| AAPL Apple Inc. | 5.02% | 363,826 | $83.4M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 96,082 | $54.2M | Reduce -17.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 103,124 | $49.1M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.69% | 373,638 | $44.7M | Add +3.6% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 2.30% | 1,523,987 | $38.3M | Reduce -1.5% |
| BMI Badger Meter Inc. | 2.23% | 179,130 | $37.1M | No change |
| MSFT Microsoft Corp. | 2.00% | 79,611 | $33.2M | Reduce -0.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.78% | 966,284 | $29.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.48% | 137,172 | $24.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 47,356 | $22.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.33% | 42,581 | $22.1M | Reduce -0.5% |
| OZ Belpointe Prep LLC Class A | 1.16% | 298,385 | $19.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 282,778 | $18.7M | Add +165.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 203,142 | $18.7M | Add +14.6% |
| META Meta Platforms Inc. Class A | 1.07% | 33,567 | $17.7M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 163,078 | $15.7M | Reduce -9.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.89% | 571,394 | $14.8M | Add +0.4% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.85% | 574,007 | $14.0M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 205,014 | $11.9M | Reduce -3.2% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.70% | 407,890 | $11.6M | Reduce -2.5% |
| COLLABORATIVE INVESTMNT SER | 0.68% | 431,030 | $11.3M | Add +2.5% |
| TSLA Tesla Inc. | 0.64% | 46,813 | $10.7M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 65,357 | $10.7M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 117,724 | $9.7M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 101,351 | $9.5M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 188,441 | $9.4M | Reduce -3.5% |
| IGM iShares Expanded Tech Sector | 0.55% | 98,606 | $9.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 40,064 | $9.0M | Reduce -4.2% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.52% | 286,390 | $8.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 15,270 | $8.7M | Reduce -43.2% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 48,394 | $8.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.51% | 14,690 | $8.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.49% | 36,811 | $8.1M | Add +25.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 28,783 | $8.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.48% | 8,842 | $7.9M | Add +23.3% |
| ABBV Abbvie Inc. | 0.47% | 39,528 | $7.8M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.46% | 88,287 | $7.7M | Add +737.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 45,954 | $7.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.43% | 60,681 | $7.2M | Add +3.8% |
| XLK SS Technology Select Sector | 0.43% | 32,023 | $7.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 82,255 | $6.8M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 149,115 | $6.8M | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 109,508 | $6.8M | Reduce -18.2% |
| PFE Pfizer Inc. | 0.40% | 231,398 | $6.7M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 130,505 | $6.5M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.39% | 9,215 | $6.5M | Reduce -2.3% |
| PAPR Innovator U.S. Equity Power | 0.38% | 178,787 | $6.3M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.38% | 53,262 | $6.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 104,309 | $6.1M | Add +1.4% |
| GLD SPDR Gold Shares | 0.37% | 26,263 | $6.1M | Add +4.9% |
| SPGM State Street SPDR Portfolio | 0.35% | 93,075 | $5.9M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.34% | 51,859 | $5.6M | Add +7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 47,275 | $5.6M | Add +1040.3% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 304,603 | $5.4M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.32% | 82,174 | $5.3M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 25,960 | $5.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 8,799 | $5.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.31% | 35,907 | $5.1M | Add +11.3% |
| XLF SS Financial Select Sector | 0.30% | 110,388 | $5.1M | Add +69.1% |
| XLE SS Energy Select Sector | 0.29% | 53,363 | $4.9M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.29% | 116,405 | $4.9M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.29% | 5,023 | $4.8M | Add +0.9% |
| PEP Pepsico Inc. | 0.29% | 27,625 | $4.8M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.29% | 59,151 | $4.8M | Add +12.7% |
| PH Parker Hannifin Corp. | 0.28% | 7,832 | $4.7M | Reduce -0.1% |
| AEE Ameren Corporation | 0.28% | 52,313 | $4.7M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 104,132 | $4.7M | Add +0.1% |
| MBB iShares MBS ETF | 0.28% | 48,610 | $4.6M | Reduce -0.4% |
| WM Waste Management Inc. | 0.27% | 21,471 | $4.6M | Reduce -0.0% |
| HD Home Depot Inc. | 0.27% | 12,289 | $4.5M | Reduce -16.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 121,424 | $4.5M | Reduce -0.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.27% | 158,204 | $4.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.27% | 9,248 | $4.5M | Add +30.1% |
| KBE SS SPDR S&P Bank ETF | 0.26% | 81,237 | $4.4M | Add +1378.9% |
| PG The Procter & Gamble Co. | 0.26% | 25,093 | $4.3M | Add +24.3% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 102,808 | $4.2M | Add +2.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.25% | 613,462 | $4.2M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.25% | 7,368 | $4.2M | Add +1.8% |
| PTL Inspire 500 ETF | 0.25% | 19,754 | $4.1M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.25% | 14,186 | $4.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.25% | 14,796 | $4.1M | Reduce -12.2% |
| GRBK Green Brick Partners Inc. | 0.24% | 50,251 | $4.0M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.24% | 22,533 | $4.0M | Add +4.2% |
| JNJ Johnson & Johnson | 0.24% | 23,712 | $3.9M | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.24% | 34,394 | $3.9M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 6,253 | $3.8M | Reduce -0.4% |
| EXAS Exact Sciences Corp. | 0.23% | 61,760 | $3.8M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 9,014 | $3.8M | Reduce -44.3% |
| AVGO Broadcom Inc. | 0.23% | 23,037 | $3.8M | Reduce -36.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 18,660 | $3.7M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 139,436 | $3.6M | Reduce -28.1% |
| XLV SS Health Care Select Sector | 0.22% | 22,858 | $3.6M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.21% | 16,516 | $3.5M | Add +7.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 47,436 | $3.5M | Add +0.0% |
| RTX RTX Corp. | 0.21% | 28,129 | $3.5M | Add +2.9% |
| WEC WEC Energy Group Inc. | 0.21% | 37,028 | $3.4M | Add +17.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 17,951 | $3.4M | Reduce -0.1% |
| KWY Kingsway Corp. | 0.21% | 411,893 | $3.4M | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.20% | 52,447 | $3.4M | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 144,272 | $3.4M | Add +16.7% |
| WMT Walmart Inc. | 0.20% | 43,482 | $3.4M | Add +10.7% |
| MO Altria Group Inc. | 0.20% | 62,260 | $3.3M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.20% | 6,318 | $3.3M | Add +10.8% |
