| MOOD Relative Sentiment Tact Allo | 3.45% | 1,190,547 | $51.5M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 3.40% | 1,795,643 | $50.7M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 2.76% | 61,398 | $41.2M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 2.39% | 928,068 | $35.7M | Reduce -9.4% |
| VT Vanguard Tot World STK ETF | 2.31% | 226,605 | $34.5M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 41,164 | $30.2M | Add +59.1% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 1,046,192 | $30.1M | Reduce -15.8% |
| AAPL Apple Inc. | 1.92% | 86,531 | $28.6M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 246,848 | $26.6M | Add +21.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.75% | 222,040 | $26.1M | Reduce -45.1% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 776,885 | $25.8M | Reduce -10.3% |
| GLD SPDR Gold Shares | 1.50% | 60,766 | $22.4M | Add +126.5% |
| TIP iShares Tips Bond ETF | 1.47% | 204,045 | $22.0M | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 1.38% | 610,180 | $20.6M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 1.36% | 195,117 | $20.3M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 378,187 | $17.1M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 67,809 | $14.6M | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.97% | 247,104 | $14.5M | Reduce -17.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 257,514 | $14.0M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 41,481 | $14.0M | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.93% | 72,445 | $13.9M | Add +18.8% |
| QTUM Defiance Quantum ETF | 0.90% | 101,986 | $13.5M | Reduce -0.8% |
| FTLS First Trust Long/Short Eqty | 0.83% | 166,114 | $12.3M | Reduce -12.2% |
| IWB iShares Russell 1000 ETF | 0.81% | 29,455 | $12.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 149,533 | $12.0M | Add +5.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.80% | 203,329 | $12.0M | Reduce -22.1% |
| LGLV SPDR US LC Low Vol Idx | 0.80% | 65,419 | $11.9M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 116,299 | $11.8M | Reduce -17.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 84,810 | $11.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.77% | 96,128 | $11.5M | Add +2.6% |
| STXF Strive 500 ETF | 0.76% | 233,512 | $11.3M | Add +1.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.73% | 424,943 | $10.9M | Add +42.4% |
| SPGM State Street SPDR Portfolio | 0.68% | 122,686 | $10.2M | Reduce -3.5% |
| LPRO Open Lending Corp. | 0.68% | 3,266,939 | $10.2M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 0.68% | 202,806 | $10.1M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 13,672 | $10.1M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 114,227 | $10.0M | Reduce -17.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 96,371 | $9.9M | Reduce -6.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.65% | 311,885 | $9.7M | Add +108.9% |
| HGER Harbor Commodity All Weather | 0.62% | 286,041 | $9.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 82,263 | $9.2M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 26,463 | $9.1M | Add +3.7% |
| MSFT Microsoft Corp. | 0.61% | 23,493 | $9.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 16,863 | $8.6M | Add +62.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 24,341 | $8.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.54% | 35,482 | $8.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 12,116 | $8.0M | Add +14.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.53% | 154,997 | $7.8M | Add +110.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.52% | 307,076 | $7.8M | Reduce -5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 81,316 | $7.7M | Reduce -5.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.52% | 209,382 | $7.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 134,176 | $7.6M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.48% | 92,740 | $7.2M | New |
| HEGD Swan Hedged Equity US LG Cap | 0.47% | 267,815 | $7.0M | New |
| PCT Purecycle Technologies Inc. | 0.47% | 865,315 | $7.0M | Add +21.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.47% | 92,559 | $7.0M | Add +63.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 76,340 | $7.0M | Reduce -39.3% |
| XOM Exxonmobil Holdings Corp. | 0.45% | 42,684 | $6.7M | New |
| MTBA Simplify MBS ETF | 0.45% | 135,544 | $6.7M | Reduce -36.0% |
| IYW iShares Ustechnology ETF | 0.44% | 25,895 | $6.5M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 125,612 | $6.4M | Add +34.9% |
| RDVY First Trust Rising Dividend | 0.41% | 76,501 | $6.1M | Add +7.2% |
| TSLA Tesla Inc. | 0.40% | 17,472 | $6.0M | Add +22.2% |
| JPIE JPMorgan Income ETF | 0.39% | 128,191 | $5.9M | Add +11.8% |
| LVHI Franklin International Low V | 0.39% | 136,819 | $5.9M | Reduce -20.2% |
| JFESX JPMorgan Europe Dynamic-I | 0.38% | 129,863 | $5.7M | New |
| SYLD Cambria Shareholder Yield Et | 0.38% | 70,915 | $5.6M | Add +4.6% |
| FID First Trust S&P Internationa | 0.36% | 240,035 | $5.4M | Add +189.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 109,086 | $5.3M | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 57,169 | $5.3M | Add +1.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.35% | 117,250 | $5.2M | Reduce -4.5% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.34% | 99,838 | $5.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 36,819 | $5.0M | Reduce -2.8% |
| BLNDX Standpoint Multi-Asset-Inst | 0.34% | 304,422 | $5.0M | New |
| META Meta Platforms Inc. Class A | 0.31% | 7,982 | $4.6M | Add +5.0% |
| JFR Nuveen Floating Rate Income | 0.30% | 581,044 | $4.5M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.29% | 34,348 | $4.4M | Reduce -2.9% |
