| IVV iShares Core S&P 500 ETF | 5.05% | 177,815 | $99.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.63% | 163,619 | $91.5M | Add +4.6% |
| AAPL Apple Inc. | 2.76% | 245,584 | $54.6M | Reduce -10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 797,352 | $40.4M | Add +1272.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 406,279 | $37.3M | Reduce -2.3% |
| PROSHARES TR | 1.75% | 1,608,792 | $34.5M | Add +533.7% |
| NVDA Nvidia Corp. | 1.64% | 299,655 | $32.5M | Reduce -11.1% |
| MSFT Microsoft Corp. | 1.56% | 82,174 | $30.8M | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 61,329 | $28.8M | Reduce -5.0% |
| BX Blackstone Inc. | 1.44% | 203,254 | $28.4M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.35% | 140,454 | $26.7M | Reduce -23.0% |
| VOO Vanguard S&P 500 ETF | 1.15% | 44,127 | $22.7M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 104,519 | $20.3M | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 707,556 | $19.8M | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 117,447 | $18.2M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 238,597 | $18.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 64,788 | $15.9M | Reduce -17.5% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 254,721 | $14.9M | Reduce -51.6% |
| COST Costco Wholesale Corp. | 0.75% | 15,615 | $14.8M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.75% | 44,777 | $14.8M | Reduce -24.1% |
| XLK SS Technology Select Sector | 0.74% | 70,841 | $14.6M | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.69% | 130,175 | $13.7M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 47,304 | $13.0M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 99,860 | $12.9M | Reduce -25.6% |
| SCHV Schwab US Large-Cap Value | 0.65% | 481,342 | $12.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.64% | 48,804 | $12.6M | Reduce -1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.63% | 206,321 | $12.4M | New |
| DFAC Dimensional US Core Equity 2 | 0.62% | 370,613 | $12.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 22,531 | $12.0M | Reduce -10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 152,076 | $11.2M | Add +5.2% |
| ABBV Abbvie Inc. | 0.57% | 53,458 | $11.2M | Add +25.5% |
| META Meta Platforms Inc. Class A | 0.56% | 19,081 | $11.0M | Reduce -17.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 25,810 | $10.8M | Add +110.6% |
| DGRO iShares Core Dividend Growth | 0.55% | 174,631 | $10.8M | Add +37.6% |
| XLV SS Health Care Select Sector | 0.54% | 72,799 | $10.6M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.54% | 53,161 | $10.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 113,420 | $10.5M | Add +196.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 61,058 | $10.4M | Reduce -24.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 408,839 | $10.3M | Add +35.0% |
| CVX Chevron Corp. | 0.52% | 61,381 | $10.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.52% | 61,265 | $10.3M | Reduce -40.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 175,856 | $10.0M | Reduce -49.6% |
| PODD Insulet Corp. | 0.51% | 38,229 | $10.0M | Reduce -41.9% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 396,448 | $9.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.50% | 57,972 | $9.9M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 192,475 | $9.8M | Add +2.2% |
| GLD SPDR Gold Shares | 0.48% | 33,219 | $9.6M | Reduce -6.3% |
| URI United Rentals Inc. | 0.48% | 15,157 | $9.5M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.47% | 93,653 | $9.3M | Add +42.5% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 202,370 | $9.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.46% | 10,977 | $9.1M | Reduce -4.7% |
| V Visa Inc. Class A | 0.45% | 25,267 | $8.9M | Reduce -11.5% |
| AVO Mission Produce Inc. | 0.45% | 841,000 | $8.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 23,778 | $8.4M | Reduce -24.8% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 101,165 | $8.3M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 162,000 | $8.3M | Add +1095.7% |
| MA Mastercard Inc. Class A | 0.42% | 14,978 | $8.2M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 74,792 | $8.1M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 136,873 | $8.0M | Add +36.8% |
| IWB iShares Russell 1000 ETF | 0.40% | 25,512 | $7.8M | Add +9.3% |
| HON Honeywell International Inc. | 0.39% | 36,782 | $7.8M | Add +6.0% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 22,177 | $7.5M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 290,313 | $7.4M | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.36% | 73,697 | $7.1M | Reduce -7.5% |
| HD Home Depot Inc. | 0.36% | 19,242 | $7.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.35% | 97,771 | $7.0M | Add +87.6% |
| XLE SS Energy Select Sector | 0.35% | 74,821 | $7.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 26,897 | $7.0M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 130,755 | $6.8M | Add +325.8% |
| SUB iShares Short-Term National | 0.35% | 64,674 | $6.8M | Reduce -22.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 62,725 | $6.6M | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.33% | 88,297 | $6.5M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 36,857 | $6.4M | Reduce -31.3% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 271,285 | $6.4M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 104,838 | $6.2M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 75,064 | $6.2M | Reduce -22.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 76,897 | $6.1M | Add +3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 84,130 | $6.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 50,245 | $6.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.29% | 18,470 | $5.8M | Add +11.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 69,183 | $5.7M | Add +10.0% |
| WMT Walmart Inc. | 0.29% | 64,245 | $5.6M | Reduce -3.1% |
| RELY Remitly Global Inc. | 0.28% | 269,495 | $5.6M | No change |
| MBB iShares MBS ETF | 0.28% | 59,254 | $5.6M | Add +66.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 186,997 | $5.6M | Add +5.5% |
