| VOO Vanguard S&P 500 ETF | 8.13% | 242,032 | $124.8M | Add +91.5% |
| OACP Oneascent Core Plus Bond ETF | 5.23% | 3,515,563 | $80.2M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 1,085,139 | $71.6M | Add +1.3% |
| OAIM Oneascent Intl Eqty ETF | 4.52% | 2,072,304 | $69.3M | Add +4.3% |
| OALC Oneascent Large Cap Core | 4.01% | 2,149,278 | $61.5M | Add +1.0% |
| PTL Inspire 500 ETF | 3.25% | 241,789 | $49.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 64,490 | $34.4M | Add +101.6% |
| AAPL Apple Inc. | 2.17% | 149,424 | $33.2M | Add +127.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 771,935 | $28.2M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 1.73% | 580,966 | $26.6M | Add +91.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 85,950 | $23.6M | Add +96.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 98,952 | $22.0M | Add +101.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.43% | 426,508 | $21.9M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.29% | 250,828 | $19.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.29% | 52,284 | $19.8M | Add +107.2% |
| VGIT Vanguard Intermediate-Term T | 1.21% | 312,866 | $18.6M | Reduce -33.3% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 232,610 | $18.2M | Add +103.2% |
| OAEM Oneascent Emrg Markets ETF | 1.18% | 627,207 | $18.1M | Reduce -23.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.15% | 707,844 | $17.6M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 1.14% | 280,412 | $17.5M | Add +101.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 66,268 | $17.2M | Add +100.2% |
| OASC Oneascent Enhanced Small And | 1.02% | 633,354 | $15.7M | Add +14.6% |
| NVDA Nvidia Corp. | 0.88% | 123,445 | $13.4M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 102,630 | $13.2M | Add +101.0% |
| AMZN Amazon.com Inc. | 0.81% | 64,738 | $12.4M | Add +131.8% |
| SCHF Schwab Intl Equity ETF | 0.80% | 619,350 | $12.3M | Add +113.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 293,465 | $12.0M | Add +2.3% |
| GVI iShares Intermediate Governm | 0.74% | 107,142 | $11.4M | Add +101.2% |
| IBD Inspire Corporate Bond ETF | 0.68% | 441,956 | $10.5M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 397,269 | $10.2M | Add +1.2% |
| FRME First Merchants Corp. | 0.65% | 247,024 | $10.0M | Add +100.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 51,454 | $10.0M | Add +103.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 37,866 | $9.8M | Add +98.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.60% | 268,567 | $9.2M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.59% | 53,550 | $9.1M | Add +106.9% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 336,810 | $8.8M | Add +105.7% |
| VFLO Victoryshares Free Cash Flow | 0.57% | 255,555 | $8.8M | New |
| LLY Eli Lilly & Co. | 0.56% | 10,428 | $8.6M | Add +117.3% |
| SPEM State Street SP PTF Em ETF | 0.56% | 215,454 | $8.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.55% | 25,710 | $8.5M | Add +114.7% |
| GBDC Golub Capital BDC Inc. | 0.54% | 550,361 | $8.3M | Add +37.3% |
| SCHB Schwab US Broad Market ETF | 0.53% | 374,270 | $8.1M | Add +112.5% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 297,180 | $8.0M | Add +105.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.51% | 210,176 | $7.8M | Add +112.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 124,870 | $6.4M | Add +102.5% |
| BND Vanguard Total Bond Market | 0.40% | 82,998 | $6.1M | Add +111.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 10,457 | $5.9M | Reduce -3.1% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 155,414 | $5.8M | Add +88.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 64,486 | $5.8M | Add +113.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 195,386 | $5.6M | Add +35.4% |
| WMT Walmart Inc. | 0.36% | 62,692 | $5.5M | Add +117.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 21,192 | $5.3M | Add +157.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 230,311 | $5.3M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.34% | 222,853 | $5.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 29,660 | $5.1M | Add +141.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 13,510 | $5.0M | Add +159.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 20,105 | $4.9M | Add +4.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 199,750 | $4.9M | Add +4.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.30% | 269,160 | $4.6M | Add +9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 99,595 | $4.6M | Add +0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 204,886 | $4.6M | Add +4.5% |
