| AAPL Apple Inc. | 4.37% | 343,985 | $87.3M | Add +0.6% |
| BBUS JPMorgan Betabuilders US Equ | 3.95% | 673,279 | $78.9M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.31% | 1,116,124 | $66.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.42% | 631,003 | $48.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.39% | 73,210 | $47.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.32% | 265,552 | $46.3M | Add +4.5% |
| MSFT Microsoft Corp. | 1.45% | 78,292 | $29.0M | Add +5.6% |
| BOND PIMCO Active Bond Exchange-T | 1.30% | 281,894 | $26.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 41,583 | $24.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 256,054 | $23.7M | Add +0.9% |
| WMT Walmart Inc. | 1.12% | 180,723 | $22.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.05% | 100,438 | $20.9M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 191,802 | $18.8M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 184,207 | $18.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 28,351 | $18.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 85,149 | $18.3M | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 0.87% | 225,266 | $17.4M | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.84% | 820,301 | $16.8M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 52,139 | $16.7M | Reduce -3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.83% | 850,379 | $16.7M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.82% | 343,934 | $16.3M | Add +12.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.79% | 469,532 | $15.7M | Add +20.2% |
| PG The Procter & Gamble Co. | 0.79% | 108,645 | $15.7M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 336,054 | $15.3M | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.76% | 89,195 | $15.1M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 771,743 | $15.1M | Add +8.9% |
| JNJ Johnson & Johnson | 0.75% | 61,619 | $15.1M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.73% | 31,488 | $14.6M | Add +14.4% |
| FENI Fidelity Enhanced Intl ETF | 0.71% | 381,859 | $14.2M | Add +13.8% |
| PWB Invesco Large Cap Growth ETF | 0.66% | 105,264 | $13.3M | Add +17.3% |
| BIV Vanguard Intermediate-Term B | 0.65% | 167,562 | $12.9M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 0.64% | 208,127 | $12.8M | Add +21.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 43,320 | $12.5M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.61% | 178,393 | $12.2M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 61,925 | $12.1M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.60% | 163,953 | $12.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.60% | 263,290 | $12.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.60% | 48,358 | $12.0M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.59% | 166,711 | $11.7M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 453,166 | $11.6M | Add +18.2% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 102,182 | $11.4M | Add +18.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 146,912 | $11.0M | Add +34.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 245,146 | $11.0M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.53% | 267,823 | $10.6M | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 43,474 | $10.5M | Add +4.5% |
| KO The Coca-Cola Co. | 0.53% | 138,526 | $10.5M | Add +3.0% |
| ILCG iShares Morningstar Growth E | 0.52% | 109,694 | $10.5M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 26,713 | $10.2M | Add +5.5% |
| RTX RTX Corp. | 0.51% | 52,596 | $10.1M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.49% | 197,857 | $9.9M | Add +1.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 112,407 | $9.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 21,997 | $9.6M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 87,461 | $9.0M | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 161,407 | $9.0M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 37,615 | $8.9M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 31,061 | $8.9M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 106,997 | $8.9M | Add +3.9% |
| JIG JPMorgan International Growt | 0.43% | 114,771 | $8.5M | Add +19.5% |
| BX Blackstone Inc. | 0.42% | 73,747 | $8.5M | Add +27.3% |
| GLD SPDR Gold Shares | 0.42% | 19,650 | $8.5M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 27,425 | $8.1M | Add +16.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 236,097 | $8.0M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 54,042 | $7.9M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 35,646 | $7.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 16,109 | $7.7M | Add +9.3% |
| EMR Emerson Electric Co. | 0.38% | 57,706 | $7.6M | Add +3.2% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 142,778 | $7.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.37% | 12,949 | $7.4M | Add +7.5% |
| CVX Chevron Corp. | 0.35% | 33,591 | $7.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.35% | 18,681 | $6.9M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 233,370 | $6.9M | Add +5.3% |
| AVDE Avantis International Equity | 0.34% | 80,406 | $6.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.34% | 7,524 | $6.7M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.34% | 9,468 | $6.7M | Add +84.5% |
| AFL Aflac Inc. | 0.33% | 60,463 | $6.6M | Add +4.3% |
| ED Consolidated Edison Inc. | 0.33% | 58,366 | $6.6M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.33% | 27,507 | $6.5M | Add +4.1% |
| DOV Dover Corp. | 0.32% | 31,146 | $6.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.31% | 19,984 | $6.2M | Add +7.6% |
| SLV iShares Silver Trust | 0.31% | 89,793 | $6.1M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 87,172 | $5.9M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 126,004 | $5.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 65,921 | $5.8M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.29% | 21,896 | $5.8M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 119,291 | $5.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.29% | 5,761 | $5.7M | Reduce -2.2% |
| GWW WW Grainger Inc. | 0.28% | 5,221 | $5.7M | Add +4.0% |
