| CAT Caterpillar Inc. | 7.19% | 26,505 | $28.2M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.39% | 196,308 | $17.3M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 3.13% | 242,635 | $12.3M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.96% | 97,609 | $11.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 9,896 | $7.3M | Add +10.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.70% | 279,963 | $6.7M | Add +5.6% |
| DFUS Dimensional US Eq MKT ETF | 1.57% | 75,206 | $6.2M | Add +2.8% |
| AAPL Apple Inc. | 1.46% | 19,841 | $5.7M | Add +1.0% |
| NVDA Nvidia Corp. | 1.43% | 27,987 | $5.6M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 88,671 | $5.4M | Reduce -2.3% |
| SLV iShares Silver Trust | 1.32% | 96,621 | $5.2M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,137 | $4.9M | Add +5.0% |
| CVX Chevron Corp. | 1.19% | 28,193 | $4.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.17% | 12,347 | $4.6M | Add +10.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.04% | 12,208 | $4.1M | Reduce -21.0% |
| GLD SPDR Gold Shares | 0.98% | 10,430 | $3.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.96% | 15,884 | $3.8M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 22,638 | $3.6M | Add +3.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 72,228 | $3.4M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 60,810 | $3.4M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 39,322 | $3.4M | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 0.82% | 18,843 | $3.2M | Add +7.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.77% | 64,947 | $3.0M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 18,717 | $3.0M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 114,092 | $2.9M | Add +1.0% |
| XLK SS Technology Select Sector | 0.74% | 15,214 | $2.9M | Add +7.4% |
| XLE SS Energy Select Sector | 0.73% | 54,130 | $2.9M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,586 | $2.8M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 25,568 | $2.6M | Add +3.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.64% | 45,593 | $2.5M | Reduce -3.5% |
| LMBS First Trust Low Duration Opp | 0.61% | 48,237 | $2.4M | Add +5.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.60% | 68,887 | $2.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.60% | 32,045 | $2.4M | Add +6.3% |
| DUKH Ocean Park High Income ETF | 0.59% | 97,115 | $2.3M | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.59% | 47,187 | $2.3M | Add +0.7% |
| YYY Amplify Cef High Income ETF | 0.55% | 187,920 | $2.2M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 22,900 | $2.1M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.53% | 3,250 | $2.1M | Reduce -40.6% |
| V Visa Inc. Class A | 0.53% | 6,053 | $2.1M | Add +5.9% |
| DUKZ Ocean Pa Diversified in ETF | 0.52% | 79,950 | $2.0M | New |
| SECT Main Sector Rotation ETF | 0.51% | 27,935 | $2.0M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,667 | $2.0M | Reduce -4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 107,004 | $2.0M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.50% | 3,464 | $2.0M | Add +7.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.48% | 40,733 | $1.9M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 16,040 | $1.9M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 5,070 | $1.9M | Add +10.4% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 19,055 | $1.8M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,435 | $1.8M | Add +34.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 49,164 | $1.8M | Add +2.6% |
| TSLA Tesla Inc. | 0.46% | 4,248 | $1.8M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,041 | $1.8M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.45% | 17,661 | $1.7M | Add +39.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.45% | 90,488 | $1.7M | Reduce -21.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.43% | 81,964 | $1.7M | Add +8.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 38,019 | $1.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,649 | $1.7M | Add +13.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 32,300 | $1.6M | Reduce -24.4% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 6,685 | $1.6M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 88,014 | $1.6M | Add +0.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.40% | 152,398 | $1.6M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.40% | 29,970 | $1.6M | Add +5.0% |
| KYN Kayne Anderson Energy Infra | 0.39% | 111,995 | $1.5M | Add +1.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 19,759 | $1.5M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 30,283 | $1.5M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 22,142 | $1.5M | Reduce -5.0% |
