| NOW ServiceNow Inc. | 5.97% | 169,827 | $156.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.74% | 383,697 | $71.6M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 117,833 | $70.7M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 98,629 | $65.7M | Add +14.1% |
| AAPL Apple Inc. | 2.41% | 247,338 | $63.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 1,821,134 | $58.1M | Add +5.6% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 1.93% | 1,860,235 | $50.4M | Add +8.1% |
| MSFT Microsoft Corp. | 1.66% | 84,011 | $43.5M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 390,824 | $39.4M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 1,435,840 | $37.8M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 1,304,132 | $34.3M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 53,024 | $32.5M | Reduce -2.8% |
| BMI Badger Meter Inc. | 1.22% | 179,165 | $32.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 64,534 | $31.0M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.18% | 140,479 | $30.8M | Add +4.9% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.15% | 910,214 | $30.1M | Reduce -1.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.09% | 1,223,317 | $28.6M | Add +459.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 317,668 | $28.3M | Add +12.6% |
| META Meta Platforms Inc. Class A | 1.02% | 36,196 | $26.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 38,067 | $25.5M | Reduce -13.9% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 1,012,704 | $24.2M | Add +20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 68,924 | $20.2M | Add +13.1% |
| TSLA Tesla Inc. | 0.76% | 44,702 | $19.9M | Reduce -6.3% |
| OZ Belpointe Prep LLC Class A | 0.75% | 306,367 | $19.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.74% | 836,804 | $19.5M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 209,052 | $19.2M | Reduce -53.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 72,608 | $17.7M | Add +5.4% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.66% | 679,932 | $17.3M | Reduce -10.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 377,750 | $16.4M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 49,806 | $16.3M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 31,955 | $16.1M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 183,512 | $15.4M | Add +30.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 191,497 | $15.0M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 46,462 | $14.7M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.56% | 40,975 | $14.6M | Reduce -1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.55% | 185,127 | $14.4M | Add +26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 75,406 | $13.8M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 44,470 | $13.4M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.51% | 11,074 | $13.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 44,844 | $13.2M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 109,988 | $13.1M | Add +4.0% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.48% | 406,311 | $12.6M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.47% | 86,898 | $12.3M | Add +22.0% |
| CLIP Global X 1-3 Month T-Bill | 0.46% | 120,362 | $12.1M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 47,141 | $11.5M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 167,431 | $11.3M | Add +3.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.43% | 463,941 | $11.3M | Reduce -10.1% |
| SNTH MRP Synthequity ETF | 0.41% | 353,976 | $10.7M | Add +2760.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 250,661 | $10.7M | Add +1.4% |
| XLK SS Technology Select Sector | 0.39% | 35,764 | $10.1M | Reduce -70.2% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 82,065 | $9.9M | Add +65.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.35% | 266,513 | $9.2M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 159,129 | $9.1M | Reduce -3.5% |
| PTL Inspire 500 ETF | 0.34% | 36,079 | $9.0M | Add +1.6% |
| AVGO Broadcom Inc. | 0.34% | 26,742 | $8.8M | Reduce -18.2% |
| SPGM State Street SPDR Portfolio | 0.33% | 115,064 | $8.6M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 130,925 | $8.5M | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 74,766 | $8.5M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.32% | 61,631 | $8.5M | Add +2.2% |
| MPLY Monopoly ETF filed as STRATEGY SHS | 0.32% | 285,329 | $8.4M | Add +3.6% |
| ABBV Abbvie Inc. | 0.32% | 35,648 | $8.3M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,970 | $8.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.30% | 8,461 | $7.8M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 62,457 | $7.5M | Add +4.6% |
| V Visa Inc. Class A | 0.28% | 21,852 | $7.5M | Add +8.1% |
| COLLABORATIVE INVESTMNT SER | 0.28% | 278,345 | $7.4M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 269,185 | $7.3M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 81,444 | $7.1M | Add +17.0% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.27% | 202,343 | $7.0M | Add +4.1% |
| ORCL Oracle Corp. | 0.26% | 23,993 | $6.7M | Reduce -18.2% |
| PSLV Sprott Physical Silver Trust | 0.24% | 403,577 | $6.3M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 106,704 | $6.3M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.24% | 54,708 | $6.2M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 77,150 | $6.2M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 59,210 | $5.9M | Add +9.2% |
| WMT Walmart Inc. | 0.23% | 57,220 | $5.9M | Add +5.9% |
| PDEC Innovator U.S. Equity Power | 0.22% | 139,805 | $5.9M | Reduce -6.1% |
| PH Parker Hannifin Corp. | 0.22% | 7,711 | $5.8M | Add +0.0% |
| BALT Inn Defined Wealth Shield | 0.22% | 172,407 | $5.7M | New |
| AEE Ameren Corporation | 0.21% | 53,827 | $5.6M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 45,624 | $5.5M | Add +253.5% |
| MBB iShares MBS ETF | 0.21% | 57,472 | $5.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.21% | 13,471 | $5.5M | Reduce -0.6% |
| KWY Kingsway Corp. | 0.21% | 372,361 | $5.4M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 98,332 | $5.4M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 21,891 | $5.4M | Add +1.8% |
| MCD McDonald's Corp. | 0.21% | 17,685 | $5.4M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 106,475 | $5.4M | Reduce -3.9% |
| CTA Simplify Managed Futures St | 0.20% | 190,494 | $5.3M | Reduce -4.7% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 31,602 | $5.2M | Add +683.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 6,483 | $5.2M | Reduce -2.7% |
| WM Waste Management Inc. | 0.19% | 22,696 | $5.0M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 24,001 | $5.0M | Add +8.5% |
| IWY iShares Russell Top 200 Grow | 0.19% | 18,301 | $5.0M | Add +28.7% |
| PPA Invesco Aerospace & Defense | 0.19% | 31,841 | $4.9M | Reduce -6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 10,032 | $4.9M | Add +3.2% |
| CVX Chevron Corp. | 0.19% | 31,653 | $4.9M | Add +28.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 50,338 | $4.7M | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 19,281 | $4.7M | Add +19.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 103,248 | $4.7M | Add +42.6% |
| SMH Vaneck Semiconductor ETF | 0.17% | 13,852 | $4.5M | Add +38.2% |
| IGM iShares Expanded Tech Sector | 0.17% | 35,773 | $4.5M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 21,785 | $4.5M | Add +28.3% |
| PAPR Innovator U.S. Equity Power | 0.17% | 116,211 | $4.5M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 9,396 | $4.4M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 17,012 | $4.3M | Add +9.9% |
| VZ Verizon Communications Inc. | 0.17% | 98,307 | $4.3M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.16% | 25,807 | $4.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 22,836 | $4.3M | Reduce -19.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 65,033 | $4.2M | Add +13.4% |
| MUB iShares National Muni Bond E | 0.16% | 39,123 | $4.2M | Add +6.4% |
| T AT&T Inc. | 0.16% | 144,739 | $4.1M | Add +13.4% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 80,953 | $4.0M | Reduce -57.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 79,032 | $4.0M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.15% | 25,975 | $4.0M | Reduce -14.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 10,904 | $4.0M | Add +109.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 17,269 | $4.0M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 74,804 | $3.9M | Add +27.0% |
| GDX Vaneck Gold Miners ETF | 0.15% | 50,634 | $3.9M | Reduce -28.0% |