| URA Global X Uranium ETF | 0.29% | 107,596 | $4.4M | Add +19.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.28% | 80,056 | $4.2M | Reduce -20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 118,329 | $4.1M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.28% | 46,933 | $4.1M | Reduce -10.0% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.27% | 551,453 | $4.1M | New |
| HFQIX Janus Hndrsn GL Eq Inc. Class I | 0.27% | 492,019 | $4.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 47,374 | $4.0M | Add +112.5% |
| VCRB Vanguard Core Bond ETF | 0.27% | 51,200 | $4.0M | Add +5.5% |
| MELI MercadoLibre Inc. | 0.26% | 2,326 | $3.9M | Add +28.2% |
| MFIC Midcap Financial Investment | 0.26% | 391,814 | $3.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.26% | 10,406 | $3.9M | Add +6.5% |
| QMOM Alpha US Quant Mom ETF | 0.26% | 53,727 | $3.8M | Reduce -25.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 60,990 | $3.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,358 | $3.7M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.25% | 34,367 | $3.7M | Add +12.5% |
| HIDE Alpha Arc High Inf & Def ETF | 0.23% | 141,895 | $3.5M | Reduce -3.8% |
| FSK FS KKR Capital Corp. | 0.23% | 329,344 | $3.5M | Add +38.2% |
| IOFIX Alphacentric Income Opp-I | 0.23% | 483,771 | $3.5M | Add +4.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.23% | 127,418 | $3.4M | Add +5.6% |
| MU Micron Technology Inc. | 0.22% | 3,811 | $3.2M | Add +70.2% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 63,170 | $3.2M | Add +2.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 59,338 | $3.2M | Add +60.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 29,136 | $3.2M | New |
| JNJ Johnson & Johnson | 0.21% | 11,831 | $3.1M | Add +13.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.21% | 164,351 | $3.1M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 45,001 | $3.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.20% | 11,698 | $3.0M | Add +6.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.20% | 276,196 | $2.9M | Reduce -7.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 29,921 | $2.9M | Add +56.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 47,451 | $2.9M | Reduce -41.4% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 24,555 | $2.9M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 25,493 | $2.8M | Add +0.7% |
| V Visa Inc. Class A | 0.19% | 7,643 | $2.8M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.19% | 2,998 | $2.8M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 32,781 | $2.7M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.18% | 10,834 | $2.7M | Add +671.6% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 26,588 | $2.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,662 | $2.6M | Reduce -3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 25,910 | $2.5M | New |
| SDVY First Trust Smid Cap Rising | 0.17% | 58,153 | $2.5M | Add +14.9% |
| MLPA Global X MLP ETF | 0.17% | 45,166 | $2.5M | Reduce -7.0% |
| STXT Strive Total Return Bond ETF | 0.17% | 129,485 | $2.5M | Reduce -44.8% |
| XLF SS Financial Select Sector | 0.17% | 44,458 | $2.5M | Reduce -20.5% |
| BXSL Blackstone Secured Lending F | 0.17% | 108,433 | $2.5M | Reduce -3.1% |
| FDUS Fidus Investment Corp. | 0.17% | 130,999 | $2.5M | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.17% | 67,959 | $2.5M | Reduce -28.6% |
| AAUB Alpha Architct US Eqty 4 ETF | 0.17% | 51,719 | $2.5M | New |
| WHF Whitehorse Finance Inc. | 0.16% | 360,532 | $2.4M | Add +47.8% |
| WMT Walmart Inc. | 0.16% | 21,167 | $2.4M | Add +4.9% |
| HIPS Graniteshares Hips US High I | 0.16% | 206,194 | $2.4M | Reduce -16.0% |
| SECT Main Sector Rotation ETF | 0.16% | 34,437 | $2.4M | Add +468.4% |
| AMD Advanced Micro Devices | 0.16% | 5,463 | $2.3M | Reduce -22.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 28,193 | $2.3M | Reduce -20.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.15% | 110,441 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.15% | 1,815 | $2.2M | Reduce -16.5% |
| T AT&T Inc. | 0.15% | 103,381 | $2.2M | Add +5.3% |
| D Dominion Energy Inc. | 0.14% | 31,620 | $2.2M | Reduce -19.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 7,264 | $2.2M | Reduce -0.8% |
| BRTR iShares Total Return Act ETF | 0.14% | 43,235 | $2.1M | Reduce -50.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,880 | $2.1M | Add +70.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 14,480 | $2.1M | Reduce -17.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 40,499 | $2.1M | Add +2.3% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 23,140 | $2.1M | New |
| PJUN Innovator U.S. Equity Power | 0.14% | 49,596 | $2.1M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.14% | 194,431 | $2.1M | Reduce -1.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 11,864 | $2.1M | Add +186.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.14% | 193,316 | $2.0M | Reduce -6.0% |
| HD Home Depot Inc. | 0.13% | 5,752 | $2.0M | Add +15.9% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 7,802 | $2.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 21,805 | $1.9M | Reduce -37.0% |
| AFSM First Trust Active Factor SM | 0.13% | 48,163 | $1.9M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 56,034 | $1.9M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.13% | 3,403 | $1.9M | Reduce -10.5% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.13% | 41,301 | $1.9M | Reduce -3.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.13% | 39,554 | $1.9M | Reduce -37.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 31,754 | $1.9M | Reduce -2.5% |
