| NOW ServiceNow Inc. | 4.67% | 843,002 | $129.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 173,314 | $118.2M | Add +75.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 136,675 | $84.0M | Add +16.0% |
| NVDA Nvidia Corp. | 2.54% | 376,954 | $70.3M | Reduce -1.8% |
| AAPL Apple Inc. | 2.47% | 251,704 | $68.4M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 2.18% | 1,849,921 | $60.3M | Add +1.6% |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 1.99% | 1,994,920 | $55.0M | Add +7.2% |
| PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER | 1.53% | 1,689,359 | $42.4M | New |
| MSFT Microsoft Corp. | 1.49% | 85,370 | $41.3M | Add +1.6% |
| NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER | 1.48% | 1,586,043 | $40.9M | New |
| SCHX Schwab US Large-Cap ETF | 1.43% | 1,472,759 | $39.6M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.32% | 1,345,095 | $36.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 52,734 | $33.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.18% | 141,177 | $32.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 66,770 | $32.6M | Add +3.5% |
| BMI Badger Meter Inc. | 1.13% | 178,960 | $31.2M | Reduce -0.1% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.11% | 893,089 | $30.6M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 328,838 | $29.4M | Add +3.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.06% | 1,159,396 | $29.3M | Add +70.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 523,746 | $27.6M | Add +5321.8% |
| IVV iShares Core S&P 500 ETF | 0.98% | 39,767 | $27.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.89% | 37,345 | $24.7M | Add +3.2% |
| TSLA Tesla Inc. | 0.85% | 52,302 | $23.5M | Add +17.0% |
| SPHY SS SPDR P High Yield ETF | 0.80% | 932,829 | $22.1M | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 865,264 | $20.8M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 66,065 | $20.7M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 228,859 | $19.2M | Add +24.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 209,579 | $19.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 229,628 | $18.4M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 33,934 | $17.1M | Add +6.2% |
| GLD SPDR Gold Shares | 0.59% | 41,435 | $16.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 48,768 | $16.4M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 364,758 | $16.2M | Add +45.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 48,393 | $15.2M | Add +2.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.54% | 626,955 | $15.0M | Add +35.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 119,750 | $14.4M | Add +8.9% |
| OZ Belpointe Prep LLC Class A | 0.52% | 219,217 | $14.3M | Reduce -28.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 45,103 | $13.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 47,509 | $13.8M | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 316,801 | $13.6M | Reduce -16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 76,332 | $13.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 41,255 | $13.3M | Reduce -11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 46,907 | $13.1M | Reduce -31.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 173,018 | $12.6M | Add +3.3% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.44% | 405,740 | $12.1M | Reduce -0.1% |
| SNTH MRP Synthequity ETF | 0.39% | 391,114 | $10.8M | Add +10.5% |
| NFLX Netflix Inc. | 0.37% | 107,883 | $10.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.35% | 9,077 | $9.8M | Add +92.8% |
| AVGO Broadcom Inc. | 0.34% | 27,443 | $9.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 164,909 | $9.4M | Add +3.6% |
| XLK SS Technology Select Sector | 0.34% | 64,916 | $9.3M | Reduce -9.2% |
| PTL Inspire 500 ETF | 0.33% | 37,186 | $9.2M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 78,975 | $9.0M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 73,853 | $9.0M | Reduce -10.0% |
| VT Vanguard Tot World STK ETF | 0.32% | 63,295 | $8.9M | Add +2.7% |
| MPLY Monopoly ETF filed as STRATEGY SHS | 0.32% | 290,681 | $8.8M | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.30% | 109,267 | $8.4M | Reduce -5.0% |
| GLTR Abrdn Precious Metals Basket | 0.30% | 39,975 | $8.2M | Add +26.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 10,898 | $8.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.29% | 35,535 | $8.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 290,552 | $8.0M | Add +7.9% |
| PSLV Sprott Physical Silver Trust | 0.27% | 321,774 | $7.6M | Reduce -20.3% |
| V Visa Inc. Class A | 0.27% | 21,691 | $7.6M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 61,496 | $7.6M | Reduce -1.5% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.27% | 216,367 | $7.6M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.26% | 8,452 | $7.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 109,499 | $7.2M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.26% | 59,675 | $7.2M | Add +9.1% |
| SMH Vaneck Semiconductor ETF | 0.26% | 19,813 | $7.1M | Add +43.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 28,131 | $7.1M | Add +28.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 76,144 | $6.8M | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.24% | 7,685 | $6.8M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.24% | 154,903 | $6.7M | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 119,636 | $6.5M | Add +15.9% |
| WMT Walmart Inc. | 0.23% | 56,537 | $6.3M | Reduce -1.2% |
| CLIP Global X 1-3 Month T-Bill | 0.22% | 61,627 | $6.2M | Reduce -48.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,694 | $5.9M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 115,460 | $5.8M | Add +8.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 40,951 | $5.8M | Reduce -52.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 57,224 | $5.7M | Reduce -3.4% |
| BALT Inn Defined Wealth Shield | 0.20% | 169,257 | $5.7M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.20% | 59,408 | $5.7M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 98,389 | $5.6M | Add +0.1% |
| CTA Simplify Managed Futures St | 0.20% | 200,800 | $5.5M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 68,142 | $5.4M | Reduce -11.7% |
| AEE Ameren Corporation | 0.20% | 54,200 | $5.4M | Add +0.7% |
| MU Micron Technology Inc. | 0.19% | 18,879 | $5.4M | Reduce -11.5% |
| MCD McDonald's Corp. | 0.19% | 17,577 | $5.4M | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 0.19% | 33,644 | $5.3M | Add +5.7% |
| WM Waste Management Inc. | 0.19% | 23,832 | $5.2M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 23,503 | $5.0M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 18,986 | $4.9M | Add +11.6% |
| KWY Kingsway Corp. | 0.17% | 356,411 | $4.8M | Reduce -4.3% |
| YBTC Roundhill Bitcoin CC STR ETF | 0.17% | 168,201 | $4.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 69,878 | $4.7M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 48,657 | $4.7M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 9,799 | $4.6M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 44,802 | $4.5M | Reduce -88.5% |
| NEE Nextera Energy Inc. | 0.16% | 55,766 | $4.5M | Add +35.2% |
| CVX Chevron Corp. | 0.16% | 29,327 | $4.5M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.16% | 109,152 | $4.4M | Add +11.0% |
| HD Home Depot Inc. | 0.16% | 12,664 | $4.4M | Reduce -6.0% |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 82,246 | $4.3M | Add +38.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 72,289 | $4.2M | Reduce -32.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 13,711 | $4.2M | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 71,414 | $4.2M | Add +31.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 188,555 | $4.1M | Add +454.9% |
| QCOM Qualcomm Inc. | 0.15% | 24,100 | $4.1M | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.15% | 38,479 | $4.1M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 87,006 | $4.1M | Add +67.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 154,919 | $4.1M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 16,398 | $4.0M | Reduce -14.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 174,769 | $4.0M | Add +269.6% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 80,278 | $4.0M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.14% | 119,405 | $3.9M | Add +13.9% |
| XLF SS Financial Select Sector | 0.14% | 71,438 | $3.9M | Add +13.4% |
| RTX RTX Corp. | 0.14% | 21,315 | $3.9M | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 8,258 | $3.9M | Reduce -12.1% |
| WEC WEC Energy Group Inc. | 0.14% | 37,014 | $3.9M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.14% | 6,818 | $3.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 76,871 | $3.9M | Add +165.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 70,356 | $3.9M | Add +22.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,345 | $3.9M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.14% | 24,890 | $3.9M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,107 | $3.8M | Reduce -24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 20,000 | $3.8M | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 39,711 | $3.8M | Add +35.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 146,238 | $3.8M | Add +764.3% |
