| SPYM Ste STR SPDR PT S&P 500 ETF | 5.69% | 834,875 | $54.9M | Add +37.8% |
| IVW iShares S&P 500 Growth ETF | 3.48% | 362,022 | $33.6M | Add +28.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.22% | 1,216,728 | $31.1M | Add +39.5% |
| IVV iShares Core S&P 500 ETF | 3.09% | 53,040 | $29.8M | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.07% | 70,619 | $29.7M | Add +89.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 266,823 | $21.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 44,870 | $21.0M | Add +24.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 227,933 | $20.9M | Add +133.4% |
| AAPL Apple Inc. | 1.46% | 63,529 | $14.1M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 1.41% | 165,863 | $13.6M | Add +1092.7% |
| NVDA Nvidia Corp. | 1.38% | 122,900 | $13.3M | Add +9.7% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 575,478 | $13.2M | Add +26.0% |
| MSFT Microsoft Corp. | 1.15% | 29,546 | $11.1M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 216,162 | $11.0M | Reduce -3.6% |
| CTA Simplify Managed Futures St | 1.03% | 334,813 | $9.9M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 178,878 | $9.8M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.99% | 95,089 | $9.6M | Add +24.2% |
| LMBS First Trust Low Duration Opp | 0.99% | 194,589 | $9.6M | Reduce -29.9% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.97% | 338,270 | $9.3M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.90% | 45,610 | $8.7M | Add +3.1% |
| HYLS FT Tactical High Yield ETF | 0.90% | 211,275 | $8.7M | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.84% | 186,036 | $8.1M | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 277,248 | $7.3M | Reduce -14.0% |
| FVD First Trust Value Line DVD | 0.74% | 159,875 | $7.1M | Reduce -8.3% |
| FTSL First Trust Senior Loan ETF | 0.73% | 155,066 | $7.1M | Add +18.3% |
| BITB Bitwise Bitcoin ETF | 0.73% | 155,882 | $7.0M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.72% | 75,391 | $7.0M | Add +4.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 227,612 | $6.7M | Add +529.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 11,698 | $6.5M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 32,937 | $6.4M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 123,961 | $6.3M | Add +18.9% |
| IWM iShares Russell 2000 ETF | 0.65% | 31,440 | $6.3M | Reduce -58.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 93,102 | $6.2M | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 50,758 | $5.6M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,737 | $5.4M | Add +10.4% |
| GFEB FT Vest US Equity Moderate B | 0.56% | 147,444 | $5.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 27,971 | $5.4M | Reduce -3.2% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.52% | 108,473 | $5.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.51% | 96,381 | $4.9M | Add +16.1% |
| IUS Invesco Rafi Strategic US Et | 0.50% | 97,638 | $4.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 27,817 | $4.8M | Add +20.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.49% | 95,644 | $4.7M | Add +81.6% |
| CGGR Cap Group Growth Equity | 0.47% | 131,932 | $4.5M | Add +14.5% |
| GLD SPDR Gold Shares | 0.46% | 15,287 | $4.4M | Add +27.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 91,375 | $4.2M | Add +17.9% |
| ARCC Ares Capital Corp. | 0.42% | 185,015 | $4.1M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 41,996 | $4.1M | Reduce -59.6% |
| LLY Eli Lilly & Co. | 0.42% | 4,895 | $4.0M | Add +2.0% |
| V Visa Inc. Class A | 0.42% | 11,500 | $4.0M | Add +9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 32,785 | $3.9M | New |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 65,315 | $3.9M | Add +57.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 7,443 | $3.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 15,391 | $3.8M | Add +17.5% |
| EDV Vanguard Extended Dur Treas | 0.39% | 52,557 | $3.7M | Reduce -1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 111,232 | $3.7M | Add +13.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 100,496 | $3.6M | Add +16.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 38,732 | $3.5M | Add +9.9% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 60,768 | $3.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.36% | 13,440 | $3.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 22,314 | $3.5M | Add +14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 12,554 | $3.5M | Add +8.8% |
