| IVV iShares Core S&P 500 ETF | 4.50% | 179,434 | $122.9M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 3.48% | 2,403,802 | $95.2M | Add +7.2% |
| GIS General Mills Inc. | 2.77% | 1,625,748 | $75.6M | Add +8294.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 844,830 | $67.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 107,031 | $65.8M | Add +42.7% |
| AAPL Apple Inc. | 2.17% | 218,185 | $59.3M | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 240,263 | $45.9M | Add +14.5% |
| NVDA Nvidia Corp. | 1.68% | 245,822 | $45.8M | Add +18.1% |
| DGCB Dimensional Global Credit | 1.56% | 785,250 | $42.6M | Add +34.6% |
| AMZN Amazon.com Inc. | 1.42% | 168,409 | $38.9M | Add +25.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 803,996 | $37.4M | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 521,893 | $37.3M | Reduce -20.2% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 266,979 | $32.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.18% | 51,476 | $32.3M | Add +169.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 152,207 | $32.3M | Add +39.2% |
| MSFT Microsoft Corp. | 1.16% | 65,719 | $31.8M | Add +15.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.12% | 566,175 | $30.6M | Add +28.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 63,127 | $30.3M | Add +11.4% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 601,563 | $30.3M | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.02% | 458,160 | $27.9M | Add +24.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.96% | 788,337 | $26.3M | Add +68.5% |
| MBB iShares MBS ETF | 0.92% | 265,045 | $25.2M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 276,031 | $25.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 47,375 | $23.8M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 0.86% | 616,043 | $23.4M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.85% | 347,229 | $23.3M | Add +37.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 230,512 | $23.0M | Add +6.3% |
| DFIC Dimensional International Co. | 0.84% | 664,687 | $22.9M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.84% | 696,249 | $22.9M | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 670,162 | $22.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 32,279 | $22.0M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 69,704 | $21.8M | Add +5.7% |
| OEF iShares S&P 100 ETF | 0.71% | 56,854 | $19.5M | Add +85.7% |
| DFSD Dimensional Short Duration | 0.70% | 397,427 | $19.1M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 216,834 | $18.9M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 0.66% | 239,900 | $18.0M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.66% | 186,262 | $17.9M | Add +28.9% |
| EPS Wisdomtree US Large Cap Fund | 0.65% | 252,271 | $17.9M | Add +2.2% |
| WMT Walmart Inc. | 0.64% | 156,764 | $17.5M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 84,822 | $16.8M | Reduce -39.5% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 392,781 | $16.7M | Reduce -29.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 473,529 | $15.4M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 128,312 | $15.3M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 31,057 | $15.2M | Add +70.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 139,162 | $14.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.53% | 16,909 | $14.6M | Add +158.2% |
| AVGO Broadcom Inc. | 0.53% | 41,701 | $14.4M | Add +62.8% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 617,932 | $14.2M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.49% | 131,986 | $13.4M | Add +28.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.49% | 253,845 | $13.4M | Add +17.4% |
| SECT Main Sector Rotation ETF | 0.48% | 201,707 | $13.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.46% | 19,233 | $12.7M | Add +23.4% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 246,684 | $12.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.45% | 445,522 | $12.2M | Add +755.6% |
| GLD SPDR Gold Shares | 0.44% | 30,301 | $12.0M | Add +63.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 40,976 | $11.9M | Add +382.6% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 305,200 | $11.8M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 53,531 | $11.8M | Add +44.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 272,473 | $11.6M | Reduce -16.1% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 63,141 | $11.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 35,224 | $11.1M | Add +58.2% |
| DRI Darden Restaurants Inc. | 0.40% | 59,837 | $11.0M | Add +2139.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 32,981 | $10.6M | Add +100.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 31,611 | $10.6M | Add +78.5% |
| XOM Exxon Mobil Corp. | 0.39% | 87,962 | $10.6M | Add +118.6% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 316,648 | $10.5M | Add +24.3% |
| DIVB iShares Core Dividend ETF | 0.38% | 193,915 | $10.3M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.37% | 22,654 | $10.2M | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 70,073 | $10.1M | Add +935.4% |
| V Visa Inc. Class A | 0.37% | 28,513 | $10.0M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 197,512 | $10.0M | Add +61.4% |
| CAT Caterpillar Inc. | 0.36% | 17,054 | $9.8M | Add +33.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 115,336 | $9.5M | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 52,488 | $9.3M | Add +20.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 302,821 | $9.3M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.34% | 197,454 | $9.2M | Add +35.5% |
| DISV Dimensional International SM | 0.34% | 241,914 | $9.2M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 90,500 | $9.1M | Reduce -20.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 79,069 | $9.0M | Reduce -52.3% |
| LLY Eli Lilly & Co. | 0.33% | 8,290 | $8.9M | Add +93.7% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 93,233 | $8.5M | Add +9.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 165,851 | $8.3M | Add +10.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 269,639 | $8.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 137,504 | $7.9M | Add +81.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 24,356 | $7.7M | New |
| HD Home Depot Inc. | 0.28% | 22,176 | $7.6M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.28% | 154,049 | $7.6M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 88,961 | $7.6M | Add +50.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 141,860 | $7.5M | Add +23.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 145,743 | $7.4M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 270,675 | $7.4M | Add +1.9% |