| LIN Linde PLC | 0.28% | 11,472 | $5.7M | Add +6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 123,678 | $5.7M | Reduce -0.1% |
| IDHQ Invesco S&P International DE | 0.28% | 157,505 | $5.6M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 194,334 | $5.6M | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.27% | 8,849 | $5.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 20,419 | $5.3M | Add +3.7% |
| T AT&T Inc. | 0.25% | 175,734 | $5.1M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 117,412 | $5.0M | Add +136.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 65,118 | $4.9M | Add +8.0% |
| PXF Invesco Rafi Developed Marke | 0.24% | 70,003 | $4.9M | Add +17.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 56,853 | $4.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.24% | 36,173 | $4.8M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.24% | 5,213 | $4.8M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 42,601 | $4.8M | Add +2.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 86,342 | $4.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 15,138 | $4.3M | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 92,098 | $4.3M | Add +16.5% |
| PKW Invesco Buyback Achievers Et | 0.21% | 32,255 | $4.2M | Add +8.8% |
| NFLX Netflix Inc. | 0.21% | 43,848 | $4.2M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 21,960 | $4.2M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.21% | 23,186 | $4.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,963 | $4.2M | Add +4.7% |
| AIRR First Trust Rba American Ind | 0.21% | 37,399 | $4.1M | Add +11.8% |
| FVD First Trust Value Line DVD | 0.20% | 86,630 | $4.1M | Reduce -2.8% |
| MO Altria Group Inc. | 0.20% | 60,753 | $4.0M | Add +5.0% |
| VFLO Victoryshares Free Cash Flow | 0.20% | 100,841 | $4.0M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 13,963 | $4.0M | Add +1.3% |
| MFSG MFS Active Growth | 0.20% | 153,880 | $3.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.19% | 12,560 | $3.8M | Reduce -1.4% |
| FMHI First Trust Municipal High I | 0.19% | 78,104 | $3.7M | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.18% | 13,460 | $3.7M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 64,718 | $3.7M | Add +0.3% |
| HD Home Depot Inc. | 0.18% | 11,108 | $3.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 70,987 | $3.6M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.18% | 11,514 | $3.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 55,821 | $3.6M | Add +4.9% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 11,867 | $3.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.18% | 45,938 | $3.6M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 10,400 | $3.5M | Add +10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 11,290 | $3.4M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 54,424 | $3.4M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 67,066 | $3.3M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 38,102 | $3.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.16% | 15,104 | $3.3M | Add +11.0% |
| BA The Boeing Co. | 0.16% | 16,480 | $3.3M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 54,840 | $3.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 60,464 | $3.3M | Add +8.2% |
| AMD Advanced Micro Devices | 0.16% | 15,942 | $3.2M | Add +14.3% |
| ITM Vaneck Intermediate Muni ETF | 0.16% | 69,845 | $3.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 25,887 | $3.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 64,029 | $3.1M | Reduce -0.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.15% | 45,585 | $3.1M | Reduce -51.0% |
| XLF SS Financial Select Sector | 0.15% | 62,152 | $3.1M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.15% | 109,250 | $3.1M | Add +2.7% |
| AEE Ameren Corporation | 0.15% | 27,646 | $3.0M | Reduce -4.2% |
| OHI Omega Healthcare Investors | 0.15% | 68,381 | $3.0M | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.15% | 74,269 | $3.0M | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 37,963 | $3.0M | Add +19.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 18,122 | $3.0M | Add +15.8% |
| GEV GE Vernova Inc. | 0.15% | 3,390 | $3.0M | Add +6.3% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 11,456 | $2.9M | Add +9.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.14% | 117,385 | $2.8M | Add +130.5% |
| VZ Verizon Communications Inc. | 0.14% | 56,502 | $2.8M | Add +34.6% |
| XLE SS Energy Select Sector | 0.14% | 45,024 | $2.8M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,461 | $2.8M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.14% | 29,620 | $2.8M | Add +7.8% |
| USB US Bancorp | 0.14% | 52,045 | $2.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.13% | 22,082 | $2.7M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.13% | 7,673 | $2.6M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 26,962 | $2.6M | Add +4.8% |
| FTCS First Trust Capital Strength | 0.13% | 27,737 | $2.6M | Reduce -0.4% |
| EVTR Eaton Vance Total Return | 0.13% | 50,605 | $2.6M | Add +11.2% |
| PEP Pepsico Inc. | 0.13% | 16,352 | $2.5M | Add +10.6% |
| PM Philip Morris International | 0.13% | 15,166 | $2.5M | Reduce -1.5% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 29,570 | $2.5M | Add +17.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 18,706 | $2.5M | Add +22.6% |
| TSN Tyson Foods Inc. Class A | 0.12% | 38,787 | $2.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.12% | 4,939 | $2.5M | Add +3.4% |
| ORCL Oracle Corp. | 0.12% | 16,532 | $2.4M | Add +6.4% |
| C Citigroup Inc. | 0.12% | 21,294 | $2.4M | Add +104.9% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 24,365 | $2.4M | Add +14.7% |
| FIXD First Trust Smith Opportunis | 0.12% | 53,251 | $2.3M | Reduce -49.7% |
| CB Chubb Ltd. | 0.12% | 7,096 | $2.3M | Add +58.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 18,584 | $2.3M | Reduce -8.3% |
| DE Deere & Co. | 0.11% | 3,977 | $2.2M | Add +18.8% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 10,217 | $2.2M | Add +18.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 65,521 | $2.2M | Add +14.0% |
