| IVV iShares Core S&P 500 ETF | 5.53% | 163,014 | $101.2M | Reduce -38.8% |
| DFAC Dimensional US Core Equity 2 | 4.33% | 2,207,897 | $79.1M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.15% | 792,765 | $57.6M | Reduce -41.0% |
| USFR Wisdomtree Floating Rate Tre | 2.38% | 866,380 | $43.6M | Add +15.3% |
| AAPL Apple Inc. | 2.04% | 181,546 | $37.2M | Reduce -43.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 799,646 | $37.0M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 208,749 | $36.9M | Reduce -37.9% |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 548,783 | $34.8M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 59,927 | $33.1M | Reduce -37.7% |
| AMZN Amazon.com Inc. | 1.55% | 129,267 | $28.4M | Reduce -37.8% |
| DGCB Dimensional Global Credit | 1.55% | 522,447 | $28.3M | Add +10.0% |
| MSFT Microsoft Corp. | 1.54% | 56,521 | $28.1M | Reduce -41.4% |
| NVDA Nvidia Corp. | 1.43% | 165,985 | $26.2M | Reduce -55.4% |
| DFCF Dimensional Core Fixed Inc. | 1.42% | 615,415 | $26.0M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 228,782 | $25.2M | Reduce -38.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.21% | 405,119 | $22.1M | Add +8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 50,062 | $22.1M | Reduce -38.6% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 119,007 | $21.8M | Reduce -32.4% |
| MBB iShares MBS ETF | 1.18% | 229,563 | $21.6M | Reduce -26.7% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 729,213 | $21.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 230,884 | $21.2M | Reduce -43.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 42,919 | $20.8M | Reduce -23.2% |
| DFSD Dimensional Short Duration | 1.12% | 425,410 | $20.4M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.11% | 607,038 | $20.4M | Reduce -30.1% |
| DUHP Dimensional US High Profi Et | 1.05% | 540,013 | $19.2M | Add +2.0% |
| DFIC Dimensional International Co. | 1.04% | 611,178 | $19.0M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 184,960 | $18.6M | Reduce -63.7% |
| AGG iShares Core U.S. Aggregate | 0.99% | 182,902 | $18.1M | Reduce -33.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 92,841 | $18.1M | Reduce -21.4% |
| DFSV Dimensional US Small Cap Val | 0.99% | 616,269 | $18.1M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 28,034 | $17.3M | Reduce -16.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.94% | 315,192 | $17.2M | Reduce -33.2% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 184,669 | $16.3M | Reduce -33.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 143,937 | $16.1M | Reduce -47.7% |
| SMLF iShares US Smallcap Equity F | 0.78% | 210,643 | $14.3M | Reduce -36.3% |
| WMT Walmart Inc. | 0.75% | 140,945 | $13.8M | Reduce -45.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.75% | 179,470 | $13.6M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 142,226 | $13.6M | Reduce -35.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 212,956 | $12.8M | Add +30.4% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 545,786 | $12.5M | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 71,049 | $12.5M | Reduce -30.1% |
| META Meta Platforms Inc. Class A | 0.67% | 16,608 | $12.3M | Reduce -30.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 106,652 | $12.0M | Reduce -14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 141,078 | $11.5M | Reduce -15.5% |
| SECT Main Sector Rotation ETF | 0.58% | 184,016 | $10.7M | Reduce -36.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 118,652 | $10.6M | Reduce -41.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.57% | 195,704 | $10.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 18,013 | $10.2M | Reduce -14.7% |
| LGLV SPDR US LC Low Vol Idx | 0.55% | 57,768 | $10.1M | Reduce -35.1% |
| OEF iShares S&P 100 ETF | 0.55% | 32,998 | $10.0M | Add +3837.7% |
| EPS Wisdomtree US Large Cap Fund | 0.51% | 146,613 | $9.4M | Reduce -74.0% |
| TLH iShares 10-20 Year Treasury | 0.50% | 90,334 | $9.2M | New |
| IUSV iShares Core S&P U.S. Value | 0.50% | 96,566 | $9.1M | Add +2.3% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 241,710 | $8.6M | New |
| DISV Dimensional International SM | 0.46% | 256,853 | $8.5M | Reduce -0.7% |
