| MPRO Monarch Procap Index ETF | 3.07% | 6,586,811 | $201.0M | Reduce -19.1% |
| NVDA Nvidia Corp. | 2.72% | 955,736 | $178.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.31% | 292,145 | $151.3M | Add +36.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 1,386,615 | $144.9M | Add +2.4% |
| MAMB Monarch Ambass Inc. Indx ETF | 2.17% | 5,992,210 | $142.0M | Add +8.4% |
| AAPL Apple Inc. | 2.13% | 548,810 | $139.7M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.83% | 1,192,992 | $119.6M | Reduce -25.2% |
| MVFG Monarch VF GLB Uncon ETF | 1.82% | 3,809,675 | $119.3M | Add +9.8% |
| MSSS Monarch Select Subsec in ETF | 1.81% | 3,850,206 | $118.3M | Add +26.0% |
| MBCE Monarch Blue Chips Elite Ind | 1.76% | 3,136,438 | $115.6M | Add +9.3% |
| ORCL Oracle Corp. | 1.44% | 334,421 | $94.1M | Reduce -11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.33% | 3,016,513 | $87.2M | Add +9.7% |
| AMZN Amazon.com Inc. | 1.23% | 367,567 | $80.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.14% | 122,224 | $74.8M | Add +15.3% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.14% | 2,761,615 | $74.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.08% | 96,706 | $71.0M | Add +177.2% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 211,743 | $63.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.97% | 83,395 | $63.6M | Add +15.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.97% | 1,760,405 | $63.4M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 102,364 | $61.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 215,476 | $60.8M | Add +611.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.91% | 2,312,282 | $59.8M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.86% | 60,736 | $56.2M | Add +18.2% |
| NFLX Netflix Inc. | 0.84% | 46,111 | $55.3M | Add +7.3% |
| MDPL Monarch Dividend Plus Index | 0.83% | 2,050,368 | $54.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.78% | 181,191 | $51.1M | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.78% | 277,713 | $51.0M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.77% | 88,835 | $50.5M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 568,102 | $49.5M | Add +1892.6% |
| XLRE SS Real Estate Select Sector | 0.71% | 1,097,078 | $46.2M | Add +161.0% |
| JAJL Innovator Edp ETF - 6M Ja | 0.68% | 1,560,730 | $44.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.68% | 8,229 | $44.4M | Add +1206.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 132,443 | $41.8M | Add +5.9% |
| AVGO Broadcom Inc. | 0.58% | 114,554 | $37.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 147,031 | $35.7M | Add +6.5% |
| IAU iShares Gold Trust | 0.54% | 489,655 | $35.6M | Add +40.9% |
| XLV SS Health Care Select Sector | 0.50% | 233,518 | $32.5M | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 332,891 | $32.1M | Add +52.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 384,490 | $31.0M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 125,136 | $30.9M | Reduce -17.7% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 387,909 | $30.4M | Add +62.4% |
| XLB SS Materials Select Sector | 0.45% | 327,719 | $29.4M | Add +2438.3% |
| BALT Inn Defined Wealth Shield | 0.42% | 845,829 | $27.8M | Add +58.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 287,396 | $26.4M | Add +11.2% |
| HD Home Depot Inc. | 0.39% | 63,809 | $25.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 38,151 | $25.4M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 52,759 | $25.3M | Add +68.2% |
| BUFF Innovator Laddered Allocatio | 0.38% | 502,892 | $24.6M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 386,080 | $23.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.34% | 50,669 | $22.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.34% | 119,364 | $22.1M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 43,049 | $21.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 86,214 | $21.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.32% | 58,692 | $20.9M | Add +18.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 232,606 | $20.8M | Add +105.8% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 356,984 | $20.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.31% | 210,715 | $20.0M | Reduce -29.2% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 84,296 | $19.8M | Add +34.4% |
| V Visa Inc. Class A | 0.30% | 57,398 | $19.6M | Add +2.4% |
| BAB Invesco Taxable Municipal Bo | 0.30% | 713,285 | $19.5M | Add +109.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 89,403 | $19.3M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 361,444 | $19.2M | Add +637.3% |
| MRK Merck & Co. Inc. | 0.28% | 217,170 | $18.2M | Add +25.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 161,715 | $18.0M | Reduce -31.6% |
| MCD McDonald's Corp. | 0.27% | 59,199 | $18.0M | Add +2.2% |
| FTC First Trust Large Cap Growth | 0.27% | 111,657 | $17.9M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 26,425 | $17.7M | Add +5.9% |
| IHF iShares U.S. Healthcare Prov | 0.27% | 351,526 | $17.4M | Add +69.8% |
| XOM Exxon Mobil Corp. | 0.26% | 153,471 | $17.3M | Add +4.2% |
| CVX Chevron Corp. | 0.26% | 109,038 | $16.9M | Reduce -10.1% |
| KBWP Invesco KBW Property & Casua | 0.25% | 133,586 | $16.5M | Add +69.4% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 277,176 | $16.4M | Add +66.0% |
| ABBV Abbvie Inc. | 0.25% | 70,947 | $16.4M | Add +1.2% |
| FTA First Trust L C Val Alp | 0.25% | 195,229 | $16.3M | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.25% | 268,688 | $16.1M | Add +66.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 160,246 | $16.1M | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 40,003 | $16.1M | Add +24.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 503,878 | $16.1M | Add +1.6% |
| ITB iShares U.S. Home Constructi | 0.24% | 148,979 | $16.0M | Add +2602.3% |
| PBJ Invesco Food & Beverage ETF | 0.24% | 347,923 | $16.0M | New |
| QCOM Qualcomm Inc. | 0.24% | 95,726 | $15.9M | Add +161.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 140,059 | $15.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 254,573 | $15.1M | Add +186.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 102,023 | $14.9M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 344,643 | $14.5M | Add +164.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 77,500 | $14.5M | Add +59.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 260,083 | $14.4M | Reduce -0.2% |
| CI The Cigna Group | 0.22% | 48,994 | $14.1M | Add +37.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 466,205 | $14.1M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 242,694 | $14.0M | Add +50.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 39,611 | $13.7M | Reduce -0.8% |
| OVV Ovintiv Inc. | 0.21% | 335,041 | $13.5M | Add +36.5% |
| PG The Procter & Gamble Co. | 0.20% | 86,640 | $13.3M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 493,632 | $13.2M | Add +1168.7% |
| ELV Elevance Health Inc. | 0.20% | 40,975 | $13.2M | Add +67.8% |
| DG Dollar General Corp. | 0.20% | 127,455 | $13.2M | Add +38.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 171,504 | $13.1M | Add +20.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 92,598 | $13.1M | Add +7.3% |
| FEGE First Eagle GL Equity ETF | 0.20% | 292,022 | $12.9M | Add +325.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 450,222 | $12.3M | Reduce -16.1% |
| BAH Booz Allen Hamilton Holdings | 0.19% | 122,339 | $12.2M | Add +25.1% |
| ADI Analog Devices Inc. | 0.18% | 49,028 | $12.0M | Add +9.9% |
| WMT Walmart Inc. | 0.18% | 114,977 | $11.8M | Reduce -77.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 63,917 | $11.7M | Add +55.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 39,517 | $11.6M | Add +28.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 35,292 | $11.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.18% | 40,732 | $11.5M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 155,640 | $11.4M | Add +41.2% |
| NEE Nextera Energy Inc. | 0.17% | 149,808 | $11.3M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 165,924 | $11.3M | Add +21.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 239,509 | $11.2M | Add +1348.5% |
| CRM Salesforce Inc. | 0.17% | 46,930 | $11.1M | Reduce -71.6% |
| SSNC Ss&c Technologies Holdings | 0.17% | 124,556 | $11.1M | Reduce -22.7% |
| ABT Abbott Laboratories | 0.17% | 81,501 | $10.9M | Reduce -0.3% |
| FDT First Trust Develp MKT Ex-US | 0.17% | 143,367 | $10.8M | Reduce -6.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 421,628 | $10.8M | New |
| TOL Toll Brothers Inc. | 0.16% | 77,851 | $10.8M | Reduce -9.3% |
| GPC Genuine Parts Co. | 0.16% | 77,390 | $10.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 32,300 | $10.6M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.16% | 41,639 | $10.5M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.16% | 79,340 | $10.4M | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 0.16% | 29,997 | $10.4M | Add +1.6% |
| PM Philip Morris International | 0.16% | 63,879 | $10.4M | Add +176.7% |
| TGT Target Corp. | 0.16% | 115,447 | $10.4M | Reduce -9.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 121,985 | $10.3M | Add +17.6% |
| SYF Synchrony Financial | 0.16% | 144,144 | $10.2M | Reduce -1.9% |
| GIS General Mills Inc. | 0.16% | 202,749 | $10.2M | Add +1660.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 322,896 | $10.1M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 154,665 | $10.1M | Add +4.3% |
| DHR Danaher Corp. | 0.15% | 50,740 | $10.1M | Reduce -75.7% |
| NXST Nexstar Media Group Inc. | 0.15% | 50,808 | $10.0M | Reduce -28.1% |
| FANG Diamondback Energy Inc. | 0.15% | 70,107 | $10.0M | Add +2.5% |
| ALSN Allison Transmission Holding | 0.15% | 116,434 | $9.9M | Add +14.8% |
| OC Owens Corning | 0.15% | 69,720 | $9.9M | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 193,262 | $9.8M | Add +3375.9% |
| BG Bunge Global SA | 0.15% | 120,015 | $9.8M | Add +2.9% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 347,608 | $9.7M | Add +0.7% |
| BLK BlackRock Inc. | 0.15% | 8,188 | $9.5M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 121,742 | $9.5M | Add +4.8% |
| PSLV Sprott Physical Silver Trust | 0.15% | 605,320 | $9.5M | Add +10.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.14% | 185,324 | $9.4M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,809 | $9.3M | Reduce -0.9% |
| DOX Amdocs Ltd. | 0.14% | 111,761 | $9.2M | New |