| AMGN Amgen Inc. | 0.20% | 9,760 | $3.3M | Add +20.2% |
| MU Micron Technology Inc. | 0.20% | 33,677 | $3.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.20% | 21,888 | $3.2M | Add +7.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 27,301 | $3.2M | Add +1521.2% |
| MAGS Roundhill Magnificent Seven | 0.19% | 70,829 | $3.2M | Add +187.5% |
| ABT Abbott Laboratories | 0.19% | 27,824 | $3.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 50,745 | $3.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,561 | $3.1M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 52,734 | $3.1M | Add +7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 33,972 | $3.1M | Add +1.6% |
| T AT&T Inc. | 0.18% | 151,806 | $3.0M | Add +10.6% |
| NOW ServiceNow Inc. | 0.18% | 3,508 | $3.0M | Add +10.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 58,499 | $3.0M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 30,730 | $3.0M | Reduce -9.2% |
| CGCP Cap Group Core Plus Income | 0.18% | 128,066 | $2.9M | No change |
| BIBL Inspire 100 ETF | 0.18% | 72,535 | $2.9M | Add +4.8% |
| IWC iShares Micro-Cap ETF | 0.18% | 23,441 | $2.9M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 10,434 | $2.9M | Add +2.7% |
| AMT American Tower Corp. | 0.17% | 12,748 | $2.9M | Reduce -11.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 28,304 | $2.8M | Add +22.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 124,587 | $2.8M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 46,434 | $2.8M | Reduce -0.3% |
| PSQ Proshares Short QQQ | 0.17% | 67,208 | $2.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 50,185 | $2.7M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.16% | 11,228 | $2.7M | Add +9.8% |
| BX Blackstone Inc. | 0.16% | 18,779 | $2.7M | Add +24.6% |
| ICSH iShares Ultra Short Duration | 0.16% | 51,186 | $2.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 13,006 | $2.6M | Add +0.4% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 82,775 | $2.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 78,941 | $2.5M | Add +12.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 31,205 | $2.5M | Add +26.6% |
| STOT SS DL St Dur TR Tact ETF | 0.15% | 51,892 | $2.5M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 14,292 | $2.5M | Add +41.8% |
| GLTR Abrdn Precious Metals Basket | 0.15% | 22,924 | $2.5M | Add +4.7% |
| GSY Invesco Ultra Short Duration | 0.15% | 48,088 | $2.4M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.14% | 12,055 | $2.4M | Add +56.3% |
| DHR Danaher Corp. | 0.14% | 8,847 | $2.4M | Add +2.4% |
| EOG EOG Resources Inc. | 0.14% | 18,480 | $2.4M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 8,515 | $2.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 13,700 | $2.4M | Reduce -6.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 10,374 | $2.4M | Add +20.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 32,555 | $2.4M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 46,285 | $2.4M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.14% | 4,208 | $2.3M | Add +25.7% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,970 | $2.3M | Add +6.9% |
| CCI Crown Castle Inc. | 0.14% | 20,767 | $2.3M | Add +0.8% |
| GEHC GE Healthcare Technology | 0.14% | 26,662 | $2.3M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 12,815 | $2.3M | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.14% | 4,317 | $2.2M | Add +1.3% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 71,551 | $2.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,913 | $2.2M | Add +3.2% |
| BLES Inspire Global Hope ETF | 0.13% | 56,241 | $2.2M | Add +1.1% |
| BA The Boeing Co. | 0.13% | 12,551 | $2.2M | Add +23.2% |
| C Citigroup Inc. | 0.13% | 34,789 | $2.2M | Reduce -3.7% |
| AXP American Express Co. | 0.13% | 8,412 | $2.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.13% | 29,945 | $2.2M | Reduce -4.6% |
| ECOW Pacer Emerging Markets Cash | 0.13% | 105,397 | $2.2M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 15,309 | $2.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.13% | 10,212 | $2.1M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.13% | 8,483 | $2.1M | Add +134.1% |
| SPGI S&P Global Inc. | 0.13% | 4,060 | $2.1M | Reduce -0.2% |
| HSY The Hershey Co. | 0.12% | 10,663 | $2.1M | Add +26.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 47,048 | $2.0M | Reduce -11.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.12% | 175,834 | $2.0M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 25,460 | $2.0M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 43,341 | $2.0M | Reduce -34.8% |
| UNP Union Pacific Corp. | 0.12% | 7,850 | $2.0M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.12% | 40,083 | $2.0M | Reduce -1.5% |
| DCRE DBL Comm Real Est Debt | 0.12% | 38,539 | $2.0M | Add +0.0% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 54,898 | $2.0M | Reduce -1.7% |
| PM Philip Morris International | 0.12% | 15,890 | $2.0M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 47,324 | $1.9M | Add +14.8% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 23,764 | $1.9M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.12% | 79,614 | $1.9M | Add +18.5% |
| FEX First Trust Large Cap Core A | 0.11% | 18,484 | $1.9M | No change |
| ANET Arista Networks Inc. | 0.11% | 5,353 | $1.9M | Reduce -76.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 18,604 | $1.9M | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 7,724 | $1.9M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,660 | $1.9M | Reduce -24.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 20,595 | $1.9M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.11% | 14,123 | $1.9M | Add +1.5% |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 43,318 | $1.8M | Reduce -7.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 39,392 | $1.8M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.11% | 1,994 | $1.8M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.11% | 36,764 | $1.8M | Add +12.2% |
| MMM 3M Co. | 0.11% | 13,282 | $1.8M | Add +14.7% |
| MRO Marathon Oil Corp. | 0.11% | 62,158 | $1.8M | Add +10.7% |
| AMD Advanced Micro Devices | 0.11% | 11,954 | $1.8M | Add +2.6% |
| SMIN iShares MSCI India Small-Cap | 0.11% | 21,023 | $1.8M | Add +0.1% |
| GM General Motors Co. | 0.11% | 35,428 | $1.8M | Add +10.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 28,955 | $1.7M | Reduce -0.1% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 124,039 | $1.7M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 38,645 | $1.7M | Add +1.4% |
| FMB First Trust Managed Municipa | 0.10% | 32,951 | $1.7M | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 29,748 | $1.7M | Reduce -13.5% |
| EPD Enterprise Products Partners | 0.10% | 57,315 | $1.7M | No change |
| NTSX Wisdomtree US Efficient Core | 0.10% | 36,166 | $1.7M | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 7,017 | $1.7M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 11,223 | $1.7M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.10% | 7,258 | $1.7M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 20,446 | $1.7M | Add +0.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.10% | 37,824 | $1.6M | Reduce -2.6% |
| LULU Lululemon Athletica Inc. | 0.10% | 6,138 | $1.6M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 6,088 | $1.6M | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 15,095 | $1.6M | Add +14.9% |