| DIVB iShares Core Dividend ETF | 0.46% | 165,633 | $8.3M | Reduce -42.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 29,216 | $8.3M | Add +3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 258,774 | $8.0M | Reduce -36.7% |
| V Visa Inc. Class A | 0.44% | 22,453 | $8.0M | Reduce -48.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 27,966 | $7.7M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 252,704 | $7.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.41% | 27,016 | $7.4M | Reduce -61.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 246,521 | $7.4M | Reduce -30.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 16,946 | $7.4M | Reduce -49.5% |
| COST Costco Wholesale Corp. | 0.41% | 7,485 | $7.4M | Reduce -56.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 135,204 | $6.9M | Reduce -28.1% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 129,101 | $6.6M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 258,351 | $6.6M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 47,883 | $6.5M | Reduce -11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 263,975 | $6.5M | Add +0.2% |
| HD Home Depot Inc. | 0.33% | 16,672 | $6.1M | Reduce -49.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 117,787 | $5.9M | New |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 65,536 | $5.9M | New |
| DIHP Dimensional International Hi | 0.32% | 199,066 | $5.9M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 114,426 | $5.8M | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.31% | 134,049 | $5.7M | Reduce -41.7% |
| IYW iShares Ustechnology ETF | 0.31% | 32,720 | $5.7M | Reduce -71.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 27,540 | $5.6M | Reduce -63.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 28,825 | $5.6M | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 105,569 | $5.6M | Reduce -24.2% |
| CASY Casey's General Stores Inc. | 0.29% | 10,407 | $5.3M | Reduce -41.8% |
| MA Mastercard Inc. Class A | 0.29% | 9,372 | $5.3M | Reduce -40.3% |
| GLD SPDR Gold Shares | 0.29% | 17,144 | $5.2M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.29% | 16,419 | $5.2M | Reduce -22.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 106,732 | $5.1M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 23,187 | $5.1M | Reduce -37.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 126,439 | $5.0M | Add +61.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 110,233 | $4.8M | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.25% | 19,905 | $4.6M | Reduce -60.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 14,991 | $4.6M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.23% | 11,027 | $4.3M | Reduce -45.4% |
| CLOI Vaneck Clo ETF | 0.23% | 79,564 | $4.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.23% | 16,417 | $4.2M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 79,080 | $4.1M | Reduce -44.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 142,197 | $4.1M | New |
| RTX RTX Corp. | 0.22% | 28,006 | $4.1M | Reduce -51.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 63,715 | $4.1M | Reduce -9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 24,374 | $4.0M | Reduce -1.9% |
| PGR Progressive Corp. | 0.22% | 14,954 | $4.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 13,640 | $4.0M | Reduce -54.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 21,967 | $3.9M | Reduce -37.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 13,537 | $3.8M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 95,129 | $3.8M | Add +28.4% |
| FSEC Fidelity Invest GRD Secur | 0.20% | 85,715 | $3.7M | Add +14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.6M | Reduce -16.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 121,643 | $3.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.19% | 31,931 | $3.4M | Reduce -46.4% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 33,692 | $3.4M | Add +34.4% |
| IGBH iShares Interest Rate Hedged | 0.18% | 140,111 | $3.4M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 9,109 | $3.3M | Reduce -17.4% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 50,020 | $3.3M | Reduce -51.0% |
| DFGR Dim Global Real Estate ETF | 0.17% | 119,295 | $3.2M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 34,529 | $3.2M | Reduce -25.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 50,349 | $3.2M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 39,081 | $3.0M | Reduce -39.1% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 52,601 | $3.0M | Reduce -22.4% |