| LMBS First Trust Low Duration Opp | 0.14% | 181,713 | $9.0M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.14% | 25,419 | $9.0M | Reduce -75.2% |
| KO The Coca-Cola Co. | 0.14% | 135,162 | $9.0M | Add +12.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.14% | 349,861 | $9.0M | Add +5.4% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 197,915 | $9.0M | Add +8.3% |
| G Genpact Ltd. | 0.14% | 213,076 | $8.9M | Add +2.0% |
| KBR KBR Inc. | 0.14% | 188,676 | $8.9M | New |
| ACN Accenture PLC Class A | 0.14% | 35,938 | $8.9M | Add +16.6% |
| LMT Lockheed Martin Corp. | 0.13% | 17,637 | $8.8M | Add +0.4% |
| GPK Graphic Packaging Holding Co. | 0.13% | 448,918 | $8.8M | Add +13.8% |
| RDVY First Trust Rising Dividend | 0.13% | 130,007 | $8.7M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 172,181 | $8.7M | Add +13.7% |
| PSX Phillips 66 | 0.13% | 64,042 | $8.7M | Add +50.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 203,047 | $8.7M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 126,487 | $8.6M | Add +12.1% |
| PHYS Sprott Physical Gold Trust | 0.13% | 288,639 | $8.5M | Add +18.6% |
| AMT American Tower Corp. | 0.13% | 44,237 | $8.5M | Add +3.2% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 126,455 | $8.5M | Add +6.4% |
| TOUS T Rowe PRC International Eq | 0.13% | 249,964 | $8.4M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 301,636 | $8.4M | Add +19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 100,877 | $8.4M | Reduce -49.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 73,366 | $8.4M | Add +10.7% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 167,610 | $8.4M | Add +9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 128,466 | $8.4M | Add +30.3% |
| FEX First Trust Large Cap Core A | 0.13% | 70,813 | $8.3M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.13% | 28,101 | $8.2M | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 367,363 | $8.2M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 11,035 | $8.2M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 88,352 | $8.1M | Add +9.4% |
| IDV iShares International Select | 0.12% | 219,552 | $8.0M | Add +18.1% |
| FDX FedEx Corp. | 0.12% | 33,937 | $8.0M | Add +1167.3% |
| AXP American Express Co. | 0.12% | 23,974 | $8.0M | Reduce -1.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 107,740 | $7.9M | Add +39.6% |
| PAYX Paychex Inc. | 0.12% | 62,304 | $7.9M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.12% | 104,432 | $7.9M | Add +316.2% |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 79,175 | $7.8M | Add +8.6% |
| SPG Simon Property Group Inc. | 0.12% | 41,566 | $7.8M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.12% | 92,750 | $7.8M | Add +17.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 260,890 | $7.6M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 326,840 | $7.6M | Add +265.4% |
| TFC Truist Financial Corp. | 0.12% | 166,335 | $7.6M | Add +3.5% |
| T AT&T Inc. | 0.12% | 267,347 | $7.5M | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 146,993 | $7.5M | Add +140.4% |
| XME SS SPDR S&P Metals Mining | 0.11% | 80,119 | $7.5M | Add +1321.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 15,203 | $7.5M | Add +78.2% |
| ETN Eaton Corp. PLC | 0.11% | 19,824 | $7.4M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.11% | 175,244 | $7.4M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 219,361 | $7.3M | Reduce -2.7% |
| FTCS First Trust Capital Strength | 0.11% | 77,981 | $7.3M | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 95,112 | $7.3M | Add +544.9% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 143,646 | $7.2M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 115,589 | $7.2M | Add +0.5% |
| RTX RTX Corp. | 0.11% | 43,146 | $7.2M | Add +19.6% |
| CGCB Cap Group Core Bond | 0.11% | 267,579 | $7.1M | Add +13.6% |
| WMB Williams Cos Inc. | 0.11% | 112,237 | $7.1M | Add +10.4% |
| LRCX Lam Research Corp. | 0.11% | 52,916 | $7.1M | Reduce -1.8% |
| COPX Global X Copper Miners ETF | 0.11% | 116,442 | $7.0M | New |
| IDMO Invesco S&P International DE | 0.11% | 128,771 | $7.0M | Add +1080.3% |
| KWEB Kranesh Csi China Internet | 0.11% | 164,690 | $6.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 47,785 | $6.9M | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 57,224 | $6.9M | Add +8.6% |
| PEP Pepsico Inc. | 0.10% | 48,962 | $6.9M | Reduce -9.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 267,923 | $6.9M | Add +2.8% |
| DUK Duke Energy Corp. | 0.10% | 53,547 | $6.6M | Add +6.5% |
| O Realty Income Corp. | 0.10% | 108,476 | $6.6M | Add +4.1% |
| ASCE Allspring Smid Core ETF | 0.10% | 246,010 | $6.5M | New |
| FYC First Trust Small Cap Growth | 0.10% | 71,338 | $6.5M | Reduce -4.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.10% | 177,613 | $6.4M | Add +16.9% |
| PAAA Pgim Aaa Clo ETF | 0.10% | 123,567 | $6.4M | Add +27.8% |
| FNY First Trust Mid Cap Growth | 0.10% | 68,754 | $6.3M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 105,057 | $6.3M | Add +16.0% |
| FPEI First Trust Institutional PR | 0.10% | 323,582 | $6.3M | Add +7.7% |
| MGOV FT Intermed Govt Oppt ETF | 0.09% | 302,436 | $6.2M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.09% | 25,944 | $6.1M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 118,497 | $6.1M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 194,391 | $6.1M | Add +1458.5% |
| UCON First Trust Smith Unconstrai | 0.09% | 241,595 | $6.1M | Reduce -44.1% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 61,828 | $6.1M | Add +2.5% |
| EWY iShares MSCI South Korea ETF | 0.09% | 75,030 | $6.0M | New |
| ENB Enbridge Inc. | 0.09% | 118,594 | $6.0M | Add +9.2% |
| AIT Applied Industrial Tech Inc. | 0.09% | 22,837 | $6.0M | Add +12.6% |
| DFIV Dimensional International Va | 0.09% | 128,724 | $5.9M | Add +7.8% |
| COP Conocophillips | 0.09% | 62,569 | $5.9M | Add +92.9% |
| TDG Transdigm Group Inc. | 0.09% | 4,488 | $5.9M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.09% | 134,306 | $5.9M | Reduce -4.7% |
| EUFN iShares MSCI Europe Financia | 0.09% | 171,090 | $5.9M | Reduce -20.8% |
| IPAC iShares Core MSCI Pacific Et | 0.09% | 79,816 | $5.9M | New |
| AMLP Alerian MLP ETF | 0.09% | 124,622 | $5.8M | Add +2.0% |
| HON Honeywell International Inc. | 0.09% | 27,641 | $5.8M | Reduce -30.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 21,244 | $5.8M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 65,895 | $5.8M | New |
| BITB Bitwise Bitcoin ETF | 0.09% | 92,212 | $5.7M | Reduce -0.7% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 185,073 | $5.7M | New |
| EWU iShares MSCI United Kingdom | 0.09% | 136,337 | $5.7M | Add +9.3% |
| NOC Northrop Grumman Corp. | 0.09% | 9,274 | $5.7M | Add +0.5% |
| SPGI S&P Global Inc. | 0.09% | 11,603 | $5.6M | Add +1.2% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 90,958 | $5.6M | New |
| XLE SS Energy Select Sector | 0.09% | 62,848 | $5.6M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 47,111 | $5.6M | Reduce -47.2% |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 80,050 | $5.6M | Add +8.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 92,327 | $5.6M | Reduce -49.5% |
| IQLT iShares MSCI International Q | 0.08% | 125,689 | $5.6M | New |
| DIHP Dimensional International Hi | 0.08% | 182,716 | $5.6M | New |
| VT Vanguard Tot World STK ETF | 0.08% | 40,194 | $5.5M | Add +5.5% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 81,238 | $5.5M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 65,198 | $5.5M | Add +11.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 74,689 | $5.5M | Add +1473.4% |
| ARKK ARK Innovation ETF | 0.08% | 63,504 | $5.5M | Add +6.2% |
| CAT Caterpillar Inc. | 0.08% | 11,468 | $5.5M | Add +2.8% |
| MO Altria Group Inc. | 0.08% | 82,611 | $5.5M | Reduce -6.8% |
| WEC WEC Energy Group Inc. | 0.08% | 47,584 | $5.5M | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 0.08% | 76,893 | $5.4M | Add +35.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 93,571 | $5.4M | Reduce -24.4% |
| MMM 3M Co. | 0.08% | 34,653 | $5.4M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.08% | 78,260 | $5.4M | Add +2.6% |
| ITW Illinois Tool Works | 0.08% | 20,409 | $5.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 60,710 | $5.3M | Add +39.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 151,268 | $5.3M | Add +444.4% |
| FYT First Trust Small Cap Val | 0.08% | 93,611 | $5.2M | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 14,009 | $5.2M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 21,064 | $5.1M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.08% | 47,571 | $5.1M | Add +14.3% |
| APA Apa Corp. | 0.08% | 208,287 | $5.1M | Add +604.4% |
| XLF SS Financial Select Sector | 0.08% | 93,873 | $5.1M | Reduce -79.0% |
| DMLP Dorchester Minerals LP | 0.08% | 194,591 | $5.0M | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 191,353 | $5.0M | Reduce -33.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 52,988 | $5.0M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.08% | 33,453 | $5.0M | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 55,865 | $5.0M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.07% | 109,857 | $4.9M | Add +7.5% |
| LRGF iShares US Equity Factor ETF | 0.07% | 69,951 | $4.8M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 67,599 | $4.8M | Add +15.8% |
| BKLN Invesco Senior Loan ETF | 0.07% | 229,798 | $4.8M | Add +39.6% |
| WINA Winmark Corp. | 0.07% | 9,550 | $4.8M | New |
| JPIE JPMorgan Income ETF | 0.07% | 100,621 | $4.7M | Reduce -66.7% |
| IWY iShares Russell Top 200 Grow | 0.07% | 17,036 | $4.7M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 16,585 | $4.6M | Add +10.2% |
| GEV GE Vernova Inc. | 0.07% | 7,530 | $4.6M | Reduce -2.5% |
| IVLU iShares MSCI International V | 0.07% | 130,362 | $4.6M | New |
| PFE Pfizer Inc. | 0.07% | 181,491 | $4.6M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 40,217 | $4.6M | Reduce -1.9% |
| KLAC KLA Corp. | 0.07% | 4,263 | $4.6M | Add +2.5% |
| BA The Boeing Co. | 0.07% | 21,218 | $4.6M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 90,221 | $4.6M | Reduce -31.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 45,498 | $4.5M | Add +40.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 22,234 | $4.5M | Add +3.1% |