| ADP Automatic Data Processing | 0.09% | 5,709 | $1.6M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 13,537 | $1.6M | No change |
| VEEV Veeva Systems Inc. Class A | 0.09% | 7,212 | $1.6M | Add +99.9% |
| FCX Freeport-McMoran Inc. | 0.09% | 35,004 | $1.5M | Add +5.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.09% | 31,524 | $1.5M | Add +1.9% |
| RSG Republic Services Inc. | 0.09% | 7,386 | $1.5M | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,731 | $1.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.09% | 30,324 | $1.5M | Reduce -40.7% |
| ROBT First Trust Nasdaq Artificia | 0.09% | 35,520 | $1.5M | No change |
| ADBE Adobe Inc. | 0.09% | 2,658 | $1.5M | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 30,559 | $1.5M | Add +19.6% |
| BTI British American Tob-SP ADR | 0.09% | 40,533 | $1.5M | Add +6.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 37,362 | $1.5M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.09% | 12,760 | $1.5M | Add +1.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 25,808 | $1.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 12,747 | $1.5M | Reduce -37.4% |
| LRCX Lam Research Corp. | 0.09% | 1,799 | $1.5M | Reduce -93.6% |
| ICE Intercontinental Exchange Inc. | 0.09% | 9,127 | $1.5M | Add +0.2% |
| FEMB First Trust Emerging Markets | 0.09% | 51,675 | $1.5M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 17,430 | $1.5M | Add +79.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,622 | $1.5M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 28,027 | $1.4M | Reduce -49.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,084 | $1.4M | Add +0.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 21,609 | $1.4M | Reduce -42.8% |
| NDAQ Nasdaq Inc. | 0.09% | 19,703 | $1.4M | Add +26.4% |
| MHO M/I Homes Inc. | 0.09% | 8,888 | $1.4M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 41,999 | $1.4M | Reduce -3.0% |
| GDX Vaneck Gold Miners ETF | 0.08% | 36,175 | $1.4M | Add +23.6% |
| AGM Federal Agric MTG Corp. Class C | 0.08% | 7,009 | $1.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,785 | $1.4M | Reduce -36.6% |
| SBUX Starbucks Corp. | 0.08% | 14,397 | $1.4M | Add +1.5% |
| VLO Valero Energy Corp. | 0.08% | 9,269 | $1.4M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.08% | 10,092 | $1.4M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 26,314 | $1.3M | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 0.08% | 7,137 | $1.3M | Add +0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 60,537 | $1.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.08% | 3,682 | $1.3M | Add +23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,575 | $1.3M | Reduce -14.0% |
| WSO Watsco Inc. | 0.08% | 2,734 | $1.3M | Reduce -0.3% |
| PFEB Innovator U.S. Equity Power | 0.08% | 36,329 | $1.3M | No change |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.08% | 33,666 | $1.3M | Add +0.2% |
| O Realty Income Corp. | 0.08% | 20,652 | $1.3M | Reduce -24.0% |
| FXY Invesco Currencyshares Japan | 0.08% | 20,249 | $1.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,462 | $1.3M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.08% | 619 | $1.3M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 44,580 | $1.3M | Reduce -58.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 15,285 | $1.3M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,567 | $1.3M | Reduce -0.5% |
| VST Vistra Corp. | 0.08% | 14,744 | $1.3M | Reduce -8.1% |
| ET Energy Transfer LP | 0.08% | 77,828 | $1.3M | Reduce -11.5% |
| FXE Invesco Currencyshares Euro | 0.07% | 12,172 | $1.2M | Add +0.1% |
| KLAC KLA Corp. | 0.07% | 1,505 | $1.2M | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.07% | 12,236 | $1.2M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.07% | 28,125 | $1.2M | Reduce -35.6% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 24,280 | $1.2M | Reduce -81.3% |
| OKE Oneok Inc. | 0.07% | 13,212 | $1.2M | Reduce -1.1% |
| EFX Equifax Inc. | 0.07% | 3,959 | $1.2M | Add +3.2% |
| CLSE Convergence Long/Short Eqy | 0.07% | 55,975 | $1.2M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 5,077 | $1.2M | Add +20.1% |
| GIS General Mills Inc. | 0.07% | 16,651 | $1.2M | Add +98.6% |
| FVD First Trust Value Line DVD | 0.07% | 26,677 | $1.2M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 12,639 | $1.2M | Reduce -23.6% |
| DUK Duke Energy Corp. | 0.07% | 10,490 | $1.2M | Reduce -0.2% |
| CNC Centene Corp. | 0.07% | 15,029 | $1.2M | Add +6.8% |
| UPS United Parcel Service Class B | 0.07% | 9,210 | $1.2M | Add +22.2% |
| SE Sea Ltd.-ADR | 0.07% | 14,921 | $1.2M | Add +205.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 28,458 | $1.2M | Reduce -44.6% |
| GWRE Guidewire Software Inc. | 0.07% | 7,720 | $1.1M | Add +21.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 10,944 | $1.1M | Reduce -15.7% |
| WPC WP Carey Inc. | 0.07% | 18,943 | $1.1M | Reduce -9.8% |
| EMHY iShares J.P. Morgan Em High | 0.07% | 29,427 | $1.1M | Add +1.6% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 8,852 | $1.1M | New |
| IBB iShares Biotechnology ETF | 0.07% | 7,570 | $1.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 21,853 | $1.1M | Reduce -1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 34,524 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.07% | 3,569 | $1.1M | Reduce -44.0% |
| AWK American Water Works Co. Inc. | 0.07% | 7,667 | $1.1M | Add +19.6% |
| SKYY First Trust Cloud Computing | 0.07% | 11,140 | $1.1M | No change |
| CEG Constellation Energy | 0.07% | 5,540 | $1.1M | Add +5.2% |
| LIN Linde PLC | 0.07% | 2,278 | $1.1M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 23,530 | $1.1M | Reduce -14.0% |
| SO The Southern Co. | 0.07% | 12,560 | $1.1M | Add +1.8% |
| PGR Progressive Corp. | 0.07% | 4,302 | $1.1M | Reduce -3.4% |
| CGMU Cap Group Municipal Income | 0.07% | 39,782 | $1.1M | No change |
| HEI Heico Corp. | 0.07% | 4,215 | $1.1M | Add +97.3% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 8,731 | $1.1M | Add +2.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 46,886 | $1.1M | Add +41.5% |
| FMHI First Trust Municipal High I | 0.06% | 21,905 | $1.1M | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 79,809 | $1.1M | Add +545.2% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 13,648 | $1.1M | Add +1.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 42,164 | $1.1M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 29,502 | $1.1M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 10,393 | $1.1M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,164 | $1.1M | Add +4.1% |
| SDVY First Trust Smid Cap Rising | 0.06% | 29,112 | $1.0M | Add +2.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.06% | 1,037,885 | $1.0M | New |
| PXF Invesco Rafi Developed Marke | 0.06% | 20,000 | $1.0M | No change |
| CRM Salesforce Inc. | 0.06% | 4,041 | $1.0M | Add +0.4% |
| COP Conocophillips | 0.06% | 8,989 | $1.0M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 17,018 | $1.0M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 16,694 | $1.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 10,176 | $1.0M | Reduce -66.0% |
| AFG American Financial Group Inc. | 0.06% | 7,525 | $1.0M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 33,922 | $1.0M | Reduce -1.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 30,384 | $998K | New |
| TEUCRIUM WHEAT FUND | 0.06% | 200,103 | $995K | New |
