| NOW ServiceNow Inc. | 7.28% | 170,042 | $174.8M | Add +5753.4% |
| NVDA Nvidia Corp. | 2.47% | 374,956 | $59.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 105,267 | $58.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 86,408 | $53.4M | Reduce -13.8% |
| AAPL Apple Inc. | 2.14% | 250,798 | $51.5M | Reduce -20.4% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 1,725,277 | $50.4M | Add +51.0% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 1.86% | 1,720,729 | $44.7M | Add +18.1% |
| BMI Badger Meter Inc. | 1.83% | 179,017 | $43.9M | Add +0.0% |
| MSFT Microsoft Corp. | 1.80% | 86,799 | $43.2M | Add +11.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.72% | 448,867 | $41.2M | Add +15.8% |
| SGOV iShares 0-3 Month Treasury B | 1.66% | 395,173 | $39.8M | Reduce -49.5% |
| SCHX Schwab US Large-Cap ETF | 1.40% | 1,379,250 | $33.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 54,559 | $31.0M | Add +11.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.27% | 1,241,457 | $30.5M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.27% | 119,958 | $30.4M | Add +294.3% |
| AMZN Amazon.com Inc. | 1.22% | 133,974 | $29.4M | Add +4.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.16% | 920,357 | $27.9M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 1.14% | 44,213 | $27.5M | Add +45.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 59,831 | $26.2M | Add +1016.7% |
| META Meta Platforms Inc. Class A | 1.06% | 34,553 | $25.5M | Add +9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 282,059 | $23.6M | New |
| SPHY SS SPDR P High Yield ETF | 0.84% | 842,702 | $20.1M | New |
| OZ Belpointe Prep LLC Class A | 0.82% | 307,231 | $19.7M | Add +0.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.80% | 761,132 | $19.1M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.74% | 804,946 | $17.8M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 60,970 | $17.3M | Add +466.6% |
| TSLA Tesla Inc. | 0.63% | 47,696 | $15.2M | Add +42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 30,620 | $14.9M | Reduce -34.7% |
| NFLX Netflix Inc. | 0.61% | 11,000 | $14.7M | Add +11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 334,355 | $14.4M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 48,391 | $14.0M | Add +19.7% |
| GLD SPDR Gold Shares | 0.53% | 41,508 | $12.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 40,995 | $12.5M | Add +60.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.51% | 516,296 | $12.3M | Reduce -0.6% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.51% | 400,009 | $12.2M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 68,868 | $12.1M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 43,297 | $12.1M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 45,953 | $11.8M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 140,652 | $11.7M | Add +21.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 158,994 | $11.6M | Add +32.9% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 105,727 | $11.6M | Add +3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.46% | 146,005 | $11.1M | New |
| CLIP Global X 1-3 Month T-Bill | 0.43% | 102,780 | $10.3M | Reduce -45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 161,566 | $10.2M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 73,580 | $10.0M | Add +12.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 247,260 | $10.0M | Add +8.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 71,204 | $9.5M | New |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 188,479 | $9.4M | Add +18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 164,838 | $9.4M | Add +2.6% |
| AVGO Broadcom Inc. | 0.38% | 32,687 | $9.0M | Reduce -7.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.36% | 269,846 | $8.7M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 139,139 | $8.6M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 47,962 | $8.5M | Add +2.9% |
| PTL Inspire 500 ETF | 0.34% | 35,503 | $8.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.34% | 8,166 | $8.1M | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 71,473 | $8.0M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.32% | 60,304 | $7.8M | Add +9.6% |
| SPGM State Street SPDR Portfolio | 0.32% | 112,093 | $7.7M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 290,490 | $7.7M | Add +18.8% |
| COLLABORATIVE INVESTMNT SER | 0.32% | 290,241 | $7.6M | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 11,336 | $7.5M | Reduce -30.8% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 124,957 | $7.3M | Add +10.9% |
| MPLY Monopoly ETF filed as STRATEGY SHS | 0.30% | 275,456 | $7.3M | New |
| V Visa Inc. Class A | 0.30% | 20,212 | $7.2M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 59,691 | $6.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.27% | 29,320 | $6.4M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.26% | 58,898 | $6.3M | Reduce -2.9% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.26% | 194,291 | $6.3M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.26% | 33,030 | $6.1M | Reduce -4.6% |
| PDEC Innovator U.S. Equity Power | 0.25% | 148,919 | $6.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 69,591 | $5.8M | Add +43.6% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 110,839 | $5.6M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 69,399 | $5.5M | Add +13.2% |
| MBB iShares MBS ETF | 0.23% | 58,332 | $5.5M | Add +21.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 49,698 | $5.4M | Add +47.6% |
| PH Parker Hannifin Corp. | 0.22% | 7,709 | $5.4M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 54,243 | $5.4M | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 98,599 | $5.4M | Add +18.0% |
| CTA Simplify Managed Futures St | 0.22% | 199,895 | $5.3M | Add +4.4% |
| MCD McDonald's Corp. | 0.22% | 18,170 | $5.3M | Add +30.5% |
| WMT Walmart Inc. | 0.22% | 54,011 | $5.3M | Add +21.3% |
| KWY Kingsway Corp. | 0.22% | 385,058 | $5.2M | Reduce -5.8% |
| WM Waste Management Inc. | 0.22% | 22,770 | $5.2M | Add +5.3% |
| AEE Ameren Corporation | 0.21% | 53,471 | $5.1M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 218,700 | $5.1M | Add +330.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 28,331 | $5.0M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 95,318 | $5.0M | Add +73.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 55,708 | $5.0M | Add +15.4% |
| HD Home Depot Inc. | 0.21% | 13,554 | $5.0M | Reduce -12.4% |
| PSLV Sprott Physical Silver Trust | 0.21% | 405,653 | $5.0M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 9,723 | $5.0M | Add +24.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 21,506 | $4.9M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.20% | 30,223 | $4.8M | Add +25.6% |
| PPA Invesco Aerospace & Defense | 0.20% | 33,917 | $4.8M | Reduce -24.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 6,661 | $4.7M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.20% | 8,377 | $4.7M | Reduce -0.9% |
| WWJD Inspire International ETF | 0.19% | 133,079 | $4.6M | Add +561.2% |
| CEF Sprott Physical Gold and Sil | 0.19% | 147,821 | $4.4M | Add +44.8% |
| LLY Eli Lilly & Co. | 0.18% | 5,671 | $4.4M | Add +21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 22,127 | $4.3M | Add +76.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 63,092 | $4.2M | Add +159.1% |
| HEQT Simplify Hedged Equity ETF | 0.18% | 139,806 | $4.2M | New |
| CSCO Cisco Systems Inc. | 0.17% | 60,090 | $4.2M | Add +5.8% |
| PAPR Innovator U.S. Equity Power | 0.17% | 111,337 | $4.2M | Add +6.0% |
| IGM iShares Expanded Tech Sector | 0.17% | 36,006 | $4.0M | Reduce -12.4% |
| RTX RTX Corp. | 0.17% | 27,446 | $4.0M | Reduce -29.7% |
| VZ Verizon Communications Inc. | 0.17% | 92,285 | $4.0M | Add +1.9% |
| XLF SS Financial Select Sector | 0.16% | 75,378 | $3.9M | Reduce -35.2% |
| FTLS First Trust Long/Short Eqty | 0.16% | 59,150 | $3.9M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.16% | 28,524 | $3.9M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 76,519 | $3.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.16% | 36,780 | $3.8M | Add +32.5% |
| PM Philip Morris International | 0.16% | 21,016 | $3.8M | Reduce -1.8% |