| SCM Stellus Capital Investment C | 0.12% | 217,193 | $1.8M | Add +9.8% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 68,895 | $1.8M | Reduce -4.4% |
| ED Consolidated Edison Inc. | 0.12% | 16,289 | $1.8M | Reduce -5.6% |
| BAC Bank of America Corp. | 0.12% | 30,154 | $1.8M | Add +24.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 7,276 | $1.8M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.12% | 15,697 | $1.8M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,006 | $1.8M | Add +0.1% |
| FMUIX Federated Herm Muni & STK-Is | 0.12% | 104,942 | $1.7M | New |
| SUB iShares Short-Term National | 0.12% | 16,322 | $1.7M | Add +31.2% |
| C Citigroup Inc. | 0.11% | 13,090 | $1.7M | Add +109.2% |
| BRW Saba Capital Income & Opport | 0.11% | 251,018 | $1.6M | Reduce -5.8% |
| AEP American Electric Power | 0.11% | 12,046 | $1.6M | Reduce -15.7% |
| SO The Southern Co. | 0.11% | 17,012 | $1.6M | Reduce -19.1% |
| NFLX Netflix Inc. | 0.11% | 21,772 | $1.6M | Add +12.8% |
| MO Altria Group Inc. | 0.11% | 22,166 | $1.6M | Add +9.4% |
| FPACX Fpa Crescent Fund-Inst | 0.11% | 34,474 | $1.6M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 45,628 | $1.6M | Add +40.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 165,093 | $1.5M | Reduce -4.3% |
| GIREX Apollo Diversif RL Est-A | 0.10% | 64,106 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,429 | $1.5M | Add +2.0% |
| TPL Texas Pacific Land Corp. | 0.10% | 3,896 | $1.5M | No change |
| COF Capital One Financial Corp. | 0.10% | 7,202 | $1.5M | Add +281.3% |
| HBAN Huntington Bancshares Inc. | 0.10% | 88,551 | $1.5M | Add +19.7% |
| AMAT Applied Materials Inc. | 0.10% | 3,024 | $1.5M | Add +65.7% |
| VIA Via Transportation Inc. Class A | 0.10% | 72,142 | $1.5M | Add +200.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 35,749 | $1.5M | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.10% | 8,461 | $1.5M | Add +64.3% |
| KO The Coca-Cola Co. | 0.10% | 16,299 | $1.5M | Add +26.4% |
| DUK Duke Energy Corp. | 0.10% | 11,427 | $1.4M | Reduce -21.4% |
| CGBD Carlyle Secured Lending Inc. | 0.10% | 136,990 | $1.4M | Reduce -2.3% |
| POR Portland General Electric Co. | 0.10% | 27,815 | $1.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 18,814 | $1.4M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,763 | $1.4M | Add +60.3% |
| PPL PPL Corp. | 0.09% | 38,730 | $1.4M | Reduce -21.2% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.09% | 25,782 | $1.4M | New |
| LAMR Lamar Advertising Co. Class A | 0.09% | 8,908 | $1.4M | Reduce -0.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 111,237 | $1.4M | Reduce -7.4% |
| ERY Direxion DLY Engy BR 2X-US I | 0.09% | 106,084 | $1.4M | Add +748.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 44,406 | $1.4M | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 17,314 | $1.3M | Reduce -40.4% |
| XOM Exxon Mobil Corp. | 0.09% | 9,770 | $1.3M | Reduce -81.2% |
| DELL Dell Technologies -C | 0.09% | 3,473 | $1.3M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 22,611 | $1.3M | New |
| WDC Western Digital Corp. | 0.09% | 2,777 | $1.3M | Reduce -7.8% |
| PFE Pfizer Inc. | 0.09% | 52,416 | $1.3M | Add +75.0% |
| SAR Saratoga Investment Corp. | 0.08% | 56,533 | $1.3M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,800 | $1.2M | Add +68.8% |
| BUXX Strive Enhanced Income Short | 0.08% | 59,981 | $1.2M | Add +31.2% |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 1,796 | $1.2M | Reduce -3.6% |
| DODIX Dodge & Cox Income-I | 0.08% | 94,587 | $1.2M | New |
| GD General Dynamics Corp. | 0.08% | 3,037 | $1.2M | Add +278.2% |
| IYE iShares U.S. Energy ETF | 0.08% | 20,359 | $1.2M | Reduce -0.6% |
| EUFN iShares MSCI Europe Financia | 0.08% | 28,313 | $1.1M | Add +2.3% |
| ETR Entergy Corp. | 0.08% | 10,189 | $1.1M | Reduce -26.2% |
| INTC Intel Corp. | 0.08% | 13,831 | $1.1M | Reduce -36.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,144 | $1.1M | Add +23.0% |
| ENIC Enel Chile SA-ADR | 0.08% | 251,267 | $1.1M | Add +2.6% |
| MLPTX Invesco Stlpt MLP Sel 40-Y | 0.08% | 95,278 | $1.1M | New |
| SMMYX Wstrn Asst MGD Muni-I filed as Western Asset Managed Mu Nicipals I | 0.07% | 72,993 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,846 | $1.1M | Add +76.5% |
| TE T1 Energy Inc. | 0.07% | 115,572 | $1.1M | Reduce -19.1% |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 120,283 | $1.1M | Add +4.8% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.07% | 44,789 | $1.1M | Reduce -1.0% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 55,093 | $1.1M | Reduce -11.0% |
| SLV iShares Silver Trust | 0.07% | 20,589 | $1.1M | Add +4.8% |
| GCEYX AB Global Core Equity-Adv | 0.07% | 58,353 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 27,905 | $1.1M | Add +7.5% |
| SCYVX AB Small Cap Value Port-Adv | 0.07% | 58,933 | $1.1M | No change |
| FRIAX Franklin Income Fund-Adv | 0.07% | 416,440 | $1.0M | New |
| FAFTX Franklin Federal T/F Inc.-Adv | 0.07% | 94,621 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.07% | 6,224 | $1.0M | Add +1.0% |
| JLVIX JH Fndmntl LRG Cap Core-I filed as John Hancock Fdmtl | 0.07% | 14,332 | $1.0M | No change |
| SETM Sprott Critical Material ETF | 0.07% | 36,432 | $1.0M | New |
| ERIE Erie Indemnity Company Class A | 0.07% | 4,046 | $1.0M | New |
| SHRIX Stone Ridge H/Y Rein RSK-I | 0.07% | 112,326 | $1.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 9,593 | $1.0M | Reduce -0.2% |
| QUAYX AB Small Cap Growth-Adv | 0.07% | 11,601 | $994K | No change |
| VFMO Vanguard US Momentum Factor | 0.07% | 4,595 | $986K | New |
| AMGN Amgen Inc. | 0.07% | 2,527 | $979K | Reduce -17.7% |
