| NVDA Nvidia Corp. | 5.44% | 759,603 | $141.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.93% | 401,795 | $102.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.78% | 163,944 | $98.4M | Add +1.1% |
| MSFT Microsoft Corp. | 3.26% | 164,157 | $85.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 2.97% | 686,920 | $77.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.80% | 332,479 | $73.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.37% | 195,698 | $61.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 92,091 | $61.3M | Add +0.2% |
| AVGO Broadcom Inc. | 1.59% | 125,543 | $41.4M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 157,592 | $38.3M | Add +2.8% |
| BND Vanguard Total Bond Market | 1.39% | 485,794 | $36.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 69,366 | $34.9M | Reduce -5.3% |
| HOOD Robinhood Markets Inc. Class A | 1.28% | 232,178 | $33.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 69,112 | $32.8M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 1.18% | 46,168 | $30.8M | Reduce -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 243,512 | $29.5M | Add +465.4% |
| TSLA Tesla Inc. | 1.06% | 62,233 | $27.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 827,665 | $26.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 102,814 | $25.0M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 126,131 | $23.4M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.89% | 31,468 | $23.1M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.87% | 63,697 | $22.6M | Add +34.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 122,507 | $22.3M | Add +58.2% |
| SHOP Shopify Inc. Class A | 0.71% | 123,675 | $18.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.70% | 37,963 | $18.1M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 28,790 | $17.6M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.67% | 75,648 | $17.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 52,161 | $17.1M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.65% | 18,268 | $16.9M | Reduce -1.3% |
| AER Aercap Holdings NV | 0.64% | 137,087 | $16.6M | Add +0.0% |
| WMT Walmart Inc. | 0.61% | 153,872 | $15.9M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 33,338 | $14.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 70,654 | $14.7M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 52,074 | $14.7M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 36,075 | $14.6M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 51,568 | $14.4M | Add +90.8% |
| ORCL Oracle Corp. | 0.55% | 50,712 | $14.3M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 254,451 | $14.1M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 209,407 | $13.7M | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.52% | 59,352 | $13.7M | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 0.50% | 562,327 | $13.1M | Add +0.7% |
| AUSF Global X Adaptive US Factor | 0.50% | 278,581 | $13.0M | Add +153.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 188,840 | $12.9M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 375,508 | $12.5M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.48% | 485,586 | $12.5M | Add +0.5% |
| CVX Chevron Corp. | 0.47% | 78,813 | $12.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 128,703 | $11.2M | Add +27.9% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 484,147 | $11.2M | Add +4.9% |
| SYBT Stock Yards Bancorp Inc. | 0.40% | 149,854 | $10.5M | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.39% | 133,899 | $10.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.38% | 53,336 | $9.9M | Add +22.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.38% | 395,852 | $9.9M | Add +6.2% |
| KLAC KLA Corp. | 0.37% | 8,932 | $9.6M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 86,606 | $9.6M | Add +3.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 129,466 | $9.5M | Add +16.8% |
| V Visa Inc. Class A | 0.36% | 27,791 | $9.5M | Add +7.2% |
| RTX RTX Corp. | 0.36% | 56,472 | $9.4M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.35% | 7,649 | $9.2M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.35% | 15,911 | $9.1M | Add +20.8% |
| UNP Union Pacific Corp. | 0.34% | 37,444 | $8.9M | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.34% | 32,268 | $8.7M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 110,666 | $8.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.33% | 11,133 | $8.5M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.33% | 55,242 | $8.5M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.31% | 191,002 | $8.1M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.31% | 64,220 | $8.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 149,785 | $7.9M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.30% | 177,298 | $7.8M | Add +7.0% |
| PEP Pepsico Inc. | 0.30% | 55,158 | $7.7M | Reduce -1.8% |
| DE Deere & Co. | 0.28% | 16,190 | $7.4M | Add +14.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 24,584 | $7.4M | Add +5.2% |
| IDMO Invesco S&P International DE | 0.28% | 134,594 | $7.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.27% | 84,723 | $7.1M | Add +8.3% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 238,525 | $7.1M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 76,111 | $7.0M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 255,254 | $7.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 32,100 | $6.9M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 14,521 | $6.7M | Reduce -31.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 32,973 | $6.7M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 56,541 | $6.7M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 13,632 | $6.7M | Reduce -14.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 63,165 | $6.6M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 234,137 | $6.5M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 80,890 | $6.5M | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 21,183 | $6.2M | Add +2.0% |
| MAIN Main Street Capital Corp. | 0.24% | 97,358 | $6.2M | Reduce -2.7% |
| PWB Invesco Large Cap Growth ETF | 0.24% | 49,299 | $6.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.24% | 73,486 | $6.2M | Add +3.1% |