| NVT Nvent Electric PLC | 0.07% | 45,468 | $4.5M | Add +499.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 36,777 | $4.5M | Add +60.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 23,027 | $4.4M | Reduce -2.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 69,792 | $4.4M | Reduce -17.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 5,500 | $4.4M | Add +9.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 38,643 | $4.4M | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 30,646 | $4.4M | Add +96.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 14,161 | $4.4M | Add +33.3% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 30,422 | $4.4M | Add +2.9% |
| AMD Advanced Micro Devices | 0.07% | 26,919 | $4.4M | Add +15.5% |
| HIG Hartford Insurance Group Inc. | 0.07% | 32,399 | $4.3M | Add +1.5% |
| USTB Victoryshares Short-Term Bon | 0.07% | 84,551 | $4.3M | Add +10.9% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 82,387 | $4.3M | No change |
| QGRW Wisdomtree US Quality Growth | 0.07% | 75,008 | $4.3M | Add +18.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 78,603 | $4.3M | Add +11.4% |
| SRE Sempra | 0.06% | 47,015 | $4.2M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 43,887 | $4.2M | Add +64.0% |
| MSI Motorola Solutions Inc. | 0.06% | 9,099 | $4.2M | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 83,355 | $4.2M | Reduce -20.5% |
| CB Chubb Ltd. | 0.06% | 14,642 | $4.1M | Add +188.8% |
| CRC California Resources Corp. | 0.06% | 77,663 | $4.1M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 34,110 | $4.1M | Add +14.5% |
| JMOM JPMorgan US Momentum Factor | 0.06% | 60,576 | $4.1M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 224,017 | $4.1M | Add +26.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 30,110 | $4.1M | Add +84.7% |
| OEF iShares S&P 100 ETF | 0.06% | 12,192 | $4.1M | Add +99.3% |
| TRV The Travelers Cos Inc. | 0.06% | 14,129 | $3.9M | Add +2.2% |
| TRGP Targa Resources Corp. | 0.06% | 23,282 | $3.9M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 113,287 | $3.9M | Add +20.4% |
| PAVE Global X US Infrastructure | 0.06% | 80,957 | $3.9M | Add +9.5% |
| CGCP Cap Group Core Plus Income | 0.06% | 168,820 | $3.8M | Reduce -6.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 113,710 | $3.8M | Add +17.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 13,015 | $3.8M | Add +41.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 19,966 | $3.8M | Add +10.1% |
| HUM Humana Inc. | 0.06% | 14,507 | $3.8M | Add +18.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 18,497 | $3.8M | Add +3.1% |
| PWR Quanta Services Inc. | 0.06% | 9,078 | $3.8M | Add +0.0% |
| SO The Southern Co. | 0.06% | 39,392 | $3.7M | Reduce -63.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 74,191 | $3.7M | Reduce -15.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 40,418 | $3.7M | Reduce -9.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 105,272 | $3.6M | Add +279.9% |
| ET Energy Transfer LP | 0.06% | 212,350 | $3.6M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.06% | 17,996 | $3.6M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.06% | 19,306 | $3.6M | Add +448.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 37,312 | $3.6M | Add +31.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 65,493 | $3.5M | Add +149.2% |
| AVA Avista Corp. | 0.05% | 93,605 | $3.5M | Add +9.3% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 136,614 | $3.5M | Reduce -27.8% |
| BX Blackstone Inc. | 0.05% | 20,576 | $3.5M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 41,891 | $3.5M | Add +32.3% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 20,517 | $3.4M | New |
| GD General Dynamics Corp. | 0.05% | 10,090 | $3.4M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.05% | 75,034 | $3.4M | Add +14.2% |
| FTCB FT Core Investment Grade ETF | 0.05% | 161,003 | $3.4M | Reduce -64.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 66,801 | $3.4M | Add +7.9% |
| FEM First Trust Emerging Markets | 0.05% | 125,450 | $3.4M | Reduce -2.2% |
| SKYY First Trust Cloud Computing | 0.05% | 25,165 | $3.4M | Add +0.5% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 74,928 | $3.4M | Reduce -31.6% |
| JXN Jackson Financial Inc. Class A | 0.05% | 33,318 | $3.4M | New |
| MUR Murphy Oil Corp. | 0.05% | 118,676 | $3.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,934 | $3.4M | Reduce -70.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.05% | 97,902 | $3.4M | Add +71.0% |
| AIG American International Group | 0.05% | 42,560 | $3.3M | Add +22.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 31,801 | $3.3M | Add +116.5% |
| HDV iShares Core High Dividend E | 0.05% | 27,229 | $3.3M | Add +6.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 42,625 | $3.3M | Add +67.6% |
| VRTS Virtus Investment Partners | 0.05% | 17,404 | $3.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 60,686 | $3.3M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 43,204 | $3.3M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 12,882 | $3.3M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.05% | 86,076 | $3.3M | Reduce -21.0% |
| EMLP First Trust North American E | 0.05% | 85,314 | $3.3M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.05% | 15,915 | $3.3M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.05% | 3,533 | $3.3M | Add +18.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 135,739 | $3.2M | New |
| KFY Korn Ferry | 0.05% | 46,211 | $3.2M | New |
| CTVA Corteva Inc. | 0.05% | 47,372 | $3.2M | Add +238.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 81,026 | $3.2M | Reduce -68.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.05% | 157,910 | $3.2M | New |
| EVTR Eaton Vance Total Return | 0.05% | 61,828 | $3.2M | Add +683.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 11,324 | $3.2M | Reduce -63.7% |
| FCFS Firstcash Holdings Inc. | 0.05% | 19,948 | $3.2M | New |
| RPM RPM International Inc. | 0.05% | 26,653 | $3.1M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.05% | 73,820 | $3.1M | Add +28.0% |
| PZZA Papa John's Intl Inc. | 0.05% | 64,483 | $3.1M | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 33,424 | $3.1M | New |
| MRSH Marsh & McLennan Cos | 0.05% | 15,013 | $3.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.05% | 40,450 | $3.0M | Reduce -15.8% |
| HAS Hasbro Inc. | 0.05% | 39,610 | $3.0M | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 57,439 | $3.0M | Add +160.4% |
| FVD First Trust Value Line DVD | 0.05% | 64,758 | $3.0M | Reduce -16.4% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 31,857 | $3.0M | Reduce -5.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 74,946 | $3.0M | Reduce -62.4% |
| WM Waste Management Inc. | 0.05% | 13,400 | $3.0M | Add +2.4% |
| URA Global X Uranium ETF | 0.05% | 62,029 | $3.0M | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 10,891 | $3.0M | Reduce -28.7% |
| ANET Arista Networks Inc. | 0.04% | 20,192 | $2.9M | Add +18.6% |
| BYD Boyd Gaming Corp. | 0.04% | 34,012 | $2.9M | Reduce -18.4% |
| LIN Linde PLC | 0.04% | 6,123 | $2.9M | Add +4.8% |
| CGGR Cap Group Growth Equity | 0.04% | 64,913 | $2.9M | Add +144.8% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 31,724 | $2.8M | Add +22.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 30,128 | $2.8M | Add +1.5% |
| PBI Pitney Bowes Inc. | 0.04% | 246,540 | $2.8M | Reduce -7.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 20,798 | $2.8M | Add +371.3% |
| NSC Norfolk Southern Corp. | 0.04% | 9,315 | $2.8M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 23,264 | $2.8M | Reduce -94.3% |
| TIDAL TRUST I | 0.04% | 61,170 | $2.8M | Add +53.1% |
| UBER Uber Technologies Inc. | 0.04% | 28,051 | $2.7M | Add +6.3% |
| AEP American Electric Power | 0.04% | 24,316 | $2.7M | Reduce -7.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 62,549 | $2.7M | Add +10.2% |
| OKE Oneok Inc. | 0.04% | 36,722 | $2.7M | Add +3.3% |
| INTF iShares International Equity | 0.04% | 74,592 | $2.7M | Add +5.8% |
| DHT DHT Holdings Inc. | 0.04% | 222,318 | $2.7M | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.04% | 26,192 | $2.7M | Add +408.1% |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 35,559 | $2.6M | Reduce -37.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 44,651 | $2.6M | Add +24.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 53,413 | $2.6M | Reduce -40.8% |
| DE Deere & Co. | 0.04% | 5,649 | $2.6M | Add +2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 16,873 | $2.5M | Add +9.3% |
| MCK McKesson Corp. | 0.04% | 3,278 | $2.5M | Add +3.7% |
| EIPI FT Energy Income ETF | 0.04% | 127,719 | $2.5M | Add +1.3% |
| MTN Vail Resorts Inc. | 0.04% | 16,885 | $2.5M | Reduce -17.5% |
| USB US Bancorp | 0.04% | 51,942 | $2.5M | Reduce -13.3% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 38,758 | $2.5M | Reduce -14.2% |
| PB Prosperity Bancshares Inc. | 0.04% | 37,735 | $2.5M | No change |
| KMPR Kemper Corp. | 0.04% | 48,378 | $2.5M | Reduce -2.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 95,984 | $2.5M | Add +92.3% |
| VST Vistra Corp. | 0.04% | 12,538 | $2.5M | Reduce -25.3% |
| TSCO Tractor Supply Company | 0.04% | 43,003 | $2.4M | Add +1.5% |
| PGHY Invesco Global Ex US High Yi | 0.04% | 121,960 | $2.4M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 14,773 | $2.4M | Add +12.2% |
| INTC Intel Corp. | 0.04% | 72,333 | $2.4M | Add +23.1% |
| COF Capital One Financial Corp. | 0.04% | 11,381 | $2.4M | Reduce -2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 29,194 | $2.4M | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 21,819 | $2.4M | Reduce -57.2% |
| SCHR Schwab Intermediate-Term US | 0.04% | 95,720 | $2.4M | Add +2.4% |
| XLI SS Industrial Select Sector | 0.04% | 15,535 | $2.4M | Reduce -85.1% |
| PLD Prologis Inc. | 0.04% | 20,678 | $2.4M | Reduce -0.2% |
| MSTR Strategy Inc. | 0.04% | 7,313 | $2.4M | Add +3.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 84,752 | $2.3M | Add +4.0% |
| AUSF Global X Adaptive US Factor | 0.04% | 49,946 | $2.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 28,509 | $2.3M | Reduce -1.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.04% | 17,944 | $2.3M | Add +362.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 29,869 | $2.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 29,534 | $2.3M | Add +11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 12,914 | $2.3M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.03% | 26,644 | $2.3M | Add +0.1% |
| XRAY Dentsply Sirona Inc. | 0.03% | 176,832 | $2.2M | Add +812.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 7,332 | $2.2M | Add +59.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 22,652 | $2.2M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.03% | 39,872 | $2.2M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 7,275 | $2.2M | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 27,339 | $2.2M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 46,240 | $2.1M | Reduce -8.8% |