| T AT&T Inc. | 0.15% | 127,674 | $3.7M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 60,313 | $3.7M | Add +99.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 15,475 | $3.7M | Add +63.4% |
| GDX Vaneck Gold Miners ETF | 0.15% | 70,316 | $3.7M | Reduce -13.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 17,155 | $3.7M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.15% | 22,921 | $3.7M | Reduce -18.1% |
| CLSE Convergence Long/Short Eqy | 0.15% | 154,411 | $3.6M | New |
| IWF iShares Russell 1000 Growth | 0.15% | 8,317 | $3.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.15% | 24,551 | $3.5M | Add +6.4% |
| IWY iShares Russell Top 200 Grow | 0.15% | 14,221 | $3.5M | Add +73.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 57,332 | $3.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 11,165 | $3.5M | Add +22.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 16,133 | $3.5M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.14% | 70,313 | $3.4M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 72,415 | $3.4M | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.14% | 24,752 | $3.3M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 16,978 | $3.3M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.14% | 31,829 | $3.3M | Add +6.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 144,397 | $3.3M | Add +430.3% |
| SLV iShares Silver Trust | 0.14% | 99,862 | $3.3M | Add +441.5% |
| TXN Texas Instruments Inc. | 0.13% | 15,543 | $3.2M | Add +1.0% |
| MO Altria Group Inc. | 0.13% | 54,651 | $3.2M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.13% | 52,707 | $3.2M | Add +644.2% |
| GRBK Green Brick Partners Inc. | 0.13% | 49,997 | $3.1M | Add +0.2% |
| VST Vistra Corp. | 0.13% | 16,040 | $3.1M | Add +10.0% |
| C Citigroup Inc. | 0.13% | 36,358 | $3.1M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.13% | 32,985 | $3.1M | Reduce -11.5% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 32,051 | $3.1M | Reduce -7.3% |
| CGCP Cap Group Core Plus Income | 0.13% | 135,816 | $3.1M | Add +2.6% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 49,865 | $3.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.13% | 14,492 | $3.0M | Add +19.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 41,245 | $3.0M | Reduce -10.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.13% | 294,182 | $3.0M | Add +14.7% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 58,892 | $3.0M | Add +283.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 23,756 | $2.9M | Add +12.3% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 49,263 | $2.9M | Add +32.7% |
| PFE Pfizer Inc. | 0.12% | 120,284 | $2.9M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.12% | 13,135 | $2.9M | Add +58.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 54,845 | $2.8M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 50,860 | $2.8M | Reduce -20.9% |
| SMH Vaneck Semiconductor ETF | 0.12% | 10,026 | $2.8M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.11% | 39,722 | $2.8M | Reduce -30.0% |
| CARY Angel Oak Income ETF | 0.11% | 131,790 | $2.7M | Add +13.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.11% | 485,051 | $2.7M | Add +8.3% |
| EXAS Exact Sciences Corp. | 0.11% | 50,944 | $2.7M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.11% | 18,994 | $2.7M | Add +184.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 56,731 | $2.7M | Add +12.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 52,482 | $2.7M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.11% | 5,766 | $2.7M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 0.11% | 53,330 | $2.6M | Add +7.2% |
| HON Honeywell International Inc. | 0.11% | 11,278 | $2.6M | Add +56.0% |
| KO The Coca-Cola Co. | 0.11% | 37,086 | $2.6M | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 23,252 | $2.6M | Add +38.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 14,415 | $2.6M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 11,339 | $2.6M | Add +23.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 12,521 | $2.6M | Add +11.3% |
| CRM Salesforce Inc. | 0.11% | 9,256 | $2.5M | Add +19.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 30,686 | $2.5M | Add +15.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 51,244 | $2.5M | Reduce -17.0% |
| PHYS Sprott Physical Gold Trust | 0.10% | 96,804 | $2.5M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 8,691 | $2.5M | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.10% | 54,210 | $2.4M | Add +101.7% |
| ICSH iShares Ultra Short Duration | 0.10% | 46,612 | $2.4M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.10% | 17,681 | $2.3M | Add +13.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.10% | 64,998 | $2.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.10% | 15,207 | $2.3M | Reduce -52.8% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 51,231 | $2.3M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 46,341 | $2.3M | Add +113.0% |
| XLI SS Industrial Select Sector | 0.10% | 15,457 | $2.3M | Reduce -18.0% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 136,356 | $2.3M | Reduce -60.7% |
| BLK BlackRock Inc. | 0.09% | 2,154 | $2.3M | Add +3.1% |
| NEM Newmont Corp. | 0.09% | 38,357 | $2.2M | New |
| O Realty Income Corp. | 0.09% | 38,755 | $2.2M | Add +5.2% |
| GSY Invesco Ultra Short Duration | 0.09% | 44,424 | $2.2M | Reduce -4.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 31,767 | $2.2M | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 10,793 | $2.2M | Add +104.5% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 25,313 | $2.2M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 15,960 | $2.2M | Add +11.8% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 9,868 | $2.2M | Add +14.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 57,534 | $2.2M | New |
| XLE SS Energy Select Sector | 0.09% | 25,420 | $2.2M | Reduce -43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,298 | $2.2M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 5,276 | $2.1M | Reduce -9.5% |
| COR Cencora Inc. | 0.09% | 7,083 | $2.1M | Reduce -23.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 28,093 | $2.1M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.09% | 11,518 | $2.1M | Add +1.4% |
| PALL Abrdn Physical Palladium SHS | 0.09% | 20,981 | $2.1M | New |
| MU Micron Technology Inc. | 0.09% | 16,986 | $2.1M | Reduce -38.1% |
| SPGI S&P Global Inc. | 0.09% | 3,968 | $2.1M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 18,305 | $2.1M | Add +22.4% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 22,126 | $2.1M | Add +260.9% |
| UNP Union Pacific Corp. | 0.09% | 8,962 | $2.1M | Add +41.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 29,557 | $2.0M | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 46,543 | $2.0M | Reduce -6.9% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 42,658 | $2.0M | Add +318.3% |
| ASTS Ast Spacemobile Inc. | 0.08% | 41,704 | $1.9M | Add +5.4% |
| FEX First Trust Large Cap Core A | 0.08% | 17,540 | $1.9M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 14,991 | $1.9M | Reduce -55.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 30,315 | $1.9M | Add +431.5% |
| CME Cme Group Inc. | 0.08% | 6,921 | $1.9M | Add +2.0% |
| MAGS Roundhill Magnificent Seven | 0.08% | 33,792 | $1.9M | Reduce -36.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 19,380 | $1.8M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.08% | 6,564 | $1.8M | Add +2.6% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 46,734 | $1.8M | Reduce -67.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 38,670 | $1.8M | Add +3.5% |
| BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER | 0.07% | 62,684 | $1.8M | Add +1.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 25,276 | $1.8M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.07% | 9,118 | $1.8M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 31,169 | $1.8M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 5,212 | $1.8M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 35,989 | $1.8M | Add +46.1% |
| ADP Automatic Data Processing | 0.07% | 5,705 | $1.8M | Add +11.0% |
| SYY Sysco Corp. | 0.07% | 22,888 | $1.7M | Add +79.0% |
| LRCX Lam Research Corp. | 0.07% | 17,783 | $1.7M | Reduce -8.0% |
