National Bancorp | 0.06% | 28,727 | $536K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 10,403 | $532K | Add +68.0% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 32,193 | $528K | Add +23.0% |
| BALT Inn Defined Wealth Shield | 0.05% | 17,042 | $525K | Add +42.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 9,794 | $524K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,175 | $523K | Reduce -3.4% |
| MMM 3M Co. | 0.05% | 3,817 | $522K | Reduce -4.4% |
| VLO Valero Energy Corp. | 0.05% | 3,829 | $517K | Add +10.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 26,422 | $514K | Add +5.6% |
| XME SS SPDR S&P Metals Mining | 0.05% | 8,049 | $513K | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 490 | $509K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,806 | $507K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 7,357 | $502K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,427 | $500K | Reduce -19.1% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 16,959 | $500K | Add +15.3% |
| NEE Nextera Energy Inc. | 0.05% | 5,905 | $499K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,742 | $499K | Reduce -0.7% |
| FXL First Trust Technology Alpha | 0.05% | 3,555 | $493K | Reduce -61.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 9,477 | $493K | Add +54.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,919 | $492K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.05% | 3,920 | $487K | Add +4.5% |
| AMGN Amgen Inc. | 0.05% | 1,501 | $483K | Reduce -1.6% |
| MS Morgan Stanley | 0.05% | 4,551 | $474K | Reduce -10.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 9,632 | $473K | New |
| TFPN Blueprint Chspk Ma Trend ETF | 0.05% | 18,941 | $470K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,702 | $469K | Add +56.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,337 | $468K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,405 | $466K | Add +86.8% |
| EXC Exelon Corp. | 0.05% | 11,472 | $465K | Reduce -4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 17,223 | $465K | Add +27.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 11,099 | $463K | Reduce -10.7% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 3,466 | $463K | Add +29.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,122 | $463K | Add +10.0% |
| AROC Archrock Inc. | 0.05% | 22,876 | $463K | Reduce -0.6% |
| URTH iShares MSCI World ETF | 0.05% | 2,946 | $462K | Reduce -41.0% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 10,877 | $462K | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.05% | 8,947 | $461K | Add +65.9% |
| MPLX MPLX LP | 0.05% | 10,344 | $460K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 9,743 | $459K | Add +25.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,841 | $457K | Add +5.5% |
| ALL Allstate Corp. | 0.05% | 2,411 | $457K | Reduce -0.6% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 31,504 | $453K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,762 | $450K | Reduce -1.5% |
| HOLX Hologic Inc. | 0.05% | 5,508 | $449K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.05% | 15,396 | $446K | Add +2.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 23,138 | $444K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 11,092 | $442K | Reduce -2.8% |
| FHN First Horizon Corp. | 0.05% | 28,392 | $441K | Add +0.0% |
| CTAS Cintas Corp. | 0.05% | 2,123 | $437K | Add +2.3% |
| GD General Dynamics Corp. | 0.05% | 1,445 | $437K | Reduce -1.7% |
| MLPX Global X MLP & Energy Infras | 0.05% | 8,004 | $436K | New |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.05% | 11,223 | $433K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 16,075 | $420K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.04% | 6,324 | $417K | Reduce -11.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,315 | $415K | Add +5.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 17,883 | $414K | Reduce -6.7% |
| PSLV Sprott Physical Silver Trust | 0.04% | 39,535 | $413K | Add +6.0% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 4,301 | $413K | Add +23.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,410 | $404K | Reduce -39.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,597 | $400K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 346 | $398K | Reduce -1.7% |
| SO The Southern Co. | 0.04% | 4,403 | $397K | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,699 | $393K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.04% | 6,648 | $387K | Reduce -52.3% |
| LIN Linde PLC | 0.04% | 810 | $386K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,426 | $386K | Reduce -0.6% |
| DOW Dow Inc. | 0.04% | 7,061 | $386K | Add +35.0% |
| KHC The Kraft Heinz Co. | 0.04% | 10,985 | $386K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,937 | $385K | Add +18.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 7,825 | $380K | New |
| WFC Wells Fargo & Co. | 0.04% | 6,709 | $379K | Add +3.9% |
| GEV GE Vernova Inc. | 0.04% | 1,484 | $378K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 7,887 | $375K | Add +4.4% |
| PAPR Innovator U.S. Equity Power | 0.04% | 10,400 | $374K | Reduce -7.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 33,800 | $373K | No change |