| FTGC First Trust Global Tactical | 0.36% | 134,454 | $3.4M | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 45,774 | $3.4M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 73,765 | $3.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 19,057 | $3.2M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 18,220 | $3.1M | Reduce -4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 71,749 | $3.1M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 43,727 | $3.1M | Reduce -64.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.32% | 133,833 | $3.0M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 37,578 | $3.0M | Add +7.8% |
| NOVM FT Vest US Eq Max Buf Nov | 0.31% | 97,673 | $3.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 58,194 | $3.0M | Add +117.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 84,553 | $2.8M | Add +32.4% |
| FTCS First Trust Capital Strength | 0.28% | 30,640 | $2.7M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 17,548 | $2.7M | Add +13.9% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 28,447 | $2.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.28% | 4,616 | $2.7M | Add +20.4% |
| SH Proshares Short S&P500 | 0.27% | 59,243 | $2.6M | Add +0.7% |
| MU Micron Technology Inc. | 0.27% | 30,287 | $2.6M | Add +3.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 84,483 | $2.6M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 7,049 | $2.6M | Reduce -10.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 21,544 | $2.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.27% | 15,052 | $2.6M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 14,581 | $2.5M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,598 | $2.5M | Add +106.4% |
| UTES Virtus Reaves Utilities ETF | 0.25% | 38,047 | $2.5M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 26,764 | $2.4M | Reduce -26.0% |
| SCHQ Schwab Long-Term US Treasury | 0.25% | 73,656 | $2.4M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.25% | 16,444 | $2.4M | Reduce -9.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 11,276 | $2.3M | Add +6.8% |
| HD Home Depot Inc. | 0.23% | 6,045 | $2.2M | Add +11.7% |
| TLH iShares 10-20 Year Treasury | 0.23% | 21,321 | $2.2M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 44,668 | $2.2M | Reduce -0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 30,598 | $2.2M | Add +5.5% |
| AIQ Global X Art Intel & Tech | 0.22% | 59,027 | $2.1M | Add +9.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.22% | 60,584 | $2.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 37,276 | $2.1M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 21,228 | $2.1M | Reduce -75.6% |
| XLE SS Energy Select Sector | 0.22% | 22,381 | $2.1M | Add +2.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 54,494 | $2.1M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 24,727 | $2.0M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,589 | $2.0M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.21% | 44,324 | $2.0M | Add +16.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 50,173 | $2.0M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,313 | $2.0M | Reduce -87.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 24,348 | $2.0M | Add +0.5% |
| FMB First Trust Managed Municipa | 0.20% | 38,786 | $2.0M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 41,762 | $1.9M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.19% | 3,398 | $1.9M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.19% | 8,375 | $1.9M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 30,707 | $1.8M | Reduce -13.7% |
| T AT&T Inc. | 0.19% | 63,717 | $1.8M | Reduce -11.2% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 29,843 | $1.8M | Add +16.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 16,663 | $1.7M | Add +18.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 14,001 | $1.7M | Reduce -0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.18% | 16,770 | $1.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 15,561 | $1.7M | Reduce -63.8% |
| OEF iShares S&P 100 ETF | 0.17% | 6,196 | $1.7M | Reduce -30.4% |
| DGRO iShares Core Dividend Growth | 0.17% | 27,130 | $1.7M | Add +4.5% |
| AMD Advanced Micro Devices | 0.17% | 16,277 | $1.7M | Add +82.2% |
| NFLX Netflix Inc. | 0.17% | 1,783 | $1.7M | Add +26.8% |
| VFMO Vanguard US Momentum Factor | 0.17% | 10,885 | $1.7M | Reduce -27.9% |
| VNLA Janus Henderson Short Durati | 0.17% | 33,568 | $1.6M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,061 | $1.6M | Add +20.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 39,327 | $1.6M | Add +46.1% |
| BKLN Invesco Senior Loan ETF | 0.17% | 77,849 | $1.6M | Add +47.1% |