| PFF iShares Preferred & Income S | 0.07% | 32,357 | $974K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.06% | 3,315 | $968K | Reduce -15.3% |
| NPSRX Nuveen Preferred Securit-I | 0.06% | 59,843 | $954K | New |
| NSTLX Neuberger Strategic Income F | 0.06% | 94,766 | $940K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,276 | $935K | No change |
| CHDVX Cullen High Dividend Eq-I | 0.06% | 60,991 | $932K | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 38,678 | $932K | Reduce -24.6% |
| HE Hawaiian Electric Inds | 0.06% | 68,288 | $924K | Reduce -9.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,769 | $924K | Reduce -28.8% |
| GDMA Gadsden Dynamic Multi-Asset | 0.06% | 21,764 | $922K | No change |
| SIVR Abrdn Physical Silver Shares | 0.06% | 16,803 | $915K | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.06% | 6,957 | $907K | Reduce -14.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 19,016 | $903K | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 12,170 | $902K | Reduce -22.8% |
| GCT Gigacloud Technology Inc. Class A | 0.06% | 28,137 | $889K | Reduce -62.0% |
| BFST Business First Bancshares | 0.06% | 27,631 | $884K | No change |
| VONE Vanguard Russell 1000 | 0.06% | 2,663 | $880K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,251 | $879K | Add +34.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,535 | $874K | Add +123.4% |
| RODM Hartford Multifact Dev MRKT | 0.06% | 21,166 | $873K | New |
| ABALX American Balanced Fund-A | 0.06% | 21,830 | $871K | Add +1.4% |
| LRCX Lam Research Corp. | 0.06% | 3,442 | $869K | Add +134.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,785 | $858K | New |
| PRIVX Private Shares Fund-A | 0.06% | 17,707 | $858K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 16,905 | $855K | No change |
| TIBIX Thornburg Invest Inc. BLD-I | 0.06% | 21,942 | $844K | New |
| BBY Best Buy Co. Inc. | 0.06% | 9,345 | $843K | New |
| NEU Newmarket Corp. | 0.06% | 1,069 | $842K | Reduce -0.3% |
| SGOIX First Eagle Overseas-I | 0.06% | 23,852 | $838K | New |
| PYEMX Payden Emrg MRKT BND | 0.06% | 74,920 | $830K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.06% | 12,475 | $827K | New |
| DSU BlackRock Debt Strategies | 0.05% | 84,153 | $816K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 8,330 | $813K | Reduce -15.6% |
| VKTX Viking Therapeutics Inc. | 0.05% | 20,157 | $786K | Add +43.9% |
| CVX Chevron Corp. | 0.05% | 4,025 | $772K | Reduce -17.4% |
| OANMX Oakmark Fund-Inst | 0.05% | 4,197 | $771K | Add +139.8% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 3,971 | $765K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 6,695 | $762K | No change |
| XLB SS Materials Select Sector | 0.05% | 14,634 | $757K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 15,429 | $757K | Add +237.7% |
| KLAC KLA Corp. | 0.05% | 4,411 | $751K | Reduce -37.5% |
| FTWO Strive Natural Resources And | 0.05% | 17,206 | $748K | Reduce -73.1% |
| LEAD Siren Divcon Leaders Dividen | 0.05% | 8,686 | $745K | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.05% | 2,010 | $727K | Add +1.3% |
| CEG Constellation Energy | 0.05% | 2,849 | $725K | Add +106.6% |
| MCD McDonald's Corp. | 0.05% | 2,639 | $717K | Reduce -42.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,699 | $715K | Reduce -10.3% |
| JIGFX Janus Hndrsn Overseas-I | 0.05% | 10,862 | $710K | New |
| AMLP Alerian MLP ETF | 0.05% | 13,158 | $707K | Add +22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 8,554 | $702K | Add +6.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 17,472 | $702K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 8,396 | $699K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 13,669 | $697K | Add +11.3% |
| AWPYX AB Sust Intl Thematic-Adv | 0.05% | 31,147 | $697K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 9,136 | $696K | Reduce -7.1% |
| BBDC Barings BDC Inc. | 0.05% | 81,620 | $695K | Reduce -2.9% |
| ODVYX Invesco Develop Mrkts-Y | 0.05% | 17,807 | $694K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,988 | $689K | Reduce -24.9% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 27,884 | $687K | Reduce -11.5% |
| FPF First TR Interm Dur & Inc. | 0.05% | 37,438 | $680K | Add +5.6% |
| MS Morgan Stanley | 0.05% | 3,298 | $678K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,015 | $676K | Add +0.8% |
| FTNT Fortinet Inc. | 0.05% | 4,405 | $675K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,727 | $672K | New |
| VZ Verizon Communications Inc. | 0.04% | 14,013 | $671K | Add +65.3% |
| JPMORGAN CHASE & CO (JPM 5 07/31/31 MTN) | 0.04% | 670 | $670K | New |
| IIPR Innovative Industrial Proper | 0.04% | 10,803 | $670K | Add +10.7% |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.04% | 16,850 | $668K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 12,740 | $664K | New |
| APH Amphenol Corp. Class A | 0.04% | 4,415 | $664K | Add +2.5% |
| GIOIX Guggenheim Macro Opport-I | 0.04% | 27,098 | $662K | Add +1.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 4,463 | $657K | Reduce -12.8% |
| APDKX Artisan Intl Val-Adv | 0.04% | 10,772 | $656K | New |
| RTX RTX Corp. | 0.04% | 3,011 | $648K | Reduce -28.5% |
| CL Colgate-Palmolive Co. | 0.04% | 6,885 | $647K | New |
| FE Firstenergy Corp. | 0.04% | 13,582 | $646K | Reduce -16.2% |
| ADC Agree Realty Corp. | 0.04% | 8,483 | $643K | Reduce -0.6% |
| ET Energy Transfer LP | 0.04% | 31,784 | $642K | Add +42.5% |
| BNY Bank of New York Mellon Corp. | 0.04% | 4,185 | $641K | Add +13.9% |
| MAR Marriott International Class A | 0.04% | 1,729 | $641K | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.04% | 2,942 | $638K | Reduce -25.6% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 9,314 | $631K | Add +0.3% |