| HD Home Depot Inc. | 0.30% | 12,558 | $4.6M | Add +108.8% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 153,344 | $4.6M | Reduce -9.1% |
| BLES Inspire Global Hope ETF | 0.30% | 119,645 | $4.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.28% | 27,034 | $4.3M | Add +122.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 93,096 | $4.0M | Add +64.4% |
| OTTR Otter Tail Corp. | 0.26% | 48,948 | $4.0M | Add +98.3% |
| COST Costco Wholesale Corp. | 0.26% | 4,151 | $3.9M | Add +20.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 78,394 | $3.9M | Add +125.8% |
| GLRY Inspire Growth ETF | 0.25% | 134,738 | $3.9M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 134,837 | $3.7M | Add +262.9% |
| WFC Wells Fargo & Co. | 0.23% | 49,874 | $3.6M | Add +89.0% |
| TIP iShares Tips Bond ETF | 0.23% | 31,230 | $3.5M | Add +115.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 21,752 | $3.4M | Add +14.1% |
| LALT FT MLT-Strat Alternative ETF | 0.22% | 159,156 | $3.4M | New |
| WIP State Street SPDR Ftse Inter | 0.22% | 88,128 | $3.3M | Add +5.4% |
| GLD SPDR Gold Shares | 0.22% | 11,498 | $3.3M | Reduce -17.3% |
| BIBL Inspire 100 ETF | 0.21% | 83,901 | $3.2M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.21% | 11,928 | $3.2M | Add +101.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 112,482 | $3.1M | Add +125.7% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 27,461 | $3.1M | Add +32.6% |
| WWJD Inspire International ETF | 0.20% | 99,167 | $3.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.19% | 8,554 | $3.0M | Add +6.9% |
| FVD First Trust Value Line DVD | 0.19% | 65,987 | $2.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 35,443 | $2.9M | Reduce -8.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 122,451 | $2.9M | Reduce -3.8% |
| CVX Chevron Corp. | 0.19% | 17,186 | $2.9M | Add +209.6% |
| DE Deere & Co. | 0.19% | 5,976 | $2.9M | Add +67.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 66,724 | $2.8M | Add +131.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.18% | 63,491 | $2.8M | Add +184.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 114,976 | $2.7M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 26,078 | $2.6M | Add +113.3% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 52,511 | $2.5M | Add +232.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,705 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.15% | 9,071 | $2.4M | Add +10.9% |
| SCHR Schwab Intermediate-Term US | 0.15% | 94,704 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.15% | 11,204 | $2.3M | Add +9.1% |
| MCD McDonald's Corp. | 0.15% | 7,428 | $2.3M | Add +134.5% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 24,346 | $2.3M | Reduce -29.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 9,116 | $2.2M | Add +146.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 20,252 | $2.2M | Add +49.8% |
| KO The Coca-Cola Co. | 0.14% | 30,156 | $2.2M | Add +147.5% |
| AMGN Amgen Inc. | 0.14% | 6,894 | $2.1M | Add +142.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 35,146 | $2.1M | Add +87.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 28,870 | $2.1M | Add +5.3% |
| FDLS Inspire Fidelis Multi Factor | 0.14% | 74,197 | $2.1M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.13% | 15,610 | $2.1M | Add +128.8% |
| SO The Southern Co. | 0.13% | 22,062 | $2.0M | Add +176.1% |
| XOM Exxon Mobil Corp. | 0.13% | 16,986 | $2.0M | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 8,074 | $2.0M | Add +102.3% |
| FLBL Franklin Senior Loan ETF | 0.13% | 83,150 | $2.0M | Add +6.2% |
| FTCS First Trust Capital Strength | 0.13% | 22,069 | $2.0M | Reduce -50.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 6,192 | $2.0M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 76,445 | $2.0M | Add +9.3% |
| PFE Pfizer Inc. | 0.13% | 78,480 | $1.9M | Add +112.1% |