| SNTH MRP Synthequity ETF | 0.38% | 49,749 | $1.5M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 14,115 | $1.4M | Add +2.4% |
| AMD Advanced Micro Devices | 0.36% | 2,427 | $1.4M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.36% | 10,202 | $1.4M | Add +14.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 28,215 | $1.4M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 4,582 | $1.4M | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 16,400 | $1.3M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 15,114 | $1.3M | Add +20.8% |
| STOT SS DL St Dur TR Tact ETF | 0.34% | 28,469 | $1.3M | Add +8.7% |
| HACK Amplify Cybersecurity ETF | 0.34% | 12,761 | $1.3M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.33% | 8,271 | $1.3M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.33% | 69,058 | $1.3M | Add +24.4% |
| FTCS First Trust Capital Strength | 0.33% | 13,596 | $1.3M | Add +1.4% |
| MO Altria Group Inc. | 0.32% | 17,642 | $1.3M | Add +4.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.32% | 3,236 | $1.3M | Reduce -5.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.32% | 22,474 | $1.3M | Add +11.1% |
| PGX Invesco Preferred ETF | 0.32% | 114,587 | $1.2M | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 32,630 | $1.2M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 11,650 | $1.2M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 35,662 | $1.2M | Reduce -4.8% |
| AIRR First Trust Rba American Ind | 0.30% | 8,981 | $1.2M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 5,040 | $1.2M | Add +1.4% |
| IAU iShares Gold Trust | 0.30% | 15,606 | $1.2M | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 0.30% | 19,440 | $1.2M | Add +6.7% |
| ET Energy Transfer LP | 0.30% | 60,946 | $1.2M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 24,637 | $1.2M | Add +9.6% |
| CLX Clorox Company | 0.29% | 12,115 | $1.2M | Add +13.5% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 26,675 | $1.2M | Reduce -16.7% |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 6,362 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.29% | 3,054 | $1.2M | Add +18.3% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 13,602 | $1.1M | Add +1.0% |
| BA The Boeing Co. | 0.28% | 5,152 | $1.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 15,621 | $1.1M | Add +13.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 29,532 | $1.1M | Add +21.6% |
| MSI Motorola Solutions Inc. | 0.28% | 2,608 | $1.1M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.27% | 1,323 | $1.1M | Reduce -13.8% |
| AAXJ iShares MSCI All Country Asi | 0.26% | 8,705 | $1.0M | Add +1.1% |
| USRT iShares Core US REIT ETF | 0.26% | 15,431 | $1.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.26% | 1,076 | $1.0M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.25% | 12,254 | $993K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.25% | 1,343 | $971K | Add +42.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,395 | $958K | Add +20.3% |
| IDV iShares International Select | 0.24% | 23,047 | $955K | Add +2.9% |
| MU Micron Technology Inc. | 0.24% | 824 | $951K | Reduce -31.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,555 | $945K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.24% | 10,444 | $940K | New |
| SCHV Schwab US Large-Cap Value | 0.24% | 26,718 | $930K | Reduce -1.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.23% | 20,188 | $915K | Add +2.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 12,397 | $896K | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 20,942 | $888K | Add +179.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,845 | $871K | Add +5.1% |
| INTC Intel Corp. | 0.22% | 6,221 | $869K | Reduce -9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 9,469 | $860K | Reduce -1.6% |
| KR Kroger Co. | 0.22% | 15,466 | $859K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.22% | 7,303 | $858K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.22% | 19,642 | $847K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,816 | $846K | Add +2.4% |
| JNJ Johnson & Johnson | 0.21% | 3,319 | $843K | Reduce -2.4% |
| EWA iShares MSCI Australia ETF | 0.21% | 29,771 | $838K | Add +1.7% |
| PSCI Invesco S&P Smallcap Industr | 0.21% | 4,401 | $819K | Reduce -18.5% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 25,194 | $818K | Reduce -6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 8,046 | $811K | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.21% | 3,400 | $810K | Reduce -3.7% |