| IFRA iShares US Infrastructure | 0.17% | 35,619 | $1.6M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 69,284 | $1.6M | Add +5.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.16% | 40,323 | $1.6M | New |
| FISV Fiserv Inc. | 0.16% | 7,134 | $1.6M | New |
| JNJ Johnson & Johnson | 0.16% | 9,493 | $1.6M | Add +24.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 30,997 | $1.6M | Reduce -11.8% |
| WM Waste Management Inc. | 0.16% | 6,728 | $1.6M | Add +3.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.16% | 58,548 | $1.5M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 9,463 | $1.5M | Add +19.6% |
| MO Altria Group Inc. | 0.16% | 25,175 | $1.5M | Add +3.6% |
| AIRR First Trust Rba American Ind | 0.16% | 22,073 | $1.5M | Add +21.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 18,966 | $1.5M | Add +27.3% |
| PM Philip Morris International | 0.15% | 9,369 | $1.5M | Reduce -4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 23,588 | $1.5M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.15% | 13,201 | $1.5M | Add +3.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.15% | 14,354 | $1.4M | Add +5.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 18,773 | $1.4M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.15% | 8,558 | $1.4M | Add +11.2% |
| VTIP Vanguard Short-Term Tips | 0.15% | 28,069 | $1.4M | Add +141.5% |
| XOM Exxon Mobil Corp. | 0.14% | 11,754 | $1.4M | Add +18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,255 | $1.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.14% | 19,222 | $1.4M | Add +18.8% |
| XPHDX Pioneer Floating Rate Fund | 0.14% | 143,775 | $1.4M | Add +0.5% |
| ARGT Global X MSCI Argentina ETF | 0.14% | 16,848 | $1.4M | Add +22.1% |
| IDA Idacorp Inc. | 0.14% | 11,708 | $1.4M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 17,081 | $1.3M | Add +10.5% |
| DISV Dimensional International SM | 0.14% | 45,999 | $1.3M | Add +1.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.14% | 42,242 | $1.3M | Add +14.2% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 26,458 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 46,627 | $1.3M | Add +25.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 20,864 | $1.3M | Reduce -4.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 128,589 | $1.3M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 15,143 | $1.3M | Add +9.1% |
| ENB Enbridge Inc. | 0.13% | 28,652 | $1.3M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 57,478 | $1.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.13% | 3,376 | $1.3M | Add +15.7% |
| GHYG iShares Us&intl High Yield C | 0.13% | 28,078 | $1.3M | Add +4.5% |
| JCPI JP Morgan Inflation MGD Bond | 0.13% | 25,944 | $1.2M | Add +1.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.13% | 14,829 | $1.2M | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.13% | 8,613 | $1.2M | Reduce -32.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 5,952 | $1.2M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,405 | $1.2M | Add +14.0% |
| NFTY First Trust India Nifty 50 E | 0.12% | 21,474 | $1.2M | Add +91.5% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.12% | 50,226 | $1.2M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.12% | 6,973 | $1.2M | Add +23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,368 | $1.2M | Add +12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,738 | $1.2M | Add +67.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 35,411 | $1.1M | New |
| WMT Walmart Inc. | 0.12% | 12,653 | $1.1M | Add +1.4% |
| FXL First Trust Technology Alpha | 0.11% | 8,342 | $1.1M | Reduce -3.5% |
| PAVE Global X US Infrastructure | 0.11% | 29,207 | $1.1M | Reduce -24.3% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 35,982 | $1.1M | Reduce -11.3% |
| UCON First Trust Smith Unconstrai | 0.11% | 43,888 | $1.1M | Reduce -14.7% |
| PEP Pepsico Inc. | 0.11% | 7,228 | $1.1M | Add +36.3% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.11% | 34,982 | $1.1M | Add +0.6% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 23,562 | $1.1M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 4,166 | $1.1M | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 24,423 | $1.1M | Add +14.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 26,660 | $1.0M | Reduce -8.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 10,409 | $1.0M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 13,676 | $1.0M | Add +302.2% |
| CCL Carnival Corp. | 0.10% | 51,652 | $1.0M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,059 | $995K | Add +93.4% |
