| GLD SPDR Gold Shares | 5.20% | 109,512 | $47.1M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 51,057 | $33.2M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 636,169 | $19.5M | Add +75.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.13% | 707,785 | $19.3M | Add +16.5% |
| NVDA Nvidia Corp. | 2.09% | 108,328 | $18.9M | Reduce -21.4% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 95,669 | $18.4M | Add +72.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.01% | 249,052 | $18.2M | New |
| GBIL Goldman Sachs Access Treasur | 1.97% | 178,311 | $17.9M | Add +730.8% |
| PVAL Putnam Focused LRG Cap Value | 1.92% | 375,296 | $17.4M | Add +25.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.72% | 207,402 | $15.6M | Add +255.9% |
| SCHG Schwab US Large-Cap Growth | 1.69% | 526,013 | $15.3M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 561,495 | $14.4M | Reduce -7.0% |
| AAPL Apple Inc. | 1.54% | 55,028 | $14.0M | Reduce -2.3% |
| USTB Victoryshares Short-Term Bon | 1.48% | 264,785 | $13.4M | Add +10.2% |
| XLE SS Energy Select Sector | 1.41% | 208,808 | $12.8M | Add +3820.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.30% | 232,520 | $11.8M | Reduce -7.6% |
| LMBS First Trust Low Duration Opp | 1.25% | 227,836 | $11.3M | Add +11.3% |
| FLQM Franklin U.S. Mid Cap Multif | 1.21% | 198,923 | $10.9M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 1.19% | 189,906 | $10.8M | Add +21.5% |
| XLB SS Materials Select Sector | 1.15% | 209,208 | $10.5M | New |
| EFA iShares MSCI Eafe ETF | 1.15% | 107,267 | $10.4M | Add +4744.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 17,270 | $10.0M | Reduce -18.5% |
| RDVY First Trust Rising Dividend | 1.06% | 140,365 | $9.6M | Reduce -9.7% |
| XLV SS Health Care Select Sector | 1.05% | 64,967 | $9.5M | Add +21.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.04% | 375,418 | $9.4M | Reduce -23.8% |
| MSFT Microsoft Corp. | 1.01% | 24,788 | $9.2M | Add +31.7% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 64,394 | $9.2M | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.91% | 402,339 | $8.2M | New |
| PAAA Pgim Aaa Clo ETF | 0.83% | 147,735 | $7.6M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.81% | 119,278 | $7.3M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,975 | $7.2M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 270,577 | $7.1M | Add +1099.9% |
| SCHF Schwab Intl Equity ETF | 0.73% | 268,048 | $6.6M | Reduce -23.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 150,865 | $6.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.64% | 6,258 | $5.8M | Reduce -19.1% |
| ELFY Alps Electrific Infrast ETF | 0.62% | 143,800 | $5.7M | Add +45.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 122,298 | $5.5M | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 34,891 | $5.5M | Add +36.7% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 59,764 | $5.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.59% | 69,776 | $5.3M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,855 | $5.3M | Reduce -27.8% |
| RAAX Vaneck Real Assets ETF | 0.57% | 125,999 | $5.1M | New |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 81,292 | $5.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.56% | 24,217 | $5.0M | Reduce -6.0% |
| EDIV State Street SPDR S&P Emergi | 0.56% | 127,453 | $5.0M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.52% | 51,737 | $4.7M | Reduce -45.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 38,053 | $4.7M | Add +10.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 59,102 | $4.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.51% | 27,388 | $4.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.50% | 14,744 | $4.6M | Add +30.5% |
| VFMO Vanguard US Momentum Factor | 0.48% | 22,012 | $4.3M | Reduce -2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 43,821 | $4.2M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 52,978 | $4.2M | Add +3.9% |
| TPR Tapestry Inc. | 0.44% | 28,537 | $4.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 10,635 | $3.9M | Reduce -2.6% |
| EMHY iShares J.P. Morgan Em High | 0.43% | 98,459 | $3.9M | Reduce -20.5% |
| PRIM Primoris Services Corp. | 0.42% | 26,460 | $3.8M | Reduce -32.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 22,906 | $3.7M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 31,549 | $3.7M | Add +30.4% |
| SPXC SPX Technologies Inc. | 0.41% | 18,484 | $3.7M | Reduce -13.9% |
