| NVDA Nvidia Corp. | 6.63% | 124,250 | $23.2M | Add +0.9% |
| AAPL Apple Inc. | 5.22% | 67,139 | $18.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 3.66% | 106,256 | $12.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.05% | 46,184 | $10.7M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 2.47% | 103,216 | $8.6M | Add +22.1% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 131,486 | $7.5M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.15% | 75,110 | $7.5M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 13,190 | $6.6M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 1.89% | 10,523 | $6.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.85% | 20,691 | $6.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 10,464 | $6.4M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.71% | 236,032 | $6.0M | Add +10.0% |
| TSLA Tesla Inc. | 1.56% | 12,111 | $5.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.46% | 10,529 | $5.1M | Reduce -10.7% |
| DXIV Dimensional Intr Vtor E ETF | 1.39% | 97,077 | $4.8M | New |
| MKTN Fed HRMS MDT MKT Neutral ETF | 1.31% | 215,468 | $4.6M | New |
| META Meta Platforms Inc. Class A | 1.14% | 6,065 | $4.0M | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 1.11% | 55,761 | $3.9M | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 82,804 | $3.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.87% | 2,819 | $3.0M | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 42,300 | $3.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 8,940 | $3.0M | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 51,128 | $3.0M | Add +4.0% |
| GLD SPDR Gold Shares | 0.83% | 7,321 | $2.9M | Add +9.0% |
| PFF iShares Preferred & Income S | 0.82% | 92,556 | $2.9M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 16,028 | $2.8M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 9,205 | $2.8M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 9,475 | $2.8M | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 8,327 | $2.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,994 | $2.7M | Add +4.3% |
| WMT Walmart Inc. | 0.77% | 24,074 | $2.7M | Add +33.1% |
| BA The Boeing Co. | 0.67% | 10,784 | $2.3M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.67% | 53,451 | $2.3M | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 44,606 | $2.2M | Add +14.8% |
| PMAR Innovator U.S. Equity Power | 0.63% | 49,196 | $2.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.61% | 14,811 | $2.1M | Add +5.4% |
| PAUG Innovator U.S. Equity Power | 0.59% | 47,655 | $2.1M | Reduce -1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.59% | 41,467 | $2.0M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.58% | 3,036 | $2.0M | Reduce -23.5% |
| AOR iShares Core 60/40 Balanced | 0.58% | 31,116 | $2.0M | Add +8.8% |
| GLTR Abrdn Precious Metals Basket | 0.57% | 9,706 | $2.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,287 | $2.0M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 9,025 | $1.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.54% | 9,104 | $1.9M | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 28,515 | $1.8M | Add +5.8% |
| AIRR First Trust Rba American Ind | 0.52% | 18,578 | $1.8M | Add +5.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.52% | 57,614 | $1.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.51% | 2,082 | $1.8M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.48% | 17,785 | $1.7M | Add +2.3% |
| ABBV Abbvie Inc. | 0.46% | 7,084 | $1.6M | Add +3.1% |
| GEV GE Vernova Inc. | 0.46% | 2,453 | $1.6M | Add +1.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.44% | 66,312 | $1.6M | Reduce -1.9% |
| PFEB Innovator U.S. Equity Power | 0.43% | 37,289 | $1.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,674 | $1.5M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 27,147 | $1.5M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.41% | 15,538 | $1.4M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 12,663 | $1.4M | Add +15.9% |
| MISL First Trust Indxx Aero & Def | 0.37% | 30,509 | $1.3M | Reduce -2.4% |
| BDEC Innovator U.S. Equity Buffer | 0.37% | 25,864 | $1.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.36% | 2,231 | $1.3M | Reduce -11.6% |
| CVX Chevron Corp. | 0.36% | 8,198 | $1.2M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 0.35% | 24,338 | $1.2M | Reduce -4.5% |
| V Visa Inc. Class A | 0.35% | 3,468 | $1.2M | Add +1.8% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 3,751 | $1.2M | Add +3.6% |
| MBB iShares MBS ETF | 0.34% | 12,548 | $1.2M | Add +53.9% |
| PMAY Innovator U.S. Equity Power | 0.34% | 30,014 | $1.2M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.34% | 4,403 | $1.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 14,460 | $1.2M | Reduce -27.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 6,254 | $1.2M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 12,493 | $1.1M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.32% | 3,283 | $1.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.32% | 3,438 | $1.1M | Add +3.6% |