| DFEV Dimensional Emrg MRKT Val | 0.16% | 99,612 | $3.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.16% | 3,795 | $3.0M | Reduce -63.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.16% | 104,017 | $2.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 2,153 | $2.9M | Reduce -24.9% |
| PG The Procter & Gamble Co. | 0.15% | 17,702 | $2.8M | Reduce -58.5% |
| BSX Boston Scientific Corp. | 0.15% | 26,003 | $2.8M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.15% | 44,743 | $2.8M | Reduce -13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 50,802 | $2.8M | Reduce -26.5% |
| EPD Enterprise Products Partners | 0.15% | 88,909 | $2.8M | Reduce -19.7% |
| DE Deere & Co. | 0.15% | 5,242 | $2.7M | Reduce -61.2% |
| JNJ Johnson & Johnson | 0.14% | 16,757 | $2.6M | Reduce -47.7% |
| T AT&T Inc. | 0.14% | 87,073 | $2.5M | Reduce -21.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 40,816 | $2.5M | Add +13.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 47,347 | $2.5M | Reduce -84.3% |
| ABBV Abbvie Inc. | 0.13% | 13,076 | $2.4M | Reduce -42.6% |
| FDVV Fidelity High Dividend ETF | 0.13% | 44,860 | $2.3M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 16,983 | $2.3M | Reduce -23.9% |
| SCHB Schwab US Broad Market ETF | 0.12% | 95,326 | $2.3M | Add +386.9% |
| SYK Stryker Corp. | 0.12% | 5,637 | $2.2M | Reduce -55.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 12,259 | $2.2M | Add +413.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 99,248 | $2.2M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,948 | $2.2M | Reduce -48.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 69,873 | $2.1M | Add +0.4% |
| IIGD Invesco Inv Grade Defensive | 0.11% | 84,982 | $2.1M | Add +33.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 36,165 | $2.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 71,346 | $2.1M | Reduce -75.9% |
| CEG Constellation Energy | 0.11% | 6,207 | $2.0M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.11% | 4,308 | $2.0M | Reduce -35.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,893 | $2.0M | Reduce -46.4% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 15,392 | $2.0M | Reduce -62.3% |
| FPEI First Trust Institutional PR | 0.11% | 102,135 | $1.9M | Reduce -63.8% |
| CGGR Cap Group Growth Equity | 0.11% | 47,389 | $1.9M | Reduce -4.3% |
| VST Vistra Corp. | 0.10% | 9,862 | $1.9M | Add +1.4% |
| OAKM Oakmark US Large Cap ETF | 0.10% | 72,826 | $1.9M | Add +8.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 93,772 | $1.8M | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 6,375 | $1.8M | Reduce -45.8% |
| XLE SS Energy Select Sector | 0.10% | 20,853 | $1.8M | Add +12.5% |
| PH Parker Hannifin Corp. | 0.10% | 2,507 | $1.8M | Reduce -34.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 74,331 | $1.7M | Reduce -93.5% |
| MU Micron Technology Inc. | 0.09% | 13,697 | $1.7M | Reduce -34.5% |
| MMM 3M Co. | 0.09% | 11,068 | $1.7M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,361 | $1.7M | Reduce -52.7% |
| CVX Chevron Corp. | 0.09% | 11,561 | $1.7M | Reduce -48.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 4,086 | $1.7M | Add +152.2% |
| KO The Coca-Cola Co. | 0.09% | 23,090 | $1.6M | Reduce -66.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,934 | $1.6M | Reduce -48.0% |
| ITW Illinois Tool Works | 0.09% | 6,474 | $1.6M | Reduce -53.9% |
| WM Waste Management Inc. | 0.09% | 6,966 | $1.6M | Reduce -49.2% |
| FTCS First Trust Capital Strength | 0.09% | 17,432 | $1.6M | Reduce -53.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.09% | 68,989 | $1.6M | Reduce -55.5% |
| AMD Advanced Micro Devices | 0.09% | 10,986 | $1.6M | Reduce -48.0% |
| CSCO Cisco Systems Inc. | 0.09% | 22,439 | $1.6M | Reduce -55.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 18,534 | $1.5M | Reduce -40.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 20,632 | $1.5M | Reduce -21.0% |
| FAST Fastenal Co. | 0.08% | 35,741 | $1.5M | Add +6.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 29,573 | $1.5M | Reduce -40.3% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 18,006 | $1.5M | New |
| ORCL Oracle Corp. | 0.08% | 6,802 | $1.5M | Reduce -28.3% |