| MS Morgan Stanley | 0.40% | 21,998 | $3.6M | Add +21.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 8,415 | $3.6M | Add +6.2% |
| CDNS Cadence Design SYS Inc. | 0.39% | 12,804 | $3.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 23,700 | $3.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.37% | 48,495 | $3.4M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 33,823 | $3.4M | Reduce -22.0% |
| ILF iShares Latin America 40 ETF | 0.37% | 93,366 | $3.3M | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 13,705 | $3.3M | Add +5.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 32,460 | $3.2M | New |
| SNPS Synopsys Inc. | 0.35% | 8,049 | $3.2M | Add +9.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.35% | 35,519 | $3.1M | Add +9.9% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 12,252 | $3.1M | Add +127.5% |
| BCS Barclays PLC-Spons ADR | 0.33% | 142,978 | $3.0M | Add +14.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,176 | $3.0M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,430 | $3.0M | Add +2.6% |
| FEOE First Eagle Overseas Eq ETF | 0.33% | 59,386 | $3.0M | Reduce -76.1% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 33,389 | $3.0M | Add +20.9% |
| XLK SS Technology Select Sector | 0.32% | 22,035 | $2.9M | Reduce -72.2% |
| FIX Comfort Systems USA Inc. | 0.32% | 2,120 | $2.9M | Reduce -52.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 9,767 | $2.9M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.31% | 110,057 | $2.8M | Add +4.9% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.31% | 116,166 | $2.8M | Add +142.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,645 | $2.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.29% | 2,666 | $2.7M | Add +4.5% |
| ESLT Elbit Systems Ltd. | 0.29% | 3,104 | $2.6M | Reduce -17.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.29% | 47,784 | $2.6M | Reduce -47.3% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 20,139 | $2.6M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,054 | $2.6M | Add +60.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 24,759 | $2.6M | Add +203.9% |
| FDVV Fidelity High Dividend ETF | 0.28% | 46,267 | $2.6M | Add +11.8% |
| FDT First Trust Develp MKT Ex-US | 0.28% | 29,378 | $2.6M | New |
| CLS Celestica Inc. | 0.28% | 8,978 | $2.5M | Reduce -16.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 10,907 | $2.5M | Add +119.6% |
| VCTR Victory Capital Holding - A | 0.28% | 38,363 | $2.5M | Reduce -2.2% |
| DBC Invesco DB Commodity Index T | 0.27% | 85,468 | $2.5M | Add +347.5% |
| NWG Natwest Group PLC -Spon ADR | 0.27% | 165,717 | $2.5M | Reduce -9.7% |
| FN Fabrinet | 0.27% | 4,668 | $2.4M | Add +21.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.27% | 36,862 | $2.4M | Add +15.2% |
| JBL Jabil Inc. | 0.26% | 8,997 | $2.4M | Add +64.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 2,135 | $2.3M | Reduce -40.7% |
| IVLU iShares MSCI International V | 0.26% | 58,551 | $2.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.26% | 6,219 | $2.3M | Reduce -8.7% |
| NORW Global X MSCI Norway ETF | 0.24% | 57,226 | $2.2M | New |
| AAMI Acadian Asset Management Inc. | 0.24% | 40,092 | $2.2M | New |
| SMLF iShares US Smallcap Equity F | 0.24% | 28,510 | $2.2M | Reduce -30.4% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 86,682 | $2.1M | Add +26.5% |
| HALO Halozyme Therapeutics Inc. | 0.23% | 32,861 | $2.1M | Reduce -8.8% |
| IGE iShares North American Natur | 0.23% | 33,479 | $2.1M | New |
| SANM Sanmina Corp. | 0.23% | 16,161 | $2.1M | Reduce -2.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.23% | 95,377 | $2.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.23% | 25,104 | $2.1M | Reduce -34.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 18,462 | $2.1M | Reduce -81.6% |
| CVX Chevron Corp. | 0.23% | 9,928 | $2.1M | Add +2.6% |
| KEN Kenon Holdings Ltd. | 0.23% | 24,747 | $2.0M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,935 | $2.0M | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 7,214 | $2.0M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.21% | 3,402 | $1.9M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.21% | 18,186 | $1.9M | Add +38.3% |
| SAN Banco Santander SA-Spon ADR | 0.21% | 170,386 | $1.9M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.21% | 13,824 | $1.9M | Add +72.3% |
| WMT Walmart Inc. | 0.21% | 14,946 | $1.9M | Reduce -0.4% |
