| USFR Wisdomtree Floating Rate Tre | 10.89% | 1,473,313 | $74.2M | Add +58.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.71% | 498,380 | $45.7M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 46,946 | $34.6M | Add +3795.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.34% | 258,674 | $22.7M | Reduce -53.4% |
| XLK SS Technology Select Sector | 3.08% | 110,262 | $21.0M | Add +26.7% |
| SGOL Abrdn Physical Gold Shares | 2.78% | 495,540 | $18.9M | Reduce -2.2% |
| QTAC Q3 All-Season Tactic Adv ETF | 2.50% | 668,467 | $17.0M | Reduce -7.3% |
| BUYW Main Buywrite ETF | 2.40% | 1,129,401 | $16.3M | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 2.29% | 468,282 | $15.6M | Add +11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.04% | 26,613 | $13.9M | New |
| SECT Main Sector Rotation ETF | 1.86% | 176,200 | $12.7M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 1.80% | 104,366 | $12.2M | New |
| QPX Advisorshares Q DYN Growth | 1.69% | 236,003 | $11.5M | Add +5.1% |
| VTWO Vanguard Russell 2000 ETF | 1.57% | 88,061 | $10.7M | New |
| NJAN Innovator Growth 100 Power B | 1.57% | 181,118 | $10.7M | Reduce -0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.50% | 203,535 | $10.2M | Add +11.6% |
| HARD Simplify Commodities STR K-1 | 1.43% | 328,252 | $9.7M | Reduce -19.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.28% | 426,294 | $8.7M | New |
| FYLD Cambria Foreign Shareholder | 1.23% | 229,396 | $8.4M | Add +6.8% |
| TSLA Tesla Inc. | 1.10% | 17,820 | $7.5M | Reduce -30.8% |
| SLV iShares Silver Trust | 1.06% | 135,025 | $7.2M | Add +17.3% |
| AAPL Apple Inc. | 1.02% | 24,064 | $7.0M | Reduce -32.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.01% | 139,500 | $6.9M | Add +5.4% |
| GLD SPDR Gold Shares | 0.99% | 18,254 | $6.7M | Add +87.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 21,510 | $6.5M | Add +7.1% |
| HIDE Alpha Arc High Inf & Def ETF | 0.95% | 271,228 | $6.5M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 58,220 | $5.9M | Reduce -67.2% |
| INTL Main International ETF | 0.86% | 190,647 | $5.8M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 65,755 | $5.7M | Reduce -8.9% |
| HFGM Unltd HFGM Global Macro ETF | 0.83% | 185,377 | $5.7M | Add +227.7% |
| MU Micron Technology Inc. | 0.83% | 4,888 | $5.6M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.81% | 27,610 | $5.5M | Reduce -34.0% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 69,393 | $5.5M | Reduce -67.0% |
| FOXY Simplify Currency Strtgy ETF | 0.76% | 174,857 | $5.2M | Add +34.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 107,412 | $4.9M | Reduce -44.4% |
| XLC SS Comm Select Sector SPDR | 0.67% | 42,422 | $4.5M | Add +1490.0% |
| XLE SS Energy Select Sector | 0.61% | 77,699 | $4.1M | Reduce -3.1% |
| IAUM iShares Gold Trust Micro | 0.55% | 94,367 | $3.8M | New |
| CAOS Alpha Architect Tail Risk | 0.53% | 39,820 | $3.6M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 129,226 | $3.5M | Reduce -70.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.49% | 85,704 | $3.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.48% | 13,642 | $3.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,735 | $3.1M | Reduce -0.8% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.45% | 144,912 | $3.1M | Add +4.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.45% | 21,478 | $3.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.45% | 11,227 | $3.0M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.44% | 40,316 | $3.0M | New |
| MSFT Microsoft Corp. | 0.44% | 8,106 | $3.0M | Reduce -5.5% |
| AMAX Adaptive Hedged Multi-Asset | 0.44% | 400,421 | $3.0M | Add +4.5% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 36,276 | $2.9M | New |
| BUCK Simplify Treasury Option Inc. | 0.42% | 122,659 | $2.9M | Add +4.5% |