| CB Chubb Ltd. | 0.08% | 5,119 | $1.5M | Reduce -45.8% |
| MCD McDonald's Corp. | 0.08% | 5,048 | $1.5M | Reduce -73.3% |
| AIQ Global X Art Intel & Tech | 0.08% | 33,454 | $1.5M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.08% | 20,690 | $1.4M | Reduce -17.5% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 102,953 | $1.4M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 13,842 | $1.4M | Add +318.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 18,013 | $1.4M | New |
| BUYW Main Buywrite ETF | 0.08% | 100,568 | $1.4M | Reduce -58.4% |
| TOL Toll Brothers Inc. | 0.08% | 12,364 | $1.4M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.08% | 10,297 | $1.4M | Reduce -3.5% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 28,530 | $1.4M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 21,816 | $1.4M | Reduce -19.2% |
| SDVD FT Vest Smid Rising Dividend | 0.07% | 65,265 | $1.3M | Add +25.4% |
| ARP PMV Adaptive Risk Parity ETF | 0.07% | 46,841 | $1.3M | Add +266.9% |
| WFC Wells Fargo & Co. | 0.07% | 16,356 | $1.3M | Reduce -13.4% |
| CMI Cummins Inc. | 0.07% | 3,972 | $1.3M | Reduce -5.7% |
| BALT Inn Defined Wealth Shield | 0.07% | 40,506 | $1.3M | Add +3.1% |
| COR Cencora Inc. | 0.07% | 4,311 | $1.3M | Reduce -52.4% |
| PFE Pfizer Inc. | 0.07% | 52,014 | $1.3M | Reduce -58.3% |
| LOW Lowe's Cos Inc. | 0.07% | 5,627 | $1.2M | Reduce -63.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 18,056 | $1.2M | Reduce -17.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 27,979 | $1.2M | Reduce -9.8% |
| UTG Reaves Utility Income Fund | 0.07% | 33,623 | $1.2M | Add +9.3% |
| XLF SS Financial Select Sector | 0.07% | 23,111 | $1.2M | Add +48.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 3,033 | $1.2M | Reduce -11.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 14,750 | $1.2M | Reduce -25.2% |
| USB US Bancorp | 0.07% | 26,345 | $1.2M | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.06% | 11,250 | $1.2M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 5,423 | $1.2M | Reduce -47.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 44,588 | $1.2M | Reduce -24.0% |
| TXN Texas Instruments Inc. | 0.06% | 5,641 | $1.2M | Reduce -61.1% |
| PM Philip Morris International | 0.06% | 6,264 | $1.1M | Add +31.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 19,882 | $1.1M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.06% | 54,118 | $1.1M | Add +19.7% |
| BA The Boeing Co. | 0.06% | 5,372 | $1.1M | Reduce -28.3% |
| RDVY First Trust Rising Dividend | 0.06% | 17,721 | $1.1M | Reduce -22.6% |
| VZ Verizon Communications Inc. | 0.06% | 25,656 | $1.1M | Reduce -44.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 11,733 | $1.1M | Reduce -49.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,806 | $1.1M | Reduce -31.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 21,459 | $1.1M | Reduce -21.6% |
| AMGN Amgen Inc. | 0.06% | 3,850 | $1.1M | Reduce -54.4% |
| BKNG Booking Holdings Inc. | 0.06% | 185 | $1.1M | Add +311.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 9,793 | $1.1M | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 6,313 | $1.0M | Add +324.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 7,656 | $1.0M | Reduce -25.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 9,142 | $1.0M | Add +67.0% |
| DGX Quest Diagnostics Inc. | 0.05% | 5,494 | $987K | Reduce -60.1% |
| GIS General Mills Inc. | 0.05% | 18,978 | $983K | Reduce -16.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 25,448 | $966K | Reduce -79.8% |
| MO Altria Group Inc. | 0.05% | 16,469 | $966K | Reduce -28.1% |
| ALL Allstate Corp. | 0.05% | 4,752 | $957K | Reduce -18.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 10,368 | $935K | Reduce -20.4% |
| BND Vanguard Total Bond Market | 0.05% | 12,534 | $923K | Reduce -23.6% |
| ICVT iShares Convertible Bond ETF | 0.05% | 10,227 | $921K | Reduce -48.0% |
| PEP Pepsico Inc. | 0.05% | 6,954 | $918K | Reduce -62.6% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 8,305 | $902K | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,148 | $895K | Reduce -55.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,436 | $893K | Reduce -21.4% |
| CRM Salesforce Inc. | 0.05% | 3,252 | $887K | Reduce -58.0% |
| FDN First Trust DJ Internet Ind | 0.05% | 3,286 | $885K | Reduce -17.8% |