| DIHP Dimensional International Hi | 0.26% | 224,009 | $7.1M | Add +8.7% |
| XLK SS Technology Select Sector | 0.25% | 48,282 | $7.0M | Add +47.5% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 31,914 | $6.9M | Add +691.3% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 32,365 | $6.8M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.25% | 11,878 | $6.8M | Add +6.7% |
| UNP Union Pacific Corp. | 0.25% | 29,043 | $6.7M | Add +18.5% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 63,366 | $6.5M | Add +12.3% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 96,681 | $6.4M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.23% | 31,742 | $6.3M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 62,960 | $6.3M | Add +69.5% |
| RTX RTX Corp. | 0.23% | 34,331 | $6.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.22% | 28,845 | $6.0M | Add +41.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 19,533 | $5.9M | Add +21.0% |
| STX Seagate Technology Holdings | 0.22% | 21,346 | $5.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 98,999 | $5.9M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 20,785 | $5.8M | Add +19.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 131,295 | $5.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 24,985 | $5.7M | Add +77.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 95,648 | $5.6M | Add +38.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 231,186 | $5.6M | Add +63.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 37,682 | $5.4M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 24,829 | $5.3M | Add +37.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 17,512 | $5.2M | Add +341.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 120,206 | $5.2M | Add +0.9% |
| CVX Chevron Corp. | 0.18% | 33,019 | $5.0M | Add +64.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 71,972 | $5.0M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 78,760 | $4.9M | Add +368.1% |
| RDVY First Trust Rising Dividend | 0.17% | 65,823 | $4.6M | Add +184.5% |
| CSCO Cisco Systems Inc. | 0.17% | 59,106 | $4.6M | Add +67.5% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 74,000 | $4.4M | Add +1142.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 10,701 | $4.4M | Add +14.4% |
| GOF Guggenheim Strategic Opport | 0.16% | 333,371 | $4.3M | Add +7.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 9,630 | $4.3M | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.16% | 7,728 | $4.3M | Add +3.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 371,982 | $4.2M | Add +5.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 91,617 | $4.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 73,744 | $4.2M | Add +6.0% |
| DE Deere & Co. | 0.15% | 8,892 | $4.1M | Add +32.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,705 | $4.1M | Add +46.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 125,473 | $4.0M | Add +75.6% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 40,649 | $3.9M | Add +7.5% |
| PGR Progressive Corp. | 0.14% | 16,641 | $3.8M | Add +24.0% |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 110,721 | $3.7M | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.14% | 23,068 | $3.7M | Add +214.8% |
| GLW Corning Inc. | 0.14% | 42,251 | $3.7M | Add +888.6% |
| EPD Enterprise Products Partners | 0.13% | 114,931 | $3.7M | Add +25.9% |
| DFGR Dim Global Real Estate ETF | 0.13% | 139,297 | $3.7M | Add +11.9% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 26,396 | $3.7M | Add +25.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 9,982 | $3.6M | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.13% | 24,959 | $3.6M | Add +12.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.13% | 110,638 | $3.6M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 4,703 | $3.5M | Add +44.0% |
| IGBH iShares Interest Rate Hedged | 0.13% | 143,823 | $3.5M | Add +2.4% |
| AMGN Amgen Inc. | 0.13% | 10,765 | $3.5M | Add +57.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 41,243 | $3.5M | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 16,292 | $3.4M | Add +1517.9% |
| KO The Coca-Cola Co. | 0.12% | 48,761 | $3.4M | Add +32.8% |
| LMT Lockheed Martin Corp. | 0.12% | 6,705 | $3.2M | Add +42.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 17,734 | $3.1M | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 9,524 | $3.1M | Add +2.8% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 30,233 | $3.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 36,930 | $3.1M | Add +492.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 89,814 | $3.1M | Add +466.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 68,496 | $3.0M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 38,887 | $3.0M | New |
| MU Micron Technology Inc. | 0.11% | 10,425 | $3.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 19,863 | $3.0M | Add +9.1% |
| PEP Pepsico Inc. | 0.11% | 20,511 | $2.9M | Add +118.6% |
| AMD Advanced Micro Devices | 0.11% | 13,641 | $2.9M | Add +31.6% |
| TFLO iShares Treasury Floating Ra | 0.11% | 57,820 | $2.9M | Add +364.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 124,602 | $2.9M | Add +42.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 11,397 | $2.9M | Add +554.6% |
| RHRX RH Tactical Rotation ETF | 0.10% | 154,649 | $2.8M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,198 | $2.8M | Add +125.3% |
| PFE Pfizer Inc. | 0.10% | 113,598 | $2.8M | Add +24.6% |
| HDV iShares Core High Dividend E | 0.10% | 23,001 | $2.8M | Add +540.3% |
| FDVV Fidelity High Dividend ETF | 0.10% | 49,283 | $2.8M | Add +4.7% |
| VRP Invesco Variable Rate Prefer | 0.10% | 114,364 | $2.8M | Add +6.5% |
| USB US Bancorp | 0.10% | 49,262 | $2.6M | Add +88.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 23,059 | $2.6M | Add +4.9% |
| MCD McDonald's Corp. | 0.10% | 8,494 | $2.6M | Add +36.9% |
| NFLX Netflix Inc. | 0.09% | 27,449 | $2.6M | Add +60.1% |
| T AT&T Inc. | 0.09% | 102,942 | $2.6M | Add +23.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 29,585 | $2.5M | Add +504.1% |
| FTCS First Trust Capital Strength | 0.09% | 27,076 | $2.5M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 27,987 | $2.5M | Add +5.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.09% | 44,593 | $2.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 33,649 | $2.4M | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 17,777 | $2.4M | Add +144.7% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 25,220 | $2.4M | Add +623.0% |