| CGSD Cap Group Short Duration | 0.04% | 14,197 | $368K | Reduce -1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 10,110 | $366K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,761 | $365K | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,961 | $360K | Reduce -14.9% |
| AIG American International Group | 0.04% | 4,908 | $359K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.04% | 2,932 | $359K | Reduce -3.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 19,369 | $359K | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.04% | 2,358 | $358K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.04% | 9,713 | $355K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,165 | $355K | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,257 | $351K | Reduce -0.5% |
| MAR Marriott International Class A | 0.04% | 1,404 | $349K | Reduce -2.9% |
| FDX FedEx Corp. | 0.04% | 1,274 | $349K | Add +14.7% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 14,439 | $347K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,089 | $342K | Reduce -96.3% |
| NKE Nike Inc. Class B | 0.04% | 3,869 | $342K | Add +7.1% |
| PGX Invesco Preferred ETF | 0.04% | 27,691 | $342K | Add +1.1% |
| IDLV Invesco S&P International DE | 0.04% | 11,201 | $341K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,558 | $341K | Reduce -33.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,680 | $336K | Add +15.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 6,630 | $335K | New |
| MBB iShares MBS ETF | 0.03% | 3,467 | $332K | Reduce -36.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 714 | $332K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,836 | $332K | Add +6.9% |
| ITW Illinois Tool Works | 0.03% | 1,265 | $331K | Add +1.9% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 4,424 | $330K | Add +22.7% |
| ABT Abbott Laboratories | 0.03% | 2,890 | $329K | Reduce -4.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,842 | $327K | Add +0.8% |
| UPS United Parcel Service Class B | 0.03% | 2,392 | $326K | Reduce -7.3% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 7,506 | $325K | Add +0.8% |
| PDEC Innovator U.S. Equity Power | 0.03% | 8,327 | $319K | No change |
| AEP American Electric Power | 0.03% | 3,097 | $318K | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,039 | $317K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 376 | $313K | Add +54.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,906 | $313K | Add +3.4% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 8,902 | $312K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,435 | $310K | Add +11.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,200 | $309K | Reduce -10.7% |
| PECO Phillips Edison & Company Inc. | 0.03% | 8,197 | $309K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.03% | 3,849 | $308K | Reduce -16.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,813 | $308K | Add +19.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,170 | $306K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.03% | 3,419 | $305K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,125 | $305K | Add +14.1% |
| ARKK ARK Innovation ETF | 0.03% | 6,413 | $305K | Reduce -82.6% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,026 | $303K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,993 | $301K | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.03% | 2,415 | $297K | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,494 | $296K | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,039 | $296K | Reduce -2.2% |
| GTO Invesco Total Return Bond Et | 0.03% | 6,081 | $294K | Add +31.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,500 | $292K | Add +10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 27,607 | $292K | Add +11.1% |
| PICB Invesco International Corpor | 0.03% | 12,217 | $286K | Add +14.1% |
| FEX First Trust Large Cap Core A | 0.03% | 2,721 | $283K | Reduce -0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 12,726 | $283K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.03% | 5,545 | $278K | Reduce -55.7% |
| FXH First Trust Health Care Alph | 0.03% | 2,464 | $276K | Reduce -18.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 545 | $275K | Reduce -9.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,398 | $275K | No change |
| ACN Accenture PLC Class A | 0.03% | 777 | $275K | Reduce -32.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,075 | $271K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 5,041 | $270K | No change |
| QPFF American Century Qual Pref | 0.03% | 7,084 | $270K | No change |
| SUB iShares Short-Term National | 0.03% | 2,539 | $270K | New |
| AXP American Express Co. | 0.03% | 987 | $268K | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,863 | $267K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,637 | $267K | Add +1.3% |
| DNP DNP Select Income Fund Inc. | 0.03% | 26,540 | $266K | Add +1.0% |
