| AAPL Apple Inc. | 3.26% | 384,747 | $101.5M | Reduce -15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 831,519 | $66.7M | Add +5.4% |
| MSFT Microsoft Corp. | 2.11% | 135,706 | $65.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.83% | 306,212 | $57.1M | Reduce -15.9% |
| FBND Fidelity Total Bond ETF | 1.38% | 932,065 | $42.9M | Reduce -5.7% |
| GSLC Goldman Activebeta US LC ETF | 1.37% | 322,642 | $42.7M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 555,358 | $41.2M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 66,491 | $40.8M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.29% | 173,677 | $40.1M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 61,428 | $38.5M | Add +114.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 121,203 | $37.9M | Reduce -13.1% |
| TSLA Tesla Inc. | 1.20% | 83,113 | $37.4M | Reduce -7.9% |
| AVGO Broadcom Inc. | 1.08% | 96,972 | $33.6M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,246,944 | $33.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 47,741 | $32.7M | Reduce -19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.04% | 713,497 | $32.3M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 735,907 | $31.3M | Reduce -52.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 344,554 | $30.8M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 598,814 | $30.3M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.95% | 399,666 | $29.6M | Reduce -20.3% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 734,073 | $29.1M | Reduce -37.2% |
| GTO Invesco Total Return Bond Et | 0.90% | 592,704 | $28.1M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 813,747 | $27.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.85% | 40,186 | $26.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 79,330 | $25.6M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 865,516 | $24.6M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 262,259 | $21.7M | Add +2.1% |
| FVAL Fidelity Value Factor ETF | 0.67% | 290,237 | $21.0M | Add +61.3% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 319,390 | $20.9M | Reduce -25.3% |
| GLD SPDR Gold Shares | 0.66% | 51,654 | $20.5M | Reduce -33.2% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 666,013 | $20.0M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.64% | 313,401 | $19.8M | Add +71.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 61,619 | $19.3M | Reduce -12.8% |
| DFAI Dimensional International Co. | 0.62% | 503,402 | $19.2M | Reduce -21.1% |
| UCON First Trust Smith Unconstrai | 0.61% | 758,653 | $19.1M | Reduce -21.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 56,106 | $18.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 36,151 | $18.2M | Reduce -6.5% |
| EMGF iShares Emerging Markets Equ | 0.58% | 311,846 | $18.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 26,115 | $17.8M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 221,157 | $17.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.55% | 19,859 | $17.1M | Reduce -17.2% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 272,209 | $17.0M | Reduce -1.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 153,652 | $16.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.52% | 106,075 | $16.2M | Reduce -9.3% |
| WMT Walmart Inc. | 0.50% | 138,942 | $15.5M | Reduce -4.2% |
| FLHY Franklin High Yield Corporat | 0.48% | 608,651 | $14.9M | Reduce -13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 82,849 | $14.7M | Reduce -2.3% |
| HD Home Depot Inc. | 0.47% | 42,458 | $14.6M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 203,109 | $14.2M | Reduce -21.6% |
| DGRO iShares Core Dividend Growth | 0.45% | 203,514 | $14.1M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 423,250 | $13.8M | Reduce -21.1% |
| VNLA Janus Henderson Short Durati | 0.44% | 278,899 | $13.7M | Reduce -31.8% |
| ABBV Abbvie Inc. | 0.43% | 59,019 | $13.5M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.43% | 285,487 | $13.3M | Reduce -24.7% |
| LLY Eli Lilly & Co. | 0.43% | 17,764 | $13.3M | Add +34.0% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 244,243 | $13.1M | Reduce -14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 106,101 | $12.7M | Add +116.7% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 184,927 | $12.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.39% | 21,244 | $12.2M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.39% | 37,427 | $12.1M | Reduce -4.8% |
| IHDG Wisdomtree International Hed | 0.37% | 239,010 | $11.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.37% | 95,653 | $11.5M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 46,281 | $11.4M | Reduce -40.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.36% | 122,198 | $11.1M | Reduce -4.4% |
| ASTS Ast Spacemobile Inc. | 0.35% | 149,909 | $10.9M | Add +4.9% |
| V Visa Inc. Class A | 0.35% | 30,833 | $10.8M | Reduce -13.0% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 95,917 | $9.8M | Reduce -12.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.32% | 181,697 | $9.8M | Add +2369.0% |
| MA Mastercard Inc. Class A | 0.31% | 16,776 | $9.6M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 346,845 | $9.5M | Add +1.1% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 160,063 | $9.4M | Reduce -22.7% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 90,255 | $9.1M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.29% | 236,165 | $9.0M | Reduce -38.3% |
| EMR Emerson Electric Co. | 0.29% | 67,267 | $8.9M | Reduce -1.5% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 75,171 | $8.9M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 370,829 | $8.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 151,892 | $8.7M | Reduce -35.0% |
| IYW iShares Ustechnology ETF | 0.27% | 42,903 | $8.6M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.27% | 41,171 | $8.5M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.27% | 58,961 | $8.5M | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 346,073 | $8.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.27% | 16,030 | $8.4M | Add +25.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 98,933 | $8.3M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 159,280 | $8.2M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 31,737 | $8.2M | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.26% | 169,669 | $8.1M | Reduce -33.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 150,972 | $8.0M | Add +0.1% |
| SO The Southern Co. | 0.25% | 90,944 | $7.9M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 26,503 | $7.9M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.25% | 100,778 | $7.8M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 39,821 | $7.6M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 94,546 | $7.5M | Reduce -4.5% |
| DIHP Dimensional International Hi | 0.23% | 229,300 | $7.3M | Reduce -17.4% |
| ARES Ares Management Corp. Class A | 0.23% | 44,496 | $7.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.23% | 49,888 | $7.2M | Reduce -57.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 235,880 | $7.1M | Reduce -50.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 14,450 | $7.0M | Reduce -20.3% |
| DFAR Dimensional US Real Est ETF | 0.22% | 302,980 | $6.9M | Reduce -26.7% |
| DGCB Dimensional Global Credit | 0.22% | 126,889 | $6.9M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 147,660 | $6.8M | Reduce -32.7% |
| INTU Intuit Inc. | 0.22% | 10,228 | $6.8M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.22% | 22,402 | $6.7M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.22% | 6,262 | $6.7M | Reduce -12.5% |
| NOC Northrop Grumman Corp. | 0.21% | 11,625 | $6.6M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.21% | 20,247 | $6.6M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.21% | 53,825 | $6.6M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 113,509 | $6.6M | Reduce -5.7% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 67,853 | $6.5M | Reduce -31.8% |
| TAXF American Century Diver Muni | 0.21% | 127,063 | $6.4M | Add +5.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 81,926 | $6.4M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.20% | 140,093 | $6.4M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 21,622 | $6.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 20,231 | $6.2M | Reduce -10.5% |