| NLY Annaly Capital Management Inc. | 0.05% | 46,806 | $881K | Reduce -39.7% |
| NOC Northrop Grumman Corp. | 0.05% | 1,728 | $864K | Reduce -56.3% |
| MRVL Marvell Technology Inc. | 0.05% | 11,150 | $863K | Add +201.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,956 | $860K | Reduce -14.5% |
| TGT Target Corp. | 0.05% | 8,668 | $855K | Reduce -61.8% |
| ABT Abbott Laboratories | 0.05% | 6,251 | $850K | Reduce -57.8% |
| JCI Johnson Controls Internation | 0.05% | 7,846 | $829K | Add +181.8% |
| SHLD Global X Defense Tech ETF | 0.05% | 13,706 | $826K | New |
| QCOM Qualcomm Inc. | 0.04% | 5,126 | $816K | Reduce -49.6% |
| URI United Rentals Inc. | 0.04% | 1,083 | $816K | Reduce -56.1% |
| WELL Welltower Inc. | 0.04% | 5,305 | $816K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,205 | $799K | Reduce -65.2% |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 16,704 | $799K | Add +236.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 11,062 | $789K | Reduce -18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,947 | $789K | Reduce -78.0% |
| FDX FedEx Corp. | 0.04% | 3,411 | $775K | Reduce -36.5% |
| NEM Newmont Corp. | 0.04% | 13,224 | $770K | New |
| CTAS Cintas Corp. | 0.04% | 3,423 | $763K | Reduce -66.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,779 | $755K | Reduce -52.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 13,259 | $731K | Reduce -29.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 14,939 | $728K | Reduce -50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,062 | $726K | Reduce -12.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,544 | $725K | Reduce -48.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 9,350 | $717K | New |
| ARKW ARK Next Generation Technolo | 0.04% | 4,782 | $706K | Reduce -50.5% |
| MRK Merck & Co. Inc. | 0.04% | 8,882 | $703K | Reduce -64.7% |
| PJAN Innovator U.S. Equity Power | 0.04% | 15,952 | $703K | Reduce -24.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 22,690 | $695K | Add +10.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 17,580 | $694K | Reduce -52.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,350 | $693K | Reduce -55.1% |
| OKE Oneok Inc. | 0.04% | 8,464 | $691K | Reduce -56.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,541 | $689K | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.04% | 6,766 | $683K | Reduce -68.6% |
| HON Honeywell International Inc. | 0.04% | 2,926 | $681K | Reduce -78.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,090 | $679K | Reduce -59.9% |
| FSK FS KKR Capital Corp. | 0.04% | 32,063 | $665K | Reduce -50.6% |
| FVD First Trust Value Line DVD | 0.04% | 14,733 | $659K | Reduce -55.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,212 | $658K | Reduce -12.2% |
| XLI SS Industrial Select Sector | 0.04% | 4,402 | $649K | Reduce -16.2% |
| CGUI Cap Group Ultra Short Income | 0.03% | 24,161 | $610K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,211 | $606K | Reduce -63.8% |
| BLK BlackRock Inc. | 0.03% | 576 | $604K | Reduce -83.4% |
| GD General Dynamics Corp. | 0.03% | 2,033 | $593K | Reduce -76.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.03% | 15,000 | $589K | Reduce -1.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 9,848 | $588K | Reduce -20.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 7,755 | $586K | Reduce -3.1% |
| SMR Nuscale Power Corp. | 0.03% | 14,614 | $578K | Reduce -15.1% |
| PFF iShares Preferred & Income S | 0.03% | 18,675 | $573K | Add +2.4% |
| CARR Carrier Global Corp. | 0.03% | 7,820 | $572K | Reduce -42.4% |
| LGH HCM Defender 500 Index ETF | 0.03% | 10,484 | $571K | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 5,941 | $557K | Reduce -0.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,357 | $556K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 10,728 | $543K | Add +49.4% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 17,003 | $540K | Reduce -50.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 5,542 | $539K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,082 | $536K | Reduce -35.8% |
| ED Consolidated Edison Inc. | 0.03% | 5,306 | $532K | Add +108.7% |
| PAYX Paychex Inc. | 0.03% | 3,599 | $523K | Reduce -44.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,693 | $518K | Add +53.2% |
