| NVDA Nvidia Corp. | 2.72% | 233,869 | $43.6M | Reduce -0.3% |
| AAPL Apple Inc. | 2.41% | 151,796 | $38.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.37% | 73,490 | $38.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 47,943 | $28.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 430,349 | $28.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 54,729 | $27.5M | Reduce -28.4% |
| IWV iShares Russell 3000 ETF | 1.56% | 65,949 | $25.0M | Reduce -2.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.29% | 385,369 | $20.7M | Add +11.2% |
| XLK SS Technology Select Sector | 1.28% | 72,990 | $20.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 83,220 | $20.2M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 142,373 | $20.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.13% | 24,692 | $18.1M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.11% | 81,318 | $17.9M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 56,598 | $17.9M | Add +4.1% |
| AVGO Broadcom Inc. | 1.07% | 52,162 | $17.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 47,504 | $14.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 20,515 | $13.7M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 28,382 | $13.6M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.84% | 20,220 | $13.5M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 244,493 | $13.2M | Add +0.6% |
| GLD SPDR Gold Shares | 0.78% | 35,083 | $12.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.74% | 12,883 | $11.9M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 425,846 | $11.6M | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 120,717 | $11.5M | Reduce -7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 265,722 | $11.2M | Add +8.8% |
| V Visa Inc. Class A | 0.66% | 30,831 | $10.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 88,046 | $10.5M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 79,630 | $10.3M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 121,005 | $10.0M | Add +7.2% |
| URA Global X Uranium ETF | 0.62% | 207,885 | $9.9M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 52,777 | $9.8M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 249,238 | $9.4M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.56% | 80,097 | $9.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 100,108 | $8.7M | Add +4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.54% | 182,872 | $8.7M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 11 | $8.3M | No change |
| ORCL Oracle Corp. | 0.51% | 29,107 | $8.2M | Reduce -6.1% |
| SLV iShares Silver Trust | 0.50% | 188,751 | $8.0M | Reduce -1.1% |
| SA Seabridge Gold Inc. | 0.49% | 327,367 | $7.9M | Add +10.3% |
| EPD Enterprise Products Partners | 0.49% | 251,636 | $7.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 129,257 | $7.7M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.48% | 106,688 | $7.7M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 61,191 | $7.4M | New |
| TSLA Tesla Inc. | 0.46% | 16,565 | $7.4M | Add +20.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 49,529 | $7.2M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.44% | 187,518 | $7.1M | Add +5.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.44% | 136,814 | $7.1M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 68,871 | $7.1M | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 32,083 | $6.9M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 24,759 | $6.9M | Add +4.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.43% | 135,734 | $6.8M | Add +69.4% |
| WMT Walmart Inc. | 0.42% | 65,966 | $6.8M | Reduce -0.0% |
| FTSL First Trust Senior Loan ETF | 0.42% | 147,495 | $6.8M | Add +11.6% |
| FINS Angel Oak Financ Strat Inc. | 0.42% | 510,445 | $6.7M | Reduce -1.5% |
| KLAC KLA Corp. | 0.42% | 6,190 | $6.7M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 69,559 | $6.5M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 33,777 | $6.4M | Reduce -0.5% |
| MSTR Strategy Inc. | 0.40% | 19,765 | $6.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 18,960 | $6.2M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 21,009 | $6.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.38% | 5,133 | $6.2M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 51,090 | $6.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 21,039 | $5.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.37% | 31,909 | $5.9M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 223,762 | $5.9M | Add +1601.5% |
| HWKN Hawkins Inc. | 0.37% | 32,118 | $5.9M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 88,905 | $5.9M | Add +4.6% |
| BAR Graniteshares Gold Trust | 0.36% | 153,488 | $5.8M | Reduce -32.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 31,499 | $5.7M | Reduce -8.2% |
| BMNR Bitmine Immersion Technologi | 0.36% | 110,536 | $5.7M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.36% | 309,744 | $5.7M | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 30,954 | $5.5M | Reduce -26.7% |
| GDX Vaneck Gold Miners ETF | 0.33% | 69,636 | $5.3M | Add +13.4% |
| ET Energy Transfer LP | 0.32% | 294,807 | $5.1M | Reduce -1.4% |
| COR Cencora Inc. | 0.31% | 16,027 | $5.0M | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 41,216 | $5.0M | Add +6.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 113,417 | $5.0M | Add +1.7% |
| CVX Chevron Corp. | 0.31% | 31,762 | $4.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.30% | 109,849 | $4.8M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.30% | 70,313 | $4.8M | Add +1.4% |
| CASY Casey's General Stores Inc. | 0.30% | 8,491 | $4.8M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.30% | 103,642 | $4.8M | Add +308.4% |
| AMGN Amgen Inc. | 0.29% | 16,606 | $4.7M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.29% | 126,030 | $4.6M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 35,473 | $4.6M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 79,582 | $4.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.28% | 29,404 | $4.5M | Reduce -0.2% |
| PSX Phillips 66 | 0.28% | 32,804 | $4.5M | Reduce -3.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.27% | 43,402 | $4.4M | Reduce -10.1% |