| CMI Cummins Inc. | 0.11% | 4,104 | $2.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 75,134 | $2.2M | Add +0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 48,237 | $2.2M | No change |
| DUK Duke Energy Corp. | 0.11% | 16,505 | $2.2M | Add +3.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 93,505 | $2.1M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.11% | 20,107 | $2.1M | Reduce -20.1% |
| VFH Vanguard Financials ETF | 0.11% | 17,469 | $2.1M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 14,297 | $2.1M | Add +21.7% |
| CGMU Cap Group Municipal Income | 0.10% | 76,876 | $2.1M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 18,422 | $2.1M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.10% | 11,138 | $2.1M | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 34,219 | $2.1M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.10% | 92,172 | $2.1M | Reduce -7.2% |
| TDI Touchstone Dynamic Intl ETF | 0.10% | 49,448 | $2.0M | Add +423.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 21,012 | $2.0M | Reduce -1.6% |
| CEF Sprott Physical Gold and Sil | 0.10% | 42,200 | $2.0M | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.10% | 11,586 | $2.0M | Add +11.5% |
| PAVE Global X US Infrastructure | 0.10% | 39,410 | $2.0M | Add +8.3% |
| FIW First Trust Water ETF | 0.10% | 19,267 | $2.0M | Add +3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 46,465 | $2.0M | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 14,916 | $2.0M | Reduce -7.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.10% | 18,114 | $2.0M | New |
| DFIV Dimensional International Va | 0.10% | 36,846 | $1.9M | Add +27.4% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 19,454 | $1.9M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.10% | 5,708 | $1.9M | Add +11.6% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 17,094 | $1.9M | Reduce -4.5% |
| DELL Dell Technologies -C | 0.10% | 11,678 | $1.9M | Add +3.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 39,283 | $1.9M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.09% | 6,004 | $1.9M | Add +9.5% |
| ABT Abbott Laboratories | 0.09% | 18,285 | $1.9M | Add +7.8% |
| COP Conocophillips | 0.09% | 14,161 | $1.9M | Reduce -13.3% |
| OKE Oneok Inc. | 0.09% | 20,543 | $1.9M | Add +6.3% |
| EMLP First Trust North American E | 0.09% | 40,745 | $1.8M | Add +1.6% |
| NBXG Neuberger Next Generation Co. | 0.09% | 136,858 | $1.8M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,508 | $1.8M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,484 | $1.7M | Reduce -10.9% |
| YOU Clear Secure Inc. Class A | 0.09% | 35,538 | $1.7M | Reduce -1.2% |
| UUP Invesco DB US Dollar Index B | 0.09% | 61,641 | $1.7M | New |
| SDVY First Trust Smid Cap Rising | 0.09% | 43,369 | $1.7M | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 59,432 | $1.7M | Add +10.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 55,778 | $1.7M | Add +1.4% |
| ENB Enbridge Inc. | 0.08% | 31,349 | $1.7M | Add +1.6% |
| RAAX Vaneck Real Assets ETF | 0.08% | 41,530 | $1.7M | Add +20.1% |
| GM General Motors Co. | 0.08% | 22,553 | $1.7M | Add +218.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 70,988 | $1.7M | Add +4.2% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 43,152 | $1.7M | Add +4.7% |
| UPS United Parcel Service Class B | 0.08% | 16,932 | $1.7M | Reduce -0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.08% | 24,020 | $1.7M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,780 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 18,169 | $1.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 7,268 | $1.6M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,940 | $1.6M | Add +36.0% |
| FDX FedEx Corp. | 0.08% | 4,553 | $1.6M | Add +73.9% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 30,808 | $1.6M | Reduce -4.3% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 82,956 | $1.6M | Add +14.7% |
| UNP Union Pacific Corp. | 0.08% | 6,470 | $1.6M | Add +19.3% |
| XLI SS Industrial Select Sector | 0.08% | 9,693 | $1.6M | Reduce -37.5% |
| EFX Equifax Inc. | 0.08% | 8,605 | $1.5M | Reduce -0.2% |
| FTLS First Trust Long/Short Eqty | 0.08% | 21,887 | $1.5M | Add +12.6% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 301,602 | $1.5M | Reduce -11.2% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 77,186 | $1.5M | Add +15.5% |
| TGT Target Corp. | 0.08% | 12,683 | $1.5M | Reduce -0.1% |
| TUSI Touchstone Ultra Short Incom | 0.08% | 59,824 | $1.5M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 16,089 | $1.5M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.07% | 13,160 | $1.5M | Add +2.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 61,441 | $1.4M | Add +5.8% |
| MRVL Marvell Technology Inc. | 0.07% | 14,505 | $1.4M | Add +95.3% |
| NOC Northrop Grumman Corp. | 0.07% | 2,099 | $1.4M | Add +5.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.07% | 30,893 | $1.4M | Reduce -0.9% |
| WPC WP Carey Inc. | 0.07% | 20,986 | $1.4M | Reduce -5.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 26,921 | $1.4M | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 60,205 | $1.4M | Add +29.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,191 | $1.4M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 52,457 | $1.4M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 15,475 | $1.4M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,453 | $1.4M | Add +1.9% |
| HIPS Graniteshares Hips US High I | 0.07% | 118,141 | $1.4M | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 20,335 | $1.4M | Add +17.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 22,684 | $1.4M | Add +37.7% |
| FDVV Fidelity High Dividend ETF | 0.07% | 24,172 | $1.3M | Add +21.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 43,485 | $1.3M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.07% | 25,335 | $1.3M | Add +182.8% |
| LNG Cheniere Energy Inc. | 0.07% | 4,654 | $1.3M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.07% | 11,064 | $1.3M | Reduce -19.7% |
| KF Korea Fund Inc. | 0.07% | 29,183 | $1.3M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.07% | 3,811 | $1.3M | Reduce -6.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.07% | 13,944 | $1.3M | Add +12.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 14,097 | $1.3M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 976 | $1.3M | Add +39.4% |