| SDMF Simplify Dbi Cta M/F Indx | 0.41% | 109,805 | $2.8M | Add +50.6% |
| GLDB Idx Alternative Fiat ETF | 0.41% | 148,518 | $2.8M | Add +5.2% |
| UDOW Proshares Ultrapro DOW30 | 0.40% | 39,283 | $2.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 8,158 | $2.6M | Add +0.6% |
| QLD Proshares Ultra QQQ | 0.36% | 25,391 | $2.5M | New |
| ACVF American Conservative Values | 0.36% | 44,966 | $2.5M | Add +10.5% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.36% | 89,622 | $2.4M | Add +36.6% |
| XLI SS Industrial Select Sector | 0.35% | 12,923 | $2.4M | Reduce -46.5% |
| PINK Simplify Health Care ETF | 0.35% | 60,533 | $2.4M | New |
| FESM Fidelity Enhanced Small Cap | 0.34% | 48,092 | $2.3M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.34% | 14,541 | $2.3M | New |
| SQLV Royce Quant Small-Cap Qualit | 0.32% | 42,144 | $2.2M | Add +5.2% |
| COM Direxion Auspice BRD Cmdty | 0.31% | 64,938 | $2.1M | New |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 79,747 | $2.0M | New |
| BNDS Infrastr Cap Bond Income ETF | 0.30% | 40,296 | $2.0M | New |
| EMLP First Trust North American E | 0.30% | 46,412 | $2.0M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.28% | 56,158 | $1.9M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,558 | $1.9M | Reduce -15.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.28% | 53,236 | $1.9M | Add +20.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.28% | 42,470 | $1.9M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 64,924 | $1.9M | Add +33.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,766 | $1.8M | Add +55.6% |
| OKLO Oklo Inc. | 0.27% | 34,512 | $1.8M | Reduce -11.8% |
| USHY iShares Broad Usd High Yield | 0.24% | 44,376 | $1.6M | Add +4.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.23% | 53,059 | $1.6M | Add +43.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 13,364 | $1.6M | Reduce -79.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.23% | 35,149 | $1.6M | Add +6.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 13,816 | $1.4M | New |
| FLXR TCW Flexible Income ETF | 0.20% | 35,596 | $1.4M | Add +17.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.20% | 37,346 | $1.4M | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.19% | 48,072 | $1.3M | Add +43.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 35,020 | $1.3M | Add +42.0% |
| AFL Aflac Inc. | 0.18% | 10,679 | $1.3M | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.18% | 46,446 | $1.3M | Add +4.6% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 11,966 | $1.2M | Add +89.2% |
| AMD Advanced Micro Devices | 0.17% | 2,047 | $1.2M | Add +19.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 13,754 | $1.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,817 | $1.0M | Add +0.4% |
| CEG Constellation Energy | 0.15% | 4,013 | $997K | New |
| INTC Intel Corp. | 0.13% | 6,567 | $917K | Reduce -24.0% |
| PAPR Innovator U.S. Equity Power | 0.13% | 21,638 | $913K | Add +12.4% |
| PJUL Innovator U.S. Equity Power | 0.13% | 18,662 | $911K | Add +11.1% |
| POCT Innovator U.S. Equity Power | 0.13% | 19,330 | $897K | Add +11.7% |
| PJAN Innovator U.S. Equity Power | 0.13% | 18,050 | $893K | Add +11.7% |
| TPL Texas Pacific Land Corp. | 0.13% | 2,025 | $886K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 15,610 | $882K | Add +15.2% |
| OOSP Obra Opp Structured Prod ETF | 0.13% | 86,608 | $876K | Add +16.4% |
| ROKU Roku Inc. | 0.13% | 6,240 | $862K | Reduce -2.8% |
| CRDO Credo Technology Group Holdi | 0.12% | 3,113 | $847K | Reduce -32.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 17,308 | $838K | Add +6.4% |
| BUFH FT Vest Laddered Maxbuf ETF | 0.12% | 38,982 | $835K | Add +20.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 14,408 | $830K | New |