| UPS United Parcel Service Class B | 0.03% | 25,480 | $2.1M | Reduce -34.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 66,454 | $2.1M | Add +206.4% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 57,986 | $2.0M | Add +20.3% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 42,624 | $2.0M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 18,411 | $2.0M | Add +10.4% |
| NKE Nike Inc. Class B | 0.03% | 28,531 | $2.0M | Add +98.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 15,297 | $2.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,422 | $2.0M | Add +99.6% |
| IQQQ Proshares NDX High Incom ETF | 0.03% | 44,869 | $2.0M | Reduce -23.8% |
| LNG Cheniere Energy Inc. | 0.03% | 8,403 | $2.0M | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 27,824 | $1.9M | Reduce -19.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 4,257 | $1.9M | Reduce -2.0% |
| CSX CSX Corp. | 0.03% | 53,115 | $1.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.03% | 40,182 | $1.9M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 37,985 | $1.9M | Reduce -28.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,110 | $1.9M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 44,980 | $1.9M | Add +78.5% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 6,277 | $1.9M | Reduce -20.2% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 65,627 | $1.9M | Add +31.3% |
| FXO First Trust Financial Alphad | 0.03% | 31,313 | $1.9M | Add +0.0% |
| FTGS First Trust Grwth Strgth ETF | 0.03% | 51,752 | $1.9M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 13,029 | $1.9M | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 154,093 | $1.8M | Add +29.9% |
| CME Cme Group Inc. | 0.03% | 6,810 | $1.8M | Add +122.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,966 | $1.8M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.03% | 16,513 | $1.8M | Reduce -60.1% |
| VLO Valero Energy Corp. | 0.03% | 10,741 | $1.8M | Add +4.8% |
| FNK First Trust Mid Cap Value | 0.03% | 32,970 | $1.8M | Reduce -1.4% |
| FXED Sound Enhanced Fixed Income | 0.03% | 98,525 | $1.8M | New |
| XSD SS SPDR S&P Semiconductor | 0.03% | 5,684 | $1.8M | Reduce -88.1% |
| ARCC Ares Capital Corp. | 0.03% | 88,094 | $1.8M | Add +1.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 3,270 | $1.8M | Add +3.7% |
| C Citigroup Inc. | 0.03% | 17,532 | $1.8M | Reduce -36.9% |
| TT Trane Technologies PLC | 0.03% | 4,197 | $1.8M | Add +0.0% |
| EMO Clearbridge Energy Midstream | 0.03% | 39,406 | $1.8M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 14,738 | $1.8M | Reduce -48.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,429 | $1.8M | Add +7.9% |
| DIVB iShares Core Dividend ETF | 0.03% | 33,531 | $1.8M | Add +69.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,805 | $1.7M | Reduce -3.8% |
| EMGF iShares Emerging Markets Equ | 0.03% | 30,850 | $1.7M | Add +5.0% |
| CVNA Carvana Co. | 0.03% | 4,615 | $1.7M | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.03% | 36,536 | $1.7M | Reduce -22.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 64,097 | $1.7M | Add +0.1% |
| AFLG First Trust Active Factor La | 0.03% | 44,483 | $1.7M | Add +3.7% |
| CEG Constellation Energy | 0.03% | 5,243 | $1.7M | Reduce -37.4% |
| PFF iShares Preferred & Income S | 0.03% | 53,552 | $1.7M | Add +28.4% |
| YUM Yum! Brands Inc. | 0.03% | 11,025 | $1.7M | Reduce -1.4% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 16,665 | $1.7M | Add +8.7% |
| AFL Aflac Inc. | 0.03% | 14,963 | $1.7M | Add +14.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,950 | $1.7M | Add +10.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 49,231 | $1.7M | Add +17.0% |
| RDDT Reddit Inc. Class A | 0.02% | 7,031 | $1.6M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.02% | 28,475 | $1.6M | Add +2.5% |
| MDT Medtronic PLC | 0.02% | 16,961 | $1.6M | Add +6.3% |
| KMI Kinder Morgan Inc. | 0.02% | 56,954 | $1.6M | Reduce -80.2% |
| PRI Primerica Inc. | 0.02% | 5,786 | $1.6M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 30,238 | $1.6M | Reduce -14.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 22,275 | $1.6M | Add +2.5% |
| BOTZ Global X Robotics & Artifici | 0.02% | 44,973 | $1.6M | Reduce -24.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 27,805 | $1.6M | Reduce -2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 16,966 | $1.6M | Add +6.2% |
| D Dominion Energy Inc. | 0.02% | 25,776 | $1.6M | Add +1.5% |
| JOBY Joby Aviation Inc. | 0.02% | 96,759 | $1.6M | Add +838.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.02% | 43,490 | $1.6M | Add +27.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 23,476 | $1.5M | Add +36.9% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 16,798 | $1.5M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.02% | 18,273 | $1.5M | Reduce -12.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.02% | 38,676 | $1.5M | Reduce -6.8% |
| CMI Cummins Inc. | 0.02% | 3,603 | $1.5M | Reduce -14.9% |
| PH Parker Hannifin Corp. | 0.02% | 1,998 | $1.5M | Add +6.8% |
| DNP DNP Select Income Fund Inc. | 0.02% | 146,645 | $1.5M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 11,771 | $1.5M | Reduce -0.5% |
| GLW Corning Inc. | 0.02% | 17,756 | $1.5M | Add +3.5% |
| MNST Monster Beverage Corp. | 0.02% | 21,624 | $1.5M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 54,717 | $1.4M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 32,828 | $1.4M | Reduce -34.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 18,257 | $1.4M | Add +10.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,899 | $1.4M | Add +0.1% |
| WELL Welltower Inc. | 0.02% | 7,932 | $1.4M | Add +8.6% |
| LGOV First TR Long Duration O-ETF | 0.02% | 64,921 | $1.4M | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 14,588 | $1.4M | Add +4.5% |
| ZTS Zoetis Inc. | 0.02% | 9,546 | $1.4M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 20,371 | $1.4M | Reduce -10.2% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 26,512 | $1.4M | Add +16.6% |
| CDX Simplify High Yield ETF | 0.02% | 60,751 | $1.4M | Add +155.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 6,045 | $1.4M | Add +2.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 5,369 | $1.4M | Add +0.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.02% | 32,082 | $1.4M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 30,454 | $1.4M | Reduce -1.5% |
| KR Kroger Co. | 0.02% | 20,299 | $1.4M | Reduce -4.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 21,199 | $1.4M | Reduce -14.7% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 34,876 | $1.4M | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 34,752 | $1.3M | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 30,918 | $1.3M | Reduce -24.8% |
| DUHP Dimensional US High Profi Et | 0.02% | 35,389 | $1.3M | Reduce -72.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,421 | $1.3M | Add +3.3% |
| BP BP PLC-Spons ADR | 0.02% | 38,458 | $1.3M | Reduce -7.4% |
| TIP iShares Tips Bond ETF | 0.02% | 11,822 | $1.3M | Add +15.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 13,296 | $1.3M | Reduce -0.7% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 24,224 | $1.3M | Reduce -6.8% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 33,913 | $1.3M | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,430 | $1.3M | Reduce -93.7% |
| MS Morgan Stanley | 0.02% | 8,139 | $1.3M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.02% | 12,305 | $1.3M | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 8,479 | $1.3M | Add +30.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,136 | $1.3M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,174 | $1.3M | Add +1.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 35,771 | $1.3M | Add +44.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 20,942 | $1.3M | Reduce -88.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 65,037 | $1.2M | Add +9.6% |
| QTUM Defiance Quantum ETF | 0.02% | 11,869 | $1.2M | Add +270.1% |
| MELI MercadoLibre Inc. | 0.02% | 532 | $1.2M | Add +5.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 23,693 | $1.2M | Add +19.9% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 8,858 | $1.2M | Add +24.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 14,628 | $1.2M | Reduce -42.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 25,595 | $1.2M | Add +75.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 14,553 | $1.2M | Add +5.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 27,551 | $1.2M | Reduce -12.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 14,340 | $1.2M | Add +14.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,762 | $1.2M | Add +3.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 75,595 | $1.2M | Reduce -2.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 56,497 | $1.2M | Reduce -6.1% |
| IOO iShares Global 100 ETF | 0.02% | 9,957 | $1.2M | Reduce -0.3% |
| ALAB Astera Labs Inc. | 0.02% | 6,077 | $1.2M | Add +15.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 47,744 | $1.2M | Reduce -11.2% |
| EPD Enterprise Products Partners | 0.02% | 37,639 | $1.2M | Add +11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,394 | $1.2M | Add +24.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 97,910 | $1.2M | Add +3.4% |
| SHEL Shell PLC-ADR | 0.02% | 16,366 | $1.2M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 34,809 | $1.2M | Add +233.9% |
| AVLV Avantis US Large Cap Value | 0.02% | 16,070 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,949 | $1.2M | Add +25.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 16,883 | $1.1M | Reduce -9.1% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 14,196 | $1.1M | Add +7.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 47,609 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 14,055 | $1.1M | Reduce -2.8% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 22,805 | $1.1M | Reduce -13.4% |
| IDCC Interdigital Inc. | 0.02% | 3,202 | $1.1M | Reduce -78.1% |
| DDOG Datadog Inc. Class A | 0.02% | 7,749 | $1.1M | Add +1.8% |
| INTU Intuit Inc. | 0.02% | 1,610 | $1.1M | Add +4.8% |
| MU Micron Technology Inc. | 0.02% | 6,504 | $1.1M | Add +9.1% |
| AIQ Global X Art Intel & Tech | 0.02% | 21,992 | $1.1M | Add +8.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 43,500 | $1.1M | Add +2.4% |