| AXP American Express Co. | 0.20% | 16,659 | $6.2M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 143,626 | $6.1M | Reduce -15.4% |
| PWB Invesco Large Cap Growth ETF | 0.20% | 47,850 | $6.1M | Reduce -3.6% |
| MS Morgan Stanley | 0.19% | 33,898 | $6.0M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 19,597 | $6.0M | Add +5.3% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 47,017 | $6.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 30,651 | $5.9M | Reduce -43.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 26,531 | $5.8M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.19% | 61,655 | $5.8M | Reduce -27.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 40,057 | $5.7M | Reduce -36.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,089 | $5.7M | Add +0.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 202,935 | $5.7M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.18% | 112,044 | $5.7M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 172,980 | $5.6M | Reduce -2.0% |
| RTX RTX Corp. | 0.18% | 30,395 | $5.6M | Reduce -17.4% |
| SCHO Schwab Short-Term US Treas | 0.18% | 227,350 | $5.5M | Reduce -8.2% |
| DLR Digital Realty Trust Inc. | 0.18% | 35,770 | $5.5M | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 204,833 | $5.5M | Reduce -20.4% |
| GEV GE Vernova Inc. | 0.17% | 8,327 | $5.4M | Reduce -3.1% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.17% | 239,192 | $5.4M | Add +6.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.17% | 40,825 | $5.4M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 98,314 | $5.4M | Reduce -8.7% |
| WCMI FT WCM International ETF | 0.17% | 317,541 | $5.4M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 28,911 | $5.3M | Reduce -15.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 143,158 | $5.3M | Reduce -22.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 43,774 | $5.2M | Reduce -18.8% |
| KO The Coca-Cola Co. | 0.17% | 74,275 | $5.2M | Reduce -1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 115,235 | $5.1M | Reduce -19.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 42,882 | $5.1M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 101,623 | $5.0M | Add +147.1% |
| DE Deere & Co. | 0.16% | 10,678 | $5.0M | Reduce -4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 144,861 | $5.0M | Reduce -22.1% |
| TRI Thomson Reuters Corp. | 0.16% | 37,155 | $4.9M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 19,162 | $4.8M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 82,265 | $4.8M | Add +5.2% |
| DFIS Dimensional International SM | 0.15% | 145,965 | $4.8M | Reduce -19.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 53,554 | $4.8M | Add +9.8% |
| HON Honeywell International Inc. | 0.15% | 24,299 | $4.7M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 122,473 | $4.7M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 51,275 | $4.7M | Reduce -11.1% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 202,781 | $4.7M | Add +6.3% |
| CRM Salesforce Inc. | 0.15% | 17,355 | $4.6M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.15% | 14,947 | $4.6M | Reduce -11.7% |
| KLAC KLA Corp. | 0.15% | 3,744 | $4.5M | Reduce -8.8% |
| SLV iShares Silver Trust | 0.15% | 70,235 | $4.5M | Add +1.2% |
| XME SS SPDR S&P Metals Mining | 0.14% | 43,002 | $4.5M | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.14% | 9,126 | $4.4M | Reduce -17.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 109,534 | $4.4M | Reduce -39.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 13,317 | $4.4M | Reduce -3.7% |
| SDOG Alps Sector Dividend Dogs | 0.14% | 71,959 | $4.4M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.14% | 9,755 | $4.3M | Reduce -10.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 85,594 | $4.3M | Add +927.9% |
| MRK Merck & Co. Inc. | 0.14% | 41,080 | $4.3M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.14% | 27,329 | $4.2M | Add +2.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 88,012 | $4.2M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 46,726 | $4.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,803 | $4.2M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.13% | 52,086 | $4.2M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 7,342 | $4.2M | Reduce -36.1% |
| DHI D.R. Horton Inc. | 0.13% | 28,830 | $4.2M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 67,474 | $4.1M | Add +20.5% |
| AMD Advanced Micro Devices | 0.13% | 19,127 | $4.1M | Reduce -3.9% |
| WM Waste Management Inc. | 0.13% | 18,504 | $4.1M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.13% | 11,517 | $4.0M | Reduce -37.0% |
| XLV SS Health Care Select Sector | 0.13% | 25,807 | $4.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 34,730 | $4.0M | Reduce -10.9% |
| PAYX Paychex Inc. | 0.13% | 35,213 | $4.0M | Add +3.0% |
| UNP Union Pacific Corp. | 0.13% | 16,994 | $3.9M | Reduce -45.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 88,819 | $3.9M | Reduce -38.6% |
| EPI Wisdomtree India Earnings | 0.12% | 82,793 | $3.8M | Add +13.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 62,469 | $3.8M | Reduce -76.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 38,183 | $3.8M | Add +1.4% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 57,502 | $3.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.12% | 29,885 | $3.7M | Reduce -33.8% |
| VZ Verizon Communications Inc. | 0.12% | 91,493 | $3.7M | Reduce -23.8% |
| BHK BlackRock Core Bond Trust | 0.12% | 382,305 | $3.7M | Add +3.9% |
| DUK Duke Energy Corp. | 0.12% | 30,676 | $3.6M | Reduce -5.5% |
| PTY PIMCO Corporate & Income Opp | 0.12% | 278,702 | $3.6M | Add +3.6% |
| CGCB Cap Group Core Bond | 0.12% | 135,199 | $3.6M | Reduce -31.8% |
| WAT Waters Corp. | 0.11% | 9,422 | $3.6M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 12,724 | $3.6M | Add +5.9% |
| XLE SS Energy Select Sector | 0.11% | 78,204 | $3.5M | Reduce -14.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.11% | 69,536 | $3.5M | Add +32.3% |
| SUB iShares Short-Term National | 0.11% | 32,317 | $3.4M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.11% | 10,816 | $3.4M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 35,852 | $3.4M | Add +7.1% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 43,758 | $3.4M | Add +0.3% |
| CSB Victoryshares US Small Cap H | 0.11% | 57,270 | $3.4M | Reduce -29.1% |
| PG The Procter & Gamble Co. | 0.11% | 23,362 | $3.3M | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 27,298 | $3.3M | Add +24.3% |
| DRI Darden Restaurants Inc. | 0.10% | 17,743 | $3.3M | Add +478.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 65,253 | $3.2M | Reduce -9.5% |
| FNF Fidelity National Financial | 0.10% | 58,357 | $3.2M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 0.10% | 40,705 | $3.2M | Add +0.9% |
| EQH Equitable Holdings Inc. | 0.10% | 66,361 | $3.2M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 52,536 | $3.1M | Add +8.5% |
| VST Vistra Corp. | 0.10% | 19,476 | $3.1M | Add +440.4% |
| PM Philip Morris International | 0.10% | 19,549 | $3.1M | Reduce -16.0% |
| SCHV Schwab US Large-Cap Value | 0.10% | 104,909 | $3.1M | Reduce -4.8% |
| HEQT Simplify Hedged Equity ETF | 0.10% | 96,711 | $3.1M | Reduce -17.1% |
| AXON Axon Enterprise Inc. | 0.10% | 5,443 | $3.1M | Reduce -7.4% |
| AMT American Tower Corp. | 0.10% | 17,539 | $3.1M | Reduce -7.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.10% | 63,702 | $3.1M | Add +26.2% |
| AVLV Avantis US Large Cap Value | 0.10% | 40,277 | $3.1M | Add +5.9% |
| MO Altria Group Inc. | 0.10% | 52,794 | $3.0M | Reduce -27.2% |
| CTA Simplify Managed Futures St | 0.10% | 110,605 | $3.0M | Reduce -65.3% |
| XLF SS Financial Select Sector | 0.10% | 54,865 | $3.0M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.10% | 15,325 | $3.0M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 59,539 | $3.0M | Reduce -57.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 44,128 | $3.0M | Add +33.2% |
| HYDB iShares High Yield Systemati | 0.09% | 62,417 | $3.0M | Add +9.3% |
| T AT&T Inc. | 0.09% | 118,192 | $2.9M | Reduce -24.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 65,938 | $2.9M | Reduce -27.7% |
| SCHR Schwab Intermediate-Term US | 0.09% | 115,687 | $2.9M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.09% | 28,338 | $2.9M | Add +3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 41,350 | $2.9M | Reduce -76.3% |