| HGER Harbor Commodity All Weather | 0.27% | 170,881 | $4.4M | New |
| AMD Advanced Micro Devices | 0.27% | 26,587 | $4.3M | Add +22.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 80,249 | $4.3M | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.26% | 31,912 | $4.2M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.25% | 59,849 | $4.0M | Add +0.4% |
| RTX RTX Corp. | 0.25% | 23,907 | $4.0M | Add +1.7% |
| ABT Abbott Laboratories | 0.25% | 29,769 | $4.0M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 118,789 | $4.0M | Add +1.1% |
| BLK BlackRock Inc. | 0.24% | 3,302 | $3.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.24% | 15,302 | $3.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,243 | $3.8M | Add +6.0% |
| ABBV Abbvie Inc. | 0.24% | 16,420 | $3.8M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 84,799 | $3.8M | New |
| WELL Welltower Inc. | 0.23% | 21,131 | $3.8M | Add +13.5% |
| USTB Victoryshares Short-Term Bon | 0.23% | 72,882 | $3.7M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.23% | 18,049 | $3.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.23% | 48,681 | $3.7M | Reduce -1.1% |
| PTL Inspire 500 ETF | 0.22% | 14,436 | $3.6M | Add +669.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 46,268 | $3.5M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.22% | 79,128 | $3.5M | Reduce -12.7% |
| ADI Analog Devices Inc. | 0.22% | 14,250 | $3.5M | Reduce -0.4% |
| ENSG The Ensign Group Inc. | 0.22% | 20,255 | $3.5M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 16,986 | $3.5M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 42,178 | $3.4M | Add +1.6% |
| UNM Unum Group | 0.21% | 43,398 | $3.4M | Add +10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 66,433 | $3.4M | Add +34.0% |
| VTHR Vanguard Russell 3000 | 0.21% | 11,366 | $3.3M | Reduce -2.5% |
| CLS Celestica Inc. | 0.21% | 13,521 | $3.3M | Reduce -24.8% |
| TEL Te Connectivity PLC | 0.21% | 15,165 | $3.3M | Add +3.5% |
| EFAD Proshares Eafe DVD Growers | 0.21% | 78,898 | $3.3M | Add +0.8% |
| HD Home Depot Inc. | 0.21% | 8,192 | $3.3M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.20% | 609 | $3.3M | Add +8.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.20% | 88,304 | $3.3M | Add +8.4% |
| BX Blackstone Inc. | 0.20% | 19,217 | $3.3M | Reduce -8.4% |
| DE Deere & Co. | 0.20% | 7,143 | $3.3M | Add +0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 41,472 | $3.2M | Reduce -0.7% |
| RGLD Royal Gold Inc. | 0.20% | 16,003 | $3.2M | Add +2.1% |
| LIN Linde PLC | 0.20% | 6,601 | $3.1M | Add +0.3% |
| KT KT Corp.-SP ADR | 0.19% | 158,516 | $3.1M | Reduce -17.0% |
| PNOV Innovator U.S. Equity Power | 0.19% | 75,275 | $3.1M | Reduce -1.0% |
| NEM Newmont Corp. | 0.19% | 36,579 | $3.1M | Reduce -12.6% |
| CGCP Cap Group Core Plus Income | 0.19% | 135,302 | $3.1M | Add +0.0% |
| IONQ Ionq Inc. | 0.19% | 49,171 | $3.0M | Add +664.2% |
| FTGC First Trust Global Tactical | 0.19% | 114,834 | $3.0M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.18% | 62,288 | $3.0M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 14,359 | $3.0M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 50,710 | $2.9M | Reduce -47.6% |
| LLY Eli Lilly & Co. | 0.18% | 3,784 | $2.9M | Add +8.0% |
| MCD McDonald's Corp. | 0.18% | 9,448 | $2.9M | Reduce -0.4% |
| COPY Tweedy Browne Insdr+valu ETF | 0.18% | 233,091 | $2.9M | New |
| KMI Kinder Morgan Inc. | 0.18% | 101,294 | $2.9M | Reduce -0.4% |
| PNW Pinnacle West Capital | 0.18% | 31,619 | $2.8M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.18% | 5,762 | $2.8M | Add +1.7% |
| ITW Illinois Tool Works | 0.18% | 10,854 | $2.8M | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 63,067 | $2.8M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 31,393 | $2.8M | Add +1.6% |
| BSTP Innovator Buff Su Strat ETF | 0.17% | 74,611 | $2.7M | Add +13.3% |
| SBUX Starbucks Corp. | 0.17% | 31,776 | $2.7M | Add +1.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 24,261 | $2.7M | Reduce -7.6% |
| OIH Vaneck Oil Services ETF | 0.17% | 10,326 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 10,987 | $2.7M | Reduce -2.2% |
| RMD Resmed Inc. | 0.16% | 9,528 | $2.6M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 27,306 | $2.6M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 8,456 | $2.6M | Add +0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.16% | 83,319 | $2.6M | Add +7.3% |
| PWR Quanta Services Inc. | 0.16% | 6,205 | $2.6M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.16% | 5,357 | $2.6M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,429 | $2.5M | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 64,231 | $2.5M | Add +32.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 8,099 | $2.5M | Add +1.1% |
| BIBL Inspire 100 ETF | 0.16% | 56,276 | $2.5M | Add +494.1% |
| HWM Howmet Aerospace Inc. | 0.16% | 12,737 | $2.5M | Add +1.7% |
| PEP Pepsico Inc. | 0.16% | 17,768 | $2.5M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.16% | 34,221 | $2.5M | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 43,023 | $2.5M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.15% | 78,086 | $2.5M | Add +1.5% |
| EWY iShares MSCI South Korea ETF | 0.15% | 30,000 | $2.4M | Reduce -1.0% |
| CEG Constellation Energy | 0.15% | 7,275 | $2.4M | Add +2.5% |
| CRM Salesforce Inc. | 0.15% | 9,986 | $2.4M | Reduce -22.8% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 16,770 | $2.3M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 47,330 | $2.3M | Add +5.0% |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 64,677 | $2.3M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.14% | 16,686 | $2.3M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 24,038 | $2.3M | Reduce -1.4% |
| PSEP Innovator U.S. Equity Power | 0.14% | 53,807 | $2.3M | Add +33.2% |
| PFE Pfizer Inc. | 0.14% | 89,465 | $2.3M | Add +2.7% |
| CME Cme Group Inc. | 0.14% | 8,430 | $2.3M | Add +1.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.14% | 285,535 | $2.2M | New |
| COM Direxion Auspice BRD Cmdty | 0.14% | 76,578 | $2.2M | Add +2.8% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 10,504 | $2.2M | Add +15.4% |
| AXP American Express Co. | 0.14% | 6,591 | $2.2M | Add +405.8% |