| MAR Marriott International Class A | 0.02% | 4,159 | $1.1M | Add +1.3% |
| KBH KB Home | 0.02% | 16,979 | $1.1M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 10,433 | $1.1M | Add +34.1% |
| CL Colgate-Palmolive Co. | 0.02% | 13,435 | $1.1M | Reduce -3.9% |
| JMHI JPMorgan High Yield Municpl | 0.02% | 21,200 | $1.1M | Reduce -4.1% |
| PPL PPL Corp. | 0.02% | 28,584 | $1.1M | Add +5.0% |
| PJUL Innovator U.S. Equity Power | 0.02% | 23,120 | $1.1M | Reduce -16.6% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 27,825 | $1.1M | New |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 15,673 | $1.1M | Add +240.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,008 | $1.0M | Add +5.8% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.02% | 40,496 | $1.0M | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 20,633 | $1.0M | Reduce -1.9% |
| EXC Exelon Corp. | 0.02% | 23,134 | $1.0M | Add +4.1% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 29,371 | $1.0M | Add +0.0% |
| SMLF iShares US Smallcap Equity F | 0.02% | 13,880 | $1.0M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.02% | 4,290 | $1.0M | Reduce -1.2% |
| TPR Tapestry Inc. | 0.02% | 9,032 | $1.0M | Reduce -81.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,239 | $1.0M | Reduce -8.6% |
| WDAY Workday Inc. Class A | 0.02% | 4,236 | $1.0M | Reduce -6.8% |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 31,986 | $1.0M | Add +7.4% |
| DHI D.R. Horton Inc. | 0.02% | 6,001 | $1.0M | Reduce -91.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 43,970 | $1.0M | Add +9.4% |
| AON Aon PLC Class A | 0.02% | 2,837 | $1.0M | Add +326.6% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 105,133 | $1.0M | Reduce -66.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,883 | $1.0M | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,971 | $1.0M | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 40,857 | $997K | Reduce -0.8% |
| CRWV Coreweave Inc. Class A | 0.02% | 7,255 | $993K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 29,031 | $992K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,785 | $988K | Reduce -0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 28,748 | $982K | Add +24.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,645 | $980K | Add +3.0% |
| HSY The Hershey Co. | 0.01% | 5,203 | $973K | Reduce -0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 10,117 | $968K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.01% | 16,132 | $963K | Reduce -5.7% |
| BST BlackRock Science & Tech TR | 0.01% | 23,258 | $962K | Reduce -4.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,044 | $961K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,719 | $954K | Add +59.1% |
| STLD Steel Dynamics Inc. | 0.01% | 6,818 | $951K | Reduce -0.7% |
| CPNG Coupang Inc. | 0.01% | 29,521 | $951K | Add +227.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 9,684 | $947K | Add +74.6% |
| UBSI United Bankshares Inc. | 0.01% | 25,277 | $941K | Reduce -7.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 76,034 | $934K | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,145 | $932K | Reduce -2.8% |
| CCL Carnival Corp. | 0.01% | 32,202 | $931K | Add +16.5% |
| CGUI Cap Group Ultra Short Income | 0.01% | 36,677 | $928K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 12,610 | $927K | Add +42.2% |
| IYW iShares Ustechnology ETF | 0.01% | 4,716 | $924K | Reduce -1.1% |
| FFIN First Finl Bankshares Inc. | 0.01% | 27,059 | $911K | Add +1.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 39,450 | $910K | Reduce -2.7% |
| RS Reliance Inc. | 0.01% | 3,203 | $899K | Reduce -0.7% |
| AVAV Aerovironment Inc. | 0.01% | 2,855 | $899K | Add +13.4% |
| FISV Fiserv Inc. | 0.01% | 6,972 | $899K | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 14,936 | $897K | Reduce -18.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 6,315 | $894K | Reduce -1.1% |
| IDYN iShares Inte Equ Fac R A ETF | 0.01% | 33,235 | $889K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 31,774 | $886K | Reduce -42.0% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 17,157 | $879K | Add +12.3% |
| PPG PPG Industries Inc. | 0.01% | 8,348 | $877K | Reduce -2.6% |
| PFEB Innovator U.S. Equity Power | 0.01% | 22,036 | $875K | Reduce -43.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 31,467 | $874K | Add +25.3% |
| ALL Allstate Corp. | 0.01% | 4,055 | $870K | Reduce -75.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,848 | $867K | Add +12.1% |
| ROUS Hartford Multifact US Eqty | 0.01% | 15,051 | $865K | Add +28.6% |
| GLP Global Partners LP | 0.01% | 18,000 | $864K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 14,295 | $853K | Add +11.8% |
| FITB Fifth Third Bancorp | 0.01% | 19,064 | $849K | Add +0.9% |
| IVZ Invesco Ltd. | 0.01% | 37,007 | $849K | Add +32.2% |
| INSW International Seaways Inc. | 0.01% | 18,294 | $843K | Add +17.6% |
| PPA Invesco Aerospace & Defense | 0.01% | 5,416 | $842K | Add +5.0% |
| DIVI Franklin International Core | 0.01% | 22,520 | $840K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 3,281 | $825K | Add +3.9% |
| SNA Snap-on Inc. | 0.01% | 2,375 | $823K | Add +18.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.01% | 21,808 | $818K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,903 | $811K | Add +2.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 32,067 | $810K | Reduce -53.8% |
| ZS Zscaler Inc. | 0.01% | 2,703 | $810K | Reduce -27.7% |
| DTE DTE Energy Company | 0.01% | 5,707 | $807K | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 16,449 | $806K | Add +37.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 21,128 | $797K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 22,183 | $793K | Add +30.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 26,633 | $789K | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.01% | 3,492 | $788K | Reduce -19.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,389 | $776K | Add +4.8% |
| PCN PIMCO Corporate & Income STR | 0.01% | 57,744 | $773K | Add +69.6% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 3,466 | $770K | Reduce -5.2% |
| JBND JPMorgan Active Bond ETF | 0.01% | 14,191 | $769K | Add +231.6% |
| BMNR Bitmine Immersion Technologi | 0.01% | 14,756 | $766K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 28,380 | $765K | Reduce -1.5% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 13,444 | $760K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 19,344 | $758K | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,491 | $757K | Add +75.1% |
| CLS Celestica Inc. | 0.01% | 3,072 | $757K | Reduce -37.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| XEL Xcel Energy Inc. | 0.01% | 9,339 | $753K | Add +21.0% |
| IGLD FT Vest Gold Strategy Target | 0.01% | 31,383 | $751K | Reduce -24.7% |
| BUFH FT Vest Laddered Maxbuf ETF | 0.01% | 36,301 | $746K | New |
| XDQQ Innovator GRW 100 Accel QTR | 0.01% | 19,575 | $740K | New |
| PFG Principal Financial Group | 0.01% | 8,918 | $739K | Reduce -75.7% |
| ECL Ecolab Inc. | 0.01% | 2,689 | $736K | Reduce -2.5% |
| SE Sea Ltd.-ADR | 0.01% | 4,117 | $736K | Add +6.2% |
| CPB The Campbell's Company | 0.01% | 23,197 | $733K | New |
| NTAP Netapp Inc. | 0.01% | 6,184 | $733K | Add +3.0% |
| LNC Lincoln National Corp. | 0.01% | 18,105 | $730K | No change |
| GEHC GE Healthcare Technology | 0.01% | 9,721 | $730K | Reduce -2.1% |
| RGLD Royal Gold Inc. | 0.01% | 3,621 | $726K | Reduce -93.4% |
| SYY Sysco Corp. | 0.01% | 8,780 | $723K | Add +9.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 63,457 | $723K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,039 | $722K | Add +6.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 19,055 | $720K | Reduce -37.8% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 5,997 | $719K | Reduce -87.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 7,184 | $718K | Add +23.8% |
| SCHH Schwab US REIT ETF | 0.01% | 33,281 | $718K | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,049 | $716K | Add +7.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 267,176 | $716K | Add +8.2% |
| PCMM BBLX Private Credit Clo ETF | 0.01% | 14,064 | $711K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 36,767 | $704K | New |
| ED Consolidated Edison Inc. | 0.01% | 6,985 | $702K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,443 | $694K | Add +14.4% |
| ATO Atmos Energy Corp. | 0.01% | 4,023 | $687K | Add +1.3% |
| THQ Abrdn Healthcare Opport | 0.01% | 39,651 | $686K | Reduce -1.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 14,679 | $685K | Add +20.8% |
| PKG Packaging Corp. of America | 0.01% | 3,141 | $684K | Reduce -3.1% |
| BTI British American Tob-SP ADR | 0.01% | 12,778 | $678K | Add +7.8% |
| HYDB iShares High Yield Systemati | 0.01% | 14,067 | $673K | Reduce -3.6% |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 27,572 | $673K | Reduce -1.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 35,629 | $670K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.01% | 929 | $668K | Add +6.9% |
| CLX Clorox Company | 0.01% | 5,411 | $667K | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 15,451 | $667K | Add +2.0% |
| NET Cloudflare Inc. Class A | 0.01% | 3,097 | $665K | Reduce -20.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 32,237 | $663K | Add +7.6% |
| CARE Carter Bankshares Inc. | 0.01% | 34,097 | $662K | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,545 | $662K | Reduce -3.2% |
| NTR Nutrien Ltd. | 0.01% | 11,267 | $661K | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.01% | 4,975 | $657K | Reduce -94.4% |
| VIS Vanguard Industrials ETF | 0.01% | 2,206 | $654K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 11,601 | $651K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 7,323 | $645K | Add +6.0% |
| PRU Prudential Financial Inc. | 0.01% | 6,197 | $643K | Add +4.1% |
| FMC FMC Corp. | 0.01% | 19,085 | $642K | Reduce -73.9% |
| XPO Xpo Inc. | 0.01% | 4,961 | $641K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 890 | $639K | Add +43.3% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 13,597 | $637K | No change |
| PGX Invesco Preferred ETF | 0.01% | 54,335 | $630K | Reduce -25.5% |
| IMRX Immuneering Corp. Class A | 0.01% | 90,000 | $630K | Add +542.9% |
| AZO AutoZone Inc. | 0.01% | 147 | $629K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 980 | $626K | Reduce -1.6% |
| FNF Fidelity National Financial | 0.01% | 10,337 | $625K | Reduce -80.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 31,704 | $625K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.01% | 4,394 | $624K | Add +0.1% |