| PG The Procter & Gamble Co. | 0.13% | 25,890 | $3.7M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 70,275 | $3.7M | Reduce -6.0% |
| BTAL Agf US Market Neutral Anti-B | 0.13% | 254,902 | $3.7M | New |
| IWY iShares Russell Top 200 Grow | 0.13% | 13,231 | $3.7M | Reduce -27.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 15,398 | $3.5M | Reduce -10.8% |
| T AT&T Inc. | 0.12% | 139,057 | $3.5M | Reduce -3.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 45,245 | $3.4M | Reduce -75.6% |
| AMD Advanced Micro Devices | 0.12% | 15,970 | $3.4M | Add +0.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.12% | 96,113 | $3.4M | Reduce -63.9% |
| LMT Lockheed Martin Corp. | 0.12% | 6,985 | $3.4M | Add +20.0% |
| NEM Newmont Corp. | 0.12% | 32,742 | $3.3M | Reduce -18.0% |
| AIQ Global X Art Intel & Tech | 0.12% | 64,275 | $3.3M | Add +36.8% |
| ABT Abbott Laboratories | 0.12% | 26,087 | $3.3M | Reduce -8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 64,378 | $3.3M | Reduce -18.5% |
| PFE Pfizer Inc. | 0.12% | 130,314 | $3.2M | Add +15.3% |
| ORCL Oracle Corp. | 0.12% | 16,550 | $3.2M | Reduce -31.0% |
| LOW Lowe's Cos Inc. | 0.12% | 13,334 | $3.2M | Add +1.7% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 53,879 | $3.2M | Add +1.4% |
| SHLD Global X Defense Tech ETF | 0.11% | 49,068 | $3.2M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 27,348 | $3.1M | Add +62.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 9,528 | $3.1M | Add +5.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 139,419 | $3.1M | Add +436.8% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 48,402 | $3.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.11% | 40,398 | $3.1M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.11% | 14,996 | $3.1M | Reduce -24.2% |
| MO Altria Group Inc. | 0.11% | 53,759 | $3.1M | Reduce -1.0% |
| MS Morgan Stanley | 0.11% | 17,455 | $3.1M | Reduce -8.2% |
| GRBK Green Brick Partners Inc. | 0.11% | 48,978 | $3.1M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.11% | 135,106 | $3.1M | Add +1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 134,514 | $3.0M | Add +421.4% |
| ALAB Astera Labs Inc. | 0.11% | 18,156 | $3.0M | Add +71.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 13,700 | $3.0M | Add +14.8% |
| KO The Coca-Cola Co. | 0.11% | 42,997 | $3.0M | Add +14.8% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 49,839 | $3.0M | Add +103.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 24,659 | $2.9M | Reduce -46.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 38,968 | $2.9M | Add +10.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 53,704 | $2.9M | Add +22.7% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 40,514 | $2.9M | Add +0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 20,891 | $2.9M | Add +41.2% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 162,787 | $2.9M | Add +23.1% |
| ANET Arista Networks Inc. | 0.10% | 21,640 | $2.8M | Add +37.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,870 | $2.8M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 55,224 | $2.8M | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.10% | 59,039 | $2.8M | Reduce -23.8% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 60,836 | $2.8M | Add +72.5% |
| ASTS Ast Spacemobile Inc. | 0.10% | 38,129 | $2.8M | Reduce -10.2% |
| ICOW Pacer Developed Markets Inte | 0.10% | 71,568 | $2.8M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,241 | $2.7M | Reduce -5.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 136,651 | $2.7M | New |
| PM Philip Morris International | 0.10% | 16,898 | $2.7M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.10% | 15,717 | $2.7M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.10% | 15,504 | $2.7M | Add +1.0% |
| ILF iShares Latin America 40 ETF | 0.10% | 88,265 | $2.7M | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 18,250 | $2.7M | Reduce -7.9% |
| PEP Pepsico Inc. | 0.10% | 18,595 | $2.7M | Reduce -6.6% |
| COR Cencora Inc. | 0.10% | 7,880 | $2.7M | Add +10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 43,930 | $2.6M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,651 | $2.6M | Add +132.8% |
| SH Proshares Short S&P500 | 0.10% | 72,964 | $2.6M | Add +559.7% |
| OIH Vaneck Oil Services ETF | 0.09% | 8,902 | $2.5M | New |
| FDLS Inspire Fidelis Multi Factor | 0.09% | 70,007 | $2.5M | Add +2.1% |
| WWJD Inspire International ETF | 0.09% | 68,482 | $2.5M | Add +3.2% |
| IBD Inspire Corporate Bond ETF | 0.09% | 101,832 | $2.5M | Add +4.0% |
| CEG Constellation Energy | 0.09% | 6,961 | $2.5M | Add +25.0% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 17,647 | $2.5M | Add +16.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 12,694 | $2.4M | Reduce -11.4% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 48,880 | $2.4M | Add +25.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 29,358 | $2.4M | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 31,904 | $2.3M | Reduce -18.8% |
| BLK BlackRock Inc. | 0.08% | 2,186 | $2.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 42,814 | $2.3M | Reduce -8.5% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 55,600 | $2.3M | Add +401.9% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 56,284 | $2.3M | Add +27.1% |
| IBB iShares Biotechnology ETF | 0.08% | 13,326 | $2.2M | Add +4.2% |
| SHOP Shopify Inc. Class A | 0.08% | 13,944 | $2.2M | Add +30.8% |
| APP AppLovin Corp. Class A | 0.08% | 3,331 | $2.2M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.08% | 6,781 | $2.2M | Add +6.1% |
| CLS Celestica Inc. | 0.08% | 7,492 | $2.2M | No change |
| AFRM Affirm Holdings Inc. | 0.08% | 29,693 | $2.2M | Add +18.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 42,409 | $2.2M | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 34,529 | $2.2M | Add +0.5% |
| C Citigroup Inc. | 0.08% | 18,430 | $2.2M | Reduce -22.5% |
| VST Vistra Corp. | 0.08% | 13,319 | $2.1M | Reduce -7.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 8,582 | $2.1M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.08% | 4,054 | $2.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.08% | 7,974 | $2.1M | Reduce -13.6% |
| MAGS Roundhill Magnificent Seven | 0.08% | 31,866 | $2.1M | Reduce -2.4% |
| CME Cme Group Inc. | 0.07% | 7,601 | $2.1M | Add +13.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 88,582 | $2.1M | Add +22.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 40,260 | $2.0M | Reduce -8.2% |
| ZALT Innovator US Eq 10 Buffer | 0.07% | 61,854 | $2.0M | Add +5.5% |
| FEX First Trust Large Cap Core A | 0.07% | 16,898 | $2.0M | Reduce -3.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 68,020 | $2.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 27,810 | $2.0M | Add +0.6% |
| GSY Invesco Ultra Short Duration | 0.07% | 39,478 | $2.0M | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.07% | 8,564 | $2.0M | Reduce -17.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 17,308 | $2.0M | Add +208.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 17,308 | $2.0M | Reduce -30.2% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 55,493 | $2.0M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 27,927 | $2.0M | Reduce -32.3% |
| HON Honeywell International Inc. | 0.07% | 10,019 | $2.0M | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 47,058 | $1.9M | Add +43.7% |
| CAT Caterpillar Inc. | 0.07% | 3,369 | $1.9M | Add +20.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 25,694 | $1.9M | Reduce -2.9% |
| INV Innventure Inc. | 0.07% | 459,552 | $1.9M | Add +20.6% |
| EXAS Exact Sciences Corp. | 0.07% | 18,905 | $1.9M | Reduce -58.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.07% | 40,415 | $1.9M | Reduce -37.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,180 | $1.9M | Reduce -1.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.07% | 34,847 | $1.9M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 63,228 | $1.8M | Add +5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 36,855 | $1.8M | Reduce -33.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 40,264 | $1.8M | Add +26.6% |
| AVUV Avantis US Small Cap Value | 0.07% | 17,724 | $1.8M | Add +10.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 39,110 | $1.8M | Reduce -12.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.06% | 15,128 | $1.8M | Add +16.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 106,367 | $1.8M | Add +29.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 35,721 | $1.8M | Add +30.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,485 | $1.8M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 10,927 | $1.8M | Add +10.2% |