| EWW iShares MSCI Mexico ETF | 0.32% | 16,048 | $1.1M | Add +4.3% |
| PJUL Innovator U.S. Equity Power | 0.32% | 23,829 | $1.1M | Reduce -0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 22,274 | $1.1M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.31% | 17,251 | $1.1M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 21,561 | $1.1M | Reduce -22.1% |
| SAUG FT Vest US Small Cap Moderat | 0.31% | 41,985 | $1.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.30% | 25,904 | $1.1M | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,696 | $971K | No change |
| COF Capital One Financial Corp. | 0.28% | 3,999 | $969K | Add +239.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,950 | $951K | Reduce -1.9% |
| NJAN Innovator Growth 100 Power B | 0.26% | 16,784 | $922K | No change |
| AMD Advanced Micro Devices | 0.26% | 4,279 | $916K | Add +22.3% |
| SYK Stryker Corp. | 0.26% | 2,594 | $912K | No change |
| WM Waste Management Inc. | 0.25% | 4,018 | $883K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 13,922 | $870K | Add +37.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 26,682 | $868K | Reduce -0.8% |
| SVAL iShares US Small Cap Val Fac | 0.24% | 24,943 | $856K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,246 | $853K | Reduce -15.7% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 31,990 | $839K | No change |
| FTGC First Trust Global Tactical | 0.24% | 36,125 | $839K | Reduce -6.8% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 13,103 | $785K | Reduce -1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 13,327 | $782K | Add +51.3% |
| FTC First Trust Large Cap Growth | 0.22% | 4,872 | $779K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,694 | $768K | Add +8.3% |
| CRM Salesforce Inc. | 0.22% | 2,871 | $761K | Reduce -15.8% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 4,679 | $758K | Add +7.4% |
| ABT Abbott Laboratories | 0.22% | 6,004 | $752K | Add +1.8% |
| ANET Arista Networks Inc. | 0.21% | 5,591 | $733K | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.20% | 1,175 | $711K | Reduce -2.1% |
| FDD First Trust Stoxx Europe | 0.20% | 40,400 | $707K | Add +14.8% |
| XLE SS Energy Select Sector | 0.20% | 15,766 | $705K | Add +1.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 14,650 | $699K | No change |
| XLI SS Industrial Select Sector | 0.20% | 4,473 | $694K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.20% | 129 | $691K | Reduce -5.2% |
| AGNC AGNC Investment Corp. | 0.20% | 64,299 | $689K | Reduce -1.1% |
| AXP American Express Co. | 0.20% | 1,863 | $689K | Add +2.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.20% | 45,587 | $684K | Reduce -6.7% |
| SLV iShares Silver Trust | 0.20% | 10,605 | $683K | Add +53.9% |
| WFC Wells Fargo & Co. | 0.20% | 7,330 | $683K | No change |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.19% | 26,952 | $682K | New |
| NKE Nike Inc. Class B | 0.19% | 10,526 | $671K | New |
| ORCL Oracle Corp. | 0.19% | 3,436 | $670K | Reduce -61.6% |
| BX Blackstone Inc. | 0.19% | 4,299 | $663K | Reduce -27.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 9,659 | $660K | Add +12.3% |
| ROK Rockwell Automation Inc. | 0.19% | 1,694 | $659K | No change |
| MARM Ftvestus Max Buff ETF March | 0.19% | 19,875 | $657K | Reduce -1.7% |
| UGL Proshares Ultra Gold | 0.19% | 11,799 | $655K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.18% | 3,727 | $647K | Reduce -10.9% |
| PJUN Innovator U.S. Equity Power | 0.18% | 15,407 | $645K | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 14,469 | $642K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.18% | 4,117 | $637K | Add +5.4% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,079 | $626K | Add +0.1% |
| HCMT Direxion HCM Tactic US ETF | 0.18% | 16,107 | $621K | Add +3.2% |
| XLF SS Financial Select Sector | 0.17% | 11,050 | $605K | Reduce -4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 12,918 | $588K | New |
| FVD First Trust Value Line DVD | 0.17% | 12,724 | $586K | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.17% | 15,283 | $586K | Reduce -3.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 12,176 | $586K | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.17% | 11,787 | $583K | New |
| CAT Caterpillar Inc. | 0.17% | 1,009 | $578K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.16% | 2,020 | $577K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,884 | $573K | Reduce -3.6% |
| T AT&T Inc. | 0.16% | 22,764 | $565K | Add +14.0% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 17,025 | $555K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.16% | 3,854 | $553K | Reduce -13.6% |
| CRWV Coreweave Inc. Class A | 0.16% | 7,715 | $552K | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,143 | $549K | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,726 | $540K | Add +2.1% |