| OKTA Okta Inc. | 0.04% | 4,495 | $615K | New |
| PWR Quanta Services Inc. | 0.04% | 1,094 | $614K | Add +2.8% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.04% | 62,713 | $611K | Add +12.1% |
| ORCL Oracle Corp. | 0.04% | 5,120 | $603K | Reduce -15.5% |
| SHLD Global X Defense Tech ETF | 0.04% | 9,674 | $600K | Reduce -79.3% |
| EWY iShares MSCI South Korea ETF | 0.04% | 4,155 | $599K | Add +0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 18,317 | $595K | New |
| CAFIX Cantor Fitz Infrastr-A | 0.04% | 43,066 | $595K | New |
| PDBC Invesco Optimum Yield Divers | 0.04% | 33,696 | $592K | Add +1.2% |
| UNM Unum Group | 0.04% | 7,019 | $591K | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 2,149 | $581K | No change |
| PSX Phillips 66 | 0.04% | 3,084 | $577K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,090 | $577K | New |
| SNDK Sandisk Corp. | 0.04% | 557 | $566K | New |
| NEZYX Loomis Sayles Strat Inc. Class Y | 0.04% | 46,741 | $565K | New |
| HSY The Hershey Co. | 0.04% | 3,162 | $564K | Add +57.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 10,195 | $564K | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,139 | $563K | Add +47.8% |
| QCOM Qualcomm Inc. | 0.04% | 3,611 | $562K | Reduce -17.0% |
| ADP Automatic Data Processing | 0.04% | 2,047 | $560K | Reduce -33.6% |
| GSL Global Ship Lease Inc. Class A | 0.04% | 14,807 | $557K | No change |
| PG The Procter & Gamble Co. | 0.04% | 3,773 | $555K | Reduce -36.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,130 | $555K | Add +60.9% |
| BIDD iShares International Divide | 0.04% | 18,935 | $549K | Reduce -19.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 9,434 | $548K | Reduce -20.7% |
| FAX Abrdn Asia-Pacific Income | 0.04% | 37,274 | $548K | Reduce -2.5% |
| FESCX First Eagle SM Cap Opp-I | 0.04% | 36,888 | $546K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 351 | $545K | Add +1.4% |
| BCSF Bain Capital Specialty Finan | 0.04% | 43,519 | $545K | Add +18.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.04% | 6,602 | $544K | Add +15.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 6,402 | $543K | Reduce -94.3% |
| EOG EOG Resources Inc. | 0.04% | 4,180 | $542K | No change |
| AHMFX Am FND Hi Inc. Muni BND-F2 filed as AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 0.04% | 33,788 | $538K | New |
| CB Chubb Ltd. | 0.04% | 1,481 | $536K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.04% | 1,778 | $536K | New |
| ALB Albemarle Corp. | 0.04% | 4,687 | $534K | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.04% | 48,945 | $532K | Reduce -9.8% |
| DE Deere & Co. | 0.04% | 865 | $530K | Add +73.3% |
| DGFYX Davis Global Fund-Y | 0.04% | 15,033 | $529K | New |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.04% | 2,648 | $526K | Add +2.6% |
| AXP American Express Co. | 0.04% | 1,576 | $524K | Add +49.1% |
| ZECP Zacks Earnings Consistent Po | 0.03% | 13,567 | $506K | Reduce -0.0% |
| AMCFX Amcap Fund-F2 | 0.03% | 10,888 | $504K | New |
| FLJP Franklin Ftse Japan ETF | 0.03% | 13,142 | $503K | New |
| PIMIX PIMCO Income Fund-Ins | 0.03% | 46,817 | $501K | New |
| RYCEF Rolls-Royce Holdings PLC | 0.03% | 26,600 | $500K | New |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.03% | 6,957 | $500K | Reduce -0.6% |
| AGDYX AB High Income Fund Inc.-Adv | 0.03% | 71,886 | $498K | New |
| BKT BlackRock Income Trust | 0.03% | 46,462 | $498K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 861 | $496K | Add +44.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,637 | $492K | New |
| IYR iShares US Real Estate ETF | 0.03% | 4,746 | $485K | Reduce -48.3% |
| DHT DHT Holdings Inc. | 0.03% | 26,147 | $485K | New |
| BNDW Vanguard Total World Bond Et | 0.03% | 7,171 | $485K | Add +7.0% |
| HAUS Residential REIT ETF | 0.03% | 25,398 | $480K | Reduce -2.2% |
| WM Waste Management Inc. | 0.03% | 2,080 | $479K | Add +2.0% |
| SPCX Space Exploration Techn Class A | 0.03% | 4,222 | $475K | New |
| PAYX Paychex Inc. | 0.03% | 3,835 | $473K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 27,000 | $468K | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,329 | $466K | Add +17.6% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 27,097 | $465K | Reduce -2.4% |
| LUBYX Lord Abbtt Ultr SHRT BND-I | 0.03% | 46,058 | $461K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,892 | $459K | Reduce -3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,904 | $459K | New |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,229 | $457K | Reduce -25.5% |
| INTL Main International ETF | 0.03% | 15,522 | $456K | New |
| PCG P G & E Corp. | 0.03% | 27,062 | $455K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,785 | $450K | Reduce -34.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,457 | $450K | Add +35.7% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.03% | 5,391 | $445K | Reduce -6.1% |
| HUM Humana Inc. | 0.03% | 1,196 | $437K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 16,452 | $437K | Reduce -13.1% |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.03% | 5,665 | $435K | New |
| CTAS Cintas Corp. | 0.03% | 1,996 | $432K | New |
| CBLS Clough Hedged Equity ETF | 0.03% | 12,662 | $431K | Reduce -16.4% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 36,518 | $431K | Add +2.6% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 33,421 | $430K | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,748 | $428K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.03% | 928 | $426K | Reduce -0.2% |