| AFL Aflac Inc. | 0.14% | 19,578 | $2.2M | Reduce -35.2% |
| AEP American Electric Power | 0.14% | 19,434 | $2.2M | Add +2.5% |
| LMAT Lemaitre Vascular Inc. | 0.14% | 24,979 | $2.2M | Add +1.5% |
| XLE SS Energy Select Sector | 0.13% | 24,169 | $2.2M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,966 | $2.1M | Add +1.5% |
| GD General Dynamics Corp. | 0.13% | 6,259 | $2.1M | Reduce -30.0% |
| HDV iShares Core High Dividend E | 0.13% | 17,412 | $2.1M | Reduce -3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 8,674 | $2.1M | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.13% | 21,399 | $2.1M | New |
| OKE Oneok Inc. | 0.13% | 28,701 | $2.1M | Reduce -55.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 61,055 | $2.1M | Add +43.5% |
| AM Antero Midstream Corp. | 0.13% | 104,443 | $2.0M | Add +1.2% |
| CCJ Cameco Corp. | 0.13% | 24,206 | $2.0M | Add +5.0% |
| PAYX Paychex Inc. | 0.13% | 15,981 | $2.0M | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.12% | 54,329 | $2.0M | Add +6.4% |
| BA The Boeing Co. | 0.12% | 9,089 | $2.0M | Add +17.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 34,052 | $2.0M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 19,268 | $1.9M | Reduce -0.2% |
| SII Sprott Inc. | 0.12% | 23,000 | $1.9M | Reduce -4.2% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 20,339 | $1.9M | Add +39.4% |
| CB Chubb Ltd. | 0.12% | 6,751 | $1.9M | Reduce -32.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 18,616 | $1.9M | Add +7.7% |
| IWO iShares Russell 2000 Growth | 0.12% | 5,787 | $1.9M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 23,564 | $1.8M | Reduce -2.3% |
| FPEI First Trust Institutional PR | 0.11% | 95,362 | $1.8M | Add +26.3% |
| GJUN FT Vest US Equity Moderate B | 0.11% | 47,433 | $1.8M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 11,206 | $1.8M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,753 | $1.8M | Reduce -3.3% |
| HTGC Hercules Capital Inc. | 0.11% | 96,690 | $1.8M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 59,805 | $1.8M | Reduce -11.5% |
| FTCS First Trust Capital Strength | 0.11% | 19,271 | $1.8M | Reduce -2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 45,074 | $1.8M | Add +1.0% |
| ANET Arista Networks Inc. | 0.11% | 12,182 | $1.8M | Add +20.5% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 22,458 | $1.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.11% | 21,068 | $1.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.11% | 7,148 | $1.8M | Reduce -2.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.11% | 14,539 | $1.8M | Add +1.1% |
| XLF SS Financial Select Sector | 0.11% | 32,345 | $1.7M | Reduce -10.8% |
| UJUL Innovator U.S. Equity Ultra | 0.11% | 44,597 | $1.7M | Reduce -1.0% |
| PDEC Innovator U.S. Equity Power | 0.11% | 40,183 | $1.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 8,264 | $1.7M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 4,290 | $1.7M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 0.10% | 26,184 | $1.6M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.10% | 1,987 | $1.6M | Add +36.7% |
| MELI MercadoLibre Inc. | 0.10% | 699 | $1.6M | Add +79.2% |
| URI United Rentals Inc. | 0.10% | 1,708 | $1.6M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 11,487 | $1.6M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 13,637 | $1.6M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.10% | 14,000 | $1.6M | Add +0.3% |
| EVR Evercore Inc. Class A | 0.10% | 4,734 | $1.6M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 0.10% | 38,727 | $1.6M | Add +2.3% |
| WMB Williams Cos Inc. | 0.10% | 24,896 | $1.6M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 59,366 | $1.6M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,377 | $1.5M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,252 | $1.5M | Reduce -3.9% |
| KTOS Kratos Defense & Security | 0.09% | 16,542 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.09% | 3,520 | $1.5M | Add +16.9% |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 32,259 | $1.5M | Add +0.0% |
| PJUL Innovator U.S. Equity Power | 0.09% | 31,925 | $1.5M | Add +1.0% |
| LMBS First Trust Low Duration Opp | 0.09% | 28,990 | $1.4M | Add +4.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.09% | 32,766 | $1.4M | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.09% | 2,959 | $1.4M | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.09% | 33,863 | $1.4M | Add +3.3% |
| ZTS Zoetis Inc. | 0.09% | 9,809 | $1.4M | Reduce -3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 14,426 | $1.4M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 7,278 | $1.4M | Add +20.6% |
| IGE iShares North American Natur | 0.09% | 28,845 | $1.4M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 41,533 | $1.4M | Add +25.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 14,908 | $1.4M | Reduce -18.2% |
| BND Vanguard Total Bond Market | 0.09% | 18,351 | $1.4M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.08% | 3,621 | $1.4M | Add +0.5% |
| WM Waste Management Inc. | 0.08% | 6,130 | $1.4M | Reduce -4.8% |
| AZO AutoZone Inc. | 0.08% | 315 | $1.4M | No change |
| IHDG Wisdomtree International Hed | 0.08% | 29,204 | $1.3M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 26,040 | $1.3M | Add +1.5% |
| PFEB Innovator U.S. Equity Power | 0.08% | 33,681 | $1.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.08% | 3,606 | $1.3M | Reduce -1.0% |
| IBD Inspire Corporate Bond ETF | 0.08% | 54,968 | $1.3M | Add +499.2% |
| ISCB iShares Morningstar SM Cap | 0.08% | 20,784 | $1.3M | Reduce -0.3% |
| BLES Inspire Global Hope ETF | 0.08% | 31,040 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 2,808 | $1.3M | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 30,260 | $1.3M | Reduce -0.7% |
| T AT&T Inc. | 0.08% | 46,482 | $1.3M | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.08% | 9,152 | $1.3M | Add +0.6% |
| FN Fabrinet | 0.08% | 3,570 | $1.3M | Add +0.2% |
| CVS CVS Health Corp. | 0.08% | 17,223 | $1.3M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 1,349 | $1.3M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.08% | 19,001 | $1.3M | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 16,450 | $1.3M | Reduce -1.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.08% | 14,417 | $1.3M | Add +48.5% |