| RUNN Running Oak Efficient GR ETF | 0.07% | 50,967 | $1.7M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 18,717 | $1.7M | Reduce -13.3% |
| LNG Cheniere Energy Inc. | 0.07% | 7,037 | $1.7M | Add +6.7% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 49,525 | $1.7M | Reduce -29.5% |
| DCRE DBL Comm Real Est Debt | 0.07% | 32,541 | $1.7M | Add +15.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,780 | $1.7M | Reduce -5.6% |
| CEG Constellation Energy | 0.07% | 5,184 | $1.7M | Add +14.6% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 34,040 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 22,070 | $1.6M | Reduce -16.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 68,661 | $1.6M | Add +14.5% |
| SCHO Schwab Short-Term US Treas | 0.07% | 66,978 | $1.6M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 27,184 | $1.6M | Add +68.1% |
| CCJ Cameco Corp. | 0.07% | 21,858 | $1.6M | Add +0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 14,572 | $1.6M | Reduce -18.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.07% | 81,607 | $1.6M | Add +14.3% |
| EPD Enterprise Products Partners | 0.07% | 51,016 | $1.6M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.07% | 602 | $1.6M | Reduce -4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 30,836 | $1.6M | Reduce -38.9% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 23,526 | $1.6M | Add +67.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.06% | 31,303 | $1.5M | Reduce -7.0% |
| XCEM Columbia Em Core Ex-China | 0.06% | 45,048 | $1.5M | New |
| KLAC KLA Corp. | 0.06% | 1,718 | $1.5M | Reduce -11.8% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 19,884 | $1.5M | Add +72.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 4,081 | $1.5M | Add +49.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 14,493 | $1.5M | Reduce -29.2% |
| WPC WP Carey Inc. | 0.06% | 23,768 | $1.5M | Add +2.4% |
| SNOW Snowflake Inc. | 0.06% | 6,622 | $1.5M | New |
| MMM 3M Co. | 0.06% | 9,675 | $1.5M | Reduce -14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 10,613 | $1.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| RSG Republic Services Inc. | 0.06% | 5,900 | $1.5M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.06% | 5,430 | $1.5M | Reduce -20.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 12,908 | $1.5M | Reduce -9.5% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 106,389 | $1.4M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 17,284 | $1.4M | Add +17.2% |
| PSQ HOLDINGS INC | 0.06% | 698,315 | $1.4M | Reduce -13.2% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 14,229 | $1.4M | Add +539.2% |
| AMT American Tower Corp. | 0.06% | 6,375 | $1.4M | Reduce -10.5% |
| SOFI Sofi Technologies Inc. | 0.06% | 76,552 | $1.4M | Add +296.9% |
| WFC Wells Fargo & Co. | 0.06% | 17,390 | $1.4M | Add +47.8% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 12,687 | $1.4M | Add +348.6% |
| DELL Dell Technologies -C | 0.06% | 11,330 | $1.4M | Reduce -34.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 58,836 | $1.4M | Add +44.7% |
| WSO Watsco Inc. | 0.06% | 3,102 | $1.4M | Add +10.7% |
| IYW iShares Ustechnology ETF | 0.06% | 7,856 | $1.4M | Reduce -20.0% |
| LULU Lululemon Athletica Inc. | 0.06% | 5,662 | $1.3M | Add +7.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 6,797 | $1.3M | Add +2.3% |
| EOG EOG Resources Inc. | 0.06% | 11,204 | $1.3M | Reduce -32.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 26,820 | $1.3M | Reduce -19.4% |
| STOT SS DL St Dur TR Tact ETF | 0.06% | 28,081 | $1.3M | Add +9.0% |
| SKYY First Trust Cloud Computing | 0.06% | 10,929 | $1.3M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.06% | 2,658 | $1.3M | Reduce -11.3% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 7,832 | $1.3M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,753 | $1.3M | Reduce -30.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 10,230 | $1.3M | Add +59.9% |
| DVY iShares Select Dividend ETF | 0.05% | 9,749 | $1.3M | Reduce -4.7% |
| GIS General Mills Inc. | 0.05% | 24,960 | $1.3M | Add +38.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 24,484 | $1.3M | Reduce -12.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 5,942 | $1.3M | Reduce -17.0% |
| MCK McKesson Corp. | 0.05% | 1,761 | $1.3M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,351 | $1.3M | Reduce -3.0% |
| EPOL iShares MSCI Poland ETF | 0.05% | 39,436 | $1.3M | Add +22.8% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 2,606 | $1.3M | Reduce -0.8% |
| PFEB Innovator U.S. Equity Power | 0.05% | 33,135 | $1.3M | Reduce -4.8% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 4,347 | $1.3M | Reduce -13.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 31,626 | $1.2M | Reduce -0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 35,561 | $1.2M | Add +0.4% |
| STXF Strive 500 ETF | 0.05% | 30,909 | $1.2M | Reduce -5.9% |
| BUCK Simplify Treasury Option Inc. | 0.05% | 52,263 | $1.2M | Add +3.8% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.05% | 15,364 | $1.2M | Add +76.0% |
| ADSK Autodesk Inc. | 0.05% | 3,963 | $1.2M | Add +6.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 13,435 | $1.2M | Reduce -0.0% |
| IGF iShares Global Infrastructur | 0.05% | 20,609 | $1.2M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 3,070 | $1.2M | Add +27.0% |
| BKR Baker Hughes Co. | 0.05% | 31,705 | $1.2M | Reduce -18.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 47,256 | $1.2M | New |
| AFRM Affirm Holdings Inc. | 0.05% | 17,470 | $1.2M | Reduce -0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 27,895 | $1.2M | Add +33.2% |
| PGR Progressive Corp. | 0.05% | 4,516 | $1.2M | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 0.05% | 44,802 | $1.2M | Add +9.3% |
| PEG Public Service Enterprise GP | 0.05% | 14,196 | $1.2M | Add +385.3% |
| FXI iShares China Large-Cap ETF | 0.05% | 32,266 | $1.2M | Add +7.8% |
| OKE Oneok Inc. | 0.05% | 14,490 | $1.2M | Add +6.4% |
| NTSX Wisdomtree US Efficient Core | 0.05% | 23,516 | $1.2M | Reduce -23.2% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 43,594 | $1.2M | Reduce -2.8% |
| PKW Invesco Buyback Achievers Et | 0.05% | 9,410 | $1.2M | Reduce -0.6% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 55,759 | $1.2M | Reduce -11.4% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 13,312 | $1.2M | Add +4.8% |
| NDAQ Nasdaq Inc. | 0.05% | 12,949 | $1.2M | Add +3.5% |
| GD General Dynamics Corp. | 0.05% | 3,961 | $1.2M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 16,038 | $1.2M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.05% | 20,000 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 12,173 | $1.1M | Add +5.8% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 17,569 | $1.1M | Add +39.8% |
| MNST Monster Beverage Corp. | 0.05% | 18,231 | $1.1M | Add +385.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 13,446 | $1.1M | Add +1.2% |
| AXP American Express Co. | 0.05% | 3,555 | $1.1M | Reduce -3.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 51,302 | $1.1M | Reduce -61.1% |
| FMB First Trust Managed Municipa | 0.05% | 22,671 | $1.1M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.05% | 15,009 | $1.1M | Add +82.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 11,112 | $1.1M | Add +6.2% |
| FVD First Trust Value Line DVD | 0.05% | 24,678 | $1.1M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,853 | $1.1M | Add +41.7% |
| DUK Duke Energy Corp. | 0.05% | 9,292 | $1.1M | Reduce -10.7% |
| MHO M/I Homes Inc. | 0.05% | 9,762 | $1.1M | Add +4.2% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.05% | 27,374 | $1.1M | Reduce -1.1% |
| PRN Invesco Dorsey Wright Indus | 0.05% | 6,950 | $1.1M | Add +4.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 31,576 | $1.1M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 25,512 | $1.1M | Add +4.8% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 27,584 | $1.1M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.04% | 2,027 | $1.1M | Add +74.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,989 | $1.1M | Add +2.9% |
| BX Blackstone Inc. | 0.04% | 7,113 | $1.1M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.04% | 13,430 | $1.1M | Reduce -5.7% |
| APP AppLovin Corp. Class A | 0.04% | 3,014 | $1.1M | Reduce -41.2% |