| AROC Archrock Inc. | 0.20% | 50,980 | $1.8M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 16,423 | $1.8M | Reduce -2.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.19% | 25,199 | $1.8M | Reduce -1.5% |
| GMUB GS Municipal Income ETF | 0.19% | 34,487 | $1.8M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 69,952 | $1.8M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 12,025 | $1.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.19% | 14,176 | $1.7M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.18% | 11,475 | $1.7M | Reduce -0.6% |
| GSL Global Ship Lease Inc. Class A | 0.18% | 44,427 | $1.7M | Reduce -8.2% |
| AIA iShares Asia 50 ETF | 0.18% | 15,362 | $1.6M | Add +4.5% |
| CAH Cardinal Health Inc. | 0.18% | 7,675 | $1.6M | Reduce -17.1% |
| IAU iShares Gold Trust | 0.18% | 18,151 | $1.6M | Reduce -3.4% |
| GSK GSK PLC-Spon ADR | 0.17% | 28,226 | $1.6M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 59,552 | $1.6M | Reduce -4.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 20,570 | $1.5M | Reduce -3.7% |
| DE Deere & Co. | 0.17% | 2,672 | $1.5M | Add +0.1% |
| MO Altria Group Inc. | 0.16% | 22,637 | $1.5M | Reduce -4.2% |
| IHDG Wisdomtree International Hed | 0.16% | 30,926 | $1.5M | Reduce -27.9% |
| ARKK ARK Innovation ETF | 0.16% | 21,963 | $1.5M | Reduce -0.1% |
| NTB Bank of N.T. Butterfield&son | 0.16% | 28,212 | $1.5M | Add +18.8% |
| TD Toronto-Dominion Bank | 0.16% | 15,466 | $1.4M | New |
| BAP Credicorp Ltd. | 0.16% | 4,182 | $1.4M | Add +8.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.16% | 10,458 | $1.4M | Add +29.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 18,482 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.15% | 49,947 | $1.4M | Reduce -3.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 70,708 | $1.4M | Add +115.3% |
| MFC Manulife Financial Corp. | 0.15% | 39,193 | $1.3M | Reduce -4.4% |
| DAC Danaos Corp. | 0.15% | 11,967 | $1.3M | Reduce -8.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 60,455 | $1.3M | Reduce -8.1% |
| E Eni SPA-Sponsored ADR | 0.14% | 22,835 | $1.3M | Reduce -6.2% |
| CLSE Convergence Long/Short Eqy | 0.14% | 45,697 | $1.3M | New |
| CAT Caterpillar Inc. | 0.14% | 1,794 | $1.3M | Add +8.5% |
| KT KT Corp.-SP ADR | 0.14% | 58,411 | $1.3M | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.14% | 5,995 | $1.2M | Reduce -3.7% |
| BRHY iShares High Yild Active ETF | 0.14% | 24,484 | $1.2M | Add +104.0% |
| APG Api Group Corp. | 0.13% | 29,480 | $1.2M | Reduce -2.1% |
| SNA Snap-on Inc. | 0.13% | 3,273 | $1.2M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.13% | 10,935 | $1.2M | Reduce -9.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 11,685 | $1.1M | Add +1.6% |
| BWMX Betterware DE Mexico Sapi DE | 0.12% | 64,631 | $1.1M | Reduce -8.0% |
| MSB Mesabi Trust | 0.12% | 34,141 | $1.1M | Reduce -3.9% |
| CRUX Columbia Core Bond ETF | 0.12% | 35,585 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.12% | 1,502 | $1.0M | Reduce -4.6% |
| GNL Global Net Lease Inc. | 0.12% | 111,782 | $1.0M | Reduce -7.2% |
| SDVY First Trust Smid Cap Rising | 0.11% | 25,537 | $1.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 6,850 | $1.0M | Add +8.0% |
| HD Home Depot Inc. | 0.11% | 3,000 | $987K | Add +3.8% |
| VALE Vale SA-SP ADR | 0.11% | 61,076 | $972K | Add +56.9% |
| BUCK Simplify Treasury Option Inc. | 0.11% | 41,251 | $970K | Reduce -16.3% |
| FEMB First Trust Emerging Markets | 0.11% | 33,323 | $958K | Reduce -81.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 9,344 | $954K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,380 | $942K | Add +3.8% |
| AMBP Ardagh Metal Packaging SA | 0.10% | 228,309 | $925K | Reduce -4.9% |
| RECS Columbia Resear Enh Cor ETF | 0.10% | 23,528 | $917K | Reduce -0.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.10% | 2,727 | $917K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.10% | 3,364 | $916K | Reduce -16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 8,912 | $897K | Add +161.7% |
| CPA Copa Holdings SA Class A | 0.10% | 7,894 | $897K | Reduce -4.2% |
| ZIM Zim Integrated Shipping Serv | 0.10% | 33,446 | $881K | New |
| QCOM Qualcomm Inc. | 0.10% | 6,839 | $881K | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.10% | 1,006 | $878K | Add +18.2% |
| SLV iShares Silver Trust | 0.10% | 12,658 | $863K | Reduce -63.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 13,714 | $860K | Reduce -61.5% |
| RTX RTX Corp. | 0.09% | 4,445 | $857K | Add +0.5% |