| WFC Wells Fargo & Co. | 0.06% | 18,816 | $1.8M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 20,719 | $1.8M | Add +32.0% |
| FXI iShares China Large-Cap ETF | 0.06% | 45,436 | $1.7M | Add +15.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,248 | $1.7M | New |
| KLAC KLA Corp. | 0.06% | 1,427 | $1.7M | Reduce -17.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 37,018 | $1.7M | Add +194.1% |
| XCEM Columbia Em Core Ex-China | 0.06% | 45,126 | $1.7M | Reduce -0.2% |
| RNR Renaissancere Holdings Ltd. | 0.06% | 6,151 | $1.7M | Add +595.0% |
| ROBT First Trust Nasdaq Artificia | 0.06% | 33,294 | $1.7M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 16,156 | $1.7M | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 33,756 | $1.7M | Add +124.3% |
| SYY Sysco Corp. | 0.06% | 23,139 | $1.7M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 16,643 | $1.7M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.06% | 5,052 | $1.7M | Add +9.4% |
| MNST Monster Beverage Corp. | 0.06% | 21,906 | $1.7M | Add +37.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 79,243 | $1.7M | Add +104.9% |
| ECOW Pacer Emerging Markets Cash | 0.06% | 68,508 | $1.7M | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.06% | 10,731 | $1.7M | Reduce -7.3% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 34,527 | $1.7M | Add +155.0% |
| CARY Angel Oak Income ETF | 0.06% | 78,786 | $1.6M | Reduce -29.8% |
| AMAT Applied Materials Inc. | 0.06% | 6,362 | $1.6M | Add +41.0% |
| SOFI Sofi Technologies Inc. | 0.06% | 62,411 | $1.6M | Reduce -2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 83,391 | $1.6M | Add +12.8% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 117,742 | $1.6M | Reduce -7.3% |
| LMBS First Trust Low Duration Opp | 0.06% | 32,588 | $1.6M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 27,985 | $1.6M | Add +203.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 63,079 | $1.6M | Reduce -8.0% |
| DRI Darden Restaurants Inc. | 0.06% | 8,771 | $1.6M | Add +193.3% |
| IDEC Inno Int Dev Power Buff Dec | 0.06% | 49,855 | $1.6M | Add +274.9% |
| MDT Medtronic PLC | 0.06% | 16,712 | $1.6M | Add +57.3% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 60,114 | $1.6M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 36,259 | $1.6M | Add +2.4% |
| EPD Enterprise Products Partners | 0.06% | 49,263 | $1.6M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.06% | 11,005 | $1.6M | Add +17.8% |
| RDDT Reddit Inc. Class A | 0.06% | 6,857 | $1.6M | Add +99.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 30,911 | $1.6M | Reduce -29.1% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 8,734 | $1.6M | Add +19.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.06% | 15,646 | $1.6M | Reduce -12.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 18,820 | $1.6M | Add +12.3% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 13,711 | $1.6M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.06% | 2,694 | $1.5M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 12,598 | $1.5M | Add +80.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,435 | $1.5M | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 9,368 | $1.5M | Reduce -6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 18,942 | $1.5M | Add +371.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 31,974 | $1.5M | Reduce -17.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.5M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 12,129 | $1.5M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 17,154 | $1.5M | Add +4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 6,623 | $1.5M | Add +3.5% |
| BKR Baker Hughes Co. | 0.05% | 32,475 | $1.5M | Add +12.6% |
| GWX State Street SPDR S&P Intern | 0.05% | 36,169 | $1.5M | Add +134.4% |
| CCJ Cameco Corp. | 0.05% | 16,146 | $1.5M | Reduce -20.5% |
| MRK Merck & Co. Inc. | 0.05% | 14,007 | $1.5M | Reduce -6.5% |
| MCO Moody's Corp. | 0.05% | 2,878 | $1.5M | New |
| NET Cloudflare Inc. Class A | 0.05% | 7,442 | $1.5M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,654 | $1.5M | Reduce -0.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 66,759 | $1.5M | Add +20.9% |
| MMM 3M Co. | 0.05% | 9,087 | $1.5M | Reduce -18.2% |
| AMT American Tower Corp. | 0.05% | 8,275 | $1.5M | Add +31.5% |
| FTLS First Trust Long/Short Eqty | 0.05% | 20,446 | $1.5M | Reduce -57.1% |
| BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER | 0.05% | 63,709 | $1.5M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,780 | $1.4M | Add +2.7% |
| O Realty Income Corp. | 0.05% | 25,594 | $1.4M | Reduce -20.0% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 20,720 | $1.4M | Reduce -21.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 71,814 | $1.4M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 18,298 | $1.4M | Add +45.5% |
| WPC WP Carey Inc. | 0.05% | 22,054 | $1.4M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.05% | 31,729 | $1.4M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.05% | 21,975 | $1.4M | Reduce -44.7% |
| SNOW Snowflake Inc. | 0.05% | 6,425 | $1.4M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 11,799 | $1.4M | Reduce -9.3% |
| COP Conocophillips | 0.05% | 15,046 | $1.4M | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 3,410 | $1.4M | Add +3.5% |
| BA The Boeing Co. | 0.05% | 6,471 | $1.4M | Reduce -44.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 22,593 | $1.4M | Add +9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 10,109 | $1.4M | Reduce -2.2% |
| USHY iShares Broad Usd High Yield | 0.05% | 36,945 | $1.4M | Reduce -32.7% |
| CGMU Cap Group Municipal Income | 0.05% | 50,156 | $1.4M | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.05% | 9,705 | $1.4M | Reduce -0.6% |
| JMOM JPMorgan US Momentum Factor | 0.05% | 20,039 | $1.4M | Add +24.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,383 | $1.4M | Reduce -50.7% |
| SKYY First Trust Cloud Computing | 0.05% | 10,431 | $1.4M | Add +1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 14,965 | $1.3M | Add +1.6% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 9,485 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 16,184 | $1.3M | Reduce -7.1% |
| MCK McKesson Corp. | 0.05% | 1,633 | $1.3M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.05% | 4,549 | $1.3M | Reduce -30.5% |
| IPKW Invesco International Buybac | 0.05% | 23,745 | $1.3M | Add +18.3% |
| SBUX Starbucks Corp. | 0.05% | 15,650 | $1.3M | Add +104.0% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 18,795 | $1.3M | Reduce -0.1% |
| STXF Strive 500 ETF | 0.05% | 29,606 | $1.3M | Add +0.6% |
| EQT Eqt Corp. | 0.05% | 24,266 | $1.3M | Add +402.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,145 | $1.3M | Add +18.1% |
| BUCK Simplify Treasury Option Inc. | 0.05% | 53,909 | $1.3M | Add +20.2% |
| DCRE DBL Comm Real Est Debt | 0.05% | 24,545 | $1.3M | Add +4.0% |
| NLY Annaly Capital Management Inc. | 0.05% | 56,888 | $1.3M | Add +8.0% |
| AON Aon PLC Class A | 0.05% | 3,599 | $1.3M | Add +29.9% |
| CMI Cummins Inc. | 0.05% | 2,469 | $1.3M | Add +15.6% |
| ILMN Illumina Inc. | 0.05% | 9,592 | $1.3M | New |
| U Unity Software Inc. | 0.05% | 28,272 | $1.2M | Add +27.9% |
| D Dominion Energy Inc. | 0.05% | 21,309 | $1.2M | Add +39.2% |
| PKW Invesco Buyback Achievers Et | 0.04% | 9,268 | $1.2M | Add +1.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 35,245 | $1.2M | Reduce -5.8% |
| VFMV Vanguard US Minimum Volatili | 0.04% | 9,484 | $1.2M | Add +81.2% |
| FXE Invesco Currencyshares Euro | 0.04% | 11,379 | $1.2M | Reduce -11.8% |
| SDVY First Trust Smid Cap Rising | 0.04% | 32,115 | $1.2M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.04% | 607 | $1.2M | Add +0.3% |
| FSLR First Solar Inc. | 0.04% | 4,663 | $1.2M | Reduce -13.8% |
| PRN Invesco Dorsey Wright Indus | 0.04% | 6,967 | $1.2M | Add +5.5% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 12,189 | $1.2M | Add +3.6% |
| EXLS Exlservice Holdings Inc. | 0.04% | 28,522 | $1.2M | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 48,152 | $1.2M | Add +0.3% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 29,456 | $1.2M | Add +0.7% |
| WSO Watsco Inc. | 0.04% | 3,522 | $1.2M | Add +5.5% |
| SGVT Schwab Govt Money Market ETF | 0.04% | 11,665 | $1.2M | Add +198.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 19,746 | $1.2M | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 33,774 | $1.2M | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,251 | $1.2M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 6,279 | $1.2M | Reduce -27.6% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 43,659 | $1.2M | New |
| FVD First Trust Value Line DVD | 0.04% | 25,241 | $1.2M | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 26,114 | $1.2M | Add +61.8% |
| NBIS Nebius Group NV | 0.04% | 13,817 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 17,183 | $1.2M | Add +27.9% |