| DASH DoorDash Inc. Class A | 0.04% | 4,273 | $1.1M | New |
| PRU Prudential Financial Inc. | 0.04% | 9,750 | $1.0M | Add +4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 32,612 | $1.0M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 2,574 | $1.0M | Add +6.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,687 | $1.0M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,261 | $1.0M | Add +25.7% |
| SDVY First Trust Smid Cap Rising | 0.04% | 28,879 | $1.0M | Add +6.8% |
| URA Global X Uranium ETF | 0.04% | 26,141 | $1.0M | Add +35.6% |
| AIRR First Trust Rba American Ind | 0.04% | 12,459 | $1.0M | Reduce -1.9% |
| AON Aon PLC Class A | 0.04% | 2,839 | $1.0M | Reduce -24.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 12,454 | $1.0M | Reduce -13.3% |
| TMUS T-Mobile US Inc. | 0.04% | 4,206 | $1.0M | Reduce -1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 9,253 | $998K | Reduce -8.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 19,806 | $993K | Add +30.7% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 3,460 | $989K | Add +218.6% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 24,292 | $977K | Reduce -11.4% |
| LIN Linde PLC | 0.04% | 2,081 | $976K | Reduce -6.3% |
| ET Energy Transfer LP | 0.04% | 53,802 | $975K | Reduce -36.7% |
| AVAV Aerovironment Inc. | 0.04% | 3,406 | $971K | Reduce -20.0% |
| AXON Axon Enterprise Inc. | 0.04% | 1,172 | $970K | Add +108.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,996 | $970K | Add +10.2% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 30,750 | $970K | Add +7.0% |
| MPLX MPLX LP | 0.04% | 18,731 | $965K | Add +0.2% |
| PNC PNC Financial Services Group | 0.04% | 5,162 | $962K | Reduce -2.5% |
| ALAB Astera Labs Inc. | 0.04% | 10,636 | $962K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 51,056 | $961K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 7,257 | $959K | Reduce -10.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 45,472 | $957K | Add +52.7% |
| COF Capital One Financial Corp. | 0.04% | 4,493 | $956K | New |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 9,821 | $956K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 23,873 | $955K | New |
| SCCO Southern Copper Corp. | 0.04% | 9,424 | $953K | New |
| CTVA Corteva Inc. | 0.04% | 12,785 | $953K | Reduce -35.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 13,617 | $940K | Add +28.6% |
| CAT Caterpillar Inc. | 0.04% | 2,416 | $938K | Add +8.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 36,550 | $936K | Reduce -0.7% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 25,345 | $927K | Reduce -28.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 7,000 | $922K | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 12,665 | $922K | Reduce -31.8% |
| AMAT Applied Materials Inc. | 0.04% | 5,035 | $922K | Add +19.8% |
| VLO Valero Energy Corp. | 0.04% | 6,856 | $922K | Add +6.1% |
| ITW Illinois Tool Works | 0.04% | 3,724 | $921K | Add +10.2% |
| DRI Darden Restaurants Inc. | 0.04% | 4,207 | $917K | Add +66.8% |
| FTNT Fortinet Inc. | 0.04% | 8,655 | $915K | Add +37.0% |
| TME Tencent Music Entertainm-ADR | 0.04% | 46,925 | $915K | Add +4.3% |
| RJF Raymond James Financial Inc. | 0.04% | 5,947 | $912K | Add +7.7% |
| LGOV First TR Long Duration O-ETF | 0.04% | 42,523 | $911K | Add +15.2% |
| RTH Vaneck Retail ETF | 0.04% | 3,807 | $909K | Reduce -3.3% |
| SE Sea Ltd.-ADR | 0.04% | 5,676 | $908K | Add +6.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 24,567 | $907K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,787 | $903K | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.04% | 2,347 | $899K | Add +5.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 23,773 | $891K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.04% | 15,030 | $888K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,391 | $887K | Reduce -40.5% |
| IBB iShares Biotechnology ETF | 0.04% | 6,964 | $881K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.04% | 15,580 | $881K | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 8,377 | $874K | Reduce -2.7% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 10,882 | $873K | Reduce -23.7% |
| INTC Intel Corp. | 0.04% | 38,919 | $872K | Reduce -10.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 17,391 | $865K | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.04% | 2,837 | $864K | Add +32.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 8,866 | $856K | Add +125.5% |
| ED Consolidated Edison Inc. | 0.04% | 8,463 | $849K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.04% | 6,639 | $845K | Add +82.6% |
| RBLX Roblox Corp. Class A | 0.04% | 8,033 | $845K | Reduce -35.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 11,170 | $844K | Reduce -82.9% |
| DECK Deckers Outdoor Corp. | 0.04% | 8,161 | $841K | Add +16.1% |
| CELH Celsius Holdings Inc. | 0.03% | 17,997 | $835K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 42,770 | $835K | Add +307.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,327 | $835K | Add +37.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,361 | $834K | Add +26.3% |
| BTI British American Tob-SP ADR | 0.03% | 17,580 | $832K | Reduce -23.5% |
| CL Colgate-Palmolive Co. | 0.03% | 9,153 | $832K | Reduce -20.0% |
| KTOS Kratos Defense & Security | 0.03% | 17,908 | $832K | Add +2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 39,882 | $825K | Add +187.8% |
| KVUE Kenvue Inc. | 0.03% | 39,202 | $820K | Reduce -46.8% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,337 | $819K | Add +15.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 17,900 | $818K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 4,305 | $812K | Add +76.6% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 10,513 | $811K | Reduce -11.9% |
| BWZ State Street SPDR Bloomberg | 0.03% | 28,649 | $804K | New |
| KMI Kinder Morgan Inc. | 0.03% | 27,194 | $800K | Add +6.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,252 | $793K | Add +8.3% |
| AB Alliancebernstein Holding LP | 0.03% | 19,311 | $788K | Reduce -12.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 35,814 | $787K | Add +76.6% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 20,663 | $785K | Reduce -58.6% |
| BITB Bitwise Bitcoin ETF | 0.03% | 13,368 | $783K | Add +27.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 15,558 | $782K | Add +20.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,460 | $779K | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,230 | $773K | Add +3.5% |
| FNF Fidelity National Financial | 0.03% | 13,788 | $773K | Add +7.8% |
| UPS United Parcel Service Class B | 0.03% | 7,654 | $773K | Add +6.7% |
| SO The Southern Co. | 0.03% | 8,326 | $765K | Reduce -11.0% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 30,368 | $763K | Add +225.6% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 11,821 | $760K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.03% | 1,956 | $757K | Reduce -30.5% |
| IPKW Invesco International Buybac | 0.03% | 15,542 | $756K | Add +0.8% |
| DHR Danaher Corp. | 0.03% | 3,825 | $756K | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,119 | $756K | Reduce -34.1% |
| MET Metlife Inc. | 0.03% | 9,394 | $755K | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,247 | $755K | Reduce -63.7% |
| LII Lennox International Inc. | 0.03% | 1,310 | $751K | Add +17.9% |
| AFG American Financial Group Inc. | 0.03% | 5,902 | $745K | Reduce -15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 11,074 | $742K | No change |
| PEN Penumbra Inc. | 0.03% | 2,890 | $742K | Add +5.6% |
| EJAN Innovator Emerging Markets P | 0.03% | 23,074 | $739K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 920 | $737K | Add +15.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,904 | $730K | Add +1.3% |
| SIGI Selective Insurance Group | 0.03% | 8,410 | $729K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.03% | 4,196 | $727K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 9,674 | $725K | Reduce -19.8% |
| CNC Centene Corp. | 0.03% | 13,322 | $723K | Reduce -25.0% |
| ANET Arista Networks Inc. | 0.03% | 7,057 | $722K | Reduce -68.3% |
| VHT Vanguard Health Care ETF | 0.03% | 2,899 | $720K | Add +3.9% |