| MNBD Alps BBH Intermediate Mun-US | 0.09% | 32,934 | $851K | Add +12.3% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,598 | $787K | Add +23.1% |
| MRP Millrose Properties | 0.09% | 28,091 | $787K | Reduce -2.3% |
| TRTX TPG Re Finance Trust Inc. | 0.09% | 99,624 | $778K | Add +0.3% |
| JNJ Johnson & Johnson | 0.08% | 3,134 | $766K | Add +9.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 14,997 | $762K | New |
| VLO Valero Energy Corp. | 0.08% | 3,073 | $759K | New |
| QLC NT US Qual LC ETF | 0.08% | 9,572 | $748K | Add +28.4% |
| AIRR First Trust Rba American Ind | 0.08% | 6,681 | $740K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.08% | 2,349 | $730K | Reduce -3.4% |
| AOM iShares Core 40/60 Moderate | 0.08% | 15,356 | $727K | Add +41.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,621 | $712K | Add +27.9% |
| CEG Constellation Energy | 0.08% | 2,538 | $709K | Reduce -5.7% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.08% | 34,061 | $704K | Add +5.7% |
| ABBV Abbvie Inc. | 0.08% | 3,161 | $688K | Reduce -0.0% |
| GLW Corning Inc. | 0.08% | 5,041 | $685K | Add +51.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,995 | $674K | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 21,406 | $663K | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,320 | $660K | Add +7.6% |
| MU Micron Technology Inc. | 0.07% | 1,947 | $658K | Add +19.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 57,740 | $648K | Add +1.2% |
| EIPI FT Energy Income ETF | 0.07% | 28,782 | $647K | New |
| SHYM iShares Short Duration High | 0.07% | 28,964 | $638K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 17,856 | $636K | Reduce -57.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,976 | $634K | Reduce -14.5% |
| NFLX Netflix Inc. | 0.07% | 6,451 | $620K | Reduce -22.2% |
| AGNC AGNC Investment Corp. | 0.07% | 61,777 | $620K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 6,525 | $611K | Reduce -6.6% |
| WDTE Defiance S&P 500 Weekly Dist | 0.07% | 21,191 | $603K | Reduce -8.5% |
| CI The Cigna Group | 0.07% | 2,228 | $594K | Reduce -8.8% |
| MP MP Materials Corp. | 0.07% | 12,292 | $593K | New |
| T AT&T Inc. | 0.06% | 20,229 | $586K | Add +1.1% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 14,027 | $585K | New |
| ET Energy Transfer LP | 0.06% | 30,273 | $584K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,017 | $579K | Add +8.2% |
| XLI SS Industrial Select Sector | 0.06% | 3,564 | $576K | Add +68.1% |
| FDN First Trust DJ Internet Ind | 0.06% | 2,423 | $567K | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 8,945 | $551K | Reduce -31.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,082 | $546K | Reduce -1.4% |
| FXI iShares China Large-Cap ETF | 0.06% | 15,066 | $541K | Reduce -7.4% |
| EXC Exelon Corp. | 0.06% | 11,026 | $540K | Reduce -12.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 18,490 | $538K | Reduce -34.1% |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,317 | $536K | Reduce -22.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,565 | $535K | Add +52.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.06% | 16,816 | $529K | Add +57.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 622 | $526K | Add +27.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,164 | $520K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,908 | $516K | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.06% | 11,031 | $509K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 12,013 | $507K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,274 | $507K | Reduce -91.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 18,539 | $504K | Add +0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 4,943 | $504K | Reduce -0.5% |
| IDMO Invesco S&P International DE | 0.06% | 9,097 | $499K | New |
| V Visa Inc. Class A | 0.05% | 1,644 | $497K | Add +0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 5,671 | $490K | Reduce -5.0% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.05% | 29,921 | $488K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.05% | 6,022 | $479K | Reduce -0.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.05% | 19,712 | $478K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,072 | $468K | Reduce -22.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,973 | $467K | Reduce -14.4% |
| SNTH MRP Synthequity ETF | 0.05% | 17,254 | $453K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,080 | $449K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.05% | 2,883 | $448K | Add +1.7% |