| PLD Prologis Inc. | 0.06% | 7,751 | $991K | Add +0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 5,219 | $991K | Reduce -23.7% |
| FXG First Trust Consumer Staples | 0.06% | 14,413 | $986K | Reduce -0.0% |
| INTC Intel Corp. | 0.06% | 44,562 | $982K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,845 | $980K | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.06% | 8,063 | $977K | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,280 | $971K | Add +34.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,682 | $969K | Reduce -3.5% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 13,457 | $966K | Reduce -7.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 32,246 | $963K | Reduce -1.1% |
| AIQ Global X Art Intel & Tech | 0.06% | 27,125 | $959K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 8,091 | $958K | Reduce -21.9% |
| COR Cencora Inc. | 0.06% | 3,997 | $958K | Add +13.8% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 25,299 | $956K | Reduce -0.3% |
| EWW iShares MSCI Mexico ETF | 0.06% | 17,949 | $952K | Reduce -22.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 5,346 | $950K | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.06% | 4,856 | $948K | Reduce -10.1% |
| STXF Strive 500 ETF | 0.06% | 26,177 | $947K | Reduce -21.7% |
| MCK McKesson Corp. | 0.06% | 1,685 | $945K | Add +6.3% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,913 | $940K | Add +0.8% |
| TGT Target Corp. | 0.06% | 6,092 | $936K | Add +53.5% |
| PDD PDD Holdings Inc. | 0.06% | 9,690 | $931K | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 19,111 | $930K | Add +96.0% |
| PNC PNC Financial Services Group | 0.06% | 4,990 | $924K | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.06% | 43,612 | $919K | Add +0.7% |
| INMU iShares Intermediate Muni Inc. | 0.06% | 38,375 | $919K | No change |
| OKTA Okta Inc. | 0.06% | 11,621 | $915K | New |
| SYY Sysco Corp. | 0.06% | 11,733 | $915K | Add +166.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 11,098 | $914K | Reduce -15.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 13,598 | $906K | Reduce -67.2% |
| LEN Lennar Corp. Class A | 0.05% | 4,974 | $906K | Reduce -12.1% |
| VOYA Voya Financial Inc. | 0.05% | 12,747 | $903K | Add +49.2% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 10,376 | $894K | Reduce -0.0% |
| XYZ Block Inc. | 0.05% | 13,440 | $888K | Add +43.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 2,568 | $887K | Add +23.8% |
| ED Consolidated Edison Inc. | 0.05% | 8,721 | $886K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 18,870 | $882K | Reduce -29.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,270 | $879K | Add +132.9% |
| ITW Illinois Tool Works | 0.05% | 3,451 | $874K | Reduce -1.0% |
| KVUE Kenvue Inc. | 0.05% | 39,797 | $874K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.05% | 2,835 | $870K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,894 | $867K | Add +16.8% |
| GNRC Generac Holdings Inc. | 0.05% | 5,503 | $861K | New |
| RDVY First Trust Rising Dividend | 0.05% | 14,531 | $854K | Reduce -0.9% |
| FYT First Trust Small Cap Val | 0.05% | 15,213 | $852K | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 8,920 | $850K | Reduce -20.5% |
| URNM Sprott Uranium Miners ETF | 0.05% | 20,089 | $841K | Reduce -45.4% |
| FDX FedEx Corp. | 0.05% | 2,796 | $835K | Add +0.0% |
| IQLT iShares MSCI International Q | 0.05% | 20,230 | $834K | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 3,691 | $828K | New |
| APP AppLovin Corp. Class A | 0.05% | 8,916 | $828K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.05% | 17,477 | $828K | Add +32.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,250 | $821K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,700 | $818K | New |
| MAS Masco Corp. | 0.05% | 10,251 | $816K | Add +3.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.05% | 18,072 | $815K | Reduce -3.7% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 8,356 | $815K | Reduce -79.4% |
| CL Colgate-Palmolive Co. | 0.05% | 7,649 | $815K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,440 | $814K | Reduce -31.4% |
| DHI D.R. Horton Inc. | 0.05% | 4,301 | $812K | Add +0.4% |
| CI The Cigna Group | 0.05% | 2,237 | $810K | Add +30.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,346 | $809K | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 0.05% | 2,798 | $806K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 39,748 | $801K | Reduce -5.2% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 10,606 | $801K | Reduce -2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 23,716 | $799K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 20,701 | $799K | Add +2.9% |
| FTCS First Trust Capital Strength | 0.05% | 8,794 | $798K | Add +3.7% |
| ROST Ross Stores Inc. | 0.05% | 5,287 | $796K | Add +58.1% |
| IOO iShares Global 100 ETF | 0.05% | 7,855 | $792K | Add +28.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 14,179 | $791K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 15,692 | $790K | Add +19.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,750 | $787K | Reduce -18.8% |
| RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER | 0.05% | 35,424 | $785K | Reduce -0.1% |
| CME Cme Group Inc. | 0.05% | 3,592 | $775K | Reduce -0.4% |
| MS Morgan Stanley | 0.05% | 7,470 | $774K | Add +11.7% |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 17,309 | $773K | Reduce -7.2% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 12,763 | $770K | Reduce -21.5% |
| AFRM Affirm Holdings Inc. | 0.05% | 17,470 | $769K | Reduce -2.7% |
| IDU iShares US Utilities ETF | 0.05% | 7,828 | $761K | Reduce -5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,415 | $760K | Add +0.8% |
| SIGI Selective Insurance Group | 0.05% | 8,314 | $756K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.05% | 2,980 | $755K | Add +1.5% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 10,960 | $752K | Add +57.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,396 | $751K | Reduce -52.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 6,068 | $750K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.05% | 10,072 | $749K | Add +2.4% |
| ACN Accenture PLC Class A | 0.04% | 2,185 | $747K | Reduce -3.7% |
| IHI iShares U.S. Medical Devices | 0.04% | 12,677 | $746K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.04% | 16,656 | $746K | Reduce -3.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 14,960 | $745K | Reduce -4.3% |
| MAIN Main Street Capital Corp. | 0.04% | 15,000 | $741K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,504 | $740K | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 11,354 | $739K | Add +9.2% |
| MRVL Marvell Technology Inc. | 0.04% | 9,681 | $738K | Add +8.0% |
| AMAT Applied Materials Inc. | 0.04% | 3,734 | $737K | Add +1.7% |
| HTUS Hull Tactical US ETF | 0.04% | 16,999 | $736K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 17,622 | $733K | Add +0.1% |
| CPNG Coupang Inc. | 0.04% | 33,095 | $733K | Add +39773.5% |
| AB Alliancebernstein Holding LP | 0.04% | 21,182 | $730K | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 17,267 | $727K | Add +165.5% |
| LMBS First Trust Low Duration Opp | 0.04% | 14,769 | $724K | Add +23.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 8,597 | $724K | Add +3.8% |
| PSX Phillips 66 | 0.04% | 5,157 | $724K | Reduce -34.4% |