| GEHC GE Healthcare Technology | 0.03% | 9,673 | $716K | Reduce -46.2% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 9,244 | $716K | New |
| ECL Ecolab Inc. | 0.03% | 2,640 | $711K | Reduce -5.0% |
| IJAN Innovator International Deve | 0.03% | 20,756 | $710K | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 27,796 | $707K | Add +17.5% |
| HQY Healthequity Inc. | 0.03% | 6,736 | $706K | Reduce -21.2% |
| EXEL Exelixis Inc. | 0.03% | 15,984 | $704K | Add +3.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 31,849 | $698K | Add +201.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 24,690 | $693K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,376 | $692K | Reduce -71.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 22,937 | $691K | Reduce -20.6% |
| OSCR Oscar Health Inc. Class A | 0.03% | 32,161 | $690K | New |
| DTD Wisdomtree US Total Dividend | 0.03% | 8,655 | $688K | Reduce -82.8% |
| DVN Devon Energy Corp. | 0.03% | 21,624 | $688K | Reduce -57.6% |
| CMI Cummins Inc. | 0.03% | 2,087 | $684K | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 21,401 | $681K | Reduce -6.4% |
| PMAY Innovator U.S. Equity Power | 0.03% | 17,996 | $680K | New |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 3,495 | $679K | Reduce -44.6% |
| IQLT iShares MSCI International Q | 0.03% | 15,691 | $678K | Reduce -13.6% |
| IAK iShares U.S. Insurance ETF | 0.03% | 5,041 | $678K | Add +7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 16,165 | $677K | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 15,594 | $676K | Reduce -35.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,067 | $676K | Reduce -1.0% |
| FYT First Trust Small Cap Val | 0.03% | 13,396 | $676K | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 2,259 | $675K | Reduce -51.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 8,356 | $669K | Add +4.5% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,243 | $667K | New |
| MDT Medtronic PLC | 0.03% | 7,525 | $656K | Add +0.4% |
| UNM Unum Group | 0.03% | 8,091 | $653K | Add +11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 47,226 | $648K | New |
| SYK Stryker Corp. | 0.03% | 1,636 | $647K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,839 | $645K | Add +73.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 5,978 | $644K | Reduce -18.5% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 12,736 | $641K | Reduce -1.6% |
| LVS Las Vegas Sands Corp. | 0.03% | 14,675 | $639K | Reduce -2.2% |
| SPG Simon Property Group Inc. | 0.03% | 3,968 | $638K | Reduce -2.1% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 19,820 | $637K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,556 | $636K | Add +69.5% |
| RITM Rithm Capital Corp. | 0.03% | 56,296 | $636K | Add +3.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.03% | 14,421 | $632K | Reduce -49.6% |
| WTRG Essential Utilities Inc. | 0.03% | 16,984 | $631K | Reduce -0.4% |
| MAS Masco Corp. | 0.03% | 9,717 | $625K | Add +2.8% |
| OHI Omega Healthcare Investors | 0.03% | 16,936 | $621K | Add +4.3% |
| FXG First Trust Consumer Staples | 0.03% | 9,770 | $618K | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.03% | 14,594 | $617K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 5,547 | $615K | Reduce -25.3% |
| SBUX Starbucks Corp. | 0.03% | 6,659 | $610K | Reduce -2.5% |
| NRG NRG Energy Inc. | 0.03% | 3,792 | $609K | Reduce -39.9% |
| DEED First Trust Securitized Plus | 0.03% | 28,714 | $607K | Add +7.5% |
| LRN Stride Inc. | 0.03% | 4,160 | $604K | Add +17.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 20,959 | $603K | Add +27.1% |
| WELL Welltower Inc. | 0.03% | 3,922 | $603K | New |
| JAVA JPMorgan Active Value ETF | 0.03% | 9,197 | $602K | Add +6.9% |
| DDOG Datadog Inc. Class A | 0.03% | 4,482 | $602K | New |
| BLDG Cambria Global Real Estate | 0.03% | 24,116 | $602K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,436 | $600K | Reduce -20.9% |
| FMHI First Trust Municipal High I | 0.03% | 12,850 | $600K | Reduce -24.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 4,441 | $600K | Reduce -25.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,373 | $598K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,740 | $595K | Reduce -60.5% |
| CGGR Cap Group Growth Equity | 0.02% | 14,631 | $595K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 25,655 | $595K | Add +12.8% |
| ENSG The Ensign Group Inc. | 0.02% | 3,853 | $594K | New |
| DHI D.R. Horton Inc. | 0.02% | 4,600 | $593K | Reduce -17.8% |
| TOL Toll Brothers Inc. | 0.02% | 5,194 | $593K | Add +10.1% |
| EPRT Essential Properties Realty | 0.02% | 18,558 | $592K | Add +3.2% |
| TPR Tapestry Inc. | 0.02% | 6,743 | $592K | New |
| DG Dollar General Corp. | 0.02% | 5,168 | $591K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 19,165 | $591K | Add +30.9% |
| PMAR Innovator U.S. Equity Power | 0.02% | 13,971 | $590K | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 8,112 | $590K | Add +93.3% |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.02% | 21,363 | $583K | Reduce -18.9% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 7,017 | $582K | Add +44.1% |
| RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER | 0.02% | 28,306 | $580K | No change |
| ARCC Ares Capital Corp. | 0.02% | 26,356 | $579K | Reduce -40.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,422 | $578K | Reduce -3.7% |
| CI The Cigna Group | 0.02% | 1,745 | $577K | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 13,450 | $573K | Reduce -46.3% |
| TGT Target Corp. | 0.02% | 5,805 | $573K | Reduce -0.9% |
| PSI Invesco Semiconductors ETF | 0.02% | 9,462 | $567K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 4,116 | $566K | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,376 | $563K | Add +1.6% |
| Z Zillow Group Inc. Class C | 0.02% | 8,031 | $563K | Reduce -20.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 16,625 | $562K | Reduce -53.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,142 | $560K | Add +7.4% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 4,033 | $557K | Reduce -85.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 8,800 | $551K | Reduce -29.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,755 | $550K | Add +75.2% |
| CTAS Cintas Corp. | 0.02% | 2,457 | $548K | Add +4.8% |
| CB Chubb Ltd. | 0.02% | 1,885 | $546K | Reduce -3.2% |
| DFAW Dimensional World Eqty ETF | 0.02% | 8,113 | $544K | Add +1.9% |
| COP Conocophillips | 0.02% | 6,059 | $544K | Reduce -48.6% |
| BSX Boston Scientific Corp. | 0.02% | 5,048 | $542K | Add +119.4% |
| IEV iShares Europe ETF | 0.02% | 8,560 | $541K | Reduce -4.9% |
| MTZ Mastec Inc. | 0.02% | 3,170 | $540K | Reduce -2.5% |
| THC Tenet Healthcare Corp. | 0.02% | 3,062 | $539K | Add +54.1% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 22,925 | $537K | Reduce -9.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 12,467 | $535K | New |
| KR Kroger Co. | 0.02% | 7,422 | $532K | Reduce -2.9% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 11,806 | $532K | Reduce -17.3% |
| PLD Prologis Inc. | 0.02% | 5,036 | $529K | Reduce -29.4% |
| ADI Analog Devices Inc. | 0.02% | 2,220 | $529K | Add +67.4% |
| EWG iShares MSCI Germany ETF | 0.02% | 12,446 | $527K | Add +38.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,632 | $522K | Reduce -14.3% |
| AFL Aflac Inc. | 0.02% | 4,947 | $522K | Reduce -0.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 15,946 | $521K | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,249 | $514K | Reduce -18.5% |
| URNM Sprott Uranium Miners ETF | 0.02% | 10,712 | $513K | Add +2.1% |
| ALL Allstate Corp. | 0.02% | 2,550 | $513K | Add +8.5% |
| RELX Relx PLC - Spon ADR | 0.02% | 9,389 | $510K | Add +3.1% |
| KBWP Invesco KBW Property & Casua | 0.02% | 4,150 | $510K | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.02% | 3,995 | $510K | Add +9.0% |
| UTG Reaves Utility Income Fund | 0.02% | 14,011 | $507K | Reduce -7.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 10,600 | $505K | New |
| INTU Intuit Inc. | 0.02% | 639 | $503K | Add +8.3% |
| MS Morgan Stanley | 0.02% | 3,570 | $503K | Add +3.2% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 5,704 | $502K | Reduce -1.6% |
| MOS The Mosaic Co. | 0.02% | 13,723 | $501K | New |
| FDX FedEx Corp. | 0.02% | 2,194 | $499K | Reduce -2.7% |