| QLD Proshares Ultra QQQ | 0.03% | 5,488 | $426K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,599 | $425K | New |
| IZRL ARK Israel Innovative Techno | 0.03% | 14,561 | $423K | New |
| DRAM Roundhill Memory ETF | 0.03% | 9,432 | $423K | New |
| DTE DTE Energy Company | 0.03% | 2,766 | $421K | Reduce -24.6% |
| FPNIX Fpa New Income Fund-Inst | 0.03% | 42,592 | $421K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,544 | $420K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,405 | $418K | Add +114.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,536 | $417K | Reduce -28.5% |
| GEV GE Vernova Inc. | 0.03% | 463 | $417K | Reduce -35.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,560 | $415K | Reduce -18.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,919 | $414K | New |
| APDPX Artisan Global Unconst-Adv | 0.03% | 37,120 | $414K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 63,884 | $413K | Add +88.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,045 | $412K | Reduce -18.8% |
| GOBIX Brandywineglb-GLB Opp BD-I | 0.03% | 46,538 | $410K | New |
| VFFIX Victory Fund for Income-I | 0.03% | 61,182 | $409K | New |
| ACN Accenture PLC Class A | 0.03% | 2,317 | $405K | Add +81.0% |
| HLIEX JPMorgan Equity Income-I | 0.03% | 14,250 | $402K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 12,857 | $401K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,022 | $401K | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 0.03% | 2,225 | $400K | Reduce -2.3% |
| RRBI Red River Bancshares Inc. | 0.03% | 3,930 | $400K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 24,000 | $398K | No change |
| XSD SS SPDR S&P Semiconductor | 0.03% | 871 | $391K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,855 | $390K | Reduce -23.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,743 | $389K | Reduce -0.7% |
| EBSIX Campbell Systemat Macro-I | 0.03% | 39,042 | $388K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 4,950 | $387K | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.03% | 2,361 | $386K | New |
| LIN Linde PLC | 0.03% | 741 | $385K | Reduce -0.9% |
| HAL Halliburton Co. | 0.03% | 12,174 | $380K | Reduce -52.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,403 | $377K | Add +2.9% |
| LBAY Leatherback Long/Short Alt Y | 0.03% | 15,084 | $376K | Reduce -11.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,103 | $375K | Reduce -3.3% |
| DINO HF Sinclair Corp. | 0.03% | 4,168 | $375K | New |
| IAU iShares Gold Trust | 0.02% | 4,929 | $372K | Add +2.3% |
| EVF Eaton Vance Senior Income TR | 0.02% | 74,629 | $372K | Reduce -31.8% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 20,743 | $367K | Add +1.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 5,399 | $367K | Add +8.0% |
| SN Sharkninja Inc. | 0.02% | 2,303 | $367K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 2,042 | $367K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,764 | $363K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,238 | $362K | Reduce -15.2% |
| GBDC Golub Capital BDC Inc. | 0.02% | 28,024 | $361K | Reduce -25.4% |
| PM Philip Morris International | 0.02% | 1,813 | $360K | Reduce -1.5% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.02% | 91,429 | $349K | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.02% | 18,642 | $349K | Reduce -2.4% |
| KD Kyndryl Holdings Inc. | 0.02% | 24,840 | $348K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 6,529 | $348K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,550 | $345K | Reduce -95.6% |
| EIGMX Eaton Vance GLBL Mac A/R-I | 0.02% | 37,674 | $341K | New |
| RING iShares MSCI Global Gold Min | 0.02% | 5,338 | $339K | Add +0.5% |
| ADBE Adobe Inc. | 0.02% | 1,284 | $338K | Reduce -16.8% |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.02% | 29,785 | $337K | New |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 26,455 | $336K | Reduce -0.4% |
| CTA Simplify Managed Futures St | 0.02% | 12,180 | $333K | Reduce -3.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 1,885 | $331K | Reduce -72.6% |
| SLMCX Columbia SLGM Tech & Info-A | 0.02% | 1,517 | $330K | No change |
| BLK BlackRock Inc. | 0.02% | 303 | $327K | Reduce -35.8% |
| EXR Extra Space Storage Inc. | 0.02% | 2,238 | $325K | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.02% | 1,418 | $325K | New |
| WPC WP Carey Inc. | 0.02% | 4,447 | $318K | Reduce -22.7% |
| LNG Cheniere Energy Inc. | 0.02% | 1,223 | $316K | Add +43.5% |
| DBC Invesco DB Commodity Index T | 0.02% | 11,799 | $315K | Reduce -13.0% |
| CNP Centerpoint Energy Inc. | 0.02% | 7,105 | $313K | No change |
| NWHYX Nationw Gnva M/C GR-Inst SRV | 0.02% | 24,497 | $312K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 6,198 | $309K | New |
| MRGR Proshares Merger ETF | 0.02% | 6,754 | $307K | Reduce -16.4% |
| ABT Abbott Laboratories | 0.02% | 2,786 | $303K | Reduce -8.9% |
| FWMIX Amer FND Wash Mut Inv-F3 | 0.02% | 4,469 | $302K | Add +6.8% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 89,644 | $301K | Reduce -1.0% |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,209 | $300K | No change |
| ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONOMY A | 0.02% | 3,726 | $298K | No change |
| LNT Alliant Energy Corp. | 0.02% | 4,140 | $298K | Add +14.7% |
| MSI Motorola Solutions Inc. | 0.02% | 685 | $297K | Add +11.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,190 | $295K | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.02% | 2,817 | $295K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 11,968 | $295K | Reduce -6.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 28,583 | $294K | New |
| COP Conocophillips | 0.02% | 2,481 | $293K | Add +15.3% |