| MDT Medtronic PLC | 0.06% | 14,751 | $1.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,268 | $1.3M | Add +24.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,111 | $1.3M | Add +7.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 35,267 | $1.3M | Reduce -1.0% |
| MMM 3M Co. | 0.06% | 8,699 | $1.3M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 17,968 | $1.3M | Add +0.3% |
| FXF Invesco Currencyshares Swiss | 0.06% | 11,340 | $1.3M | Add +353.1% |
| DIVI Franklin International Core | 0.06% | 31,402 | $1.3M | Add +20.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 7,282 | $1.2M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.06% | 4,266 | $1.2M | Add +188.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 8,390 | $1.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.06% | 33,077 | $1.2M | Add +18.9% |
| KMI Kinder Morgan Inc. | 0.06% | 36,619 | $1.2M | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 13,151 | $1.2M | Reduce -1.3% |
| BKH Black Hills Corp. | 0.06% | 17,437 | $1.2M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 19,105 | $1.2M | Add +7.9% |
| NML Neuberger Energy Infrastruct | 0.06% | 113,560 | $1.2M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.06% | 14,963 | $1.2M | Reduce -11.8% |
| APH Amphenol Corp. Class A | 0.06% | 9,399 | $1.2M | Add +2.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 50,197 | $1.2M | Add +0.1% |
| PSX Phillips 66 | 0.06% | 6,502 | $1.2M | Reduce -11.8% |
| BP BP PLC-Spons ADR | 0.06% | 25,128 | $1.2M | Add +4.5% |
| DGS Wisdomtree Em Small Cap | 0.06% | 19,595 | $1.2M | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 24,473 | $1.2M | Reduce -2.0% |
| PCEF Invesco Cef Income Composite | 0.06% | 61,752 | $1.2M | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.06% | 16,304 | $1.2M | Add +156.8% |
| EPD Enterprise Products Partners | 0.06% | 30,302 | $1.1M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.06% | 21,444 | $1.1M | Reduce -4.0% |
| INTC Intel Corp. | 0.06% | 25,910 | $1.1M | Reduce -27.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,313 | $1.1M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 4,391 | $1.1M | Add +24.8% |
| ETN Eaton Corp. PLC | 0.06% | 3,146 | $1.1M | Add +41.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,318 | $1.1M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 35,783 | $1.1M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,849 | $1.1M | Add +159.6% |
| FDN First Trust DJ Internet Ind | 0.05% | 4,680 | $1.1M | Reduce -4.3% |
| CGCB Cap Group Core Bond | 0.05% | 41,343 | $1.1M | Add +19.6% |
| AXP American Express Co. | 0.05% | 3,589 | $1.1M | Reduce -5.8% |
| DVN Devon Energy Corp. | 0.05% | 21,503 | $1.1M | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 7,377 | $1.1M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 10,690 | $1.1M | Add +4.1% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 22,666 | $1.1M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,613 | $1.1M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.05% | 6,901 | $1.0M | Add +17.9% |
| ET Energy Transfer LP | 0.05% | 54,120 | $1.0M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.05% | 43,804 | $1.0M | Reduce -17.2% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 8,072 | $1.0M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,244 | $1.0M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.05% | 7,332 | $1.0M | Add +3.4% |
| KHC The Kraft Heinz Co. | 0.05% | 44,991 | $1.0M | Add +39.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 19,863 | $1.0M | Add +0.9% |
| CLS Celestica Inc. | 0.05% | 3,531 | $995K | Add +3.8% |
| CVS CVS Health Corp. | 0.05% | 13,793 | $991K | Add +2.2% |
| UITB Victoryshares Core Intermedi | 0.05% | 20,966 | $986K | Add +12.9% |
| HDV iShares Core High Dividend E | 0.05% | 7,248 | $984K | Add +19.1% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 24,663 | $961K | Add +7.7% |
| QCOM Qualcomm Inc. | 0.05% | 7,444 | $959K | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,552 | $957K | Add +11.8% |
| WM Waste Management Inc. | 0.05% | 4,160 | $956K | Add +2.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 26,507 | $943K | Reduce -1.7% |
| PSC Principal US Small-Cap ETF | 0.05% | 16,355 | $938K | Add +1.4% |
| MS Morgan Stanley | 0.05% | 5,625 | $926K | Add +8.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 18,376 | $916K | Reduce -4.9% |
| CSWC Capital Southwest Corp. | 0.04% | 40,588 | $898K | Reduce -0.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.04% | 55,234 | $893K | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.04% | 7,270 | $893K | Add +45.9% |
| XLV SS Health Care Select Sector | 0.04% | 6,077 | $891K | Reduce -15.7% |
| VLO Valero Energy Corp. | 0.04% | 3,602 | $890K | Reduce -15.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 6,561 | $889K | Reduce -4.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 17,644 | $883K | Add +25.0% |
| PWV Invesco Large Cap Value ETF | 0.04% | 12,444 | $867K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 2,408 | $865K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 38,025 | $849K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.04% | 4,708 | $847K | Reduce -24.6% |
| NURE Nuveen Shortterm REIT ETF | 0.04% | 31,119 | $846K | Add +1.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 10,999 | $833K | No change |
| PTY PIMCO Corporate & Income Opp | 0.04% | 68,112 | $821K | Add +3.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 10,103 | $809K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 9,174 | $806K | Reduce -6.1% |
| GLW Corning Inc. | 0.04% | 5,901 | $802K | Reduce -0.7% |
| ATO Atmos Energy Corp. | 0.04% | 4,331 | $800K | Reduce -1.6% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 43,318 | $796K | Reduce -8.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 26,031 | $785K | New |
| LNC Lincoln National Corp. | 0.04% | 22,037 | $782K | Reduce -2.2% |
| CEG Constellation Energy | 0.04% | 2,772 | $774K | Add +21.3% |
| AUR Aurora Innovation Inc. | 0.04% | 187,222 | $771K | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 15,489 | $768K | Reduce -2.1% |