| DVN Devon Energy Corp. | 0.01% | 17,790 | $624K | Add +1.2% |
| FDS Factset Research Systems Inc. | 0.01% | 2,172 | $622K | Reduce -18.3% |
| COR Cencora Inc. | 0.01% | 1,984 | $620K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,954 | $618K | Add +38.3% |
| EQT Eqt Corp. | 0.01% | 11,336 | $617K | Add +23.7% |
| SIL Global X Silver Miners ETF | 0.01% | 8,606 | $616K | New |
| DWM Wisdomtree International Equ | 0.01% | 9,228 | $611K | No change |
| NBIS Nebius Group NV | 0.01% | 5,440 | $611K | Reduce -15.3% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 25,446 | $609K | Reduce -73.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 10,532 | $606K | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,062 | $601K | Reduce -35.0% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 27,650 | $600K | Reduce -11.4% |
| CTAS Cintas Corp. | 0.01% | 2,914 | $598K | Add +2.6% |
| TNL Travel + Leisure Co. | 0.01% | 9,954 | $592K | Reduce -81.5% |
| URI United Rentals Inc. | 0.01% | 619 | $591K | Add +4.0% |
| DIV Global X Superdividend Use | 0.01% | 33,362 | $590K | Reduce -8.4% |
| JCI Johnson Controls Internation | 0.01% | 5,363 | $590K | Add +1.5% |
| PAUG Innovator U.S. Equity Power | 0.01% | 13,773 | $585K | Reduce -38.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,813 | $582K | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.01% | 9,020 | $581K | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.01% | 11,792 | $579K | Add +133.0% |
| BSX Boston Scientific Corp. | 0.01% | 5,924 | $578K | Add +14.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,281 | $576K | Reduce -5.7% |
| J Jacobs Solutions Inc. | 0.01% | 3,822 | $573K | Reduce -2.6% |
| UTF Cohen & Steers Infrastructur | 0.01% | 23,014 | $571K | Reduce -2.0% |
| FIW First Trust Water ETF | 0.01% | 5,075 | $570K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,286 | $568K | Add +9.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,897 | $566K | Reduce -7.8% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 109,073 | $565K | Reduce -79.1% |
| AEE Ameren Corporation | 0.01% | 5,403 | $564K | Add +43.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 16,011 | $558K | Reduce -76.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 32,295 | $558K | Add +8.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 11,370 | $558K | Reduce -36.9% |
| HQL Abrdn Life Sciences Investor | 0.01% | 35,874 | $556K | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.01% | 8,654 | $550K | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,450 | $550K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,578 | $547K | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,182 | $545K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,647 | $539K | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 9,625 | $537K | Reduce -6.6% |
| JHG Janus Henderson Group PLC | 0.01% | 12,024 | $535K | Reduce -2.2% |
| AVY Avery Dennison Corp. | 0.01% | 3,290 | $534K | Add +0.7% |
| MET Metlife Inc. | 0.01% | 6,466 | $533K | Add +4.1% |
| FSLR First Solar Inc. | 0.01% | 2,413 | $532K | New |
| PID Invesco International Divide | 0.01% | 24,990 | $531K | Add +1.2% |
| RF Regions Financial Corp. | 0.01% | 20,034 | $528K | Add +71.2% |
| VPU Vanguard Utilities ETF | 0.01% | 2,784 | $527K | Add +93.7% |
| PGR Progressive Corp. | 0.01% | 2,132 | $526K | Reduce -2.6% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 9,458 | $522K | Reduce -91.8% |
| OXM Oxford Industries Inc. | 0.01% | 12,862 | $521K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,103 | $520K | Add +0.7% |
| FXH First Trust Health Care Alph | 0.01% | 4,728 | $519K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 5,216 | $517K | Add +40.0% |
| GARP iShares MSCI USA Quality Gar | 0.01% | 7,819 | $513K | Reduce -11.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,571 | $513K | Reduce -51.9% |
| RJF Raymond James Financial Inc. | 0.01% | 2,967 | $512K | Add +2.6% |
| UL Unilever PLC | 0.01% | 8,621 | $511K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,579 | $511K | Reduce -17.7% |
| STT State Street Corp. | 0.01% | 4,404 | $511K | Add +77.2% |
| AHR American Healthcare REIT Inc. | 0.01% | 12,149 | $510K | Reduce -25.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.01% | 10,073 | $509K | New |
| IONQ Ionq Inc. | 0.01% | 8,159 | $502K | Reduce -12.2% |
| DSL Doubleline Income Solutions | 0.01% | 40,750 | $500K | Add +44.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 19,650 | $498K | No change |
| PHK PIMCO High Income Fund | 0.01% | 99,640 | $497K | Reduce -7.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 13,328 | $497K | Reduce -12.8% |
| RBLX Roblox Corp. Class A | 0.01% | 3,579 | $496K | Add +32.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 9,521 | $494K | Reduce -22.6% |
| CNA Cna Financial Corp. | 0.01% | 10,593 | $492K | New |
| SUB iShares Short-Term National | 0.01% | 4,593 | $490K | Reduce -24.7% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 17,013 | $488K | Add +32.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 21,587 | $486K | Reduce -18.1% |
| MAGS Roundhill Magnificent Seven | 0.01% | 7,494 | $486K | Add +7.0% |
| MFC Manulife Financial Corp. | 0.01% | 15,591 | $486K | Reduce -41.5% |
| CMA Comerica Inc. | 0.01% | 7,051 | $483K | Reduce -1.3% |
| CAVA Cava Group Inc. | 0.01% | 7,939 | $480K | Reduce -37.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 7,669 | $476K | Add +30.2% |
| SUN Sunoco LP | 0.01% | 9,515 | $476K | Reduce -0.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 8,632 | $472K | Reduce -68.5% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 17,494 | $470K | Add +1.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 22,217 | $469K | No change |
| ROST Ross Stores Inc. | 0.01% | 3,072 | $468K | Add +6.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,849 | $467K | Reduce -1.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 24,059 | $466K | Add +13.3% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,581 | $466K | Reduce -5.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.01% | 12,210 | $463K | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.01% | 3,201 | $462K | Reduce -5.3% |
| RY Royal Bank of Canada | 0.01% | 3,113 | $459K | Reduce -8.4% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 12,982 | $458K | Reduce -0.1% |
| FFOG Franklin Focused Dynamic Gro | 0.01% | 9,620 | $458K | New |
| NUE Nucor Corp. | 0.01% | 3,369 | $456K | Reduce -1.9% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 2,729 | $452K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,810 | $450K | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,911 | $449K | Reduce -40.5% |
| TPC Tutor Perini Corp. | 0.01% | 6,841 | $449K | Reduce -24.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,447 | $448K | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.01% | 903 | $445K | Add +20.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,092 | $443K | Add +6.6% |
| PNR Pentair PLC | 0.01% | 4,001 | $443K | Add +2.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 12,179 | $440K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 780 | $439K | Reduce -14.1% |
| PCAR Paccar Inc. | 0.01% | 4,450 | $438K | Add +0.4% |
| BEN Franklin Templeton Inc. | 0.01% | 18,867 | $436K | Reduce -31.7% |
| DELL Dell Technologies -C | 0.01% | 3,075 | $436K | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,028 | $434K | Add +13.1% |
| CHKP Check Point Software Tech | 0.01% | 2,094 | $433K | Reduce -1.2% |
| RTH Vaneck Retail ETF | 0.01% | 1,726 | $433K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,833 | $433K | Reduce -4.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,381 | $432K | Add +88.8% |
| KHC The Kraft Heinz Co. | 0.01% | 16,565 | $431K | Add +5.2% |
| CAH Cardinal Health Inc. | 0.01% | 2,741 | $430K | Add +16.5% |
| VONE Vanguard Russell 1000 | 0.01% | 1,417 | $428K | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 10,807 | $428K | Reduce -2.5% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 0.01% | 5,405 | $427K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 8,402 | $426K | Reduce -89.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,152 | $425K | Add +12.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 3,706 | $425K | Add +33.8% |
| EOG EOG Resources Inc. | 0.01% | 3,779 | $424K | Add +1.5% |
| EME Emcor Group Inc. | 0.01% | 652 | $424K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 7,455 | $423K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 11,440 | $422K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,200 | $422K | Reduce -8.9% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 29,091 | $420K | Add +44.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 20,783 | $420K | New |
| APO Apollo Global Management Inc. | 0.01% | 3,142 | $419K | Add +14.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,056 | $418K | Add +1.8% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 11,331 | $416K | Reduce -9.5% |
| NI Nisource Inc. | 0.01% | 9,567 | $414K | Reduce -0.3% |
| APYX Apyx Medical Corp. | 0.01% | 193,043 | $413K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,191 | $412K | Add +12.9% |
| PSA Public Storage | 0.01% | 1,427 | $412K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 14,076 | $410K | Reduce -13.9% |
| DOV Dover Corp. | 0.01% | 2,450 | $409K | Add +1.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 14,184 | $408K | Add +2.3% |
| TRP TC Energy Corp. | 0.01% | 7,315 | $398K | Add +21.4% |
| KEY Keycorp | 0.01% | 21,255 | $397K | Add +2.8% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,799 | $397K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,650 | $396K | Reduce -14.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,113 | $396K | Add +6.0% |
| UNM Unum Group | 0.01% | 5,076 | $395K | Reduce -85.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,490 | $394K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,719 | $391K | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,189 | $389K | Add +57.1% |
| APH Amphenol Corp. Class A | 0.01% | 3,135 | $388K | Add +16.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,051 | $387K | Add +2.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 9,941 | $386K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,753 | $383K | Reduce -0.9% |