| UPS United Parcel Service Class B | 0.10% | 8,991 | $989K | Add +16.5% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 59,209 | $985K | Reduce -11.2% |
| FIW First Trust Water ETF | 0.10% | 9,679 | $975K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.10% | 18,662 | $961K | Add +84.3% |
| MBB iShares MBS ETF | 0.10% | 10,202 | $957K | Reduce -9.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.10% | 24,898 | $955K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.10% | 13,024 | $947K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 8,367 | $947K | Add +41.2% |
| FIXD First Trust Smith Opportunis | 0.10% | 21,486 | $942K | Add +0.1% |
| ADBE Adobe Inc. | 0.10% | 2,448 | $939K | Add +93.4% |
| SDVY First Trust Smid Cap Rising | 0.10% | 27,833 | $932K | Add +143.7% |
| NSA National Storage Affiliates | 0.10% | 23,588 | $929K | Add +4.6% |
| BND Vanguard Total Bond Market | 0.10% | 12,645 | $929K | Reduce -36.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 31,136 | $924K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.10% | 4,384 | $918K | Add +12.3% |
| HON Honeywell International Inc. | 0.09% | 4,312 | $913K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 1,737 | $910K | Add +9.7% |
| IWL iShares Russell Top 200 ETF | 0.09% | 6,535 | $898K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 8,836 | $889K | Reduce -16.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.09% | 33,495 | $888K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.09% | 3,462 | $880K | Add +23.8% |
| IHI iShares U.S. Medical Devices | 0.09% | 14,577 | $877K | Reduce -13.5% |
| EOG EOG Resources Inc. | 0.09% | 6,826 | $875K | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 12,166 | $872K | Add +2.6% |
| NICE Nice Ltd. - Spon ADR | 0.09% | 5,623 | $867K | Add +30.7% |
| SO The Southern Co. | 0.09% | 9,306 | $856K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.09% | 3,130 | $851K | Add +13.7% |
| STEW SRH Total Return Fund Inc. | 0.09% | 48,700 | $840K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 15,244 | $840K | Reduce -8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,716 | $839K | Add +52.8% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 16,174 | $834K | Add +112.7% |
| JAVA JPMorgan Active Value ETF | 0.09% | 13,079 | $831K | New |
| FV First Trust DW Focus 5 Fund | 0.08% | 14,910 | $818K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.08% | 13,707 | $808K | Add +5.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 43,041 | $805K | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.08% | 13,462 | $804K | Add +8.3% |
| FENY Fidelity MSCI Energy Index | 0.08% | 31,469 | $804K | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 0.08% | 23,430 | $802K | Add +12.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 21,494 | $800K | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.08% | 13,580 | $795K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.08% | 8,047 | $789K | Add +2.7% |
| ON On Semiconductor | 0.08% | 19,381 | $789K | Add +343.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.08% | 15,564 | $784K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 31,805 | $779K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,572 | $779K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,383 | $776K | Add +85.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.08% | 19,526 | $775K | Reduce -9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 11,969 | $768K | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,437 | $767K | Add +48.5% |
| MCK McKesson Corp. | 0.08% | 1,132 | $762K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 20,449 | $755K | Add +55.7% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 9,819 | $751K | Reduce -16.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 27,242 | $743K | Add +128.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,486 | $739K | Reduce -0.8% |
| BX Blackstone Inc. | 0.08% | 5,279 | $738K | Add +5.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.08% | 28,020 | $733K | Add +191.6% |
| CSCO Cisco Systems Inc. | 0.08% | 11,798 | $728K | Add +37.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 13,983 | $719K | Add +112.5% |
| IYR iShares US Real Estate ETF | 0.07% | 7,480 | $716K | Reduce -95.2% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 19,274 | $713K | Reduce -29.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 15,258 | $711K | New |
| NLY Annaly Capital Management Inc. | 0.07% | 34,978 | $710K | Add +33.1% |