| LDP Cohen & Steers Limited Durat | 0.20% | 36,395 | $770K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 9,291 | $770K | Add +14.9% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.19% | 27,792 | $761K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,217 | $751K | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 9,364 | $749K | Add +6.3% |
| CME Cme Group Inc. | 0.19% | 3,385 | $747K | Reduce -0.2% |
| HSY The Hershey Co. | 0.19% | 4,229 | $742K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,454 | $735K | Add +12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,119 | $727K | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 0.18% | 19,439 | $720K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 12,173 | $708K | Add +28.0% |
| KSS Kohls Corp. | 0.18% | 39,709 | $704K | Add +4.2% |
| UHT Universal Health RLTY Income | 0.18% | 16,029 | $703K | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 12,186 | $703K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,846 | $699K | Add +8.6% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 29,763 | $698K | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 9,056 | $695K | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 8,722 | $693K | Add +26.9% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 17,377 | $686K | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,433 | $684K | Add +3.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.17% | 27,123 | $678K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 5,738 | $674K | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.17% | 1,988 | $673K | Add +1.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.17% | 14,755 | $663K | Reduce -16.1% |
| USIG iShares Broad Usd Investment | 0.17% | 12,871 | $660K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 27,330 | $652K | Reduce -4.0% |
| FMTL FT Indxx Critical Metals ETF | 0.17% | 19,994 | $652K | Add +21.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 14,222 | $651K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 530 | $636K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,094 | $635K | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,779 | $631K | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 2,206 | $630K | Add +12.8% |
| FTA First Trust L C Val Alp | 0.16% | 6,374 | $617K | Add +18.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.15% | 13,154 | $606K | Add +1.8% |
| FYC First Trust Small Cap Growth | 0.15% | 4,735 | $603K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,327 | $595K | Reduce -4.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.15% | 5,187 | $587K | Reduce -2.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 3,748 | $548K | Reduce -8.1% |
| ZECP Zacks Earnings Consistent Po | 0.14% | 14,239 | $537K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,132 | $537K | Reduce -5.6% |
| AFL Aflac Inc. | 0.14% | 4,521 | $530K | Reduce -1.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 2,831 | $529K | Add +15.8% |
| LAC Lithium Americas Corp. | 0.13% | 137,215 | $528K | Reduce -22.5% |
| WMT Walmart Inc. | 0.13% | 4,659 | $528K | Reduce -6.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 20,173 | $517K | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 1,497 | $515K | Reduce -8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 19,296 | $512K | Reduce -0.5% |
| IGLD FT Vest Gold Strategy Target | 0.13% | 24,131 | $508K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 10,940 | $505K | Add +55.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,380 | $501K | Add +1.4% |
| FTC First Trust Large Cap Growth | 0.13% | 2,556 | $495K | Add +6.5% |
| FEX First Trust Large Cap Core A | 0.13% | 3,526 | $493K | Add +0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 16,564 | $487K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,121 | $485K | Add +11.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 9,950 | $482K | Add +15.5% |
| APH Amphenol Corp. Class A | 0.12% | 2,732 | $482K | Reduce -5.9% |
| HON Honeywell International Inc. | 0.12% | 2,150 | $481K | Reduce -2.1% |
| NYF iShares New York Muni Bond E | 0.12% | 8,853 | $477K | Add +0.1% |
| BUXX Strive Enhanced Income Short | 0.12% | 23,501 | $476K | Reduce -23.1% |
| HONA Honeywell Aerospace Inc. | 0.12% | 2,150 | $475K | Reduce -2.1% |
| DE Deere & Co. | 0.12% | 749 | $475K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,430 | $468K | Add +1.4% |
| JGH Nuveen Global High Income | 0.12% | 36,321 | $462K | Add +20.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,709 | $454K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,340 | $449K | Add +30.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 682 | $447K | Reduce -4.1% |