| GRMN Garmin Ltd. | 0.09% | 11,923 | $2.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 28,951 | $2.4M | New |
| CGGR Cap Group Growth Equity | 0.09% | 53,126 | $2.4M | Add +133.7% |
| OKE Oneok Inc. | 0.09% | 32,018 | $2.4M | Add +254.1% |
| MRK Merck & Co. Inc. | 0.09% | 22,219 | $2.3M | Add +95.2% |
| PM Philip Morris International | 0.08% | 14,437 | $2.3M | Add +437.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 70,080 | $2.3M | Add +3.0% |
| SDVD FT Vest Smid Rising Dividend | 0.08% | 106,304 | $2.3M | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 4,794 | $2.2M | Add +13.3% |
| BUYW Main Buywrite ETF | 0.08% | 154,385 | $2.2M | Reduce -8.1% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 15,052 | $2.2M | Add +50.5% |
| VZ Verizon Communications Inc. | 0.08% | 53,607 | $2.2M | Add +44.1% |
| CVS CVS Health Corp. | 0.08% | 27,198 | $2.2M | Add +381.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 73,439 | $2.2M | Add +1.2% |
| ORCL Oracle Corp. | 0.08% | 11,004 | $2.1M | Add +28.8% |
| TT Trane Technologies PLC | 0.08% | 5,505 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,944 | $2.1M | Add +34.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 41,047 | $2.1M | New |
| XLV SS Health Care Select Sector | 0.08% | 13,428 | $2.1M | Add +25.8% |
| GSY Invesco Ultra Short Duration | 0.08% | 41,258 | $2.1M | New |
| ITW Illinois Tool Works | 0.08% | 8,355 | $2.1M | Reduce -1.9% |
| AXP American Express Co. | 0.08% | 5,547 | $2.1M | Add +28.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,092 | $2.0M | Add +242.7% |
| CMI Cummins Inc. | 0.07% | 3,972 | $2.0M | Add +54.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 37,376 | $2.0M | Add +314.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 37,403 | $2.0M | New |
| XLE SS Energy Select Sector | 0.07% | 44,548 | $2.0M | Add +26.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 27,475 | $2.0M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.07% | 51,057 | $2.0M | Add +291.0% |
| LOW Lowe's Cos Inc. | 0.07% | 7,941 | $1.9M | Reduce -0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 44,599 | $1.9M | Add +119.2% |
| ETN Eaton Corp. PLC | 0.07% | 5,897 | $1.9M | Add +451.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 7,620 | $1.9M | Add +129.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 19,879 | $1.9M | Add +71.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 28,344 | $1.9M | Add +48.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 33,612 | $1.9M | Add +28.7% |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 31,267 | $1.9M | New |
| FTNT Fortinet Inc. | 0.07% | 23,085 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.07% | 7,130 | $1.8M | Add +245.8% |
| CEG Constellation Energy | 0.07% | 5,115 | $1.8M | Add +19.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 44,887 | $1.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 36,185 | $1.8M | Add +46.4% |
| MO Altria Group Inc. | 0.07% | 31,087 | $1.8M | Add +83.9% |
| WFC Wells Fargo & Co. | 0.07% | 19,232 | $1.8M | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,866 | $1.8M | Add +86.0% |
| AIRR First Trust Rba American Ind | 0.06% | 18,010 | $1.8M | Reduce -24.4% |
| CB Chubb Ltd. | 0.06% | 5,671 | $1.8M | Reduce -3.8% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 9,605 | $1.8M | New |
| MMM 3M Co. | 0.06% | 10,933 | $1.8M | Add +17.7% |
| BLK BlackRock Inc. | 0.06% | 1,624 | $1.7M | Add +2.1% |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 18,443 | $1.7M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.06% | 9,907 | $1.7M | Add +7.5% |
| AGOX Adaptive Alpha Opportunities | 0.06% | 60,085 | $1.7M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,067 | $1.7M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 11,994 | $1.7M | Add +57.7% |
| WM Waste Management Inc. | 0.06% | 7,469 | $1.6M | Reduce -4.1% |
| TGT Target Corp. | 0.06% | 16,730 | $1.6M | Reduce -3.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 70,044 | $1.6M | Reduce -31.5% |
| SYM Symbotic Inc. | 0.06% | 27,036 | $1.6M | Add +275.2% |
| SYK Stryker Corp. | 0.06% | 4,566 | $1.6M | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 0.06% | 21,573 | $1.6M | New |
| FDX FedEx Corp. | 0.06% | 5,519 | $1.6M | Add +54.2% |
| BALT Inn Defined Wealth Shield | 0.06% | 47,408 | $1.6M | Add +15.4% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 72,996 | $1.6M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 15,489 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.06% | 19,403 | $1.6M | Reduce -7.9% |
| SYSB iShares Systematic Bond ETF | 0.06% | 17,211 | $1.5M | New |
| GBIL Goldman Sachs Access Treasur | 0.06% | 15,419 | $1.5M | New |
| XLF SS Financial Select Sector | 0.06% | 28,106 | $1.5M | Add +72.9% |
| NLY Annaly Capital Management Inc. | 0.06% | 68,431 | $1.5M | Reduce -1.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 84,629 | $1.5M | Add +2.2% |
| MS Morgan Stanley | 0.05% | 8,413 | $1.5M | Add +151.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 14,941 | $1.5M | Add +199.3% |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 30,280 | $1.5M | Add +5.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 80,597 | $1.5M | Add +421.7% |
| COR Cencora Inc. | 0.05% | 4,276 | $1.4M | Reduce -28.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,984 | $1.4M | Add +52.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 10,184 | $1.4M | New |
| UTG Reaves Utility Income Fund | 0.05% | 38,533 | $1.4M | Add +7.2% |
| FPEI First Trust Institutional PR | 0.05% | 72,611 | $1.4M | Add +8.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 11,723 | $1.4M | Add +49.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,941 | $1.4M | Add +54.8% |
| BND Vanguard Total Bond Market | 0.05% | 18,711 | $1.4M | Add +86.3% |
| DGX Quest Diagnostics Inc. | 0.05% | 7,977 | $1.4M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.05% | 10,775 | $1.4M | Add +38.0% |
| TSPA T Rowe Price US Eqy Research | 0.05% | 31,004 | $1.3M | New |
| PRU Prudential Financial Inc. | 0.05% | 11,719 | $1.3M | New |
| ED Consolidated Edison Inc. | 0.05% | 13,120 | $1.3M | Add +42.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 17,099 | $1.3M | Add +28.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 16,475 | $1.3M | Add +11.9% |
| LRCX Lam Research Corp. | 0.05% | 7,421 | $1.3M | Add +2.2% |
| NEM Newmont Corp. | 0.05% | 12,696 | $1.3M | Add +13.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 35,850 | $1.3M | New |