| DFAX Dimensional World Ex US Core | 0.28% | 207,718 | $5.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.27% | 35,757 | $5.4M | Add +107.1% |
| JNJ Johnson & Johnson | 0.27% | 31,976 | $5.3M | Add +17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 134,817 | $5.1M | Reduce -2.2% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 85,152 | $5.1M | Add +31.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 83,870 | $5.1M | Add +1.4% |
| EQIX Equinix Inc. | 0.25% | 5,991 | $4.9M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 201,743 | $4.9M | Add +29.3% |
| DVY iShares Select Dividend ETF | 0.24% | 35,752 | $4.8M | Reduce -28.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 60,896 | $4.8M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.24% | 20,169 | $4.8M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 9,051 | $4.7M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.24% | 5,073 | $4.7M | Reduce -31.3% |
| MO Altria Group Inc. | 0.24% | 78,346 | $4.7M | Add +152.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 62,697 | $4.7M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 21,020 | $4.7M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.23% | 101,158 | $4.6M | Reduce -6.7% |
| AMLP Alerian MLP ETF | 0.23% | 87,323 | $4.5M | Reduce -30.4% |
| ZTS Zoetis Inc. | 0.23% | 27,167 | $4.5M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.23% | 89,519 | $4.5M | Reduce -21.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 56,357 | $4.4M | Add +281.0% |
| TXN Texas Instruments Inc. | 0.22% | 24,475 | $4.4M | Reduce -7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 49,099 | $4.3M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.22% | 18,283 | $4.3M | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 192,342 | $4.2M | Add +0.1% |
| CVS CVS Health Corp. | 0.21% | 62,545 | $4.2M | Add +162.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,686 | $4.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 26,642 | $4.2M | Add +1.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 87,383 | $4.2M | Add +17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 97,698 | $4.1M | Reduce -41.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 20,593 | $4.1M | Reduce -21.2% |
| MDT Medtronic PLC | 0.20% | 45,058 | $4.0M | Reduce -6.5% |
| OKE Oneok Inc. | 0.20% | 40,673 | $4.0M | Reduce -11.9% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 57,289 | $4.0M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 32,438 | $4.0M | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 63,774 | $3.9M | Add +2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 72,129 | $3.9M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.20% | 51,528 | $3.9M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.20% | 72,729 | $3.9M | Add +2.4% |
| CRM Salesforce Inc. | 0.19% | 14,311 | $3.8M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.19% | 62,062 | $3.8M | Add +4.0% |
| AMGN Amgen Inc. | 0.19% | 12,262 | $3.8M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 42,729 | $3.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.18% | 40,214 | $3.6M | Reduce -18.0% |
| SBUX Starbucks Corp. | 0.18% | 36,569 | $3.6M | Reduce -2.0% |
| IGRO iShares Intl Div Growth ETF | 0.18% | 49,323 | $3.6M | New |
| EXC Exelon Corp. | 0.18% | 76,807 | $3.5M | Add +384.6% |
| TSN Tyson Foods Inc. Class A | 0.18% | 55,419 | $3.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 38,613 | $3.5M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 33,946 | $3.5M | Reduce -64.2% |
| ABT Abbott Laboratories | 0.17% | 26,003 | $3.4M | Add +30.9% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 42,128 | $3.4M | Add +29.5% |
| MS Morgan Stanley | 0.17% | 28,996 | $3.4M | Reduce -58.6% |
| SPG Simon Property Group Inc. | 0.17% | 19,764 | $3.3M | Add +4.8% |
| ORCL Oracle Corp. | 0.16% | 23,249 | $3.3M | Reduce -47.7% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 34,041 | $3.2M | Reduce -45.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 65,069 | $3.2M | Reduce -52.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 75,163 | $3.1M | Add +810.4% |
| CI The Cigna Group | 0.16% | 9,509 | $3.1M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 5,677 | $3.1M | Reduce -61.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 34,248 | $3.1M | Reduce -9.3% |
| BLK BlackRock Inc. | 0.16% | 3,263 | $3.1M | Reduce -57.3% |
| FTSL First Trust Senior Loan ETF | 0.16% | 67,279 | $3.1M | Add +5.2% |
| NFG National Fuel Gas Co. | 0.15% | 38,454 | $3.0M | Reduce -26.2% |
| IAU iShares Gold Trust | 0.15% | 51,384 | $3.0M | Add +12.2% |
| SHEL Shell PLC-ADR | 0.15% | 41,251 | $3.0M | Add +300.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 18,522 | $3.0M | Add +157.4% |
| MAA Mid-America Apartment Comm | 0.15% | 17,729 | $3.0M | New |
| OGS One Gas Inc. | 0.15% | 39,066 | $3.0M | New |
| XEL Xcel Energy Inc. | 0.15% | 41,538 | $2.9M | New |
| BA The Boeing Co. | 0.15% | 17,211 | $2.9M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 7,818 | $2.9M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 16,899 | $2.9M | Add +99.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 61,158 | $2.9M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.14% | 57,554 | $2.9M | Add +200.3% |
| IWV iShares Russell 3000 ETF | 0.14% | 8,967 | $2.8M | Reduce -1.8% |
| CNP Centerpoint Energy Inc. | 0.14% | 78,170 | $2.8M | New |
| EMR Emerson Electric Co. | 0.14% | 25,570 | $2.8M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.14% | 6,224 | $2.8M | Reduce -44.6% |
| XLI SS Industrial Select Sector | 0.14% | 21,156 | $2.8M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 32,482 | $2.7M | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 64,380 | $2.6M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.13% | 59,710 | $2.6M | Add +316.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 53,772 | $2.6M | Reduce -0.4% |
| DHR Danaher Corp. | 0.13% | 12,749 | $2.6M | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.13% | 14,846 | $2.6M | Reduce -20.8% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 170,164 | $2.6M | Add +138.9% |