| T AT&T Inc. | 0.12% | 38,647 | $800K | Add +234.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 32,483 | $797K | New |
| PG The Procter & Gamble Co. | 0.12% | 5,402 | $792K | Add +4.3% |
| CAT Caterpillar Inc. | 0.11% | 734 | $782K | Add +66.8% |
| DDM Proshares Ultra DOW30 | 0.11% | 11,774 | $772K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.11% | 14,819 | $761K | Reduce -16.7% |
| RNR Renaissancere Holdings Ltd. | 0.11% | 2,318 | $735K | New |
| DMAX iShares LG Cap Max Buff Dec | 0.11% | 26,797 | $733K | Reduce -16.8% |
| MAXJ iShares LG Cap Max Buff Jun | 0.11% | 25,066 | $730K | Reduce -16.9% |
| TER Teradyne Inc. | 0.10% | 1,469 | $711K | New |
| ACGL Arch Capital Group Ltd. | 0.10% | 7,275 | $706K | New |
| SN Sharkninja Inc. | 0.10% | 4,592 | $699K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 2,134 | $699K | Add +2.3% |
| AFRM Affirm Holdings Inc. | 0.10% | 8,515 | $694K | New |
| SSO Proshares Ultra S&P500 | 0.10% | 10,287 | $693K | New |
| AER Aercap Holdings NV | 0.10% | 4,738 | $691K | Reduce -32.5% |
| EFAS Global X MSCI Superdividend | 0.10% | 32,214 | $688K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.10% | 14,549 | $688K | Add +18.3% |
| WMT Walmart Inc. | 0.10% | 6,057 | $686K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.10% | 2,026 | $686K | Reduce -24.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 13,518 | $682K | New |
| CLM Cornerstone Strategic Invest | 0.10% | 89,506 | $677K | Add +10.6% |
| GVAL Cambria Global Value ETF | 0.10% | 18,743 | $675K | Add +109.5% |
| MDT Medtronic PLC | 0.10% | 8,516 | $666K | New |
| MSI Motorola Solutions Inc. | 0.10% | 1,601 | $665K | New |
| BTSG Brightspring Health Services | 0.10% | 9,429 | $658K | New |
| JNJ Johnson & Johnson | 0.09% | 2,525 | $641K | Add +15.6% |
| EXE Expand Energy Corp. | 0.09% | 6,937 | $633K | Reduce -47.9% |
| TIMB Tim SA-ADR | 0.09% | 29,522 | $632K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,320 | $630K | Reduce -80.2% |
| CHKP Check Point Software Tech | 0.09% | 4,733 | $622K | Reduce -20.9% |
| MNST Monster Beverage Corp. | 0.09% | 6,434 | $618K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 11,046 | $614K | New |
| SITM Sitime Corp. | 0.09% | 820 | $611K | Reduce -39.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,724 | $609K | Add +128.9% |
| YUMC Yum China Holdings Inc. | 0.09% | 14,886 | $608K | New |
| GIB Cgi Inc. | 0.09% | 9,404 | $607K | Reduce -25.4% |
| TPR Tapestry Inc. | 0.09% | 4,133 | $605K | New |
| RKLB Rocket Lab Corp. | 0.09% | 5,929 | $603K | Reduce -80.7% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.09% | 16,950 | $603K | Add +11.2% |
| IGLD FT Vest Gold Strategy Target | 0.09% | 28,583 | $602K | Add +23.5% |
| TRMB Trimble Inc. | 0.09% | 11,758 | $602K | New |
| MCD McDonald's Corp. | 0.09% | 2,206 | $596K | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.09% | 3,413 | $592K | New |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 3,453 | $582K | New |
| TTMI TTM Technologies | 0.08% | 3,038 | $568K | New |
| EVR Evercore Inc. Class A | 0.08% | 1,661 | $567K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 17,377 | $551K | New |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 10,207 | $542K | Add +16.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.08% | 15,133 | $540K | Add +88.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 13,448 | $536K | Reduce -25.6% |
| COP Conocophillips | 0.08% | 5,148 | $535K | Reduce -0.1% |
| VNOM Viper Energy Inc. Class A | 0.08% | 12,346 | $523K | New |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.08% | 19,303 | $522K | Add +43.6% |
| PTC PTC Inc. | 0.08% | 4,580 | $520K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.08% | 14,299 | $518K | Add +16.9% |