| WEC WEC Energy Group Inc. | 0.15% | 33,342 | $3.8M | Add +4.8% |
| ABT Abbott Laboratories | 0.15% | 28,405 | $3.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.14% | 6,662 | $3.8M | Reduce -20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 13,339 | $3.7M | Add +17.6% |
| JNJ Johnson & Johnson | 0.14% | 19,773 | $3.7M | Add +30.0% |
| AMLP Alerian MLP ETF | 0.14% | 77,474 | $3.6M | Add +10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 55,492 | $3.6M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.14% | 4,707 | $3.6M | Reduce -17.0% |
| GRBK Green Brick Partners Inc. | 0.14% | 48,619 | $3.6M | Reduce -2.8% |
| MO Altria Group Inc. | 0.14% | 54,291 | $3.6M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 138,864 | $3.6M | Add +102.3% |
| MU Micron Technology Inc. | 0.14% | 21,326 | $3.6M | Add +25.6% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 19,825 | $3.5M | Add +8.3% |
| SHLD Global X Defense Tech ETF | 0.13% | 49,689 | $3.5M | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.13% | 63,020 | $3.4M | Reduce -16.4% |
| NEM Newmont Corp. | 0.13% | 39,945 | $3.4M | Add +4.1% |
| FTLS First Trust Long/Short Eqty | 0.13% | 47,664 | $3.3M | Reduce -19.4% |
| LOW Lowe's Cos Inc. | 0.13% | 13,106 | $3.3M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 53,162 | $3.3M | Add +6.6% |
| RTX RTX Corp. | 0.13% | 19,547 | $3.3M | Reduce -28.8% |
| CSCO Cisco Systems Inc. | 0.12% | 47,356 | $3.2M | Reduce -21.2% |
| XLV SS Health Care Select Sector | 0.12% | 22,907 | $3.2M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 41,247 | $3.2M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 54,369 | $3.1M | Reduce -44.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 9,047 | $3.1M | Reduce -19.0% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 59,573 | $3.1M | Add +367.8% |
| NEE Nextera Energy Inc. | 0.12% | 41,247 | $3.1M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 104,829 | $3.1M | Add +8.3% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 49,322 | $3.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 14,979 | $3.1M | Add +38.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.12% | 64,120 | $3.0M | Add +504.9% |
| ICOW Pacer Developed Markets Inte | 0.12% | 83,039 | $3.0M | New |
| MS Morgan Stanley | 0.12% | 19,023 | $3.0M | Add +432.9% |
| CGCP Cap Group Core Plus Income | 0.12% | 132,796 | $3.0M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 57,560 | $3.0M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 57,881 | $2.9M | Add +361.0% |
| LMT Lockheed Martin Corp. | 0.11% | 5,822 | $2.9M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.11% | 29,561 | $2.9M | Reduce -10.4% |
| PFE Pfizer Inc. | 0.11% | 113,044 | $2.9M | Reduce -6.0% |
| PM Philip Morris International | 0.11% | 17,514 | $2.8M | Reduce -16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 24,807 | $2.8M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.11% | 15,347 | $2.8M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 29,230 | $2.8M | Reduce -8.8% |
| VST Vistra Corp. | 0.11% | 14,352 | $2.8M | Reduce -10.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.11% | 292,216 | $2.8M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 39,278 | $2.8M | Reduce -37.7% |
| PEP Pepsico Inc. | 0.11% | 19,909 | $2.8M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,735 | $2.7M | Add +33.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 40,205 | $2.7M | Add +32.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 14,324 | $2.7M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 32,790 | $2.7M | Add +6.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.10% | 50,258 | $2.6M | Add +60.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 35,341 | $2.6M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 11,936 | $2.6M | Reduce -4.7% |
| BLK BlackRock Inc. | 0.10% | 2,207 | $2.6M | Add +2.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 50,118 | $2.6M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.10% | 15,823 | $2.6M | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 46,783 | $2.5M | Add +0.9% |
| BITB Bitwise Bitcoin ETF | 0.10% | 40,700 | $2.5M | Add +204.5% |
| EXAS Exact Sciences Corp. | 0.10% | 45,990 | $2.5M | Reduce -9.7% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 53,587 | $2.5M | Add +4.6% |
| APP AppLovin Corp. Class A | 0.10% | 3,475 | $2.5M | Add +15.3% |
| BA The Boeing Co. | 0.10% | 11,563 | $2.5M | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.09% | 37,451 | $2.5M | Add +1.0% |
| UNP Union Pacific Corp. | 0.09% | 10,336 | $2.4M | Add +15.3% |
| BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER | 0.09% | 62,606 | $2.4M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 52,017 | $2.4M | Add +11.8% |
| C Citigroup Inc. | 0.09% | 23,768 | $2.4M | Reduce -34.6% |
| LRCX Lam Research Corp. | 0.09% | 17,896 | $2.4M | Add +0.6% |
| FDLS Inspire Fidelis Multi Factor | 0.09% | 68,581 | $2.4M | New |
| IBD Inspire Corporate Bond ETF | 0.09% | 97,864 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.09% | 8,640 | $2.4M | Reduce -0.6% |
| CARY Angel Oak Income ETF | 0.09% | 112,162 | $2.3M | Reduce -14.9% |
| WWJD Inspire International ETF | 0.09% | 66,357 | $2.3M | Reduce -50.1% |
| HON Honeywell International Inc. | 0.09% | 11,108 | $2.3M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 43,778 | $2.3M | Reduce -14.6% |
| AIQ Global X Art Intel & Tech | 0.09% | 46,984 | $2.3M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.09% | 15,778 | $2.3M | Add +123.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 39,982 | $2.3M | Reduce -21.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 60,169 | $2.3M | Reduce -7.4% |
| PALL Abrdn Physical Palladium SHS | 0.09% | 20,010 | $2.3M | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 10,631 | $2.3M | Add +7.7% |
| ILF iShares Latin America 40 ETF | 0.09% | 78,219 | $2.3M | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 132,287 | $2.3M | Reduce -3.0% |
| COR Cencora Inc. | 0.09% | 7,156 | $2.2M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,592 | $2.2M | Reduce -13.0% |
| FLOT iShares Floating Rate Bond E | 0.09% | 43,590 | $2.2M | Reduce -16.9% |
| ICSH iShares Ultra Short Duration | 0.09% | 43,852 | $2.2M | Reduce -5.9% |
| INV Innventure Inc. | 0.08% | 380,918 | $2.2M | Add +276.1% |
| CRM Salesforce Inc. | 0.08% | 9,231 | $2.2M | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 0.08% | 42,714 | $2.1M | Reduce -3.9% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 22,701 | $2.1M | Reduce -10.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 15,189 | $2.1M | Reduce -4.8% |
| MAGS Roundhill Magnificent Seven | 0.08% | 32,657 | $2.1M | Reduce -3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 27,641 | $2.1M | Reduce -1.6% |
| ASTS Ast Spacemobile Inc. | 0.08% | 42,443 | $2.1M | Add +1.8% |
| ALAB Astera Labs Inc. | 0.08% | 10,619 | $2.1M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.08% | 54,894 | $2.1M | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 8,050 | $2.1M | Add +88.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 34,367 | $2.1M | Add +10.3% |
| FEX First Trust Large Cap Core A | 0.08% | 17,540 | $2.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 14,184 | $2.0M | Reduce -35.9% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 14,793 | $2.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.08% | 4,056 | $2.0M | Add +2.2% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 54,584 | $2.0M | Add +10.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 26,472 | $1.9M | Add +4.7% |
| O Realty Income Corp. | 0.07% | 31,983 | $1.9M | Reduce -17.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 18,540 | $1.9M | Reduce -4.3% |
| ARKK ARK Innovation ETF | 0.07% | 22,417 | $1.9M | Add +343.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 16,879 | $1.9M | Reduce -27.4% |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 39,008 | $1.9M | Add +39.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.07% | 355,076 | $1.9M | Reduce -26.8% |
| KLAC KLA Corp. | 0.07% | 1,739 | $1.9M | Add +1.2% |
| ZALT Innovator US Eq 10 Buffer | 0.07% | 58,608 | $1.9M | Add +587.3% |
| SYY Sysco Corp. | 0.07% | 22,501 | $1.9M | Reduce -1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 38,943 | $1.9M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.07% | 12,789 | $1.8M | Add +83.6% |
| CLS Celestica Inc. | 0.07% | 7,492 | $1.8M | Add +240.6% |
| CEG Constellation Energy | 0.07% | 5,569 | $1.8M | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.07% | 6,548 | $1.8M | Add +20.6% |
