| IVV iShares Core S&P 500 ETF | 2.49% | 73,937 | $48.3M | Add +1.4% |
| NVDA Nvidia Corp. | 2.47% | 275,320 | $48.0M | Add +5.7% |
| AAPL Apple Inc. | 2.24% | 171,512 | $43.5M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 458,188 | $30.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 52,814 | $30.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 105,273 | $30.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 45,208 | $29.4M | Add +1.6% |
| MSFT Microsoft Corp. | 1.48% | 77,872 | $28.8M | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 1.36% | 71,164 | $26.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 60,338 | $26.4M | Reduce -4.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.33% | 516,531 | $25.9M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 52,467 | $25.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.05% | 98,041 | $20.4M | Add +2.0% |
| XLK SS Technology Select Sector | 1.05% | 152,731 | $20.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 131,649 | $19.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.98% | 33,122 | $19.0M | Add +0.8% |
| AVGO Broadcom Inc. | 0.94% | 58,720 | $18.2M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.88% | 36,701 | $17.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 304,088 | $16.4M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 54,126 | $15.9M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.74% | 84,608 | $14.4M | Reduce -14.3% |
| GLD SPDR Gold Shares | 0.74% | 33,207 | $14.3M | Reduce -11.6% |
| CVX Chevron Corp. | 0.73% | 68,592 | $14.2M | Add +60.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 49,414 | $14.2M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 304,615 | $13.0M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 274,077 | $12.9M | Add +16.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 415,578 | $12.7M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 471,088 | $12.1M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 19,131 | $11.4M | Add +15.8% |
| COST Costco Wholesale Corp. | 0.58% | 11,397 | $11.4M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 122,252 | $11.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 90,584 | $11.3M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 138,725 | $10.9M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 80,683 | $10.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 54,346 | $10.7M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 0.51% | 123,347 | $9.9M | Add +4.5% |
| WMT Walmart Inc. | 0.51% | 78,896 | $9.8M | Add +7.9% |
| EPD Enterprise Products Partners | 0.50% | 258,379 | $9.8M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 107,274 | $9.7M | Add +2.4% |
| BAR Graniteshares Gold Trust | 0.50% | 208,685 | $9.6M | Add +31.2% |
| URA Global X Uranium ETF | 0.50% | 198,521 | $9.6M | Reduce -2.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 259,896 | $9.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 31,726 | $9.1M | Add +20.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 76,706 | $9.1M | Add +7.6% |
| V Visa Inc. Class A | 0.46% | 29,360 | $8.9M | Reduce -10.7% |
| SDVY First Trust Smid Cap Rising | 0.46% | 224,997 | $8.9M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 138,314 | $8.9M | Add +5.5% |
| KLAC KLA Corp. | 0.46% | 6,001 | $8.8M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 46,041 | $8.8M | Add +8.0% |
| JNJ Johnson & Johnson | 0.45% | 35,360 | $8.6M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.44% | 187,357 | $8.5M | Add +37.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 108,097 | $8.3M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 78,044 | $8.1M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 37,303 | $8.0M | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 68,631 | $7.7M | Add +5.2% |
| SA Seabridge Gold Inc. | 0.39% | 265,814 | $7.5M | Reduce -14.4% |
| FTSL First Trust Senior Loan ETF | 0.39% | 167,055 | $7.5M | Add +4.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.39% | 149,397 | $7.5M | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 51,701 | $7.4M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.37% | 143,106 | $7.2M | Add +18.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 10 | $7.2M | No change |
| SLV iShares Silver Trust | 0.37% | 105,343 | $7.2M | Reduce -42.0% |
| RTX RTX Corp. | 0.36% | 36,135 | $7.0M | Add +2.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.36% | 135,846 | $7.0M | Add +1.1% |
| CASY Casey's General Stores Inc. | 0.36% | 9,503 | $6.9M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 19,928 | $6.7M | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 20,963 | $6.7M | Add +3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 149,051 | $6.7M | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 71,458 | $6.6M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 94,212 | $6.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.33% | 7,015 | $6.5M | Add +95.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 7,508 | $6.4M | Reduce -4.6% |
| FINS Angel Oak Financ Strat Inc. | 0.32% | 484,445 | $6.2M | No change |
| CEF Sprott Physical Gold and Sil | 0.31% | 128,030 | $6.1M | Reduce -0.8% |
| BKDV BNY Mellon Dynamic Value | 0.31% | 204,852 | $6.1M | Add +63.4% |
| GDX Vaneck Gold Miners ETF | 0.31% | 65,640 | $6.0M | Reduce -5.8% |
| COR Cencora Inc. | 0.31% | 19,061 | $6.0M | Add +2.0% |
| BA The Boeing Co. | 0.30% | 29,283 | $5.8M | Reduce -13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 92,942 | $5.8M | Add +3.8% |
| AMGN Amgen Inc. | 0.30% | 16,437 | $5.8M | Reduce -1.6% |
| ET Energy Transfer LP | 0.30% | 297,710 | $5.7M | Reduce -0.9% |
| PTL Inspire 500 ETF | 0.29% | 22,738 | $5.7M | Add +26.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 125,494 | $5.6M | Add +6.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.29% | 293,289 | $5.6M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 23,155 | $5.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.29% | 71,427 | $5.5M | Reduce -0.8% |
| GLW Corning Inc. | 0.28% | 40,062 | $5.4M | Add +26.0% |
| IAU iShares Gold Trust | 0.27% | 60,232 | $5.3M | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 35,240 | $5.2M | Add +7.5% |
| PSX Phillips 66 | 0.26% | 27,738 | $5.1M | Reduce -15.0% |
| SIVR Abrdn Physical Silver Shares | 0.26% | 69,938 | $5.0M | Reduce -17.8% |
| EMR Emerson Electric Co. | 0.26% | 37,948 | $5.0M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.26% | 17,476 | $5.0M | New |
| HWKN Hawkins Inc. | 0.25% | 32,006 | $4.9M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 43,401 | $4.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.25% | 23,947 | $4.9M | Reduce -24.5% |
| PWR Quanta Services Inc. | 0.25% | 8,842 | $4.9M | Add +0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 143,461 | $4.9M | Add +60.4% |