| RSG Republic Services Inc. | 0.08% | 5,415 | $1.2M | Add +26.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,565 | $1.2M | Add +35.4% |
| FEGE First Eagle GL Equity ETF | 0.08% | 27,850 | $1.2M | Add +8.2% |
| MTG Mgic Investment Corp. | 0.08% | 43,418 | $1.2M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,827 | $1.2M | Reduce -2.4% |
| EMO Clearbridge Energy Midstream | 0.08% | 27,193 | $1.2M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 15,476 | $1.2M | Add +0.1% |
| FDX FedEx Corp. | 0.07% | 5,019 | $1.2M | Reduce -2.2% |
| RRC Range Resources Corp. | 0.07% | 31,435 | $1.2M | Add +46.7% |
| FTLS First Trust Long/Short Eqty | 0.07% | 16,884 | $1.2M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.07% | 14,079 | $1.2M | Add +4.1% |
| PEO Adams Natural Resources Fund | 0.07% | 54,807 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.07% | 7,073 | $1.2M | Reduce -2.2% |
| XPND First Trust Expanded Tech | 0.07% | 32,213 | $1.2M | Reduce -0.8% |
| ARKW ARK Next Generation Technolo | 0.07% | 6,656 | $1.2M | Add +20.9% |
| KO The Coca-Cola Co. | 0.07% | 17,494 | $1.2M | Reduce -32.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.07% | 48,997 | $1.2M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.07% | 4,429 | $1.1M | Add +11.1% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 11,597 | $1.1M | Add +0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 13,270 | $1.1M | Reduce -0.0% |
| MMM 3M Co. | 0.07% | 7,276 | $1.1M | Add +6.6% |
| STLD Steel Dynamics Inc. | 0.07% | 8,081 | $1.1M | Add +0.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 30,802 | $1.1M | Add +29.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 26,645 | $1.1M | Add +122.5% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 15,160 | $1.1M | Add +0.5% |
| VLO Valero Energy Corp. | 0.07% | 6,493 | $1.1M | Reduce -7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 46,593 | $1.1M | Add +26.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 37,163 | $1.1M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.07% | 5,363 | $1.1M | Add +0.7% |
| WWJD Inspire International ETF | 0.07% | 31,111 | $1.1M | Add +407.7% |
| DGT SS SPDR Global Dow ETF | 0.07% | 6,781 | $1.1M | Reduce -14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 90,824 | $1.1M | Add +0.6% |
| COP Conocophillips | 0.07% | 11,459 | $1.1M | Reduce -2.7% |
| QTUM Defiance Quantum ETF | 0.07% | 10,292 | $1.1M | Add +0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 41,367 | $1.1M | Add +18.3% |
| PH Parker Hannifin Corp. | 0.07% | 1,408 | $1.1M | Reduce -0.8% |
| RIV Rivernorth Opportunities | 0.07% | 88,167 | $1.1M | Add +0.1% |
| GLRY Inspire Growth ETF | 0.07% | 28,390 | $1.1M | New |
| CGGR Cap Group Growth Equity | 0.07% | 23,981 | $1.1M | Add +21.0% |
| ABG Asbury Automotive Group | 0.07% | 4,302 | $1.1M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 10,327 | $1.0M | Add +5.9% |
| CI The Cigna Group | 0.06% | 3,603 | $1.0M | Add +5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 9,363 | $1.0M | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 29,444 | $1.0M | Add +32.6% |
| SCCO Southern Copper Corp. | 0.06% | 8,429 | $1.0M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 10,657 | $1.0M | Reduce -4.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.06% | 8,865 | $1.0M | Add +9.8% |
| TGT Target Corp. | 0.06% | 11,291 | $1.0M | Add +2.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 34,782 | $1.0M | Add +0.4% |
| XYZ Block Inc. | 0.06% | 13,907 | $1.0M | Reduce -3.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 15,069 | $1.0M | Reduce -0.8% |
| JLS Nuveen Mortgage & Income | 0.06% | 53,178 | $995K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.06% | 38,295 | $991K | New |
| NUE Nucor Corp. | 0.06% | 7,252 | $982K | Add +2.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.06% | 29,343 | $978K | Add +0.3% |
| ARDC Ares Dynamic Credit All | 0.06% | 69,503 | $978K | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.06% | 9,633 | $964K | Reduce -0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 34,663 | $962K | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 52,659 | $961K | Add +239.9% |
| COF Capital One Financial Corp. | 0.06% | 4,450 | $946K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.06% | 7,514 | $946K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 3,825 | $945K | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 40,336 | $939K | Add +17.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,421 | $933K | Add +4.6% |
| RISN Inspire Capital Appreciation | 0.06% | 31,271 | $932K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.06% | 27,488 | $932K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 7,690 | $927K | Add +0.0% |
| RMBS Rambus Inc. | 0.06% | 8,878 | $925K | Reduce -2.3% |
| DHR Danaher Corp. | 0.06% | 4,636 | $919K | Reduce -2.2% |
| MS Morgan Stanley | 0.06% | 5,745 | $913K | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 19,528 | $912K | Add +18.1% |
| FLOT iShares Floating Rate Bond E | 0.06% | 17,752 | $907K | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 8,314 | $906K | Add +0.4% |
| LTTI FT Vest 20 YR TSY & Targ Inc. | 0.06% | 45,425 | $899K | Add +18.2% |
| FXU First Trust Utilities Alphad | 0.06% | 19,708 | $896K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 66,436 | $892K | Add +3.1% |
| ENB Enbridge Inc. | 0.06% | 17,663 | $891K | Reduce -6.2% |
| OKLO Oklo Inc. | 0.06% | 7,966 | $889K | Add +26.0% |
| EMDV Proshares MSCI Emerging Mark | 0.06% | 19,672 | $889K | Reduce -0.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.06% | 24,553 | $887K | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 12,461 | $885K | Add +10.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.05% | 17,822 | $878K | Add +2.2% |
| URNM Sprott Uranium Miners ETF | 0.05% | 14,498 | $876K | Reduce -38.4% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,590 | $875K | Add +6.4% |
| FMHI First Trust Municipal High I | 0.05% | 18,285 | $869K | Add +12.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 25,400 | $868K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.05% | 5,573 | $860K | Add +0.2% |