| AFRM Affirm Holdings Inc. | 0.07% | 25,010 | $1.8M | Add +43.2% |
| ECOW Pacer Emerging Markets Cash | 0.07% | 74,330 | $1.8M | Add +599.9% |
| CME Cme Group Inc. | 0.07% | 6,710 | $1.8M | Reduce -3.0% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 26,298 | $1.8M | Add +49.7% |
| AMGN Amgen Inc. | 0.07% | 6,391 | $1.8M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 17,376 | $1.8M | Add +19.9% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 127,065 | $1.8M | Add +19.4% |
| XLI SS Industrial Select Sector | 0.07% | 11,572 | $1.8M | Reduce -25.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 18,481 | $1.8M | Reduce -1.3% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 33,294 | $1.8M | Reduce -2.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 68,585 | $1.8M | Add +45.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 8,674 | $1.7M | Add +85.1% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 44,266 | $1.7M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 8,866 | $1.7M | Add +109.6% |
| MMM 3M Co. | 0.07% | 11,106 | $1.7M | Add +14.8% |
| RUNN Running Oak Efficient GR ETF | 0.07% | 49,858 | $1.7M | Reduce -2.2% |
| CCJ Cameco Corp. | 0.07% | 20,307 | $1.7M | Reduce -7.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 12,504 | $1.7M | Reduce -14.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 72,075 | $1.7M | Add +22.5% |
| SLV iShares Silver Trust | 0.06% | 39,760 | $1.7M | Reduce -60.2% |
| SOFI Sofi Technologies Inc. | 0.06% | 63,730 | $1.7M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.06% | 20,007 | $1.7M | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 9,915 | $1.7M | Reduce -13.9% |
| LMBS First Trust Low Duration Opp | 0.06% | 33,496 | $1.7M | Reduce -37.2% |
| NET Cloudflare Inc. Class A | 0.06% | 7,768 | $1.7M | Reduce -14.8% |
| NOC Northrop Grumman Corp. | 0.06% | 2,725 | $1.7M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 4,235 | $1.7M | Add +12.0% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.06% | 17,965 | $1.7M | Add +16.9% |
| XCEM Columbia Em Core Ex-China | 0.06% | 45,216 | $1.6M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 44,599 | $1.6M | Reduce -69.8% |
| FXI iShares China Large-Cap ETF | 0.06% | 39,383 | $1.6M | Add +22.1% |
| KTOS Kratos Defense & Security | 0.06% | 17,699 | $1.6M | Reduce -1.2% |
| WPC WP Carey Inc. | 0.06% | 23,810 | $1.6M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.06% | 16,080 | $1.6M | New |
| BX Blackstone Inc. | 0.06% | 9,362 | $1.6M | Add +31.6% |
| SHOP Shopify Inc. Class A | 0.06% | 10,662 | $1.6M | Add +449.6% |
| GD General Dynamics Corp. | 0.06% | 4,618 | $1.6M | Add +16.6% |
| TOPT iShares Top 20 US Stocks ETF | 0.06% | 51,580 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 29,536 | $1.6M | Add +20.6% |
| EPD Enterprise Products Partners | 0.06% | 50,052 | $1.6M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 6,506 | $1.6M | Add +9.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 56,940 | $1.5M | Add +30.6% |
| COP Conocophillips | 0.06% | 16,217 | $1.5M | Add +167.7% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 10,003 | $1.5M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 35,259 | $1.5M | Add +45.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 35,408 | $1.5M | Add +12.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.06% | 12,977 | $1.5M | Add +347.8% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 6,326 | $1.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 4,987 | $1.5M | Add +14.7% |
| DDOG Datadog Inc. Class A | 0.06% | 10,391 | $1.5M | Add +131.8% |
| XLE SS Energy Select Sector | 0.06% | 16,531 | $1.5M | Reduce -35.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 24,551 | $1.5M | Reduce -9.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 16,483 | $1.5M | Add +144.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 10,335 | $1.5M | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 28,958 | $1.5M | Reduce -6.1% |
| INTC Intel Corp. | 0.06% | 43,264 | $1.5M | Add +11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 14,735 | $1.5M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,498 | $1.5M | Add +62.8% |
| LNG Cheniere Energy Inc. | 0.06% | 6,170 | $1.4M | Reduce -12.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 73,907 | $1.4M | Add +72.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 17,415 | $1.4M | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.06% | 5,310 | $1.4M | Add +24.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,305 | $1.4M | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,655 | $1.4M | Add +20.8% |
| SNOW Snowflake Inc. | 0.05% | 6,340 | $1.4M | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 30,203 | $1.4M | Add +168.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 6,396 | $1.4M | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.05% | 605 | $1.4M | Add +0.5% |
| MHO M/I Homes Inc. | 0.05% | 9,777 | $1.4M | Add +0.1% |
| BKR Baker Hughes Co. | 0.05% | 28,843 | $1.4M | Reduce -9.0% |
| FXE Invesco Currencyshares Euro | 0.05% | 12,897 | $1.4M | New |
| SKYY First Trust Cloud Computing | 0.05% | 10,331 | $1.4M | Reduce -5.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 69,246 | $1.4M | Reduce -15.2% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 16,626 | $1.4M | Reduce -16.4% |
| DVY iShares Select Dividend ETF | 0.05% | 9,762 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.05% | 18,641 | $1.4M | Add +24.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,653 | $1.4M | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 15,311 | $1.4M | Add +13.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 27,440 | $1.4M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 31,791 | $1.4M | Add +33.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 45,867 | $1.4M | Add +85.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 37,427 | $1.4M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 16,754 | $1.4M | Add +73.2% |
| WSO Watsco Inc. | 0.05% | 3,339 | $1.3M | Add +7.6% |
| CAT Caterpillar Inc. | 0.05% | 2,794 | $1.3M | Add +15.7% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 18,812 | $1.3M | Reduce -40.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 3,293 | $1.3M | Reduce -19.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 13,166 | $1.3M | Add +8.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 82,054 | $1.3M | Add +73.8% |
| ADP Automatic Data Processing | 0.05% | 4,448 | $1.3M | Reduce -22.0% |
| PSQ HOLDINGS INC | 0.05% | 680,815 | $1.3M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 15,699 | $1.3M | Add +264.6% |
| RSG Republic Services Inc. | 0.05% | 5,646 | $1.3M | Reduce -4.3% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 7,306 | $1.3M | Reduce -6.7% |
| STXF Strive 500 ETF | 0.05% | 29,419 | $1.3M | Reduce -4.8% |
| CGMU Cap Group Municipal Income | 0.05% | 46,402 | $1.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.05% | 14,987 | $1.3M | Add +11.6% |
| URA Global X Uranium ETF | 0.05% | 26,248 | $1.3M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 20,643 | $1.2M | Add +134.6% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 10,766 | $1.2M | Reduce -15.1% |
| DCRE DBL Comm Real Est Debt | 0.05% | 23,603 | $1.2M | Reduce -27.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 24,397 | $1.2M | Reduce -32.2% |
| IONQ Ionq Inc. | 0.05% | 19,857 | $1.2M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 25,894 | $1.2M | Reduce -11.8% |
| PKW Invesco Buyback Achievers Et | 0.05% | 9,159 | $1.2M | Reduce -2.7% |
| AMT American Tower Corp. | 0.05% | 6,292 | $1.2M | Reduce -1.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 55,210 | $1.2M | Add +7.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 48,033 | $1.2M | Add +162.4% |
| SDVY First Trust Smid Cap Rising | 0.05% | 31,746 | $1.2M | Add +9.9% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 32,739 | $1.2M | Add +6.5% |
| FSLR First Solar Inc. | 0.05% | 5,409 | $1.2M | New |
| HSY The Hershey Co. | 0.05% | 6,350 | $1.2M | Add +144.2% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 4,676 | $1.2M | Add +35.1% |
| COF Capital One Financial Corp. | 0.05% | 5,582 | $1.2M | Add +24.2% |
| CRWV Coreweave Inc. Class A | 0.05% | 8,624 | $1.2M | Add +303.0% |
| HIG Hartford Insurance Group Inc. | 0.05% | 8,845 | $1.2M | Add +41.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 34,122 | $1.2M | Add +105.3% |
| MCK McKesson Corp. | 0.04% | 1,517 | $1.2M | Reduce -13.9% |