| CVS CVS Health Corp. | 0.09% | 36,163 | $2.9M | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 59,969 | $2.9M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,919 | $2.9M | Reduce -18.4% |
| LRCX Lam Research Corp. | 0.09% | 16,638 | $2.8M | Add +8.1% |
| FLSP Franklin Systematic Style PR | 0.09% | 104,686 | $2.8M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 24,155 | $2.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 31,370 | $2.8M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.09% | 34,096 | $2.7M | Reduce -1.3% |
| TEQI T Rowe Price Equity Income E | 0.09% | 60,425 | $2.7M | Reduce -24.2% |
| WFC Wells Fargo & Co. | 0.09% | 29,174 | $2.7M | Reduce -2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 121,064 | $2.7M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.09% | 25,124 | $2.7M | Reduce -12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 52,856 | $2.7M | Add +70.0% |
| PWR Quanta Services Inc. | 0.09% | 6,344 | $2.7M | Add +5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 91,354 | $2.7M | Add +24.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 23,012 | $2.6M | Reduce -1.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 115,086 | $2.6M | Reduce -5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 32,690 | $2.6M | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.08% | 20,082 | $2.6M | Reduce -20.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 51,652 | $2.6M | Reduce -14.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 35,021 | $2.6M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 39,005 | $2.6M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.08% | 35,890 | $2.5M | Add +8.7% |
| COF Capital One Financial Corp. | 0.08% | 10,362 | $2.5M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.08% | 27,124 | $2.5M | Reduce -40.4% |
| SYK Stryker Corp. | 0.08% | 7,088 | $2.5M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 11,802 | $2.5M | Reduce -12.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 98,256 | $2.5M | Reduce -28.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 48,934 | $2.5M | Reduce -14.4% |
| CFG Citizens Financial Group | 0.08% | 41,288 | $2.4M | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 20,203 | $2.4M | Reduce -28.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 15,456 | $2.4M | Reduce -10.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 37,989 | $2.4M | New |
| AHR American Healthcare REIT Inc. | 0.07% | 49,620 | $2.3M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.07% | 74,573 | $2.3M | Reduce -66.0% |
| GBCI Glacier Bancorp Inc. | 0.07% | 52,237 | $2.3M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 16,555 | $2.3M | Reduce -16.7% |
| ENB Enbridge Inc. | 0.07% | 47,584 | $2.3M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.3M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 47,087 | $2.3M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 41,811 | $2.3M | Add +8.7% |
| MDT Medtronic PLC | 0.07% | 23,388 | $2.2M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.07% | 22,509 | $2.2M | Reduce -5.1% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 27,074 | $2.2M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.07% | 47,568 | $2.2M | Add +5.7% |
| WTW Willis Towers Watson PLC | 0.07% | 6,713 | $2.2M | Add +226.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 22,045 | $2.2M | Reduce -9.7% |
| CB Chubb Ltd. | 0.07% | 7,046 | $2.2M | Reduce -13.8% |
| AVIG Avantis Core Fixed Income | 0.07% | 52,329 | $2.2M | Add +11.8% |
| ELV Elevance Health Inc. | 0.07% | 6,170 | $2.2M | Add +1.9% |
| MRSK Toews Agility Shares Managed | 0.07% | 58,667 | $2.2M | Reduce -21.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 25,591 | $2.2M | Reduce -14.2% |
| OEF iShares S&P 100 ETF | 0.07% | 6,204 | $2.1M | Reduce -10.7% |
| TXN Texas Instruments Inc. | 0.07% | 12,247 | $2.1M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 27,096 | $2.1M | Reduce -24.1% |
| LVHI Franklin International Low V | 0.07% | 56,729 | $2.1M | Reduce -5.8% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 23,226 | $2.1M | Add +11.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 67,071 | $2.1M | Reduce -14.7% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 50,402 | $2.1M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 0.07% | 15,267 | $2.1M | Reduce -7.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 40,552 | $2.1M | Reduce -3.0% |
| PSA Public Storage | 0.07% | 7,936 | $2.1M | Reduce -19.9% |
| AMAT Applied Materials Inc. | 0.06% | 7,788 | $2.0M | Reduce -19.7% |
| DEM Wisdomtree Emerging Markets | 0.06% | 42,822 | $2.0M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,227 | $2.0M | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,106 | $2.0M | Reduce -20.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 9,707 | $2.0M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 21,306 | $1.9M | Reduce -20.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 92,331 | $1.9M | Add +6.2% |
| CGCP Cap Group Core Plus Income | 0.06% | 85,091 | $1.9M | Reduce -17.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 32,092 | $1.9M | Add +17.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 64,318 | $1.9M | Add +25.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 43,271 | $1.9M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 12,853 | $1.9M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.06% | 59,494 | $1.9M | Reduce -37.1% |
| NTRS Northern Trust Corp. | 0.06% | 13,866 | $1.9M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 0.06% | 40,706 | $1.9M | Add +12.1% |
| LOW Lowe's Cos Inc. | 0.06% | 7,754 | $1.9M | Reduce -3.8% |
| ARB Altshares Merger Arbitrage | 0.06% | 64,297 | $1.9M | Add +13.5% |
| ACN Accenture PLC Class A | 0.06% | 6,964 | $1.9M | Reduce -9.8% |
| BUYW Main Buywrite ETF | 0.06% | 130,234 | $1.9M | Add +14.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 67,229 | $1.9M | Reduce -53.0% |
| FDN First Trust DJ Internet Ind | 0.06% | 6,896 | $1.9M | Add +69.6% |
| INTC Intel Corp. | 0.06% | 49,836 | $1.8M | Add +0.7% |
| GSY Invesco Ultra Short Duration | 0.06% | 36,491 | $1.8M | Add +6.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 39,986 | $1.8M | Add +1.1% |
| ADP Automatic Data Processing | 0.06% | 6,950 | $1.8M | Reduce -8.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 67,369 | $1.8M | Add +1.3% |
| ES Eversource Energy | 0.06% | 26,479 | $1.8M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 23,618 | $1.8M | Reduce -21.4% |
| QCOM Qualcomm Inc. | 0.06% | 10,377 | $1.8M | Reduce -34.3% |
| PH Parker Hannifin Corp. | 0.06% | 2,018 | $1.8M | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 36,474 | $1.8M | Reduce -3.6% |
| FYLD Cambria Foreign Shareholder | 0.06% | 54,192 | $1.8M | Add +3.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 35,478 | $1.7M | Add +13.3% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 49,316 | $1.7M | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 34,454 | $1.7M | Reduce -52.1% |
| FLOT iShares Floating Rate Bond E | 0.06% | 33,981 | $1.7M | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,291 | $1.7M | Reduce -11.4% |
| FMB First Trust Managed Municipa | 0.05% | 33,331 | $1.7M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 37,306 | $1.7M | Add +18.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,848 | $1.7M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.05% | 315 | $1.7M | Reduce -13.0% |
| XAGG Ev Income Opportunities ETF | 0.05% | 33,407 | $1.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 18,196 | $1.7M | Add +25.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,561 | $1.7M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 16,010 | $1.7M | Reduce -5.2% |
| IHI iShares U.S. Medical Devices | 0.05% | 26,783 | $1.7M | Reduce -11.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,668 | $1.7M | Reduce -2.9% |
| FSMB First Trust Short Dur Manag | 0.05% | 82,888 | $1.7M | Add +7.5% |
| PFE Pfizer Inc. | 0.05% | 65,543 | $1.6M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.05% | 36,619 | $1.6M | Reduce -51.8% |
| BA The Boeing Co. | 0.05% | 7,486 | $1.6M | Reduce -11.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 63,643 | $1.6M | Add +2.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 32,001 | $1.6M | Reduce -8.9% |