| SLV iShares Silver Trust | 0.05% | 19,629 | $1.3M | Add +80.5% |
| RHTX RH Tactical Outlook | 0.05% | 67,581 | $1.3M | Reduce -4.2% |
| BA The Boeing Co. | 0.05% | 5,771 | $1.3M | Reduce -24.4% |
| EVRG Evergy Inc. | 0.05% | 17,163 | $1.2M | Add +214.6% |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 27,647 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,122 | $1.2M | Reduce -41.9% |
| INTC Intel Corp. | 0.04% | 33,265 | $1.2M | Add +90.2% |
| REZ Ishars Res and Multi Reales | 0.04% | 14,731 | $1.2M | Add +4.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 5,023 | $1.2M | Add +88.3% |
| JCI Johnson Controls Internation | 0.04% | 10,082 | $1.2M | Add +6.9% |
| TOL Toll Brothers Inc. | 0.04% | 8,803 | $1.2M | Add +12.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 6,411 | $1.2M | Add +20.9% |
| GEV GE Vernova Inc. | 0.04% | 1,775 | $1.2M | Add +236.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 26,864 | $1.1M | Add +0.5% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 6,189 | $1.1M | Add +19.5% |
| QCOM Qualcomm Inc. | 0.04% | 6,480 | $1.1M | Add +5.3% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 21,528 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 18,270 | $1.1M | Add +61.1% |
| IAU iShares Gold Trust | 0.04% | 13,521 | $1.1M | Reduce -52.6% |
| MELI MercadoLibre Inc. | 0.04% | 539 | $1.1M | New |
| FDN First Trust DJ Internet Ind | 0.04% | 4,007 | $1.1M | Add +7.3% |
| FVD First Trust Value Line DVD | 0.04% | 23,323 | $1.1M | Add +6.3% |
| VST Vistra Corp. | 0.04% | 6,612 | $1.1M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 22,706 | $1.1M | Add +80.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 24,084 | $1.1M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.04% | 10,661 | $1.1M | Add +44.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,265 | $1.1M | Add +18.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 41,107 | $1.0M | Reduce -28.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 10,205 | $1.0M | Reduce -37.3% |
| NUE Nucor Corp. | 0.04% | 6,387 | $1.0M | Add +205.9% |
| VLO Valero Energy Corp. | 0.04% | 6,380 | $1.0M | New |
| ICVT iShares Convertible Bond ETF | 0.04% | 10,515 | $1.0M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,438 | $1.0M | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 19,328 | $1.0M | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 19,650 | $1.0M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 17,206 | $1.0M | Reduce -12.9% |
| GD General Dynamics Corp. | 0.04% | 2,977 | $1.0M | Reduce -6.8% |
| DVY iShares Select Dividend ETF | 0.04% | 7,048 | $995K | Add +83.9% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 14,049 | $979K | Add +71.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 14,222 | $972K | Add +175.7% |
| URI United Rentals Inc. | 0.04% | 1,198 | $970K | Add +3.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 19,111 | $965K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 18,930 | $963K | Add +109.8% |
| WELL Welltower Inc. | 0.03% | 5,139 | $954K | New |
| PFG Principal Financial Group | 0.03% | 10,808 | $953K | Add +176.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,588 | $946K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 33,389 | $943K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 13,172 | $941K | Add +60.6% |
| QTUM Defiance Quantum ETF | 0.03% | 8,570 | $940K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 17,530 | $937K | New |
| PHM Pultegroup Inc. | 0.03% | 7,989 | $937K | Add +13.4% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 7,925 | $923K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.03% | 7,827 | $917K | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,595 | $910K | Reduce -10.2% |
| EA Electronic Arts Inc. | 0.03% | 4,443 | $908K | New |
| MRVL Marvell Technology Inc. | 0.03% | 10,656 | $906K | Add +10.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 35,860 | $904K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,718 | $904K | Reduce -66.3% |
| ALL Allstate Corp. | 0.03% | 4,334 | $902K | Add +9.3% |
| FAST Fastenal Co. | 0.03% | 22,204 | $891K | Add +12.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 15,159 | $889K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 3,967 | $886K | New |
| CLX Clorox Company | 0.03% | 8,759 | $883K | Add +359.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 11,119 | $869K | New |
| FPX First Trust US Equity Opport | 0.03% | 5,309 | $868K | Reduce -4.6% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 14,884 | $868K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,284 | $856K | Add +5.0% |
| CRM Salesforce Inc. | 0.03% | 3,220 | $853K | Reduce -11.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 11,576 | $848K | Add +17.6% |
| IDMO Invesco S&P International DE | 0.03% | 15,181 | $844K | New |
| SO The Southern Co. | 0.03% | 9,626 | $839K | Reduce -21.9% |
| PPA Invesco Aerospace & Defense | 0.03% | 5,341 | $837K | Add +137.1% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 16,739 | $824K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 7,788 | $816K | Reduce -8.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,970 | $813K | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.03% | 32,896 | $811K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 6,203 | $810K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 15,445 | $810K | No change |
| CCJ Cameco Corp. | 0.03% | 8,814 | $806K | New |
| TJUL Innovator Equity Defined Pro | 0.03% | 27,226 | $806K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,244 | $806K | Add +8.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 10,234 | $805K | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,360 | $803K | Add +75.6% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 16,631 | $797K | Add +53.5% |
| RTH Vaneck Retail ETF | 0.03% | 3,119 | $778K | Add +12.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,279 | $774K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 38,867 | $773K | Add +7.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 21,434 | $768K | Add +23.3% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 14,664 | $763K | Reduce -7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | Reduce -66.7% |
| ARKW ARK Next Generation Technolo | 0.03% | 5,078 | $750K | Add +2.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 15,062 | $738K | New |
| FLBL Franklin Senior Loan ETF | 0.03% | 31,475 | $737K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.03% | 3,734 | $729K | Reduce -12.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,932 | $723K | New |