| MDT Medtronic PLC | 0.04% | 8,100 | $718K | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 767 | $717K | Add +9.6% |
| LII Lennox International Inc. | 0.04% | 1,204 | $711K | Reduce -0.5% |
| CCS Century Communities Inc. | 0.04% | 7,054 | $706K | Reduce -4.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 7,808 | $702K | Add +4.9% |
| WTRG Essential Utilities Inc. | 0.04% | 17,895 | $698K | Reduce -0.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 18,467 | $697K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,603 | $697K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 6,828 | $694K | Reduce -75.6% |
| PFF iShares Preferred & Income S | 0.04% | 21,445 | $694K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,707 | $690K | Add +32.1% |
| HOV Hovnanian Enterprises-A | 0.04% | 3,189 | $690K | Reduce -4.2% |
| SPG Simon Property Group Inc. | 0.04% | 4,069 | $681K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 12,944 | $681K | Add +20.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,435 | $678K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 11,074 | $677K | No change |
| PRN Invesco Dorsey Wright Indus | 0.04% | 4,643 | $675K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.04% | 8,527 | $674K | Add +108.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,997 | $671K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 8,450 | $667K | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.04% | 22,096 | $666K | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.04% | 4,547 | $666K | No change |
| FNF Fidelity National Financial | 0.04% | 11,287 | $666K | Reduce -6.1% |
| NTAP Netapp Inc. | 0.04% | 5,491 | $663K | Add +74.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 681 | $653K | Reduce -83.2% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 0.04% | 4,243 | $651K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 12,739 | $645K | Add +46.3% |
| PMAR Innovator U.S. Equity Power | 0.04% | 16,514 | $642K | Add +54.0% |
| XLB SS Materials Select Sector | 0.04% | 6,763 | $636K | Reduce -2.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 3,838 | $636K | New |
| CHDN Churchill Downs Inc. | 0.04% | 4,570 | $635K | Add +28.3% |
| GPN Global Payments Inc. | 0.04% | 5,692 | $632K | Add +12.8% |
| AER Aercap Holdings NV | 0.04% | 6,481 | $631K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 9,156 | $631K | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 0.04% | 15,296 | $627K | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 0.04% | 15,954 | $626K | Add +5.2% |
| VRNS Varonis Systems Inc. | 0.04% | 11,017 | $624K | No change |
| BSX Boston Scientific Corp. | 0.04% | 7,606 | $622K | Reduce -8.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,211 | $621K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 12,367 | $621K | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 25,908 | $619K | Reduce -11.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 6,910 | $619K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 4,225 | $611K | Reduce -4.2% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,251 | $610K | Reduce -6.2% |
| ALL Allstate Corp. | 0.04% | 3,217 | $608K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.04% | 14,594 | $608K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,442 | $606K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,221 | $605K | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,004 | $605K | Reduce -1.7% |
| SYK Stryker Corp. | 0.04% | 1,661 | $599K | Add +0.5% |
| TRPA Hartford Aaa Clo ETF | 0.04% | 15,336 | $599K | Reduce -0.7% |
| APPF Appfolio Inc. Class A | 0.04% | 2,574 | $597K | New |
| KMI Kinder Morgan Inc. | 0.04% | 27,599 | $595K | Add +3.9% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,336 | $594K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.04% | 10,100 | $591K | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 5,319 | $590K | Reduce -1.0% |
| CB Chubb Ltd. | 0.04% | 2,062 | $586K | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 6,347 | $580K | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.03% | 12,543 | $578K | New |
| J Jacobs Solutions Inc. | 0.03% | 3,833 | $578K | Add +1.2% |
| TOL Toll Brothers Inc. | 0.03% | 3,957 | $570K | Reduce -36.0% |
| LVS Las Vegas Sands Corp. | 0.03% | 14,469 | $564K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.03% | 2,319 | $562K | Reduce -0.4% |
| PSI Invesco Semiconductors ETF | 0.03% | 9,755 | $562K | No change |
| CMI Cummins Inc. | 0.03% | 1,790 | $560K | Reduce -5.5% |
| RJF Raymond James Financial Inc. | 0.03% | 4,670 | $558K | Reduce -10.4% |
| TFC Truist Financial Corp. | 0.03% | 12,524 | $557K | Reduce -44.4% |
| OMC Omnicom Group | 0.03% | 5,511 | $553K | Reduce -23.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,815 | $552K | Add +1.1% |
| DG Dollar General Corp. | 0.03% | 6,645 | $551K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.03% | 9,501 | $544K | Add +2.6% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 3,404 | $541K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.03% | 9,626 | $538K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,212 | $536K | Reduce -12.0% |
| UBER Uber Technologies Inc. | 0.03% | 7,222 | $527K | Add +0.2% |
| VFMO Vanguard US Momentum Factor | 0.03% | 3,329 | $527K | Reduce -2.9% |
| NEM Newmont Corp. | 0.03% | 9,749 | $521K | Add +18.9% |
| MET Metlife Inc. | 0.03% | 6,717 | $520K | Reduce -5.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 10,392 | $520K | Reduce -29.4% |
| MUB iShares National Muni Bond E | 0.03% | 4,816 | $519K | Reduce -4.2% |
| TFLO iShares Treasury Floating Ra | 0.03% | 10,152 | $514K | Add +0.0% |
| UNM Unum Group | 0.03% | 9,151 | $508K | Add +2.1% |
| AAON Aaon Inc. | 0.03% | 5,310 | $507K | Reduce -0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 22,320 | $503K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 18,732 | $499K | Add +38.6% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,413 | $499K | Reduce -34.9% |
| IAU iShares Gold Trust | 0.03% | 10,538 | $498K | Reduce -3.5% |
| DFAW Dimensional World Eqty ETF | 0.03% | 7,959 | $497K | No change |
| JMBS Janus Henderson Mortg Backed | 0.03% | 10,807 | $494K | Reduce -14.7% |
| THO Thor Industries Inc. | 0.03% | 4,594 | $493K | Reduce -25.9% |
| FYX First Trust Small Cap Core A | 0.03% | 4,976 | $492K | Add +5.2% |
| CG The Carlyle Group Inc. | 0.03% | 12,230 | $491K | New |
| CTRA Coterra Energy Inc. | 0.03% | 20,092 | $489K | Reduce -0.3% |
| CACI Caci International Inc. Class A | 0.03% | 1,000 | $488K | No change |
| NFTY First Trust India Nifty 50 E | 0.03% | 7,712 | $488K | Reduce -4.7% |
| URA Global X Uranium ETF | 0.03% | 18,761 | $486K | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 19,091 | $484K | Add +12.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 491 | $484K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.03% | 601 | $484K | Reduce -75.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 5,236 | $482K | Add +6.0% |
| FISV Fiserv Inc. | 0.03% | 2,757 | $481K | Add +1.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 13,065 | $481K | Reduce -0.9% |
| HVT Haverty Furniture | 0.03% | 17,527 | $480K | Reduce -12.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 15,074 | $477K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.03% | 2,561 | $475K | Reduce -42.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,600 | $473K | Reduce -47.6% |