| VNOM Viper Energy Inc. Class A | 0.05% | 22,370 | $855K | New |
| TPR Tapestry Inc. | 0.05% | 7,491 | $848K | Add +11.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 13,978 | $840K | Reduce -11.8% |
| EMF Templeton Emerging Markets | 0.05% | 50,000 | $837K | No change |
| ECOW Pacer Emerging Markets Cash | 0.05% | 34,004 | $831K | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 11,293 | $830K | Add +9.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 9,237 | $829K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,386 | $826K | New |
| HFRO Highland Opport & Income | 0.05% | 130,086 | $826K | Reduce -10.9% |
| AMT American Tower Corp. | 0.05% | 4,249 | $817K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,095 | $812K | Reduce -39.2% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 15,923 | $808K | Reduce -1.3% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 35,311 | $807K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.05% | 3,414 | $807K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 16,670 | $805K | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 12,984 | $804K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.05% | 5,657 | $804K | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,074 | $803K | Reduce -0.3% |
| KR Kroger Co. | 0.05% | 11,875 | $801K | Add +10.9% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 21,305 | $799K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,574 | $786K | Reduce -1.6% |
| IGEB iShares Investment Grade SYS | 0.05% | 17,040 | $785K | Add +14.4% |
| APH Amphenol Corp. Class A | 0.05% | 6,326 | $783K | Add +0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 48,352 | $780K | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.05% | 8,065 | $780K | Reduce -0.4% |
| VRIG Invesco Variable Rate Invest | 0.05% | 30,985 | $778K | Add +13.2% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.05% | 21,633 | $775K | Add +30.9% |
| DOV Dover Corp. | 0.05% | 4,642 | $775K | Add +6.7% |
| AIQ Global X Art Intel & Tech | 0.05% | 15,539 | $767K | Add +9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,373 | $765K | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 31,951 | $765K | Reduce -65.2% |
| QBTS D-Wave Quantum Inc. | 0.05% | 30,943 | $765K | Add +4.0% |
| BKDV BNY Mellon Dynamic Value | 0.05% | 27,487 | $764K | New |
| MDT Medtronic PLC | 0.05% | 8,020 | $764K | Reduce -2.4% |
| O Realty Income Corp. | 0.05% | 12,564 | $764K | Add +0.7% |
| VAW Vanguard Materials ETF | 0.05% | 3,702 | $758K | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.05% | 5,093 | $757K | Reduce -0.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 14,417 | $756K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,871 | $753K | Reduce -1.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,766 | $751K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.05% | 4,080 | $750K | Add +6.6% |
| APP AppLovin Corp. Class A | 0.05% | 1,039 | $747K | Add +41.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 18,495 | $746K | Reduce -1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 4,929 | $745K | Add +16.2% |
| MUB iShares National Muni Bond E | 0.05% | 6,953 | $741K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,261 | $740K | Reduce -0.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.05% | 18,919 | $735K | New |
| GILD Gilead Sciences Inc. | 0.05% | 6,612 | $734K | Add +0.2% |
| SO The Southern Co. | 0.05% | 7,732 | $733K | Add +0.7% |
| DUK Duke Energy Corp. | 0.05% | 5,911 | $732K | Add +1.3% |
| BGX Blackstone Long-Short Credit | 0.05% | 60,800 | $730K | Reduce -1.1% |
| MAIN Main Street Capital Corp. | 0.04% | 11,291 | $718K | Add +9.4% |
| EOG EOG Resources Inc. | 0.04% | 6,358 | $713K | Reduce -1.7% |
| TGLS Tecnoglass Holdings Inc. | 0.04% | 10,606 | $710K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,047 | $707K | Reduce -3.0% |
| SPOT Spotify Technology SA | 0.04% | 1,011 | $706K | New |
| AUSF Global X Adaptive US Factor | 0.04% | 15,149 | $705K | Add +51.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 878 | $699K | Add +1.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,670 | $697K | Reduce -6.8% |
| CGMU Cap Group Municipal Income | 0.04% | 25,455 | $695K | Add +7.9% |
| SUB iShares Short-Term National | 0.04% | 6,482 | $692K | Reduce -7.0% |
| INTC Intel Corp. | 0.04% | 20,283 | $681K | Reduce -6.8% |
| FESM Fidelity Enhanced Small Cap | 0.04% | 18,387 | $672K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,064 | $670K | Add +168.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.04% | 17,280 | $664K | Reduce -2.2% |
| MO Altria Group Inc. | 0.04% | 10,033 | $663K | Add +2.1% |
| SDVD FT Vest Smid Rising Dividend | 0.04% | 30,482 | $659K | Add +17.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 12,617 | $659K | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 4,983 | $657K | Reduce -82.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,006 | $655K | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.04% | 26,826 | $655K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.04% | 16,886 | $647K | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 9,548 | $645K | Reduce -2.5% |
| DBC Invesco DB Commodity Index T | 0.04% | 28,388 | $640K | Add +72.0% |
| BCX BlackRock Resources & Commod | 0.04% | 62,760 | $638K | Add +2.8% |
| LNT Alliant Energy Corp. | 0.04% | 9,441 | $636K | Add +0.0% |
| HQH Abrdn Healthcare Investors | 0.04% | 34,258 | $632K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,571 | $632K | Reduce -24.2% |
| FYX First Trust Small Cap Core A | 0.04% | 5,760 | $628K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 13,707 | $624K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,569 | $623K | Reduce -4.2% |
| GARP iShares MSCI USA Quality Gar | 0.04% | 9,452 | $620K | Add +53.7% |
| MRVL Marvell Technology Inc. | 0.04% | 7,353 | $618K | Add +1.8% |
| UTG Reaves Utility Income Fund | 0.04% | 15,575 | $617K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 12,757 | $616K | Reduce -6.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 17,998 | $616K | Reduce -4.2% |
| CSX CSX Corp. | 0.04% | 17,223 | $612K | Reduce -15.9% |