| PNOV Innovator U.S. Equity Power | 0.25% | 118,122 | $4.8M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.24% | 21,479 | $4.7M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 87,161 | $4.6M | Add +5.8% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 36,473 | $4.6M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.23% | 49,035 | $4.6M | Add +1.3% |
| ORCL Oracle Corp. | 0.23% | 30,790 | $4.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.23% | 31,197 | $4.5M | Add +1.3% |
| CFA Victoryshares US 500 Volatil | 0.23% | 49,211 | $4.5M | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.23% | 65,867 | $4.5M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 134,122 | $4.4M | Add +7.0% |
| FTGC First Trust Global Tactical | 0.23% | 153,218 | $4.4M | Add +10.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.23% | 320,393 | $4.4M | Add +19.5% |
| RGLD Royal Gold Inc. | 0.23% | 17,230 | $4.4M | Add +2.3% |
| ADI Analog Devices Inc. | 0.22% | 13,513 | $4.3M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.22% | 127,980 | $4.3M | Add +9.7% |
| USTB Victoryshares Short-Term Bon | 0.22% | 84,837 | $4.3M | Add +7.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.22% | 102,089 | $4.2M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 82,496 | $4.2M | Add +9.9% |
| OIH Vaneck Oil Services ETF | 0.21% | 10,271 | $4.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.21% | 5,841 | $4.1M | Add +2.2% |
| ENSG The Ensign Group Inc. | 0.21% | 20,531 | $4.1M | Add +1.5% |
| GD General Dynamics Corp. | 0.21% | 11,924 | $4.1M | Add +90.6% |
| BX Blackstone Inc. | 0.20% | 33,775 | $3.9M | Add +8.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 51,722 | $3.9M | Add +10.1% |
| AEP American Electric Power | 0.20% | 29,411 | $3.9M | Add +19.1% |
| MU Micron Technology Inc. | 0.20% | 11,379 | $3.8M | Add +711.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 23,901 | $3.8M | Reduce -17.9% |
| BIBL Inspire 100 ETF | 0.20% | 81,087 | $3.8M | Add +18.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 65,365 | $3.7M | Add +18.6% |
| DE Deere & Co. | 0.19% | 6,571 | $3.7M | Reduce -21.2% |
| EWY iShares MSCI South Korea ETF | 0.19% | 30,018 | $3.7M | Add +0.1% |
| HAL Halliburton Co. | 0.19% | 94,520 | $3.7M | New |
| CORZ Core Scientific Inc. | 0.19% | 243,939 | $3.6M | Add +19.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 34,340 | $3.6M | Reduce -0.1% |
| AUSF Global X Adaptive US Factor | 0.18% | 73,115 | $3.5M | Add +81.2% |
| AMLP Alerian MLP ETF | 0.18% | 66,597 | $3.5M | Add +170.1% |
| CGCP Cap Group Core Plus Income | 0.18% | 155,672 | $3.5M | Add +10.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 15,750 | $3.4M | Add +8.9% |
| LIN Linde PLC | 0.18% | 6,916 | $3.4M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 54,268 | $3.4M | Add +3.6% |
| TEL Te Connectivity PLC | 0.17% | 16,168 | $3.4M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 41,700 | $3.3M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.17% | 17,966 | $3.3M | Add +14.8% |
| EFAD Proshares Eafe DVD Growers | 0.17% | 80,054 | $3.3M | Add +2.9% |
| PNW Pinnacle West Capital | 0.17% | 32,211 | $3.2M | Add +2.6% |
| PAVE Global X US Infrastructure | 0.17% | 63,480 | $3.2M | Add +1.6% |
| VTHR Vanguard Russell 3000 | 0.17% | 11,200 | $3.2M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.16% | 23,551 | $3.2M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 25,168 | $3.2M | Reduce -49.8% |
| COM Direxion Auspice BRD Cmdty | 0.16% | 92,972 | $3.1M | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.16% | 14,775 | $3.1M | Add +0.9% |
| BLK BlackRock Inc. | 0.16% | 3,188 | $3.1M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.16% | 19,713 | $3.1M | Reduce -0.2% |
| OKE Oneok Inc. | 0.16% | 33,521 | $3.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.16% | 9,726 | $3.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.15% | 8,070 | $3.0M | Reduce -13.5% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 172,432 | $3.0M | Add +176.6% |
| GEV GE Vernova Inc. | 0.15% | 3,384 | $3.0M | Add +233.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 29,781 | $2.9M | Reduce -19.7% |
| ABT Abbott Laboratories | 0.15% | 28,233 | $2.9M | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.15% | 47,273 | $2.9M | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.15% | 12,425 | $2.9M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 8,266 | $2.9M | Reduce -2.5% |
| KT KT Corp.-SP ADR | 0.15% | 132,600 | $2.8M | Reduce -16.3% |
| MRK Merck & Co. Inc. | 0.15% | 23,433 | $2.8M | Add +0.4% |
| LMAT Lemaitre Vascular Inc. | 0.15% | 25,811 | $2.8M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.14% | 19,124 | $2.8M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.14% | 47,640 | $2.8M | Reduce -26.1% |
| WELL Welltower Inc. | 0.14% | 14,124 | $2.8M | Add +4.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 63,953 | $2.8M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 49,586 | $2.8M | Reduce -1.4% |
| CLS Celestica Inc. | 0.14% | 9,759 | $2.7M | Reduce -21.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.14% | 86,936 | $2.7M | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 31,174 | $2.7M | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 18,668 | $2.7M | Reduce -0.2% |
| BSTP Innovator Buff Su Strat ETF | 0.14% | 75,524 | $2.7M | Add +1.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.14% | 31,720 | $2.7M | Add +31.9% |
| LOW Lowe's Cos Inc. | 0.14% | 11,430 | $2.7M | Reduce -26.1% |
| BLES Inspire Global Hope ETF | 0.14% | 60,122 | $2.7M | Add +23.2% |
| AXP American Express Co. | 0.14% | 8,807 | $2.7M | Add +28.1% |
| AMP Ameriprise Financial Inc. | 0.14% | 5,976 | $2.7M | Add +2.2% |
| HD Home Depot Inc. | 0.14% | 8,070 | $2.7M | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 28,091 | $2.6M | Add +3.0% |
| VNOM Viper Energy Inc. Class A | 0.13% | 55,052 | $2.6M | Add +3.8% |
| LRCX Lam Research Corp. | 0.13% | 11,993 | $2.6M | Add +66.5% |
| CME Cme Group Inc. | 0.13% | 8,659 | $2.6M | Add +3.2% |
| PFE Pfizer Inc. | 0.13% | 90,589 | $2.5M | Reduce -2.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.13% | 48,950 | $2.5M | Add +291.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 10,121 | $2.5M | Add +3.2% |
| ADP Automatic Data Processing | 0.13% | 12,027 | $2.4M | Reduce -42.9% |
| UTHR United Therapeutics Corp. | 0.13% | 4,116 | $2.4M | Add +1.8% |
| AM Antero Midstream Corp. | 0.13% | 106,907 | $2.4M | Add +1.0% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 28,656 | $2.4M | Add +14.4% |
| FEGE First Eagle GL Equity ETF | 0.12% | 51,106 | $2.4M | Add +40.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,427 | $2.4M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 24,468 | $2.4M | Add +8.5% |