| MCO Moody's Corp. | 0.01% | 804 | $383K | Add +3.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,845 | $382K | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 5,696 | $381K | Add +58.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,847 | $380K | Reduce -20.8% |
| PEG Public Service Enterprise GP | 0.01% | 4,538 | $379K | Reduce -26.9% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,241 | $376K | Reduce -12.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,275 | $375K | Reduce -5.4% |
| VFC VF Corp. | 0.01% | 25,903 | $374K | Add +71.4% |
| GSY Invesco Ultra Short Duration | 0.01% | 7,422 | $373K | Reduce -16.0% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 5,233 | $371K | Reduce -41.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 7,328 | $369K | Reduce -9.7% |
| ACVF American Conservative Values | 0.01% | 7,473 | $368K | No change |
| ALTY Global X Alternative Income | 0.01% | 30,917 | $367K | New |
| XOVR Ershares Private-Public Cros | 0.01% | 17,322 | $366K | Reduce -12.7% |
| SPOT Spotify Technology SA | 0.01% | 518 | $362K | Add +17.2% |
| DFIS Dimensional International SM | 0.01% | 11,428 | $361K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 7,165 | $361K | Reduce -93.3% |
| GTLS Chart Industries Inc. | 0.01% | 1,801 | $360K | Reduce -1.3% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 7,574 | $360K | New |
| XISE FT Vest US Equity Buffer & P | 0.01% | 11,788 | $356K | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.01% | 18,324 | $356K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 8,968 | $352K | Add +79.9% |
| UBS UBS Group AG-Reg | 0.01% | 8,553 | $351K | Add +11.9% |
| VFH Vanguard Financials ETF | 0.01% | 2,665 | $350K | Reduce -93.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 14,875 | $349K | Reduce -19.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,633 | $349K | Reduce -23.0% |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 25,942 | $348K | Reduce -10.1% |
| VLTO Veralto Corp. | 0.01% | 3,262 | $348K | Reduce -3.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,926 | $345K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 5,545 | $343K | Reduce -13.0% |
| BRO Brown & Brown Inc. | 0.01% | 3,654 | $343K | Reduce -30.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,323 | $341K | Add +3.9% |
| IFRA iShares US Infrastructure | 0.01% | 6,456 | $341K | Add +31.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,302 | $340K | Reduce -5.0% |
| TEL Te Connectivity PLC | 0.01% | 1,549 | $340K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,973 | $339K | Add +0.6% |
| AMSC American Superconductor Corp. | 0.01% | 5,670 | $337K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,819 | $337K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,174 | $335K | Reduce -85.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,753 | $335K | Add +16.4% |
| CASY Casey's General Stores Inc. | 0.01% | 592 | $335K | Reduce -2.0% |
| INSM Insmed Inc. | 0.01% | 2,321 | $334K | Add +2.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,054 | $334K | Reduce -2.1% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 53,166 | $333K | Reduce -5.0% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,049 | $333K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,486 | $331K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,872 | $330K | Reduce -1.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,275 | $329K | Add +0.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 31,413 | $326K | Reduce -1.1% |
| MP MP Materials Corp. | 0.01% | 4,861 | $326K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,579 | $324K | Reduce -17.3% |
| NMRK Newmark Group Inc. Class A | 0.00% | 17,312 | $323K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 13,003 | $322K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,835 | $319K | Reduce -12.7% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.00% | 15,251 | $319K | New |
| VHT Vanguard Health Care ETF | 0.00% | 1,222 | $317K | Reduce -2.1% |
| PAYC Paycom Software Inc. | 0.00% | 1,521 | $316K | Add +0.5% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.00% | 11,471 | $315K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,344 | $314K | Reduce -30.1% |
| BLND Blend Labs Inc. Class A | 0.00% | 85,330 | $311K | Reduce -14.7% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 6,762 | $310K | Add +27.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 2,315 | $308K | Reduce -94.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.00% | 9,319 | $308K | Reduce -73.2% |
| BGB Blackstone Strategic Credit | 0.00% | 25,164 | $306K | Add +4.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,257 | $306K | Add +0.5% |
| OBDC Blue Owl Capital Corp. | 0.00% | 23,899 | $305K | Reduce -22.6% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,427 | $304K | Add +6.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 9,831 | $304K | Reduce -5.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 9,332 | $304K | Add +37.3% |
| COLB Columbia Banking System Inc. | 0.00% | 11,810 | $304K | Reduce -0.1% |
| K Kellanova | 0.00% | 3,695 | $303K | Add +13.0% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.00% | 11,623 | $301K | Reduce -14.3% |
| IJUL Innovator International Deve | 0.00% | 9,205 | $301K | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,365 | $301K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,733 | $300K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 6,445 | $299K | Reduce -95.4% |
| TRPA Hartford Aaa Clo ETF | 0.00% | 7,692 | $299K | Reduce -11.2% |
| AGNC AGNC Investment Corp. | 0.00% | 30,537 | $299K | Add +109.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,942 | $299K | Add +16.2% |
| KGC Kinross Gold Corp. | 0.00% | 12,022 | $299K | New |
| IAG Iamgold Corp. | 0.00% | 23,102 | $299K | Add +89.6% |
| EVRG Evergy Inc. | 0.00% | 3,909 | $297K | Add +9.5% |
| GM General Motors Co. | 0.00% | 4,860 | $296K | Add +4.5% |
| SNY Sanofi-ADR | 0.00% | 6,233 | $294K | Reduce -6.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 6,564 | $294K | Reduce -17.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,765 | $293K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,282 | $293K | Add +0.3% |
| FRME First Merchants Corp. | 0.00% | 7,770 | $293K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 5,210 | $291K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,222 | $290K | Add +25.7% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,065 | $289K | Add +1.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.00% | 6,825 | $288K | Reduce -9.8% |
| MCHP Microchip Technology Inc. | 0.00% | 4,483 | $288K | Add +0.0% |
| LUV Southwest Airlines Co. | 0.00% | 8,995 | $287K | Add +12.0% |
| ES Eversource Energy | 0.00% | 4,034 | $287K | Add +0.8% |
| PBA Pembina Pipeline Corp. | 0.00% | 7,088 | $287K | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 6,432 | $286K | Reduce -43.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 11,114 | $286K | Add +2.5% |
| CAG Conagra Brands Inc. | 0.00% | 15,584 | $285K | Reduce -23.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 7,956 | $285K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,559 | $285K | Reduce -4.3% |
| EBC Eastern Bankshares Inc. | 0.00% | 15,611 | $283K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 6,492 | $282K | Add +10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,020 | $281K | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.00% | 2,160 | $281K | Add +12.3% |
| GDE Wisdomtree Efficient Gold PL | 0.00% | 4,888 | $281K | New |
| IP International Paper Co. | 0.00% | 6,019 | $279K | Reduce -2.2% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,749 | $279K | Reduce -6.1% |
| CCJ Cameco Corp. | 0.00% | 3,321 | $278K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 16,465 | $278K | Add +16.7% |
| QBTS D-Wave Quantum Inc. | 0.00% | 11,237 | $278K | Reduce -42.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 5,304 | $278K | Reduce -14.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,894 | $277K | Add +16.3% |
| THO Thor Industries Inc. | 0.00% | 2,659 | $276K | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,096 | $275K | Reduce -10.2% |
| BAX Baxter International Inc. | 0.00% | 12,082 | $275K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,944 | $275K | Reduce -39.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 5,194 | $272K | New |
| PRK Park National Corp. | 0.00% | 1,671 | $272K | Add +0.7% |
| AIRR First Trust Rba American Ind | 0.00% | 2,808 | $271K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 8,003 | $271K | Reduce -11.4% |
| GUG Guggenheim Active Allocation | 0.00% | 17,330 | $270K | Reduce -9.1% |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 10,925 | $270K | No change |
| NKSH National Bankshares Inc. | 0.00% | 9,145 | $269K | No change |
| DOW Dow Inc. | 0.00% | 11,733 | $269K | Reduce -30.4% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.00% | 12,397 | $267K | Reduce -1.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 6,203 | $267K | No change |
| CALX Calix Inc. | 0.00% | 4,309 | $264K | New |
| DLY Doubleline Yield Opport | 0.00% | 17,500 | $264K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 13,301 | $263K | Reduce -4.8% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.00% | 9,163 | $262K | New |
| ROP Roper Technologies Inc. | 0.00% | 524 | $261K | Add +8.0% |
| USFD US Foods Holding Corp. | 0.00% | 3,407 | $261K | Add +7.6% |
| HTH Hilltop Holdings Inc. | 0.00% | 7,800 | $261K | Add +0.5% |
| STRL Sterling Infrastructure Inc. | 0.00% | 767 | $261K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,898 | $260K | Add +4.9% |
| CNQ Canadian Natural Resources | 0.00% | 8,114 | $259K | Add +0.1% |
| FAST Fastenal Co. | 0.00% | 5,286 | $259K | Add +3.5% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.00% | 9,568 | $259K | No change |
| XYL Xylem Inc. | 0.00% | 1,753 | $259K | Add +7.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,863 | $258K | Reduce -6.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 10,555 | $258K | Reduce -25.2% |
| AMCR Amcor PLC | 0.00% | 31,471 | $257K | Reduce -96.7% |
| SCCO Southern Copper Corp. | 0.00% | 2,103 | $255K | Reduce -18.6% |
| BCE Bce Inc. | 0.00% | 10,871 | $254K | New |
| IJAN Innovator International Deve | 0.00% | 7,218 | $254K | Reduce -6.9% |
| LEN Lennar Corp. Class A | 0.00% | 2,014 | $254K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 8,509 | $253K | New |
| INMU iShares Intermediate Muni Inc. | 0.00% | 10,535 | $252K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 6,399 | $252K | Reduce -49.8% |