| VLO Valero Energy Corp. | 0.04% | 7,079 | $1.2M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 25,898 | $1.2M | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,585 | $1.1M | Reduce -21.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 11,549 | $1.1M | Add +5.0% |
| CLX Clorox Company | 0.04% | 11,272 | $1.1M | Add +270.3% |
| PRU Prudential Financial Inc. | 0.04% | 10,010 | $1.1M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,458 | $1.1M | Add +408.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 9,552 | $1.1M | Add +20.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,661 | $1.1M | Reduce -36.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 6,335 | $1.1M | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 5,528 | $1.1M | New |
| MRVL Marvell Technology Inc. | 0.04% | 13,157 | $1.1M | Add +39.1% |
| BITB Bitwise Bitcoin ETF | 0.04% | 23,501 | $1.1M | Reduce -42.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 21,951 | $1.1M | Add +20.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,883 | $1.1M | New |
| INTC Intel Corp. | 0.04% | 30,225 | $1.1M | Reduce -30.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,064 | $1.1M | Add +29.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 22,075 | $1.1M | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.04% | 14,937 | $1.1M | Reduce -19.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 25,892 | $1.1M | Add +7.6% |
| JAVA JPMorgan Active Value ETF | 0.04% | 15,368 | $1.1M | Add +23.4% |
| CHYM Chime Financial Inc. Class A | 0.04% | 43,754 | $1.1M | New |
| DUK Duke Energy Corp. | 0.04% | 9,394 | $1.1M | Add +6.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 4,560 | $1.1M | Reduce -27.9% |
| NTSX Wisdomtree US Efficient Core | 0.04% | 20,066 | $1.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,124 | $1.1M | Add +9.5% |
| OEF iShares S&P 100 ETF | 0.04% | 3,155 | $1.1M | Add +24.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 21,744 | $1.1M | Add +25.6% |
| GEV GE Vernova Inc. | 0.04% | 1,651 | $1.1M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,294 | $1.1M | Reduce -46.7% |
| NDAQ Nasdaq Inc. | 0.04% | 11,050 | $1.1M | New |
| TPR Tapestry Inc. | 0.04% | 8,343 | $1.1M | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 2,717 | $1.1M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 34,558 | $1.1M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 45,119 | $1.1M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,327 | $1.1M | Add +45.3% |
| TKO Tko Group Holdings Inc. | 0.04% | 5,031 | $1.1M | New |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 9,744 | $1.1M | Add +0.0% |
| BX Blackstone Inc. | 0.04% | 6,788 | $1.0M | Reduce -27.5% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.04% | 27,020 | $1.0M | Reduce -1.9% |
| AXP American Express Co. | 0.04% | 2,824 | $1.0M | Reduce -3.3% |
| MDB Mongodb Inc. | 0.04% | 2,482 | $1.0M | Add +121.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 15,090 | $1.0M | Reduce -11.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 52,434 | $1.0M | Add +314.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 22,948 | $1.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 16,948 | $1.0M | Reduce -4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 42,527 | $1.0M | Add +63.6% |
| BPOP Popular Inc. | 0.04% | 8,267 | $1.0M | New |
| GIS General Mills Inc. | 0.04% | 22,110 | $1.0M | Add +32.9% |
| HII Huntington Ingalls Industrie | 0.04% | 3,023 | $1.0M | Add +120.8% |
| DTCR Global X Data Center & Digit | 0.04% | 48,691 | $1.0M | New |
| BOTZ Global X Robotics & Artifici | 0.04% | 28,327 | $1.0M | Add +8.0% |
| AIRR First Trust Rba American Ind | 0.04% | 10,419 | $1.0M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.04% | 3,208 | $1.0M | Add +10.5% |
| PNC PNC Financial Services Group | 0.04% | 4,887 | $1.0M | Reduce -2.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 20,299 | $1.0M | Add +7.8% |
| AVDE Avantis International Equity | 0.04% | 12,299 | $1.0M | New |
| QTUM Defiance Quantum ETF | 0.04% | 9,177 | $1.0M | Add +13.2% |
| LVS Las Vegas Sands Corp. | 0.04% | 15,449 | $1.0M | Add +242.1% |
| COF Capital One Financial Corp. | 0.04% | 4,142 | $1.0M | Reduce -25.8% |
| IAU iShares Gold Trust | 0.04% | 12,318 | $1000K | Add +41.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 34,640 | $999K | Add +28.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 24,826 | $999K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 25,913 | $997K | Reduce -6.7% |
| HSY The Hershey Co. | 0.04% | 5,475 | $996K | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,939 | $993K | Add +16.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 8,661 | $992K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 30,252 | $991K | Add +1.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 34,561 | $987K | Add +349.0% |
| DHR Danaher Corp. | 0.04% | 4,295 | $983K | Add +21.7% |
| URA Global X Uranium ETF | 0.04% | 22,959 | $981K | Reduce -12.5% |
| CRDO Credo Technology Group Holdi | 0.04% | 6,813 | $980K | Reduce -8.1% |
| IDMO Invesco S&P International DE | 0.04% | 17,562 | $976K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 32,369 | $973K | Reduce -29.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 36,756 | $973K | New |
| PLAB Photronics Inc. | 0.04% | 30,332 | $971K | Reduce -19.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 4,733 | $970K | Add +5.4% |
| FTNT Fortinet Inc. | 0.04% | 12,207 | $969K | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.03% | 24,701 | $966K | Reduce -78.7% |
| RTH Vaneck Retail ETF | 0.03% | 3,871 | $966K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.03% | 4,259 | $963K | Add +64.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 16,390 | $957K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 11,132 | $950K | Reduce -9.1% |
| VNLA Janus Henderson Short Durati | 0.03% | 19,291 | $948K | Add +75.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,713 | $947K | Reduce -1.9% |
| OKE Oneok Inc. | 0.03% | 12,875 | $946K | Add +6.8% |
| BDX Becton Dickinson and Co. | 0.03% | 4,871 | $945K | Add +40.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 37,067 | $944K | Add +12.7% |
| KTOS Kratos Defense & Security | 0.03% | 12,344 | $937K | Reduce -30.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 4,361 | $936K | Reduce -4.3% |
| LIN Linde PLC | 0.03% | 2,190 | $934K | Add +4.5% |
| ADBE Adobe Inc. | 0.03% | 2,664 | $932K | Add +48.7% |
| PFF iShares Preferred & Income S | 0.03% | 29,951 | $927K | Add +62.3% |
| ITW Illinois Tool Works | 0.03% | 3,742 | $922K | Add +15.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 10,203 | $919K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,647 | $916K | Reduce -24.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 19,555 | $910K | Add +13.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 41,195 | $909K | Add +36.4% |
| MAIN Main Street Capital Corp. | 0.03% | 15,030 | $908K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 5,648 | $907K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,228 | $907K | Add +12.9% |
| VALE Vale SA-SP ADR | 0.03% | 69,513 | $906K | New |
| CNC Centene Corp. | 0.03% | 21,907 | $901K | Reduce -9.8% |
| WFRD Weatherford International PL | 0.03% | 11,485 | $899K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 8,626 | $894K | Reduce -9.0% |
| RKT Rocket Cos Inc. Class A | 0.03% | 46,184 | $894K | Reduce -7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 8,720 | $893K | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,468 | $892K | New |
| PFEB Innovator U.S. Equity Power | 0.03% | 21,884 | $891K | Reduce -21.2% |
| DELL Dell Technologies -C | 0.03% | 7,046 | $887K | Add +66.1% |
| ACMR Acm Research Inc. Class A | 0.03% | 22,396 | $884K | Reduce -11.4% |
| SPG Simon Property Group Inc. | 0.03% | 4,721 | $874K | Reduce -4.2% |
| ET Energy Transfer LP | 0.03% | 52,885 | $872K | Add +2.1% |
| EXE Expand Energy Corp. | 0.03% | 7,818 | $863K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 4,056 | $857K | Reduce -61.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 11,338 | $855K | Reduce -6.5% |
| AME Ametek Inc. | 0.03% | 4,151 | $852K | New |
| CAH Cardinal Health Inc. | 0.03% | 4,126 | $848K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 11,945 | $848K | Add +20.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 4,537 | $846K | New |
| IAK iShares U.S. Insurance ETF | 0.03% | 6,201 | $844K | Add +6.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 36,481 | $842K | Add +44.3% |
| NXT Nextpower Inc. | 0.03% | 9,659 | $841K | Reduce -14.1% |
| VFH Vanguard Financials ETF | 0.03% | 6,301 | $841K | Reduce -2.4% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 38,891 | $838K | Reduce -8.8% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 8,093 | $835K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 9,276 | $835K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,688 | $828K | Add +14.8% |