| SBUX Starbucks Corp. | 0.12% | 26,458 | $2.4M | Reduce -13.8% |
| PFEB Innovator U.S. Equity Power | 0.12% | 58,972 | $2.4M | Add +79.7% |
| CEG Constellation Energy | 0.12% | 8,441 | $2.4M | Add +10.9% |
| FIX Comfort Systems USA Inc. | 0.12% | 1,709 | $2.4M | Reduce -2.4% |
| PSEP Innovator U.S. Equity Power | 0.12% | 53,726 | $2.3M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.12% | 76,191 | $2.3M | Reduce -2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 135,740 | $2.3M | Add +157.3% |
| CB Chubb Ltd. | 0.12% | 7,039 | $2.3M | Reduce -1.8% |
| ICOW Pacer Developed Markets Inte | 0.12% | 53,015 | $2.2M | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 45,586 | $2.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 7,354 | $2.2M | Add +5.1% |
| ANET Arista Networks Inc. | 0.11% | 17,782 | $2.2M | Add +25.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 24,679 | $2.2M | New |
| RMD Resmed Inc. | 0.11% | 9,646 | $2.2M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 46,405 | $2.1M | Add +14.8% |
| AFL Aflac Inc. | 0.11% | 19,387 | $2.1M | Reduce -2.2% |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 62,379 | $2.1M | Reduce -1.0% |
| FPEI First Trust Institutional PR | 0.11% | 111,677 | $2.1M | Reduce -1.3% |
| OWL Blue Owl Capital Inc. | 0.11% | 232,010 | $2.1M | New |
| CRM Salesforce Inc. | 0.11% | 11,058 | $2.1M | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 8,718 | $2.1M | Add +0.5% |
| COP Conocophillips | 0.11% | 15,584 | $2.1M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.10% | 21,059 | $2.0M | Reduce -56.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 4,490 | $2.0M | Add +4.7% |
| CAH Cardinal Health Inc. | 0.10% | 9,409 | $2.0M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 17,261 | $2.0M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 19,594 | $1.9M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.10% | 5,652 | $1.9M | Add +0.8% |
| WWJD Inspire International ETF | 0.10% | 50,991 | $1.9M | Add +23.4% |
| FN Fabrinet | 0.10% | 3,650 | $1.9M | Add +3.6% |
| TT Trane Technologies PLC | 0.10% | 4,511 | $1.9M | New |
| FDX FedEx Corp. | 0.10% | 5,257 | $1.9M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.10% | 9,428 | $1.9M | Add +0.9% |
| WMB Williams Cos Inc. | 0.10% | 25,616 | $1.9M | Add +0.3% |
| SII Sprott Inc. | 0.10% | 13,000 | $1.9M | Reduce -43.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 48,153 | $1.9M | Add +4.5% |
| FTCS First Trust Capital Strength | 0.09% | 19,857 | $1.8M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 17,989 | $1.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 23,303 | $1.8M | Add +7.1% |
| MS Morgan Stanley | 0.09% | 10,997 | $1.8M | Add +2.6% |
| IBD Inspire Corporate Bond ETF | 0.09% | 75,819 | $1.8M | Add +15.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 8,354 | $1.8M | Reduce -0.3% |
| IGE iShares North American Natur | 0.09% | 28,290 | $1.8M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.09% | 6,752 | $1.8M | Reduce -38.0% |
| UJUL Innovator U.S. Equity Ultra | 0.09% | 45,734 | $1.8M | Add +0.5% |
| INCM Franklin Income Focus ETF | 0.09% | 60,651 | $1.7M | Add +337.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.09% | 25,518 | $1.7M | Add +68.1% |
| ESLT Elbit Systems Ltd. | 0.09% | 2,028 | $1.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 50,288 | $1.7M | Add +6.1% |
| XLF SS Financial Select Sector | 0.09% | 34,338 | $1.7M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 5,359 | $1.7M | Add +4.0% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 42,341 | $1.7M | Add +2.0% |
| RISN Inspire Capital Appreciation | 0.08% | 57,312 | $1.6M | Add +20.3% |
| GLRY Inspire Growth ETF | 0.08% | 44,066 | $1.6M | Add +26.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 29,589 | $1.6M | Reduce -4.2% |
| PJUN Innovator U.S. Equity Power | 0.08% | 38,423 | $1.6M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 4,104 | $1.6M | Add +1.5% |
| ONDS Ondas Inc. | 0.08% | 176,710 | $1.6M | Reduce -45.6% |
| VLO Valero Energy Corp. | 0.08% | 6,451 | $1.6M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.08% | 25,821 | $1.6M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.08% | 13,536 | $1.6M | Reduce -3.0% |
| HYTI FT VST High YLD & Tar in ETF | 0.08% | 81,112 | $1.6M | Reduce -10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,148 | $1.6M | Reduce -1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 13,163 | $1.5M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.08% | 2,547 | $1.5M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 9,918 | $1.5M | Reduce -0.8% |
| TPHD Timothy Plan High DVD STCK | 0.08% | 36,894 | $1.5M | Add +30.6% |
| EVR Evercore Inc. Class A | 0.08% | 5,102 | $1.5M | Add +7.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,573 | $1.5M | Add +2.9% |
| GARP iShares MSCI USA Quality Gar | 0.08% | 23,358 | $1.5M | Add +14.6% |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 32,252 | $1.5M | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.08% | 68,725 | $1.5M | Add +27.2% |
| PAUG Innovator U.S. Equity Power | 0.08% | 34,399 | $1.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.08% | 19,895 | $1.5M | Add +13.8% |
| VFLO Victoryshares Free Cash Flow | 0.08% | 37,101 | $1.5M | Add +18.3% |
| KO The Coca-Cola Co. | 0.08% | 19,255 | $1.5M | Add +4.9% |
| GWW WW Grainger Inc. | 0.08% | 1,341 | $1.5M | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.08% | 31,810 | $1.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.08% | 20,353 | $1.5M | Add +17.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 10,074 | $1.5M | Reduce -10.3% |
| GOLD Gold.com Inc. | 0.07% | 36,325 | $1.5M | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 28,626 | $1.5M | Reduce -4.2% |
| T AT&T Inc. | 0.07% | 50,093 | $1.5M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 15,841 | $1.5M | Reduce -3.2% |
| RRC Range Resources Corp. | 0.07% | 32,072 | $1.4M | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.07% | 7,962 | $1.4M | Add +6.8% |
| BMNR Bitmine Immersion Technologi | 0.07% | 72,375 | $1.4M | Reduce -32.0% |
| AIRR First Trust Rba American Ind | 0.07% | 12,920 | $1.4M | Add +32.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 13,088 | $1.4M | Add +8.9% |
| PEO Adams Natural Resources Fund | 0.07% | 51,280 | $1.4M | Add +2.4% |
| EMO Clearbridge Energy Midstream | 0.07% | 26,828 | $1.4M | No change |
| WM Waste Management Inc. | 0.07% | 6,149 | $1.4M | Add +1.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 61,547 | $1.4M | Add +12.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 41,714 | $1.4M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 15,822 | $1.4M | Add +6.1% |