| MELI MercadoLibre Inc. | 0.05% | 799 | $1.6M | Add +22.2% |
| ADI Analog Devices Inc. | 0.05% | 5,890 | $1.6M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,323 | $1.6M | Reduce -12.7% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 26,849 | $1.6M | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,795 | $1.6M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.05% | 5,560 | $1.6M | Reduce -15.6% |
| EVRG Evergy Inc. | 0.05% | 21,732 | $1.6M | Reduce -2.2% |
| SRE Sempra | 0.05% | 17,760 | $1.6M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 29,878 | $1.6M | Add +21.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 91,839 | $1.6M | Add +43.8% |
| APP AppLovin Corp. Class A | 0.05% | 2,298 | $1.5M | Reduce -36.0% |
| AMLP Alerian MLP ETF | 0.05% | 32,776 | $1.5M | Add +3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 37,215 | $1.5M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 84,299 | $1.5M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 30,172 | $1.5M | Reduce -40.5% |
| MSI Motorola Solutions Inc. | 0.05% | 3,975 | $1.5M | Reduce -11.5% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 10,940 | $1.5M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 12,131 | $1.5M | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 7,507 | $1.5M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.05% | 23,305 | $1.5M | Reduce -2.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 20,534 | $1.5M | Add +187.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 9,884 | $1.5M | Reduce -61.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 38,404 | $1.5M | Add +2.9% |
| CTRA Coterra Energy Inc. | 0.05% | 55,574 | $1.5M | Add +54.2% |
| DG Dollar General Corp. | 0.05% | 10,919 | $1.4M | Add +1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 33,756 | $1.4M | Reduce -40.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 10,575 | $1.4M | Add +2.6% |
| SPOT Spotify Technology SA | 0.05% | 2,487 | $1.4M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.05% | 4,971 | $1.4M | Reduce -10.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.05% | 28,602 | $1.4M | Add +72.9% |
| PPA Invesco Aerospace & Defense | 0.05% | 9,135 | $1.4M | Add +15.0% |
| GLW Corning Inc. | 0.05% | 16,301 | $1.4M | Reduce -25.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 19,974 | $1.4M | Add +15.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,951 | $1.4M | Reduce -12.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 11,593 | $1.4M | Reduce -1.2% |
| PSX Phillips 66 | 0.05% | 10,919 | $1.4M | Reduce -7.5% |
| IAU iShares Gold Trust | 0.04% | 17,264 | $1.4M | Add +1.7% |
| CCJ Cameco Corp. | 0.04% | 15,312 | $1.4M | Add +208.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 28,153 | $1.4M | Add +3.0% |
| CEG Constellation Energy | 0.04% | 3,958 | $1.4M | Reduce -6.9% |
| GSSC Goldman Sachs Activebeta US | 0.04% | 18,449 | $1.4M | Reduce -45.9% |
| COP Conocophillips | 0.04% | 14,894 | $1.4M | Reduce -14.2% |
| ZS Zscaler Inc. | 0.04% | 6,156 | $1.4M | Reduce -19.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,446 | $1.4M | Reduce -5.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 39,106 | $1.4M | Add +29.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 25,194 | $1.4M | Reduce -18.1% |
| MSTR Strategy Inc. | 0.04% | 8,917 | $1.4M | Add +26.8% |
| OACP Oneascent Core Plus Bond ETF | 0.04% | 58,468 | $1.3M | Add +175.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,308 | $1.3M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 15,788 | $1.3M | Add +1.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.04% | 26,002 | $1.3M | Add +68.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 13,748 | $1.3M | Reduce -45.8% |
| CGMM Cap Group Small and Mid Cap | 0.04% | 44,844 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.04% | 13,114 | $1.3M | Reduce -76.0% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 60,199 | $1.3M | Reduce -3.0% |
| CSX CSX Corp. | 0.04% | 35,409 | $1.3M | Reduce -10.8% |
| FTCB FT Core Investment Grade ETF | 0.04% | 60,362 | $1.3M | New |
| GARP iShares MSCI USA Quality Gar | 0.04% | 18,764 | $1.3M | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.04% | 12,502 | $1.3M | Add +6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 33,367 | $1.3M | Add +43.4% |
| ECL Ecolab Inc. | 0.04% | 4,823 | $1.3M | Reduce -3.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.04% | 45,532 | $1.3M | Reduce -21.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 60,820 | $1.3M | Add +28.5% |
| CRH CRH PLC | 0.04% | 10,018 | $1.3M | Reduce -1.4% |
| NEM Newmont Corp. | 0.04% | 12,497 | $1.2M | Reduce -0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 10,775 | $1.2M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 7,533 | $1.2M | Reduce -20.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 9,601 | $1.2M | Reduce -11.1% |
| FTSL First Trust Senior Loan ETF | 0.04% | 26,355 | $1.2M | Reduce -29.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 22,010 | $1.2M | Reduce -7.7% |
| LIN Linde PLC | 0.04% | 2,795 | $1.2M | Reduce -44.9% |
| OKE Oneok Inc. | 0.04% | 16,093 | $1.2M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 23,166 | $1.2M | Reduce -6.2% |
| INMU iShares Intermediate Muni Inc. | 0.04% | 48,840 | $1.2M | Add +135.0% |
| PAUG Innovator U.S. Equity Power | 0.04% | 27,090 | $1.2M | Reduce -13.3% |
| BPRE Bluerock Private Real Estate | 0.04% | 77,868 | $1.2M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.04% | 23,010 | $1.2M | Add +95.7% |
| VNT Vontier Corp. | 0.04% | 31,273 | $1.2M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,377 | $1.2M | Add +1.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 75,925 | $1.2M | Reduce -36.9% |
| MMM 3M Co. | 0.04% | 7,070 | $1.1M | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 8,738 | $1.1M | No change |
| BX Blackstone Inc. | 0.04% | 7,253 | $1.1M | Reduce -1.7% |
| AGNC AGNC Investment Corp. | 0.04% | 104,218 | $1.1M | Add +298.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,430 | $1.1M | Reduce -19.8% |
| ESAB Esab Corp. | 0.04% | 9,933 | $1.1M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 15,068 | $1.1M | Add +4.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 15,025 | $1.1M | Reduce -30.3% |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 19,357 | $1.1M | Add +72.5% |
| UBER Uber Technologies Inc. | 0.04% | 13,419 | $1.1M | Reduce -24.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,479 | $1.1M | Add +1.6% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 22,486 | $1.1M | Add +25.3% |
| AOR iShares Core 60/40 Balanced | 0.04% | 16,791 | $1.1M | Reduce -4.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,762 | $1.1M | Add +5.3% |
| GOF Guggenheim Strategic Opport | 0.04% | 84,576 | $1.1M | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.04% | 3,784 | $1.1M | Reduce -2.5% |
| C Citigroup Inc. | 0.03% | 9,323 | $1.1M | Reduce -5.7% |
| PHO Invesco Water Resources ETF | 0.03% | 15,390 | $1.1M | Reduce -26.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,793 | $1.1M | Reduce -29.9% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 19,305 | $1.1M | Add +2.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,753 | $1.1M | Reduce -2.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 29,733 | $1.1M | Reduce -39.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 22,182 | $1.1M | Add +178.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,816 | $1.1M | Reduce -38.4% |
| EVR Evercore Inc. Class A | 0.03% | 3,084 | $1.0M | Reduce -5.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 20,982 | $1.0M | Add +23.1% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 18,708 | $1.0M | Reduce -60.8% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 45,519 | $1.0M | Add +24.8% |
| HCA HCA Healthcare Inc. | 0.03% | 2,206 | $1.0M | Add +0.6% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 19,330 | $1.0M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 14,020 | $1.0M | Reduce -19.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 31,573 | $1.0M | New |
| WMB Williams Cos Inc. | 0.03% | 16,743 | $1.0M | Reduce -8.3% |
| O Realty Income Corp. | 0.03% | 17,753 | $1.0M | Reduce -36.4% |