| RTX RTX Corp. | 0.13% | 19,220 | $2.5M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 49,256 | $2.5M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.12% | 19,088 | $2.4M | Reduce -10.6% |
| T AT&T Inc. | 0.12% | 86,148 | $2.4M | Reduce -2.0% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 21,367 | $2.4M | Add +480.5% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,692 | $2.4M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 65,590 | $2.4M | Add +2.0% |
| DVYE iShares Emerging Markets Div | 0.12% | 88,355 | $2.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 12,627 | $2.4M | Add +584.8% |
| QCOM Qualcomm Inc. | 0.12% | 15,467 | $2.4M | Reduce -17.7% |
| ET Energy Transfer LP | 0.12% | 127,291 | $2.4M | Add +21.1% |
| PGF Invesco Financial Preferred | 0.12% | 165,573 | $2.4M | Add +4.6% |
| TFC Truist Financial Corp. | 0.12% | 57,264 | $2.4M | Add +806.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 29,838 | $2.4M | Reduce -45.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 25,730 | $2.3M | Reduce -7.3% |
| SDGR Schrodinger Inc. | 0.12% | 117,464 | $2.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.12% | 32,662 | $2.3M | Reduce -56.5% |
| VLO Valero Energy Corp. | 0.12% | 17,494 | $2.3M | Reduce -19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,186 | $2.3M | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.12% | 10,619 | $2.3M | New |
| NSI Nat Sec Emerg Mark Index ETF | 0.12% | 87,832 | $2.3M | Add +12.1% |
| AMT American Tower Corp. | 0.12% | 10,456 | $2.3M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 46,202 | $2.3M | Add +188.4% |
| NLY Annaly Capital Management Inc. | 0.11% | 108,083 | $2.2M | New |
| XLC SS Comm Select Sector SPDR | 0.11% | 22,412 | $2.2M | Reduce -38.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 42,067 | $2.1M | Add +22.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 20,924 | $2.1M | Add +176.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 21,228 | $2.1M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 31,575 | $2.1M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 40,245 | $2.0M | Add +11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 12,050 | $2.0M | Reduce -43.3% |
| HCA HCA Healthcare Inc. | 0.10% | 5,768 | $2.0M | Add +17.7% |
| BIDD iShares International Divide | 0.10% | 76,903 | $2.0M | New |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 14,576 | $2.0M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.10% | 35,888 | $2.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.10% | 15,913 | $1.9M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.10% | 16,484 | $1.9M | Reduce -8.5% |
| PECO Phillips Edison & Company Inc. | 0.10% | 52,104 | $1.9M | Reduce -0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 41,148 | $1.9M | Add +0.2% |
| MMM 3M Co. | 0.10% | 12,937 | $1.9M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.10% | 27,738 | $1.9M | Add +7.9% |
| CFG Citizens Financial Group | 0.10% | 46,038 | $1.9M | Reduce -19.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 14,798 | $1.9M | Reduce -41.3% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 20,317 | $1.9M | Reduce -73.3% |
| COP Conocophillips | 0.09% | 17,465 | $1.8M | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 38,761 | $1.8M | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,396 | $1.8M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.09% | 16,071 | $1.8M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.09% | 69,834 | $1.8M | Add +20.9% |
| DE Deere & Co. | 0.09% | 3,747 | $1.8M | Reduce -31.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 22,267 | $1.8M | Reduce -42.5% |
| MCD McDonald's Corp. | 0.09% | 5,579 | $1.7M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.09% | 1,259 | $1.7M | Reduce -1.1% |
| MAGS Roundhill Magnificent Seven | 0.09% | 37,310 | $1.7M | Reduce -45.8% |
| PM Philip Morris International | 0.09% | 10,652 | $1.7M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 45,803 | $1.7M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.09% | 23,437 | $1.7M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.08% | 29,083 | $1.7M | Reduce -2.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 32,978 | $1.7M | Add +656.5% |
| AMD Advanced Micro Devices | 0.08% | 16,204 | $1.7M | Reduce -26.4% |
| SPOT Spotify Technology SA | 0.08% | 2,969 | $1.6M | Add +3.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 56,657 | $1.6M | New |
| JNK SS SPDR BB High Yield Bond | 0.08% | 17,039 | $1.6M | New |
| IHI iShares U.S. Medical Devices | 0.08% | 26,874 | $1.6M | Reduce -0.6% |
| EQH Equitable Holdings Inc. | 0.08% | 30,931 | $1.6M | Add +3.0% |
| OZK Bank Ozk | 0.08% | 36,441 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,118 | $1.6M | Reduce -7.7% |
| IYR iShares US Real Estate ETF | 0.08% | 16,440 | $1.6M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.08% | 5,780 | $1.6M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 16,774 | $1.6M | Add +1.3% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 31,396 | $1.6M | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 25,984 | $1.6M | Reduce -9.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 4,428 | $1.5M | Reduce -7.2% |
| ELV Elevance Health Inc. | 0.08% | 3,520 | $1.5M | Add +1.7% |
| NOW ServiceNow Inc. | 0.08% | 1,910 | $1.5M | Reduce -6.9% |
| ALL Allstate Corp. | 0.08% | 7,327 | $1.5M | Add +0.2% |
| ADBE Adobe Inc. | 0.08% | 3,940 | $1.5M | Reduce -32.4% |
| AMAT Applied Materials Inc. | 0.08% | 10,385 | $1.5M | Add +37.2% |
| ADP Automatic Data Processing | 0.08% | 4,917 | $1.5M | Reduce -4.1% |
| MCK McKesson Corp. | 0.08% | 2,212 | $1.5M | Reduce -17.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 29,108 | $1.5M | Add +11.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 40,850 | $1.5M | New |
| SHOP Shopify Inc. Class A | 0.07% | 15,425 | $1.5M | Add +36.4% |
| PXF Invesco Rafi Developed Marke | 0.07% | 28,194 | $1.5M | Add +37.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 55,929 | $1.5M | Add +0.2% |
| UPS United Parcel Service Class B | 0.07% | 13,109 | $1.4M | Reduce -9.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 30,827 | $1.4M | Add +2.7% |