| FVD First Trust Value Line DVD | 0.04% | 25,344 | $1.2M | Add +2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 20,364 | $1.2M | Add +284.4% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 29,245 | $1.2M | Add +6.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 33,730 | $1.2M | Add +3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 11,761 | $1.2M | Reduce -11.7% |
| VLO Valero Energy Corp. | 0.04% | 6,729 | $1.1M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 25,626 | $1.1M | Add +0.5% |
| PRN Invesco Dorsey Wright Indus | 0.04% | 6,606 | $1.1M | Reduce -5.0% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 2,680 | $1.1M | Add +2.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 31,467 | $1.1M | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.04% | 9,344 | $1.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 16,799 | $1.1M | Reduce -23.9% |
| HIMS Hims & Hers Health Inc. | 0.04% | 19,569 | $1.1M | Add +312.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 6,354 | $1.1M | Add +17.9% |
| PFEB Innovator U.S. Equity Power | 0.04% | 27,768 | $1.1M | Reduce -16.2% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 16,152 | $1.1M | Add +36.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.04% | 27,528 | $1.1M | Add +0.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 11,003 | $1.1M | Reduce -1.0% |
| BWZ State Street SPDR Bloomberg | 0.04% | 39,237 | $1.1M | Add +37.0% |
| DUK Duke Energy Corp. | 0.04% | 8,816 | $1.1M | Reduce -5.1% |
| NTSX Wisdomtree US Efficient Core | 0.04% | 20,166 | $1.1M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,904 | $1.1M | Reduce -2.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 47,289 | $1.1M | Reduce -67.3% |
| CRDO Credo Technology Group Holdi | 0.04% | 7,413 | $1.1M | Add +64.3% |
| MNST Monster Beverage Corp. | 0.04% | 15,981 | $1.1M | Reduce -12.3% |
| SO The Southern Co. | 0.04% | 11,341 | $1.1M | Add +36.2% |
| BUCK Simplify Treasury Option Inc. | 0.04% | 44,834 | $1.1M | Reduce -14.2% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 30,899 | $1.1M | Add +55.9% |
| NLY Annaly Capital Management Inc. | 0.04% | 52,660 | $1.1M | Add +3.1% |
| AB Alliancebernstein Holding LP | 0.04% | 27,770 | $1.1M | Add +43.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,205 | $1.1M | Add +4.2% |
| IPKW Invesco International Buybac | 0.04% | 20,077 | $1.1M | Add +29.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 44,886 | $1.1M | New |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 14,072 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 17,728 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 12,030 | $1.0M | Add +30.1% |
| FTNT Fortinet Inc. | 0.04% | 12,373 | $1.0M | Add +43.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,256 | $1.0M | Add +1.1% |
| SE Sea Ltd.-ADR | 0.04% | 5,779 | $1.0M | Add +1.8% |
| PRU Prudential Financial Inc. | 0.04% | 9,783 | $1.0M | Add +0.3% |
| MDT Medtronic PLC | 0.04% | 10,624 | $1.0M | Add +41.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 18,190 | $1.0M | Add +33.6% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 9,742 | $1.0M | Reduce -0.8% |
| AIRR First Trust Rba American Ind | 0.04% | 10,396 | $1.0M | Reduce -16.6% |
| PNC PNC Financial Services Group | 0.04% | 4,992 | $1.0M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 29,895 | $998K | Add +30.3% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 16,777 | $997K | Add +175.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 32,270 | $996K | Add +68.4% |
| LIN Linde PLC | 0.04% | 2,096 | $996K | Add +0.7% |
| ACMR Acm Research Inc. Class A | 0.04% | 25,272 | $989K | New |
| AON Aon PLC Class A | 0.04% | 2,770 | $988K | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 12,576 | $986K | Add +1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 24,826 | $982K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.04% | 4,069 | $974K | Reduce -3.3% |
| RKT Rocket Cos Inc. Class A | 0.04% | 50,136 | $972K | New |
| AXP American Express Co. | 0.04% | 2,920 | $970K | Reduce -17.9% |
| XPEV Xpeng Inc. - ADR | 0.04% | 41,341 | $968K | New |
| TPR Tapestry Inc. | 0.04% | 8,551 | $968K | Add +26.8% |
| RTH Vaneck Retail ETF | 0.04% | 3,837 | $963K | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 9,475 | $960K | Add +16.1% |
| RJF Raymond James Financial Inc. | 0.04% | 5,562 | $960K | Reduce -6.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 8,652 | $957K | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,846 | $956K | Reduce -5.7% |
| MAIN Main Street Capital Corp. | 0.04% | 15,030 | $956K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,557 | $954K | Reduce -4.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 20,397 | $951K | New |
| CELH Celsius Holdings Inc. | 0.04% | 16,463 | $946K | Reduce -8.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 18,835 | $945K | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,506 | $940K | Add +6.3% |
| GEV GE Vernova Inc. | 0.04% | 1,527 | $939K | Reduce -24.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,917 | $937K | Add +24.2% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,249 | $936K | Add +102.7% |
| D Dominion Energy Inc. | 0.04% | 15,308 | $936K | Reduce -1.8% |
| MSTR Strategy Inc. | 0.04% | 2,894 | $932K | Add +12.4% |
| URI United Rentals Inc. | 0.04% | 974 | $930K | Add +217.3% |
| BOTZ Global X Robotics & Artifici | 0.04% | 26,240 | $930K | Add +64.6% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 42,628 | $925K | Reduce -23.6% |
| SPG Simon Property Group Inc. | 0.04% | 4,928 | $925K | Add +24.2% |
| AMAT Applied Materials Inc. | 0.04% | 4,512 | $924K | Reduce -10.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 12,124 | $917K | Add +8.5% |
| OSCR Oscar Health Inc. Class A | 0.04% | 48,363 | $916K | Add +50.4% |
| DVN Devon Energy Corp. | 0.03% | 25,869 | $907K | Add +19.6% |
| PGR Progressive Corp. | 0.03% | 3,668 | $906K | Reduce -18.8% |
| CMI Cummins Inc. | 0.03% | 2,135 | $902K | Add +2.3% |
| ARCC Ares Capital Corp. | 0.03% | 44,054 | $899K | Add +67.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 4,492 | $896K | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 43,244 | $895K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,998 | $894K | Reduce -15.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 22,122 | $893K | Reduce -6.9% |
| ET Energy Transfer LP | 0.03% | 51,779 | $889K | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 13,440 | $886K | New |
| U Unity Software Inc. | 0.03% | 22,110 | $885K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 10,688 | $884K | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 8,598 | $883K | Reduce -3.0% |
| LRN Stride Inc. | 0.03% | 5,920 | $882K | Add +42.3% |
| OKE Oneok Inc. | 0.03% | 12,052 | $879K | Reduce -16.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 17,312 | $874K | Add +11.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,588 | $873K | Add +10.7% |
| CNC Centene Corp. | 0.03% | 24,291 | $867K | Add +82.3% |
| ED Consolidated Edison Inc. | 0.03% | 8,603 | $865K | Add +1.6% |
| AFG American Financial Group Inc. | 0.03% | 5,933 | $865K | Add +0.5% |
| PLAB Photronics Inc. | 0.03% | 37,635 | $864K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 17,311 | $861K | Reduce -0.5% |
| JAVA JPMorgan Active Value ETF | 0.03% | 12,458 | $859K | Add +35.5% |
| QTUM Defiance Quantum ETF | 0.03% | 8,105 | $850K | New |
| VFH Vanguard Financials ETF | 0.03% | 6,458 | $848K | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.03% | 2,544 | $847K | Reduce -10.3% |
| ITW Illinois Tool Works | 0.03% | 3,236 | $844K | Reduce -13.1% |
| AVAV Aerovironment Inc. | 0.03% | 2,669 | $840K | Reduce -21.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 32,880 | $839K | Add +18.3% |
| GIS General Mills Inc. | 0.03% | 16,636 | $839K | Reduce -33.4% |
| LGOV First TR Long Duration O-ETF | 0.03% | 38,371 | $835K | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.03% | 8,543 | $834K | Add +69.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 11,241 | $832K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 38,671 | $821K | Reduce -15.0% |
| CTVA Corteva Inc. | 0.03% | 12,122 | $820K | Reduce -5.2% |
| FNF Fidelity National Financial | 0.03% | 13,452 | $814K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 7,290 | $813K | Add +66.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,506 | $812K | Add +38.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 9,540 | $808K | Add +14.2% |
| FYT First Trust Small Cap Val | 0.03% | 14,446 | $807K | Add +7.8% |
| RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER | 0.03% | 37,669 | $805K | Add +33.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,201 | $803K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 11,074 | $802K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 133,230 | $802K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,238 | $800K | New |
| TME Tencent Music Entertainm-ADR | 0.03% | 34,160 | $797K | Reduce -27.2% |
| MRVL Marvell Technology Inc. | 0.03% | 9,456 | $795K | Add +50.3% |
| RDDT Reddit Inc. Class A | 0.03% | 3,442 | $792K | Add +38.9% |
| ARES Ares Management Corp. Class A | 0.03% | 4,923 | $787K | Add +17.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 27,070 | $782K | Add +29.2% |
| IAK iShares U.S. Insurance ETF | 0.03% | 5,816 | $780K | Add +15.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,928 | $779K | Add +0.5% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 10,747 | $771K | Add +2.2% |
| OHI Omega Healthcare Investors | 0.03% | 18,156 | $767K | Add +7.2% |
| DUOL Duolingo | 0.03% | 2,378 | $765K | Add +109.2% |
| EME Emcor Group Inc. | 0.03% | 1,177 | $765K | Add +50.5% |
| BTI British American Tob-SP ADR | 0.03% | 14,205 | $754K | Reduce -19.2% |
| RMD Resmed Inc. | 0.03% | 2,748 | $752K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 3,887 | $749K | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 17,772 | $749K | Add +118.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 33,981 | $746K | Add +6.7% |
| DTD Wisdomtree US Total Dividend | 0.03% | 8,880 | $746K | Add +2.6% |
| THC Tenet Healthcare Corp. | 0.03% | 3,658 | $743K | Add +19.5% |
| KMI Kinder Morgan Inc. | 0.03% | 26,085 | $738K | Reduce -4.1% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 8,113 | $733K | Add +42.2% |
| UNM Unum Group | 0.03% | 9,403 | $731K | Add +16.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 16,970 | $729K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,374 | $725K | Reduce -28.6% |
| ECL Ecolab Inc. | 0.03% | 2,644 | $724K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,471 | $723K | Add +0.8% |
| EJAN Innovator Emerging Markets P | 0.03% | 21,724 | $721K | Reduce -5.8% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 9,020 | $720K | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.03% | 2,245 | $713K | Reduce -43.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,042 | $711K | Add +4.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 6,367 | $710K | Add +44.5% |
| NRG NRG Energy Inc. | 0.03% | 4,383 | $710K | Add +15.6% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 8,080 | $710K | Add +29.3% |
| VHT Vanguard Health Care ETF | 0.03% | 2,725 | $707K | Reduce -6.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 16,142 | $701K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,993 | $701K | New |
| DHR Danaher Corp. | 0.03% | 3,530 | $700K | Reduce -7.7% |
| SIGI Selective Insurance Group | 0.03% | 8,559 | $694K | Add +1.8% |
| DKNG Draftkings Inc. Class A | 0.03% | 18,441 | $690K | Add +47.9% |
| WTRG Essential Utilities Inc. | 0.03% | 17,275 | $689K | Add +1.7% |
| VFMV Vanguard US Minimum Volatili | 0.03% | 5,235 | $687K | New |
| TOL Toll Brothers Inc. | 0.03% | 4,976 | $687K | Reduce -4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,588 | $687K | New |
| AXON Axon Enterprise Inc. | 0.03% | 954 | $685K | Reduce -18.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 7,392 | $678K | Add +35.0% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 9,939 | $677K | Reduce -57.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,190 | $675K | Add +54.9% |
| UTG Reaves Utility Income Fund | 0.03% | 17,016 | $674K | Add +21.4% |
| MAS Masco Corp. | 0.03% | 9,535 | $671K | Reduce -1.9% |
| DOCS Doximity Inc. Class A | 0.03% | 9,161 | $670K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 36,712 | $670K | Add +78.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 30,213 | $669K | Reduce -15.6% |
| MET Metlife Inc. | 0.03% | 8,115 | $669K | Reduce -13.6% |
| RITM Rithm Capital Corp. | 0.03% | 58,673 | $668K | Add +4.2% |
| KVUE Kenvue Inc. | 0.03% | 40,606 | $659K | Add +3.6% |
| BKE The Buckle Inc. | 0.03% | 11,215 | $658K | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,594 | $652K | No change |
| BLDG Cambria Global Real Estate | 0.02% | 25,214 | $651K | Add +4.5% |
| BDX Becton Dickinson and Co. | 0.02% | 3,473 | $650K | New |
| SBUX Starbucks Corp. | 0.02% | 7,671 | $649K | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,421 | $644K | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 6,226 | $644K | Reduce -11.3% |
| CGGR Cap Group Growth Equity | 0.02% | 14,631 | $643K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 19,184 | $641K | Reduce -10.4% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 14,023 | $640K | Add +18.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 5,618 | $638K | Reduce -6.0% |
| ETHW Bitwise Ethereum ETF | 0.02% | 21,289 | $635K | Add +9.3% |
| IAU iShares Gold Trust | 0.02% | 8,699 | $633K | Add +15.7% |
| ADBE Adobe Inc. | 0.02% | 1,791 | $632K | Reduce -8.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 25,988 | $632K | Add +71.4% |
| URNM Sprott Uranium Miners ETF | 0.02% | 10,448 | $631K | Reduce -2.5% |
| ROST Ross Stores Inc. | 0.02% | 4,140 | $631K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.02% | 5,671 | $629K | Add +2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 16,561 | $628K | New |
| RBLX Roblox Corp. Class A | 0.02% | 4,524 | $627K | Reduce -43.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,016 | $624K | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.02% | 5,554 | $623K | Reduce -50.4% |
| GWX State Street SPDR S&P Intern | 0.02% | 15,430 | $620K | Add +104.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 27,588 | $619K | Add +30.3% |
| DEED First Trust Securitized Plus | 0.02% | 28,933 | $619K | Add +0.8% |
| PHM Pultegroup Inc. | 0.02% | 4,680 | $618K | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,441 | $614K | Add +1.5% |
| DG Dollar General Corp. | 0.02% | 5,906 | $610K | Add +14.3% |
| LII Lennox International Inc. | 0.02% | 1,151 | $610K | Reduce -12.1% |
| IJAN Innovator International Deve | 0.02% | 17,323 | $610K | Reduce -16.5% |
| ENSG The Ensign Group Inc. | 0.02% | 3,527 | $609K | Reduce -8.5% |
| LIT Global X Lithium & Battery T | 0.02% | 10,672 | $607K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,370 | $606K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 24,801 | $605K | Reduce -63.0% |
| SYK Stryker Corp. | 0.02% | 1,636 | $605K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 13,721 | $602K | Reduce -1.8% |
| DELL Dell Technologies -C | 0.02% | 4,242 | $601K | Reduce -62.6% |
| ALL Allstate Corp. | 0.02% | 2,791 | $599K | Add +9.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 25,278 | $591K | New |
| CW Curtiss-Wright Corp. | 0.02% | 1,088 | $591K | Add +133.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,052 | $590K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.02% | 4,112 | $588K | Reduce -0.1% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 3,498 | $588K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 12,886 | $586K | Reduce -4.2% |
| MOS The Mosaic Co. | 0.02% | 16,904 | $586K | Add +23.2% |
| PFF iShares Preferred & Income S | 0.02% | 18,451 | $583K | Add +35.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 12,588 | $583K | Add +47.8% |
| DFAW Dimensional World Eqty ETF | 0.02% | 8,113 | $583K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,798 | $582K | Add +2.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 25,973 | $581K | Add +20.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 25,799 | $581K | Add +20.4% |
| DHI D.R. Horton Inc. | 0.02% | 3,425 | $581K | Reduce -25.5% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 29,292 | $580K | Add +54.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 7,512 | $576K | Reduce -7.4% |
| DRI Darden Restaurants Inc. | 0.02% | 2,990 | $569K | Reduce -28.9% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 17,982 | $567K | New |
| TEM Tempus AI Inc. Class A | 0.02% | 7,014 | $566K | New |
| PLD Prologis Inc. | 0.02% | 4,882 | $559K | Reduce -3.1% |
| PSI Invesco Semiconductors ETF | 0.02% | 7,940 | $558K | Reduce -16.1% |
| MTH Meritage Homes Corp. | 0.02% | 7,659 | $555K | Add +5.0% |
| AFL Aflac Inc. | 0.02% | 4,950 | $553K | Add +0.1% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.02% | 11,698 | $550K | Reduce -18.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,767 | $548K | Reduce -29.1% |
| Z Zillow Group Inc. Class C | 0.02% | 7,093 | $547K | Reduce -11.7% |
| CCS Century Communities Inc. | 0.02% | 8,555 | $542K | Reduce -1.0% |