| LOW Lowe's Cos Inc. | 0.12% | 8,190 | $1.9M | Add +93.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 41,928 | $1.9M | Add +79.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 27,437 | $1.9M | Add +2.5% |
| JMBS Janus Henderson Mortg Backed | 0.12% | 41,208 | $1.9M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 50,788 | $1.8M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,706 | $1.8M | Add +426.6% |
| PEP Pepsico Inc. | 0.12% | 11,936 | $1.8M | Add +130.8% |
| PGR Progressive Corp. | 0.12% | 6,302 | $1.8M | Add +97.4% |
| PH Parker Hannifin Corp. | 0.11% | 2,860 | $1.7M | Add +90.3% |
| USB US Bancorp | 0.11% | 41,224 | $1.7M | Add +296.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 5,020 | $1.7M | Add +79.6% |
| QCOM Qualcomm Inc. | 0.11% | 11,152 | $1.7M | Add +149.1% |
| XLK SS Technology Select Sector | 0.11% | 8,202 | $1.7M | Add +0.0% |
| TAXF American Century Diver Muni | 0.11% | 34,349 | $1.7M | Add +1.3% |
| AXP American Express Co. | 0.11% | 6,290 | $1.7M | Add +144.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,012 | $1.7M | Add +51.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 32,805 | $1.7M | Add +17.1% |
| FDVV Fidelity High Dividend ETF | 0.11% | 33,629 | $1.7M | Reduce -3.8% |
| LVHI Franklin International Low V | 0.11% | 51,235 | $1.7M | Add +11.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 21,245 | $1.6M | Reduce -10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 31,753 | $1.6M | Add +14.8% |
| FTA First Trust L C Val Alp | 0.11% | 21,121 | $1.6M | Add +3.9% |
| FDT First Trust Develp MKT Ex-US | 0.10% | 27,539 | $1.6M | Reduce -2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 16,388 | $1.6M | Add +149.1% |
| DISV Dimensional International SM | 0.10% | 53,962 | $1.6M | Reduce -6.8% |
| AFLG First Trust Active Factor La | 0.10% | 46,500 | $1.6M | Add +61.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 43,428 | $1.6M | Add +83.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,432 | $1.6M | Add +86.5% |
| ADP Automatic Data Processing | 0.10% | 5,052 | $1.5M | Add +157.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 55,852 | $1.5M | Add +92.2% |
| MA Mastercard Inc. Class A | 0.10% | 2,800 | $1.5M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.10% | 5,536 | $1.5M | Add +124.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 24,790 | $1.5M | Add +115.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 14,948 | $1.5M | Reduce -10.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 8,534 | $1.5M | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 17,972 | $1.5M | Add +14.4% |
| HGER Harbor Commodity All Weather | 0.09% | 59,924 | $1.4M | Reduce -12.6% |
| ONB Old National Bancorp | 0.09% | 68,054 | $1.4M | Add +97.0% |
| META Meta Platforms Inc. Class A | 0.09% | 2,455 | $1.4M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.09% | 15,742 | $1.4M | Add +14.4% |
| GSG iShares S&P Gsci Commodity I | 0.09% | 61,282 | $1.4M | Add +18.3% |
| IGF iShares Global Infrastructur | 0.09% | 25,337 | $1.4M | Add +27.9% |
| LMT Lockheed Martin Corp. | 0.09% | 3,106 | $1.4M | Add +178.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 8,022 | $1.4M | Add +100.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 8,220 | $1.3M | Reduce -4.4% |
| MINN Mairs & Power MN Muni Bond | 0.08% | 59,062 | $1.3M | Add +19.0% |
| ANET Arista Networks Inc. | 0.08% | 16,318 | $1.3M | Add +148.2% |
| WM Waste Management Inc. | 0.08% | 5,392 | $1.3M | Reduce -14.2% |
| GNR State Street SPDR S&P Global | 0.08% | 23,293 | $1.2M | Add +7.8% |
| CI The Cigna Group | 0.08% | 3,712 | $1.2M | Add +102.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 122,748 | $1.2M | Add +107.1% |
| ROL Rollins Inc. | 0.08% | 22,402 | $1.2M | Add +76.1% |
| XLV SS Health Care Select Sector | 0.08% | 8,379 | $1.2M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,790 | $1.2M | Add +69.5% |
| STLD Steel Dynamics Inc. | 0.08% | 9,460 | $1.2M | Add +105.4% |
| NSC Norfolk Southern Corp. | 0.08% | 4,944 | $1.2M | Add +102.4% |
| T AT&T Inc. | 0.08% | 40,999 | $1.2M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 11,758 | $1.2M | Add +94.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,335 | $1.2M | Add +7.5% |
| BA The Boeing Co. | 0.07% | 6,782 | $1.1M | Add +37.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 45,468 | $1.1M | Add +7.3% |