| CRM Salesforce Inc. | 0.23% | 25,177 | $6.0M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 17,116 | $5.9M | Reduce -15.2% |
| ANET Arista Networks Inc. | 0.22% | 39,600 | $5.8M | Reduce -2.4% |
| VRP Invesco Variable Rate Prefer | 0.22% | 228,385 | $5.6M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 39,415 | $5.6M | Add +5.5% |
| DHI D.R. Horton Inc. | 0.21% | 32,489 | $5.5M | Add +5.2% |
| AMSC American Superconductor Corp. | 0.21% | 91,102 | $5.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 21,949 | $5.4M | Add +11.1% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 221,820 | $5.3M | Add +9.1% |
| ARES Ares Management Corp. Class A | 0.20% | 32,697 | $5.2M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.20% | 182,021 | $5.2M | Add +4.7% |
| SO The Southern Co. | 0.19% | 52,599 | $5.0M | Reduce -8.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 65,101 | $4.9M | Reduce -18.1% |
| NOC Northrop Grumman Corp. | 0.19% | 7,998 | $4.9M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 44,738 | $4.8M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 51,320 | $4.8M | Add +15.7% |
| SCHV Schwab US Large-Cap Value | 0.18% | 163,808 | $4.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 80,300 | $4.8M | Add +26.6% |
| GILD Gilead Sciences Inc. | 0.18% | 41,869 | $4.6M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 18,726 | $4.6M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.18% | 35,258 | $4.6M | Add +1.8% |
| FE Firstenergy Corp. | 0.18% | 100,889 | $4.6M | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 0.18% | 91,294 | $4.6M | Reduce -37.8% |
| SDVY First Trust Smid Cap Rising | 0.18% | 120,320 | $4.6M | Add +2.0% |
| AMD Advanced Micro Devices | 0.17% | 28,163 | $4.6M | Reduce -68.7% |
| KYN Kayne Anderson Energy Infra | 0.17% | 365,206 | $4.5M | Add +6.4% |
| XLE SS Energy Select Sector | 0.17% | 50,395 | $4.5M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.17% | 22,178 | $4.3M | Reduce -13.1% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 83,017 | $4.3M | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 47,754 | $4.2M | Reduce -0.0% |
| WCMI FT WCM International ETF | 0.16% | 247,001 | $4.2M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 43,026 | $4.1M | Add +6.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 46,362 | $4.1M | Add +0.5% |
| GEV GE Vernova Inc. | 0.16% | 6,703 | $4.1M | Add +39.1% |
| NOW ServiceNow Inc. | 0.16% | 4,437 | $4.1M | Reduce -42.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 18,197 | $4.0M | Add +17.4% |
| AMGN Amgen Inc. | 0.15% | 14,285 | $4.0M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 80,237 | $4.0M | Add +27.4% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 152,491 | $4.0M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 103,842 | $4.0M | Reduce -6.3% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 32,539 | $4.0M | Reduce -0.9% |
| HEQT Simplify Hedged Equity ETF | 0.15% | 127,131 | $4.0M | Add +6.7% |
| TRI Thomson Reuters Corp. | 0.15% | 25,534 | $4.0M | Reduce -2.7% |
| EPI Wisdomtree India Earnings | 0.15% | 89,550 | $4.0M | Add +19.2% |
| ARCC Ares Capital Corp. | 0.15% | 192,557 | $3.9M | Add +2.8% |
| MS Morgan Stanley | 0.15% | 24,692 | $3.9M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.15% | 7,803 | $3.9M | Add +1.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 148,082 | $3.9M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 8,240 | $3.8M | Add +2.5% |
| LVHI Franklin International Low V | 0.15% | 110,460 | $3.8M | Add +4.1% |
| FV First Trust DW Focus 5 Fund | 0.14% | 60,956 | $3.8M | No change |
| XLV SS Health Care Select Sector | 0.14% | 27,039 | $3.8M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 47,408 | $3.7M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 21,487 | $3.7M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 67,002 | $3.6M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 25,112 | $3.5M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 56,941 | $3.5M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 14,503 | $3.5M | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.13% | 79,258 | $3.5M | Add +8.9% |
| SPGI S&P Global Inc. | 0.13% | 6,949 | $3.4M | Add +2.2% |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 328,439 | $3.3M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 11,227 | $3.3M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.13% | 25,780 | $3.3M | Add +0.0% |
| EQH Equitable Holdings Inc. | 0.12% | 62,891 | $3.2M | Reduce -0.5% |
| DGT SS SPDR Global Dow ETF | 0.12% | 19,673 | $3.2M | Add +1.8% |
| ADBE Adobe Inc. | 0.12% | 8,975 | $3.2M | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 119,587 | $3.1M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.12% | 9,391 | $3.1M | Add +30.1% |
| APP AppLovin Corp. Class A | 0.12% | 4,240 | $3.0M | Add +81.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 42,316 | $3.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 58,308 | $3.0M | Add +54.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 63,818 | $3.0M | New |
| PAVE Global X US Infrastructure | 0.11% | 62,805 | $3.0M | Reduce -3.6% |
| RIOT Riot Platforms Inc. | 0.11% | 156,549 | $3.0M | New |
| UL Unilever PLC | 0.11% | 49,621 | $2.9M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.11% | 11,684 | $2.9M | Add +5.5% |
| EDV Vanguard Extended Dur Treas | 0.11% | 42,347 | $2.9M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.11% | 34,646 | $2.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.11% | 43,340 | $2.9M | Add +4.2% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 47,518 | $2.9M | Reduce -1.0% |
| C Citigroup Inc. | 0.11% | 28,113 | $2.9M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 4,772 | $2.8M | Add +8.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.11% | 112,477 | $2.8M | New |
| FNF Fidelity National Financial | 0.11% | 45,630 | $2.8M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.10% | 506 | $2.7M | No change |
| SMH Vaneck Semiconductor ETF | 0.10% | 8,288 | $2.7M | Add +46.9% |