| UBER Uber Technologies Inc. | 0.03% | 10,077 | $823K | Reduce -65.9% |
| SE Sea Ltd.-ADR | 0.03% | 6,440 | $822K | Add +11.4% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 11,074 | $821K | No change |
| A Agilent Technologies Inc. | 0.03% | 6,007 | $817K | New |
| FYT First Trust Small Cap Val | 0.03% | 14,362 | $814K | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 16,246 | $812K | Add +64.1% |
| UTES Virtus Reaves Utilities ETF | 0.03% | 10,275 | $811K | Reduce -38.2% |
| SO The Southern Co. | 0.03% | 9,286 | $810K | Reduce -18.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 10,115 | $808K | Reduce -5.4% |
| DTD Wisdomtree US Total Dividend | 0.03% | 9,509 | $807K | Add +7.1% |
| ED Consolidated Edison Inc. | 0.03% | 8,105 | $805K | Reduce -5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 35,672 | $800K | Add +29.3% |
| ARKK ARK Innovation ETF | 0.03% | 10,392 | $799K | Reduce -53.6% |
| RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER | 0.03% | 37,633 | $799K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.03% | 4,426 | $797K | Add +6.9% |
| PMAR Innovator U.S. Equity Power | 0.03% | 17,665 | $794K | Add +28.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,833 | $789K | Reduce -1.9% |
| OTTR Otter Tail Corp. | 0.03% | 9,748 | $788K | New |
| PGR Progressive Corp. | 0.03% | 3,447 | $785K | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.03% | 2,725 | $784K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 16,925 | $782K | Reduce -17.0% |
| ENSG The Ensign Group Inc. | 0.03% | 4,486 | $781K | Add +27.2% |
| IGM iShares Expanded Tech Sector | 0.03% | 6,039 | $780K | Reduce -83.1% |
| ADP Automatic Data Processing | 0.03% | 3,025 | $778K | Reduce -32.0% |
| PALL Abrdn Physical Palladium SHS | 0.03% | 5,353 | $778K | Reduce -73.3% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 16,738 | $775K | Add +22.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 20,490 | $774K | Reduce -20.9% |
| LUMN Lumen Technologies Inc. | 0.03% | 98,966 | $769K | New |
| OHI Omega Healthcare Investors | 0.03% | 17,324 | $768K | Reduce -4.6% |
| ARCC Ares Capital Corp. | 0.03% | 37,900 | $767K | Reduce -14.0% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 10,905 | $762K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 9,115 | $762K | Add +1.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 29,820 | $762K | Add +245.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 6,596 | $756K | Add +3.6% |
| WRBY Warby Parker Inc. Class A | 0.03% | 34,600 | $754K | New |
| GILD Gilead Sciences Inc. | 0.03% | 6,110 | $750K | Add +7.7% |
| ARES Ares Management Corp. Class A | 0.03% | 4,637 | $749K | Reduce -5.8% |
| UNM Unum Group | 0.03% | 9,630 | $746K | Add +2.4% |
| BTI British American Tob-SP ADR | 0.03% | 13,167 | $746K | Reduce -7.3% |
| THC Tenet Healthcare Corp. | 0.03% | 3,729 | $741K | Add +1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 22,105 | $736K | Add +103.2% |
| BWZ State Street SPDR Bloomberg | 0.03% | 26,722 | $732K | Reduce -31.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 19,014 | $730K | Reduce -44.3% |
| KMI Kinder Morgan Inc. | 0.03% | 26,472 | $728K | Add +1.5% |
| SIGI Selective Insurance Group | 0.03% | 8,605 | $720K | Add +0.5% |
| DVN Devon Energy Corp. | 0.03% | 19,654 | $720K | Reduce -24.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 9,987 | $719K | New |
| TOL Toll Brothers Inc. | 0.03% | 5,299 | $717K | Add +6.5% |
| MHO M/I Homes Inc. | 0.03% | 5,577 | $714K | Reduce -43.0% |
| CFG Citizens Financial Group | 0.03% | 12,199 | $713K | Add +34.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 13,480 | $712K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.03% | 12,095 | $711K | New |
| FLJP Franklin Ftse Japan ETF | 0.03% | 20,377 | $702K | Reduce -34.0% |
| FANG Diamondback Energy Inc. | 0.03% | 4,666 | $701K | Add +13.5% |
| DG Dollar General Corp. | 0.03% | 5,272 | $700K | Reduce -10.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,378 | $698K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,447 | $696K | Add +1.1% |
| UPS United Parcel Service Class B | 0.03% | 6,998 | $694K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 11,408 | $692K | Reduce -32.0% |
| LIT Global X Lithium & Battery T | 0.02% | 10,602 | $688K | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 19,134 | $687K | Add +130.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 13,491 | $687K | Add +62.8% |
| RITM Rithm Capital Corp. | 0.02% | 63,000 | $687K | Add +7.4% |
| TIP iShares Tips Bond ETF | 0.02% | 6,220 | $684K | Add +236.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,594 | $680K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 37,056 | $675K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,124 | $671K | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,737 | $666K | Reduce -36.4% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 12,582 | $663K | Add +1.0% |
| MET Metlife Inc. | 0.02% | 8,374 | $661K | Add +3.2% |
| WTRG Essential Utilities Inc. | 0.02% | 17,162 | $658K | Reduce -0.7% |
| LGOV First TR Long Duration O-ETF | 0.02% | 29,883 | $652K | Reduce -22.1% |
| UTG Reaves Utility Income Fund | 0.02% | 17,790 | $651K | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.02% | 14,631 | $651K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 14,657 | $650K | Add +73.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,350 | $647K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,464 | $645K | Reduce -35.7% |
| B Barrick Mining Corp. | 0.02% | 14,792 | $644K | New |
| OMC Omnicom Group | 0.02% | 7,961 | $643K | Add +30.1% |
| BKE The Buckle Inc. | 0.02% | 12,022 | $642K | Add +7.2% |
| DEED First Trust Securitized Plus | 0.02% | 29,278 | $632K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.02% | 7,998 | $632K | Add +29.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.02% | 12,688 | $631K | Add +50.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 6,703 | $630K | Reduce -9.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,450 | $630K | Add +0.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 12,043 | $629K | Reduce -76.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,460 | $627K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 13,699 | $626K | Reduce -2.3% |
| BLDG Cambria Global Real Estate | 0.02% | 25,483 | $623K | Add +1.1% |
| PSI Invesco Semiconductors ETF | 0.02% | 7,875 | $621K | Reduce -0.8% |
| PLD Prologis Inc. | 0.02% | 4,853 | $620K | Reduce -0.6% |
| FDX FedEx Corp. | 0.02% | 2,143 | $619K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.02% | 2,338 | $614K | Reduce -11.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,493 | $611K | Add +1.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 127,037 | $610K | Reduce -64.2% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,718 | $607K | Reduce -16.9% |
| ROK Rockwell Automation Inc. | 0.02% | 1,554 | $605K | New |
| PSQ HOLDINGS INC | 0.02% | 584,925 | $602K | Reduce -14.1% |
| DFAW Dimensional World Eqty ETF | 0.02% | 8,113 | $600K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 23,265 | $594K | Add +43.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,976 | $593K | Add +48.7% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,648 | $591K | Reduce -46.9% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 5,715 | $591K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 11,736 | $591K | Reduce -32.2% |
| URI United Rentals Inc. | 0.02% | 727 | $589K | Reduce -25.4% |
| KR Kroger Co. | 0.02% | 9,415 | $588K | Add +154.1% |
| EXI iShares Global Industrials E | 0.02% | 3,350 | $587K | New |
| WY Weyerhaeuser Co. | 0.02% | 24,459 | $579K | Add +128.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 12,715 | $579K | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 16,884 | $578K | Reduce -12.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,177 | $576K | Add +159.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,249 | $573K | Add +108.3% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 18,058 | $572K | New |
| ES Eversource Energy | 0.02% | 8,454 | $569K | Add +15.3% |
| KVUE Kenvue Inc. | 0.02% | 32,892 | $567K | Reduce -19.0% |
| AXON Axon Enterprise Inc. | 0.02% | 998 | $567K | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,566 | $563K | Reduce -87.0% |
| SNPS Synopsys Inc. | 0.02% | 1,190 | $559K | Add +23.6% |
| PHM Pultegroup Inc. | 0.02% | 4,751 | $557K | Add +1.5% |
| BBY Best Buy Co. Inc. | 0.02% | 8,255 | $553K | New |
| THO Thor Industries Inc. | 0.02% | 5,370 | $551K | Add +5.9% |
| LII Lennox International Inc. | 0.02% | 1,133 | $550K | Reduce -1.6% |
| TGT Target Corp. | 0.02% | 5,595 | $547K | Add +0.2% |
| SYK Stryker Corp. | 0.02% | 1,550 | $545K | Reduce -5.3% |
| ALL Allstate Corp. | 0.02% | 2,614 | $544K | Reduce -6.3% |
| CI The Cigna Group | 0.02% | 1,976 | $544K | Add +10.7% |
| ITRN Ituran Location and Control | 0.02% | 12,633 | $543K | Reduce -12.7% |