| EMDV Proshares MSCI Emerging Mark | 0.03% | 5,610 | $265K | Reduce -36.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,315 | $264K | New |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,703 | $263K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,007 | $262K | Reduce -2.1% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,954 | $261K | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,311 | $261K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 494 | $261K | Reduce -8.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 5,754 | $258K | Add +1.0% |
| MCK McKesson Corp. | 0.03% | 521 | $257K | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,584 | $257K | New |
| HR Healthcare Realty Trust Inc. | 0.03% | 14,139 | $257K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.03% | 2,597 | $253K | Reduce -24.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,099 | $253K | New |
| VTS Vitesse Energy Inc. | 0.03% | 10,508 | $252K | Add +0.0% |
| ANET Arista Networks Inc. | 0.03% | 653 | $251K | Add +0.1% |
| HON Honeywell International Inc. | 0.03% | 1,210 | $250K | Reduce -12.9% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.03% | 8,640 | $250K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,456 | $249K | Add +1.0% |
| PNOV Innovator U.S. Equity Power | 0.03% | 6,756 | $249K | Reduce -4.4% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 8,143 | $247K | New |
| BEEP Mobile Infrastructure Corp. | 0.03% | 74,998 | $246K | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,174 | $240K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 573 | $239K | New |
| ARR Armour Residential REIT Inc. | 0.02% | 11,682 | $238K | New |
| SCHH Schwab US REIT ETF | 0.02% | 10,263 | $238K | Reduce -9.4% |
| ARDX Ardelyx Inc. | 0.02% | 34,459 | $237K | Add +19.8% |
| FTA First Trust L C Val Alp | 0.02% | 2,994 | $237K | Reduce -36.5% |
| MFIC Midcap Financial Investment | 0.02% | 17,651 | $236K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,288 | $236K | New |
| PDD PDD Holdings Inc. | 0.02% | 1,750 | $236K | Add +8.0% |
| BBDC Barings BDC Inc. | 0.02% | 24,005 | $235K | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.02% | 8,500 | $233K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,785 | $228K | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 4,604 | $228K | Reduce -4.4% |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,941 | $227K | Add +9.8% |
| TWLO Twilio Inc. Class A | 0.02% | 3,439 | $224K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 2,644 | $224K | Reduce -19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,803 | $223K | Reduce -69.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,563 | $222K | Reduce -1.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,095 | $222K | New |
| SHYM iShares Short Duration High | 0.02% | 9,529 | $221K | Reduce -39.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,237 | $219K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,299 | $219K | Reduce -11.0% |
| PSA Public Storage | 0.02% | 598 | $218K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,245 | $217K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,852 | $217K | Reduce -98.6% |
| PSMJ Pacer Swan Sos Moderate July | 0.02% | 7,725 | $216K | New |
| XYZ Block Inc. | 0.02% | 3,205 | $215K | Reduce -14.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 9,132 | $212K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 4,469 | $211K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,357 | $210K | New |
| PSEC Prospect Capital Corp. | 0.02% | 39,191 | $210K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,577 | $207K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.02% | 2,530 | $204K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 1,692 | $203K | New |
| PJAN Innovator U.S. Equity Power | 0.02% | 4,900 | $202K | New |
| BGX Blackstone Long-Short Credit | 0.02% | 14,361 | $184K | Add +1.2% |
| WEN The Wendy's Co. | 0.02% | 10,224 | $179K | New |
| FTRI First Trust Indxx Global Nat | 0.02% | 13,176 | $178K | Reduce -91.3% |
| PCT Purecycle Technologies Inc. | 0.02% | 17,458 | $166K | Add +8.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 20,080 | $162K | Reduce -5.0% |
| DX Dynex Capital Inc. | 0.02% | 12,689 | $162K | Reduce -1.6% |
| NIO Nio Inc. - ADR | 0.02% | 23,565 | $157K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,386 | $153K | Add +1.5% |
| TELL Tellurian Inc. | 0.01% | 117,905 | $114K | New |
| GPMT Granite Point Mortgage Trust | 0.01% | 30,850 | $98K | No change |
| SLRN Acelyrin Inc. | 0.01% | 19,300 | $95K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 13,942 | $77K | Add +14.4% |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 55,700 | $53K | No change |
| BDTX Black Diamond Therapeutics I | 0.00% | 10,000 | $44K | New |
| OPK Opko Health Inc. | 0.00% | 24,575 | $37K | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 20,450 | $27K | Reduce -0.9% |
| SENS Senseonics Holdings Inc. | 0.00% | 72,000 | $25K | No change |
| BENEFICIENT | 0.00% | 20,162 | $25K | New |
| HLVX Hillevax Inc. | 0.00% | 11,391 | $20K | New |
| VXRT Vaxart Inc. | 0.00% | 17,872 | $15K | Reduce -38.7% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 14,000 | $12K | Reduce -33.3% |
| BLUEBIRD BIO INC | 0.00% | 12,513 | $7K | No change |