| ITW Illinois Tool Works | 0.07% | 5,762 | $1.4M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 24,995 | $1.4M | Reduce -70.0% |
| DFAI Dimensional International Co. | 0.07% | 45,461 | $1.4M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.07% | 5,989 | $1.4M | Reduce -6.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 23,448 | $1.4M | Reduce -21.3% |
| SYK Stryker Corp. | 0.07% | 3,781 | $1.4M | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 64,984 | $1.4M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.07% | 35,243 | $1.4M | Add +5.9% |
| VNOM Viper Energy Inc. | 0.07% | 30,753 | $1.4M | Reduce -2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 42,976 | $1.4M | Add +68.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,871 | $1.4M | Add +17.9% |
| JQUA JPMorgan US Quality Factor | 0.07% | 24,302 | $1.4M | Add +35.8% |
| BKNG Booking Holdings Inc. | 0.07% | 297 | $1.4M | Add +10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 24,889 | $1.4M | Reduce -11.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 55,383 | $1.3M | Reduce -4.0% |
| D Dominion Energy Inc. | 0.07% | 23,731 | $1.3M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 5,349 | $1.3M | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 10,687 | $1.3M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.07% | 3,834 | $1.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.06% | 17,449 | $1.3M | Add +46.2% |
| IQV Iqvia Holdings Inc. | 0.06% | 7,189 | $1.3M | Reduce -39.8% |
| VIS Vanguard Industrials ETF | 0.06% | 5,082 | $1.3M | Reduce -10.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 20,413 | $1.2M | Add +17.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,594 | $1.2M | Reduce -58.1% |
| LIN Linde PLC | 0.06% | 2,594 | $1.2M | Add +32.1% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 18,615 | $1.2M | New |
| EPD Enterprise Products Partners | 0.06% | 34,363 | $1.2M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 19,791 | $1.2M | Add +126.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 26,265 | $1.2M | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 58,747 | $1.2M | Add +0.2% |
| GLW Corning Inc. | 0.06% | 25,353 | $1.2M | Reduce -72.2% |
| FSK FS KKR Capital Corp. | 0.06% | 55,401 | $1.2M | Reduce -27.3% |
| AIG American International Group | 0.06% | 13,259 | $1.2M | Reduce -18.7% |
| PSQ Proshares Short QQQ | 0.06% | 28,025 | $1.1M | New |
| PEY Invesco High Yield Equity Di | 0.06% | 52,866 | $1.1M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.06% | 5,560 | $1.1M | Add +42.2% |
| AZO AutoZone Inc. | 0.06% | 294 | $1.1M | Add +5.8% |
| SO The Southern Co. | 0.06% | 12,164 | $1.1M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.06% | 4,373 | $1.1M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.06% | 13,852 | $1.1M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.06% | 17,333 | $1.1M | Reduce -15.5% |
| XLRE SS Real Estate Select Sector | 0.06% | 26,083 | $1.1M | Reduce -82.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 37,261 | $1.1M | Reduce -4.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 4,260 | $1.1M | Add +4.8% |
| PGR Progressive Corp. | 0.05% | 3,808 | $1.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.05% | 25,855 | $1.1M | Reduce -18.0% |
| WM Waste Management Inc. | 0.05% | 4,590 | $1.1M | Reduce -15.5% |
| NXPI NXP Semiconductors NV | 0.05% | 5,573 | $1.1M | Reduce -68.7% |
| KLAC KLA Corp. | 0.05% | 1,552 | $1.1M | Add +4.2% |
| AGQ Proshares Ultra Silver | 0.05% | 22,700 | $1.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,156 | $1.0M | Reduce -30.0% |
| SLV iShares Silver Trust | 0.05% | 33,572 | $1.0M | Add +61.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 10,338 | $1.0M | Add +48.9% |
| NVR NVR Inc. | 0.05% | 142 | $1.0M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 19,720 | $1.0M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.05% | 3,773 | $1.0M | Reduce -2.0% |
| MAG Mag Silver Corp. | 0.05% | 65,450 | $1.0M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.05% | 20,020 | $999K | Add +22.3% |
| AGGH Simplify Aggregate Bond ETF | 0.05% | 47,125 | $997K | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 9,497 | $985K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 8,901 | $981K | Add +67.9% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 19,420 | $966K | Reduce -59.2% |
| C Citigroup Inc. | 0.05% | 13,585 | $964K | Reduce -71.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 60,144 | $959K | New |
| HYLS FT Tactical High Yield ETF | 0.05% | 23,037 | $945K | Reduce -15.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 20,720 | $942K | Add +3.8% |
| UBER Uber Technologies Inc. | 0.05% | 12,905 | $940K | Add +6.3% |
| LMBS First Trust Low Duration Opp | 0.05% | 19,029 | $935K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.05% | 1,807 | $925K | Reduce -12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 17,735 | $918K | Add +30.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,696 | $913K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.05% | 8,138 | $912K | Add +7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 17,956 | $902K | Reduce -58.9% |
| DUHP Dimensional US High Profi Et | 0.05% | 27,157 | $900K | New |
| FAST Fastenal Co. | 0.05% | 11,524 | $894K | Reduce -1.1% |
| FCPI Fidelity Stocks for Infl ETF | 0.05% | 20,605 | $892K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 29,452 | $888K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,767 | $875K | Reduce -11.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 49,576 | $872K | Reduce -22.9% |
| ED Consolidated Edison Inc. | 0.04% | 7,842 | $867K | Add +1.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 27,351 | $860K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,635 | $857K | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.04% | 9,929 | $854K | Reduce -2.0% |
| PSA Public Storage | 0.04% | 2,847 | $852K | Reduce -7.2% |
| PRU Prudential Financial Inc. | 0.04% | 7,592 | $848K | Reduce -80.1% |
| FVD First Trust Value Line DVD | 0.04% | 18,745 | $836K | Reduce -10.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,514 | $833K | No change |