| EQT Eqt Corp. | 0.15% | 10,042 | $538K | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 5,264 | $528K | Reduce -53.8% |
| RTX RTX Corp. | 0.15% | 2,861 | $525K | Reduce -1.2% |
| CME Cme Group Inc. | 0.15% | 1,919 | $524K | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,079 | $522K | Add +4.7% |
| COIN Coinbase Global Inc. Class A | 0.15% | 2,299 | $520K | Reduce -6.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 7,231 | $517K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 10,310 | $512K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 5,060 | $492K | Add +2.7% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 10,953 | $487K | Reduce -1.1% |
| TTE Totalenergies SE | 0.14% | 7,323 | $479K | Add +8.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 17,590 | $479K | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 447 | $478K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.13% | 23,067 | $467K | Reduce -48.1% |
| GSUS Goldman Sachs Marketbeta US | 0.13% | 4,915 | $464K | No change |
| AIT Applied Industrial Tech Inc. | 0.13% | 1,804 | $463K | No change |
| EWP iShares MSCI Spain ETF | 0.13% | 8,526 | $460K | Add +6.6% |
| NOC Northrop Grumman Corp. | 0.13% | 802 | $457K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.13% | 5,684 | $456K | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 6,475 | $454K | Reduce -2.4% |
| RGLD Royal Gold Inc. | 0.13% | 2,039 | $453K | Reduce -0.5% |
| FXN First Trust Energy Alphadex | 0.13% | 27,301 | $450K | Reduce -4.3% |
| EWI iShares MSCI Italy ETF | 0.13% | 8,205 | $446K | Add +12.8% |
| MCK McKesson Corp. | 0.13% | 543 | $445K | Add +12.2% |
| KR Kroger Co. | 0.13% | 7,100 | $444K | New |
| MCD McDonald's Corp. | 0.13% | 1,448 | $443K | Reduce -0.7% |
| NUE Nucor Corp. | 0.12% | 2,677 | $437K | Add +3.0% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 2,205 | $437K | Reduce -4.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 4,483 | $434K | No change |
| VST Vistra Corp. | 0.12% | 2,630 | $424K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,351 | $422K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,388 | $418K | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,702 | $415K | Add +4.1% |
| DG Dollar General Corp. | 0.12% | 3,113 | $413K | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.12% | 2,685 | $411K | Reduce -50.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.12% | 10,870 | $411K | New |
| NBIS Nebius Group NV | 0.12% | 4,895 | $410K | New |
| FTSL First Trust Senior Loan ETF | 0.11% | 8,754 | $402K | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,888 | $399K | No change |
| ARKK ARK Innovation ETF | 0.11% | 5,136 | $395K | Reduce -4.6% |
| LIN Linde PLC | 0.11% | 922 | $393K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 4,056 | $391K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,148 | $388K | Reduce -1.0% |
| CRH CRH PLC | 0.11% | 3,102 | $387K | Add +6.4% |
| AI C3.AI Inc. Class A | 0.11% | 28,514 | $384K | Reduce -3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 13,029 | $383K | Add +0.0% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.11% | 16,000 | $380K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,444 | $379K | Reduce -35.1% |
| ILDR First Trust Innovation Leade | 0.11% | 11,420 | $377K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,837 | $376K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.11% | 2,208 | $373K | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.11% | 3,200 | $372K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 5,522 | $372K | New |
| KO The Coca-Cola Co. | 0.11% | 5,288 | $370K | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.11% | 4,302 | $369K | Add +27.3% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 32,155 | $368K | New |
| WPM Wheaton Precious Metals Corp. | 0.11% | 3,128 | $368K | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 7,349 | $361K | No change |
| KWEB Kranesh Csi China Internet | 0.10% | 10,247 | $349K | New |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 7,350 | $345K | No change |
| O Realty Income Corp. | 0.10% | 6,104 | $344K | Add +22.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,350 | $339K | No change |
| HD Home Depot Inc. | 0.09% | 961 | $331K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.09% | 4,389 | $325K | Reduce -42.7% |
| DUK Duke Energy Corp. | 0.09% | 2,764 | $324K | Add +67.6% |
| CAH Cardinal Health Inc. | 0.09% | 1,571 | $323K | Add +10.8% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 12,130 | $321K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 8,181 | $320K | Reduce -0.8% |
| ARR Armour Residential REIT Inc. | 0.09% | 18,026 | $319K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 5,290 | $317K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,510 | $316K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.09% | 2,415 | $313K | Reduce -4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 6,169 | $312K | New |