| FIW First Trust Water ETF | 0.04% | 5,433 | $610K | Add +0.0% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 340 | $608K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 18,389 | $607K | Reduce -6.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 17,609 | $602K | Reduce -2.5% |
| FICS FT International Dev Cap STR | 0.04% | 15,532 | $592K | Add +2.1% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 5,919 | $588K | Add +5.3% |
| PHO Invesco Water Resources ETF | 0.04% | 8,144 | $587K | Add +2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 50,427 | $585K | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.04% | 2,439 | $584K | Add +0.7% |
| GBDC Golub Capital BDC Inc. | 0.04% | 42,323 | $579K | Reduce -2.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 40,374 | $575K | Reduce -3.9% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 6,421 | $572K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 8,399 | $563K | Reduce -11.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,104 | $562K | Add +2.2% |
| AMLP Alerian MLP ETF | 0.04% | 11,964 | $561K | Reduce -7.9% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 7,460 | $560K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.03% | 5,729 | $559K | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,989 | $559K | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.03% | 25,746 | $555K | New |
| AVT Avnet Inc. | 0.03% | 10,598 | $554K | Add +9.5% |
| HON Honeywell International Inc. | 0.03% | 2,608 | $549K | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,566 | $549K | Add +10.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 22,090 | $548K | No change |
| PAPR Innovator U.S. Equity Power | 0.03% | 14,257 | $547K | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,426 | $546K | Add +47.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.03% | 13,553 | $539K | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.03% | 2,817 | $536K | Add +9.7% |
| D Dominion Energy Inc. | 0.03% | 8,682 | $531K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,260 | $530K | Reduce -0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 15,234 | $529K | Reduce -1.6% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 25,432 | $524K | Add +19.5% |
| INTU Intuit Inc. | 0.03% | 767 | $524K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,157 | $522K | Reduce -30.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 25,205 | $518K | Add +0.0% |
| MCK McKesson Corp. | 0.03% | 664 | $513K | Add +10.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 6,371 | $511K | Reduce -3.3% |
| IAPR Innovator International Deve | 0.03% | 16,925 | $509K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,875 | $508K | Reduce -7.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 24,535 | $508K | Add +0.0% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.03% | 12,500 | $506K | No change |
| GEN Gen Digital Inc. | 0.03% | 17,739 | $504K | Add +9.7% |
| EAPR Innovator Emerging Markets P | 0.03% | 17,265 | $503K | No change |
| NAK Northern Dynasty Minerals | 0.03% | 418,300 | $502K | No change |
| IJUL Innovator International Deve | 0.03% | 15,250 | $498K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,418 | $496K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,714 | $496K | Reduce -0.2% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 12,758 | $493K | New |
| LVHI Franklin International Low V | 0.03% | 14,188 | $493K | New |
| PWB Invesco Large Cap Growth ETF | 0.03% | 3,931 | $493K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.03% | 2,438 | $490K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,532 | $487K | Add +1.5% |
| AROC Archrock Inc. | 0.03% | 18,329 | $482K | Add +10.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 24,385 | $481K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.03% | 9,463 | $480K | Add +0.3% |
| FLXS Flexsteel Inds | 0.03% | 10,316 | $478K | Reduce -32.6% |
| DT Dynatrace Inc. | 0.03% | 9,737 | $472K | Add +0.5% |
| MP MP Materials Corp. | 0.03% | 7,025 | $471K | New |
| JCI Johnson Controls Internation | 0.03% | 4,281 | $471K | Reduce -3.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 40,130 | $464K | No change |
| ECL Ecolab Inc. | 0.03% | 1,691 | $463K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.03% | 6,738 | $461K | Add +92.8% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 30,249 | $450K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,974 | $449K | Reduce -16.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 22,863 | $447K | Add +0.1% |
| NXDT Nexpoint Diversified Real Es | 0.03% | 120,424 | $444K | Reduce -5.7% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.03% | 27,047 | $444K | New |
| GJAN FT Vest US Equity Moderate B | 0.03% | 10,540 | $439K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,918 | $438K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,982 | $435K | Add +14.1% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,170 | $432K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,277 | $431K | Reduce -8.4% |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,560 | $429K | Add +10.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 22,128 | $427K | Reduce -2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 10,642 | $424K | Reduce -9.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,506 | $423K | Add +19.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,265 | $421K | Add +6.9% |
| FEMS First Trust Emerging Markets | 0.03% | 9,524 | $421K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,369 | $412K | Add +4.1% |
| PMAY Innovator U.S. Equity Power | 0.03% | 10,533 | $410K | Add +5.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,833 | $409K | Add +30.9% |
| CSL Carlisle Cos Inc. | 0.03% | 1,235 | $406K | Add +1.1% |
| GIS General Mills Inc. | 0.03% | 8,015 | $404K | Reduce -1.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 6,191 | $403K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 3,204 | $402K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 14,900 | $402K | New |
| GEV GE Vernova Inc. | 0.02% | 648 | $399K | Add +11.2% |
| NLY Annaly Capital Management Inc. | 0.02% | 19,725 | $399K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 17,649 | $397K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 23,173 | $392K | Add +10.1% |