| AXSM Axsome Therapeutics Inc. | 0.10% | 22,124 | $2.7M | Add +0.5% |
| XME SS SPDR S&P Metals Mining | 0.10% | 28,729 | $2.7M | Add +177.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 62,603 | $2.6M | Add +14.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 26,204 | $2.6M | Add +30.2% |
| WAT Waters Corp. | 0.10% | 8,740 | $2.6M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 11,081 | $2.6M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 32,139 | $2.6M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.10% | 98,267 | $2.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 2,660 | $2.6M | Add +144.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 25,371 | $2.6M | Add +18.1% |
| IOO iShares Global 100 ETF | 0.10% | 20,923 | $2.5M | Reduce -45.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,125 | $2.5M | Add +5.8% |
| PM Philip Morris International | 0.09% | 15,125 | $2.5M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.09% | 18,310 | $2.5M | Add +19.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 45,551 | $2.4M | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.09% | 27,922 | $2.3M | Reduce -72.0% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 17,894 | $2.3M | Reduce -26.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,105 | $2.3M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 51,116 | $2.3M | Add +1.5% |
| XLF SS Financial Select Sector | 0.09% | 43,524 | $2.3M | Add +8.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 6,505 | $2.3M | Reduce -4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 57,650 | $2.3M | Add +17.0% |
| QXO Qxo Inc. | 0.09% | 118,743 | $2.3M | Add +13.0% |
| XLK SS Technology Select Sector | 0.09% | 7,991 | $2.3M | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 16,648 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.09% | 50,994 | $2.2M | Add +11.3% |
| PPA Invesco Aerospace & Defense | 0.09% | 14,358 | $2.2M | Reduce -6.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 44,088 | $2.2M | New |
| LMT Lockheed Martin Corp. | 0.08% | 4,410 | $2.2M | Reduce -17.0% |
| MCD McDonald's Corp. | 0.08% | 7,233 | $2.2M | Reduce -5.5% |
| OWL Blue Owl Capital Inc. | 0.08% | 129,558 | $2.2M | Reduce -0.6% |
| PGR Progressive Corp. | 0.08% | 8,787 | $2.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.08% | 10,571 | $2.2M | Reduce -6.6% |
| SNY Sanofi-ADR | 0.08% | 45,541 | $2.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.08% | 9,718 | $2.1M | Add +9.4% |
| URA Global X Uranium ETF | 0.08% | 43,626 | $2.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 20,730 | $2.1M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 79,707 | $2.0M | Add +19.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 59,050 | $2.0M | Add +21.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 22,398 | $2.0M | Add +0.1% |
| COF Capital One Financial Corp. | 0.08% | 9,404 | $2.0M | Add +334.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 11,502 | $2.0M | Add +4.5% |
| ITB iShares U.S. Home Constructi | 0.08% | 18,571 | $2.0M | Add +5.7% |
| T AT&T Inc. | 0.08% | 69,624 | $2.0M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 20,235 | $2.0M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 10,020 | $1.9M | Add +49.5% |
| PFE Pfizer Inc. | 0.07% | 75,995 | $1.9M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.07% | 7,060 | $1.9M | Reduce -7.6% |
| SSO Proshares Ultra S&P500 | 0.07% | 17,187 | $1.9M | Reduce -2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 86,180 | $1.9M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.07% | 5,067 | $1.9M | Add +7.8% |
| AXP American Express Co. | 0.07% | 5,626 | $1.9M | Add +27.9% |
| CGCB Cap Group Core Bond | 0.07% | 70,030 | $1.9M | Add +23.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 71,904 | $1.9M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,332 | $1.9M | Add +39.4% |
| ENVX Enovix Corp. | 0.07% | 186,294 | $1.9M | Add +19.9% |
| ET Energy Transfer LP | 0.07% | 107,794 | $1.8M | Reduce -7.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 36,902 | $1.8M | Add +47.6% |
| IEV iShares Europe ETF | 0.07% | 27,989 | $1.8M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,756 | $1.8M | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 26,672 | $1.8M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.07% | 14,525 | $1.8M | Add +1.8% |
| QLD Proshares Ultra QQQ | 0.07% | 13,064 | $1.8M | Reduce -12.3% |
| FAST Fastenal Co. | 0.07% | 36,486 | $1.8M | Add +10.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 75,413 | $1.8M | Add +15.7% |
| WM Waste Management Inc. | 0.07% | 7,999 | $1.8M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 18,350 | $1.8M | Add +33.2% |
| WFC Wells Fargo & Co. | 0.07% | 20,962 | $1.8M | Reduce -12.5% |
| QCOM Qualcomm Inc. | 0.07% | 10,625 | $1.7M | Reduce -17.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.07% | 57,679 | $1.7M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.07% | 15,970 | $1.7M | Add +9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 4,208 | $1.7M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,593 | $1.7M | Add +6.3% |
| LRCX Lam Research Corp. | 0.06% | 12,410 | $1.7M | Add +14.3% |
| IXN iShares Global Tech ETF | 0.06% | 16,069 | $1.7M | Add +1.0% |
| CGCP Cap Group Core Plus Income | 0.06% | 72,308 | $1.6M | Add +13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 11,133 | $1.6M | Add +34.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 18,837 | $1.6M | Add +36.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 21,363 | $1.6M | Add +29.1% |
| DVY iShares Select Dividend ETF | 0.06% | 10,958 | $1.6M | Add +24.4% |
| PH Parker Hannifin Corp. | 0.06% | 2,030 | $1.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.06% | 22,540 | $1.5M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 35,632 | $1.5M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 26,428 | $1.5M | Reduce -83.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 28,082 | $1.5M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,867 | $1.5M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 4,620 | $1.5M | Reduce -11.0% |
| AVLV Avantis US Large Cap Value | 0.06% | 20,396 | $1.5M | Add +9.5% |