| FXH First Trust Health Care Alph | 0.04% | 8,021 | $831K | Reduce -12.3% |
| BKLN Invesco Senior Loan ETF | 0.04% | 40,001 | $828K | Reduce -2.6% |
| BUXX Strive Enhanced Income Short | 0.04% | 40,264 | $818K | New |
| ROK Rockwell Automation Inc. | 0.04% | 3,151 | $814K | Add +1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 16,645 | $812K | Reduce -42.5% |
| AVUV Avantis US Small Cap Value | 0.04% | 9,288 | $810K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 31,552 | $806K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.04% | 1,324 | $805K | Reduce -3.3% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 15,015 | $800K | New |
| FENY Fidelity MSCI Energy Index | 0.04% | 31,025 | $793K | Reduce -34.5% |
| FNV Franco-Nevada Corp. | 0.04% | 4,985 | $785K | Add +123.0% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 11,361 | $778K | Add +22.9% |
| WEC WEC Energy Group Inc. | 0.04% | 7,135 | $778K | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,627 | $775K | Add +6.2% |
| CVNA Carvana Co. | 0.04% | 3,696 | $773K | New |
| WDAY Workday Inc. Class A | 0.04% | 3,276 | $765K | Add +88.5% |
| BYD Boyd Gaming Corp. | 0.04% | 11,507 | $758K | New |
| DRI Darden Restaurants Inc. | 0.04% | 3,637 | $756K | Add +203.3% |
| HDV iShares Core High Dividend E | 0.04% | 6,232 | $755K | No change |
| COF Capital One Financial Corp. | 0.04% | 4,175 | $749K | Reduce -85.5% |
| WELL Welltower Inc. | 0.04% | 4,842 | $742K | Add +0.4% |
| KGC Kinross Gold Corp. | 0.04% | 58,600 | $739K | New |
| BP BP PLC-Spons ADR | 0.04% | 21,646 | $731K | Add +34.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 30,912 | $730K | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 21,926 | $729K | Reduce -1.4% |
| SH Proshares Short S&P500 | 0.04% | 16,286 | $726K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,448 | $721K | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 9,919 | $716K | Reduce -12.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 8,969 | $713K | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.04% | 21,668 | $701K | Reduce -17.3% |
| PAYX Paychex Inc. | 0.04% | 4,544 | $701K | Add +0.8% |
| HYDB iShares High Yield Systemati | 0.04% | 14,816 | $698K | Add +63.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,269 | $697K | Reduce -11.4% |
| MHN BlackRock Muniholding NY QLT | 0.04% | 68,244 | $693K | Add +0.8% |
| CEG Constellation Energy | 0.04% | 3,429 | $691K | Reduce -82.2% |
| BSX Boston Scientific Corp. | 0.03% | 6,836 | $690K | Add +4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 15,554 | $688K | Reduce -0.5% |
| SILJ Amplify Junior Silver Miners | 0.03% | 56,635 | $686K | Add +114.2% |
| USB US Bancorp | 0.03% | 16,237 | $686K | Add +12.7% |
| PSX Phillips 66 | 0.03% | 5,542 | $684K | Reduce -2.5% |
| CWS Advisorshares Equity Focused | 0.03% | 10,421 | $682K | Add +0.8% |
| FIXD First Trust Smith Opportunis | 0.03% | 15,491 | $679K | Reduce -14.6% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 60,501 | $676K | Reduce -2.3% |
| XYL Xylem Inc. | 0.03% | 5,612 | $670K | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,175 | $670K | Reduce -48.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,384 | $670K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 3,324 | $669K | New |
| PLD Prologis Inc. | 0.03% | 5,957 | $666K | Add +14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,444 | $665K | Add +9.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 13,300 | $664K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,125 | $664K | Reduce -56.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,669 | $660K | Reduce -6.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 10,880 | $660K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 11,687 | $657K | Add +24.4% |
| AXON Axon Enterprise Inc. | 0.03% | 1,248 | $656K | New |
| GD General Dynamics Corp. | 0.03% | 2,404 | $655K | Reduce -2.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.03% | 13,663 | $655K | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 6,303 | $652K | Add +4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 14,817 | $642K | Add +134.2% |
| BAND Bandwidth Inc. Class A | 0.03% | 48,808 | $639K | No change |
| CLX Clorox Company | 0.03% | 4,338 | $639K | Add +98.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 34,861 | $634K | New |
| PCAR Paccar Inc. | 0.03% | 6,448 | $628K | Reduce -38.8% |
| FRO Frontline PLC | 0.03% | 42,149 | $626K | Reduce -3.1% |
| INTU Intuit Inc. | 0.03% | 1,017 | $625K | Reduce -29.4% |
| CMI Cummins Inc. | 0.03% | 1,968 | $617K | Add +0.8% |
| PKG Packaging Corp. of America | 0.03% | 3,107 | $615K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,419 | $615K | Add +39.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 15,162 | $613K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,995 | $612K | Reduce -9.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,391 | $609K | Add +89.5% |
| NUE Nucor Corp. | 0.03% | 5,054 | $608K | Add +99.8% |
| EMLP First Trust North American E | 0.03% | 16,199 | $607K | Reduce -3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,666 | $607K | Reduce -21.8% |
| TEL Te Connectivity PLC | 0.03% | 4,288 | $606K | Reduce -1.8% |
| TXT Textron Inc. | 0.03% | 8,362 | $604K | Reduce -25.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 901 | $597K | Reduce -12.2% |
| WMB Williams Cos Inc. | 0.03% | 9,965 | $596K | Reduce -1.6% |
| SKX Skechers USA Inc. Class A | 0.03% | 10,455 | $594K | Reduce -29.8% |
| REG Regency Centers Corp. | 0.03% | 8,043 | $593K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,840 | $589K | Reduce -7.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 50,524 | $588K | Add +1.5% |
| OGE Oge Energy Corp. | 0.03% | 12,783 | $588K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,300 | $585K | Reduce -32.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,260 | $581K | Reduce -18.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 9,426 | $580K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.03% | 18,807 | $578K | Reduce -9.4% |