| BKE The Buckle Inc. | 0.02% | 10,997 | $499K | Add +11.9% |
| PR Permian Resources Corp. Class A | 0.02% | 36,250 | $494K | Add +8.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 6,210 | $493K | Reduce -11.6% |
| MTH Meritage Homes Corp. | 0.02% | 7,297 | $489K | Add +18.7% |
| MRVL Marvell Technology Inc. | 0.02% | 6,293 | $487K | New |
| CCS Century Communities Inc. | 0.02% | 8,645 | $487K | Add +7.5% |
| PHM Pultegroup Inc. | 0.02% | 4,613 | $486K | Reduce -44.5% |
| INV Innventure Inc. | 0.02% | 101,270 | $486K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.02% | 7,651 | $485K | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.02% | 3,363 | $485K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 21,610 | $483K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 21,422 | $482K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,833 | $481K | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,369 | $479K | Reduce -29.6% |
| THO Thor Industries Inc. | 0.02% | 5,357 | $476K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 11,266 | $473K | Reduce -6.5% |
| FDS Factset Research Systems Inc. | 0.02% | 1,057 | $473K | Add +34.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,017 | $471K | Add +35.0% |
| IAU iShares Gold Trust | 0.02% | 7,522 | $469K | Reduce -3.0% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 35,030 | $468K | Add +41.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,179 | $468K | Add +27.4% |
| CAH Cardinal Health Inc. | 0.02% | 2,780 | $467K | Reduce -28.7% |
| DUOL Duolingo | 0.02% | 1,137 | $466K | New |
| CROX Crocs Inc. | 0.02% | 4,580 | $464K | Reduce -22.0% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.02% | 7,803 | $463K | Add +23.1% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,181 | $462K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,595 | $462K | Add +155.4% |
| SNPS Synopsys Inc. | 0.02% | 901 | $462K | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.02% | 18,305 | $458K | New |
| SNA Snap-on Inc. | 0.02% | 1,460 | $454K | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,838 | $454K | Reduce -20.8% |
| OGE Oge Energy Corp. | 0.02% | 10,219 | $454K | Add +0.1% |
| ACIO Aptus Collared Invest Opp | 0.02% | 10,954 | $453K | Reduce -2.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 5,474 | $452K | New |
| BRO Brown & Brown Inc. | 0.02% | 4,055 | $450K | Add +5.2% |
| SH Proshares Short S&P500 | 0.02% | 11,292 | $448K | Reduce -4.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.02% | 17,260 | $445K | New |
| CTRA Coterra Energy Inc. | 0.02% | 17,515 | $445K | Add +4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 8,887 | $444K | Reduce -34.6% |
| PJUL Innovator U.S. Equity Power | 0.02% | 10,115 | $444K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,817 | $442K | Add +5.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 18,179 | $441K | Add +73.7% |
| ES Eversource Energy | 0.02% | 6,909 | $440K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 989 | $436K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.02% | 21,237 | $435K | Add +7.5% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,936 | $433K | Reduce -0.3% |
| HSY The Hershey Co. | 0.02% | 2,600 | $432K | Reduce -0.5% |
| PSX Phillips 66 | 0.02% | 3,609 | $431K | Reduce -15.9% |
| IMO Imperial Oil Ltd. | 0.02% | 5,398 | $429K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 10,789 | $429K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.02% | 14,255 | $428K | Add +26.0% |
| AAON Aaon Inc. | 0.02% | 5,798 | $428K | Add +0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 29,348 | $428K | Add +17.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,759 | $427K | Reduce -2.1% |
| VRSN Verisign Inc. | 0.02% | 1,471 | $425K | Add +8.2% |
| HOV Hovnanian Enterprises-A | 0.02% | 4,053 | $424K | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,552 | $423K | Add +7.2% |
| LEN Lennar Corp. Class A | 0.02% | 3,821 | $423K | Add +8.3% |
| CLX Clorox Company | 0.02% | 3,516 | $422K | Add +10.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 18,670 | $422K | Reduce -46.5% |
| FISV Fiserv Inc. | 0.02% | 2,442 | $421K | Reduce -21.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 16,612 | $420K | New |
| VNLA Janus Henderson Short Durati | 0.02% | 8,507 | $419K | Reduce -22.8% |
| EME Emcor Group Inc. | 0.02% | 782 | $418K | Add +4.3% |
| CRDO Credo Technology Group Holdi | 0.02% | 4,511 | $418K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 9,676 | $418K | New |
| EMN Eastman Chemical Co. | 0.02% | 5,591 | $417K | Add +9.4% |
| PFF iShares Preferred & Income S | 0.02% | 13,602 | $417K | Add +17.0% |
| USB US Bancorp | 0.02% | 9,221 | $417K | Add +9.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 10,425 | $415K | Reduce -3.8% |
| PFG Principal Financial Group | 0.02% | 5,209 | $414K | Add +10.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.02% | 8,192 | $408K | Add +0.8% |
| ENB Enbridge Inc. | 0.02% | 8,994 | $408K | Add +5.6% |
| TPH Tri Pointe Homes Inc. | 0.02% | 12,730 | $407K | Add +24.9% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,514 | $407K | Reduce -0.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 14,541 | $406K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 3,892 | $405K | Add +12.7% |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 13,690 | $405K | Add +0.2% |
| NFTY First Trust India Nifty 50 E | 0.02% | 6,745 | $404K | Reduce -9.8% |
| AER Aercap Holdings NV | 0.02% | 3,448 | $403K | Reduce -39.0% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 22,790 | $403K | Reduce -69.9% |
| FYX First Trust Small Cap Core A | 0.02% | 4,145 | $403K | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.02% | 9,152 | $403K | Add +17.9% |
| JPRE JPMorgan Realty Income ETF | 0.02% | 8,419 | $401K | Reduce -4.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,245 | $401K | Reduce -79.0% |
| RGLD Royal Gold Inc. | 0.02% | 2,237 | $398K | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,042 | $396K | Reduce -14.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 15,615 | $395K | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,917 | $395K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,837 | $395K | Reduce -61.5% |
| HII Huntington Ingalls Industrie | 0.02% | 1,633 | $394K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 4,406 | $393K | Reduce -1.1% |
| IRT Independence Realty Trust Inc. | 0.02% | 22,161 | $392K | Reduce 0.0% |
| HIPO Hippo Holdings Inc. | 0.02% | 14,000 | $391K | Reduce -0.0% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 3,391 | $389K | No change |
| DFAT Dimensional US Target Value | 0.02% | 7,211 | $389K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,832 | $388K | Add +7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,396 | $385K | No change |
| BUXX Strive Enhanced Income Short | 0.02% | 18,848 | $383K | Add +5.4% |
| M Macy's Inc. | 0.02% | 32,586 | $380K | Add +2.0% |
| JSI JH Securitized Income ETF | 0.02% | 7,201 | $379K | Add +51.0% |
| AZO AutoZone Inc. | 0.02% | 102 | $379K | No change |
| ISPY Proshares S&P High Incom ETF | 0.02% | 8,896 | $377K | Add +14.4% |
| SMCI Super Micro Computer Inc. | 0.02% | 7,695 | $377K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,860 | $376K | No change |
| UHAL U-Haul Holding Co. | 0.02% | 6,189 | $375K | Add +15.8% |
| JCI Johnson Controls Internation | 0.02% | 3,543 | $374K | Reduce -50.2% |
| STXE Strive Em Markets Ex-China | 0.02% | 12,054 | $374K | Reduce -14.5% |
| RDDT Reddit Inc. Class A | 0.02% | 2,478 | $373K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 10,571 | $373K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,839 | $372K | Reduce -46.9% |
| UBSI United Bankshares Inc. | 0.02% | 10,133 | $369K | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 15,166 | $368K | Add +38.3% |
| TFC Truist Financial Corp. | 0.02% | 8,549 | $368K | Reduce -73.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 20,628 | $367K | Add +73.9% |
| BKNG Booking Holdings Inc. | 0.02% | 63 | $365K | Reduce -21.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,515 | $363K | Reduce -46.1% |
| PAYX Paychex Inc. | 0.01% | 2,482 | $361K | Reduce -2.4% |