| AFL Aflac Inc. | 0.02% | 4,925 | $543K | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 3,082 | $541K | Reduce -11.9% |
| PR Permian Resources Corp. Class A | 0.02% | 38,454 | $540K | Add +0.7% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 7,965 | $536K | Add +85.8% |
| FSK FS KKR Capital Corp. | 0.02% | 36,138 | $535K | Add +1.8% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,590 | $535K | Add +115.5% |
| GLW Corning Inc. | 0.02% | 6,099 | $534K | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 5,326 | $532K | Add +87.6% |
| CRWV Coreweave Inc. Class A | 0.02% | 7,430 | $532K | Reduce -13.8% |
| KBWP Invesco KBW Property & Casua | 0.02% | 4,158 | $529K | Reduce -0.4% |
| AFG American Financial Group Inc. | 0.02% | 3,856 | $527K | Reduce -35.0% |
| EEMO Invesco S&P Emerging Markets | 0.02% | 29,778 | $523K | New |
| BR Broadridge Financial Solutio | 0.02% | 2,340 | $522K | Add +55.6% |
| CSWC Capital Southwest Corp. | 0.02% | 23,582 | $522K | New |
| EWBC East West Bancorp Inc. | 0.02% | 4,600 | $517K | Add +79.8% |
| EME Emcor Group Inc. | 0.02% | 844 | $516K | Reduce -28.3% |
| URNM Sprott Uranium Miners ETF | 0.02% | 9,398 | $516K | Reduce -10.1% |
| DHI D.R. Horton Inc. | 0.02% | 3,578 | $515K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,347 | $515K | Add +57.6% |
| NKE Nike Inc. Class B | 0.02% | 8,054 | $513K | New |
| MTZ Mastec Inc. | 0.02% | 2,355 | $512K | Reduce -3.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 10,166 | $511K | Add +53.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.02% | 10,288 | $509K | Add +53.4% |
| ALLW State Street Brgwtr All WTHR | 0.02% | 18,461 | $507K | New |
| CROX Crocs Inc. | 0.02% | 5,926 | $507K | Add +23.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 5,986 | $507K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 19,412 | $506K | Add +7.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 20,730 | $505K | Reduce -16.4% |
| RSG Republic Services Inc. | 0.02% | 2,382 | $505K | Reduce -57.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 9,814 | $503K | New |
| MLPA Global X MLP ETF | 0.02% | 10,300 | $499K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 20,477 | $497K | Reduce -4.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.02% | 10,667 | $497K | Reduce -8.8% |
| FYX First Trust Small Cap Core A | 0.02% | 4,392 | $497K | Reduce -1.1% |
| RGLD Royal Gold Inc. | 0.02% | 2,226 | $495K | Add +1.6% |
| USB US Bancorp | 0.02% | 9,139 | $488K | Add +4.9% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 6,134 | $487K | Add +57.3% |
| EMR Emerson Electric Co. | 0.02% | 3,667 | $487K | Add +58.5% |
| ENB Enbridge Inc. | 0.02% | 10,177 | $487K | Add +14.0% |
| IMO Imperial Oil Ltd. | 0.02% | 5,592 | $483K | Reduce -0.8% |
| RMD Resmed Inc. | 0.02% | 2,000 | $482K | Reduce -27.2% |
| PJUL Innovator U.S. Equity Power | 0.02% | 10,345 | $480K | Add +106.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,732 | $478K | Add +93.1% |
| TRGP Targa Resources Corp. | 0.02% | 2,573 | $475K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 12,408 | $472K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 10,734 | $469K | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 11,875 | $468K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.02% | 4,903 | $468K | Reduce -42.6% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 6,360 | $466K | Add +48.7% |
| PSX Phillips 66 | 0.02% | 3,608 | $466K | Add +2.5% |
| RY Royal Bank of Canada | 0.02% | 2,719 | $464K | Add +88.7% |
| HURN Huron Consulting Group Inc. | 0.02% | 2,671 | $462K | Add +1.1% |
| FMB First Trust Managed Municipa | 0.02% | 8,997 | $460K | Add +5.8% |
| RWO State Street SPDR Dow Jones | 0.02% | 10,178 | $458K | New |
| ACIO Aptus Collared Invest Opp | 0.02% | 10,417 | $455K | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.02% | 1,077 | $455K | Add +9.2% |
| JSI JH Securitized Income ETF | 0.02% | 8,726 | $454K | Add +8.1% |
| CTAS Cintas Corp. | 0.02% | 2,407 | $453K | Reduce -3.2% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 9,914 | $452K | Add +12.0% |
| ETHW Bitwise Ethereum ETF | 0.02% | 21,266 | $452K | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.02% | 7,336 | $450K | Add +10.2% |
| ETR Entergy Corp. | 0.02% | 4,859 | $449K | Add +14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 934 | $449K | Reduce -5.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 10,594 | $446K | Add +1.1% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.02% | 21,770 | $446K | Add +1.4% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.02% | 6,934 | $446K | Add +15.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,735 | $444K | Reduce -0.2% |
| SN Sharkninja Inc. | 0.02% | 3,951 | $442K | Add +27.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 19,709 | $442K | Add +9.6% |
| GALT Galectin Therapeutics Inc. | 0.02% | 106,139 | $442K | New |
| OGE Oge Energy Corp. | 0.02% | 10,269 | $439K | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,967 | $438K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,109 | $438K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,515 | $437K | Add +3.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 9,132 | $436K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,896 | $435K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 10,529 | $433K | Reduce -65.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 5,502 | $433K | New |
| MTH Meritage Homes Corp. | 0.02% | 6,559 | $432K | Reduce -14.4% |
| DFAT Dimensional US Target Value | 0.02% | 7,211 | $429K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 14,701 | $427K | Add +6.2% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 3,391 | $427K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,245 | $427K | No change |
| CALM Cal-Maine Foods Inc. | 0.02% | 5,350 | $426K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 10,156 | $425K | Add +3.8% |
| PEVC Pacer Pe/VC ETF | 0.02% | 15,150 | $425K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,833 | $423K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 9,011 | $417K | Add +22.9% |
| DFSV Dimensional US Small Cap Val | 0.01% | 12,655 | $416K | New |
| FTGC First Trust Global Tactical | 0.01% | 17,911 | $416K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 13,967 | $413K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,957 | $410K | Reduce -8.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 20,694 | $408K | Reduce -5.7% |
| SNA Snap-on Inc. | 0.01% | 1,178 | $406K | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,576 | $406K | Reduce -2.7% |
| DUOL Duolingo | 0.01% | 2,306 | $405K | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,374 | $403K | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,601 | $402K | Reduce -1.9% |
| STXE Strive Em Markets Ex-China | 0.01% | 11,191 | $402K | Reduce -3.1% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.01% | 5,460 | $402K | New |
| ADI Analog Devices Inc. | 0.01% | 1,478 | $401K | Add +7.4% |
| SNEX Stonex Group Inc. | 0.01% | 4,191 | $399K | Reduce -1.8% |
| FHN First Horizon Corp. | 0.01% | 16,661 | $398K | Add +4.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,479 | $398K | Add +10.1% |
| LRN Stride Inc. | 0.01% | 6,074 | $394K | Add +2.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,156 | $393K | Reduce -4.9% |
| BEPC Brookfield Renewable Corp. | 0.01% | 10,248 | $393K | Add +3.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 15,974 | $392K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,691 | $392K | Add +1.9% |
| MSTR Strategy Inc. | 0.01% | 2,580 | $392K | Reduce -10.8% |
| LEGR First Trust Indxx Innovative | 0.01% | 6,547 | $390K | No change |
| BUXX Strive Enhanced Income Short | 0.01% | 19,160 | $388K | Add +6.6% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,433 | $387K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 10,025 | $387K | Reduce -4.7% |
| AWK American Water Works Co. Inc. | 0.01% | 2,956 | $386K | Add +2.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 3,503 | $384K | Add +2.3% |
| GVAL Cambria Global Value ETF | 0.01% | 12,200 | $384K | Add +57.8% |
| ISCF iShares International Small | 0.01% | 9,089 | $377K | Reduce -2.5% |
| INTU Intuit Inc. | 0.01% | 569 | $377K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.01% | 3,356 | $377K | Add +46.2% |
| FYC First Trust Small Cap Growth | 0.01% | 3,917 | $376K | No change |
| UBSI United Bankshares Inc. | 0.01% | 9,783 | $376K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 16,827 | $376K | Add +64.6% |
| FPXI First Trust International Eq | 0.01% | 6,346 | $375K | Add +12.4% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 29,069 | $375K | Reduce -9.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 19,600 | $375K | New |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 7,796 | $374K | Reduce -85.5% |
| OSS One Stop Systems Inc. | 0.01% | 52,000 | $373K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,839 | $373K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,624 | $373K | Reduce -5.3% |