| HTGC Hercules Capital Inc. | 0.07% | 94,616 | $1.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.07% | 6,958 | $1.4M | Reduce -4.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 56,810 | $1.4M | Add +13.1% |
| LSGR Natixis Loomis Focused Grwth | 0.07% | 34,783 | $1.4M | Add +14.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 29,778 | $1.4M | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 13,483 | $1.4M | Add +24.7% |
| IGEB iShares Investment Grade SYS | 0.07% | 30,066 | $1.4M | Add +15.6% |
| SCCO Southern Copper Corp. | 0.07% | 7,822 | $1.3M | Reduce -8.0% |
| NUE Nucor Corp. | 0.07% | 7,923 | $1.3M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.07% | 7,716 | $1.3M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 47,874 | $1.3M | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 115,260 | $1.3M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 27,266 | $1.3M | Add +3.3% |
| FXU First Trust Utilities Alphad | 0.07% | 26,755 | $1.3M | Add +4.2% |
| SYK Stryker Corp. | 0.07% | 4,024 | $1.3M | Add +13.1% |
| URI United Rentals Inc. | 0.07% | 1,808 | $1.3M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,845 | $1.3M | Add +157.9% |
| ISCB iShares Morningstar SM Cap | 0.07% | 19,940 | $1.3M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 16,667 | $1.3M | Add +14.1% |
| DBC Invesco DB Commodity Index T | 0.07% | 44,366 | $1.3M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,572 | $1.3M | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 38,089 | $1.3M | Add +45.1% |
| FESM Fidelity Enhanced Small Cap | 0.07% | 33,251 | $1.3M | Add +51.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 14,620 | $1.3M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 15,392 | $1.3M | Add +0.2% |
| NEM Newmont Corp. | 0.06% | 11,527 | $1.2M | Reduce -66.7% |
| AZO AutoZone Inc. | 0.06% | 369 | $1.2M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,751 | $1.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.06% | 8,215 | $1.2M | Add +2.1% |
| SPGI S&P Global Inc. | 0.06% | 2,887 | $1.2M | Reduce -2.7% |
| QTUM Defiance Quantum ETF | 0.06% | 11,427 | $1.2M | Add +9.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 18,372 | $1.2M | Add +31.3% |
| LMBS First Trust Low Duration Opp | 0.06% | 24,093 | $1.2M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 6,238 | $1.2M | Add +8.8% |
| VHT Vanguard Health Care ETF | 0.06% | 4,376 | $1.2M | Add +1.2% |
| IHDG Wisdomtree International Hed | 0.06% | 24,678 | $1.2M | Reduce -1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 40,223 | $1.2M | Add +7.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 14,350 | $1.2M | Add +14.4% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 3,912 | $1.2M | Reduce -72.4% |
| BXSL Blackstone Secured Lending F | 0.06% | 49,453 | $1.2M | Add +502.0% |
| CGGR Cap Group Growth Equity | 0.06% | 28,963 | $1.2M | Add +26.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,723 | $1.2M | Reduce -7.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 29,025 | $1.2M | Add +29.7% |
| SO The Southern Co. | 0.06% | 11,963 | $1.2M | Reduce -6.1% |
| MMM 3M Co. | 0.06% | 7,947 | $1.2M | Add +1.2% |
| TPR Tapestry Inc. | 0.06% | 8,179 | $1.2M | Reduce -0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 45,159 | $1.2M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 19,015 | $1.2M | Add +36.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 16,566 | $1.1M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 11,834 | $1.1M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.06% | 1,264 | $1.1M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.06% | 14,143 | $1.1M | Add +0.3% |
| LTTI FT Vest 20 YR TSY & Targ Inc. | 0.06% | 59,952 | $1.1M | Reduce -0.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 24,883 | $1.1M | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.06% | 25,000 | $1.1M | Add +74.8% |
| DDOG Datadog Inc. Class A | 0.06% | 9,358 | $1.1M | New |
| PNC PNC Financial Services Group | 0.06% | 5,307 | $1.1M | Add +119.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 27,469 | $1.1M | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 40,212 | $1.1M | New |
| GNRC Generac Holdings Inc. | 0.06% | 5,591 | $1.1M | Add +57.5% |
| HUBB Hubbell Inc. | 0.06% | 2,207 | $1.1M | Add +23.1% |
| PDEC Innovator U.S. Equity Power | 0.06% | 25,451 | $1.1M | Add +0.4% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 35,858 | $1.1M | Add +6.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 60,651 | $1.1M | Add +3.9% |
| XLI SS Industrial Select Sector | 0.06% | 6,652 | $1.1M | Add +5.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 22,991 | $1.1M | Reduce -12.6% |
| TWLO Twilio Inc. Class A | 0.06% | 8,508 | $1.1M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 10,627 | $1.1M | Add +1.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 30,071 | $1.1M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 20,282 | $1.1M | Add +88.2% |
| INTC Intel Corp. | 0.05% | 23,525 | $1.0M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 8,081 | $1.0M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 41,603 | $1.0M | Reduce -20.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 6,102 | $998K | Add +21.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 42,621 | $994K | Add +19.9% |
| ZTS Zoetis Inc. | 0.05% | 8,384 | $991K | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 0.05% | 14,031 | $987K | Reduce -5.7% |
| PM Philip Morris International | 0.05% | 5,945 | $983K | Add +134.6% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 15,177 | $981K | Add +1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 36,006 | $980K | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,994 | $979K | No change |
| XPND First Trust Expanded Tech | 0.05% | 29,722 | $976K | Reduce -4.6% |
| DOV Dover Corp. | 0.05% | 4,678 | $975K | Add +1.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 14,713 | $975K | Add +0.7% |
| LVHI Franklin International Low V | 0.05% | 24,051 | $975K | Add +20.4% |
| CGMU Cap Group Municipal Income | 0.05% | 35,525 | $965K | Add +29.4% |
| AIQ Global X Art Intel & Tech | 0.05% | 20,663 | $964K | Add +11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 21,087 | $963K | Add +18.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 7,535 | $962K | Reduce -13.7% |
| RIV Rivernorth Opportunities | 0.05% | 86,686 | $962K | Reduce -1.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 41,460 | $956K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.05% | 6,828 | $952K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,992 | $949K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,996 | $949K | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 31,372 | $943K | Reduce -28.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 37,285 | $931K | Add +10.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,322 | $922K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 19,914 | $914K | Add +11.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,848 | $913K | Reduce -1.0% |