| RKT Rocket Cos Inc. Class A | 0.08% | 32,639 | $514K | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.07% | 602 | $505K | Reduce -47.7% |
| LITE Lumentum Holdings Inc. | 0.07% | 588 | $505K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 9,944 | $496K | Reduce -8.8% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,869 | $490K | New |
| VIAV Viavi Solutions Inc. | 0.07% | 10,247 | $489K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,142 | $487K | Reduce -13.5% |
| CCL Carnival Corp. Ltd. | 0.07% | 16,830 | $481K | No change |
| WABF Western Asset Bond ETF | 0.07% | 18,999 | $475K | Add +3.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 13,779 | $466K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.07% | 16,895 | $460K | Add +15.7% |
| DAL Delta Air Lines Inc. | 0.07% | 4,906 | $460K | Add +1.8% |
| IPI Intrepid Potash Inc. | 0.07% | 14,014 | $459K | New |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 21,609 | $456K | Reduce -0.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.07% | 78,581 | $455K | Reduce -11.6% |
| DIREXION SHARES ETF TRUST | 0.07% | 139,996 | $454K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 92,852 | $451K | Reduce -16.1% |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 10,947 | $446K | Add +22.6% |
| WFC Wells Fargo & Co. | 0.06% | 5,335 | $441K | Reduce -0.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.06% | 8,839 | $440K | Reduce -79.8% |
| BAC Bank of America Corp. | 0.06% | 7,676 | $437K | Reduce -4.7% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 12,318 | $433K | Add +25.0% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 10,495 | $431K | Add +23.5% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 9,417 | $427K | Add +23.5% |
| FLGV Franklin U.S. Treasury Bond | 0.06% | 20,827 | $422K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 614 | $422K | Add +3.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.06% | 9,802 | $421K | Reduce -22.2% |
| SHEL Shell PLC-ADR | 0.06% | 5,367 | $416K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.06% | 716 | $403K | Add +7.2% |
| STX Seagate Technology Holdings | 0.06% | 416 | $402K | New |
| TEND Ishrs LG Cap 10% TR Buf Dec | 0.06% | 14,121 | $385K | Reduce -16.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.06% | 11,621 | $381K | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 0.06% | 1,258 | $375K | New |
| DYFI Idx Dynamic Fixed Income ETF | 0.05% | 16,388 | $373K | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.05% | 2,935 | $371K | Add +1.8% |
| HD Home Depot Inc. | 0.05% | 1,040 | $367K | Reduce -8.8% |
| SBAR Simplify Barrier Income ETF | 0.05% | 14,294 | $366K | New |
| HSY The Hershey Co. | 0.05% | 2,071 | $363K | Reduce -5.9% |
| TMAT Main Thematic Innovation ETF | 0.05% | 11,553 | $363K | Add +2.3% |
| V Visa Inc. Class A | 0.05% | 1,057 | $363K | Reduce -12.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,228 | $357K | Add +4.5% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,609 | $355K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 9,079 | $350K | New |
| KO The Coca-Cola Co. | 0.05% | 4,291 | $349K | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 449 | $336K | No change |
| XDQQ Innovator GRW 100 Accel QTR | 0.05% | 8,147 | $332K | Reduce -22.1% |
| LVHI Franklin International Low V | 0.05% | 8,155 | $331K | Add +24.2% |
| ADI Analog Devices Inc. | 0.05% | 823 | $327K | Add +4.6% |
| GSY Invesco Ultra Short Duration | 0.05% | 6,299 | $316K | Add +55.3% |
| FTSD Franklin Short Duration U.S. | 0.05% | 3,477 | $315K | Add +24.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,769 | $313K | Add +69.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,410 | $311K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,099 | $309K | Reduce -2.7% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 4,477 | $309K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 10,001 | $309K | New |