| CCOR Core Alternative ETF | 0.03% | 21,508 | $575K | Reduce -21.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 8,093 | $570K | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,816 | $567K | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 22,025 | $559K | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 10,671 | $559K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 3,285 | $556K | Add +63.9% |
| RDVY First Trust Rising Dividend | 0.03% | 9,477 | $555K | Add +7.1% |
| DHT DHT Holdings Inc. | 0.03% | 52,206 | $548K | Add +0.2% |
| GVI iShares Intermediate Governm | 0.03% | 5,099 | $541K | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,871 | $538K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.03% | 6,845 | $530K | Reduce -59.4% |
| NTAP Netapp Inc. | 0.03% | 6,027 | $529K | Reduce -79.5% |
| TRV The Travelers Cos Inc. | 0.03% | 2,002 | $529K | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 9,574 | $527K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 23,688 | $526K | New |
| VRSN Verisign Inc. | 0.03% | 2,055 | $522K | Add +18.6% |
| AER Aercap Holdings NV | 0.03% | 5,007 | $512K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,524 | $510K | Add +119.1% |
| K Kellanova | 0.03% | 6,153 | $508K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.03% | 5,816 | $505K | Add +17.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,377 | $505K | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 10,898 | $502K | Add +15.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 3,199 | $501K | Reduce -0.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 5,929 | $501K | Add +179.8% |
| KHC The Kraft Heinz Co. | 0.03% | 16,430 | $500K | Add +24.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,962 | $499K | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 10,050 | $498K | No change |
| DELL Dell Technologies -C | 0.03% | 5,440 | $496K | Reduce -87.4% |
| XME SS SPDR S&P Metals Mining | 0.02% | 8,767 | $491K | Reduce -1.7% |
| MSCI MSCI Inc. | 0.02% | 868 | $491K | Add +13.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,904 | $490K | Reduce -12.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 12,555 | $485K | No change |
| RMBS Rambus Inc. | 0.02% | 9,340 | $484K | New |
| LGOV First TR Long Duration O-ETF | 0.02% | 22,308 | $480K | Reduce -22.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,382 | $477K | Reduce -38.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,048 | $476K | Add +0.0% |
| AXP American Express Co. | 0.02% | 1,756 | $472K | Reduce -4.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,395 | $469K | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.02% | 21,147 | $469K | Add +50.5% |
| BALT Inn Defined Wealth Shield | 0.02% | 14,915 | $468K | Add +73.0% |
| GEV GE Vernova Inc. | 0.02% | 1,531 | $467K | Add +10.4% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,811 | $467K | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.02% | 6,671 | $466K | New |
| SPGI S&P Global Inc. | 0.02% | 913 | $464K | Reduce -9.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 13,524 | $464K | Reduce -9.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 14,513 | $464K | Reduce -81.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 4,292 | $463K | New |
| AWK American Water Works Co. Inc. | 0.02% | 3,127 | $461K | Reduce -7.8% |
| MFC Manulife Financial Corp. | 0.02% | 14,486 | $451K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,831 | $448K | Reduce -5.6% |
| FANG Diamondback Energy Inc. | 0.02% | 2,800 | $448K | Add +7.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 17,991 | $447K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,775 | $446K | Add +6.3% |
| TGT Target Corp. | 0.02% | 4,265 | $445K | Reduce -12.5% |
| STAG Stag Industrial Inc. | 0.02% | 12,271 | $443K | Add +5.1% |
| MCHP Microchip Technology Inc. | 0.02% | 9,119 | $441K | Add +8.9% |
| STX Seagate Technology Holdings | 0.02% | 5,195 | $441K | Reduce -0.5% |
| DFS Discover Financial Services | 0.02% | 2,556 | $436K | Reduce -46.4% |
| FPEI First Trust Institutional PR | 0.02% | 23,298 | $436K | Add +36.0% |
| MGMT Ballast Small/Mid Cap ETF | 0.02% | 11,269 | $435K | Reduce -20.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 19,903 | $433K | New |
| RF Regions Financial Corp. | 0.02% | 19,716 | $428K | Reduce -59.7% |
| BFAM Bright Horizons Family Solut | 0.02% | 3,349 | $425K | Reduce -0.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.02% | 12,704 | $425K | Reduce -46.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,562 | $423K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,830 | $419K | Add +48.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 16,511 | $417K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,989 | $416K | Add +12.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 15,435 | $415K | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,310 | $415K | Reduce -18.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 4,979 | $413K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 38,469 | $413K | Reduce -14.2% |
| RWO State Street SPDR Dow Jones | 0.02% | 9,413 | $411K | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,109 | $411K | Reduce -10.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 4,148 | $410K | New |
| AB Alliancebernstein Holding LP | 0.02% | 10,689 | $409K | Add +2.3% |
| AFL Aflac Inc. | 0.02% | 3,677 | $409K | Reduce -13.9% |
| USO United States Oil Fund LP | 0.02% | 5,233 | $405K | No change |
| A Agilent Technologies Inc. | 0.02% | 3,445 | $403K | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.02% | 2,778 | $401K | Reduce -5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 15,690 | $401K | Add +30.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,891 | $399K | Reduce -16.9% |
| APO Apollo Global Management Inc. | 0.02% | 2,893 | $396K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,171 | $392K | No change |
| NUSHARES ETF TR | 0.02% | 12,256 | $392K | New |
| O Realty Income Corp. | 0.02% | 6,737 | $391K | Add +7.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,311 | $390K | Reduce -19.2% |
| HES Hess Corp. | 0.02% | 2,392 | $382K | New |