| AEP American Electric Power | 0.07% | 10,420 | $1.1M | Add +103.6% |
| IOO iShares Global 100 ETF | 0.07% | 11,721 | $1.1M | Reduce -8.6% |
| GMF State Street SPDR S&P Emergi | 0.07% | 9,745 | $1.1M | New |
| WMB Williams Cos Inc. | 0.07% | 18,660 | $1.1M | Add +76.3% |
| OKE Oneok Inc. | 0.07% | 11,206 | $1.1M | Add +49.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,052 | $1.1M | Add +39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,316 | $1.1M | Reduce -59.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 14,082 | $1.1M | Add +100.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 20,208 | $1.1M | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 46,434 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.07% | 10,540 | $1.1M | Add +104.7% |
| TYL Tyler Technologies Inc. | 0.07% | 1,848 | $1.1M | Add +114.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 13,114 | $1.1M | Add +1.4% |
| IAU iShares Gold Trust | 0.07% | 17,798 | $1.1M | Add +70.3% |
| HEI Heico Corp. | 0.07% | 3,892 | $1.0M | Add +102.5% |
| APP AppLovin Corp. Class A | 0.07% | 3,748 | $1.0M | Add +32.5% |
| SYK Stryker Corp. | 0.07% | 2,752 | $1.0M | Add +108.5% |
| CL Colgate-Palmolive Co. | 0.07% | 10,860 | $1.0M | Reduce -26.8% |
| EIX Edison International | 0.07% | 16,962 | $1.0M | Add +98.2% |
| PM Philip Morris International | 0.07% | 6,258 | $998K | Add +99.0% |
| TFLR T Rowe Price Floating RT ETF | 0.06% | 19,466 | $994K | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 40,599 | $988K | Add +330.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 27,209 | $981K | New |
| GILD Gilead Sciences Inc. | 0.06% | 8,776 | $980K | Add +98.3% |
| SBUX Starbucks Corp. | 0.06% | 9,972 | $978K | Add +209.4% |
| MBB iShares MBS ETF | 0.06% | 10,352 | $974K | Add +5.7% |
| KEY Keycorp | 0.06% | 60,770 | $972K | Add +97.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.06% | 10,492 | $968K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 19,802 | $967K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 12,000 | $958K | Reduce -21.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,107 | $957K | Reduce -2.8% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 25,813 | $955K | Add +211.7% |
| CRM Salesforce Inc. | 0.06% | 3,507 | $943K | Add +14.1% |
| DUK Duke Energy Corp. | 0.06% | 7,721 | $936K | Add +0.0% |
| SYY Sysco Corp. | 0.06% | 12,402 | $934K | Add +100.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 4,417 | $934K | Reduce -9.7% |
| XLI SS Industrial Select Sector | 0.06% | 7,024 | $925K | Add +42.8% |
| ORCL Oracle Corp. | 0.06% | 6,380 | $899K | Add +11.5% |
| TEAM Atlassian Corp. Class A | 0.06% | 4,176 | $890K | New |
| ROP Roper Technologies Inc. | 0.06% | 1,508 | $890K | Add +66.5% |
| UNP Union Pacific Corp. | 0.06% | 3,760 | $890K | Add +106.1% |
| FEM First Trust Emerging Markets | 0.06% | 38,717 | $885K | Add +5.2% |
| HON Honeywell International Inc. | 0.06% | 4,124 | $874K | Add +101.0% |
| AVGO Broadcom Inc. | 0.06% | 5,204 | $873K | Add +60.6% |
| FMHI First Trust Municipal High I | 0.06% | 18,049 | $863K | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.06% | 25,719 | $862K | Reduce -27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,014 | $856K | Add +105.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 12,714 | $854K | Reduce -37.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 33,807 | $853K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 13,809 | $852K | Reduce -6.6% |
| EMR Emerson Electric Co. | 0.06% | 7,758 | $852K | Add +172.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 14,470 | $844K | Add +90.8% |
| FLCO Franklin Investment Grade Co. | 0.05% | 39,254 | $841K | New |
| KR Kroger Co. | 0.05% | 12,376 | $840K | Add +119.7% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 31,450 | $829K | Reduce -22.3% |
| CARY Angel Oak Income ETF | 0.05% | 39,685 | $824K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 5,108 | $824K | Reduce -15.4% |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 19,823 | $815K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,896 | $810K | Add +52.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 27,138 | $806K | Add +132.3% |
| ADI Analog Devices Inc. | 0.05% | 3,996 | $800K | Add +112.4% |