| USAR USA Rare Earth Inc. | 0.04% | 50,609 | $766K | New |
| ADI Analog Devices Inc. | 0.04% | 2,402 | $764K | Add +1.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 37,245 | $764K | Reduce -13.8% |
| NSC Norfolk Southern Corp. | 0.04% | 2,660 | $763K | Add +0.0% |
| AEP American Electric Power | 0.04% | 5,809 | $761K | Reduce -7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 65,939 | $761K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,614 | $759K | Reduce -3.0% |
| DIOD Diodes Inc. | 0.04% | 11,110 | $758K | New |
| PNR Pentair PLC | 0.04% | 8,577 | $747K | Reduce -0.6% |
| CBSH Commerce Bancshares Inc. | 0.04% | 15,181 | $747K | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 22,353 | $746K | Add +3.1% |
| SR Spire Inc. | 0.04% | 8,205 | $743K | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 6,177 | $741K | Reduce -5.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 17,460 | $740K | Add +3.0% |
| SO The Southern Co. | 0.04% | 7,661 | $739K | Add +12.7% |
| EFSC Enterprise Financial Service | 0.04% | 13,556 | $734K | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 20,654 | $731K | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 17,906 | $731K | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,641 | $723K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,888 | $721K | Reduce -0.6% |
| IDV iShares International Select | 0.04% | 16,905 | $719K | Add +70.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| PFG Principal Financial Group | 0.04% | 7,969 | $718K | Add +14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 9,012 | $709K | Add +10.8% |
| XCEM Columbia Em Core Ex-China | 0.04% | 17,255 | $704K | Add +11.0% |
| GME Gamestop Corp. Class A | 0.03% | 29,946 | $690K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,060 | $686K | Add +3.2% |
| ARKK ARK Innovation ETF | 0.03% | 10,009 | $677K | Reduce -1.4% |
| VAW Vanguard Materials ETF | 0.03% | 3,000 | $676K | Add +6.3% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 25,789 | $676K | Add +23.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 8,840 | $672K | Add +7.6% |
| URA Global X Uranium ETF | 0.03% | 13,875 | $672K | New |
| UBER Uber Technologies Inc. | 0.03% | 9,335 | $671K | Add +54.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,746 | $670K | Add +5.1% |
| NOW ServiceNow Inc. | 0.03% | 6,337 | $663K | Add +246.8% |
| TXN Texas Instruments Inc. | 0.03% | 3,408 | $662K | Add +1.8% |
| FPX First Trust US Equity Opport | 0.03% | 4,160 | $661K | Reduce -0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 24,163 | $658K | Add +38.0% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,456 | $657K | Add +0.7% |
| EXPE Expedia Group Inc. | 0.03% | 2,825 | $652K | Add +10.4% |
| FLEU Franklin Ftse Eurozone ETF | 0.03% | 20,147 | $651K | Add +16.5% |
| XNIEX Virtus Equity & Convertible | 0.03% | 27,810 | $650K | Add +5.3% |
| PNC PNC Financial Services Group | 0.03% | 3,112 | $648K | Add +8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,792 | $645K | Add +29.1% |
| AMGN Amgen Inc. | 0.03% | 1,828 | $643K | Reduce -13.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,694 | $631K | Reduce -4.8% |
| MINO PIMCO Municipal Income Oppor | 0.03% | 13,879 | $627K | Add +83.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 25,515 | $626K | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.03% | 3,162 | $625K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,119 | $623K | Reduce -15.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 5,557 | $609K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,494 | $606K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,105 | $605K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,223 | $601K | Add +99.8% |
| SYY Sysco Corp. | 0.03% | 8,407 | $600K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.03% | 26,390 | $598K | New |
| TRFK Pacer Data and Digital Rev | 0.03% | 9,553 | $595K | Add +3.9% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,703 | $593K | Add +0.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 18,575 | $586K | Add +30.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 5,433 | $585K | Add +15.3% |
| IDMO Invesco S&P International DE | 0.03% | 10,655 | $584K | Add +9.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 8,894 | $578K | Add +1.9% |
| COF Capital One Financial Corp. | 0.03% | 3,155 | $576K | Add +5.2% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 3,966 | $575K | Add +26.1% |
| NEM Newmont Corp. | 0.03% | 5,265 | $570K | Add +72.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,773 | $568K | No change |
| DCI Donaldson Co. Inc. | 0.03% | 6,684 | $567K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,093 | $566K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,609 | $557K | Reduce -30.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,557 | $555K | No change |
| BIDD iShares International Divide | 0.03% | 19,434 | $553K | Reduce -5.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 4,912 | $552K | Add +53.9% |
| EME Emcor Group Inc. | 0.03% | 747 | $552K | Add +1.1% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,929 | $552K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,854 | $550K | Add +1.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 15,083 | $545K | Add +5.5% |
| ADP Automatic Data Processing | 0.03% | 2,676 | $544K | Add +10.5% |
| CTRA Coterra Energy Inc. | 0.03% | 15,415 | $542K | Add +87.4% |
| TRIN Trinity Capital Inc. | 0.03% | 36,660 | $539K | Add +6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 2,495 | $539K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.03% | 6,318 | $539K | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 9,751 | $538K | Reduce -2.6% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,348 | $538K | Add +16.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,058 | $536K | Add +4.4% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 10,859 | $536K | Add +2.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 9,759 | $536K | Reduce -6.1% |
| SRE Sempra | 0.03% | 5,477 | $532K | Add +0.8% |
| ARKW ARK Next Generation Technolo | 0.03% | 4,394 | $530K | Add +12.7% |