| MNST Monster Beverage Corp. | 0.03% | 12,932 | $991K | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 11,255 | $991K | Add +9.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.03% | 47,298 | $990K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,966 | $988K | Reduce -28.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 17,460 | $982K | Reduce -6.3% |
| CVMC Calvert US Mcap Core Resp | 0.03% | 15,273 | $979K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 4,022 | $977K | Add +10.3% |
| PNC PNC Financial Services Group | 0.03% | 4,672 | $975K | Reduce -3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 8,648 | $960K | Reduce -7.3% |
| GL Globe Life Inc. | 0.03% | 6,700 | $937K | New |
| XC Wisdomtree True Emerging Mar | 0.03% | 28,714 | $932K | Add +5.6% |
| UMI Uscf Midstream Energy Income | 0.03% | 18,833 | $924K | Reduce -8.3% |
| GWW WW Grainger Inc. | 0.03% | 914 | $922K | Reduce -10.9% |
| RY Royal Bank of Canada | 0.03% | 5,407 | $922K | Add +64.7% |
| KKR KKR & Co. Inc. | 0.03% | 7,218 | $920K | Reduce -6.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 4,077 | $919K | Add +19.6% |
| MCK McKesson Corp. | 0.03% | 1,118 | $917K | Add +28.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 88,206 | $917K | Add +90.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 17,321 | $915K | Reduce -20.8% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 17,786 | $914K | Add +81.6% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 51,652 | $913K | Reduce -80.4% |
| ET Energy Transfer LP | 0.03% | 55,137 | $909K | Reduce -65.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,003 | $907K | Reduce -10.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 10,851 | $895K | Reduce -28.2% |
| DCI Donaldson Co. Inc. | 0.03% | 10,084 | $894K | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 25,695 | $890K | Reduce -37.7% |
| AWI Armstrong World Industries | 0.03% | 4,653 | $889K | Reduce -9.7% |
| RGLD Royal Gold Inc. | 0.03% | 3,995 | $888K | Reduce -17.0% |
| ITW Illinois Tool Works | 0.03% | 3,597 | $886K | Reduce -6.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.03% | 20,995 | $882K | New |
| NSC Norfolk Southern Corp. | 0.03% | 3,044 | $879K | Add +2.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 16,287 | $877K | Add +207.6% |
| PAVE Global X US Infrastructure | 0.03% | 18,312 | $875K | Reduce -29.1% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 101,624 | $873K | Add +13.4% |
| EOG EOG Resources Inc. | 0.03% | 8,307 | $872K | Reduce -2.4% |
| GRMN Garmin Ltd. | 0.03% | 4,299 | $872K | Reduce -0.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.03% | 20,498 | $869K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 10,311 | $868K | Reduce -58.1% |
| HASI Ha Sustainable Infrastructur | 0.03% | 27,561 | $866K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 7,159 | $866K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 4,252 | $863K | Reduce -5.0% |
| PRMB Primo Brands Corp. | 0.03% | 52,199 | $853K | Add +10.9% |
| RSSS Research Solutions Inc. | 0.03% | 289,517 | $851K | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,608 | $838K | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.03% | 7,971 | $837K | Add +0.2% |
| DXC DXC Technology Co. | 0.03% | 56,707 | $831K | Add +28.3% |
| FXO First Trust Financial Alphad | 0.03% | 13,471 | $813K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,919 | $808K | Reduce -17.7% |
| URI United Rentals Inc. | 0.03% | 992 | $803K | Reduce -2.9% |
| ARKK ARK Innovation ETF | 0.03% | 10,428 | $802K | Reduce -69.0% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,798 | $802K | Add +2.0% |
| MBSF Regan Floating Rate MBS ETF | 0.03% | 31,268 | $802K | Add +12.6% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.03% | 39,792 | $793K | New |
| SYY Sysco Corp. | 0.03% | 10,712 | $789K | Add +5.3% |
| CMI Cummins Inc. | 0.03% | 1,538 | $785K | Add +5.6% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 6,669 | $784K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.03% | 2,315 | $779K | Reduce -7.3% |
| FXR First Trust Indst/Producers | 0.02% | 9,711 | $776K | New |
| ICFI Icf International Inc. | 0.02% | 8,991 | $767K | Add +50.4% |
| ENOV Enovis Corp. | 0.02% | 28,724 | $765K | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.02% | 6,077 | $765K | Reduce -7.7% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 15,933 | $764K | Add +0.9% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 32,031 | $759K | Add +32.2% |
| SHEL Shell PLC-ADR | 0.02% | 10,270 | $755K | Reduce -5.5% |
| APO Apollo Global Management Inc. | 0.02% | 5,213 | $755K | Add +7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 18,023 | $744K | Reduce -8.7% |
| FXU First Trust Utilities Alphad | 0.02% | 16,452 | $741K | New |
| XYL Xylem Inc. | 0.02% | 5,415 | $737K | Reduce -1.0% |
| CGSD Cap Group Short Duration | 0.02% | 28,340 | $737K | Reduce -50.0% |
| ALL Allstate Corp. | 0.02% | 3,533 | $735K | Reduce -10.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,317 | $734K | Reduce -0.4% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.02% | 35,234 | $733K | New |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 17,209 | $729K | Reduce -24.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 16,983 | $728K | Reduce -6.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,680 | $727K | Add +0.0% |
| FALN iShares Fallen Angels ETF | 0.02% | 26,615 | $727K | Reduce -2.5% |
| OWLT Owlet Inc. | 0.02% | 44,645 | $723K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,326 | $717K | Reduce -23.6% |
| ENFR Alerian Energy Infrastructur | 0.02% | 22,663 | $713K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,342 | $709K | Add +8.7% |
| AHLT American Beacon Ahl Trend | 0.02% | 26,685 | $703K | Reduce -29.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 9,416 | $699K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 15,011 | $697K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.02% | 5,810 | $696K | Add +0.2% |
| LKQ LKQ Corp. | 0.02% | 23,007 | $695K | Add +7.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 15,556 | $695K | Reduce -70.2% |
| CAOS Alpha Architect Tail Risk | 0.02% | 7,732 | $694K | Reduce -24.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 5,550 | $689K | Reduce -0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 44,974 | $688K | Add +45.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 11,422 | $687K | Reduce -10.6% |
| BYLD iShares Yield Optimized Bond | 0.02% | 30,113 | $686K | Add +1.1% |
| CGHY Cap Group High Yield Bond | 0.02% | 26,979 | $684K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,011 | $680K | Add +27.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 13,600 | $678K | Add +17.2% |
| NTIC Northern Technologies Intl | 0.02% | 86,187 | $675K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 25,620 | $675K | Reduce -8.3% |
| CME Cme Group Inc. | 0.02% | 2,463 | $673K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,715 | $664K | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.02% | 19,216 | $662K | Add +3.1% |
| AEP American Electric Power | 0.02% | 5,734 | $661K | Reduce -8.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 12,541 | $660K | New |
| FDX FedEx Corp. | 0.02% | 2,285 | $660K | Reduce -55.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 12,561 | $650K | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 7,614 | $650K | Reduce -3.6% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 12,357 | $649K | Add +214.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 16,616 | $647K | Reduce -4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 13,849 | $645K | Reduce -9.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 17,759 | $643K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 54,328 | $642K | Reduce -4.6% |
| DFAT Dimensional US Target Value | 0.02% | 10,750 | $640K | Reduce -30.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 6,406 | $636K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.02% | 4,221 | $634K | Add +6.5% |
| BSX Boston Scientific Corp. | 0.02% | 6,648 | $634K | Reduce -3.9% |
| DAPP Vaneck Digital Transformatio | 0.02% | 38,279 | $633K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 6,105 | $625K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.02% | 7,405 | $624K | Reduce -8.2% |
| EQIX Equinix Inc. | 0.02% | 812 | $622K | Reduce -7.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 12,250 | $616K | No change |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 20,908 | $609K | Reduce -1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 7,741 | $609K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,429 | $608K | Reduce -2.3% |