| XLI SS Industrial Select Sector | 0.03% | 4,606 | $715K | Add +2.5% |
| XEL Xcel Energy Inc. | 0.03% | 9,641 | $712K | Add +207.7% |
| GSUS Goldman Sachs Marketbeta US | 0.03% | 7,389 | $698K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,521 | $687K | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.03% | 26,141 | $684K | Reduce -4.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,442 | $680K | Add +78.2% |
| VIS Vanguard Industrials ETF | 0.02% | 2,274 | $679K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.02% | 22,720 | $678K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,157 | $678K | Add +6.1% |
| PGX Invesco Preferred ETF | 0.02% | 59,879 | $673K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 7,463 | $672K | New |
| MDT Medtronic PLC | 0.02% | 6,987 | $671K | Add +20.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,160 | $665K | New |
| FCPT Four Corners Property Trust | 0.02% | 28,781 | $664K | New |
| ETHE Grayscale Ethereum Staking E | 0.02% | 27,195 | $663K | New |
| EMR Emerson Electric Co. | 0.02% | 4,948 | $657K | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 6,310 | $653K | Add +9.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 10,077 | $653K | Add +7.7% |
| FSK FS KKR Capital Corp. | 0.02% | 43,483 | $644K | Reduce -7.5% |
| FBND Fidelity Total Bond ETF | 0.02% | 13,968 | $643K | New |
| WMB Williams Cos Inc. | 0.02% | 10,680 | $642K | Add +28.1% |
| MUB iShares National Muni Bond E | 0.02% | 5,986 | $641K | Add +85.9% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 15,382 | $639K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,941 | $638K | Reduce -10.8% |
| CTAS Cintas Corp. | 0.02% | 3,379 | $636K | Add +0.9% |
| AGNC AGNC Investment Corp. | 0.02% | 59,252 | $635K | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 47,948 | $629K | Add +29.1% |
| FYLD Cambria Foreign Shareholder | 0.02% | 19,102 | $621K | Add +0.7% |
| SDIV Global X Superdividend ETF | 0.02% | 25,724 | $618K | Add +37.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,878 | $609K | New |
| DCI Donaldson Co. Inc. | 0.02% | 6,848 | $607K | No change |
| LGH HCM Defender 500 Index ETF | 0.02% | 9,784 | $606K | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 17,866 | $598K | Add +0.6% |
| NTRA Natera Inc. | 0.02% | 2,603 | $596K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 8,818 | $591K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 2,389 | $590K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,468 | $590K | Add +7.8% |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,693 | $590K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,383 | $588K | Add +11.7% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.02% | 12,832 | $588K | New |
| O Realty Income Corp. | 0.02% | 10,402 | $586K | Add +42.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,312 | $585K | Add +20.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 5,699 | $583K | New |
| GNOV FT Vest US Equity Moderate B | 0.02% | 14,668 | $583K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 11,402 | $580K | Reduce -31.1% |
| IGEB iShares Investment Grade SYS | 0.02% | 12,675 | $579K | New |
| VDE Vanguard Energy ETF | 0.02% | 4,564 | $575K | New |
| VPU Vanguard Utilities ETF | 0.02% | 3,091 | $572K | Add +8.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,976 | $569K | Add +88.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,019 | $563K | Add +146.5% |
| BN Brookfield Corp. | 0.02% | 12,205 | $560K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.02% | 5,091 | $560K | New |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 11,262 | $558K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 984 | $557K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,944 | $556K | Add +8.0% |
| ET Energy Transfer LP | 0.02% | 33,691 | $556K | Add +113.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,300 | $552K | Add +167.1% |
| PH Parker Hannifin Corp. | 0.02% | 624 | $549K | Reduce -2.8% |
| HAS Hasbro Inc. | 0.02% | 6,683 | $548K | New |
| TXT Textron Inc. | 0.02% | 6,267 | $546K | New |
| KMI Kinder Morgan Inc. | 0.02% | 19,842 | $545K | Add +16.8% |
| APP AppLovin Corp. Class A | 0.02% | 809 | $545K | Reduce -41.6% |
| VOX Vanguard Communication Servi | 0.02% | 2,810 | $544K | Reduce -16.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 16,673 | $542K | New |
| ARP PMV Adaptive Risk Parity ETF | 0.02% | 17,877 | $540K | Add +17.5% |
| NOW ServiceNow Inc. | 0.02% | 3,520 | $539K | Add +92.3% |
| BTI British American Tob-SP ADR | 0.02% | 9,422 | $533K | New |
| CHWY Chewy Inc. Class A | 0.02% | 16,140 | $533K | New |
| HYHG Proshares High Yield Interes | 0.02% | 8,278 | $533K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 22,144 | $533K | New |
| GM General Motors Co. | 0.02% | 6,521 | $530K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,448 | $530K | Add +0.3% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 5,101 | $526K | New |
| KBWB Invesco KBW Bank ETF | 0.02% | 6,226 | $525K | New |
| RDDT Reddit Inc. Class A | 0.02% | 2,264 | $520K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 2,869 | $520K | Add +76.9% |
| ENB Enbridge Inc. | 0.02% | 10,855 | $520K | Add +35.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,280 | $512K | Add +7.3% |
| OHI Omega Healthcare Investors | 0.02% | 11,554 | $512K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,998 | $512K | New |
| FTCB FT Core Investment Grade ETF | 0.02% | 23,925 | $508K | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.02% | 4,095 | $503K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,258 | $501K | Reduce -71.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 11,243 | $500K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,260 | $498K | Add +172.7% |
| C Citigroup Inc. | 0.02% | 4,260 | $497K | Reduce -56.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 10,403 | $494K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 6,206 | $492K | New |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 3,793 | $491K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 10,616 | $491K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,165 | $490K | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.02% | 15,824 | $490K | Reduce -11.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,836 | $488K | Add +15.5% |
| SYY Sysco Corp. | 0.02% | 6,620 | $488K | Add +5.8% |