| NET Cloudflare Inc. Class A | 0.06% | 6,786 | $1.5M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 18,555 | $1.5M | Add +3.6% |
| DAL Delta Air Lines Inc. | 0.05% | 25,383 | $1.4M | Reduce -11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 24,967 | $1.4M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.05% | 13,351 | $1.4M | Add +9.6% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 18,621 | $1.4M | Add +12.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 24,080 | $1.4M | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 31,388 | $1.4M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 12,621 | $1.4M | Add +168.8% |
| KR Kroger Co. | 0.05% | 20,278 | $1.4M | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 16,253 | $1.3M | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 0.05% | 20,842 | $1.3M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,473 | $1.3M | Add +0.4% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 51,865 | $1.3M | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.05% | 6,591 | $1.3M | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 29,846 | $1.3M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.05% | 15,398 | $1.3M | Reduce -17.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 7,338 | $1.3M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.05% | 17,127 | $1.3M | Add +20.3% |
| JHPI John Hancock Preferred Incom | 0.05% | 55,425 | $1.3M | New |
| VDE Vanguard Energy ETF | 0.05% | 10,108 | $1.3M | Add +12.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.05% | 26,296 | $1.3M | Add +55.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 24,796 | $1.3M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 12,108 | $1.2M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.05% | 12,536 | $1.2M | Add +2.7% |
| PSA Public Storage | 0.05% | 4,290 | $1.2M | Add +4.9% |
| MCK McKesson Corp. | 0.05% | 1,588 | $1.2M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 15,734 | $1.2M | Add +3.8% |
| GD General Dynamics Corp. | 0.05% | 3,594 | $1.2M | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 8,680 | $1.2M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 22,220 | $1.2M | Add +2.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.05% | 24,090 | $1.2M | Add +59.8% |
| HON Honeywell International Inc. | 0.05% | 5,622 | $1.2M | Reduce -2.3% |
| MAR Marriott International Class A | 0.05% | 4,531 | $1.2M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 82,784 | $1.2M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 12,858 | $1.2M | Add +7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 25,266 | $1.2M | Add +1.6% |
| TFC Truist Financial Corp. | 0.04% | 25,647 | $1.2M | Add +14.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 11,725 | $1.2M | Add +118.1% |
| FITB Fifth Third Bancorp | 0.04% | 25,684 | $1.1M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.04% | 13,583 | $1.1M | Add +20.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 17,408 | $1.1M | Add +154.5% |
| TXN Texas Instruments Inc. | 0.04% | 6,120 | $1.1M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 14,543 | $1.1M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,688 | $1.1M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 9,771 | $1.1M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 30,694 | $1.1M | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,537 | $1.1M | Add +118.5% |
| MMM 3M Co. | 0.04% | 7,003 | $1.1M | Reduce -9.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 6,484 | $1.1M | Reduce -6.0% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 15,798 | $1.1M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,198 | $1.1M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 22,707 | $1.1M | Add +32.6% |
| LIN Linde PLC | 0.04% | 2,202 | $1.0M | Reduce -24.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 10,161 | $1.0M | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 15,844 | $1.0M | Reduce -4.7% |
| MO Altria Group Inc. | 0.04% | 15,893 | $1.0M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,697 | $1.0M | Reduce -41.0% |
| RKLB Rocket Lab Corp. | 0.04% | 21,358 | $1.0M | Reduce -53.8% |
| YUM Yum! Brands Inc. | 0.04% | 6,683 | $1.0M | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 41,413 | $1.0M | Add +7.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 67,455 | $1.0M | Add +6.0% |
| VXF Vanguard Extended Market ETF | 0.04% | 4,812 | $1.0M | Reduce -3.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 14,152 | $1.0M | Add +12.3% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 12,172 | $997K | Add +16.6% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 40,091 | $993K | Add +4.3% |
| POOL Pool Corp. | 0.04% | 3,201 | $993K | Reduce -1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 18,804 | $986K | Add +31.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 49,833 | $975K | No change |
| MDT Medtronic PLC | 0.04% | 10,222 | $974K | Reduce -8.7% |
| MTBA Simplify MBS ETF | 0.04% | 19,269 | $970K | Add +105.0% |
| INOD Innodata Inc. | 0.04% | 12,418 | $957K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 24,151 | $946K | Add +97.1% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 9,570 | $938K | Add +8.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,475 | $929K | Add +137.7% |
| TT Trane Technologies PLC | 0.04% | 2,199 | $928K | Add +290.6% |
| BP BP PLC-Spons ADR | 0.04% | 26,817 | $924K | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 44,643 | $924K | Reduce -6.6% |
| CB Chubb Ltd. | 0.04% | 3,269 | $923K | Reduce -1.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 38,953 | $922K | Add +15.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 11,464 | $916K | Reduce -2.5% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 8,789 | $909K | Add +52.6% |
| RGTI Rigetti Computing Inc. | 0.03% | 30,297 | $903K | New |
| URI United Rentals Inc. | 0.03% | 941 | $899K | Add +22.7% |
| PFF iShares Preferred & Income S | 0.03% | 28,391 | $898K | Add +162.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 37,846 | $894K | Add +16.3% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 78,050 | $889K | Reduce -2.6% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 55,158 | $887K | Add +1.9% |