| CQP Cheniere Energy Partners LP | 0.01% | 6,442 | $361K | Reduce -20.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 18,926 | $359K | Add +33.5% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,970 | $358K | Add +0.1% |
| UGI Ugi Corp. | 0.01% | 9,806 | $357K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,324 | $357K | No change |
| FDD First Trust Stoxx Europe | 0.01% | 22,905 | $356K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 12,460 | $356K | New |
| ARKK ARK Innovation ETF | 0.01% | 5,060 | $356K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 15,821 | $354K | Reduce -78.9% |
| CMS CMS Energy Corp. | 0.01% | 5,081 | $352K | Reduce -0.1% |
| ETR Entergy Corp. | 0.01% | 4,234 | $352K | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 11,435 | $352K | No change |
| ETHW Bitwise Ethereum ETF | 0.01% | 19,471 | $352K | Add +17.7% |
| ISCF iShares International Small | 0.01% | 9,038 | $350K | Reduce -3.8% |
| CRWV Coreweave Inc. Class A | 0.01% | 2,140 | $349K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 12,888 | $347K | Reduce -54.3% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 9,791 | $346K | Add +65.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 738 | $345K | Reduce -48.0% |
| FSK FS KKR Capital Corp. | 0.01% | 16,612 | $345K | Reduce -44.0% |
| GLW Corning Inc. | 0.01% | 6,549 | $344K | Reduce -12.7% |
| CLS Celestica Inc. | 0.01% | 2,200 | $343K | New |
| SNTH MRP Synthequity ETF | 0.01% | 12,376 | $342K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,108 | $341K | Add +0.4% |
| BEPC Brookfield Renewable Corp. | 0.01% | 10,413 | $341K | Add +14.4% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 6,096 | $340K | No change |
| FHN First Horizon Corp. | 0.01% | 16,011 | $339K | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.01% | 3,724 | $338K | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,130 | $337K | Reduce -48.0% |
| LEGR First Trust Indxx Innovative | 0.01% | 6,247 | $336K | No change |
| RGCO RGC Resources Inc. | 0.01% | 14,973 | $335K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,306 | $333K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 10,516 | $333K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,725 | $333K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,567 | $331K | Reduce -53.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 5,823 | $327K | Reduce -62.0% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 4,739 | $326K | Reduce -3.1% |
| TT Trane Technologies PLC | 0.01% | 743 | $325K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 6,441 | $324K | Add +3.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,194 | $322K | Add +11.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 6,675 | $321K | Reduce -63.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.01% | 6,507 | $321K | Add +4.4% |
| HUBB Hubbell Inc. | 0.01% | 783 | $320K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,525 | $320K | Add +7.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,898 | $319K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 9,381 | $315K | Add +0.5% |
| DE Deere & Co. | 0.01% | 614 | $312K | Reduce -2.4% |
| CSX CSX Corp. | 0.01% | 9,562 | $312K | Reduce -3.2% |
| FYC First Trust Small Cap Growth | 0.01% | 3,917 | $312K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 6,887 | $311K | Reduce -20.8% |
| PGX Invesco Preferred ETF | 0.01% | 27,802 | $309K | Reduce -47.7% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,132 | $309K | No change |
| FG F&G Annuities & Life Inc. | 0.01% | 9,566 | $306K | Add +22.5% |
| EMR Emerson Electric Co. | 0.01% | 2,294 | $306K | Reduce -4.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 15,219 | $305K | Reduce -7.6% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 12,433 | $305K | Add +1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 27,884 | $304K | Add +42.5% |
| EIPI FT Energy Income ETF | 0.01% | 15,377 | $303K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 17,323 | $302K | New |
| BP BP PLC-Spons ADR | 0.01% | 10,082 | $302K | Add +11.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 26,581 | $300K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 3,173 | $298K | Reduce -64.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 21,045 | $292K | Reduce -12.7% |
| NTR Nutrien Ltd. | 0.01% | 4,997 | $291K | Reduce -20.3% |
| HYLS FT Tactical High Yield ETF | 0.01% | 6,940 | $290K | Add +8.5% |
| EQT Eqt Corp. | 0.01% | 4,958 | $289K | Reduce -5.5% |
| LVHI Franklin International Low V | 0.01% | 8,848 | $288K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,727 | $288K | Add +10.1% |
| SEZL Sezzle Inc. | 0.01% | 1,602 | $287K | New |
| XLB SS Materials Select Sector | 0.01% | 3,265 | $287K | Reduce -45.5% |
| DSTL Distillate US Fundamental St | 0.01% | 5,162 | $286K | Reduce -10.6% |
| ZS Zscaler Inc. | 0.01% | 910 | $286K | Reduce -22.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,917 | $285K | New |
| FXZ First Trust Materials Alphad | 0.01% | 5,000 | $285K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 7,291 | $283K | Reduce -8.7% |
| CVS CVS Health Corp. | 0.01% | 4,081 | $282K | Reduce -49.1% |
| SN Sharkninja Inc. | 0.01% | 2,840 | $281K | New |
| ZTS Zoetis Inc. | 0.01% | 1,802 | $281K | Add +2.0% |
| GWX State Street SPDR S&P Intern | 0.01% | 7,534 | $280K | Reduce -54.5% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 12,774 | $280K | New |
| WY Weyerhaeuser Co. | 0.01% | 10,865 | $279K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.01% | 3,807 | $279K | New |
| BZH Beazer Homes USA Inc. | 0.01% | 12,448 | $278K | Add +20.6% |
| SNEX Stonex Group Inc. | 0.01% | 3,052 | $278K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,352 | $278K | Reduce -56.9% |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 7,613 | $277K | Add +13.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,297 | $276K | Reduce -15.4% |
| DTE DTE Energy Company | 0.01% | 2,082 | $276K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.01% | 2,696 | $272K | New |
| CUBE Cubesmart | 0.01% | 6,403 | $272K | Add +6.9% |
| WOR Worthington Enterprises Inc. | 0.01% | 4,272 | $272K | Add +1.5% |
| BN Brookfield Corp. | 0.01% | 4,387 | $271K | Add +8.4% |
| FPXI First Trust International Eq | 0.01% | 4,803 | $271K | Add +0.0% |
| EXE Expand Energy Corp. | 0.01% | 2,316 | $271K | Reduce -4.3% |
| HERD Pacer Cash Cows Fund of Fund | 0.01% | 6,700 | $267K | Reduce -2.9% |
| CCK Crown Holdings Inc. | 0.01% | 2,576 | $265K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,623 | $264K | Reduce -4.2% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,930 | $264K | Reduce -0.1% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 5,955 | $264K | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,672 | $264K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 585 | $264K | New |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 8,527 | $263K | Add +13.1% |
| MAR Marriott International Class A | 0.01% | 955 | $261K | Reduce -36.9% |
| TSCO Tractor Supply Company | 0.01% | 4,934 | $260K | Add +9.6% |
| EQIX Equinix Inc. | 0.01% | 327 | $260K | Reduce -45.4% |
| BC Brunswick Corp. | 0.01% | 4,695 | $259K | Add +7.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,093 | $259K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,220 | $259K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 5,095 | $258K | Reduce -16.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 18,724 | $257K | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,529 | $256K | Reduce -16.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,129 | $256K | Reduce -2.7% |
| CLDT Chatham Lodging Trust | 0.01% | 36,327 | $253K | Reduce -4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,298 | $251K | Add +13.5% |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,903 | $250K | Reduce -14.2% |
| ELV Elevance Health Inc. | 0.01% | 640 | $249K | Reduce -8.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 10,278 | $247K | Reduce -79.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,742 | $246K | Reduce -54.8% |
| CAVA Cava Group Inc. | 0.01% | 2,918 | $246K | Reduce -0.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 10,200 | $245K | Reduce -0.0% |
| CCL Carnival Corp. | 0.01% | 8,632 | $243K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 3,445 | $242K | Add +11.2% |