| PRU Prudential Financial Inc. | 0.03% | 5,371 | $525K | Add +17.9% |
| KLAC KLA Corp. | 0.03% | 354 | $521K | No change |
| CWI State Street SPDR MSCI Acwi | 0.03% | 14,198 | $520K | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,241 | $519K | Reduce -9.1% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 44,184 | $518K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 5,358 | $517K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,361 | $513K | Add +0.3% |
| FNY First Trust Mid Cap Growth | 0.03% | 5,665 | $513K | No change |
| CSX CSX Corp. | 0.03% | 12,463 | $512K | Reduce -1.4% |
| TMDX Transmedics Group Inc. | 0.03% | 5,097 | $507K | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,556 | $505K | Add +12.3% |
| EQIX Equinix Inc. | 0.02% | 504 | $494K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.02% | 5,317 | $492K | Reduce -21.8% |
| OZK Bank Ozk | 0.02% | 10,634 | $488K | Add +66.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,269 | $486K | Reduce -1.8% |
| CHWY Chewy Inc. Class A | 0.02% | 17,983 | $486K | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 28,373 | $485K | Add +5.3% |
| FDUS Fidus Investment Corp. | 0.02% | 27,826 | $485K | Reduce -7.6% |
| MP MP Materials Corp. | 0.02% | 10,004 | $483K | Add +141.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,379 | $481K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 7,275 | $480K | Add +2.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 4,688 | $477K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.02% | 26,460 | $477K | Reduce -15.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 3,947 | $474K | Add +48.7% |
| LECO Lincoln Electric Holdings | 0.02% | 1,900 | $473K | No change |
| PAYX Paychex Inc. | 0.02% | 5,116 | $471K | Add +16.9% |
| UNG US Natural Gas Fund LP | 0.02% | 39,519 | $464K | New |
| CI The Cigna Group | 0.02% | 1,735 | $463K | Add +15.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,259 | $463K | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 5,182 | $459K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.02% | 2,168 | $458K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,393 | $458K | Add +8.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.02% | 7,017 | $457K | Add +3.3% |
| SKYY First Trust Cloud Computing | 0.02% | 4,139 | $453K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 16,938 | $453K | Add +66.8% |
| NUE Nucor Corp. | 0.02% | 2,675 | $452K | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 9,098 | $450K | Add +33.5% |
| BPRE Bluerock Private Real Estate | 0.02% | 26,984 | $448K | Add +2.3% |
| FITB Fifth Third Bancorp | 0.02% | 9,581 | $445K | Add +4.5% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 15,086 | $443K | Add +30.5% |
| ULTA Ulta Beauty Inc. | 0.02% | 847 | $443K | Add +3.8% |
| LEN Lennar Corp. Class A | 0.02% | 5,096 | $443K | New |
| TMUS T-Mobile US Inc. | 0.02% | 2,105 | $442K | Add +21.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,603 | $441K | Reduce -11.3% |
| MAR Marriott International Class A | 0.02% | 1,342 | $439K | Add +0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 17,157 | $438K | Add +6.3% |
| D Dominion Energy Inc. | 0.02% | 7,025 | $434K | Reduce -4.0% |
| ABM Abm Industries Inc. | 0.02% | 11,265 | $434K | Add +0.4% |
| BEN Franklin Templeton Inc. | 0.02% | 18,258 | $431K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,151 | $424K | Add +0.8% |
| URI United Rentals Inc. | 0.02% | 578 | $421K | Reduce -4.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 8,893 | $419K | Add +19.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,328 | $418K | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,614 | $417K | Reduce -33.2% |
| FXR First Trust Indst/Producers | 0.02% | 5,109 | $417K | Add +0.0% |
| USMC Principal US Mega-Cap ETF | 0.02% | 6,478 | $417K | Reduce -3.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 3,270 | $415K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,202 | $415K | Add +1.0% |
| OKTA Okta Inc. | 0.02% | 5,220 | $411K | New |
| INCE Franklin Income Equity Focus | 0.02% | 6,346 | $410K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,337 | $410K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,819 | $409K | Add +0.5% |
| DBA Invesco DB Agriculture Fund | 0.02% | 14,800 | $404K | New |
| CWS Advisorshares Equity Focused | 0.02% | 6,210 | $402K | Reduce -1.5% |
| EVIM Eaton Vance Int Muni Income | 0.02% | 7,625 | $401K | Add +7.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 7,904 | $399K | Add +0.5% |
| CRAK Vaneck Oil Refiners ETF | 0.02% | 8,075 | $399K | New |
| QTUM Defiance Quantum ETF | 0.02% | 3,707 | $398K | Add +64.4% |
| AZN Astrazeneca PLC | 0.02% | 2,016 | $398K | Add +73.0% |
| CASY Casey's General Stores Inc. | 0.02% | 546 | $397K | Add +18.2% |
| EOG EOG Resources Inc. | 0.02% | 2,739 | $396K | Add +10.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,170 | $395K | Add +25.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,487 | $389K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 14,149 | $389K | Add +22.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,928 | $388K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,087 | $387K | Add +2.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,556 | $383K | Reduce -2.9% |
| SPGM State Street SPDR Portfolio | 0.02% | 5,055 | $383K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,257 | $381K | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.02% | 1,915 | $380K | Add +0.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 3,210 | $380K | Reduce -25.2% |
| WMB Williams Cos Inc. | 0.02% | 5,090 | $370K | Add +24.0% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,732 | $370K | Add +1.3% |
| BKR Baker Hughes Co. | 0.02% | 6,060 | $370K | New |
| IAU iShares Gold Trust | 0.02% | 4,185 | $369K | Add +3.3% |
| LNT Alliant Energy Corp. | 0.02% | 5,095 | $366K | Add +21.4% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 5,435 | $365K | Reduce -5.5% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,385 | $364K | Add +58.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,461 | $363K | No change |
| MSTR Strategy Inc. | 0.02% | 2,908 | $363K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 780 | $360K | Reduce -3.8% |