| DHR Danaher Corp. | 0.05% | 4,814 | $913K | Add +2.4% |
| FMHI First Trust Municipal High I | 0.05% | 19,160 | $911K | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 18,336 | $907K | Add +1.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.05% | 26,973 | $907K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 6,203 | $905K | Add +0.5% |
| TGT Target Corp. | 0.05% | 7,459 | $904K | Reduce -40.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.05% | 7,843 | $904K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,286 | $895K | Reduce -2.4% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 7,399 | $888K | Reduce -39.1% |
| EMDV Proshares MSCI Emerging Mark | 0.05% | 19,328 | $885K | Add +3.1% |
| MAIN Main Street Capital Corp. | 0.05% | 16,645 | $882K | Add +7.1% |
| MTG Mgic Investment Corp. | 0.05% | 33,495 | $879K | Add +0.8% |
| JLS Nuveen Mortgage & Income | 0.05% | 48,428 | $878K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 7,397 | $876K | Reduce -23.5% |
| EMF Templeton Emerging Markets | 0.04% | 50,000 | $875K | No change |
| ECOW Pacer Emerging Markets Cash | 0.04% | 32,703 | $872K | Reduce -0.9% |
| ABG Asbury Automotive Group | 0.04% | 4,459 | $871K | Add +3.0% |
| VEGI iShares MSCI Agriculture Pro | 0.04% | 19,248 | $871K | New |
| ENB Enbridge Inc. | 0.04% | 16,048 | $869K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.04% | 8,182 | $869K | Add +13.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.04% | 23,809 | $869K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.04% | 6,727 | $866K | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,240 | $862K | Add +56.5% |
| DUK Duke Energy Corp. | 0.04% | 6,576 | $861K | Add +12.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.04% | 25,488 | $861K | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 7,776 | $853K | Add +0.1% |
| KR Kroger Co. | 0.04% | 11,738 | $849K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 10,525 | $834K | Add +2.6% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 50,219 | $834K | Add +2.1% |
| VRIG Invesco Variable Rate Invest | 0.04% | 33,119 | $829K | Add +4.9% |
| VAW Vanguard Materials ETF | 0.04% | 3,675 | $828K | Reduce -0.3% |
| O Realty Income Corp. | 0.04% | 13,441 | $822K | Add +1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 39,459 | $819K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,392 | $816K | Add +13.4% |
| TXN Texas Instruments Inc. | 0.04% | 4,168 | $809K | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 13,778 | $802K | Add +79.5% |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 16,581 | $797K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,079 | $797K | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,415 | $796K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 14,400 | $795K | Add +11.3% |
| PLD Prologis Inc. | 0.04% | 5,982 | $791K | Reduce -3.6% |
| SUB iShares Short-Term National | 0.04% | 7,399 | $788K | Add +9.7% |
| NXDT Nexpoint Diversified Real Es | 0.04% | 168,246 | $786K | Add +1.7% |
| MTSI Macom Technology Solutions H | 0.04% | 3,532 | $784K | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 3,200 | $784K | Reduce -1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 51,769 | $778K | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 9,851 | $775K | Add +1.8% |
| UNP Union Pacific Corp. | 0.04% | 3,189 | $774K | Reduce -11.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 7,667 | $772K | Add +17.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 18,430 | $769K | Reduce -0.2% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 21,333 | $768K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,837 | $768K | Add +10.7% |
| DGT SS SPDR Global Dow ETF | 0.04% | 4,447 | $754K | Reduce -19.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 14,829 | $742K | Add +1.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.04% | 14,830 | $741K | Add +37.8% |
| ARDC Ares Dynamic Credit All | 0.04% | 60,732 | $739K | Reduce -5.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 12,171 | $736K | Reduce -3.2% |
| PMAR Innovator U.S. Equity Power | 0.04% | 16,370 | $730K | Add +197.9% |
| FLCB Franklin U.S. Core Bond ETF | 0.04% | 33,758 | $725K | Add +43.7% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 7,211 | $722K | Reduce -6.3% |
| SHLD Global X Defense Tech ETF | 0.04% | 10,144 | $719K | Add +14.4% |
| CSX CSX Corp. | 0.04% | 17,491 | $718K | Add +0.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.04% | 44,639 | $717K | Add +148.6% |
| AZN Astrazeneca PLC | 0.04% | 3,626 | $715K | Reduce -0.9% |
| MDT Medtronic PLC | 0.04% | 8,193 | $710K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.04% | 7,137 | $707K | Reduce -2.4% |
| IHI iShares U.S. Medical Devices | 0.04% | 13,164 | $702K | Reduce -2.5% |
| BCX BlackRock Resources & Commod | 0.04% | 58,246 | $702K | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 6,781 | $701K | Add +33.1% |
| HFRO Highland Opport & Income | 0.04% | 122,317 | $698K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 5,878 | $697K | Add +7.5% |
| DG Dollar General Corp. | 0.04% | 5,855 | $695K | Add +6.8% |
| AMT American Tower Corp. | 0.04% | 3,998 | $690K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.04% | 9,582 | $689K | Reduce -42.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.04% | 35,155 | $688K | Add +25.4% |
| GPRK Geopark Ltd. | 0.04% | 72,260 | $686K | New |
| RMBS Rambus Inc. | 0.04% | 7,959 | $685K | Reduce -1.1% |
| CGMM Cap Group Small and Mid Cap | 0.04% | 23,230 | $682K | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 25,563 | $680K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 18,166 | $676K | Add +56.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 13,229 | $674K | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.03% | 5,334 | $674K | Add +1.2% |
| AVT Avnet Inc. | 0.03% | 10,896 | $671K | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,677 | $671K | Reduce -10.6% |
| HON Honeywell International Inc. | 0.03% | 2,948 | $667K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,889 | $665K | Add +25.4% |
| BGX Blackstone Long-Short Credit | 0.03% | 60,800 | $663K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.03% | 30,450 | $661K | Add +1.3% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 6,134 | $659K | Add +3.6% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 32,921 | $656K | Add +10.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 19,055 | $656K | Add +13.8% |
| MO Altria Group Inc. | 0.03% | 9,917 | $654K | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 6,551 | $654K | Add +1.4% |