| KNF Knife River Corp. | 0.07% | 7,865 | $710K | Reduce -1.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 16,785 | $707K | Reduce -0.6% |
| DECM FT Vest US Eq Max Buf Dec | 0.07% | 23,020 | $704K | New |
| FBT First Trust Nyse Arca Biotec | 0.07% | 4,074 | $693K | Reduce -25.9% |
| DUHP Dimensional US High Profi Et | 0.07% | 20,808 | $690K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,329 | $687K | Add +1.9% |
| USA Liberty All Star Equity Fund | 0.07% | 104,857 | $687K | No change |
| MCD McDonald's Corp. | 0.07% | 2,190 | $684K | Add +65.7% |
| PH Parker Hannifin Corp. | 0.07% | 1,122 | $682K | Add +14.8% |
| AMT American Tower Corp. | 0.07% | 3,106 | $676K | Reduce -6.3% |
| DE Deere & Co. | 0.07% | 1,436 | $674K | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 5,225 | $673K | Add +43.5% |
| AMGN Amgen Inc. | 0.07% | 2,158 | $672K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 12,912 | $669K | Add +25.3% |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 16,489 | $668K | Add +12.5% |
| DNP DNP Select Income Fund Inc. | 0.07% | 67,392 | $667K | Reduce -8.8% |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 20,300 | $638K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 1,865 | $635K | Add +202.3% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 5,573 | $634K | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 10,717 | $629K | Add +67.2% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 6,797 | $629K | Add +23.3% |
| CME Cme Group Inc. | 0.06% | 2,355 | $625K | Reduce -0.3% |
| INTC Intel Corp. | 0.06% | 27,432 | $623K | Add +1.2% |
| JMOM JPMorgan US Momentum Factor | 0.06% | 10,981 | $619K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,435 | $617K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.06% | 4,231 | $614K | Reduce -24.7% |
| NKE Nike Inc. Class B | 0.06% | 9,664 | $613K | Add +253.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,124 | $610K | Add +98.9% |
| AOM iShares Core 40/60 Moderate | 0.06% | 13,826 | $607K | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.06% | 21,234 | $606K | Reduce -10.5% |
| IWC iShares Micro-Cap ETF | 0.06% | 5,440 | $603K | Add +3.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 4,184 | $600K | Add +11.4% |
| ABT Abbott Laboratories | 0.06% | 4,515 | $599K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.06% | 6,566 | $590K | Add +24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,811 | $586K | Add +1.8% |
| MARM Ftvestus Max Buff ETF March | 0.06% | 18,666 | $585K | Reduce -42.2% |
| OKE Oneok Inc. | 0.06% | 5,859 | $581K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 9,698 | $579K | New |
| SHOP Shopify Inc. Class A | 0.06% | 6,060 | $579K | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.06% | 1,329 | $578K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 6,627 | $578K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 5,939 | $575K | Add +6.5% |
| INCO Columbia India Consumer ETF | 0.06% | 9,459 | $563K | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 12,022 | $563K | Add +37.0% |
| PFN PIMCO Income Strategy FD II | 0.06% | 74,193 | $559K | Add +2.1% |
| BUFG FT Vest Buffered Allocation | 0.06% | 23,400 | $557K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.06% | 585 | $554K | Add +31.8% |
| DXCM Dexcom Inc. | 0.06% | 8,012 | $547K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,197 | $537K | Add +66.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 12,627 | $533K | Reduce -22.9% |
| DFIC Dimensional International Co. | 0.06% | 19,153 | $532K | New |
| EPD Enterprise Products Partners | 0.05% | 15,473 | $528K | Add +48.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 5,031 | $521K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,233 | $516K | Reduce -45.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,414 | $510K | Reduce -42.8% |
| INTU Intuit Inc. | 0.05% | 822 | $505K | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 8,098 | $501K | Add +86.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 11,897 | $499K | Add +2.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 12,060 | $493K | Reduce -16.9% |
| ACVF American Conservative Values | 0.05% | 11,515 | $493K | Add +8.2% |
| JULM FT Vest US Eq Max Buf July | 0.05% | 15,725 | $492K | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.05% | 15,300 | $481K | Reduce -1.0% |
| TOPT iShares Top 20 US Stocks ETF | 0.05% | 20,015 | $477K | Add +14.8% |
| ARKK ARK Innovation ETF | 0.05% | 10,013 | $476K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,099 | $476K | Add +16.9% |