| AFL Aflac Inc. | 0.02% | 4,360 | $481K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,494 | $476K | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.02% | 10,436 | $475K | Add +3.7% |
| DFIV Dimensional International Va | 0.02% | 9,507 | $474K | Add +13.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,225 | $474K | New |
| B Barrick Mining Corp. | 0.02% | 10,868 | $473K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 13,440 | $473K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 15,766 | $471K | Add +77.5% |
| UBER Uber Technologies Inc. | 0.02% | 5,754 | $470K | Add +22.2% |
| COP Conocophillips | 0.02% | 5,021 | $470K | Add +62.7% |
| JD Jd.com Inc.-ADR | 0.02% | 16,376 | $470K | New |
| CI The Cigna Group | 0.02% | 1,707 | $470K | Add +46.4% |
| PEG Public Service Enterprise GP | 0.02% | 5,837 | $469K | Add +5.2% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 38,950 | $463K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 9,793 | $462K | Reduce -80.5% |
| TEQI T Rowe Price Equity Income E | 0.02% | 10,173 | $460K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,470 | $459K | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,762 | $459K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,760 | $458K | Add +23.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,490 | $453K | New |
| CELC Celcuity Inc. | 0.02% | 4,522 | $451K | New |
| AB Alliancebernstein Holding LP | 0.02% | 11,708 | $451K | New |
| CARR Carrier Global Corp. | 0.02% | 8,518 | $450K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,046 | $447K | Add +127.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 9,993 | $443K | Add +94.5% |
| EWA iShares MSCI Australia ETF | 0.02% | 16,908 | $443K | New |
| WTAI Wisdomtree AI and Innovation | 0.02% | 15,154 | $442K | Reduce -0.4% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 8,694 | $441K | New |
| BKNG Booking Holdings Inc. | 0.02% | 82 | $441K | Add +121.6% |
| UNM Unum Group | 0.02% | 5,683 | $440K | New |
| BX Blackstone Inc. | 0.02% | 2,848 | $439K | Reduce -19.2% |
| APO Apollo Global Management Inc. | 0.02% | 3,020 | $437K | Add +16.7% |
| MSTR Strategy Inc. | 0.02% | 2,850 | $433K | Reduce -28.5% |
| PWR Quanta Services Inc. | 0.02% | 1,025 | $433K | Add +35.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 10,364 | $427K | New |
| FIW First Trust Water ETF | 0.02% | 3,903 | $424K | Add +46.3% |
| JAVA JPMorgan Active Value ETF | 0.02% | 5,908 | $424K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,065 | $420K | Add +10.0% |
| COF Capital One Financial Corp. | 0.02% | 1,727 | $419K | Add +66.4% |
| MTD Mettler-Toledo International | 0.02% | 300 | $418K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.02% | 435,025 | $416K | New |
| EQIX Equinix Inc. | 0.02% | 538 | $412K | Add +36.2% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 15,444 | $412K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 8,800 | $411K | New |
| ETR Entergy Corp. | 0.01% | 4,442 | $411K | Reduce -9.6% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 4,954 | $410K | New |
| KLAC KLA Corp. | 0.01% | 335 | $407K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 6,274 | $407K | Reduce -26.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 7,815 | $404K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 14,632 | $404K | New |
| ADBE Adobe Inc. | 0.01% | 1,153 | $404K | Reduce -8.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,986 | $400K | Add +23.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,144 | $399K | Add +58.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 11,410 | $395K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,890 | $395K | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,122 | $392K | Add +86.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,954 | $390K | Reduce -68.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,781 | $390K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,343 | $390K | Add +3.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,570 | $389K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 11,846 | $388K | Add +5.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 502 | $387K | New |
| KR Kroger Co. | 0.01% | 6,195 | $387K | Add +9.3% |
| ALAB Astera Labs Inc. | 0.01% | 2,320 | $386K | Reduce -3.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 923 | $385K | Reduce -9.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,177 | $384K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 636 | $384K | Add +42.9% |
| LNT Alliant Energy Corp. | 0.01% | 5,870 | $382K | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.01% | 3,605 | $380K | Add +25.2% |
| SNOW Snowflake Inc. | 0.01% | 1,733 | $380K | Add +9.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 11,710 | $379K | New |
| CGMM Cap Group Small and Mid Cap | 0.01% | 13,082 | $377K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,545 | $377K | Reduce -6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 14,615 | $376K | Add +6.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,102 | $375K | Add +0.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 26,098 | $372K | New |
| PMMF Ishrs Prime MMKT ETF | 0.01% | 3,700 | $371K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,796 | $370K | New |
| INTU Intuit Inc. | 0.01% | 555 | $368K | Add +2.6% |
| CGSD Cap Group Short Duration | 0.01% | 14,063 | $366K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 24,226 | $364K | New |
| NRG NRG Energy Inc. | 0.01% | 2,280 | $363K | Add +32.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,780 | $362K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 790 | $358K | New |
| MIDD Middleby Corp. | 0.01% | 2,407 | $358K | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.01% | 8,244 | $357K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 35,603 | $356K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 5,370 | $355K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,815 | $354K | New |
| PAYX Paychex Inc. | 0.01% | 3,148 | $353K | Reduce -18.9% |
| CSX CSX Corp. | 0.01% | 9,683 | $351K | Reduce -1.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 7,863 | $349K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 10,853 | $349K | Add +4.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 7,393 | $348K | New |
| MGA Magna International Inc. | 0.01% | 6,432 | $343K | Add +21.5% |
| RY Royal Bank of Canada | 0.01% | 1,996 | $340K | Add +15.4% |
| UFCS United Fire Group Inc. | 0.01% | 9,350 | $340K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,630 | $335K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,166 | $335K | Add +10.2% |