| AROC Archrock Inc. | 0.03% | 18,744 | $652K | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 8,071 | $650K | Add +8.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 344 | $648K | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 18,170 | $644K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 16,580 | $643K | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 13,272 | $641K | Add +10.7% |
| FYX First Trust Small Cap Core A | 0.03% | 5,363 | $640K | Reduce -0.1% |
| MOOD Relative Sentiment Tact Allo | 0.03% | 15,410 | $632K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,545 | $629K | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.03% | 6,382 | $628K | Add +11.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 17,294 | $627K | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,377 | $626K | Reduce -23.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.03% | 16,217 | $624K | Reduce -2.9% |
| MCK McKesson Corp. | 0.03% | 718 | $621K | Add +9.8% |
| UTG Reaves Utility Income Fund | 0.03% | 15,575 | $612K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 17,276 | $611K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,276 | $610K | Add +14.2% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 33,167 | $610K | Reduce -7.2% |
| JOE The St Joe Co. | 0.03% | 9,700 | $609K | Add +44.8% |
| JCI Johnson Controls Internation | 0.03% | 4,611 | $604K | Add +1.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 17,537 | $595K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,209 | $591K | Reduce -8.5% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 6,785 | $590K | New |
| NAK Northern Dynasty Minerals | 0.03% | 421,300 | $590K | Add +0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 16,072 | $583K | Reduce -4.6% |
| HQH Abrdn Healthcare Investors | 0.03% | 32,488 | $578K | Reduce -3.5% |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 14,799 | $577K | Add +15.6% |
| E Eni SPA-Sponsored ADR | 0.03% | 10,075 | $570K | Reduce -0.8% |
| CI The Cigna Group | 0.03% | 2,137 | $570K | Reduce -4.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 12,121 | $569K | Add +16.9% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,329 | $567K | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.03% | 1,774 | $564K | Add +2.0% |
| FIW First Trust Water ETF | 0.03% | 5,436 | $561K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.03% | 2,835 | $556K | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.03% | 8,297 | $555K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.03% | 8,960 | $554K | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 22,916 | $546K | Reduce -8.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 26,507 | $541K | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 21,009 | $538K | Add +21.5% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 10,613 | $536K | Reduce -0.0% |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 10,606 | $535K | Add +67.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.03% | 10,989 | $534K | Reduce -15.8% |
| IAPR Innovator International Deve | 0.03% | 16,825 | $533K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 21,365 | $529K | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,447 | $520K | Add +0.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,176 | $519K | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 22,654 | $519K | Add +20.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,569 | $516K | Reduce -3.6% |
| IJUL Innovator International Deve | 0.03% | 15,250 | $515K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 3,709 | $513K | Add +4.6% |
| EAPR Innovator Emerging Markets P | 0.03% | 17,165 | $513K | No change |
| MSTR Strategy Inc. | 0.03% | 4,096 | $511K | Reduce -81.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,900 | $511K | Add +9.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,452 | $511K | Reduce -2.2% |
| CRWV Coreweave Inc. Class A | 0.03% | 6,589 | $510K | Add +13.9% |
| GBDC Golub Capital BDC Inc. | 0.03% | 39,662 | $502K | Reduce -4.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.03% | 40,440 | $497K | No change |
| USEP Innovator U.S. Equity Ultra | 0.03% | 12,843 | $497K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,648 | $493K | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 25,084 | $492K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,118 | $491K | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,872 | $491K | Add +1.7% |
| CTVA Corteva Inc. | 0.03% | 5,845 | $489K | Add +37.8% |
| IDV iShares International Select | 0.03% | 11,420 | $486K | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,321 | $485K | Reduce -27.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 24,770 | $484K | Add +3.7% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 27,928 | $483K | Add +3.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.02% | 17,600 | $479K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 9,424 | $477K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.02% | 5,123 | $476K | Reduce -4.0% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 3,781 | $476K | Reduce -3.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 93,815 | $476K | Add +44.3% |
| XYZ Block Inc. | 0.02% | 7,877 | $474K | Reduce -0.5% |
| OKLO Oklo Inc. | 0.02% | 9,559 | $474K | Add +7.4% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 7,246 | $471K | Add +0.8% |
| URNM Sprott Uranium Miners ETF | 0.02% | 7,375 | $466K | Reduce -27.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 12,415 | $465K | Add +7.3% |
| CCJ Cameco Corp. | 0.02% | 4,281 | $465K | Reduce -82.0% |
| APP AppLovin Corp. Class A | 0.02% | 1,168 | $465K | Add +5.4% |
| DTCR Global X Data Center & Digit | 0.02% | 19,330 | $463K | Add +34.3% |
| LUMN Lumen Technologies Inc. | 0.02% | 66,422 | $462K | Add +3.9% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 11,491 | $461K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,800 | $459K | Reduce -21.2% |
| TMUS T-Mobile US Inc. | 0.02% | 2,180 | $458K | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.02% | 2,674 | $452K | Reduce -46.6% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,810 | $448K | Add +76.1% |
| LH Labcorp Holdings Inc. | 0.02% | 1,675 | $447K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,529 | $444K | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 20,942 | $443K | Add +0.1% |
| TOUS T Rowe PRC International Eq | 0.02% | 12,808 | $442K | New |
| GJAN FT Vest US Equity Moderate B | 0.02% | 10,540 | $442K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 39,430 | $432K | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,714 | $430K | Add +0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 8,575 | $427K | Reduce -2.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 24,652 | $422K | Add +11.4% |