| ZS Zscaler Inc. | 0.05% | 2,386 | $473K | Add +5.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 10,891 | $473K | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,359 | $472K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,521 | $470K | Add +25.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,899 | $466K | Add +5.8% |
| HPQ HP Inc. | 0.05% | 16,451 | $456K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 9,062 | $453K | Add +37.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 25,638 | $451K | Reduce -3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 6,225 | $448K | Add +66.6% |
| RTX RTX Corp. | 0.05% | 3,313 | $439K | Add +29.7% |
| DDOG Datadog Inc. Class A | 0.05% | 4,393 | $436K | Reduce -44.4% |
| XYL Xylem Inc. | 0.04% | 3,597 | $430K | Add +55.4% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.04% | 23,465 | $425K | Add +89.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,487 | $423K | Add +23.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 5,074 | $421K | Add +1.8% |
| CAT Caterpillar Inc. | 0.04% | 1,269 | $419K | Add +11.4% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,336 | $419K | Reduce -1.3% |
| OLED Universal Display Corp. | 0.04% | 2,999 | $418K | Add +8.3% |
| PKG Packaging Corp. of America | 0.04% | 2,111 | $418K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,217 | $417K | Reduce -0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 18,758 | $412K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.04% | 802 | $411K | Add +2.6% |
| MDT Medtronic PLC | 0.04% | 4,535 | $408K | Add +26.1% |
| GIS General Mills Inc. | 0.04% | 6,796 | $406K | Add +26.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 698 | $405K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,125 | $401K | New |
| TMDX Transmedics Group Inc. | 0.04% | 5,963 | $401K | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,901 | $399K | Reduce -5.7% |
| O Realty Income Corp. | 0.04% | 6,809 | $395K | Add +62.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,778 | $392K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 4,909 | $390K | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,015 | $389K | Reduce -5.1% |
| LUV Southwest Airlines Co. | 0.04% | 11,478 | $385K | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 14,556 | $385K | Reduce -17.9% |
| PFE Pfizer Inc. | 0.04% | 15,168 | $384K | Reduce -23.7% |
| SHEL Shell PLC-ADR | 0.04% | 5,229 | $383K | Add +23.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,825 | $381K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 10,463 | $380K | New |
| SMR Nuscale Power Corp. | 0.04% | 26,790 | $379K | Add +19.4% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,515 | $374K | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 18,726 | $371K | Add +2.7% |
| GTY Getty Realty Corp. | 0.04% | 11,881 | $370K | Add +29.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,004 | $368K | Add +20.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 256 | $367K | New |
| UBER Uber Technologies Inc. | 0.04% | 5,025 | $366K | Add +7.6% |
| ENVX Enovix Corp. | 0.04% | 49,765 | $365K | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,037 | $364K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,715 | $364K | Add +66.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 4,151 | $362K | Reduce -22.5% |
| FDX FedEx Corp. | 0.04% | 1,480 | $361K | Add +9.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 13,222 | $361K | Add +30.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,226 | $354K | Reduce -15.7% |
| ATKR Atkore Inc. | 0.04% | 5,864 | $352K | New |
| SNOW Snowflake Inc. | 0.04% | 2,405 | $352K | Add +5.5% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 6,796 | $347K | Add +44.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 14,468 | $347K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 7,463 | $343K | New |
| NFG National Fuel Gas Co. | 0.04% | 4,312 | $341K | Add +9.9% |
| CRM Salesforce Inc. | 0.04% | 1,262 | $339K | Add +16.1% |
| FEMY Femasys Inc. | 0.04% | 270,371 | $338K | Add +5.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,935 | $336K | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,105 | $334K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,077 | $334K | Reduce -21.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,153 | $332K | Add +11.2% |
| CCI Crown Castle Inc. | 0.03% | 3,161 | $329K | Reduce -15.7% |
| BALT Inn Defined Wealth Shield | 0.03% | 10,464 | $328K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 7,740 | $324K | No change |