| DFAU Dimensional US Core Equity M | 0.02% | 7,916 | $357K | Add +19.6% |
| JCI Johnson Controls Internation | 0.02% | 2,718 | $356K | Add +0.1% |
| IETC iShares U.S. Tech Independen | 0.02% | 4,027 | $356K | Reduce -18.3% |
| SNX TD Synnex Corp. | 0.02% | 2,102 | $355K | Add +3.1% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,018 | $352K | New |
| SHYM iShares Short Duration High | 0.02% | 15,914 | $350K | New |
| ATMU Atmus Filtration Technologie | 0.02% | 6,145 | $349K | Reduce -4.5% |
| XYL Xylem Inc. | 0.02% | 2,888 | $345K | Reduce -0.5% |
| MGA Magna International Inc. | 0.02% | 6,181 | $345K | New |
| VTWV Vanguard Russell 2000 Value | 0.02% | 2,050 | $343K | Reduce -14.7% |
| ADBE Adobe Inc. | 0.02% | 1,406 | $342K | Add +18.9% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 15,421 | $340K | Reduce -3.5% |
| IIM Invesco Value Municipal Inco | 0.02% | 27,953 | $340K | Add +56.1% |
| ON On Semiconductor | 0.02% | 5,489 | $340K | Add +0.9% |
| DISV Dimensional International SM | 0.02% | 8,496 | $335K | New |
| PSCC Invesco S&P Smallcap Consume | 0.02% | 10,596 | $334K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,030 | $332K | Add +2.4% |
| DG Dollar General Corp. | 0.02% | 2,785 | $331K | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 18,630 | $331K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,115 | $329K | Reduce -1.9% |
| SIL Global X Silver Miners ETF | 0.02% | 3,645 | $328K | New |
| INSM Insmed Inc. | 0.02% | 2,000 | $327K | No change |
| O Realty Income Corp. | 0.02% | 5,329 | $326K | Reduce -2.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 6,272 | $325K | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 15,497 | $324K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.02% | 30,311 | $324K | Reduce -9.0% |
| TREE Lendingtree Inc. | 0.02% | 7,538 | $323K | Reduce -1.1% |
| TOUS T Rowe PRC International Eq | 0.02% | 9,354 | $323K | No change |
| ECL Ecolab Inc. | 0.02% | 1,214 | $323K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 13,306 | $323K | Reduce -2.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 20,134 | $319K | Add +51.0% |
| XME SS SPDR S&P Metals Mining | 0.02% | 2,942 | $318K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,657 | $317K | Reduce -3.1% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.02% | 9,467 | $315K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,534 | $314K | Reduce -9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,468 | $313K | Add +30.1% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 6,093 | $312K | Add +4.3% |
| FYC First Trust Small Cap Growth | 0.02% | 3,211 | $311K | No change |
| HAL Halliburton Co. | 0.02% | 7,973 | $311K | Add +0.1% |
| EVRG Evergy Inc. | 0.02% | 3,778 | $310K | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,192 | $305K | Add +1.0% |
| LRCX Lam Research Corp. | 0.02% | 1,424 | $304K | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,682 | $304K | Add +0.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.02% | 8,550 | $304K | Add +0.6% |
| BTI British American Tob-SP ADR | 0.02% | 5,192 | $304K | Reduce -2.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,888 | $301K | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,298 | $300K | New |
| VGM Invesco Trust for Investmen | 0.01% | 30,404 | $300K | Add +77.1% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,678 | $299K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,506 | $299K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,086 | $297K | Add +7.7% |
| WCMI FT WCM International ETF | 0.01% | 17,650 | $296K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 30,682 | $295K | Add +100.0% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,273 | $294K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,559 | $291K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,604 | $290K | Reduce -41.0% |
| IWL iShares Russell Top 200 ETF | 0.01% | 1,805 | $290K | No change |
| AMT American Tower Corp. | 0.01% | 1,678 | $290K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.01% | 1,097 | $286K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,042 | $285K | Add +0.1% |
| INCM Franklin Income Focus ETF | 0.01% | 9,865 | $284K | No change |
| SPGI S&P Global Inc. | 0.01% | 666 | $283K | Add +5.5% |
| MET Metlife Inc. | 0.01% | 3,975 | $281K | Add +0.1% |
| ZS Zscaler Inc. | 0.01% | 2,003 | $281K | New |
| FE Firstenergy Corp. | 0.01% | 5,525 | $280K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,425 | $280K | Add +17.3% |
| ELV Elevance Health Inc. | 0.01% | 948 | $277K | Add +1.4% |
| TPR Tapestry Inc. | 0.01% | 1,960 | $277K | Add +3.3% |
| HTGC Hercules Capital Inc. | 0.01% | 18,632 | $275K | Reduce -11.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 24,833 | $275K | Reduce -17.9% |
| KEY Keycorp | 0.01% | 13,670 | $274K | Reduce -4.3% |
| PFFD Global X US Preferred ETF | 0.01% | 14,863 | $273K | Reduce -9.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 9,733 | $273K | Add +12.2% |
| PFGC Performance Food Group Co. | 0.01% | 3,156 | $270K | Add +16.9% |
| RGA Reinsurance Group of America | 0.01% | 1,323 | $270K | Add +9.9% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,209 | $269K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,968 | $268K | No change |
| KR Kroger Co. | 0.01% | 3,683 | $267K | Reduce -26.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 4,568 | $266K | Reduce -37.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,873 | $266K | Add +3.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,454 | $259K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 829 | $259K | Add +22.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,256 | $258K | Reduce -1.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.01% | 8,764 | $254K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 731 | $252K | Add +3.5% |
| LUV Southwest Airlines Co. | 0.01% | 6,717 | $252K | Add +0.7% |
| VALE Vale SA-SP ADR | 0.01% | 15,820 | $252K | Reduce -6.1% |