| EMR Emerson Electric Co. | 0.03% | 3,838 | $512K | Reduce -59.1% |
| AXP American Express Co. | 0.03% | 1,599 | $510K | Reduce -25.7% |
| SOFI Sofi Technologies Inc. | 0.03% | 27,782 | $506K | Add +72.5% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 7,881 | $502K | Add +12.0% |
| EMLP First Trust North American E | 0.03% | 13,239 | $497K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,736 | $496K | Reduce -51.8% |
| BN Brookfield Corp. | 0.03% | 8,010 | $495K | Reduce -66.9% |
| VPU Vanguard Utilities ETF | 0.03% | 2,786 | $492K | Reduce -26.3% |
| EQT Eqt Corp. | 0.03% | 8,156 | $476K | New |
| SO The Southern Co. | 0.03% | 5,179 | $476K | Reduce -56.0% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 9,240 | $475K | New |
| DCI Donaldson Co. Inc. | 0.03% | 6,848 | $475K | No change |
| APP AppLovin Corp. Class A | 0.03% | 1,354 | $474K | New |
| AIRR First Trust Rba American Ind | 0.03% | 5,814 | $473K | Reduce -49.2% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,223 | $469K | Add +40.4% |
| PFG Principal Financial Group | 0.03% | 5,873 | $466K | Add +5.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,801 | $466K | Reduce -44.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,280 | $465K | Reduce -36.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,141 | $463K | Reduce -17.6% |
| UGI Ugi Corp. | 0.03% | 12,694 | $462K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,650 | $459K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,910 | $459K | Reduce -25.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,460 | $457K | Reduce -53.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,700 | $457K | Reduce -72.3% |
| DRI Darden Restaurants Inc. | 0.02% | 2,087 | $455K | Reduce -53.5% |
| PEG Public Service Enterprise GP | 0.02% | 5,399 | $454K | Reduce -42.6% |
| FDD First Trust Stoxx Europe | 0.02% | 29,086 | $452K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,447 | $448K | Reduce -15.0% |
| NRG NRG Energy Inc. | 0.02% | 2,773 | $445K | Reduce -23.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,102 | $444K | Reduce -58.6% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 7,416 | $443K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,465 | $442K | Reduce -31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,319 | $441K | Reduce -38.6% |
| CVS CVS Health Corp. | 0.02% | 6,373 | $440K | Reduce -50.2% |
| FLBL Franklin Senior Loan ETF | 0.02% | 18,039 | $437K | Reduce -71.1% |
| VRP Invesco Variable Rate Prefer | 0.02% | 17,877 | $437K | Reduce -91.9% |
| PJUL Innovator U.S. Equity Power | 0.02% | 9,919 | $435K | Reduce -22.1% |
| MS Morgan Stanley | 0.02% | 3,029 | $427K | Reduce -21.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,147 | $423K | Add +22.3% |
| SDIV Global X Superdividend ETF | 0.02% | 18,674 | $421K | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 9,856 | $419K | Add +30.9% |
| SYY Sysco Corp. | 0.02% | 5,505 | $417K | Reduce -41.8% |
| DVY iShares Select Dividend ETF | 0.02% | 3,138 | $417K | Reduce -52.6% |
| BX Blackstone Inc. | 0.02% | 2,780 | $416K | Reduce -54.6% |
| PCT Purecycle Technologies Inc. | 0.02% | 30,000 | $411K | Reduce -25.0% |
| FPX First Trust US Equity Opport | 0.02% | 2,836 | $411K | Reduce -73.0% |
| SMCI Super Micro Computer Inc. | 0.02% | 8,298 | $407K | Reduce -62.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 902 | $407K | Reduce -42.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,079 | $385K | Reduce -54.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,280 | $383K | Reduce -51.0% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.02% | 8,279 | $377K | Reduce -64.1% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 15,208 | $374K | Reduce -57.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.02% | 14,098 | $372K | New |
| SNOW Snowflake Inc. | 0.02% | 1,656 | $371K | Reduce -62.5% |
| WMB Williams Cos Inc. | 0.02% | 5,876 | $369K | Reduce -38.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,447 | $369K | Reduce -51.8% |
| DFIV Dimensional International Va | 0.02% | 8,567 | $367K | Add +1.0% |
| LNT Alliant Energy Corp. | 0.02% | 6,006 | $363K | Add +3.0% |
| MPLX MPLX LP | 0.02% | 7,031 | $362K | Reduce -47.1% |
| TRGP Targa Resources Corp. | 0.02% | 2,070 | $360K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,746 | $359K | Reduce -18.2% |