| BP BP PLC-Spons ADR | 0.02% | 8,968 | $422K | Add +27.3% |
| OAKM Oakmark US Large Cap ETF | 0.02% | 15,260 | $421K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 16,050 | $421K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,052 | $417K | Reduce -7.5% |
| FLXS Flexsteel Inds | 0.02% | 9,241 | $415K | Reduce -8.9% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,498 | $414K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 10,241 | $411K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 5,822 | $409K | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.02% | 5,646 | $405K | Reduce -3.4% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 15,014 | $404K | Add +11.1% |
| VAL Valaris Ltd. | 0.02% | 4,117 | $404K | Reduce -32.7% |
| PMAY Innovator U.S. Equity Power | 0.02% | 10,051 | $401K | Reduce -1.1% |
| FEMS First Trust Emerging Markets | 0.02% | 8,778 | $400K | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,364 | $399K | Add +2.5% |
| GTO Invesco Total Return Bond Et | 0.02% | 8,486 | $397K | Add +36.6% |
| CTRE Caretrust REIT Inc. | 0.02% | 10,842 | $397K | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.02% | 11,265 | $396K | Reduce -11.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 32,141 | $395K | Add +2.7% |
| CGSD Cap Group Short Duration | 0.02% | 15,031 | $388K | Add +7.2% |
| EOG EOG Resources Inc. | 0.02% | 2,661 | $385K | Add +2.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,288 | $384K | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,094 | $383K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,613 | $381K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,949 | $378K | Add +27.5% |
| FMTL FT Indxx Critical Metals ETF | 0.02% | 11,282 | $378K | New |
| RH RH | 0.02% | 2,700 | $378K | Add +68.8% |
| AVDE Avantis International Equity | 0.02% | 4,434 | $376K | No change |
| DXYZ Destiny TECH100 Inc. | 0.02% | 14,026 | $376K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,316 | $374K | Add +56.2% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,520 | $372K | No change |
| ECL Ecolab Inc. | 0.02% | 1,394 | $371K | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.02% | 7,349 | $370K | New |
| STAG Stag Industrial Inc. | 0.02% | 10,244 | $369K | Reduce -0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 8,834 | $368K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.02% | 735 | $367K | Add +29.9% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,859 | $367K | Reduce -10.8% |
| CSL Carlisle Cos Inc. | 0.02% | 1,097 | $366K | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,370 | $362K | Add +15.3% |
| ROST Ross Stores Inc. | 0.02% | 1,666 | $361K | Add +0.7% |
| CGW Invesco S&P Global Water Ind | 0.02% | 5,634 | $360K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 16,216 | $354K | Reduce -0.4% |
| BE Bloom Energy Corp. Class A | 0.02% | 2,606 | $353K | Reduce -29.6% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,021 | $352K | Add +0.6% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,819 | $352K | Add +42.4% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 5,875 | $351K | Reduce -1.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 17,649 | $349K | No change |
| TY Tri-Continental Corp. | 0.02% | 11,006 | $348K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,275 | $347K | Add +6.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,002 | $343K | Add +1.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 9,263 | $341K | Add +21.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 7,250 | $341K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 543 | $335K | Add +9.9% |
| FNV Franco-Nevada Corp. | 0.02% | 1,348 | $333K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,398 | $333K | Add +21.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,359 | $332K | Reduce -23.1% |
| C Citigroup Inc. | 0.02% | 2,924 | $332K | Add +9.9% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,508 | $330K | Reduce -0.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 6,582 | $328K | Add +15.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,847 | $326K | Reduce -8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,096 | $324K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.02% | 1,785 | $324K | Reduce -2.5% |
| HGER Harbor Commodity All Weather | 0.02% | 10,435 | $324K | Add +29.4% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 6,776 | $323K | Reduce -0.2% |
| AGI Alamos Gold Inc. Class A | 0.02% | 7,263 | $323K | Reduce -3.9% |
| GUT Gabelli Utility Trust | 0.02% | 52,741 | $319K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,888 | $315K | Add +5.5% |
| QBTS D-Wave Quantum Inc. | 0.02% | 21,773 | $314K | Add +5.6% |
| KKR KKR & Co. Inc. | 0.02% | 3,378 | $313K | New |
| PRU Prudential Financial Inc. | 0.02% | 3,192 | $312K | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 6,009 | $309K | New |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,556 | $304K | Reduce -1.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.02% | 6,257 | $303K | Add +2.5% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,360 | $302K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 10,020 | $299K | Add +48.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,859 | $297K | Add +6.0% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,455 | $296K | Reduce -59.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,314 | $293K | Reduce -4.0% |
| ARES Ares Management Corp. Class A | 0.02% | 2,680 | $292K | Reduce -80.3% |
| GEN Gen Digital Inc. | 0.02% | 15,526 | $292K | Reduce -12.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 220 | $291K | New |
| FITB Fifth Third Bancorp | 0.01% | 6,232 | $290K | Add +18.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,668 | $289K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 5,839 | $288K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,376 | $286K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,903 | $284K | Add +37.9% |
| FVD First Trust Value Line DVD | 0.01% | 6,021 | $283K | Add +0.2% |
| BROS Dutch Bros Inc. Class A | 0.01% | 5,481 | $278K | Reduce -7.3% |
| CGCB Cap Group Core Bond | 0.01% | 10,556 | $277K | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,976 | $277K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,039 | $276K | Reduce -3.2% |
| PGX Invesco Preferred ETF | 0.01% | 25,214 | $274K | Add +7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,937 | $274K | Reduce -16.4% |
| KF Korea Fund Inc. | 0.01% | 6,001 | $269K | Reduce -3.2% |
| USB US Bancorp | 0.01% | 5,166 | $269K | Add +12.8% |
| WDAY Workday Inc. Class A | 0.01% | 1,991 | $259K | New |
| NOC Northrop Grumman Corp. | 0.01% | 378 | $258K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 7,059 | $257K | Reduce -13.3% |