| IBUY Amplify Online Retail ETF | 0.01% | 4,496 | $335K | Add +52.3% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,203 | $332K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 2,536 | $332K | Add +53.8% |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 5,400 | $331K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 11,299 | $331K | Reduce -1.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.01% | 6,624 | $330K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 11,348 | $330K | Add +46.7% |
| SBUX Starbucks Corp. | 0.01% | 3,907 | $329K | Add +3.0% |
| BP BP PLC-Spons ADR | 0.01% | 9,452 | $328K | Add +20.3% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 7,620 | $327K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,296 | $326K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,364 | $326K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,673 | $325K | New |
| AMT American Tower Corp. | 0.01% | 1,849 | $325K | Add +17.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,404 | $324K | Add +56.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 18,149 | $323K | New |
| SBSI Southside Bancshares Inc. | 0.01% | 10,611 | $322K | New |
| MCO Moody's Corp. | 0.01% | 628 | $321K | New |
| IHDG Wisdomtree International Hed | 0.01% | 6,599 | $321K | New |
| SHEL Shell PLC-ADR | 0.01% | 4,357 | $320K | Add +53.5% |
| TSCO Tractor Supply Company | 0.01% | 6,390 | $320K | Add +11.3% |
| PLD Prologis Inc. | 0.01% | 2,477 | $316K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,741 | $316K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 9,555 | $316K | Reduce -3.5% |
| OKLO Oklo Inc. | 0.01% | 4,381 | $314K | Add +82.5% |
| GWW WW Grainger Inc. | 0.01% | 311 | $314K | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,814 | $313K | Reduce -95.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 10,764 | $313K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,228 | $313K | Reduce -78.5% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,369 | $311K | New |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 14,225 | $307K | New |
| TDW Tidewater Inc. | 0.01% | 6,070 | $307K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 2,409 | $303K | New |
| ARKK ARK Innovation ETF | 0.01% | 3,928 | $302K | Add +21.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,482 | $302K | New |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 6,794 | $302K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 5,889 | $302K | New |
| OSK Oshkosh Corp. | 0.01% | 2,401 | $302K | No change |
| CNQ Canadian Natural Resources | 0.01% | 8,886 | $301K | New |
| DHR Danaher Corp. | 0.01% | 1,313 | $301K | Add +2.3% |
| ORI Old Republic Intl Corp. | 0.01% | 6,548 | $299K | Reduce -15.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.01% | 9,812 | $298K | New |
| QQH HCM Defender 100 Index ETF | 0.01% | 3,812 | $295K | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 8,332 | $295K | Add +7.5% |
| BUXX Strive Enhanced Income Short | 0.01% | 14,519 | $294K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 1,950 | $292K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,106 | $292K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,843 | $291K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 15,455 | $290K | Add +1.0% |
| BKDV BNY Mellon Dynamic Value | 0.01% | 9,964 | $289K | New |
| MISL First Trust Indxx Aero & Def | 0.01% | 6,754 | $289K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 4,473 | $287K | Reduce -8.3% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.01% | 10,122 | $287K | New |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 8,740 | $285K | Add +3.0% |
| CCL Carnival Corp. | 0.01% | 9,292 | $284K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 7,195 | $283K | New |
| GPC Genuine Parts Co. | 0.01% | 2,286 | $281K | Add +0.2% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 39,243 | $280K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 7,629 | $279K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 7,689 | $277K | Add +22.2% |
| DG Dollar General Corp. | 0.01% | 2,083 | $277K | Reduce -35.2% |
| CGCP Cap Group Core Plus Income | 0.01% | 12,195 | $276K | New |
| FTA First Trust L C Val Alp | 0.01% | 3,202 | $276K | Add +29.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,378 | $276K | Reduce -9.5% |
| RKLB Rocket Lab Corp. | 0.01% | 3,950 | $276K | Reduce -16.1% |
| SLG SL Green Realty Corp. | 0.01% | 5,970 | $274K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,345 | $271K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 14,386 | $268K | Reduce -4.6% |
| RGLD Royal Gold Inc. | 0.01% | 1,197 | $266K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,910 | $265K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,600 | $264K | New |
| CSR Centerspace | 0.01% | 3,932 | $262K | Add +1.2% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 8,435 | $262K | Reduce -3.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,988 | $261K | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.01% | 496 | $259K | New |
| PPL PPL Corp. | 0.01% | 7,393 | $259K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,258 | $258K | Reduce -16.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,562 | $258K | New |
| NKE Nike Inc. Class B | 0.01% | 4,038 | $257K | Add +31.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 10,856 | $257K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,721 | $257K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 5,789 | $257K | New |
| GT Goodyear Tire & Rubber Co. | 0.01% | 29,165 | $255K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 8,740 | $255K | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,387 | $254K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,974 | $252K | Add +0.3% |
| DOCU Docusign Inc. | 0.01% | 3,684 | $252K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,230 | $252K | New |
| DFAI Dimensional International Co. | 0.01% | 6,603 | $252K | New |
| TYL Tyler Technologies Inc. | 0.01% | 553 | $251K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 14,095 | $249K | New |
| MP MP Materials Corp. | 0.01% | 4,914 | $248K | Reduce -5.9% |
| GRANITESHARES ETF TR | 0.01% | 44,597 | $248K | Add +53.3% |
| ADSK Autodesk Inc. | 0.01% | 835 | $247K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,989 | $247K | Add +22.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,224 | $246K | New |
| DTE DTE Energy Company | 0.01% | 1,902 | $245K | Add +0.5% |
| LIN Linde PLC | 0.01% | 574 | $245K | Add +11.2% |