| CLX Clorox Company | 0.03% | 2,975 | $471K | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,995 | $467K | No change |
| MTH Meritage Homes Corp. | 0.03% | 2,350 | $465K | Reduce -6.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,696 | $465K | New |
| JD Jd.com Inc.-ADR | 0.03% | 17,193 | $464K | New |
| OIH Vaneck Oil Services ETF | 0.03% | 1,544 | $461K | Add +1.9% |
| IRT Independence Realty Trust Inc. | 0.03% | 22,161 | $461K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,414 | $455K | Reduce -2.1% |
| SWKS Skyworks Solutions Inc. | 0.03% | 4,137 | $453K | Reduce -5.5% |
| ES Eversource Energy | 0.03% | 6,709 | $453K | Reduce -1.0% |
| ALB Albemarle Corp. | 0.03% | 5,012 | $452K | New |
| UTG Reaves Utility Income Fund | 0.03% | 15,015 | $451K | Reduce -0.9% |
| CROX Crocs Inc. | 0.03% | 3,076 | $450K | Reduce -20.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 19,281 | $448K | Reduce -53.8% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 18,059 | $447K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 3,192 | $445K | Reduce -2.3% |
| NRG NRG Energy Inc. | 0.03% | 5,218 | $444K | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.03% | 13,087 | $439K | No change |
| PDEC Innovator U.S. Equity Power | 0.03% | 11,403 | $435K | Add +37.0% |
| EMN Eastman Chemical Co. | 0.03% | 4,249 | $435K | Reduce -9.0% |
| FTNT Fortinet Inc. | 0.03% | 5,637 | $432K | Reduce -6.7% |
| PHM Pultegroup Inc. | 0.03% | 3,277 | $431K | Add +3.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 13,954 | $430K | Add +22.1% |
| KWEB Kranesh Csi China Internet | 0.03% | 16,731 | $430K | Reduce -10.2% |
| KBH KB Home | 0.03% | 5,078 | $425K | Add +2.4% |
| DOW Dow Inc. | 0.03% | 7,865 | $421K | Add +4.5% |
| IBD Inspire Corporate Bond ETF | 0.03% | 17,472 | $420K | Reduce -6.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.03% | 13,863 | $419K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,764 | $418K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 40,871 | $417K | Reduce -4.2% |
| DTD Wisdomtree US Total Dividend | 0.03% | 5,498 | $416K | No change |
| PTY PIMCO Corporate & Income Opp | 0.03% | 29,117 | $416K | Add +7.8% |
| PSTL Postal Realty Trust Inc. Class A | 0.03% | 28,609 | $415K | Add +1.8% |
| BRO Brown & Brown Inc. | 0.02% | 3,914 | $412K | Reduce -0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 10,863 | $410K | No change |
| DELL Dell Technologies -C | 0.02% | 3,545 | $410K | Reduce -5.8% |
| OHI Omega Healthcare Investors | 0.02% | 10,350 | $409K | Add +2.4% |
| OGE Oge Energy Corp. | 0.02% | 10,299 | $407K | Add +0.2% |
| CQP Cheniere Energy Partners LP | 0.02% | 8,309 | $407K | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 0.02% | 3,160 | $406K | Reduce -6.3% |
| PSLV Sprott Physical Silver Trust | 0.02% | 41,254 | $405K | Reduce -52.6% |
| DFAT Dimensional US Target Value | 0.02% | 7,211 | $402K | No change |
| GD General Dynamics Corp. | 0.02% | 1,343 | $402K | Reduce -5.0% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,025 | $402K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,353 | $401K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,245 | $399K | No change |
| WAB Wabtec Corp. | 0.02% | 2,325 | $394K | New |
| UBSI United Bankshares Inc. | 0.02% | 10,133 | $394K | No change |
| FNX First Trust Mid Cap Core Alp | 0.02% | 3,391 | $394K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 16,532 | $393K | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 7,817 | $393K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 35,056 | $390K | Add +10.2% |
| KR Kroger Co. | 0.02% | 7,153 | $381K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,917 | $380K | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 7,329 | $376K | Reduce -32.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 2,369 | $376K | Add +74.2% |
| USB US Bancorp | 0.02% | 7,896 | $373K | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,860 | $372K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 4,167 | $372K | New |
| BKNG Booking Holdings Inc. | 0.02% | 95 | $371K | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,953 | $371K | Add +0.9% |
| UHS Universal Health Services-B | 0.02% | 1,555 | $370K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,606 | $369K | Reduce -3.7% |
| MAR Marriott International Class A | 0.02% | 1,570 | $369K | Reduce -0.7% |
| THC Tenet Healthcare Corp. | 0.02% | 2,235 | $368K | Reduce -29.7% |
| STWD Starwood Property Trust Inc. | 0.02% | 17,531 | $365K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 10,427 | $361K | Add +1.2% |
| TPH Tri Pointe Homes Inc. | 0.02% | 8,131 | $361K | Reduce -7.8% |
| BIP Brookfield Infrastructure Pa | 0.02% | 11,231 | $361K | Add +6.1% |
| INTU Intuit Inc. | 0.02% | 570 | $359K | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,686 | $359K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,898 | $358K | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 20,103 | $357K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 8,469 | $356K | Add +8.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,664 | $353K | Add +1.1% |
| RITM Rithm Capital Corp. | 0.02% | 29,600 | $353K | Reduce -12.0% |
| GRMN Garmin Ltd. | 0.02% | 1,923 | $353K | Add +0.2% |
| BC Brunswick Corp. | 0.02% | 4,453 | $352K | Reduce -1.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 7,819 | $352K | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,305 | $350K | Reduce -8.4% |
| FSK FS KKR Capital Corp. | 0.02% | 17,243 | $349K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,186 | $349K | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.02% | 823 | $348K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,733 | $348K | Add +4.6% |
| ZTS Zoetis Inc. | 0.02% | 1,893 | $347K | Reduce -6.7% |
| WY Weyerhaeuser Co. | 0.02% | 11,353 | $346K | No change |
| M Macy's Inc. | 0.02% | 22,230 | $346K | Reduce -30.9% |
| BNDW Vanguard Total World Bond Et | 0.02% | 4,906 | $343K | No change |
| CMS CMS Energy Corp. | 0.02% | 5,017 | $341K | Reduce -3.0% |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,390 | $340K | Add +1.1% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 12,869 | $340K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,604 | $338K | No change |
| PAYX Paychex Inc. | 0.02% | 2,574 | $338K | Add +0.1% |
| EJAN Innovator Emerging Markets P | 0.02% | 11,139 | $337K | Reduce -3.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 5,431 | $336K | Add +1.3% |
| FG F&G Annuities & Life Inc. | 0.02% | 7,334 | $335K | Reduce -11.4% |
| XPO Xpo Inc. | 0.02% | 2,902 | $333K | Add +31.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,546 | $332K | Reduce -6.9% |
| AON Aon PLC Class A | 0.02% | 966 | $332K | Reduce -4.5% |
| DSTL Distillate US Fundamental St | 0.02% | 5,886 | $330K | No change |
| PFG Principal Financial Group | 0.02% | 4,040 | $329K | Reduce -9.3% |
| FXZ First Trust Materials Alphad | 0.02% | 5,000 | $328K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 13,957 | $326K | Add +14.6% |
| CUBE Cubesmart | 0.02% | 6,271 | $325K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,934 | $322K | Add +1.9% |
| ENB Enbridge Inc. | 0.02% | 7,937 | $319K | Add +1.9% |
| AZO AutoZone Inc. | 0.02% | 100 | $318K | Reduce -3.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,850 | $318K | No change |