| XLB SS Materials Select Sector | 0.03% | 9,961 | $887K | Add +7.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 16,917 | $884K | Add +27.2% |
| FHLC Fidelity MSCI Health Care | 0.03% | 13,204 | $883K | Reduce -6.9% |
| CI The Cigna Group | 0.03% | 3,044 | $878K | Reduce -12.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 6,339 | $873K | Add +4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 28,152 | $869K | Reduce -3.3% |
| TWLO Twilio Inc. Class A | 0.03% | 8,670 | $868K | Add +34.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 10,441 | $862K | Reduce -3.5% |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,421 | $854K | Add +12.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 4,786 | $852K | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 5,152 | $848K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 70,774 | $846K | Reduce -5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,606 | $843K | Reduce -24.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,985 | $843K | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 5,782 | $842K | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,366 | $841K | Reduce -22.9% |
| ECL Ecolab Inc. | 0.03% | 3,033 | $831K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.03% | 8,449 | $828K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.03% | 1,461 | $826K | Add +10.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 8,360 | $823K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 7,355 | $823K | Add +31.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 10,728 | $820K | New |
| BLK BlackRock Inc. | 0.03% | 699 | $815K | Add +17.7% |
| SHLD Global X Defense Tech ETF | 0.03% | 11,555 | $812K | New |
| ADP Automatic Data Processing | 0.03% | 2,739 | $804K | Add +1.7% |
| INTU Intuit Inc. | 0.03% | 1,171 | $800K | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 20,160 | $799K | Reduce -92.8% |
| XLI SS Industrial Select Sector | 0.03% | 5,086 | $784K | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 15,428 | $781K | Reduce -6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 6,194 | $780K | Add +2.6% |
| VPU Vanguard Utilities ETF | 0.03% | 4,093 | $775K | Add +28.6% |
| PPG PPG Industries Inc. | 0.03% | 7,334 | $771K | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 3,270 | $768K | No change |
| SHEL Shell PLC-ADR | 0.03% | 10,635 | $761K | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.03% | 27,661 | $755K | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| D Dominion Energy Inc. | 0.03% | 12,300 | $752K | Reduce -3.2% |
| CTM Castellum Inc. | 0.03% | 684,600 | $746K | Add +11.0% |
| CAH Cardinal Health Inc. | 0.03% | 4,775 | $746K | Reduce -42.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 21,378 | $745K | Reduce -19.6% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 5,105 | $745K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,094 | $744K | Add +3.2% |
| IMMP Immutep Ltd.-SP ADR | 0.03% | 420,900 | $737K | Add +12.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 23,855 | $735K | Reduce -12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,233 | $733K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.03% | 5,747 | $728K | Add +0.1% |
| ITW Illinois Tool Works | 0.03% | 2,781 | $725K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 32,189 | $722K | Reduce -14.7% |
| DVA Davita Inc. | 0.03% | 5,379 | $715K | Reduce -16.9% |
| CVS CVS Health Corp. | 0.03% | 9,415 | $710K | Reduce -7.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 14,000 | $709K | New |
| CL Colgate-Palmolive Co. | 0.03% | 8,842 | $707K | Reduce -5.9% |
| HUM Humana Inc. | 0.03% | 2,711 | $705K | Reduce -11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 12,669 | $703K | Reduce -14.0% |
| SYK Stryker Corp. | 0.03% | 1,897 | $701K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 4,161 | $696K | Add +64.7% |
| FXG First Trust Consumer Staples | 0.03% | 11,049 | $692K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 11,530 | $691K | Add +19.4% |
| IAU iShares Gold Trust | 0.03% | 9,457 | $688K | Reduce -4.7% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 7,754 | $683K | Reduce -27.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,273 | $683K | Add +28.2% |
| NIO Nio Inc. - ADR | 0.03% | 89,431 | $681K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 5,411 | $677K | Reduce -10.8% |
| HACK Amplify Cybersecurity ETF | 0.03% | 7,776 | $675K | Reduce -84.1% |
| CTAS Cintas Corp. | 0.03% | 3,278 | $673K | Add +39.6% |
| IBB iShares Biotechnology ETF | 0.03% | 4,536 | $655K | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.02% | 2,636 | $649K | Add +25.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,555 | $645K | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,825 | $644K | Reduce -2.3% |
| HWKN Hawkins Inc. | 0.02% | 3,505 | $640K | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,935 | $640K | Add +159.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,352 | $639K | Reduce -0.0% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,552 | $637K | Add +1.5% |
| RF Regions Financial Corp. | 0.02% | 23,920 | $631K | Add +0.5% |
| CVNA Carvana Co. | 0.02% | 1,671 | $630K | Add +0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 25,480 | $625K | Reduce -19.4% |
| MOO Vaneck Agribusiness ETF | 0.02% | 8,300 | $610K | No change |
| FTCS First Trust Capital Strength | 0.02% | 6,464 | $605K | Add +168.0% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 17,124 | $605K | Reduce -1.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 26,155 | $604K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 12,535 | $600K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,285 | $593K | Reduce -12.4% |
| TYL Tyler Technologies Inc. | 0.02% | 1,128 | $590K | Add +19.8% |
| MTD Mettler-Toledo International | 0.02% | 480 | $589K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,210 | $587K | Add +5.9% |
| SPOT Spotify Technology SA | 0.02% | 835 | $583K | Add +158.5% |