| VNLA Janus Henderson Short Durati | 0.02% | 10,988 | $542K | Add +29.2% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 22,966 | $537K | Reduce -10.5% |
| FXG First Trust Consumer Staples | 0.02% | 8,562 | $537K | Reduce -12.4% |
| AAON Aaon Inc. | 0.02% | 5,738 | $536K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.02% | 4,304 | $533K | Add +61.1% |
| FSK FS KKR Capital Corp. | 0.02% | 35,499 | $530K | Add +113.7% |
| CRNC Cerence Inc. | 0.02% | 42,500 | $530K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 9,235 | $528K | Add +35.0% |
| THO Thor Industries Inc. | 0.02% | 5,071 | $526K | Reduce -5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 21,520 | $524K | Add +18.4% |
| ES Eversource Energy | 0.02% | 7,329 | $521K | Add +6.1% |
| MTZ Mastec Inc. | 0.02% | 2,442 | $520K | Reduce -23.0% |
| ITRN Ituran Location and Control | 0.02% | 14,474 | $517K | New |
| KBWP Invesco KBW Property & Casua | 0.02% | 4,175 | $516K | Add +0.6% |
| HOV Hovnanian Enterprises-A | 0.02% | 4,013 | $516K | Reduce -1.0% |
| CI The Cigna Group | 0.02% | 1,785 | $515K | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 9,660 | $514K | New |
| IMO Imperial Oil Ltd. | 0.02% | 5,639 | $512K | Add +4.5% |
| CTAS Cintas Corp. | 0.02% | 2,487 | $511K | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 6,105 | $509K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 9,900 | $507K | New |
| FDX FedEx Corp. | 0.02% | 2,146 | $506K | Reduce -2.2% |
| OKLO Oklo Inc. | 0.02% | 4,521 | $505K | New |
| GLW Corning Inc. | 0.02% | 6,135 | $503K | Reduce -6.3% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,876 | $502K | Reduce -2.0% |
| TGT Target Corp. | 0.02% | 5,582 | $501K | Reduce -3.8% |
| OMC Omnicom Group | 0.02% | 6,120 | $499K | New |
| MLPA Global X MLP ETF | 0.02% | 10,300 | $499K | New |
| HTUS Hull Tactical US ETF | 0.02% | 11,664 | $498K | New |
| SNA Snap-on Inc. | 0.02% | 1,434 | $497K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.02% | 6,180 | $494K | Reduce -32.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 10,477 | $492K | Add +8.3% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 18,132 | $491K | Add +5.5% |
| PR Permian Resources Corp. Class A | 0.02% | 38,186 | $489K | Add +5.3% |
| FYX First Trust Small Cap Core A | 0.02% | 4,440 | $484K | Add +7.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,825 | $482K | Add +0.1% |
| CFG Citizens Financial Group | 0.02% | 9,058 | $482K | New |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 13,690 | $479K | No change |
| PSX Phillips 66 | 0.02% | 3,520 | $479K | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.02% | 963 | $475K | Add +6.9% |
| GWRE Guidewire Software Inc. | 0.02% | 2,066 | $475K | New |
| OGE Oge Energy Corp. | 0.02% | 10,244 | $474K | Add +0.2% |
| ACIO Aptus Collared Invest Opp | 0.02% | 10,805 | $469K | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,185 | $465K | Add +60.4% |
| PSEP Innovator U.S. Equity Power | 0.02% | 10,826 | $465K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 32,069 | $463K | Add +220.7% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 13,542 | $463K | Add +8.7% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 13,641 | $461K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 989 | $459K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,185 | $454K | Reduce -51.2% |
| TPH Tri Pointe Homes Inc. | 0.02% | 13,377 | $454K | Add +5.1% |
| ENB Enbridge Inc. | 0.02% | 8,924 | $450K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,739 | $449K | Reduce -1.1% |
| OPRA Opera Ltd.-ADR | 0.02% | 21,699 | $448K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.02% | 3,570 | $444K | New |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.02% | 21,460 | $440K | Add +1.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,425 | $440K | Reduce -51.1% |
| RGLD Royal Gold Inc. | 0.02% | 2,190 | $439K | Reduce -2.1% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 11,079 | $439K | Reduce -46.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,956 | $439K | Reduce -4.6% |
| AZO AutoZone Inc. | 0.02% | 102 | $438K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 16,919 | $437K | Reduce -53.7% |
| FMB First Trust Managed Municipa | 0.02% | 8,506 | $431K | Reduce -62.5% |
| SNEX Stonex Group Inc. | 0.02% | 4,267 | $431K | Add +39.8% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 9,000 | $430K | Reduce -78.9% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 11,399 | $427K | Add +16.4% |
| CB Chubb Ltd. | 0.02% | 1,514 | $427K | Reduce -19.7% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 3,391 | $425K | No change |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,896 | $423K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,288 | $423K | Add +62.7% |
| JSI JH Securitized Income ETF | 0.02% | 8,072 | $422K | Add +12.1% |
| USB US Bancorp | 0.02% | 8,711 | $421K | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,245 | $421K | No change |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.02% | 13,900 | $421K | Reduce -34.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,383 | $420K | Add +93.3% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.02% | 8,425 | $420K | Add +2.8% |
| DFAT Dimensional US Target Value | 0.02% | 7,211 | $420K | No change |
| PJAN Innovator U.S. Equity Power | 0.02% | 9,144 | $419K | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 16,232 | $416K | Reduce -2.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,833 | $416K | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,967 | $414K | Add +0.8% |
| IDEC Inno Int Dev Power Buff Dec | 0.02% | 13,300 | $413K | Reduce -6.7% |
| PFG Principal Financial Group | 0.02% | 4,983 | $413K | Reduce -4.3% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 36,262 | $412K | Add +3.5% |
| EVR Evercore Inc. Class A | 0.02% | 1,215 | $410K | Add +1.8% |
| SH Proshares Short S&P500 | 0.02% | 11,060 | $409K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.02% | 986 | $409K | Add +54.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,162 | $408K | Add +4.9% |
| VPU Vanguard Utilities ETF | 0.02% | 2,148 | $407K | Add +60.7% |
| IGF iShares Global Infrastructur | 0.02% | 6,655 | $407K | Reduce -67.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,396 | $406K | Reduce -4.4% |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,329 | $403K | New |
| AWK American Water Works Co. Inc. | 0.02% | 2,893 | $403K | Add +2.0% |
| PJUN Innovator U.S. Equity Power | 0.02% | 9,783 | $403K | Reduce -9.3% |
| CROX Crocs Inc. | 0.02% | 4,796 | $401K | Add +4.7% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,632 | $400K | Reduce -19.1% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 8,853 | $399K | Reduce -0.5% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 10,517 | $398K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 8,295 | $398K | Add +7.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 13,842 | $396K | Reduce -4.8% |
| ETR Entergy Corp. | 0.02% | 4,237 | $395K | Add +0.1% |
| UHAL U-Haul Holding Co. | 0.02% | 6,910 | $394K | Add +11.7% |
| HII Huntington Ingalls Industrie | 0.02% | 1,369 | $394K | Reduce -16.2% |
| SGVT Schwab Govt Money Market ETF | 0.01% | 3,912 | $394K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,674 | $389K | Reduce -39.7% |
| INTU Intuit Inc. | 0.01% | 570 | $389K | Reduce -10.8% |
| HURN Huron Consulting Group Inc. | 0.01% | 2,641 | $388K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,452 | $386K | Add +25.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,243 | $384K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.01% | 4,096 | $384K | Add +1.0% |
| ISCF iShares International Small | 0.01% | 9,324 | $383K | Add +3.2% |
| FLBR Franklin Ftse Brazil ETF | 0.01% | 20,016 | $381K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 10,611 | $381K | Add +0.4% |
| STXE Strive Em Markets Ex-China | 0.01% | 11,550 | $380K | Reduce -4.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,953 | $379K | New |
| PEMX Putnam Emr MRKT Ex China ETF | 0.01% | 6,027 | $378K | Reduce -22.8% |
| EXPE Expedia Group Inc. | 0.01% | 1,768 | $378K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,343 | $376K | Add +1.4% |
| CLX Clorox Company | 0.01% | 3,044 | $375K | Reduce -13.4% |
| CMS CMS Energy Corp. | 0.01% | 5,075 | $372K | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 10,881 | $372K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,088 | $372K | Reduce -63.1% |
| USFD US Foods Holding Corp. | 0.01% | 4,842 | $371K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 8,451 | $370K | Reduce -18.9% |