| AZO AutoZone Inc. | 0.02% | 179 | $607K | Add +4.1% |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,682 | $604K | New |
| COR Cencora Inc. | 0.02% | 1,783 | $602K | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 8,658 | $602K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,786 | $596K | Add +1.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 61,003 | $590K | Reduce -8.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 8,228 | $589K | No change |
| JAPN Horizon Kinetics Japan Owner | 0.02% | 22,910 | $589K | New |
| ENZL iShares MSCI New Zealand ETF | 0.02% | 12,971 | $587K | Reduce -39.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 13,472 | $584K | Add +2.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 38,250 | $584K | Reduce -2.0% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 40,772 | $583K | No change |
| BP BP PLC-Spons ADR | 0.02% | 16,545 | $575K | Reduce -10.9% |
| FUMB First Trust Ultra Short Dur | 0.02% | 28,489 | $571K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.02% | 2,931 | $570K | Reduce -10.3% |
| RBA RB Global Inc. | 0.02% | 5,524 | $568K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,629 | $568K | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 18,007 | $567K | Add +3.4% |
| ED Consolidated Edison Inc. | 0.02% | 5,704 | $567K | Reduce -15.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 22,847 | $566K | Add +19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 6,077 | $566K | Add +4.5% |
| OALC Oneascent Large Cap Core | 0.02% | 15,953 | $566K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.02% | 8,864 | $565K | Reduce -46.3% |
| TER Teradyne Inc. | 0.02% | 2,899 | $561K | Add +6.3% |
| FIW First Trust Water ETF | 0.02% | 5,155 | $560K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 30,097 | $560K | Add +0.7% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 38,536 | $555K | Reduce -51.0% |
| CMF iShares California Muni Bond | 0.02% | 9,646 | $554K | Reduce -62.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 37,769 | $552K | Add +110.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,138 | $547K | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,874 | $546K | Add +13.3% |
| JBND JPMorgan Active Bond ETF | 0.02% | 10,103 | $546K | Add +80.0% |
| EWG iShares MSCI Germany ETF | 0.02% | 12,780 | $543K | Add +4.5% |
| IOO iShares Global 100 ETF | 0.02% | 4,282 | $542K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 11,635 | $541K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.02% | 6,839 | $540K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.02% | 5,592 | $532K | Add +11.1% |
| VRP Invesco Variable Rate Prefer | 0.02% | 21,620 | $526K | Add +22.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,246 | $526K | Add +6.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,924 | $524K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,089 | $523K | Add +0.1% |
| GRNB Vaneck Green Bond ETF | 0.02% | 21,353 | $520K | New |
| NOW ServiceNow Inc. | 0.02% | 3,392 | $520K | Reduce -29.7% |
| PRPL Purple Innovation Inc. | 0.02% | 752,200 | $519K | No change |
| TTEK Tetra Tech Inc. | 0.02% | 15,464 | $519K | Add +43.3% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 24,430 | $518K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 18,944 | $516K | Add +0.9% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.02% | 25,075 | $515K | No change |
| BTI British American Tob-SP ADR | 0.02% | 9,091 | $515K | Reduce -13.1% |
| SOFI Sofi Technologies Inc. | 0.02% | 19,585 | $513K | Add +31.6% |
| SHOP Shopify Inc. Class A | 0.02% | 3,164 | $509K | Add +2.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,491 | $503K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 18,279 | $497K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,136 | $494K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.02% | 2,249 | $488K | Reduce -0.8% |
| EVTR Eaton Vance Total Return | 0.02% | 9,460 | $487K | New |
| METV Roundhill Ball Metaverse ETF | 0.02% | 25,923 | $487K | New |
| TRGP Targa Resources Corp. | 0.02% | 2,631 | $485K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,507 | $484K | Add +2.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 22,937 | $482K | Reduce -1.8% |
| NBIS Nebius Group NV | 0.02% | 5,724 | $479K | Add +19.4% |
| DELL Dell Technologies -C | 0.02% | 3,758 | $473K | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 20,367 | $472K | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 9,396 | $470K | Reduce -9.1% |
| EDV Vanguard Extended Dur Treas | 0.02% | 7,223 | $470K | Reduce -10.1% |
| CGIB Cap Group Intl Bond HDG | 0.01% | 18,487 | $469K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,314 | $468K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,855 | $467K | Add +0.8% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,894 | $465K | Add +0.8% |
| PHYD Putnam ESG High Yield ETF | 0.01% | 8,901 | $464K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 93,193 | $463K | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.01% | 981 | $461K | Reduce -18.3% |
| SNOW Snowflake Inc. | 0.01% | 2,071 | $454K | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.01% | 6,529 | $454K | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,745 | $451K | Reduce -3.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 3,395 | $448K | New |
| ETR Entergy Corp. | 0.01% | 4,829 | $446K | Reduce -10.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 10,030 | $445K | Reduce -93.4% |
| GWRS Global Water Resources Inc. | 0.01% | 52,377 | $443K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 16,788 | $440K | Reduce -27.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,593 | $438K | Reduce -11.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 8,691 | $437K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 2,423 | $437K | Reduce -0.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 8,504 | $436K | Reduce -10.4% |
| CI The Cigna Group | 0.01% | 1,569 | $432K | Reduce -43.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 11,023 | $431K | Reduce -72.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 10,227 | $431K | Reduce -34.5% |
| JMUB JPMorgan Municipal ETF | 0.01% | 8,500 | $429K | Add +44.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 3,738 | $429K | Add +13.5% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 7,107 | $426K | Reduce -14.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,684 | $423K | Add +9.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 9,668 | $423K | Reduce -16.5% |
| QTUM Defiance Quantum ETF | 0.01% | 3,847 | $422K | Add +2.1% |
| PHM Pultegroup Inc. | 0.01% | 3,594 | $421K | Add +33.2% |
| FLXR TCW Flexible Income ETF | 0.01% | 10,590 | $419K | Reduce -13.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,696 | $418K | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,628 | $413K | Reduce -5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,773 | $412K | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 13,808 | $408K | Reduce -83.7% |
| PEY Invesco High Yield Equity Di | 0.01% | 19,955 | $407K | Reduce -2.5% |
| WPC WP Carey Inc. | 0.01% | 6,281 | $404K | Reduce -12.6% |
| TT Trane Technologies PLC | 0.01% | 1,037 | $404K | Reduce -75.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 17,208 | $402K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,689 | $402K | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 8,491 | $402K | Add +10.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,589 | $401K | Reduce -36.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,714 | $401K | Add +15.7% |
| PKG Packaging Corp. of America | 0.01% | 1,942 | $401K | Reduce -5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,925 | $399K | Reduce -11.4% |
| AVTR Avantor Inc. | 0.01% | 34,796 | $399K | Reduce -5.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 18,050 | $397K | Add +0.3% |
| NWSA News Corp. Class A | 0.01% | 15,202 | $397K | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,380 | $395K | Reduce -9.7% |
| STX Seagate Technology Holdings | 0.01% | 1,414 | $389K | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 8,455 | $389K | New |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,250 | $388K | No change |