| S Sentinelone Inc. Class A | 0.03% | 17,747 | $323K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 587 | $321K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 7,628 | $320K | Reduce -77.0% |
| ALL Allstate Corp. | 0.03% | 1,531 | $317K | Add +20.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,320 | $316K | Reduce -66.1% |
| PLD Prologis Inc. | 0.03% | 2,804 | $313K | Add +20.5% |
| HWAY Themes US Infrastructure ETF | 0.03% | 12,690 | $313K | Reduce -20.7% |
| TTEK Tetra Tech Inc. | 0.03% | 10,488 | $307K | Add +24.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 8,265 | $302K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 5,633 | $300K | Reduce -6.0% |
| FLR Fluor Corp. | 0.03% | 8,351 | $299K | New |
| DUK Duke Energy Corp. | 0.03% | 2,441 | $298K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,192 | $296K | Reduce -40.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,280 | $295K | Reduce -71.6% |
| APA Apa Corp. | 0.03% | 14,030 | $295K | New |
| XHNWX Pioneer Diversified High | 0.03% | 24,508 | $293K | Add +7.7% |
| PSCH Invesco S&P Smallcap Health | 0.03% | 6,757 | $292K | Reduce -46.4% |
| ACN Accenture PLC Class A | 0.03% | 928 | $290K | Add +41.0% |
| MS Morgan Stanley | 0.03% | 2,465 | $288K | Add +14.4% |
| BKH Black Hills Corp. | 0.03% | 4,730 | $287K | Add +37.9% |
| TRFK Pacer Data and Digital Rev | 0.03% | 6,448 | $287K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 13,068 | $286K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 2,103 | $283K | Reduce -2.3% |
| AVDE Avantis International Equity | 0.03% | 4,269 | $283K | New |
| APLD Applied Digital Corp. | 0.03% | 50,206 | $282K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,669 | $281K | New |
| CELH Celsius Holdings Inc. | 0.03% | 7,875 | $281K | New |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,293 | $280K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 2,395 | $279K | Reduce -52.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 5,715 | $279K | Add +29.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,328 | $278K | New |
| HEEM iShares Crncy Hedgd MSCI Em | 0.03% | 9,866 | $277K | Reduce -2.0% |
| CB Chubb Ltd. | 0.03% | 917 | $277K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 5,384 | $271K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,640 | $267K | Add +5.2% |
| NURE Nuveen Shortterm REIT ETF | 0.03% | 8,524 | $267K | No change |
| PATH Uipath Inc. Class A | 0.03% | 25,850 | $266K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,177 | $266K | Reduce -79.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,600 | $264K | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 4,254 | $263K | Reduce -22.6% |
| DHR Danaher Corp. | 0.03% | 1,277 | $262K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,185 | $259K | New |
| ZION Zions Bancorp NA | 0.03% | 5,135 | $256K | Reduce -36.9% |
| ORCL Oracle Corp. | 0.03% | 1,831 | $256K | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.03% | 959 | $256K | New |
| NTR Nutrien Ltd. | 0.03% | 5,127 | $255K | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,459 | $255K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.03% | 569 | $254K | Add +27.0% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 28,900 | $254K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,241 | $254K | Reduce -11.0% |
| FTS Fortis Inc. | 0.03% | 5,565 | $254K | Add +13.8% |
| AEP American Electric Power | 0.03% | 2,318 | $253K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,581 | $253K | Add +2.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 5,679 | $253K | No change |
| MDB Mongodb Inc. | 0.03% | 1,440 | $253K | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,727 | $247K | New |
| HISF First TR Hi Inc. Strat Foc | 0.03% | 5,551 | $246K | Reduce -0.9% |
| FMHI First Trust Municipal High I | 0.03% | 5,123 | $245K | Reduce -3.9% |
| MMM 3M Co. | 0.03% | 1,656 | $243K | Reduce -35.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 5,333 | $243K | Reduce -52.1% |
| ERII Energy Recovery Inc. | 0.03% | 15,250 | $242K | Add +5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,823 | $242K | New |
| SBAC SBA Communications Corp. | 0.03% | 1,100 | $242K | Add +6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,691 | $241K | Reduce -13.1% |
| DFNM Dimensional National Muni BD | 0.02% | 5,056 | $241K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,194 | $240K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,088 | $240K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 694 | $240K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,015 | $239K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 489 | $237K | New |