| FSEC Fidelity Invest GRD Secur | 0.02% | 8,887 | $392K | New |
| TIP iShares Tips Bond ETF | 0.02% | 3,521 | $392K | Reduce -7.7% |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,346 | $391K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 871 | $390K | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,860 | $387K | Reduce -86.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,970 | $384K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,708 | $379K | Reduce -1.2% |
| TY Tri-Continental Corp. | 0.02% | 11,106 | $378K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 24,000 | $377K | Reduce -5.1% |
| CTRE Caretrust REIT Inc. | 0.02% | 10,850 | $376K | Reduce -2.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 9,115 | $375K | Add +19.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 12,619 | $374K | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 6,231 | $372K | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.02% | 8,124 | $372K | Add +3.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 29,864 | $371K | Add +7.1% |
| IYW iShares Ustechnology ETF | 0.02% | 1,890 | $370K | Add +4.5% |
| GLW Corning Inc. | 0.02% | 4,512 | $370K | Add +0.2% |
| GPC Genuine Parts Co. | 0.02% | 2,667 | $370K | No change |
| BGR BlackRock Enrgy & Res TR | 0.02% | 27,052 | $367K | Reduce -1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,257 | $367K | Add +0.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 16,427 | $366K | Reduce -2.2% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 13,478 | $366K | Add +0.3% |
| LUMN Lumen Technologies Inc. | 0.02% | 59,672 | $365K | Reduce -9.8% |
| CGW Invesco S&P Global Water Ind | 0.02% | 5,616 | $361K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,471 | $360K | Add +0.0% |
| STAG Stag Industrial Inc. | 0.02% | 10,195 | $360K | Add +0.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,709 | $358K | Reduce -11.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 66,500 | $358K | Reduce -9.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 6,000 | $357K | No change |
| CGSD Cap Group Short Duration | 0.02% | 13,698 | $356K | Add +3.8% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 8,146 | $354K | Add +10.4% |
| PM Philip Morris International | 0.02% | 2,166 | $351K | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 6,889 | $351K | Add +1.0% |
| AVDE Avantis International Equity | 0.02% | 4,434 | $350K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,420 | $349K | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,429 | $348K | Reduce -24.0% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.02% | 17,010 | $347K | New |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 7,388 | $347K | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,319 | $343K | New |
| CTRA Coterra Energy Inc. | 0.02% | 14,484 | $343K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,013 | $340K | New |
| BAB Invesco Taxable Municipal Bo | 0.02% | 12,393 | $338K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,753 | $338K | Add +0.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 7,250 | $337K | No change |
| E Eni SPA-Sponsored ADR | 0.02% | 9,490 | $332K | Add +28.5% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 7,093 | $331K | Add +0.3% |
| VAL Valaris Ltd. | 0.02% | 6,717 | $328K | Reduce -29.4% |
| PLD Prologis Inc. | 0.02% | 2,841 | $325K | Add +24.1% |
| PRU Prudential Financial Inc. | 0.02% | 3,126 | $324K | Reduce -53.4% |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,815 | $324K | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.02% | 5,006 | $321K | Add +0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,373 | $320K | Reduce -12.3% |
| GUT Gabelli Utility Trust | 0.02% | 52,695 | $320K | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.02% | 1,428 | $318K | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 10,178 | $317K | Reduce -1.6% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 6,671 | $315K | Reduce -6.8% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 7,178 | $315K | Add +5.6% |
| UPS United Parcel Service Class B | 0.02% | 3,758 | $314K | Reduce -15.9% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.02% | 7,360 | $314K | Add +5.7% |
| KYN Kayne Anderson Energy Infra | 0.02% | 25,349 | $314K | Reduce -6.1% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 49,768 | $309K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,316 | $308K | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 11,968 | $306K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 5,139 | $304K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,477 | $303K | No change |
| FLCB Franklin U.S. Core Bond ETF | 0.02% | 13,945 | $303K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 20,877 | $301K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.02% | 7,387 | $301K | Add +6.0% |
| NOW ServiceNow Inc. | 0.02% | 321 | $295K | Add +10.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 494 | $295K | Add +0.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.02% | 5,999 | $293K | Add +21.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,309 | $291K | Add +0.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 5,682 | $283K | Reduce -22.1% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,424 | $280K | Reduce -4.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 938 | $279K | Add +10.2% |
| CTVA Corteva Inc. | 0.02% | 4,005 | $271K | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,463 | $270K | Add +0.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,378 | $268K | Reduce -7.1% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,567 | $268K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,932 | $268K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,815 | $266K | Add +7.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 5,976 | $266K | No change |
| CGMM Cap Group Small and Mid Cap | 0.02% | 9,280 | $263K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,185 | $263K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 1,030 | $262K | Add +0.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 20,000 | $260K | No change |