| ROKU Roku Inc. | 0.01% | 2,658 | $252K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,774 | $251K | Reduce -36.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,157 | $251K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 2,590 | $251K | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,429 | $250K | Add +25.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,782 | $247K | Add +0.1% |
| BLK BlackRock Inc. | 0.01% | 255 | $245K | Add +10.9% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 3,398 | $243K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 5,595 | $241K | Add +2.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 6,720 | $241K | Add +5.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,824 | $240K | Reduce -0.5% |
| DSU BlackRock Debt Strategies | 0.01% | 25,024 | $240K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,529 | $239K | Reduce -5.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 12,072 | $239K | Add +12.9% |
| BSX Boston Scientific Corp. | 0.01% | 3,795 | $238K | Add +65.6% |
| MFC Manulife Financial Corp. | 0.01% | 6,901 | $238K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,131 | $237K | Reduce -33.4% |
| NKE Nike Inc. Class B | 0.01% | 4,493 | $237K | Add +13.2% |
| AXON Axon Enterprise Inc. | 0.01% | 558 | $237K | Add +11.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,462 | $235K | No change |
| COR Cencora Inc. | 0.01% | 745 | $234K | Add +3.5% |
| IVZ Invesco Ltd. | 0.01% | 9,600 | $233K | Reduce -14.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,022 | $232K | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,130 | $232K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 300 | $232K | Reduce -3.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 5,550 | $231K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,652 | $231K | Reduce -0.6% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 4,981 | $230K | Add +2.3% |
| FXG First Trust Consumer Staples | 0.01% | 3,611 | $230K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,496 | $230K | Add +6.0% |
| IOT Samsara Inc. Class A | 0.01% | 7,250 | $230K | Reduce -4.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 1,998 | $229K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,720 | $227K | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.01% | 478 | $226K | No change |
| FTGC First Trust Global Tactical | 0.01% | 7,879 | $226K | Reduce -11.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,290 | $224K | Add +0.3% |
| FLMI Franklin Dynamic Municipal B | 0.01% | 9,013 | $223K | Add +4.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,240 | $223K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,081 | $223K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.01% | 1,313 | $222K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,180 | $219K | Reduce -15.4% |
| CARR Carrier Global Corp. | 0.01% | 3,886 | $219K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 9,510 | $219K | Reduce -37.4% |
| STUB Stubhub Holdings Inc. Class A | 0.01% | 34,540 | $216K | Reduce -5.2% |
| LRN Stride Inc. | 0.01% | 2,440 | $215K | New |
| BEP Brookfield Renewable Partner | 0.01% | 6,552 | $214K | New |
| HUBB Hubbell Inc. | 0.01% | 435 | $213K | New |
| WWJD Inspire International ETF | 0.01% | 5,695 | $213K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 9,324 | $212K | Reduce -39.3% |
| OEF iShares S&P 100 ETF | 0.01% | 667 | $212K | Reduce -26.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 994 | $210K | Add +0.1% |
| ALB Albemarle Corp. | 0.01% | 1,168 | $210K | New |
| ALL Allstate Corp. | 0.01% | 1,009 | $209K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.01% | 583 | $209K | Add +2.8% |
| CAG Conagra Brands Inc. | 0.01% | 13,244 | $208K | New |
| NTR Nutrien Ltd. | 0.01% | 2,757 | $208K | New |
| FTSD Franklin Short Duration U.S. | 0.01% | 2,286 | $208K | New |
| MISL First Trust Indxx Aero & Def | 0.01% | 4,625 | $207K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 10,655 | $206K | New |
| MCK McKesson Corp. | 0.01% | 238 | $206K | New |
| DBO Invesco DB Oil Fund | 0.01% | 10,400 | $205K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,318 | $205K | Reduce -28.6% |
| ZTS Zoetis Inc. | 0.01% | 1,728 | $204K | New |
| KTOS Kratos Defense & Security | 0.01% | 2,886 | $203K | Add +5.2% |
| LVHI Franklin International Low V | 0.01% | 5,014 | $203K | New |
| JAVA JPMorgan Active Value ETF | 0.01% | 2,803 | $201K | No change |
| SPFF Global X Superincome Prefer | 0.01% | 21,982 | $195K | Add +21.5% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 22,612 | $182K | Reduce -34.3% |
| DAPP Vaneck Digital Transformatio | 0.01% | 11,496 | $172K | New |
| FSSL FS Specialty Lending Fund | 0.01% | 12,522 | $157K | Add +21.6% |
| AAL American Airlines Group Inc. | 0.01% | 13,585 | $146K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,360 | $142K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.01% | 13,308 | $135K | Reduce -19.9% |
| MGNI Magnite Inc. | 0.01% | 10,920 | $130K | No change |
| HLN Haleon PLC-ADR | 0.01% | 11,914 | $119K | Reduce -2.1% |
| FTMU Franklin Muncipal Income ETF | 0.01% | 15,095 | $118K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 16,250 | $110K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 11,000 | $109K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,814 | $91K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,091 | $84K | Reduce -3.2% |
| IEP Icahn Enterprises LP | 0.00% | 10,984 | $83K | New |
| OIA Invesco Municipal Income Opp | 0.00% | 11,064 | $68K | No change |
| CRNC Cerence Inc. | 0.00% | 10,008 | $63K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 11,342 | $49K | Add +1.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 13,585 | $48K | No change |
| PHK PIMCO High Income Fund | 0.00% | 10,000 | $46K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 12,178 | $43K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 20,950 | $43K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,900 | $38K | No change |
| COTY Coty Inc. Class A | 0.00% | 18,034 | $36K | Add +49.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 13,055 | $30K | Add +26.7% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 10,186 | $24K | New |
| SABR Sabre Corp. | 0.00% | 15,000 | $22K | No change |
| WKSP Worksport Ltd. | 0.00% | 15,025 | $16K | New |