| WPC WP Carey Inc. | 0.02% | 3,747 | $236K | Reduce -56.7% |
| DOX Amdocs Ltd. | 0.02% | 2,579 | $236K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 8,173 | $236K | Reduce -92.7% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 28,961 | $235K | Reduce -58.0% |
| XLK SS Technology Select Sector | 0.02% | 1,132 | $234K | Add +2.0% |
| IONQ Ionq Inc. | 0.02% | 10,579 | $233K | Reduce -25.0% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 3,239 | $233K | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,278 | $232K | New |
| COP Conocophillips | 0.02% | 2,210 | $232K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,978 | $232K | Reduce -22.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,163 | $230K | Reduce -11.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,779 | $229K | Add +14.4% |
| ECL Ecolab Inc. | 0.02% | 896 | $227K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,331 | $227K | New |
| BANR Banner Corporation | 0.02% | 3,512 | $224K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 910 | $223K | New |
| BWXT BWX Technologies Inc. | 0.02% | 2,255 | $223K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 776 | $220K | Add +7.5% |
| EPAM Epam Systems Inc. | 0.02% | 1,296 | $219K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,846 | $219K | Reduce -4.8% |
| ALB Albemarle Corp. | 0.02% | 3,030 | $218K | Add +2.0% |
| ROP Roper Technologies Inc. | 0.02% | 370 | $218K | New |
| VHT Vanguard Health Care ETF | 0.02% | 819 | $217K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.02% | 21,040 | $216K | Reduce -1.7% |
| DG Dollar General Corp. | 0.02% | 2,455 | $216K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,518 | $214K | Reduce -3.0% |
| GPN Global Payments Inc. | 0.02% | 2,176 | $213K | New |
| MELI MercadoLibre Inc. | 0.02% | 109 | $213K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,515 | $213K | Add +4.8% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.02% | 19,200 | $211K | New |
| DFS Discover Financial Services | 0.02% | 1,218 | $208K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,742 | $207K | Reduce -21.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 25,200 | $207K | Add +71.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,998 | $206K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 5,642 | $205K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 8,620 | $204K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 5,000 | $204K | No change |
| XEADX Allspring Income Opport | 0.02% | 29,756 | $204K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 4,308 | $202K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 653 | $200K | New |
| FT Franklin Universal Trust | 0.02% | 26,453 | $199K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 32,350 | $198K | Reduce -5.8% |
| BHK BlackRock Core Bond Trust | 0.02% | 18,179 | $197K | New |
| FAX Abrdn Asia-Pacific Income | 0.02% | 12,545 | $197K | New |
| MQY BlackRock Muniyield Quality | 0.02% | 16,654 | $195K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 12,335 | $190K | Reduce -1.4% |
| ETHW Bitwise Ethereum ETF | 0.02% | 14,223 | $187K | Add +13.5% |
| VVR Invesco Senior Income Trust | 0.02% | 49,400 | $185K | Add +42.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 51,194 | $185K | Add +32.6% |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 12,291 | $178K | Reduce -2.3% |
| MARA Mara Holdings Inc. | 0.02% | 15,475 | $178K | New |
| PGZ Principal Real Estate Income | 0.02% | 16,875 | $178K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 16,800 | $173K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 15,995 | $172K | Reduce -4.2% |
| HL Hecla Mining Co. | 0.02% | 30,173 | $168K | New |
| UNIT Uniti Group LLC Com SHS | 0.02% | 32,277 | $163K | No change |
| EART GX Rare Earth Crit Materials | 0.02% | 10,300 | $149K | New |
| BGB Blackstone Strategic Credit | 0.01% | 11,938 | $144K | Reduce -3.7% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 21,315 | $113K | Add +9.8% |
| SABA Saba Capital Income & Opp II | 0.01% | 11,775 | $102K | New |
| UEC Uranium Energy Corp. | 0.01% | 21,127 | $101K | Reduce -4.7% |
| XPHTX Pioneer High Income Fund | 0.01% | 12,597 | $98K | Add +21.2% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,000 | $67K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 22,383 | $34K | Reduce -22.8% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 15,000 | $17K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,500 | $8K | No change |