| AZO AutoZone Inc. | 0.02% | 136 | $582K | Reduce -16.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 11,486 | $582K | Add +24.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,105 | $581K | Reduce -0.1% |
| COP Conocophillips | 0.02% | 6,111 | $578K | Reduce -8.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 11,587 | $577K | Reduce -7.4% |
| SNPS Synopsys Inc. | 0.02% | 1,165 | $575K | Add +0.6% |
| TSCO Tractor Supply Company | 0.02% | 10,100 | $574K | Reduce -2.7% |
| CME Cme Group Inc. | 0.02% | 2,121 | $573K | Reduce -0.9% |
| FUMB First Trust Ultra Short Dur | 0.02% | 28,257 | $568K | Add +135.5% |
| AEP American Electric Power | 0.02% | 5,044 | $567K | Add +1.5% |
| ALL Allstate Corp. | 0.02% | 2,594 | $557K | Reduce -0.0% |
| BE Bloom Energy Corp. Class A | 0.02% | 6,543 | $553K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,189 | $551K | Reduce -13.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 11,750 | $550K | Add +73.0% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 5,510 | $546K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,759 | $545K | Add +11.8% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 13,941 | $544K | Reduce -16.2% |
| BSX Boston Scientific Corp. | 0.02% | 5,548 | $542K | Add +157.3% |
| MCO Moody's Corp. | 0.02% | 1,118 | $533K | Add +16.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 4,450 | $532K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 2,262 | $532K | Add +25.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 22,576 | $529K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 5,198 | $524K | Add +15.0% |
| PODD Insulet Corp. | 0.02% | 1,696 | $524K | Add +24.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 7,113 | $523K | Add +1.4% |
| RMD Resmed Inc. | 0.02% | 1,910 | $523K | Add +26.0% |
| SRE Sempra | 0.02% | 5,794 | $521K | Reduce -1.6% |
| EHC Encompass Health Corp. | 0.02% | 4,101 | $521K | Reduce -0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 10,312 | $520K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,901 | $514K | Add +64.3% |
| LMBS First Trust Low Duration Opp | 0.02% | 10,308 | $513K | Add +52.8% |
| SONO Sonos Inc. | 0.02% | 32,304 | $510K | Add +11.3% |
| ROL Rollins Inc. | 0.02% | 8,687 | $510K | Add +10.6% |
| USB US Bancorp | 0.02% | 10,550 | $510K | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,114 | $509K | Reduce -33.1% |
| COR Cencora Inc. | 0.02% | 1,616 | $505K | Reduce -2.7% |
| QLC NT US Qual LC ETF | 0.02% | 6,478 | $505K | No change |
| DFNM Dimensional National Muni BD | 0.02% | 10,521 | $505K | Add +23.9% |
| OKE Oneok Inc. | 0.02% | 6,917 | $505K | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,077 | $505K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,322 | $501K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,393 | $501K | Add +3.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,224 | $493K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,135 | $490K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,354 | $482K | Add +0.3% |
| NEM Newmont Corp. | 0.02% | 5,685 | $479K | Reduce -11.7% |
| BX Blackstone Inc. | 0.02% | 2,785 | $476K | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,602 | $476K | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,757 | $475K | Add +4.6% |
| AXON Axon Enterprise Inc. | 0.02% | 661 | $475K | Reduce -13.7% |
| GM General Motors Co. | 0.02% | 8,108 | $471K | Add +6.7% |
| ENB Enbridge Inc. | 0.02% | 9,316 | $470K | Reduce -3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,549 | $470K | Reduce -3.8% |
| STEW SRH Total Return Fund Inc. | 0.02% | 25,856 | $470K | New |
| NUE Nucor Corp. | 0.02% | 3,461 | $469K | Add +5.4% |
| FXU First Trust Utilities Alphad | 0.02% | 10,312 | $469K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,042 | $469K | Reduce -6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 491 | $468K | Add +20.6% |
| CARR Carrier Global Corp. | 0.02% | 7,805 | $466K | Add +19.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 5,579 | $465K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,408 | $463K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.02% | 5,472 | $460K | Reduce -58.9% |
| RBCAA Republic Bancorp Inc. Class A | 0.02% | 6,184 | $447K | No change |
| CMF iShares California Muni Bond | 0.02% | 7,820 | $446K | Add +13.0% |
| ACN Accenture PLC Class A | 0.02% | 1,790 | $442K | Reduce -28.9% |
| ARLP Alliance Resource Partners | 0.02% | 17,457 | $441K | Add +43.4% |
| UNL United States 12 Month Natur | 0.02% | 56,350 | $439K | Reduce -8.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 18,022 | $438K | Add +3.8% |
| EPD Enterprise Products Partners | 0.02% | 13,940 | $436K | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,842 | $429K | Reduce -84.3% |
| INTC Intel Corp. | 0.02% | 12,707 | $429K | Add +6.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 7,078 | $425K | Reduce -5.6% |
| FXR First Trust Indst/Producers | 0.02% | 5,441 | $425K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 21,895 | $424K | Add +18.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 6,232 | $423K | Add +1.2% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,065 | $419K | Reduce -95.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,257 | $419K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.02% | 2,022 | $418K | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.02% | 179 | $418K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,198 | $415K | Add +1.0% |
| DFAI Dimensional International Co. | 0.02% | 11,404 | $415K | Add +69.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 4,164 | $414K | Add +27.1% |
| GFS Globalfoundries Inc. | 0.02% | 11,486 | $412K | Reduce -16.0% |
| CSX CSX Corp. | 0.02% | 11,591 | $412K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.02% | 3,354 | $411K | Add +0.5% |
| PKG Packaging Corp. of America | 0.02% | 1,873 | $408K | Reduce -9.4% |
| CEG Constellation Energy | 0.02% | 1,234 | $406K | Reduce -2.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 940 | $406K | Reduce -8.9% |
| NUVB Nuvation Bio Inc. | 0.02% | 109,365 | $405K | Add +25.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,129 | $404K | Add +0.5% |