| WTAI Wisdomtree AI and Innovation | 0.02% | 20,040 | $381K | New |
| VTR Ventas Inc. | 0.02% | 5,516 | $379K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 9,714 | $376K | Add +6.9% |
| GPC Genuine Parts Co. | 0.02% | 3,111 | $371K | Reduce -13.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 14,477 | $366K | Reduce -12.7% |
| GNRC Generac Holdings Inc. | 0.02% | 2,868 | $363K | Add +4.9% |
| APH Amphenol Corp. Class A | 0.02% | 5,518 | $362K | Add +83.0% |
| MELI MercadoLibre Inc. | 0.02% | 185 | $361K | Reduce -72.2% |
| AON Aon PLC Class A | 0.02% | 904 | $361K | Add +33.3% |
| PWR Quanta Services Inc. | 0.02% | 1,399 | $356K | Add +40.0% |
| RGLD Royal Gold Inc. | 0.02% | 2,146 | $351K | Reduce -0.4% |
| AEP American Electric Power | 0.02% | 3,211 | $351K | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,684 | $350K | Reduce -9.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,663 | $349K | Add +6.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,656 | $348K | Reduce -21.1% |
| IXN iShares Global Tech ETF | 0.02% | 4,585 | $347K | Reduce -7.0% |
| HOLX Hologic Inc. | 0.02% | 5,603 | $346K | Add +5.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,407 | $343K | Reduce -0.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 12,970 | $343K | Reduce -3.7% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,120 | $342K | No change |
| RSG Republic Services Inc. | 0.02% | 1,410 | $341K | Reduce -10.3% |
| EBAY eBay Inc. | 0.02% | 5,037 | $341K | Add +48.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,390 | $341K | Reduce -19.9% |
| SBAC SBA Communications Corp. | 0.02% | 1,546 | $340K | Reduce -44.3% |
| NEM Newmont Corp. | 0.02% | 7,028 | $339K | New |
| DFAT Dimensional US Target Value | 0.02% | 6,586 | $339K | Reduce -38.6% |
| NXRT Nexpoint Residential | 0.02% | 8,577 | $339K | Add +1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,993 | $339K | Reduce -25.6% |
| YELP Yelp Inc. | 0.02% | 9,080 | $336K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,909 | $336K | New |
| ARKK ARK Innovation ETF | 0.02% | 7,027 | $334K | Reduce -16.8% |
| HL Hecla Mining Co. | 0.02% | 59,500 | $331K | Reduce -49.5% |
| CSX CSX Corp. | 0.02% | 11,223 | $330K | Reduce -7.9% |
| OHI Omega Healthcare Investors | 0.02% | 8,639 | $329K | Add +2.1% |
| RS Reliance Inc. | 0.02% | 1,134 | $327K | Reduce -4.0% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 9,620 | $327K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 9,041 | $326K | New |
| KMX Carmax Inc. | 0.02% | 4,169 | $325K | Reduce -31.6% |
| MET Metlife Inc. | 0.02% | 4,044 | $325K | Add +4.8% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,951 | $323K | Reduce -48.3% |
| VLTO Veralto Corp. | 0.02% | 3,310 | $323K | Reduce -20.0% |
| COOP Mr Cooper Group Inc. | 0.02% | 2,690 | $322K | Reduce -19.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,098 | $321K | Reduce -4.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 14,569 | $321K | New |
| RDDT Reddit Inc. Class A | 0.02% | 3,053 | $320K | Add +1.5% |
| DVN Devon Energy Corp. | 0.02% | 8,534 | $319K | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,863 | $318K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.02% | 11,064 | $316K | Add +13.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 4,761 | $314K | Add +3.0% |
| CARR Carrier Global Corp. | 0.02% | 4,929 | $312K | Reduce -2.2% |
| BAX Baxter International Inc. | 0.02% | 9,105 | $312K | New |
| MCO Moody's Corp. | 0.02% | 669 | $312K | Reduce -10.2% |
| WCN Waste Connections Inc. | 0.02% | 1,570 | $306K | Add +0.5% |
| VST Vistra Corp. | 0.02% | 2,608 | $306K | Reduce -94.2% |
| EXAS Exact Sciences Corp. | 0.02% | 7,036 | $305K | Add +5.7% |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 13,475 | $303K | No change |
| EFX Equifax Inc. | 0.02% | 1,244 | $303K | Reduce -22.0% |
| CB Chubb Ltd. | 0.02% | 1,002 | $303K | Add +0.8% |
| FNY First Trust Mid Cap Growth | 0.02% | 4,036 | $302K | Reduce -5.5% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 12,211 | $301K | New |
| BIIB Biogen Inc. | 0.02% | 2,180 | $298K | Add +45.8% |
| IRDM Iridium Communications Inc. | 0.01% | 10,837 | $296K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,515 | $295K | Reduce -9.4% |
| CME Cme Group Inc. | 0.01% | 1,106 | $293K | Add +1.2% |
| LNC Lincoln National Corp. | 0.01% | 8,149 | $293K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 5,139 | $291K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,891 | $286K | Reduce -39.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,387 | $285K | Add +8.1% |
| CHKP Check Point Software Tech | 0.01% | 1,248 | $284K | Add +15.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,073 | $284K | Reduce -32.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 5,831 | $284K | New |
| INTC Intel Corp. | 0.01% | 12,489 | $284K | Reduce -13.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,000 | $283K | Add +28.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,690 | $282K | Add +36.1% |
| CCI Crown Castle Inc. | 0.01% | 2,691 | $281K | Reduce -39.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,612 | $278K | Reduce -6.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 980 | $277K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,847 | $277K | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,232 | $276K | Reduce -10.1% |
| PROSHARES ULTRA ETHER ETF | 0.01% | 54,173 | $275K | Add +61.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,915 | $274K | Add +8.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,436 | $272K | Reduce -41.2% |
| FIVE Five Below | 0.01% | 3,622 | $271K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,946 | $271K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,841 | $270K | Add +8.5% |
| HSY The Hershey Co. | 0.01% | 1,566 | $268K | Reduce -20.8% |
| PGX Invesco Preferred ETF | 0.01% | 23,811 | $267K | New |
| UA Under Armour Inc. Class C | 0.01% | 44,701 | $266K | Add +40.1% |
| IXC iShares Global Energy ETF | 0.01% | 6,302 | $265K | Reduce -1.5% |
| GTO Invesco Total Return Bond Et | 0.01% | 5,644 | $265K | Reduce -20.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 7,607 | $265K | Reduce -2.5% |