| LEGR First Trust Indxx Innovative | 0.02% | 7,032 | $318K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,780 | $317K | Reduce -13.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 10,507 | $317K | Add +0.1% |
| CLDT Chatham Lodging Trust | 0.02% | 36,988 | $317K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,364 | $316K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,779 | $313K | New |
| RGCO RGC Resources Inc. | 0.02% | 14,699 | $312K | No change |
| POOL Pool Corp. | 0.02% | 886 | $312K | Reduce -1.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,534 | $311K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.02% | 6,265 | $311K | Reduce -38.8% |
| ROP Roper Technologies Inc. | 0.02% | 560 | $311K | Add +1.8% |
| QLEIX AQR Long-Short Equity-I | 0.02% | 19,336 | $310K | Reduce -2.8% |
| MTCH Match Group Inc. | 0.02% | 8,312 | $309K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,499 | $308K | Reduce -1.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 11,403 | $307K | Add +19.5% |
| ADI Analog Devices Inc. | 0.02% | 1,307 | $307K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.02% | 1,940 | $307K | Reduce -50.8% |
| BKE The Buckle Inc. | 0.02% | 7,265 | $304K | Reduce -15.1% |
| ETR Entergy Corp. | 0.02% | 2,521 | $304K | Reduce -50.4% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 8,113 | $304K | Add +12.7% |
| HUBB Hubbell Inc. | 0.02% | 759 | $304K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,350 | $303K | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,262 | $303K | Add +13.7% |
| SNOW Snowflake Inc. | 0.02% | 2,629 | $300K | Add +7.5% |
| RGLD Royal Gold Inc. | 0.02% | 2,140 | $300K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 6,275 | $300K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,366 | $299K | Add +36.4% |
| MCO Moody's Corp. | 0.02% | 608 | $297K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 8,452 | $295K | Add +30.2% |
| SNA Snap-on Inc. | 0.02% | 1,034 | $294K | Reduce -31.0% |
| UHAL U-Haul Holding Co. | 0.02% | 4,130 | $293K | Reduce -10.5% |
| FHN First Horizon Corp. | 0.02% | 17,631 | $292K | Add +3.1% |
| FYC First Trust Small Cap Growth | 0.02% | 4,017 | $292K | No change |
| CTVA Corteva Inc. | 0.02% | 5,089 | $292K | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.02% | 9,298 | $291K | Reduce -8.7% |
| PGX Invesco Preferred ETF | 0.02% | 24,083 | $289K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,785 | $289K | Reduce -1.9% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 10,105 | $288K | Add +0.8% |
| STXE Strive Em Markets Ex-China | 0.02% | 9,411 | $287K | Reduce -24.0% |
| HIGH Simplify Enhanced Income ETF | 0.02% | 12,194 | $287K | Reduce -13.7% |
| GXO Gxo Logistics Inc. | 0.02% | 5,728 | $287K | Add +8.9% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 30,830 | $285K | Reduce -1.2% |
| AOK iShares Core 30/70 Conservat | 0.02% | 7,467 | $285K | New |
| TT Trane Technologies PLC | 0.02% | 787 | $285K | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,585 | $285K | Reduce -2.9% |
| ARKW ARK Next Generation Technolo | 0.02% | 3,586 | $284K | No change |
| VTHR Vanguard Russell 3000 | 0.02% | 1,132 | $283K | No change |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.02% | 3,999 | $282K | Reduce -0.2% |
| PAUG Innovator U.S. Equity Power | 0.02% | 7,506 | $281K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 12,117 | $281K | Reduce -7.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,067 | $281K | Reduce -6.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 35,013 | $280K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,376 | $279K | Add +0.9% |
| HIPO Hippo Holdings Inc. | 0.02% | 14,000 | $278K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.02% | 3,416 | $276K | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,066 | $276K | No change |
| PFIX Simplify Interest Rate Hedge | 0.02% | 6,470 | $274K | New |
| LVHI Franklin International Low V | 0.02% | 8,768 | $273K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,540 | $273K | Reduce -16.2% |
| HERD Pacer Cash Cows Fund of Fund | 0.02% | 6,900 | $272K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,995 | $272K | Reduce -4.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 4,791 | $269K | Add +0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,402 | $269K | No change |
| IJAN Innovator International Deve | 0.02% | 8,181 | $268K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 10,938 | $268K | Add +1.9% |
| BURL Burlington Stores Inc. | 0.02% | 997 | $267K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 12,902 | $266K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.02% | 1,321 | $266K | Reduce -38.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 5,370 | $265K | Reduce -1.3% |
| DTE DTE Energy Company | 0.02% | 2,117 | $265K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,973 | $265K | Reduce -42.2% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 1,946 | $264K | Add +1.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,087 | $264K | Reduce -6.5% |
| FLEX Flex Ltd. | 0.02% | 8,079 | $262K | New |
| COLD Americold Realty Trust Inc. | 0.02% | 8,995 | $261K | No change |
| JMIA Jumia Technologies AG-ADR | 0.02% | 52,798 | $261K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,113 | $260K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.02% | 311 | $259K | Reduce -52.9% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.02% | 12,609 | $259K | Add +1.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 5,008 | $259K | Add +0.1% |
| JCI Johnson Controls Internation | 0.02% | 3,559 | $259K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.02% | 2,458 | $259K | Reduce -5.4% |
| MCHP Microchip Technology Inc. | 0.02% | 3,146 | $259K | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.02% | 1,052 | $259K | Reduce -1.5% |
| MTZ Mastec Inc. | 0.02% | 2,279 | $258K | Reduce -31.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 13,150 | $256K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.02% | 2,300 | $255K | Add +0.1% |
| CSX CSX Corp. | 0.02% | 7,437 | $255K | Add +6.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 11,580 | $254K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,365 | $253K | Add +11.4% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 6,075 | $253K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 10,342 | $250K | New |
| BUXX Strive Enhanced Income Short | 0.02% | 12,326 | $250K | Reduce -20.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 17,644 | $249K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,421 | $248K | Reduce -64.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,453 | $246K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,103 | $243K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,373 | $243K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,098 | $242K | Add +1.5% |
| KSS Kohls Corp. | 0.01% | 12,501 | $242K | Reduce -34.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 5,474 | $242K | New |
| MOPPX Mercator Intl Opport-Inst | 0.01% | 22,830 | $241K | Reduce -12.5% |
| AMSF Amerisafe Inc. | 0.01% | 4,805 | $241K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.01% | 3,293 | $240K | Reduce -0.6% |
| DE Deere & Co. | 0.01% | 621 | $240K | Add +3.3% |
| CFG Citizens Financial Group | 0.01% | 5,536 | $238K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,256 | $238K | Reduce -0.4% |
| INCY Incyte Corp. | 0.01% | 3,627 | $238K | Reduce -0.6% |