| EXC Exelon Corp. | 0.01% | 5,209 | $255K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,425 | $255K | Add +17.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 5,365 | $254K | No change |
| CTAS Cintas Corp. | 0.01% | 1,502 | $254K | Reduce -15.4% |
| EMLP First Trust North American E | 0.01% | 5,781 | $252K | Reduce -1.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 20,000 | $252K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 4,975 | $250K | New |
| IONQ Ionq Inc. | 0.01% | 8,615 | $248K | Reduce -76.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,185 | $247K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,409 | $246K | No change |
| TRP TC Energy Corp. | 0.01% | 3,911 | $245K | Add +5.7% |
| KYN Kayne Anderson Energy Infra | 0.01% | 17,125 | $245K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 2,667 | $240K | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 792 | $239K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,312 | $239K | Add +11.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 5,608 | $238K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.01% | 2,995 | $238K | Reduce -29.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 4,306 | $237K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,870 | $236K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,470 | $236K | Add +0.0% |
| BUFF Innovator Laddered Allocatio | 0.01% | 4,772 | $236K | Reduce -0.6% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,312 | $234K | Add +1.8% |
| MPB Mid Penn Bancorp Inc. | 0.01% | 7,248 | $233K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,999 | $233K | Add +9.1% |
| XYL Xylem Inc. | 0.01% | 1,945 | $233K | Reduce -69.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,410 | $231K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 5,439 | $230K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.01% | 2,085 | $230K | Reduce -20.5% |
| VALE Vale SA-SP ADR | 0.01% | 14,427 | $230K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,327 | $229K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 465 | $229K | Reduce -17.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,086 | $227K | New |
| SDSI Amer Cent SH Dur Strat Inc. | 0.01% | 4,434 | $227K | New |
| UNM Unum Group | 0.01% | 3,102 | $227K | Reduce -92.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,215 | $226K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,496 | $226K | Reduce -27.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,303 | $226K | Reduce -9.7% |
| EIPI FT Energy Income ETF | 0.01% | 9,991 | $225K | New |
| INTU Intuit Inc. | 0.01% | 512 | $221K | Reduce -1.7% |
| EMCB Wisdomtree Em Corp. Bond | 0.01% | 3,377 | $221K | New |
| FXH First Trust Health Care Alph | 0.01% | 2,010 | $221K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 5,425 | $220K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 1,041 | $220K | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 9,301 | $220K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,345 | $219K | New |
| FNB FNB Corp. | 0.01% | 13,079 | $219K | Add +17.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 9,951 | $217K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 11,601 | $216K | Add +1.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,237 | $216K | Reduce -14.0% |
| GOCT FT Vest US Equity Moderate B | 0.01% | 5,575 | $215K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 12,850 | $215K | Add +1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 994 | $215K | Add +1.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 9,047 | $214K | No change |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,379 | $214K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 598 | $213K | Add +0.2% |
| AEE Ameren Corporation | 0.01% | 1,929 | $212K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,566 | $212K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 7,181 | $208K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,197 | $208K | Add +4.4% |
| LUNR Intuitive Machines Inc. | 0.01% | 11,080 | $206K | Add +9.9% |
| AON Aon PLC Class A | 0.01% | 631 | $204K | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.01% | 8,326 | $203K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 12,344 | $203K | Add +2.1% |
| MTBA Simplify MBS ETF | 0.01% | 4,100 | $203K | Add +2.5% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 5,305 | $202K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 2,990 | $201K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,020 | $201K | Add +0.1% |
| STEW SRH Total Return Fund Inc. | 0.01% | 11,500 | $197K | No change |
| KVUE Kenvue Inc. | 0.01% | 11,327 | $195K | New |
| WCMI FT WCM International ETF | 0.01% | 10,919 | $183K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 10,845 | $182K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 10,700 | $174K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 20,212 | $168K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,946 | $163K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 13,441 | $152K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 19,985 | $150K | Reduce -0.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 14,897 | $137K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,271 | $137K | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 11,222 | $135K | Add +0.0% |
| BGB Blackstone Strategic Credit | 0.01% | 11,686 | $130K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 20,200 | $127K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 15,228 | $123K | Reduce -13.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 10,410 | $117K | Reduce -9.0% |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 11,922 | $115K | Reduce -12.9% |
| PATH Uipath Inc. Class A | 0.01% | 10,235 | $114K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 12,566 | $106K | Reduce -15.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,234 | $104K | Add +0.5% |
| NVCT Nuvectis Pharma Inc. | 0.01% | 13,000 | $100K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 14,000 | $97K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 17,000 | $90K | Add +6.3% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,411 | $63K | No change |
| PGEN Precigen Inc. | 0.00% | 15,500 | $60K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 22,500 | $58K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 11,450 | $48K | Add +9.6% |
| MMA Mixed Martial Arts Group Ltd. | 0.00% | 100,000 | $45K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,963 | $44K | New |
| HYPD Hyperion Defi Inc. | 0.00% | 11,125 | $38K | No change |
| MNKD Mannkind Corp. | 0.00% | 15,451 | $38K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 12,500 | $28K | No change |
| SLQT Selectquote Inc. | 0.00% | 33,500 | $21K | Add +6.3% |