| CB Chubb Ltd. | 0.01% | 1,191 | $372K | Reduce -21.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,910 | $369K | Reduce -12.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,175 | $367K | Add +1.1% |
| UTF Cohen & Steers Infrastructur | 0.01% | 15,165 | $366K | Add +22.9% |
| EWM iShares MSCI Malaysia ETF | 0.01% | 13,340 | $365K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,286 | $364K | Reduce -27.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,713 | $361K | Reduce -23.4% |
| CMS CMS Energy Corp. | 0.01% | 5,149 | $360K | Add +1.5% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 12,348 | $360K | Add +4.0% |
| UGI Ugi Corp. | 0.01% | 9,612 | $360K | Reduce -2.5% |
| PI Impinj Inc. | 0.01% | 2,066 | $360K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 20,247 | $359K | Reduce -30.9% |
| EOG EOG Resources Inc. | 0.01% | 3,405 | $358K | Reduce -38.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,007 | $357K | Reduce -47.2% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,900 | $357K | Reduce -1.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 5,111 | $354K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 9,590 | $354K | Add +5.7% |
| AZO AutoZone Inc. | 0.01% | 104 | $353K | Add +2.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 9,829 | $352K | Reduce -7.4% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 5,913 | $352K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 6,312 | $351K | New |
| FXG First Trust Consumer Staples | 0.01% | 5,779 | $351K | Reduce -32.5% |
| FTCS First Trust Capital Strength | 0.01% | 3,774 | $349K | Add +17.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.01% | 11,942 | $349K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,745 | $348K | Add +1.3% |
| DE Deere & Co. | 0.01% | 734 | $342K | Add +25.7% |
| EUFN iShares MSCI Europe Financia | 0.01% | 9,216 | $342K | Reduce -12.4% |
| ACN Accenture PLC Class A | 0.01% | 1,273 | $342K | Reduce -14.4% |
| BRO Brown & Brown Inc. | 0.01% | 4,287 | $342K | Add +4.7% |
| CTRA Coterra Energy Inc. | 0.01% | 12,982 | $342K | Reduce -5.7% |
| HUBB Hubbell Inc. | 0.01% | 768 | $341K | Add +5.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,686 | $340K | Add +2.4% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,132 | $340K | No change |
| KLRS Kalaris Therapeutics Inc. | 0.01% | 40,000 | $338K | No change |
| SETM Sprott Critical Material ETF | 0.01% | 11,618 | $336K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,602 | $335K | Reduce -4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,312 | $334K | Reduce -42.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 6,277 | $333K | No change |
| BC Brunswick Corp. | 0.01% | 4,486 | $333K | Reduce -23.0% |
| LQDB iShares BBB Rate Corp. Bond | 0.01% | 3,808 | $332K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,819 | $331K | Reduce -18.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,200 | $331K | Add +2.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,868 | $326K | Add +11.7% |
| PMAY Innovator U.S. Equity Power | 0.01% | 8,232 | $326K | Add +31.6% |
| LVHI Franklin International Low V | 0.01% | 8,848 | $326K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 27,884 | $324K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 5,000 | $324K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,929 | $322K | Reduce -10.7% |
| RGCO RGC Resources Inc. | 0.01% | 15,116 | $322K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.01% | 9,245 | $321K | Reduce -8.6% |
| OPRA Opera Ltd.-ADR | 0.01% | 22,639 | $321K | Add +4.3% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,141 | $320K | Add +6.2% |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,796 | $320K | Reduce -25.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,946 | $319K | Reduce -0.9% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,485 | $319K | Reduce -68.2% |
| HYLS FT Tactical High Yield ETF | 0.01% | 7,615 | $319K | Add +4.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 23,416 | $318K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 6,361 | $317K | Add +3.0% |
| INCY Incyte Corp. | 0.01% | 3,200 | $316K | Reduce -25.9% |
| CQP Cheniere Energy Partners LP | 0.01% | 5,841 | $312K | Reduce -6.9% |
| DTE DTE Energy Company | 0.01% | 2,400 | $310K | Add +28.1% |
| XLB SS Materials Select Sector | 0.01% | 6,741 | $306K | Add +3.9% |
| GNR State Street SPDR S&P Global | 0.01% | 4,898 | $304K | Reduce -12.2% |
| ROKU Roku Inc. | 0.01% | 2,792 | $303K | New |
| MAR Marriott International Class A | 0.01% | 970 | $301K | Add +1.4% |
| CLSE Convergence Long/Short Eqy | 0.01% | 11,005 | $301K | New |
| BKNG Booking Holdings Inc. | 0.01% | 56 | $300K | Reduce -11.1% |
| DOV Dover Corp. | 0.01% | 1,527 | $298K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,634 | $298K | Reduce -80.9% |
| TT Trane Technologies PLC | 0.01% | 764 | $297K | Add +2.4% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 25,468 | $297K | Add +35.0% |
| ATEC Alphatec Holdings Inc. | 0.01% | 14,050 | $296K | No change |
| EIPI FT Energy Income ETF | 0.01% | 14,849 | $295K | Reduce -3.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,296 | $294K | Reduce -75.6% |
| BLES Inspire Global Hope ETF | 0.01% | 6,725 | $291K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 16,616 | $290K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,145 | $290K | Reduce -50.2% |
| SSO Proshares Ultra S&P500 | 0.01% | 5,000 | $290K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 3,824 | $289K | New |
| PNTG The Pennant Group Inc. | 0.01% | 10,239 | $288K | Add +0.7% |
| LYFT LYFT Inc. Class A | 0.01% | 14,831 | $287K | No change |
| GM General Motors Co. | 0.01% | 3,530 | $287K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 7,028 | $286K | Add +13.2% |
| ALLY Ally Financial Inc. | 0.01% | 6,291 | $285K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,243 | $284K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,701 | $282K | Add +32.8% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 3,066 | $280K | New |
| TTE Totalenergies SE | 0.01% | 4,236 | $277K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 27,233 | $272K | Add +0.0% |
| DSTL Distillate US Fundamental St | 0.01% | 4,594 | $271K | Reduce -11.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 11,770 | $270K | No change |
| DFIC Dimensional International Co. | 0.01% | 7,810 | $269K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,816 | $269K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 752 | $269K | New |
| HUBS HubSpot Inc. | 0.01% | 669 | $268K | New |
| JBL Jabil Inc. | 0.01% | 1,176 | $268K | Add +24.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,737 | $267K | New |
| FDCF Fidelity Disruptive Comm ETF | 0.01% | 5,561 | $267K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,440 | $267K | Reduce -2.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.01% | 6,100 | $265K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 439 | $265K | New |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 11,847 | $265K | Reduce -13.2% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 21,942 | $264K | Reduce -3.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,298 | $264K | Reduce -9.7% |
| CVS CVS Health Corp. | 0.01% | 3,289 | $261K | Reduce -3.8% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 18,180 | $260K | New |
| CTVA Corteva Inc. | 0.01% | 3,882 | $260K | Reduce -68.0% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 4,706 | $260K | New |
| NTR Nutrien Ltd. | 0.01% | 4,193 | $259K | Reduce -11.5% |
| VRSN Verisign Inc. | 0.01% | 1,065 | $259K | Add +1.3% |
| FDS Factset Research Systems Inc. | 0.01% | 887 | $258K | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,352 | $258K | Add +6.7% |
| DXCM Dexcom Inc. | 0.01% | 3,844 | $255K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,182 | $255K | Add +0.4% |
| JCI Johnson Controls Internation | 0.01% | 2,124 | $254K | Reduce -25.0% |
| FNF Fidelity National Financial | 0.01% | 4,656 | $254K | Reduce -65.4% |
| CW Curtiss-Wright Corp. | 0.01% | 461 | $254K | Reduce -57.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,577 | $254K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 6,490 | $253K | No change |
| BN Brookfield Corp. | 0.01% | 5,514 | $253K | Reduce -12.2% |
| CCI Crown Castle Inc. | 0.01% | 2,838 | $252K | New |
| TSCO Tractor Supply Company | 0.01% | 5,042 | $252K | Reduce -2.3% |
| HOV Hovnanian Enterprises-A | 0.01% | 2,584 | $252K | Reduce -35.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,811 | $252K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 10,430 | $251K | Reduce -7.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,664 | $250K | Reduce -20.9% |
| FISV Fiserv Inc. | 0.01% | 3,695 | $248K | Add +69.7% |
| PPI Astoria Real Assets ETF | 0.01% | 13,287 | $247K | New |