| BC Brunswick Corp. | 0.01% | 5,826 | $368K | Add +24.1% |
| LEGR First Trust Indxx Innovative | 0.01% | 6,547 | $368K | Add +4.8% |
| ACN Accenture PLC Class A | 0.01% | 1,487 | $367K | Reduce -34.2% |
| INCY Incyte Corp. | 0.01% | 4,319 | $366K | Add +35.4% |
| RL Ralph Lauren Corp. | 0.01% | 1,164 | $365K | New |
| BUXX Strive Enhanced Income Short | 0.01% | 17,977 | $365K | Reduce -4.6% |
| UBSI United Bankshares Inc. | 0.01% | 9,783 | $364K | Reduce -3.5% |
| FHN First Horizon Corp. | 0.01% | 16,011 | $362K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 10,516 | $361K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,504 | $358K | Reduce -17.2% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,974 | $356K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,514 | $356K | No change |
| FYC First Trust Small Cap Growth | 0.01% | 3,917 | $355K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,679 | $352K | Reduce -2.7% |
| EMN Eastman Chemical Co. | 0.01% | 5,566 | $351K | Reduce -0.5% |
| BP BP PLC-Spons ADR | 0.01% | 10,117 | $349K | Add +0.3% |
| MDB Mongodb Inc. | 0.01% | 1,120 | $348K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,462 | $346K | Reduce -11.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,039 | $343K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 14,369 | $341K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 9,893 | $341K | Reduce -5.0% |
| FG F&G Annuities & Life Inc. | 0.01% | 10,888 | $340K | Add +13.8% |
| JPIE JPMorgan Income ETF | 0.01% | 7,335 | $340K | New |
| BKNG Booking Holdings Inc. | 0.01% | 63 | $340K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 11,876 | $339K | Reduce -4.5% |
| FPXI First Trust International Eq | 0.01% | 5,646 | $338K | Add +17.6% |
| ADI Analog Devices Inc. | 0.01% | 1,376 | $338K | Reduce -38.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,139 | $338K | Add +150.8% |
| CQP Cheniere Energy Partners LP | 0.01% | 6,274 | $338K | Reduce -2.6% |
| RGCO RGC Resources Inc. | 0.01% | 15,046 | $338K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.01% | 1,722 | $337K | Reduce -78.1% |
| CSX CSX Corp. | 0.01% | 9,487 | $337K | Reduce -0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 6,636 | $335K | Add +3.0% |
| CCL Carnival Corp. | 0.01% | 11,546 | $334K | Add +33.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,132 | $333K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.01% | 6,705 | $332K | Add +3.0% |
| GEHC GE Healthcare Technology | 0.01% | 4,399 | $330K | Reduce -54.5% |
| GNR State Street SPDR S&P Global | 0.01% | 5,577 | $330K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,140 | $330K | Add +9.9% |
| UGI Ugi Corp. | 0.01% | 9,857 | $328K | Add +0.5% |
| SVXY Proshares Short Vix St Futur | 0.01% | 6,420 | $327K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 9,076 | $327K | Reduce -3.3% |
| LYFT LYFT Inc. Class A | 0.01% | 14,831 | $326K | Reduce -1.3% |
| CTRA Coterra Energy Inc. | 0.01% | 13,773 | $326K | Reduce -21.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,392 | $323K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,944 | $322K | Add +17.2% |
| EWG iShares MSCI Germany ETF | 0.01% | 7,721 | $321K | Reduce -38.0% |
| SN Sharkninja Inc. | 0.01% | 3,111 | $321K | Add +9.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 27,884 | $318K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 6,277 | $316K | Reduce -6.0% |
| BZH Beazer Homes USA Inc. | 0.01% | 12,841 | $315K | Add +3.2% |
| TT Trane Technologies PLC | 0.01% | 746 | $315K | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,288 | $314K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 4,276 | $314K | Reduce -9.8% |
| PZA Invesco National Amt-Free Mu | 0.01% | 13,583 | $314K | Reduce -14.2% |
| HUBB Hubbell Inc. | 0.01% | 727 | $313K | Reduce -7.2% |
| HTGC Hercules Capital Inc. | 0.01% | 16,522 | $312K | New |
| JCI Johnson Controls Internation | 0.01% | 2,833 | $311K | Reduce -20.0% |
| GLOF iShares Global Equity Factor | 0.01% | 6,014 | $310K | New |
| ITT Itt Inc. | 0.01% | 1,730 | $309K | New |
| MTN Vail Resorts Inc. | 0.01% | 2,066 | $309K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 6,177 | $309K | Reduce -30.5% |
| FXZ First Trust Materials Alphad | 0.01% | 5,000 | $308K | No change |
| LVHI Franklin International Low V | 0.01% | 8,848 | $307K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 12,200 | $307K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 12,343 | $306K | Reduce -4.2% |
| HYLS FT Tactical High Yield ETF | 0.01% | 7,277 | $306K | Add +4.9% |
| EIPI FT Energy Income ETF | 0.01% | 15,377 | $305K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,450 | $305K | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.01% | 2,313 | $303K | Add +0.8% |
| FTCS First Trust Capital Strength | 0.01% | 3,202 | $300K | Reduce -14.0% |
| DSTL Distillate US Fundamental St | 0.01% | 5,162 | $299K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,044 | $299K | Add +13.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 11,435 | $298K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,645 | $295K | Reduce -42.1% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 3,899 | $294K | New |
| VRSN Verisign Inc. | 0.01% | 1,051 | $294K | Reduce -28.6% |
| TSCO Tractor Supply Company | 0.01% | 5,160 | $293K | Add +4.6% |
| PAYX Paychex Inc. | 0.01% | 2,296 | $291K | Reduce -7.5% |
| XLB SS Materials Select Sector | 0.01% | 3,243 | $291K | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 8,294 | $290K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 528 | $289K | Reduce -28.5% |
| STWD Starwood Property Trust Inc. | 0.01% | 14,896 | $289K | Reduce -2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,604 | $289K | New |
| BN Brookfield Corp. | 0.01% | 4,187 | $287K | Reduce -4.6% |
| SYF Synchrony Financial | 0.01% | 4,012 | $285K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,839 | $285K | Reduce -80.0% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,437 | $284K | Add +3.2% |
| FISV Fiserv Inc. | 0.01% | 2,177 | $281K | Reduce -10.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,360 | $280K | Add +14.5% |
| MPLX MPLX LP | 0.01% | 5,578 | $279K | Reduce -70.2% |
| NTR Nutrien Ltd. | 0.01% | 4,738 | $278K | Reduce -5.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 11,800 | $274K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 16,661 | $273K | Reduce -24.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 27,225 | $273K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,559 | $272K | Reduce -5.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,534 | $272K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 11,330 | $271K | Reduce -50.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 11,770 | $270K | Reduce -37.0% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 6,210 | $270K | Add +4.3% |
| DE Deere & Co. | 0.01% | 584 | $267K | Reduce -4.9% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 22,790 | $266K | Reduce -14.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.01% | 3,470 | $266K | New |
| WY Weyerhaeuser Co. | 0.01% | 10,697 | $265K | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,016 | $265K | Reduce -6.6% |
| DTE DTE Energy Company | 0.01% | 1,873 | $265K | Reduce -10.0% |
| EQT Eqt Corp. | 0.01% | 4,828 | $263K | Reduce -2.6% |
| POOL Pool Corp. | 0.01% | 844 | $262K | Add +3.6% |
| APA Apa Corp. | 0.01% | 10,737 | $261K | New |
| MWA Mueller Water Products Inc. Class A | 0.01% | 10,200 | $260K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.01% | 6,100 | $258K | Reduce -9.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,577 | $258K | Reduce -12.1% |
| CVS CVS Health Corp. | 0.01% | 3,419 | $258K | Reduce -16.2% |
| PNTG The Pennant Group Inc. | 0.01% | 10,169 | $256K | Add +43.9% |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,347 | $253K | Reduce -81.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,023 | $253K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,236 | $253K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,332 | $251K | Reduce -7.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 1,537 | $250K | New |
| KR Kroger Co. | 0.01% | 3,706 | $250K | Reduce -50.1% |
| MAR Marriott International Class A | 0.01% | 957 | $249K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,638 | $249K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 6,490 | $249K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,170 | $248K | Add +0.4% |
| EQIX Equinix Inc. | 0.01% | 315 | $247K | Reduce -3.7% |
| ATO Atmos Energy Corp. | 0.01% | 1,444 | $247K | No change |