| GIS General Mills Inc. | 0.01% | 8,331 | $387K | Reduce -9.2% |
| FMHI First Trust Municipal High I | 0.01% | 8,073 | $387K | Add +5.5% |
| JOF Japan Smaller Capitalization | 0.01% | 34,882 | $386K | Reduce -0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 8,022 | $385K | Reduce -14.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,393 | $385K | Add +8.2% |
| TIP iShares Tips Bond ETF | 0.01% | 3,479 | $382K | Add +0.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,776 | $382K | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,305 | $381K | Reduce -27.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,614 | $381K | Reduce -27.4% |
| DXCM Dexcom Inc. | 0.01% | 5,721 | $380K | Reduce -0.9% |
| CLM Cornerstone Strategic Invest | 0.01% | 44,746 | $374K | Add +14.9% |
| FIS Fidelity National Info Serv | 0.01% | 5,596 | $372K | Reduce -0.3% |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,996 | $368K | Add +0.5% |
| MPLX MPLX LP | 0.01% | 6,883 | $367K | Add +2.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 12,876 | $367K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,486 | $364K | Add +2.5% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 9,930 | $363K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 7,584 | $362K | Reduce -65.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,229 | $361K | Reduce -34.2% |
| VPU Vanguard Utilities ETF | 0.01% | 1,949 | $361K | Add +58.6% |
| USB US Bancorp | 0.01% | 6,748 | $360K | Reduce -6.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,340 | $359K | Reduce -7.9% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,604 | $359K | Reduce -69.5% |
| RKLB Rocket Lab Corp. | 0.01% | 5,097 | $356K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 24,711 | $355K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,070 | $354K | Reduce -15.8% |
| SHYM iShares Short Duration High | 0.01% | 15,944 | $354K | New |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 8,550 | $354K | Reduce -15.2% |
| SNY Sanofi-ADR | 0.01% | 7,290 | $353K | Reduce -87.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $351K | No change |
| OKLO Oklo Inc. | 0.01% | 4,874 | $350K | Add +13.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 514 | $348K | Reduce -1.7% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 47,049 | $348K | Add +4.2% |
| VLO Valero Energy Corp. | 0.01% | 2,134 | $347K | Reduce -9.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,896 | $347K | Reduce -18.8% |
| VOX Vanguard Communication Servi | 0.01% | 1,779 | $344K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.01% | 4,249 | $344K | Reduce -3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,120 | $344K | No change |
| DIVB iShares Core Dividend ETF | 0.01% | 6,460 | $343K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,207 | $342K | Reduce -16.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 17,344 | $342K | Reduce -4.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,493 | $340K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 57,849 | $337K | Add +4.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 14,873 | $336K | Add +2.1% |
| DFIV Dimensional International Va | 0.01% | 6,734 | $336K | Reduce -30.5% |
| KMI Kinder Morgan Inc. | 0.01% | 12,122 | $333K | Reduce -5.8% |
| AIG American International Group | 0.01% | 3,886 | $332K | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 10,142 | $332K | Reduce -72.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,190 | $332K | Add +6.3% |
| CGUI Cap Group Ultra Short Income | 0.01% | 13,109 | $332K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,281 | $332K | Add +5.2% |
| STE Steris PLC | 0.01% | 1,305 | $331K | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.01% | 1,669 | $329K | Reduce -1.8% |
| HDV iShares Core High Dividend E | 0.01% | 2,676 | $325K | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,722 | $325K | Add +0.1% |
| NUE Nucor Corp. | 0.01% | 1,981 | $323K | Add +0.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 14,058 | $321K | Add +1.5% |
| SPD Simplify US Eqty Plus Down | 0.01% | 8,166 | $321K | Reduce -4.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,518 | $318K | Add +0.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 6,582 | $317K | Reduce -7.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,702 | $316K | Reduce -4.3% |
| ONB Old National Bancorp | 0.01% | 14,142 | $316K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,420 | $315K | Reduce -16.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,889 | $315K | Add +4.3% |
| QLTI GMO International QLTY ETF | 0.01% | 11,797 | $314K | New |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 2,045 | $314K | Add +28.3% |
| IFRA iShares US Infrastructure | 0.01% | 5,930 | $312K | New |
| FISV Fiserv Inc. | 0.01% | 4,617 | $310K | Reduce -22.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,022 | $309K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 8,183 | $309K | Add +55.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 16,097 | $309K | Reduce -5.8% |
| LUV Southwest Airlines Co. | 0.01% | 7,459 | $308K | Reduce -7.0% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,861 | $308K | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,474 | $308K | Reduce -27.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,213 | $308K | Add +0.2% |
| ESG NT Stoxx US ESG ETF | 0.01% | 1,945 | $308K | Add +13.8% |
| EIX Edison International | 0.01% | 5,119 | $307K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,166 | $306K | Reduce -12.5% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 10,469 | $303K | Reduce -4.8% |
| SMLF iShares US Smallcap Equity F | 0.01% | 4,048 | $303K | Add +31.0% |
| DVN Devon Energy Corp. | 0.01% | 8,261 | $303K | Reduce -14.1% |
| MRVL Marvell Technology Inc. | 0.01% | 3,559 | $302K | Reduce -2.6% |
| DDTO Innovator Edd 10 Buff Oct | 0.01% | 13,955 | $302K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 12,535 | $302K | Reduce -14.3% |
| CLOI Vaneck Clo ETF | 0.01% | 5,701 | $301K | New |
| DHR Danaher Corp. | 0.01% | 1,315 | $301K | Reduce -48.1% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,303 | $301K | Add +2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,861 | $300K | New |
| UUUU Energy Fuels Inc. | 0.01% | 20,582 | $299K | Add +0.2% |
| RJF Raymond James Financial Inc. | 0.01% | 1,863 | $299K | Reduce -1.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,984 | $299K | Add +5.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,270 | $299K | Reduce -8.5% |
| LALT FT MLT-Strat Alternative ETF | 0.01% | 13,090 | $298K | Reduce -4.7% |
| THC Tenet Healthcare Corp. | 0.01% | 1,492 | $296K | Reduce -7.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,326 | $296K | Reduce -7.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 9,987 | $293K | Add +11.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,101 | $290K | Reduce -9.2% |
| FPXI First Trust International Eq | 0.01% | 4,891 | $289K | Reduce -2.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,363 | $287K | Add +4.7% |
| CARR Carrier Global Corp. | 0.01% | 5,415 | $286K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,687 | $284K | Reduce -20.8% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 7,464 | $284K | Add +15.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,738 | $284K | Reduce -98.8% |
| MLM Martin Marietta Materials | 0.01% | 453 | $282K | Reduce -5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,021 | $282K | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,366 | $280K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,884 | $280K | Reduce -8.1% |
| PLD Prologis Inc. | 0.01% | 2,179 | $278K | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.01% | 4,672 | $276K | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,803 | $276K | Reduce -0.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,865 | $274K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,709 | $272K | Reduce -27.5% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,905 | $271K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,568 | $271K | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,623 | $271K | Reduce -7.5% |
| PGR Progressive Corp. | 0.01% | 1,177 | $268K | Reduce -85.7% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,041 | $266K | Reduce -3.6% |