| MA Mastercard Inc. Class A | 0.02% | 455 | $259K | Add +13.8% |
| CLH Clean Harbors Inc. | 0.02% | 1,113 | $258K | Reduce -1.9% |
| XYL Xylem Inc. | 0.02% | 1,722 | $254K | Add +0.4% |
| PGX Invesco Preferred ETF | 0.02% | 21,755 | $252K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 544 | $252K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 4,811 | $252K | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 517 | $251K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,250 | $251K | Add +8.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,365 | $250K | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.02% | 1,629 | $248K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 10,714 | $248K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,924 | $247K | New |
| SRVR Pacer Data & Infrastructure | 0.02% | 7,750 | $246K | Reduce -9.4% |
| RGTI Rigetti Computing Inc. | 0.02% | 8,222 | $245K | New |
| RH RH | 0.02% | 1,200 | $244K | No change |
| IBUY Amplify Online Retail ETF | 0.02% | 3,191 | $243K | Reduce -5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,740 | $242K | New |
| PMAR Innovator U.S. Equity Power | 0.02% | 5,507 | $242K | Add +3.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,784 | $240K | Reduce -2.5% |
| WTRG Essential Utilities Inc. | 0.01% | 5,911 | $236K | Reduce -0.6% |
| BUFF Innovator Laddered Allocatio | 0.01% | 4,785 | $234K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,603 | $233K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 3,384 | $232K | Reduce -30.2% |
| FITB Fifth Third Bancorp | 0.01% | 5,123 | $228K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 6,109 | $228K | New |
| MU Micron Technology Inc. | 0.01% | 1,357 | $227K | Reduce -26.3% |
| HUM Humana Inc. | 0.01% | 872 | $227K | Reduce -16.2% |
| FVD First Trust Value Line DVD | 0.01% | 4,900 | $227K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 3,165 | $226K | Add +6.1% |
| DHS Wisdomtree US High Dividend | 0.01% | 2,238 | $225K | No change |
| EMLP First Trust North American E | 0.01% | 5,881 | $225K | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.01% | 1,716 | $225K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,488 | $225K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 5,525 | $221K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 3,140 | $221K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,694 | $220K | Add +1.7% |
| FXH First Trust Health Care Alph | 0.01% | 2,010 | $220K | Reduce -10.5% |
| BP BP PLC-Spons ADR | 0.01% | 6,394 | $220K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,161 | $220K | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 9,283 | $219K | New |
| STEW SRH Total Return Fund Inc. | 0.01% | 12,000 | $218K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 596 | $218K | New |
| TLN Talen Energy Corp. | 0.01% | 512 | $218K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,327 | $214K | Reduce -6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,336 | $214K | Add +0.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 9,047 | $214K | New |
| INCM Franklin Income Focus ETF | 0.01% | 7,699 | $214K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,132 | $213K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,056 | $212K | Reduce -7.1% |
| C Citigroup Inc. | 0.01% | 2,082 | $211K | New |
| ELV Elevance Health Inc. | 0.01% | 652 | $211K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,366 | $210K | Reduce -3.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 9,496 | $208K | New |
| MPB Mid Penn Bancorp Inc. | 0.01% | 7,248 | $208K | Reduce -1.5% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 3,393 | $206K | Reduce -17.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 10,862 | $204K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.01% | 2,528 | $204K | New |
| HNI Hni Corp. | 0.01% | 4,337 | $203K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 6,745 | $203K | New |
| GSEP FT Vest US Equity Moderate B | 0.01% | 5,305 | $202K | Reduce -22.0% |
| USB US Bancorp | 0.01% | 4,149 | $201K | Reduce -9.6% |
| JFR Nuveen Floating Rate Income | 0.01% | 24,124 | $197K | Add +0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 11,369 | $192K | Add +0.1% |
| SABA Saba Capital Income & Opp II | 0.01% | 20,610 | $188K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 10,845 | $188K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 15,572 | $183K | Reduce -5.0% |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 18,126 | $181K | Add +0.5% |
| LEO BNY Mellon Strategic Muni | 0.01% | 27,700 | $173K | Reduce -13.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,946 | $173K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 10,700 | $166K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 12,514 | $157K | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 12,495 | $156K | Reduce -6.8% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 18,453 | $155K | Reduce -1.5% |
| MMA Mixed Martial Arts Group Ltd. | 0.01% | 100,000 | $152K | New |
| BGB Blackstone Strategic Credit | 0.01% | 11,686 | $142K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 14,894 | $141K | Add +0.0% |
| PATH Uipath Inc. Class A | 0.01% | 10,235 | $137K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,245 | $133K | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,281 | $129K | Reduce -15.1% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 14,360 | $128K | Add +1.3% |
| LUNR Intuitive Machines Inc. | 0.01% | 11,980 | $126K | Reduce -8.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,038 | $109K | Add +0.5% |
| NIM Nuveen Select Maturit Muni | 0.01% | 10,748 | $100K | No change |
| NVCT Nuvectis Pharma Inc. | 0.00% | 13,000 | $78K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 22,500 | $74K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,411 | $74K | Reduce -0.2% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 14,500 | $72K | No change |
| TIDAL TRUST II | 0.00% | 12,067 | $66K | New |
| VVR Invesco Senior Income Trust | 0.00% | 13,632 | $47K | No change |
| SLQT Selectquote Inc. | 0.00% | 19,500 | $38K | Add +44.4% |
| PLUG Plug Power Inc. | 0.00% | 15,645 | $36K | Reduce -13.8% |