| ZS Zscaler Inc. | 0.01% | 818 | $245K | Reduce -10.1% |
| FDS Factset Research Systems Inc. | 0.01% | 853 | $245K | Reduce -19.3% |
| GTLB Gitlab Inc. Class A | 0.01% | 5,404 | $244K | Reduce -21.5% |
| PMAY Innovator U.S. Equity Power | 0.01% | 6,256 | $243K | Reduce -65.2% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 9,966 | $243K | Reduce -67.2% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,516 | $243K | Reduce -69.2% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 5,054 | $242K | Reduce -71.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,436 | $242K | Add +8.4% |
| FXU First Trust Utilities Alphad | 0.01% | 5,294 | $241K | Add +6.1% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,621 | $240K | Add +5.1% |
| YLD Principal Act Hi YLD ETF | 0.01% | 12,347 | $240K | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,113 | $240K | Reduce -7.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 22,100 | $240K | New |
| CDX Simplify High Yield ETF | 0.01% | 10,465 | $240K | Add +9.3% |
| WMB Williams Cos Inc. | 0.01% | 3,773 | $239K | Add +1.2% |
| CUBE Cubesmart | 0.01% | 5,862 | $238K | Reduce -8.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,440 | $237K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.01% | 515 | $236K | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,436 | $235K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 9,534 | $235K | Reduce -7.2% |
| WOR Worthington Enterprises Inc. | 0.01% | 4,226 | $235K | Reduce -1.1% |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 6,092 | $234K | Reduce -20.0% |
| PZT Invesco New York Amt-Free Mu | 0.01% | 10,504 | $234K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,015 | $233K | Reduce -21.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,251 | $233K | No change |
| EHC Encompass Health Corp. | 0.01% | 1,825 | $232K | Add +6.3% |
| APPF Appfolio Inc. Class A | 0.01% | 840 | $232K | New |
| KLRS Kalaris Therapeutics Inc. | 0.01% | 40,000 | $231K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 10,224 | $230K | New |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,479 | $229K | Reduce -8.7% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,001 | $228K | Reduce -50.6% |
| CARR Carrier Global Corp. | 0.01% | 3,803 | $227K | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,882 | $226K | No change |
| GVAL Cambria Global Value ETF | 0.01% | 7,732 | $226K | Add +2.6% |
| BSM Black Stone Minerals LP | 0.01% | 17,190 | $226K | Add +14.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 885 | $225K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 6,576 | $225K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,676 | $224K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,013 | $223K | Add +0.4% |
| CLDT Chatham Lodging Trust | 0.01% | 33,232 | $223K | Reduce -8.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 7,697 | $221K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,353 | $220K | Reduce -5.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 8,629 | $220K | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 8,412 | $219K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,162 | $219K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 2,661 | $218K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,256 | $217K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,611 | $217K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,602 | $216K | Reduce -21.4% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,202 | $216K | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.01% | 1,146 | $215K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 8,400 | $214K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,423 | $214K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,951 | $214K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,281 | $213K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 1,579 | $213K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 664 | $213K | New |
| TRMB Trimble Inc. | 0.01% | 2,600 | $212K | New |
| RY Royal Bank of Canada | 0.01% | 1,441 | $212K | New |
| MRNA Moderna Inc. | 0.01% | 8,208 | $212K | No change |
| EVTR Eaton Vance Total Return | 0.01% | 4,120 | $212K | Add +3.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 4,606 | $212K | No change |
| MP MP Materials Corp. | 0.01% | 3,152 | $211K | New |
| ALE Allete Inc. | 0.01% | 3,178 | $211K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 229 | $211K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,224 | $210K | New |
| CXSE Wisdomtree China Ex-St Ow | 0.01% | 4,692 | $209K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,303 | $208K | New |
| DLY Doubleline Yield Opport | 0.01% | 13,775 | $208K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,076 | $207K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.01% | 1,847 | $205K | No change |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.01% | 1,218 | $205K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,758 | $205K | New |
| JBL Jabil Inc. | 0.01% | 943 | $205K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 14,050 | $204K | Reduce -24.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 7,972 | $204K | New |
| BANX Arrowmark Financial Corp. | 0.01% | 9,300 | $204K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,904 | $203K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,055 | $202K | Add +3.6% |
| NFTY First Trust India Nifty 50 E | 0.01% | 3,535 | $201K | Reduce -47.6% |
| CHWY Chewy Inc. Class A | 0.01% | 4,951 | $200K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 9,501 | $200K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,686 | $194K | Add +0.4% |
| KEY Keycorp | 0.01% | 10,376 | $194K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 18,860 | $190K | Add +8.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,832 | $185K | Add +0.1% |
| CSTM Constellium SE | 0.01% | 11,920 | $177K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 10,980 | $177K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 10,572 | $171K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 14,850 | $166K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,035 | $161K | Reduce -12.2% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,221 | $159K | Add +1.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,178 | $149K | New |
| RC Ready Capital Corp. | 0.01% | 37,694 | $146K | Reduce -20.9% |
| CION Cion Investment Corp. | 0.01% | 15,093 | $143K | Reduce -5.3% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 12,433 | $138K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 11,030 | $135K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,678 | $131K | Reduce -15.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,988 | $131K | Add +6.8% |
| VTRS Viatris Inc. | 0.00% | 12,619 | $125K | New |
| CNH CNH Industrial NV | 0.00% | 11,133 | $121K | Add +0.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 14,416 | $120K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 10,370 | $107K | No change |
| AMCR Amcor PLC | 0.00% | 12,369 | $101K | Reduce -10.0% |
| GNL Global Net Lease Inc. | 0.00% | 12,371 | $101K | Reduce -2.0% |
| PHK PIMCO High Income Fund | 0.00% | 20,000 | $100K | No change |
| STLA Stellantis NV | 0.00% | 10,010 | $93K | Reduce -6.7% |
| SNAP Snap Inc. Class A | 0.00% | 11,642 | $90K | New |
| APPS Digital Turbine Inc. | 0.00% | 12,793 | $82K | Reduce -5.0% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 18,992 | $82K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 10,150 | $73K | New |
| ABAT American Battery Technology | 0.00% | 12,411 | $60K | Add +16.6% |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 13,102 | $60K | No change |
| UPXI Upexi Inc. | 0.00% | 10,000 | $58K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 26,000 | $43K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 11,695 | $37K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,563 | $37K | New |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 20,821 | $32K | Reduce -91.7% |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 20,821 | $32K | New |
| RIG Transocean Ltd. | 0.00% | 10,000 | $31K | Reduce -14.9% |
| ASSERTIO HOLDINGS INC | 0.00% | 33,195 | $29K | Reduce -60.9% |
| CRDF Cardiff Oncology Inc. | 0.00% | 11,753 | $24K | Add +0.9% |
| IAUX I-80 Gold Corp. | 0.00% | 18,661 | $18K | New |
| CGC Canopy Growth Corp. | 0.00% | 11,379 | $17K | No change |
| STFS Star Fashion Culture HLDG-A | 0.00% | 68,000 | $13K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 22,900 | $10K | Add +14.5% |
| ATYR Atyr Pharma Inc. | 0.00% | 10,438 | $8K | New |