| MUB iShares National Muni Bond E | 0.05% | 7,576 | $800K | Reduce -49.5% |
| CVS CVS Health Corp. | 0.05% | 11,688 | $792K | Add +93.9% |
| MSI Motorola Solutions Inc. | 0.05% | 1,810 | $792K | Add +101.3% |
| FEP First Trust Europe | 0.05% | 19,310 | $788K | Reduce -5.0% |
| FSYD Fidelity Sustain Hi YLD | 0.05% | 16,652 | $782K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 17,713 | $782K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 15,340 | $777K | Add +6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 9,780 | $774K | Add +142.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,164 | $772K | Add +44.2% |
| RDVY First Trust Rising Dividend | 0.05% | 13,091 | $767K | Add +287.1% |
| EGP Eastgroup Properties Inc. | 0.05% | 4,298 | $760K | Add +76.8% |
| HCA HCA Healthcare Inc. | 0.05% | 2,157 | $746K | No change |
| FDX FedEx Corp. | 0.05% | 3,051 | $742K | Reduce -3.1% |
| ODFL Old Dominion Freight Line | 0.05% | 4,464 | $742K | Add +137.6% |
| PNC PNC Financial Services Group | 0.05% | 4,204 | $734K | Add +146.0% |
| TT Trane Technologies PLC | 0.05% | 2,151 | $730K | Reduce -16.2% |
| CTAS Cintas Corp. | 0.05% | 3,526 | $728K | Add +97.8% |
| FJP First Trust Japan | 0.05% | 13,277 | $728K | Add +4.2% |
| PSX Phillips 66 | 0.05% | 5,834 | $726K | Add +113.2% |
| BPOP Popular Inc. | 0.05% | 7,900 | $726K | New |
| EPD Enterprise Products Partners | 0.05% | 21,192 | $724K | Add +100.1% |
| AVUV Avantis US Small Cap Value | 0.05% | 8,299 | $723K | Reduce -7.1% |
| FXN First Trust Energy Alphadex | 0.05% | 43,769 | $723K | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 8,724 | $722K | Add +105.7% |
| FAST Fastenal Co. | 0.05% | 9,260 | $718K | Add +97.0% |
| PSLV Sprott Physical Silver Trust | 0.05% | 61,920 | $718K | Add +62.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 11,028 | $708K | Add +100.8% |
| NEE Nextera Energy Inc. | 0.05% | 9,935 | $704K | Add +40.6% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 35,759 | $701K | Add +3.6% |
| IP International Paper Co. | 0.05% | 13,042 | $698K | Add +85.2% |
| VZ Verizon Communications Inc. | 0.05% | 15,320 | $695K | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 7,526 | $691K | Reduce -31.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,966 | $687K | Reduce -52.7% |
| DHR Danaher Corp. | 0.04% | 3,350 | $686K | Add +205.9% |
| DWLD Davis Select Worldwide ETF | 0.04% | 18,069 | $681K | New |
| NFLX Netflix Inc. | 0.04% | 726 | $675K | Reduce -6.4% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 66,723 | $674K | Reduce -13.2% |
| C Citigroup Inc. | 0.04% | 9,544 | $674K | Add +115.7% |
| WCN Waste Connections Inc. | 0.04% | 3,424 | $673K | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.04% | 18,447 | $671K | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 7,249 | $671K | Add +16.4% |
| ETN Eaton Corp. PLC | 0.04% | 2,432 | $671K | Reduce -19.7% |
| FTXO First Trust Nasdaq Bank ETF | 0.04% | 21,846 | $664K | Add +6.8% |
| FISV Fiserv Inc. | 0.04% | 2,972 | $658K | Add +93.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,797 | $655K | Add +23.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 12,458 | $654K | Add +4.2% |
| XLF SS Financial Select Sector | 0.04% | 13,149 | $654K | Reduce -25.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 9,306 | $644K | Add +75.7% |
| BP BP PLC-Spons ADR | 0.04% | 18,964 | $642K | Add +113.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,393 | $641K | Add +66.6% |
| VT Vanguard Tot World STK ETF | 0.04% | 5,480 | $638K | Add +182.9% |
| XAWPX Abrdn Global Premier Propert | 0.04% | 163,233 | $633K | Add +1.6% |
| XLE SS Energy Select Sector | 0.04% | 6,744 | $633K | Add +36.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,651 | $625K | Reduce -52.9% |
| FXH First Trust Health Care Alph | 0.04% | 6,020 | $624K | Add +1.4% |
| G Genpact Ltd. | 0.04% | 12,282 | $620K | Reduce -6.1% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,142 | $614K | Add +96.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,272 | $614K | Reduce -23.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,068 | $612K | Add +104.8% |
| MU Micron Technology Inc. | 0.04% | 6,972 | $612K | Add +120.5% |
| GEF Greif Inc. Class A | 0.04% | 11,050 | $608K | New |
| KLAC KLA Corp. | 0.04% | 892 | $606K | New |