| QDF NT Qual Div ETF | 0.02% | 5,067 | $402K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 18,326 | $402K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,582 | $401K | Add +3.3% |
| PEY Invesco High Yield Equity Di | 0.02% | 18,875 | $398K | Reduce -4.3% |
| SCCO Southern Copper Corp. | 0.02% | 3,238 | $393K | New |
| CP Canadian Pacific Kansas City | 0.02% | 5,270 | $393K | Add +24.1% |
| MNST Monster Beverage Corp. | 0.01% | 5,759 | $388K | Reduce -2.2% |
| PLD Prologis Inc. | 0.01% | 3,363 | $385K | Add +55.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 3,148 | $383K | Add +0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 14,801 | $379K | Add +14.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,983 | $379K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 3,836 | $372K | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,234 | $371K | Add +11.1% |
| TIDAL TRUST II | 0.01% | 26,364 | $368K | Add +28.9% |
| EME Emcor Group Inc. | 0.01% | 564 | $366K | New |
| IYT iShares US Transportation Et | 0.01% | 5,104 | $366K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 7,674 | $365K | Add +1.8% |
| CVE Cenovus Energy Inc. | 0.01% | 21,405 | $364K | Reduce -0.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,570 | $364K | No change |
| MSCI MSCI Inc. | 0.01% | 639 | $362K | Reduce -15.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,708 | $361K | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.01% | 5,355 | $360K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,285 | $360K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,617 | $359K | Add +0.0% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 51,666 | $355K | Add +89.1% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,024 | $348K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,080 | $346K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,792 | $346K | Add +36.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,911 | $345K | Reduce -0.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,718 | $343K | Reduce -11.3% |
| UBOT DD Ra Int & Auto Ib 2X ETF-U | 0.01% | 13,686 | $342K | Reduce -33.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 5,970 | $339K | Reduce -12.6% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,844 | $338K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,791 | $336K | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.01% | 2,505 | $331K | Reduce -52.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,509 | $331K | Add +53.5% |
| O Realty Income Corp. | 0.01% | 5,437 | $331K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,272 | $326K | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 15,315 | $325K | Add +11.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,842 | $321K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 6,685 | $320K | Add +24.4% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,151 | $319K | Reduce -29.2% |
| ETH Grayscale Ethereum Staking M | 0.01% | 8,124 | $318K | New |
| DSGX The Descartes Systems Grp | 0.01% | 3,337 | $314K | New |
| RSG Republic Services Inc. | 0.01% | 1,355 | $311K | Add +24.0% |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,654 | $310K | Add +0.3% |
| BALL Ball Corp. | 0.01% | 6,130 | $309K | Reduce -0.1% |
| CLX Clorox Company | 0.01% | 2,485 | $306K | Reduce -0.1% |
| WDFC WD-40 Co. | 0.01% | 1,550 | $306K | No change |
| ESQ Esquire Financial Holdings I | 0.01% | 3,000 | $306K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,480 | $304K | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.01% | 20,057 | $299K | Reduce -21.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,038 | $297K | Reduce -0.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 56,119 | $296K | Reduce -2.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,650 | $294K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,344 | $293K | Reduce -5.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,989 | $293K | Reduce -8.9% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 8,658 | $293K | Reduce -21.9% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,902 | $290K | Reduce -0.3% |
| EFX Equifax Inc. | 0.01% | 1,132 | $290K | Add +0.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,626 | $289K | Reduce -0.6% |
| GLW Corning Inc. | 0.01% | 3,512 | $288K | New |
| HAL Halliburton Co. | 0.01% | 11,677 | $287K | Reduce -5.8% |
| IDCC Interdigital Inc. | 0.01% | 828 | $286K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,570 | $281K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 7,501 | $281K | Reduce -19.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,490 | $280K | New |
| CRCL Circle Internet Group Inc. | 0.01% | 2,114 | $280K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,129 | $279K | New |
| BUFT FT Vest Buffered Allocation | 0.01% | 11,507 | $278K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 709 | $278K | Add +0.3% |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,064 | $277K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,021 | $276K | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 16,220 | $276K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,038 | $275K | Add +9.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,300 | $272K | Reduce -2.7% |
| TGT Target Corp. | 0.01% | 2,803 | $271K | Reduce -17.7% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,700 | $270K | New |
| TRV The Travelers Cos Inc. | 0.01% | 959 | $268K | Add +1.8% |
| LIF LIFE360 Inc. | 0.01% | 2,519 | $268K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,648 | $267K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,017 | $267K | Add +11.8% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 3,678 | $267K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,486 | $266K | Add +6.9% |
| IGE iShares North American Natur | 0.01% | 5,400 | $265K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 10,312 | $263K | Add +15.7% |
| FENY Fidelity MSCI Energy Index | 0.01% | 10,605 | $262K | Reduce -3.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 4,816 | $262K | Reduce -1.4% |