| SCHO Schwab Short-Term US Treas | 0.11% | 18,340 | $443K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.11% | 10,447 | $442K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,987 | $435K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.11% | 6,002 | $429K | Reduce -5.6% |
| HYLS FT Tactical High Yield ETF | 0.10% | 10,097 | $410K | Reduce -1.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.10% | 51,427 | $410K | Add +3.1% |
| SPCX Space Exploration Techn Class A | 0.10% | 2,381 | $407K | New |
| T AT&T Inc. | 0.10% | 19,542 | $405K | Add +2.0% |
| DVN Devon Energy Corp. | 0.10% | 9,766 | $404K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.10% | 2,745 | $403K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.10% | 2,177 | $402K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.10% | 770 | $395K | Reduce -0.5% |
| WTBA West Bancorporation | 0.10% | 14,795 | $393K | Add +0.7% |
| HD Home Depot Inc. | 0.10% | 1,112 | $392K | Reduce -7.1% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 8,573 | $386K | Reduce -0.1% |
| FPEI First Trust Institutional PR | 0.10% | 19,961 | $385K | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.10% | 2,542 | $382K | Reduce -29.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,499 | $377K | Reduce -6.0% |
| FV First Trust DW Focus 5 Fund | 0.10% | 4,972 | $377K | Add +1.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 6,058 | $369K | Add +0.8% |
| ORCL Oracle Corp. | 0.09% | 2,519 | $369K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 185 | $369K | Add +6.9% |
| MUB iShares National Muni Bond E | 0.09% | 3,386 | $364K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.09% | 1,752 | $359K | Add +56.0% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 6,000 | $358K | New |
| NBIS Nebius Group NV | 0.09% | 1,295 | $358K | New |
| MRVL Marvell Technology Inc. | 0.09% | 1,184 | $353K | Reduce -42.9% |
| ATO Atmos Energy Corp. | 0.09% | 2,032 | $350K | Reduce -4.8% |
| CTVA Corteva Inc. | 0.09% | 4,102 | $347K | Reduce -4.2% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 7,128 | $342K | Add +24.5% |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,808 | $342K | Add +2.1% |
| ROM Proshares Ultra Technology | 0.09% | 2,203 | $342K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,406 | $342K | Add +2.9% |
| SHOC Shoc US Semicon Equity ETF | 0.09% | 2,800 | $342K | New |
| IDMO Invesco S&P International DE | 0.09% | 5,611 | $338K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 11,445 | $337K | Add +26.8% |
| AMLP Alerian MLP ETF | 0.08% | 6,375 | $331K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 958 | $329K | Reduce -1.7% |
| KLAC KLA Corp. | 0.08% | 1,085 | $327K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,092 | $325K | Reduce -5.1% |
| WDC Western Digital Corp. | 0.08% | 504 | $322K | New |
| BWXT BWX Technologies Inc. | 0.08% | 1,651 | $321K | Add +37.9% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 12,317 | $310K | New |
| PM Philip Morris International | 0.08% | 1,689 | $306K | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.08% | 315 | $304K | New |
| EQIX Equinix Inc. | 0.08% | 291 | $303K | Add +1.8% |
| KO The Coca-Cola Co. | 0.08% | 3,724 | $303K | Reduce -0.1% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 17,391 | $302K | Add +10.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,346 | $301K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.08% | 3,882 | $301K | Add +40.8% |
| TOST Toast Inc. Class A | 0.08% | 10,788 | $300K | New |
| SGOL Abrdn Physical Gold Shares | 0.08% | 7,837 | $300K | Add +2.1% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 5,912 | $299K | New |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,331 | $299K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.08% | 680 | $295K | New |
| MDT Medtronic PLC | 0.07% | 3,730 | $292K | New |
| PEP Pepsico Inc. | 0.07% | 2,119 | $287K | Add +6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,495 | $287K | Add +9.9% |
| NOW ServiceNow Inc. | 0.07% | 2,881 | $286K | Add +47.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 12,624 | $282K | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,780 | $279K | Add +3.1% |
| ENB Enbridge Inc. | 0.07% | 5,015 | $272K | Add +5.0% |
| PSX Phillips 66 | 0.07% | 1,605 | $271K | Add +1.8% |
| SILJ Amplify Junior Silver Miners | 0.07% | 10,432 | $270K | Add +5.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 7,600 | $269K | No change |
| DOCN Digitalocean Holdings Inc. | 0.07% | 1,698 | $267K | New |
| SPIP SS SPDR P Tips ETF | 0.07% | 10,330 | $265K | Reduce -1.5% |
| TT Trane Technologies PLC | 0.07% | 537 | $264K | No change |
| RTX RTX Corp. | 0.07% | 1,382 | $262K | Add +10.5% |
| UEC Uranium Energy Corp. | 0.07% | 24,435 | $260K | Reduce -6.3% |