| BKNG Booking Holdings Inc. | 0.04% | 130 | $601K | Add +10.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 11,668 | $600K | Add +90.6% |
| ICVT iShares Convertible Bond ETF | 0.04% | 7,101 | $594K | Reduce -19.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,152 | $594K | Add +100.6% |
| ALL Allstate Corp. | 0.04% | 2,832 | $588K | Add +91.9% |
| DRI Darden Restaurants Inc. | 0.04% | 2,826 | $588K | Add +102.4% |
| NDAQ Nasdaq Inc. | 0.04% | 7,740 | $588K | Add +88.2% |
| UPS United Parcel Service Class B | 0.04% | 5,362 | $588K | Add +108.6% |
| CSX CSX Corp. | 0.04% | 19,898 | $586K | Add +105.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,020 | $584K | Add +126.3% |
| ETR Entergy Corp. | 0.04% | 6,825 | $584K | Reduce -11.6% |
| GM General Motors Co. | 0.04% | 12,349 | $581K | Add +3.7% |
| INTU Intuit Inc. | 0.04% | 942 | $578K | Add +99.2% |
| SHEL Shell PLC-ADR | 0.04% | 7,824 | $572K | New |
| SPGI S&P Global Inc. | 0.04% | 1,125 | $572K | Add +126.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 28,195 | $568K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 22,354 | $566K | Add +96.4% |
| PEG Public Service Enterprise GP | 0.04% | 6,686 | $554K | Add +82.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,045 | $548K | Reduce -20.5% |
| GHYB Goldman Sachs Access HY Corp. | 0.04% | 12,264 | $546K | New |
| O Realty Income Corp. | 0.04% | 9,470 | $544K | Add +99.4% |
| AWK American Water Works Co. Inc. | 0.04% | 3,652 | $538K | Add +113.7% |
| COP Conocophillips | 0.04% | 5,116 | $538K | Add +63.7% |
| MCK McKesson Corp. | 0.03% | 796 | $536K | Reduce -24.5% |
| PCY Invesco Emerging Markets Sov | 0.03% | 26,516 | $535K | Reduce -0.7% |
| BX Blackstone Inc. | 0.03% | 3,810 | $533K | Add +24.8% |
| AMT American Tower Corp. | 0.03% | 2,409 | $526K | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,868 | $526K | Add +116.6% |
| MTD Mettler-Toledo International | 0.03% | 450 | $526K | Add +158.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,748 | $521K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,012 | $518K | Add +100.0% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,475 | $517K | Add +77.1% |
| HLI Houlihan Lokey Inc. | 0.03% | 3,176 | $516K | Add +59.7% |
| K Kellanova | 0.03% | 6,244 | $516K | Add +88.4% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,864 | $504K | Add +31.2% |
| MMM 3M Co. | 0.03% | 3,421 | $504K | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.03% | 6,864 | $500K | New |
| AFL Aflac Inc. | 0.03% | 4,432 | $496K | Add +88.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 10,038 | $496K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,022 | $486K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 21,578 | $485K | Add +4.0% |
| PLD Prologis Inc. | 0.03% | 4,335 | $483K | Reduce -3.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 31,786 | $476K | Add +112.7% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 11,657 | $474K | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.03% | 3,569 | $473K | Add +19.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,748 | $470K | Add +37.7% |
| MS Morgan Stanley | 0.03% | 4,024 | $466K | New |
| HYD Vaneck High Yield Muni ETF | 0.03% | 9,004 | $463K | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.03% | 2,142 | $454K | Add +96.0% |
| PPTY US Diversified Real Estate E | 0.03% | 14,324 | $452K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,552 | $452K | Add +106.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,177 | $449K | Add +106.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 3,818 | $441K | Reduce -2.4% |
| HYDB iShares High Yield Systemati | 0.03% | 9,233 | $435K | Add +2.0% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 4,518 | $434K | Reduce -51.6% |
| DWM Wisdomtree International Equ | 0.03% | 7,441 | $433K | New |
| EVTR Eaton Vance Total Return | 0.03% | 8,538 | $432K | Add +27.0% |
| LAD Lithia Motors Inc. | 0.03% | 1,442 | $426K | Add +47.1% |
| GRMN Garmin Ltd. | 0.03% | 1,959 | $426K | Add +11.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 5,291 | $423K | Add +16.6% |
| AMAT Applied Materials Inc. | 0.03% | 2,900 | $422K | New |
| EOG EOG Resources Inc. | 0.03% | 3,236 | $416K | Add +67.2% |
| ITW Illinois Tool Works | 0.03% | 1,664 | $416K | Add +25.8% |