| PZA Invesco National Amt-Free Mu | 0.01% | 11,250 | $260K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,681 | $259K | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 5,008 | $258K | Add +1.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 4,960 | $257K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 9,426 | $257K | Reduce -33.9% |
| SCHH Schwab US REIT ETF | 0.01% | 11,849 | $256K | Add +3.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,554 | $254K | Reduce -23.8% |
| CZR Caesars Entertainment Inc. | 0.01% | 9,386 | $254K | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.01% | 2,286 | $251K | Add +0.3% |
| FISV Fiserv Inc. | 0.01% | 1,945 | $251K | Reduce -58.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 5,565 | $246K | Reduce -10.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,715 | $246K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,223 | $245K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 5,570 | $243K | Reduce -9.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,452 | $242K | Reduce -11.1% |
| FXO First Trust Financial Alphad | 0.01% | 4,074 | $242K | No change |
| CDE Coeur Mining Inc. | 0.01% | 12,817 | $240K | No change |
| MLN Vaneck Long Muni ETF | 0.01% | 13,723 | $240K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,161 | $238K | Add +4.9% |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 5,107 | $237K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,251 | $233K | Reduce -2.9% |
| COPX Global X Copper Miners ETF | 0.01% | 3,875 | $232K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,176 | $230K | Reduce -12.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,205 | $230K | New |
| DDM Proshares Ultra DOW30 | 0.01% | 2,143 | $230K | Add +0.6% |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,787 | $229K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,644 | $229K | New |
| SCYB Schwab High Yield Bond ETF | 0.01% | 8,540 | $228K | New |
| CLH Clean Harbors Inc. | 0.01% | 981 | $228K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,120 | $227K | New |
| WMB Williams Cos Inc. | 0.01% | 3,585 | $227K | Reduce -6.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,087 | $227K | Reduce -0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 9,820 | $227K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,767 | $225K | Reduce -9.3% |
| VVV Valvoline Inc. | 0.01% | 6,258 | $225K | Reduce -13.8% |
| WAL Western Alliance Bancorp | 0.01% | 2,579 | $224K | No change |
| PSL Invesco Dorsey Wright Consum | 0.01% | 2,022 | $222K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 3,985 | $222K | Add +0.7% |
| NHC National Healthcare Corp. | 0.01% | 1,821 | $221K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,694 | $220K | Reduce -9.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,917 | $219K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 3,700 | $219K | Reduce -9.8% |
| TER Teradyne Inc. | 0.01% | 1,581 | $218K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,151 | $217K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 19,340 | $217K | Reduce -36.8% |
| CHWY Chewy Inc. Class A | 0.01% | 5,349 | $216K | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,682 | $216K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 702 | $214K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,758 | $214K | Add +0.3% |
| IEP Icahn Enterprises LP | 0.01% | 25,342 | $213K | Add +6.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 4,550 | $212K | Reduce -13.6% |
| SMR Nuscale Power Corp. | 0.01% | 5,889 | $212K | Add +0.8% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 4,022 | $211K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 8,982 | $211K | New |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 6,546 | $211K | Reduce -7.4% |
| PSX Phillips 66 | 0.01% | 1,547 | $210K | New |
| LQDA Liquidia Corp. | 0.01% | 9,250 | $210K | Reduce -31.2% |
| GEHC GE Healthcare Technology | 0.01% | 2,780 | $209K | Reduce -1.5% |
| DOW Dow Inc. | 0.01% | 9,094 | $209K | Reduce -18.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,353 | $207K | Reduce -30.4% |
| CTRA Coterra Energy Inc. | 0.01% | 8,748 | $207K | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,725 | $206K | Reduce -57.1% |
| DRSK Aptus Defined Risk ETF | 0.01% | 7,156 | $206K | Reduce -4.3% |
| MPLX MPLX LP | 0.01% | 4,109 | $205K | New |
| MP MP Materials Corp. | 0.01% | 3,059 | $205K | New |
| EOG EOG Resources Inc. | 0.01% | 1,823 | $204K | Reduce -94.3% |
| ZTS Zoetis Inc. | 0.01% | 1,397 | $204K | Add +3.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,398 | $204K | New |
| CPRT Copart Inc. | 0.01% | 4,511 | $203K | Reduce -20.7% |
| FDX FedEx Corp. | 0.01% | 857 | $202K | New |
| DG Dollar General Corp. | 0.01% | 1,955 | $202K | Add +5.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,812 | $185K | Reduce -8.9% |
| TPVG Triplepoint Venture Growth B | 0.01% | 30,000 | $173K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 12,470 | $140K | Reduce -13.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 14,000 | $140K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 11,955 | $139K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 15,283 | $127K | Reduce -20.1% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 59,400 | $108K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 10,108 | $104K | No change |
| LAES Sealsq Corp. | 0.00% | 25,535 | $96K | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 46,262 | $93K | Add +14.8% |
| PMM Franklin Managed Municipal I | 0.00% | 14,291 | $86K | No change |
| BLNK Blink Charging Co. | 0.00% | 52,455 | $86K | No change |
| GAB Gabelli Equity Trust | 0.00% | 12,240 | $75K | Reduce -24.7% |
| USA Liberty All Star Equity Fund | 0.00% | 10,851 | $69K | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 11,000 | $68K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 22,049 | $64K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 11,200 | $43K | No change |
| VELO VELO3D Inc. | 0.00% | 11,366 | $35K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 10,000 | $32K | No change |
| TRX TRX Gold Corp. | 0.00% | 50,000 | $31K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 10,000 | $23K | New |