| SLG SL Green Realty Corp. | 0.02% | 5,733 | $355K | New |
| MDT Medtronic PLC | 0.02% | 4,069 | $355K | Reduce -67.0% |
| INTC Intel Corp. | 0.02% | 15,834 | $355K | Reduce -55.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 650 | $353K | Reduce -40.6% |
| INTU Intuit Inc. | 0.02% | 445 | $351K | Reduce -43.2% |
| KMI Kinder Morgan Inc. | 0.02% | 11,843 | $348K | Reduce -50.4% |
| MIDD Middleby Corp. | 0.02% | 2,400 | $346K | No change |
| NOW ServiceNow Inc. | 0.02% | 333 | $342K | Reduce -67.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,739 | $341K | Reduce -68.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 20,196 | $339K | Add +97.9% |
| O Realty Income Corp. | 0.02% | 5,867 | $338K | Reduce -19.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,820 | $337K | Reduce -19.4% |
| ETR Entergy Corp. | 0.02% | 4,042 | $336K | Reduce -67.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,474 | $335K | Reduce -85.2% |
| MUB iShares National Muni Bond E | 0.02% | 3,183 | $333K | Reduce -12.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 10,074 | $328K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,090 | $328K | Add +1.9% |
| DHR Danaher Corp. | 0.02% | 1,652 | $326K | Reduce -65.8% |
| CI The Cigna Group | 0.02% | 986 | $326K | Reduce -47.4% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 18,405 | $326K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 4,851 | $325K | Add +15.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,680 | $324K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,493 | $321K | Add +23.0% |
| QQH HCM Defender 100 Index ETF | 0.02% | 4,706 | $318K | Add +12.4% |
| LEU Centrus Energy Corp. Class A | 0.02% | 1,721 | $315K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,877 | $314K | Reduce -9.0% |
| DG Dollar General Corp. | 0.02% | 2,730 | $312K | Reduce -48.8% |
| CCJ Cameco Corp. | 0.02% | 4,158 | $309K | Reduce -16.5% |
| TDS Telephone and Data Systems | 0.02% | 8,663 | $308K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 295 | $307K | Reduce -26.3% |
| KR Kroger Co. | 0.02% | 4,233 | $304K | Reduce -48.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 838 | $304K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 10,764 | $303K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,945 | $302K | Reduce -55.1% |
| VOX Vanguard Communication Servi | 0.02% | 1,736 | $297K | New |
| HDV iShares Core High Dividend E | 0.02% | 2,508 | $294K | Reduce -64.5% |
| FPF First TR Interm Dur & Inc. | 0.02% | 15,586 | $293K | Reduce -0.1% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,118 | $293K | Reduce -43.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,791 | $288K | Reduce -55.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,839 | $281K | Reduce -56.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,009 | $279K | Reduce -32.9% |
| ENB Enbridge Inc. | 0.02% | 6,106 | $277K | Reduce -47.7% |
| GPC Genuine Parts Co. | 0.01% | 2,259 | $274K | Reduce -46.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,227 | $274K | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,101 | $273K | Reduce -24.9% |
| ET Energy Transfer LP | 0.01% | 14,937 | $271K | Reduce -37.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,668 | $270K | Reduce -68.4% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,472 | $268K | Reduce -44.6% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 52,000 | $266K | Add +73.3% |
| SBUX Starbucks Corp. | 0.01% | 2,896 | $265K | Reduce -69.6% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,822 | $258K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 823 | $258K | Reduce -26.4% |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 8,332 | $257K | Add +7.8% |
| SHOP Shopify Inc. Class A | 0.01% | 2,223 | $256K | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.01% | 10,273 | $256K | Reduce -54.9% |
| PFIX Simplify Interest Rate Hedge | 0.01% | 4,831 | $255K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,308 | $253K | Reduce -7.9% |
| GNRC Generac Holdings Inc. | 0.01% | 1,746 | $250K | Reduce -26.0% |
| CSX CSX Corp. | 0.01% | 7,606 | $248K | Reduce -49.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,940 | $248K | Reduce -71.7% |
| PWR Quanta Services Inc. | 0.01% | 651 | $246K | Reduce -46.4% |