| SILA Sila Realty Trust Inc. | 0.01% | 10,503 | $245K | New |
| NSEP Innovator G100 PB ETF-Sep | 0.01% | 8,339 | $244K | Add +6.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,125 | $243K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,046 | $241K | Add +20.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,415 | $240K | New |
| WCMI FT WCM International ETF | 0.01% | 14,022 | $239K | Add +20.5% |
| RRC Range Resources Corp. | 0.01% | 6,750 | $238K | New |
| JHG Janus Henderson Group PLC | 0.01% | 5,000 | $238K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 16,233 | $237K | Add +13.4% |
| DELL Dell Technologies -C | 0.01% | 1,879 | $237K | Add +24.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,763 | $236K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,585 | $235K | New |
| PSMR Pacer Swan Sos Moderate Apr | 0.01% | 7,855 | $234K | No change |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.01% | 8,791 | $234K | New |
| PBNV Pgim S&P 500 Buffer 20-Nov | 0.01% | 7,908 | $232K | New |
| PSX Phillips 66 | 0.01% | 1,796 | $232K | New |
| ADP Automatic Data Processing | 0.01% | 897 | $231K | Reduce -8.8% |
| TER Teradyne Inc. | 0.01% | 1,186 | $230K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,114 | $229K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,701 | $228K | New |
| FAI FT Bloomberg AI ETF | 0.01% | 5,541 | $228K | New |
| OTTR Otter Tail Corp. | 0.01% | 2,809 | $227K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 2,317 | $227K | Add +8.3% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,291 | $226K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.01% | 1,082 | $226K | New |
| TRFK Pacer Data and Digital Rev | 0.01% | 3,508 | $225K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,337 | $225K | New |
| TEL Te Connectivity PLC | 0.01% | 987 | $225K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 971 | $224K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 5,696 | $223K | Reduce -9.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,366 | $222K | New |
| XYZ Block Inc. | 0.01% | 3,409 | $222K | New |
| IJUL Innovator International Deve | 0.01% | 6,618 | $222K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 2,961 | $221K | New |
| WULF Terawulf Inc. | 0.01% | 19,243 | $221K | New |
| PPG PPG Industries Inc. | 0.01% | 2,148 | $220K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 27,637 | $218K | Reduce -19.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 3,963 | $217K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 579 | $216K | New |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 10,174 | $216K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 201 | $215K | New |
| ILMN Illumina Inc. | 0.01% | 1,625 | $213K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 29,600 | $213K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,635 | $213K | New |
| HSY The Hershey Co. | 0.01% | 1,162 | $211K | Reduce -7.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 8,931 | $211K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,500 | $210K | Add +4.7% |
| KHC The Kraft Heinz Co. | 0.01% | 8,556 | $207K | Add +2.6% |
| SNA Snap-on Inc. | 0.01% | 601 | $207K | New |
| AEP American Electric Power | 0.01% | 1,797 | $207K | Reduce -21.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,065 | $207K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 701 | $206K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,390 | $206K | No change |
| LVHI Franklin International Low V | 0.01% | 5,580 | $205K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 3,671 | $205K | New |
| QHY Wisdomtree US High Yield Cor | 0.01% | 4,410 | $205K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,249 | $204K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 4,698 | $204K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.01% | 7,241 | $202K | New |
| JETS US Global Jets ETF | 0.01% | 7,170 | $201K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 1,754 | $201K | New |
| MET Metlife Inc. | 0.01% | 2,545 | $201K | Add +0.6% |
| RSG Republic Services Inc. | 0.01% | 947 | $201K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 1,791 | $200K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 22,650 | $195K | New |
| PGF Invesco Financial Preferred | 0.01% | 13,703 | $194K | Reduce -1.4% |
| IA Innovative Solutions & Supp | 0.01% | 10,150 | $192K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 30,592 | $188K | Reduce -0.5% |
| DX Dynex Capital Inc. | 0.01% | 12,539 | $176K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 13,204 | $168K | New |
| MAAY Granitesh Yieldboost Mara | 0.01% | 11,579 | $161K | New |
| STNE Stoneco Ltd. Class A | 0.01% | 10,818 | $160K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 15,887 | $153K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 17,642 | $147K | Reduce -11.6% |
| GUT Gabelli Utility Trust | 0.01% | 22,632 | $136K | Add +0.3% |
| SMCY YM Smci Opt Income Strat ETF | 0.00% | 16,568 | $134K | Reduce -52.4% |
| USA Liberty All Star Equity Fund | 0.00% | 20,503 | $129K | Reduce -3.7% |
| BBDC Barings BDC Inc. | 0.00% | 13,754 | $126K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 19,875 | $125K | Reduce -40.6% |
| PHK PIMCO High Income Fund | 0.00% | 25,565 | $124K | Add +43.2% |
| PFL PIMCO Income Strategy Fund | 0.00% | 14,724 | $124K | Add +0.7% |
| YYY Amplify Cef High Income ETF | 0.00% | 10,428 | $120K | Reduce -3.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 2,621 | $119K | Reduce -19.1% |
| GHI Greystone Housing Impact Inv | 0.00% | 16,534 | $114K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,863 | $102K | Add +0.9% |
| GNT Gamco Natural Resources Gold | 0.00% | 12,438 | $93K | Add +0.9% |
| CRF Cornerstone Total Return | 0.00% | 10,904 | $87K | Reduce -4.1% |
| ASG Liberty All-Star Growth FD | 0.00% | 13,474 | $71K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 25,761 | $67K | Reduce -23.5% |
| GNLX Genelux Corp. | 0.00% | 15,052 | $66K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 10,310 | $56K | New |
| HUMA Humacyte Inc. | 0.00% | 57,300 | $55K | No change |
| DNN Denison Mines Corp. | 0.00% | 16,592 | $44K | New |
| NPWR Net Power Inc. | 0.00% | 17,400 | $40K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 12,860 | $36K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 13,900 | $27K | Reduce -0.7% |
| CGC Canopy Growth Corp. | 0.00% | 23,415 | $27K | Add +30.7% |
| CLIR Clearsign Technologies Corp. | 0.00% | 39,524 | $22K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 10,706 | $15K | New |