| SNOW Snowflake Inc. | 0.02% | 1,147 | $292K | New |
| SWIRX Schwab Target 2035 Fund | 0.02% | 14,832 | $291K | Add +1.8% |
| OAYLX Oakmark Select Fund-Adv | 0.02% | 2,844 | $290K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 20,149 | $283K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,150 | $280K | Add +8.8% |
| SUN Sunoco LP | 0.02% | 4,142 | $280K | No change |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 15,575 | $280K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,837 | $279K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 858 | $278K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 25,000 | $277K | No change |
| SNPS Synopsys Inc. | 0.02% | 740 | $277K | New |
| VBF Invesco Bond Fund | 0.02% | 17,915 | $272K | Reduce -20.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,773 | $271K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 992 | $271K | New |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.02% | 8,087 | $271K | No change |
| MCK McKesson Corp. | 0.02% | 304 | $270K | Reduce -5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,323 | $269K | No change |
| GWW WW Grainger Inc. | 0.02% | 198 | $269K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.02% | 719 | $263K | Reduce -60.8% |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,665 | $262K | New |
| Q Qnity Electronics Inc. | 0.02% | 1,606 | $262K | New |
| CCALX Conestoga Small Cap-Inst | 0.02% | 3,866 | $262K | New |
| HDGIX Hartford Dvdnd & Grwth-I | 0.02% | 6,860 | $259K | New |
| STT State Street Corp. | 0.02% | 1,467 | $258K | New |
| FMCSX Fidelity Mid-Cap Stock | 0.02% | 5,136 | $258K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 7,696 | $257K | No change |
| HRCIX Carillon Clrvst Cap App-I | 0.02% | 3,846 | $257K | New |
| LH Labcorp Holdings Inc. | 0.02% | 834 | $256K | Reduce -19.6% |
| THIGX Thornburg Focus GR Fund-Inst | 0.02% | 6,385 | $255K | New |
| VGHAX Vanguard Health Care-Adm | 0.02% | 2,896 | $254K | Reduce -4.9% |
| AVAV Aerovironment Inc. | 0.02% | 1,783 | $253K | New |
| HON Honeywell International Inc. | 0.02% | 1,045 | $252K | Reduce -21.1% |
| RJF Raymond James Financial Inc. | 0.02% | 1,442 | $251K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,045 | $251K | New |
| PICK iShares MSCI Global Metals & | 0.02% | 4,340 | $249K | No change |
| PBT Permian Basin Royalty Trust | 0.02% | 8,500 | $248K | New |
| REM iShares Mortgage Real Estate | 0.02% | 11,275 | $247K | No change |
| GM General Motors Co. | 0.02% | 2,754 | $246K | New |
| EMR Emerson Electric Co. | 0.02% | 1,682 | $245K | Reduce -4.5% |
| QUIZ Zacks QLTY Inter'l Fund | 0.02% | 8,664 | $245K | Add +1.7% |
| FEHIX First Eagle Hi YLD Muni-I | 0.02% | 30,685 | $245K | New |
| GLW Corning Inc. | 0.02% | 1,945 | $241K | Reduce -65.0% |
| FCVT First Trust Ssi Strategi ETF | 0.02% | 5,123 | $241K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 2,622 | $239K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,143 | $239K | Reduce -44.0% |
| SPGI S&P Global Inc. | 0.02% | 567 | $238K | Reduce -29.8% |
| BRGKX iShares Russell 1000 L/C-K | 0.02% | 5,213 | $238K | No change |
| CTVA Corteva Inc. | 0.02% | 2,600 | $235K | Add +4.3% |
| NOW ServiceNow Inc. | 0.02% | 2,028 | $235K | Reduce -16.4% |
| PEG Public Service Enterprise GP | 0.02% | 3,010 | $234K | Add +20.0% |
| ITHAX Hartford Capital Apprec-A | 0.02% | 5,079 | $233K | No change |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.02% | 7,658 | $233K | New |
| QQMNX Feder HRM MDT MRKT NTRL-Is | 0.02% | 10,172 | $233K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,121 | $233K | New |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,131 | $232K | Reduce -14.6% |
| SHEL Shell PLC-ADR | 0.02% | 2,613 | $231K | New |
| MBOX Freedom Day Dividend ETF | 0.02% | 5,523 | $230K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.02% | 2,743 | $230K | Reduce -23.1% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 15,125 | $229K | Reduce -4.3% |
| EGY Vaalco Energy Inc. | 0.02% | 43,453 | $228K | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.02% | 3,515 | $227K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.02% | 859 | $227K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,640 | $227K | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,559 | $227K | Add +3.7% |
| ATEAX Anchor Risk MGD Eq STR-Adv | 0.02% | 14,174 | $227K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,161 | $225K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 464 | $224K | Reduce -8.5% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 4,398 | $223K | New |
| MMT Aberdeen Multimarket Income | 0.01% | 50,770 | $223K | Add +113.6% |
| MDT Medtronic PLC | 0.01% | 2,548 | $223K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 5,861 | $221K | New |
| ADI Analog Devices Inc. | 0.01% | 625 | $221K | Reduce -60.5% |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 22,775 | $220K | Add +6.2% |
| JPMORGAN CHASE & CO (JPM 5.35 07/31/34 MTN) | 0.01% | 220 | $220K | New |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 5,820 | $219K | New |
| WELL Welltower Inc. | 0.01% | 900 | $217K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,988 | $216K | New |
| PRHSX T Rowe PR Health Science-Inv | 0.01% | 2,372 | $216K | New |
| VPMAX Vanguard Primecap Fund-Adm | 0.01% | 996 | $216K | New |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.01% | 9,704 | $215K | New |
| CME Cme Group Inc. | 0.01% | 809 | $215K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,343 | $215K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,567 | $215K | Reduce -6.0% |
| FFICX Amer FND Inv Co. of Am-F3 | 0.01% | 3,230 | $214K | New |