| POCT Innovator U.S. Equity Power | 0.01% | 5,950 | $246K | Add +4.2% |
| AMT American Tower Corp. | 0.01% | 1,111 | $245K | Reduce -75.7% |
| COP Conocophillips | 0.01% | 2,725 | $245K | Reduce -69.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,612 | $240K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.01% | 772 | $238K | Reduce -69.1% |
| SLV iShares Silver Trust | 0.01% | 7,253 | $238K | Reduce -23.8% |
| CSR Centerspace | 0.01% | 3,926 | $236K | Add +1.2% |
| ORI Old Republic Intl Corp. | 0.01% | 6,141 | $236K | Reduce -55.0% |
| APO Apollo Global Management Inc. | 0.01% | 1,660 | $236K | Reduce -43.8% |
| WEC WEC Energy Group Inc. | 0.01% | 2,258 | $235K | Reduce -64.3% |
| CLX Clorox Company | 0.01% | 1,949 | $234K | Reduce -31.5% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 6,133 | $233K | Reduce -24.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 871 | $232K | Reduce -25.8% |
| TSCO Tractor Supply Company | 0.01% | 4,367 | $230K | Reduce -77.0% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 4,330 | $230K | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,388 | $229K | Reduce -63.4% |
| ARKK ARK Innovation ETF | 0.01% | 3,235 | $227K | Reduce -52.9% |
| DUK Duke Energy Corp. | 0.01% | 1,903 | $225K | Reduce -54.5% |
| MCK McKesson Corp. | 0.01% | 306 | $224K | Reduce -11.1% |
| PSMR Pacer Swan Sos Moderate Apr | 0.01% | 7,855 | $223K | Reduce -50.0% |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,284 | $223K | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,490 | $222K | Reduce -27.8% |
| EUFN iShares MSCI Europe Financia | 0.01% | 6,975 | $221K | New |
| EXC Exelon Corp. | 0.01% | 5,077 | $220K | Reduce -72.0% |
| BP BP PLC-Spons ADR | 0.01% | 7,356 | $220K | Reduce -22.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 7,734 | $218K | Reduce -2.5% |
| PHYL Pgim Active High Yield Bond | 0.01% | 6,093 | $216K | Reduce -66.5% |
| COF Capital One Financial Corp. | 0.01% | 1,015 | $216K | New |
| WSO Watsco Inc. | 0.01% | 485 | $214K | Add +8.7% |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 7,610 | $213K | New |
| TIDAL TRUST II | 0.01% | 25,788 | $211K | Add +41.5% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,566 | $209K | Reduce -49.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 4,973 | $208K | Reduce -87.9% |
| GEV GE Vernova Inc. | 0.01% | 391 | $207K | New |
| PGF Invesco Financial Preferred | 0.01% | 14,638 | $207K | Add +4.3% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,585 | $206K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 363 | $206K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,257 | $204K | Reduce -55.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,123 | $204K | New |
| LIN Linde PLC | 0.01% | 431 | $202K | Reduce -47.8% |
| BKDV BNY Mellon Dynamic Value | 0.01% | 7,579 | $202K | New |
| XYZ Block Inc. | 0.01% | 2,968 | $202K | Reduce -24.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 11,303 | $201K | Reduce -2.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,451 | $192K | Reduce -34.6% |
| GHI Greystone Housing Impact Inv | 0.01% | 16,534 | $187K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,094 | $175K | Reduce -76.3% |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 10,620 | $146K | New |
| ENVX Enovix Corp. | 0.01% | 13,170 | $136K | Reduce -1.3% |
| HUMA Humacyte Inc. | 0.01% | 61,590 | $129K | Reduce -6.1% |
| BBDC Barings BDC Inc. | 0.01% | 13,754 | $126K | Reduce -1.9% |
| PFL PIMCO Income Strategy Fund | 0.01% | 11,281 | $94K | Reduce -24.2% |
| PHK PIMCO High Income Fund | 0.00% | 17,278 | $83K | Reduce -48.0% |
| PNNT Pennantpark Investment Corp. | 0.00% | 11,935 | $82K | Add +0.8% |
| VVR Invesco Senior Income Trust | 0.00% | 15,311 | $58K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 12,860 | $41K | New |
| UROY Uranium Royalty Corp. | 0.00% | 15,788 | $39K | Add +36.4% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $32K | Add +75.0% |
| CLIR Clearsign Technologies Corp. | 0.00% | 40,324 | $22K | Add +2.0% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 44,207 | $13K | Add +51.4% |
| TE T1 Energy Inc. | 0.00% | 10,370 | $13K | No change |
| REKR Rekor Systems Inc. | 0.00% | 10,000 | $12K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 12,434 | $6K | Reduce -44.7% |