| PRU Prudential Financial Inc. | 0.03% | 3,704 | $414K | Add +98.1% |
| GEV GE Vernova Inc. | 0.03% | 1,308 | $409K | Reduce -22.6% |
| FTCB FT Core Investment Grade ETF | 0.03% | 19,434 | $408K | Add +65.6% |
| GKOS Glaukos Corp. | 0.03% | 4,146 | $408K | New |
| PNFP Pinnacle Financial Partners | 0.03% | 3,808 | $404K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.03% | 2,000 | $403K | Reduce -20.2% |
| SE Sea Ltd.-ADR | 0.03% | 3,016 | $399K | Add +6.5% |
| LIN Linde PLC | 0.03% | 853 | $398K | Add +4.5% |
| FELE Franklin Electric Co. Inc. | 0.03% | 4,164 | $391K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,780 | $391K | Reduce -3.2% |
| FYC First Trust Small Cap Growth | 0.03% | 5,562 | $383K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,807 | $381K | Add +2.4% |
| WINA Winmark Corp. | 0.02% | 1,190 | $378K | Add +0.5% |
| MO Altria Group Inc. | 0.02% | 6,256 | $375K | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 5,912 | $374K | Reduce -31.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,691 | $374K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 768 | $373K | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,253 | $373K | Reduce -15.7% |
| DHI D.R. Horton Inc. | 0.02% | 2,904 | $369K | Reduce -12.7% |
| CEG Constellation Energy | 0.02% | 1,798 | $368K | Add +100.7% |
| FIXD First Trust Smith Opportunis | 0.02% | 8,385 | $368K | Reduce -22.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 677 | $368K | Add +56.4% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 18,126 | $367K | Add +11.2% |
| STE Steris PLC | 0.02% | 1,598 | $362K | Reduce -20.1% |
| ADBE Adobe Inc. | 0.02% | 940 | $360K | Reduce -9.1% |
| CTVA Corteva Inc. | 0.02% | 5,660 | $360K | Add +6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 11,103 | $358K | New |
| INDA iShares MSCI India ETF | 0.02% | 6,932 | $357K | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.02% | 16,128 | $347K | Reduce -2.4% |
| DELL Dell Technologies -C | 0.02% | 3,778 | $345K | Add +3.4% |
| NOW ServiceNow Inc. | 0.02% | 427 | $343K | Reduce -13.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,114 | $343K | Add +0.6% |
| MDT Medtronic PLC | 0.02% | 3,772 | $337K | Add +4.9% |
| ENTG Entegris Inc. | 0.02% | 3,862 | $335K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 920 | $327K | Add +48.9% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 8,422 | $324K | Add +3.2% |
| SLV iShares Silver Trust | 0.02% | 10,310 | $317K | Add +5.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,285 | $317K | Add +2.8% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,639 | $297K | Reduce -10.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,700 | $297K | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,773 | $294K | Reduce -24.2% |
| CME Cme Group Inc. | 0.02% | 1,106 | $293K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,864 | $293K | Reduce -76.8% |
| RSG Republic Services Inc. | 0.02% | 1,201 | $293K | Add +21.1% |
| WDAY Workday Inc. Class A | 0.02% | 1,241 | $291K | Reduce -21.3% |
| AXGN Axogen Inc. | 0.02% | 15,556 | $288K | Add +2.8% |
| USRT iShares Core US REIT ETF | 0.02% | 4,962 | $286K | No change |
| INCO Columbia India Consumer ETF | 0.02% | 4,790 | $285K | Add +6.3% |
| EQIX Equinix Inc. | 0.02% | 345 | $282K | New |
| GGG Graco Inc. | 0.02% | 3,347 | $282K | New |
| CGMM Cap Group Small and Mid Cap | 0.02% | 11,734 | $280K | New |
| DFS Discover Financial Services | 0.02% | 1,621 | $276K | Reduce -0.9% |
| AHR American Healthcare REIT Inc. | 0.02% | 9,124 | $276K | Reduce -30.1% |
| FLHY Franklin High Yield Corporat | 0.02% | 11,505 | $274K | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,380 | $274K | Reduce -22.0% |
| SHOP Shopify Inc. Class A | 0.02% | 2,840 | $274K | Reduce -8.7% |
| XEL Xcel Energy Inc. | 0.02% | 3,829 | $272K | Add +0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,745 | $269K | New |
| MFC Manulife Financial Corp. | 0.02% | 8,443 | $264K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,838 | $264K | Reduce -4.1% |
| JUST Goldman Sachs Just US LRG | 0.02% | 3,300 | $262K | Reduce -12.0% |
| JGRW Jensen Quality Growth ETF | 0.02% | 10,287 | $262K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,390 | $260K | Add +7.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,512 | $256K | Reduce -4.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,081 | $256K | Add +14.6% |