| SNX TD Synnex Corp. | 0.07% | 972 | $260K | New |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,161 | $260K | Add +7.5% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 1,773 | $259K | Add +11.6% |
| BGS B&G Foods Inc. | 0.07% | 64,736 | $258K | Add +34.7% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 2,571 | $253K | New |
| SCHP Schwab U.S. Tips ETF | 0.06% | 9,488 | $251K | Add +13.0% |
| DELL Dell Technologies -C | 0.06% | 574 | $248K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,425 | $247K | Add +6.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,371 | $246K | New |
| GRNT Granite Ridge Resources Inc. | 0.06% | 54,287 | $239K | Add +39.4% |
| QUIZ Zacks QLTY Inter'l Fund | 0.06% | 8,188 | $239K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,890 | $239K | Reduce -0.1% |
| ALAB Astera Labs Inc. | 0.06% | 494 | $239K | New |
| TER Teradyne Inc. | 0.06% | 490 | $237K | Reduce -41.3% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 4,420 | $235K | Reduce -5.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.06% | 5,243 | $234K | New |
| MOS The Mosaic Co. | 0.06% | 10,996 | $233K | New |
| WEC WEC Energy Group Inc. | 0.06% | 1,986 | $232K | Reduce -5.9% |
| VHT Vanguard Health Care ETF | 0.06% | 775 | $232K | New |
| JMOM JPMorgan US Momentum Factor | 0.06% | 2,690 | $230K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 611 | $228K | New |
| GPN Global Payments Inc. | 0.06% | 3,105 | $225K | Reduce -2.9% |
| PFG Principal Financial Group | 0.06% | 2,083 | $224K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.06% | 10,747 | $223K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,682 | $221K | New |
| IRDM Iridium Communications Inc. | 0.06% | 4,035 | $221K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 537 | $220K | New |
| WSO Watsco Inc. | 0.06% | 522 | $218K | Reduce -5.6% |
| MMM 3M Co. | 0.06% | 1,344 | $218K | New |
| GEV GE Vernova Inc. | 0.06% | 185 | $217K | New |
| SIVR Abrdn Physical Silver Shares | 0.06% | 3,862 | $217K | Add +15.2% |
| SPG Simon Property Group Inc. | 0.05% | 962 | $215K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 4,259 | $215K | Add +0.7% |
| FTRI First Trust Indxx Global Nat | 0.05% | 13,519 | $215K | Reduce -1.5% |
| MBB iShares MBS ETF | 0.05% | 2,267 | $214K | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,927 | $214K | New |
| DAL Delta Air Lines Inc. | 0.05% | 2,282 | $214K | New |
| CMP Compass Minerals Internation | 0.05% | 6,839 | $213K | New |
| PFFD Global X US Preferred ETF | 0.05% | 11,358 | $212K | Add +7.7% |
| RBLX Roblox Corp. Class A | 0.05% | 3,896 | $212K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,357 | $212K | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.05% | 920 | $211K | Reduce -12.0% |
| JCI Johnson Controls Internation | 0.05% | 1,434 | $210K | New |
| YBTC Roundhill Bitcoin CC STR ETF | 0.05% | 12,666 | $209K | New |
| STLD Steel Dynamics Inc. | 0.05% | 910 | $209K | New |
| PAAA Pgim Aaa Clo ETF | 0.05% | 4,064 | $208K | New |
| SYK Stryker Corp. | 0.05% | 661 | $208K | Reduce -9.9% |
| MS Morgan Stanley | 0.05% | 994 | $208K | New |
| ADP Automatic Data Processing | 0.05% | 923 | $207K | New |
| UL Unilever PLC-Sponsored ADR | 0.05% | 3,423 | $206K | New |
| RSG Republic Services Inc. | 0.05% | 962 | $205K | Reduce -6.0% |
| BUG Global X Cybersecurity ETF | 0.05% | 5,351 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,533 | $204K | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 3,249 | $204K | Reduce -18.6% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 3,994 | $203K | New |
| ESI Element Solutions Inc. | 0.05% | 4,232 | $202K | New |
| ECL Ecolab Inc. | 0.05% | 724 | $202K | New |
| VPU Vanguard Utilities ETF | 0.05% | 1,026 | $201K | New |
| TEO Telecom Argentina SA-SP ADR | 0.05% | 14,904 | $194K | New |
| JRS Nuveen Real Estate Income | 0.05% | 22,442 | $189K | Add +0.5% |
| VISN Vistance Networks Inc. | 0.04% | 13,014 | $166K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.04% | 18,929 | $153K | Add +14.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,525 | $146K | Reduce -0.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 12,571 | $133K | New |
| MSIF MSC Income Fund Inc. | 0.03% | 11,286 | $131K | Reduce -1.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 11,449 | $124K | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 23,873 | $119K | Add +0.9% |
| ATLX Atlas Lithium Inc. | 0.02% | 17,067 | $63K | New |
| BTG B2GOLD Corp. | 0.01% | 10,200 | $38K | Add +2.0% |
| NAK Northern Dynasty Minerals | 0.01% | 16,871 | $32K | Add +8.0% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 13,003 | $15K | No change |