| RSG Republic Services Inc. | 0.01% | 973 | $213K | New |
| EXC Exelon Corp. | 0.01% | 4,547 | $212K | New |
| LZEMX Lazard Emerg MKT Eqy-Inst | 0.01% | 6,974 | $210K | New |
| STX Seagate Technology Holdings | 0.01% | 275 | $210K | Reduce -57.6% |
| SWORX Schwab Target 2055 Fund | 0.01% | 9,862 | $210K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 924 | $210K | Reduce -33.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 731 | $210K | New |
| NEM Newmont Corp. | 0.01% | 2,289 | $209K | Add +4.8% |
| SRE Sempra | 0.01% | 2,252 | $209K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.01% | 823 | $208K | Reduce -7.7% |
| FANG Diamondback Energy Inc. | 0.01% | 1,039 | $207K | New |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.01% | 1,652 | $207K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,003 | $206K | New |
| WMB Williams Cos Inc. | 0.01% | 2,918 | $205K | Add +1.7% |
| CLSE Convergence Long/Short Eqy | 0.01% | 6,063 | $203K | New |
| PAVE Global X US Infrastructure | 0.01% | 3,651 | $201K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,511 | $200K | New |
| BGB Blackstone Strategic Credit | 0.01% | 17,222 | $195K | Add +9.6% |
| TPVG Triplepoint Venture Growth B | 0.01% | 40,360 | $194K | Reduce -7.3% |
| CMPS Compass Pathways PLC | 0.01% | 13,532 | $191K | No change |
| SWDRX Schwab Target 2030 Fund | 0.01% | 10,705 | $191K | Reduce -2.1% |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.01% | 12,704 | $191K | Add +16.9% |
| ATCSX Anchor RSK MGD Inc. STR-Inst | 0.01% | 12,247 | $184K | New |
| SPH Suburban Propane Partners LP | 0.01% | 10,666 | $182K | Reduce -50.2% |
| NUV Nuveen Municipal Value | 0.01% | 19,939 | $182K | No change |
| BGX Blackstone Long-Short Credit | 0.01% | 15,507 | $169K | Add +14.9% |
| SWCRX Schwab Target 2020 Fund | 0.01% | 12,602 | $168K | Add +2.0% |
| BSL Blackstone SNR Fltng RT | 0.01% | 12,491 | $162K | Reduce -32.7% |
| COIDX Idx Adaptive Oprtnts FND-Ins | 0.01% | 16,734 | $160K | New |
| HRZN Horizon Technology Finance C | 0.01% | 33,100 | $157K | Add +1.8% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 14,861 | $155K | No change |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.01% | 29,191 | $148K | Add +1.1% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 13,553 | $148K | Reduce -27.5% |
| SLS Sellas Life Sciences Group I | 0.01% | 10,000 | $148K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 44,826 | $145K | Reduce -3.9% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 19,317 | $144K | Reduce -9.3% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 12,900 | $141K | No change |
| DEFT Defi Technologies Inc. | 0.01% | 264,420 | $136K | No change |
| AHRT Ah Realty Trust Inc. | 0.01% | 19,088 | $135K | New |
| GECC Great Elm Capital Corp. | 0.01% | 24,059 | $131K | Reduce -8.6% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,000 | $131K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.01% | 23,450 | $128K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 42,607 | $115K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.01% | 12,827 | $111K | Add +1.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 44,027 | $109K | Reduce -2.3% |
| SELF Global Self Storage Inc. | 0.01% | 19,175 | $100K | Reduce -12.1% |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $100K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 18,111 | $98K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 27,719 | $96K | Add +1.9% |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $93K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 26,526 | $93K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 37,103 | $86K | Reduce -8.3% |
| BCIC BCP Investment Corp. | 0.01% | 11,038 | $80K | Reduce -10.4% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.00% | 44,304 | $68K | No change |
| GTN Gray Media Inc. | 0.00% | 16,565 | $66K | New |
| NAK Northern Dynasty Minerals | 0.00% | 45,000 | $62K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 20,398 | $61K | Reduce -13.2% |
| AREC American Resources Corp. | 0.00% | 26,464 | $57K | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 15,900 | $51K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 38,767 | $51K | Reduce -7.6% |
| WDH Waterdrop Inc. | 0.00% | 38,401 | $43K | No change |
| KEEL Keel Infrastructure Corp. | 0.00% | 13,455 | $43K | New |
| RXT Rackspace Technology Inc. | 0.00% | 10,255 | $39K | New |
| ALLY BANK/UT (GMATBK 4.1 05/06/27) | 0.00% | 36,000 | $36K | New |
| ORGO Organogenesis Holdings Inc. | 0.00% | 12,987 | $32K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 12,419 | $31K | Reduce -37.9% |
| BTBT Bit Digital Inc. | 0.00% | 17,850 | $22K | New |
| SURG Surgepays Inc. | 0.00% | 50,233 | $18K | Add +290.4% |
| RECAF Reconnaissance Energy Africa | 0.00% | 24,000 | $13K | New |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 20,000 | $8K | Reduce -89.1% |
| NWBO Northwest Biotherapeutics | 0.00% | 39,070 | $6K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 15,529 | $5K | No change |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 20,000 | $2K | No change |
| LDXHF Lumos Diagnostics Holdings L | 0.00% | 12,500 | $870 | No change |
| LTNC Labor Smart Inc. filed as KULTURA BRANDS INC | 0.00% | 483,861 | $48 | No change |
| TAUG Tauriga Sciences Inc. | 0.00% | 13,251 | $48 | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $6 | New |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $1 | New |
| CBIS Cannabis Science Inc. | 0.00% | 100,000 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | New |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $0 | New |
| SDNA Sedona Corporation | 0.00% | 72,000 | $0 | New |