| ORI Old Republic Intl Corp. | 0.01% | 5,402 | $247K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,115 | $246K | New |
| CDX Simplify High Yield ETF | 0.01% | 10,954 | $244K | Add +4.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 10,200 | $243K | No change |
| YLD Principal Act Hi YLD ETF | 0.01% | 12,775 | $243K | Add +3.5% |
| IDLV Invesco S&P International DE | 0.01% | 7,155 | $243K | New |
| MRNA Moderna Inc. | 0.01% | 8,215 | $242K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,444 | $242K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,141 | $242K | Add +0.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,912 | $242K | Add +21.1% |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 6,092 | $241K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,807 | $241K | Add +7.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,436 | $241K | No change |
| UYLD Angel Oak Ultrashort Income | 0.01% | 4,710 | $241K | Add +5.2% |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,383 | $241K | Reduce -23.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,950 | $240K | Reduce -66.5% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,465 | $240K | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,312 | $239K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,436 | $239K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,882 | $239K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,127 | $238K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,223 | $237K | Reduce -2.4% |
| EZA iShares MSCI South Africa Et | 0.01% | 3,445 | $237K | New |
| EQIX Equinix Inc. | 0.01% | 308 | $236K | Reduce -2.2% |
| MTN Vail Resorts Inc. | 0.01% | 1,777 | $236K | Reduce -14.0% |
| PZT Invesco New York Amt-Free Mu | 0.01% | 10,569 | $236K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.01% | 5,035 | $236K | Add +0.4% |
| ZTS Zoetis Inc. | 0.01% | 1,873 | $236K | Reduce -8.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 8,412 | $236K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 844 | $235K | Reduce -53.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 9,534 | $234K | No change |
| NRG NRG Energy Inc. | 0.01% | 1,465 | $233K | Reduce -66.6% |
| WWD Woodward Inc. | 0.01% | 763 | $231K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,663 | $231K | Reduce -49.2% |
| EWG iShares MSCI Germany ETF | 0.01% | 5,421 | $230K | Reduce -29.8% |
| SHEL Shell PLC-ADR | 0.01% | 3,134 | $230K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.01% | 3,822 | $230K | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,257 | $229K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,119 | $229K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 6,317 | $228K | New |
| KEY Keycorp | 0.01% | 11,037 | $228K | Add +6.4% |
| MFC Manulife Financial Corp. | 0.01% | 6,264 | $227K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 8,258 | $227K | New |
| IDV iShares International Select | 0.01% | 5,737 | $226K | New |
| IEV iShares Europe ETF | 0.01% | 3,297 | $226K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 23,347 | $226K | Add +62.0% |
| EXC Exelon Corp. | 0.01% | 5,175 | $226K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 2,675 | $225K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,781 | $225K | Add +1.1% |
| ASTX Tradr 2X Long Asts Daily ETF | 0.01% | 5,500 | $225K | New |
| CSTM Constellium SE | 0.01% | 11,920 | $225K | No change |
| SVXY Proshares Short Vix St Futur | 0.01% | 4,044 | $224K | Reduce -37.0% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 2,411 | $224K | Reduce -89.4% |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,162 | $223K | No change |
| NOV Nov Inc. | 0.01% | 14,281 | $223K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,120 | $223K | Reduce -49.6% |
| VOX Vanguard Communication Servi | 0.01% | 1,133 | $219K | Reduce -1.1% |
| RGA Reinsurance Group of America | 0.01% | 1,078 | $219K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,100 | $219K | New |
| BPRE Bluerock Private Real Estate | 0.01% | 14,550 | $218K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,423 | $218K | No change |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 8,400 | $216K | No change |
| EVTR Eaton Vance Total Return | 0.01% | 4,184 | $215K | Add +1.6% |
| CSX CSX Corp. | 0.01% | 5,938 | $215K | Reduce -37.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,119 | $214K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,325 | $214K | Reduce -3.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 511 | $213K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 4,125 | $213K | Reduce -2.4% |
| CUBE Cubesmart | 0.01% | 5,876 | $212K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 655 | $212K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.01% | 601 | $211K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,904 | $210K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.01% | 7,140 | $209K | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,445 | $209K | New |
| OKLO Oklo Inc. | 0.01% | 2,896 | $208K | Reduce -35.9% |
| WBS Webster Financial Corp. | 0.01% | 3,278 | $206K | New |
| Q Qnity Electronics Inc. | 0.01% | 2,526 | $206K | Reduce -37.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,745 | $206K | Reduce -47.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,393 | $205K | New |
| SYSB iShares Systematic Bond ETF | 0.01% | 2,281 | $205K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 679 | $204K | New |
| VRP Invesco Variable Rate Prefer | 0.01% | 8,400 | $204K | New |
| HGRO Hedgeye Quality Growth ETF | 0.01% | 7,194 | $204K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,064 | $204K | New |
| GWW WW Grainger Inc. | 0.01% | 200 | $202K | New |
| HUM Humana Inc. | 0.01% | 788 | $202K | New |
| CRH CRH PLC | 0.01% | 1,617 | $202K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,189 | $201K | New |
| TRMB Trimble Inc. | 0.01% | 2,571 | $201K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,195 | $200K | Reduce -5.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,953 | $197K | Add +1.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 20,545 | $194K | Reduce -93.0% |
| DLY Doubleline Yield Opport | 0.01% | 13,175 | $192K | Reduce -4.4% |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,737 | $192K | Add +0.4% |
| STWD Starwood Property Trust Inc. | 0.01% | 10,617 | $191K | Reduce -28.7% |
| CLDT Chatham Lodging Trust | 0.01% | 28,069 | $191K | Reduce -15.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 15,850 | $169K | Add +6.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 10,882 | $159K | Add +2.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,178 | $159K | No change |
| VTRS Viatris Inc. | 0.01% | 12,591 | $157K | Reduce -0.2% |
| SNAP Snap Inc. Class A | 0.01% | 19,278 | $156K | Add +65.6% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,314 | $154K | Add +0.9% |
| CION Cion Investment Corp. | 0.01% | 15,093 | $146K | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 11,184 | $144K | Add +1.4% |
| ABEV Ambev SA-ADR | 0.01% | 58,193 | $144K | New |
| PHK PIMCO High Income Fund | 0.01% | 28,425 | $138K | Add +42.1% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 12,433 | $134K | No change |
| AMCR Amcor PLC | 0.00% | 15,982 | $133K | Add +29.2% |
| GNL Global Net Lease Inc. | 0.00% | 15,166 | $130K | Add +22.6% |
| FLO Flowers Foods Inc. | 0.00% | 11,436 | $124K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 12,100 | $121K | Reduce -45.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 12,125 | $121K | Add +20.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,901 | $121K | Reduce -6.8% |
| STLA Stellantis NV | 0.00% | 10,010 | $109K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,600 | $107K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 10,370 | $105K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 10,057 | $95K | Reduce -72.3% |
| RC Ready Capital Corp. | 0.00% | 37,694 | $82K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 18,992 | $80K | No change |
| CCIF Carlyle Credit Income Fund | 0.00% | 15,900 | $75K | New |
| APPS Digital Turbine Inc. | 0.00% | 11,918 | $60K | Reduce -6.8% |
| HIX Western Asset High Inc. II | 0.00% | 13,637 | $57K | New |
| RIG Transocean Ltd. | 0.00% | 10,000 | $41K | No change |
| ABAT American Battery Technology | 0.00% | 12,244 | $41K | Reduce -1.4% |
| NAT Nordic American Tankers Ltd. | 0.00% | 11,720 | $40K | Add +0.2% |
| CRDF Cardiff Oncology Inc. | 0.00% | 11,778 | $33K | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.00% | 18,661 | $27K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,259 | $24K | Reduce -2.4% |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 19,971 | $23K | Reduce -4.1% |
| XTIA Xti Aerospace Inc. | 0.00% | 18,400 | $23K | New |
| PLUG Plug Power Inc. | 0.00% | 10,780 | $21K | New |
| CGC Canopy Growth Corp. | 0.00% | 11,379 | $13K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 10,438 | $8K | No change |