| CVX Chevron Corp. | 0.04% | 1,850 | $307K | Add +4.8% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 3,816 | $299K | Reduce -1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 16,189 | $298K | Add +0.5% |
| UPS United Parcel Service Class B | 0.04% | 2,772 | $298K | Reduce -28.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,131 | $289K | New |
| MA Mastercard Inc. Class A | 0.04% | 562 | $289K | Reduce -3.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.04% | 11,121 | $285K | Add +15.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 7,814 | $285K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 3,303 | $285K | Add +1.6% |
| HAL Halliburton Co. | 0.04% | 8,347 | $283K | New |
| ABBV Abbvie Inc. | 0.04% | 1,118 | $281K | Reduce -2.2% |
| AZN Astrazeneca PLC | 0.04% | 1,482 | $281K | Add +4.2% |
| SPUT Inno Ep Inc. DLY Putwrite ETF | 0.04% | 9,812 | $277K | New |
| XLF SS Financial Select Sector | 0.04% | 5,115 | $274K | New |
| FFOG Franklin Focused Dynamic Gro | 0.04% | 5,291 | $273K | Reduce -3.3% |
| BA The Boeing Co. | 0.04% | 1,244 | $269K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.04% | 3,732 | $266K | Add +4.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.04% | 5,838 | $263K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 8,780 | $261K | Add +0.1% |
| AVGO Broadcom Inc. | 0.04% | 690 | $261K | Reduce -85.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,030 | $249K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,577 | $248K | Add +0.3% |
| AMGN Amgen Inc. | 0.04% | 682 | $247K | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,270 | $247K | Reduce -11.9% |
| GOF Guggenheim Strategic Opport | 0.04% | 22,341 | $244K | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.04% | 256 | $240K | New |
| Q Qnity Electronics Inc. | 0.04% | 1,462 | $239K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.04% | 2,631 | $239K | Add +3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 4,677 | $238K | New |
| VMI Valmont Industries | 0.03% | 411 | $237K | New |
| DVN Devon Energy Corp. | 0.03% | 5,720 | $236K | New |
| LAC Lithium Americas Corp. | 0.03% | 61,111 | $235K | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,380 | $229K | Reduce -80.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 7,468 | $229K | New |
| CLOI Vaneck Clo ETF | 0.03% | 4,316 | $229K | New |
| RTX RTX Corp. | 0.03% | 1,190 | $226K | Reduce -4.7% |
| EQIX Equinix Inc. | 0.03% | 216 | $225K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 634 | $225K | New |
| IAU iShares Gold Trust | 0.03% | 2,968 | $224K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,710 | $220K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,142 | $211K | New |
| INCE Franklin Income Equity Focus | 0.03% | 3,135 | $209K | New |
| HEI Heico Corp. | 0.03% | 586 | $209K | New |
| AGOX Adaptive Alpha Opportunities | 0.03% | 5,982 | $207K | New |
| PNC PNC Financial Services Group | 0.03% | 825 | $203K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 761 | $203K | New |
| AVK Advent Convert & Income | 0.03% | 14,547 | $191K | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 10,240 | $183K | Reduce -2.1% |
| RA Brookfield Real Assets Incom | 0.03% | 14,141 | $182K | Add +0.2% |
| SRI Stoneridge Inc. | 0.02% | 21,009 | $154K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 29,750 | $141K | Add +4.2% |
| ERC Allspring Multi-Sector Inc. | 0.02% | 13,963 | $129K | Add +0.7% |
| VMO Invesco Municipal Opport | 0.02% | 10,410 | $103K | Reduce -17.6% |
| ACP Abrdn Income Credit Strat | 0.01% | 11,689 | $61K | Add +0.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 14,461 | $39K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 151 | $16K | New |