| FSLR First Solar Inc. | 0.01% | 2,094 | $265K | Reduce -20.2% |
| TGNA Tegna Inc. | 0.01% | 14,523 | $265K | Reduce -9.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 6,909 | $264K | New |
| OVV Ovintiv Inc. | 0.01% | 6,165 | $264K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 13,012 | $263K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,671 | $263K | Reduce -5.3% |
| CPB The Campbell's Company | 0.01% | 6,559 | $262K | New |
| PINK Simplify Health Care ETF | 0.01% | 8,891 | $261K | Reduce -15.8% |
| HQY Healthequity Inc. | 0.01% | 2,936 | $259K | New |
| SYF Synchrony Financial | 0.01% | 4,895 | $259K | Reduce -54.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,138 | $258K | Reduce -43.4% |
| PKST Peakstone Realty Trust | 0.01% | 20,511 | $258K | Reduce -4.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 1,367 | $256K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,515 | $256K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,395 | $255K | New |
| DOLE Dole PLC | 0.01% | 17,531 | $253K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,899 | $253K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,125 | $252K | Reduce -0.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,399 | $251K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.01% | 2,675 | $251K | Reduce -1.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,585 | $250K | No change |
| IP International Paper Co. | 0.01% | 4,683 | $250K | Add +6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 6,657 | $250K | Reduce -57.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,666 | $246K | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.01% | 3,284 | $245K | Add +4.7% |
| REET iShares Global REIT ETF | 0.01% | 10,000 | $243K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 24,500 | $242K | New |
| APP AppLovin Corp. Class A | 0.01% | 914 | $242K | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,846 | $241K | Reduce -10.7% |
| PPL PPL Corp. | 0.01% | 6,656 | $240K | Add +2.8% |
| FISV Fiserv Inc. | 0.01% | 1,088 | $240K | Reduce -78.6% |
| GM General Motors Co. | 0.01% | 5,105 | $240K | New |
| SRE Sempra | 0.01% | 3,356 | $240K | Reduce -16.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,174 | $239K | Reduce -28.8% |
| JHG Janus Henderson Group PLC | 0.01% | 6,619 | $239K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 242 | $239K | Reduce -13.9% |
| MRVL Marvell Technology Inc. | 0.01% | 3,815 | $235K | Reduce -53.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,140 | $232K | Add +11.6% |
| SPEU State Street SPDR Portfolio | 0.01% | 5,272 | $232K | Reduce -1.5% |
| KR Kroger Co. | 0.01% | 3,410 | $231K | Reduce -5.2% |
| ADUS Addus Homecare Corp. | 0.01% | 2,334 | $231K | Reduce -45.2% |
| INDA iShares MSCI India ETF | 0.01% | 4,465 | $230K | Reduce -35.5% |
| SNPS Synopsys Inc. | 0.01% | 529 | $227K | Add +8.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 742 | $226K | Reduce -7.7% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 16,528 | $225K | Add +0.0% |
| JD Jd.com Inc.-ADR | 0.01% | 5,466 | $225K | New |
| GIL Gildan Activewear Inc. | 0.01% | 5,055 | $224K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,217 | $223K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,360 | $222K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,213 | $222K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 11,156 | $221K | New |
| SF Stifel Financial Corp. | 0.01% | 2,319 | $219K | Reduce -94.9% |
| CASY Casey's General Stores Inc. | 0.01% | 499 | $216K | Reduce -26.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 8,004 | $216K | Add +1.6% |
| OZ Belpointe Prep LLC Class A | 0.01% | 3,350 | $216K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,707 | $216K | New |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 11,458 | $216K | New |
| SCHH Schwab US REIT ETF | 0.01% | 9,993 | $215K | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.01% | 2,833 | $215K | Reduce -86.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,063 | $213K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 5,558 | $213K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 6,202 | $212K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 6,692 | $212K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,533 | $208K | Reduce -67.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,206 | $208K | New |
| GIS General Mills Inc. | 0.01% | 3,449 | $206K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 4,039 | $206K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,477 | $203K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,372 | $202K | Reduce -1.4% |
| RBLX Roblox Corp. Class A | 0.01% | 3,435 | $200K | Reduce -1.0% |
| COR Cencora Inc. | 0.01% | 719 | $200K | New |
| PUMP Propetro Holding Corp. | 0.01% | 25,748 | $189K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 11,206 | $174K | Reduce -1.3% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,202 | $172K | New |
| HIX Western Asset High Inc. II | 0.01% | 40,435 | $169K | No change |
| TFSL TFS Financial Corp. | 0.01% | 13,305 | $165K | No change |
| MIR Mirion Technologies Inc. | 0.01% | 11,298 | $164K | Reduce -38.9% |
| WU Western Union Co. | 0.01% | 14,042 | $149K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,701 | $136K | Add +0.1% |
| SSRM SSR Mining Inc. | 0.01% | 13,200 | $132K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 20,603 | $109K | Add +17.1% |
| NFGC New Found Gold Corp. | 0.01% | 90,790 | $109K | Add +9.0% |
| ENVX Enovix Corp. | 0.01% | 14,366 | $105K | Add +5.8% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 49,580 | $105K | Add +30.6% |
| SAND Sandstorm Gold Ltd. | 0.01% | 13,100 | $99K | Add +4.8% |
| AG First Majestic Silver Corp. | 0.00% | 14,105 | $94K | Reduce -80.6% |
| PCT Purecycle Technologies Inc. | 0.00% | 12,661 | $88K | Add +9.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,787 | $82K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 12,331 | $69K | Reduce -0.8% |
| DPRO Draganfly Inc. | 0.00% | 10,000 | $27K | Reduce -66.7% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | No change |