| SPGI S&P Global Inc. | 0.09% | 595 | $311K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.09% | 2,898 | $310K | Reduce -3.3% |
| VTR Ventas Inc. | 0.09% | 3,986 | $308K | Add +13.5% |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 6,404 | $299K | Reduce -3.0% |
| IGLD FT Vest Gold Strategy Target | 0.08% | 11,827 | $296K | Add +30.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 6,480 | $293K | Add +22.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.08% | 5,881 | $291K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,770 | $290K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 609 | $288K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,034 | $288K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.08% | 6,219 | $287K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 910 | $286K | No change |
| SMCI Super Micro Computer Inc. | 0.08% | 9,772 | $286K | Reduce -3.0% |
| GHYB Goldman Sachs Access HY Corp. | 0.08% | 6,290 | $285K | No change |
| C Citigroup Inc. | 0.08% | 2,397 | $280K | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 459 | $277K | No change |
| POCT Innovator U.S. Equity Power | 0.08% | 6,209 | $273K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.08% | 578 | $271K | Reduce -56.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,864 | $271K | Reduce -18.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 20,428 | $268K | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,666 | $266K | Add +16.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,217 | $266K | Reduce -7.9% |
| BE Bloom Energy Corp. Class A | 0.08% | 3,035 | $264K | New |
| FIW First Trust Water ETF | 0.07% | 2,400 | $261K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 4,123 | $261K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.07% | 1,013 | $260K | Reduce -1.2% |
| SKYY First Trust Cloud Computing | 0.07% | 2,000 | $260K | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 5,639 | $258K | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,585 | $258K | Add +17.1% |
| CB Chubb Ltd. | 0.07% | 825 | $257K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,044 | $257K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.07% | 880 | $255K | Add +0.7% |
| FXU First Trust Utilities Alphad | 0.07% | 5,600 | $252K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 2,012 | $250K | Add +3.0% |
| XNIEX Virtus Equity & Convertible | 0.07% | 10,000 | $249K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,528 | $248K | Reduce -17.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,479 | $248K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 979 | $248K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,013 | $244K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,260 | $241K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,007 | $233K | Add +0.8% |
| CRSP Crispr Therapeutics AG | 0.07% | 4,350 | $228K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 6,592 | $226K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 1,599 | $226K | Reduce -45.0% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 5,247 | $225K | No change |
| TPR Tapestry Inc. | 0.06% | 1,750 | $224K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 2,163 | $222K | Reduce -6.0% |
| USIG iShares Broad Usd Investment | 0.06% | 4,262 | $221K | No change |
| CEG Constellation Energy | 0.06% | 624 | $220K | New |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 4,528 | $220K | No change |
| VFLO Victoryshares Free Cash Flow | 0.06% | 5,580 | $220K | Reduce -10.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.06% | 4,599 | $217K | Add +4.5% |
| FALN iShares Fallen Angels ETF | 0.06% | 7,727 | $211K | Add +1.0% |
| IGA Voya Global Advan & Prem Opp | 0.06% | 21,627 | $210K | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,019 | $210K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 3,148 | $209K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 8,500 | $201K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,335 | $200K | Reduce -4.8% |
| FSK FS KKR Capital Corp. | 0.06% | 13,437 | $199K | Reduce -9.1% |
| ORC Orchid Island Capital Inc. | 0.06% | 27,093 | $195K | No change |
| ECC Eagle Point Credit Co. | 0.05% | 32,433 | $187K | Add +3.4% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 26,650 | $168K | No change |
| ARI Apollo Commercial Real Estat | 0.05% | 17,226 | $167K | Reduce -35.3% |
| OSCR Oscar Health Inc. Class A | 0.04% | 10,950 | $157K | No change |
| MSIF MSC Income Fund Inc. | 0.04% | 10,456 | $137K | New |
| BENF Beneficient Class A | 0.04% | 17,887 | $126K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.03% | 12,234 | $119K | New |
| GNL Global Net Lease Inc. | 0.03% | 10,950 | $94K | Reduce -51.2% |
| FBLG Fibrobiologics Inc. | 0.00% | 10,450 | $2K | Reduce -2.3% |