| ILMN Illumina Inc. | 0.01% | 1,812 | $238K | Add +0.4% |
| TSCO Tractor Supply Company | 0.01% | 888 | $238K | Reduce -80.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 210 | $237K | Add +0.5% |
| VSXY Victoria's Secret & Co. | 0.01% | 10,111 | $237K | No change |
| PB Prosperity Bancshares Inc. | 0.01% | 3,223 | $237K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 640 | $237K | Reduce -5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,065 | $236K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,066 | $235K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,567 | $235K | Add +20.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,032 | $235K | Add +4.4% |
| SVOL Simplify Volatility Premium | 0.01% | 10,485 | $234K | Add +0.6% |
| UGI Ugi Corp. | 0.01% | 9,399 | $234K | Add +0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 12,102 | $234K | Reduce -5.0% |
| FSLR First Solar Inc. | 0.01% | 1,023 | $233K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,538 | $232K | No change |
| X United States Steel Corp. | 0.01% | 6,116 | $232K | Reduce -5.9% |
| UTF Cohen & Steers Infrastructur | 0.01% | 9,301 | $232K | Reduce -12.1% |
| ATKR Atkore Inc. | 0.01% | 2,480 | $231K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,629 | $230K | Add +2.7% |
| URI United Rentals Inc. | 0.01% | 310 | $230K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,975 | $230K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,741 | $229K | Add +0.1% |
| DFS Discover Financial Services | 0.01% | 1,644 | $228K | Add +0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 18,882 | $227K | Reduce -20.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,145 | $227K | Reduce -8.1% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 5,458 | $227K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,948 | $226K | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,039 | $226K | Add +0.8% |
| SNY Sanofi-ADR | 0.01% | 4,023 | $226K | Reduce -5.6% |
| MNST Monster Beverage Corp. | 0.01% | 4,791 | $226K | Add +0.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 648 | $225K | Add +0.5% |
| DLY Doubleline Yield Opport | 0.01% | 13,775 | $225K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,091 | $225K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,358 | $224K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 15,137 | $223K | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 4,411 | $222K | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,881 | $222K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,436 | $221K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 866 | $221K | Add +0.3% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 10,200 | $219K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,236 | $219K | Reduce -1.0% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,417 | $217K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,940 | $215K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,521 | $215K | Reduce -6.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 607 | $215K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,408 | $214K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,677 | $213K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,221 | $213K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.01% | 2,961 | $212K | Reduce -5.2% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 7,097 | $212K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 6,337 | $211K | Add +2.2% |
| ZS Zscaler Inc. | 0.01% | 1,052 | $210K | New |
| GLBE Global-E Online Ltd. | 0.01% | 6,067 | $209K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,268 | $208K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,136 | $208K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 17,142 | $208K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,495 | $208K | New |
| PARAA Paramount Global Class B | 0.01% | 19,822 | $208K | Reduce -7.2% |
| FPXI First Trust International Eq | 0.01% | 4,292 | $208K | Reduce -5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,133 | $207K | Reduce -32.6% |
| MVPL Miller Value Patnr Levg ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.01% | 6,825 | $205K | New |
| APA Apa Corp. | 0.01% | 7,200 | $205K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,527 | $204K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,482 | $204K | Reduce -0.1% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,192 | $204K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 10,969 | $203K | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 9,619 | $203K | Reduce -0.1% |
| CION Cion Investment Corp. | 0.01% | 16,456 | $202K | No change |
| FLO Flowers Foods Inc. | 0.01% | 8,701 | $202K | Reduce -0.4% |
| CSTM Constellium SE | 0.01% | 11,920 | $200K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,205 | $196K | Reduce -1.0% |
| LYFT LYFT Inc. Class A | 0.01% | 16,398 | $191K | Reduce -38.5% |
| ENLC Enlink Midstream LLC | 0.01% | 13,201 | $190K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,158 | $182K | Add +0.5% |
| VVR Invesco Senior Income Trust | 0.01% | 39,642 | $170K | Reduce -29.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 20,509 | $162K | Add +0.2% |
| AMCR Amcor PLC | 0.01% | 14,156 | $162K | Add +1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 13,000 | $151K | Reduce -21.2% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.01% | 150,000 | $149K | Add +3.5% |
| CNH CNH Industrial NV | 0.01% | 12,807 | $132K | Reduce -0.2% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 16,546 | $130K | No change |
| OLPX Olaplex Holdings Inc. | 0.01% | 61,461 | $128K | Add +23.6% |
| PHK PIMCO High Income Fund | 0.01% | 25,000 | $121K | No change |
| VALE Vale SA-SP ADR | 0.01% | 11,449 | $120K | Add +2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,834 | $116K | Add +2.0% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 10,370 | $114K | No change |
| GNL Global Net Lease Inc. | 0.01% | 12,837 | $111K | No change |
| CLSK Cleanspark Inc. | 0.01% | 10,322 | $110K | Reduce -0.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 23,772 | $107K | Add +0.1% |
| CERS Cerus Corp. | 0.01% | 47,200 | $107K | No change |
| PLTK Playtika Holding Corp. | 0.01% | 13,781 | $104K | New |
| AQMIX AQR Managed Futures STR-I | 0.01% | 12,143 | $104K | Reduce -6.3% |
| ATEC Alphatec Holdings Inc. | 0.01% | 15,000 | $104K | Reduce -6.3% |
| GTM Zoominfo Technologies Inc. | 0.01% | 10,214 | $101K | Reduce -17.2% |
| MJ Amplify ETF TR | 0.01% | 30,485 | $97K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 47,000 | $86K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 15,992 | $81K | Reduce -15.8% |
| OXFORD LANE CAP CORP | 0.00% | 14,951 | $80K | Reduce -1.6% |
| AQN Algonquin Power & Utilities | 0.00% | 14,435 | $78K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 14,196 | $72K | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 33,941 | $68K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 13,102 | $59K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 12,800 | $59K | No change |
| APPS Digital Turbine Inc. | 0.00% | 16,658 | $54K | No change |
| DZSIQ DZS Inc. | 0.00% | 335,400 | $50K | New |
| FGB First Trust Special Financ | 0.00% | 11,655 | $46K | No change |
| ABERDEEN ASIA PACIFIC INCOM | 0.00% | 11,900 | $34K | New |
| CHGG Chegg Inc. | 0.00% | 10,000 | $22K | No change |
| BIGGQ Big Lots Inc. | 0.00% | 10,000 | $5K | New |