| PWR Quanta Services Inc. | 0.01% | 638 | $241K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 1,393 | $241K | Reduce -53.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 14,371 | $241K | Add +0.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 6,490 | $240K | No change |
| POOL Pool Corp. | 0.01% | 815 | $238K | Reduce -0.1% |
| LYFT LYFT Inc. Class A | 0.01% | 15,027 | $237K | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.01% | 4,745 | $237K | Reduce -37.8% |
| VPU Vanguard Utilities ETF | 0.01% | 1,337 | $236K | Reduce -38.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,555 | $236K | Add +5.8% |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,659 | $235K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,158 | $235K | Add +0.4% |
| ECOW Pacer Emerging Markets Cash | 0.01% | 10,620 | $234K | Reduce -88.9% |
| WMB Williams Cos Inc. | 0.01% | 3,727 | $234K | Reduce -6.7% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,443 | $233K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,518 | $232K | Reduce -21.7% |
| URI United Rentals Inc. | 0.01% | 307 | $231K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,882 | $231K | Reduce -28.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 19,943 | $229K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.01% | 3,251 | $229K | Reduce -6.1% |
| CW Curtiss-Wright Corp. | 0.01% | 467 | $228K | New |
| GLAD Gladstone Capital Corp. | 0.01% | 8,455 | $228K | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,523 | $227K | Reduce -21.4% |
| PZT Invesco New York Amt-Free Mu | 0.01% | 10,504 | $227K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,292 | $227K | New |
| MRNA Moderna Inc. | 0.01% | 8,208 | $226K | Add +0.2% |
| AIG American International Group | 0.01% | 2,641 | $226K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.01% | 3,155 | $224K | Reduce -47.6% |
| SHOP Shopify Inc. Class A | 0.01% | 1,940 | $224K | New |
| MSI Motorola Solutions Inc. | 0.01% | 531 | $223K | Reduce -31.8% |
| CDX Simplify High Yield ETF | 0.01% | 9,575 | $223K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,444 | $223K | No change |
| YLD Principal Act Hi YLD ETF | 0.01% | 11,420 | $221K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,263 | $220K | New |
| IOCT Innovator Int Dev Power Buff | 0.01% | 6,676 | $219K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,436 | $219K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,268 | $219K | Reduce -62.1% |
| EPI Wisdomtree India Earnings | 0.01% | 4,581 | $217K | Reduce -87.6% |
| INCY Incyte Corp. | 0.01% | 3,189 | $217K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 885 | $215K | No change |
| DLY Doubleline Yield Opport | 0.01% | 13,775 | $215K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,073 | $213K | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,301 | $213K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 4,186 | $212K | Reduce -35.0% |
| FXU First Trust Utilities Alphad | 0.01% | 4,989 | $211K | Reduce -8.6% |
| AMSF Amerisafe Inc. | 0.01% | 4,829 | $211K | Reduce -0.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,171 | $211K | Reduce -4.3% |
| PNTG The Pennant Group Inc. | 0.01% | 7,065 | $211K | New |
| EHC Encompass Health Corp. | 0.01% | 1,716 | $210K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.01% | 7,567 | $210K | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 9,755 | $210K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,029 | $209K | Reduce -76.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 4,606 | $209K | New |
| RC Ready Capital Corp. | 0.01% | 47,674 | $208K | Reduce -4.2% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 8,633 | $207K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,091 | $207K | Reduce -5.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,109 | $206K | Reduce -33.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,268 | $206K | New |
| EWP iShares MSCI Spain ETF | 0.01% | 4,686 | $206K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,716 | $206K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,978 | $206K | New |
| FITB Fifth Third Bancorp | 0.01% | 4,994 | $205K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 18,500 | $205K | No change |
| GVAL Cambria Global Value ETF | 0.01% | 7,536 | $205K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,411 | $205K | New |
| NSC Norfolk Southern Corp. | 0.01% | 798 | $205K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,847 | $203K | Reduce -78.0% |
| EVTR Eaton Vance Total Return | 0.01% | 3,986 | $203K | Reduce -2.0% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 2,643 | $202K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,252 | $202K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,264 | $200K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 3,913 | $200K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,816 | $198K | Add +0.2% |
| BSM Black Stone Minerals LP | 0.01% | 14,975 | $196K | Add +8.0% |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,636 | $187K | Add +0.4% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 15,000 | $180K | Reduce -2.2% |
| FLO Flowers Foods Inc. | 0.01% | 11,245 | $180K | Add +7.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 14,850 | $164K | Reduce -10.1% |
| CSTM Constellium SE | 0.01% | 11,920 | $159K | Reduce -0.0% |
| CION Cion Investment Corp. | 0.01% | 15,946 | $153K | Add +10.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,678 | $151K | No change |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,053 | $151K | New |
| CNH CNH Industrial NV | 0.01% | 11,056 | $143K | Reduce -21.4% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,000 | $139K | Reduce -63.5% |
| AMCR Amcor PLC | 0.01% | 13,738 | $126K | Add +1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,619 | $124K | Reduce -0.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,430 | $123K | Add +9.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,964 | $120K | Reduce -9.6% |
| STLA Stellantis NV | 0.00% | 10,730 | $108K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 10,370 | $102K | No change |
| VALE Vale SA-SP ADR | 0.00% | 10,436 | $101K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 14,416 | $98K | Reduce -14.2% |
| OXFORD LANE CAP CORP | 0.00% | 22,861 | $96K | Add +6.2% |
| PHK PIMCO High Income Fund | 0.00% | 20,000 | $96K | No change |
| GNL Global Net Lease Inc. | 0.00% | 12,621 | $95K | No change |
| KSS Kohls Corp. | 0.00% | 10,977 | $93K | Reduce -0.0% |
| APPS Digital Turbine Inc. | 0.00% | 13,474 | $79K | Reduce -0.7% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 18,992 | $78K | No change |
| BOEING CO (BA 5.04 05/01/27) | 0.00% | 60,000 | $60K | New |
| EXPEDIA GROUP INC (EXPE 5 02/15/26) | 0.00% | 60,000 | $60K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 13,102 | $59K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 249,833 | $57K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 84,929 | $54K | Reduce -11.2% |
| VVR Invesco Senior Income Trust | 0.00% | 13,623 | $52K | Reduce -38.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,252 | $48K | Reduce -44.1% |
| KOS Kosmos Energy Ltd. | 0.00% | 26,000 | $45K | New |
| FIRST TR EXCHNG TRADED FD VI | 0.00% | 10,252 | $43K | No change |
| DELL INC (DELL 7.1 04/15/28) | 0.00% | 40,000 | $43K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 10,071 | $43K | Reduce -15.1% |
| FREEPORT MINERALS CORP (FCX 7.125 11/01/27) | 0.00% | 40,000 | $42K | New |
| ENERGY TRANSFER LP (ET 5.95 12/01/25) | 0.00% | 40,000 | $40K | New |
| HYATT HOTELS CORP (H 4.85 03/15/26) | 0.00% | 40,000 | $40K | New |
| CITIGROUP INC (C 4.125 07/25/28) | 0.00% | 40,000 | $40K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 11,653 | $37K | Add +0.1% |
| GENERAL MOTORS CO (GM 6.125 10/01/25) | 0.00% | 34,000 | $34K | New |
| RIG Transocean Ltd. | 0.00% | 11,750 | $30K | New |
| TENN VAL AUTH CPN STRIP (TVAS 0 09/15/39 0000) filed as TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 | 0.00% | 40,000 | $20K | New |
| ABAT American Battery Technology | 0.00% | 10,645 | $17K | No change |
| CGC Canopy Growth Corp. | 0.00% | 11,379 | $14K | Add +0.2% |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $10K | No change |