| IAPR Innovator International Deve | 0.00% | 8,359 | $251K | Reduce -0.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 3,572 | $251K | Reduce -14.6% |
| PFL PIMCO Income Strategy Fund | 0.00% | 29,445 | $251K | Reduce -9.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,013 | $251K | Reduce -0.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,902 | $251K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 5,950 | $250K | Add +14.0% |
| ILCV iShares Morningstar Value Et | 0.00% | 2,779 | $250K | Add +0.3% |
| KVUE Kenvue Inc. | 0.00% | 15,345 | $249K | Add +20.6% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 1,976 | $248K | Reduce -6.0% |
| NRG NRG Energy Inc. | 0.00% | 1,528 | $247K | Add +19.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,175 | $247K | Reduce -8.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 13,275 | $247K | Reduce -1.2% |
| HAL Halliburton Co. | 0.00% | 9,998 | $246K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 7,099 | $245K | Reduce -3.7% |
| FXL First Trust Technology Alpha | 0.00% | 1,459 | $245K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 21,072 | $244K | Reduce -3.7% |
| ISCF iShares International Small | 0.00% | 5,943 | $244K | Reduce -4.2% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,297 | $244K | Reduce -11.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,684 | $244K | Reduce -0.7% |
| GTX Garrett Motion Inc. | 0.00% | 17,893 | $244K | Reduce -9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 255 | $243K | Reduce -1.9% |
| AIR Aar Corp. | 0.00% | 2,709 | $243K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 5,245 | $243K | Reduce -48.3% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,183 | $243K | New |
| NDAQ Nasdaq Inc. | 0.00% | 2,739 | $242K | Add +2.5% |
| UUUU Energy Fuels Inc. | 0.00% | 15,720 | $241K | Add +10.8% |
| HODL Vaneck Bitcoin ETF | 0.00% | 7,453 | $241K | Add +0.3% |
| WPC WP Carey Inc. | 0.00% | 3,558 | $240K | Add +0.5% |
| GAB Gabelli Equity Trust | 0.00% | 39,426 | $240K | No change |
| POCT Innovator U.S. Equity Power | 0.00% | 5,543 | $239K | Reduce -18.6% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,192 | $238K | New |
| JBL Jabil Inc. | 0.00% | 1,093 | $237K | Add +17.8% |
| OKLO Oklo Inc. | 0.00% | 2,111 | $236K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4,816 | $235K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,068 | $235K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 5,093 | $234K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 8,108 | $234K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,119 | $234K | No change |
| FTS Fortis Inc. | 0.00% | 4,605 | $234K | Add +9.7% |
| NTRS Northern Trust Corp. | 0.00% | 1,721 | $232K | New |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 8,000 | $231K | No change |
| INOD Innodata Inc. | 0.00% | 2,982 | $230K | New |
| CGMU Cap Group Municipal Income | 0.00% | 8,409 | $229K | Reduce -2.2% |
| OMC Omnicom Group | 0.00% | 2,812 | $229K | New |
| TWLO Twilio Inc. Class A | 0.00% | 2,289 | $229K | Reduce -3.7% |
| VTR Ventas Inc. | 0.00% | 3,271 | $229K | Reduce -15.7% |
| FBND Fidelity Total Bond ETF | 0.00% | 4,934 | $228K | Reduce -28.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 4,919 | $228K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,394 | $228K | Reduce -2.7% |
| REFR Research Frontiers Inc. | 0.00% | 143,235 | $228K | Reduce -9.6% |
| WHR Whirlpool Corp. | 0.00% | 2,886 | $227K | Add +3.4% |
| CVI CVR Energy Inc. | 0.00% | 6,207 | $226K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,259 | $226K | Reduce -24.1% |
| VRSN Verisign Inc. | 0.00% | 809 | $226K | Add +2.5% |
| EBAY eBay Inc. | 0.00% | 2,484 | $226K | New |
| GFF Griffon Corp. | 0.00% | 2,962 | $226K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 4,490 | $225K | Reduce -15.2% |
| SSO Proshares Ultra S&P500 | 0.00% | 2,009 | $225K | Reduce -13.2% |
| NDSN Nordson Corp. | 0.00% | 992 | $225K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 16,750 | $225K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,421 | $224K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,456 | $224K | Add +14.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,006 | $220K | Add +44.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 561 | $220K | Add +12.4% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,192 | $220K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 9,509 | $220K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 15,500 | $219K | Add +25.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 738 | $219K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 4,078 | $219K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 8,262 | $218K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 17,799 | $217K | Reduce -0.8% |
| DTM DT Midstream Inc. | 0.00% | 1,921 | $217K | Add +0.4% |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 4,480 | $217K | New |
| MVV Proshares Ultra MIDCAP400 | 0.00% | 3,111 | $215K | Reduce -10.8% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 4,469 | $215K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,127 | $214K | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.00% | 747 | $214K | New |
| AUR Aurora Innovation Inc. | 0.00% | 39,748 | $214K | Reduce -54.0% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 4,581 | $213K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 5,063 | $213K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,236 | $213K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 4,084 | $213K | New |
| HOMB Home Bancshares Inc. | 0.00% | 7,528 | $213K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 7,843 | $213K | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 12,501 | $213K | Add +0.5% |
| PICB Invesco International Corpor | 0.00% | 8,912 | $212K | Add +3.7% |
| SNDL SNDL Inc. | 0.00% | 79,238 | $212K | New |
| RBUF Invv US SML C 10 B ETF-QRT | 0.00% | 7,393 | $212K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,260 | $212K | New |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.00% | 7,271 | $212K | Reduce -0.4% |
| HPQ HP Inc. | 0.00% | 7,762 | $211K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 14,184 | $211K | Reduce -2.0% |
| FE Firstenergy Corp. | 0.00% | 4,608 | $211K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 1,548 | $209K | New |
| FULT Fulton Financial Corp. | 0.00% | 11,153 | $208K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 8,802 | $207K | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.00% | 3,954 | $207K | Reduce -81.8% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 50,000 | $207K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 4,322 | $206K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,220 | $204K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 1,371 | $204K | New |
| LASR Nlight Inc. | 0.00% | 6,887 | $204K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 11,940 | $204K | Reduce -17.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,100 | $203K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 7,316 | $203K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,271 | $202K | New |
| EVR Evercore Inc. Class A | 0.00% | 599 | $202K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,600 | $201K | New |
| FSMB First Trust Short Dur Manag | 0.00% | 10,000 | $201K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 4,453 | $201K | New |
| OKTA Okta Inc. | 0.00% | 2,186 | $200K | New |
| CIVI Civitas Resources Inc. | 0.00% | 6,164 | $200K | Reduce -76.3% |
| PR Permian Resources Corp. Class A | 0.00% | 15,517 | $199K | Reduce -71.6% |
| QS Quantumscape Corp. | 0.00% | 15,684 | $193K | New |
| TIDAL TRUST II | 0.00% | 34,805 | $190K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 29,648 | $189K | Add +10.2% |
| MITK Mitek Systems Inc. | 0.00% | 18,736 | $183K | Reduce -1.6% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 16,592 | $180K | Reduce -1.8% |
| GOF Guggenheim Strategic Opport | 0.00% | 11,996 | $180K | Add +8.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 10,594 | $177K | New |
| NGD New Gold Inc. | 0.00% | 24,523 | $176K | Add +5.0% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 15,808 | $175K | Reduce -4.7% |
| HGTY Hagerty Inc. Class A | 0.00% | 13,227 | $159K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 32,578 | $159K | Reduce -68.3% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 13,450 | $154K | New |
| JGH Nuveen Global High Income | 0.00% | 11,255 | $152K | No change |
| SGU Star Group LP | 0.00% | 12,708 | $150K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 15,150 | $145K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 13,547 | $140K | New |
| PRME Prime Medicine Inc. | 0.00% | 24,750 | $137K | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 10,426 | $131K | Reduce -8.2% |
| GAUZ Gauzy Ltd. | 0.00% | 20,265 | $128K | Add +39.1% |
| ACIC American Coastal Insurance C | 0.00% | 11,000 | $125K | No change |
| CGEN Compugen Ltd. | 0.00% | 83,179 | $122K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 10,065 | $116K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 12,120 | $115K | No change |
| NUV Nuveen Municipal Value | 0.00% | 12,575 | $113K | New |
| TPCS Techprecision Corp. | 0.00% | 21,160 | $113K | Add +87.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 12,012 | $109K | Reduce -6.5% |
| OXSQ Oxford Square Capital Corp. | 0.00% | 65,425 | $104K | Reduce -22.5% |
| SLSN Solesence Inc. | 0.00% | 30,770 | $99K | Add +1.9% |
| SPFF Global X Superincome Prefer | 0.00% | 10,000 | $92K | No change |
| CRML Critical Metals Corp. | 0.00% | 14,184 | $88K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 12,119 | $87K | Reduce -79.4% |
| CCLD Carecloud Inc. | 0.00% | 26,000 | $83K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 10,000 | $83K | No change |
| BTBT Bit Digital Inc. | 0.00% | 24,496 | $73K | Reduce -13.4% |
| ECC Eagle Point Credit Co. | 0.00% | 10,000 | $66K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 39,651 | $62K | Reduce -0.8% |
| PSEC Prospect Capital Corp. | 0.00% | 17,917 | $49K | Reduce -3.1% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 12,573 | $47K | Reduce -3.8% |
| TLRY Tilray Brands Inc. | 0.00% | 12,841 | $22K | New |
| FNGR Fingermotion Inc. | 0.00% | 13,573 | $21K | Reduce -29.8% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 11,210 | $16K | No change |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 10,496 | $15K | No change |
| NXL Nexalin Technology Inc. | 0.00% | 10,000 | $9K | No change |