| APLD Applied Digital Corp. | 0.01% | 10,845 | $266K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.01% | 1,869 | $264K | No change |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 6,500 | $262K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 5,744 | $262K | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,217 | $261K | Add +10.4% |
| BALT Inn Defined Wealth Shield | 0.01% | 7,799 | $261K | New |
| APA Apa Corp. | 0.01% | 10,662 | $261K | Add +2.5% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 5,291 | $259K | Reduce -41.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 13,743 | $259K | Add +1.1% |
| FLS Flowserve Corp. | 0.01% | 3,711 | $257K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,875 | $257K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 1,730 | $256K | No change |
| QGRW Wisdomtree US Quality Growth | 0.01% | 4,352 | $255K | Reduce -3.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 22,177 | $255K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,056 | $255K | Add +0.2% |
| FSLR First Solar Inc. | 0.01% | 974 | $254K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,608 | $254K | Reduce -16.5% |
| DVA Davita Inc. | 0.01% | 2,228 | $253K | Add +4.0% |
| PSP Invesco Global Listed Privat | 0.01% | 3,767 | $253K | Add +18.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,378 | $251K | Reduce -11.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,544 | $251K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,698 | $251K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 18,447 | $250K | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,734 | $249K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,042 | $249K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,195 | $247K | No change |
| MAR Marriott International Class A | 0.01% | 795 | $246K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 3,652 | $245K | Reduce -11.7% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 6,245 | $244K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,910 | $243K | Add +2.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 14,519 | $242K | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 10,233 | $242K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,488 | $242K | Reduce -19.2% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 5,481 | $242K | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 7,042 | $241K | Reduce -35.5% |
| WELL Welltower Inc. | 0.01% | 1,297 | $241K | Reduce -32.9% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 4,202 | $240K | Add +8.4% |
| RSI Rush Street Interactive Inc. | 0.01% | 12,356 | $240K | Reduce -3.5% |
| CRWV Coreweave Inc. Class A | 0.01% | 3,347 | $240K | Reduce -11.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 12,501 | $239K | Add +3.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,364 | $236K | Add +0.5% |
| ATNI Atn International Inc. | 0.01% | 10,336 | $236K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 569 | $235K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,395 | $234K | Reduce -1.3% |
| IDHQ Invesco S&P International DE | 0.01% | 6,632 | $233K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,554 | $233K | Reduce -7.1% |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 0.01% | 4,185 | $233K | Add +10.5% |
| MKL Markel Group Inc. | 0.01% | 108 | $232K | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,864 | $232K | Reduce -15.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,760 | $231K | Reduce -7.0% |
| KR Kroger Co. | 0.01% | 3,694 | $231K | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,257 | $229K | Reduce -2.0% |
| DDS Dillards Inc. Class A | 0.01% | 378 | $229K | New |
| TGT Target Corp. | 0.01% | 2,337 | $228K | Reduce -5.9% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,690 | $227K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.01% | 1,725 | $225K | Reduce -14.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,339 | $225K | New |
| TSCO Tractor Supply Company | 0.01% | 4,482 | $224K | Reduce -4.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,748 | $224K | Add +2.5% |
| PRU Prudential Financial Inc. | 0.01% | 1,980 | $224K | Reduce -12.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 989 | $222K | Reduce -12.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,575 | $222K | Reduce -9.4% |
| GM General Motors Co. | 0.01% | 2,730 | $222K | Reduce -26.4% |
| ROST Ross Stores Inc. | 0.01% | 1,228 | $221K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,807 | $219K | Reduce -2.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.01% | 5,955 | $218K | Add +0.3% |
| DIVI Franklin International Core | 0.01% | 5,600 | $218K | Add +1.8% |
| CTAS Cintas Corp. | 0.01% | 1,158 | $218K | Reduce -13.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,017 | $217K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,655 | $217K | Add +7.4% |
| MSTY Yieldmax MSTR Option Is ETF | 0.01% | 7,240 | $214K | Reduce -1.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 18,922 | $214K | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,098 | $213K | New |
| KNX Knight-Swift Transportation | 0.01% | 4,074 | $213K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 5,999 | $212K | Reduce -25.4% |
| PPL PPL Corp. | 0.01% | 6,033 | $211K | Reduce -29.0% |
| A Agilent Technologies Inc. | 0.01% | 1,551 | $211K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 38,904 | $210K | Add +15.3% |
| HAL Halliburton Co. | 0.01% | 7,433 | $210K | New |
| ETHT Proshares Ultra Ether ETF | 0.01% | 5,586 | $210K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,927 | $209K | Reduce -75.1% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 5,000 | $206K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 67,659 | $205K | Add +2.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,339 | $204K | Reduce -0.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,198 | $204K | Reduce -35.1% |
| FNK First Trust Mid Cap Value | 0.01% | 3,664 | $204K | Add +0.0% |
| D Dominion Energy Inc. | 0.01% | 3,449 | $202K | Reduce -37.8% |
| FPX First Trust US Equity Opport | 0.01% | 1,232 | $202K | Reduce -12.8% |
| GTLB Gitlab Inc. Class A | 0.01% | 5,334 | $200K | Reduce -16.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,535 | $194K | Add +11.2% |
| BSL Blackstone SNR Fltng RT | 0.01% | 13,942 | $188K | Add +4.0% |
| CIFR Cipher Digital Inc. | 0.01% | 12,282 | $181K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 63,840 | $181K | Add +6.3% |
| BANK MONTREAL MEDIUM | 0.01% | 34,077 | $180K | Add +41.5% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 12,000 | $171K | Add +4.3% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 11,244 | $168K | Reduce -54.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 16,068 | $168K | Add +6.3% |
| ASX Ase Technology Holding -ADR | 0.01% | 10,373 | $167K | Reduce -3.0% |
| NFLY Yieldmax NFLX Option Is ETF | 0.01% | 12,887 | $155K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 15,087 | $154K | Add +2.4% |
| VGM Invesco Trust for Investmen | 0.00% | 14,150 | $147K | Reduce -0.7% |
| PKST Peakstone Realty Trust | 0.00% | 10,179 | $146K | Reduce -7.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 11,359 | $138K | Reduce -94.5% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 12,442 | $116K | Reduce -0.7% |
| GUT Gabelli Utility Trust | 0.00% | 17,751 | $107K | Add +15.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 36,967 | $105K | Add +20.4% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 28,024 | $99K | Reduce -9.3% |
| RCAT Red Cat Holdings Inc. | 0.00% | 12,472 | $99K | New |
| BOSC Bos Better on-Line Solutions | 0.00% | 21,686 | $99K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 36,140 | $96K | Add +22.6% |
| UMC United Microelectron-SP ADR | 0.00% | 11,655 | $92K | New |
| NWL Newell Brands Inc. | 0.00% | 16,999 | $63K | Add +39.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,733 | $57K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 12,037 | $48K | Add +1.8% |
| PLG Platinum Group Metals Ltd. | 0.00% | 13,205 | $31K | New |
| STRIVE INC | 0.00% | 41,643 | $31K | New |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 29,278 | $7K | No change |
| IMUX Immunic Inc. | 0.00% | 10,000 | $5K | No change |
| PRTS Carparts.com Inc. | 0.00% | 10,488 | $5K | No change |