| AFMC First Trust Active Factor Mi | 0.02% | 8,321 | $253K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,278 | $251K | Add +4.5% |
| FXU First Trust Utilities Alphad | 0.02% | 6,087 | $250K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.02% | 129 | $250K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,825 | $250K | New |
| EVRG Evergy Inc. | 0.02% | 3,604 | $249K | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 9,788 | $248K | Add +4.2% |
| ESI Element Solutions Inc. | 0.02% | 10,948 | $247K | Reduce -4.7% |
| POOL Pool Corp. | 0.02% | 776 | $247K | Reduce -8.0% |
| UBS UBS Group AG-Reg | 0.02% | 8,138 | $247K | Add +4.4% |
| NVT Nvent Electric PLC | 0.02% | 4,609 | $243K | Reduce -33.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,368 | $242K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 5,206 | $241K | Reduce -23.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 9,416 | $240K | Add +2.7% |
| PNR Pentair PLC | 0.02% | 2,734 | $240K | Reduce -13.1% |
| FMB First Trust Managed Municipa | 0.02% | 4,688 | $236K | Reduce -2.3% |
| MSCI MSCI Inc. | 0.02% | 416 | $236K | Reduce -16.6% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,466 | $235K | Reduce -25.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.02% | 9,948 | $235K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 9,329 | $234K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 696 | $233K | Reduce -12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 695 | $232K | Reduce -3.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 11,142 | $231K | New |
| ACN Accenture PLC Class A | 0.01% | 736 | $230K | Add +2.4% |
| CSGP Costar Group Inc. | 0.01% | 2,892 | $229K | Reduce -2.5% |
| GWRE Guidewire Software Inc. | 0.01% | 1,211 | $229K | Reduce -1.0% |
| ILF iShares Latin America 40 ETF | 0.01% | 9,712 | $229K | New |
| IYF iShares US Financials ETF | 0.01% | 2,027 | $229K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 337 | $225K | Add +1.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 2,850 | $223K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 406 | $222K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,346 | $222K | Reduce -21.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,056 | $220K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,816 | $220K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,805 | $220K | Add +3.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 963 | $219K | Reduce -7.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 4,302 | $216K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 2,015 | $215K | No change |
| RTX RTX Corp. | 0.01% | 1,610 | $214K | Reduce -50.0% |
| DBP Invesco DB Precious Metals F | 0.01% | 2,950 | $211K | New |
| ENB Enbridge Inc. | 0.01% | 4,697 | $208K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,790 | $208K | No change |
| FMF First Trust Managed Futures | 0.01% | 4,487 | $207K | New |
| RACE Ferrari NV | 0.01% | 480 | $207K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 490 | $206K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 7,772 | $205K | Reduce -1.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 8,678 | $204K | Reduce -9.7% |
| DOX Amdocs Ltd. | 0.01% | 2,227 | $204K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,477 | $203K | New |
| ANAB Anaptysbio Inc. | 0.01% | 10,889 | $202K | New |
| RBA RB Global Inc. | 0.01% | 1,994 | $200K | New |
| HPS John Hancock Prefer Inc. III | 0.01% | 12,750 | $191K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.01% | 13,216 | $190K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 13,187 | $156K | Add +2.3% |
| VFL Abrdn National Municipal Inc. | 0.01% | 14,000 | $143K | No change |
| NEO Neogenomics Inc. | 0.01% | 14,351 | $136K | New |
| LAND Gladstone Land Corp. | 0.01% | 11,740 | $122K | No change |
| HCAT Health Catalyst Inc. | 0.01% | 20,612 | $93K | Add +49.9% |
| ABEV Ambev SA-ADR | 0.01% | 31,995 | $76K | Add +15.1% |
| KULR Kulr Technology Group Inc. | 0.00% | 20,239 | $27K | Reduce -86.2% |
| BFLY Butterfly Network Inc. | 0.00% | 10,021 | $23K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 10,000 | $23K | No change |