| GDE Wisdomtree Efficient Gold PL | 0.05% | 7,061 | $444K | Reduce -13.0% |
| NOC Northrop Grumman Corp. | 0.05% | 647 | $442K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 334 | $441K | Add +42.1% |
| OEF iShares S&P 100 ETF | 0.05% | 1,374 | $437K | Reduce -98.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 8,765 | $436K | Reduce -5.2% |
| BE Bloom Energy Corp. Class A | 0.05% | 3,211 | $435K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,116 | $428K | Reduce -21.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 25,780 | $424K | Add +0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 25,345 | $424K | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 22,688 | $423K | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 20,533 | $423K | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 20,681 | $422K | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 10,910 | $417K | New |
| AMD Advanced Micro Devices | 0.05% | 2,018 | $411K | Reduce -8.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 3,609 | $410K | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,191 | $407K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,877 | $406K | Add +0.5% |
| DFIV Dimensional International Va | 0.04% | 7,629 | $403K | Add +7.0% |
| NMS Nuveen MN QLTY Muni Inc. | 0.04% | 32,780 | $400K | Add +17.3% |
| SPG Simon Property Group Inc. | 0.04% | 2,135 | $398K | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,016 | $397K | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,314 | $393K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,002 | $389K | Add +0.2% |
| OKLO Oklo Inc. | 0.04% | 7,844 | $389K | Add +79.5% |
| KO The Coca-Cola Co. | 0.04% | 5,041 | $383K | Add +3.0% |
| ILDR First Trust Innovation Leade | 0.04% | 12,834 | $382K | Reduce -20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,944 | $381K | Reduce -3.3% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 7,924 | $379K | New |
| MPLX MPLX LP | 0.04% | 6,541 | $373K | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,706 | $366K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,219 | $366K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,948 | $365K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.04% | 2,751 | $360K | Add +0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 6,955 | $360K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.04% | 4,208 | $359K | Reduce -3.1% |
| AMRZ Amrize Ltd. | 0.04% | 6,389 | $358K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,797 | $357K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,776 | $356K | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 6,912 | $348K | Add +23.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 10,267 | $347K | Add +4.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 7,005 | $346K | Add +8.9% |
| WDC Western Digital Corp. | 0.04% | 1,211 | $328K | New |
| FAI FT Bloomberg AI ETF | 0.04% | 8,780 | $327K | Reduce -45.1% |
| LMT Lockheed Martin Corp. | 0.04% | 525 | $317K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 4,491 | $316K | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.03% | 3,964 | $315K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.03% | 2,139 | $315K | Add +3.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 2,613 | $309K | Reduce -56.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,756 | $298K | Add +10.2% |
| NEE Nextera Energy Inc. | 0.03% | 3,202 | $297K | Add +1.2% |
| BX Blackstone Inc. | 0.03% | 2,579 | $297K | Reduce -43.8% |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 3,107 | $294K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 4,758 | $294K | New |
| MCK McKesson Corp. | 0.03% | 339 | $293K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 6,878 | $292K | Reduce -14.0% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 4,532 | $290K | Reduce -52.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 5,778 | $287K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,320 | $281K | Add +32.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 12,054 | $279K | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,801 | $278K | Add +15.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,784 | $274K | Reduce -25.7% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,959 | $274K | Reduce -15.3% |
| VONE Vanguard Russell 1000 | 0.03% | 910 | $269K | No change |
| NUE Nucor Corp. | 0.03% | 1,583 | $268K | Add +21.2% |
| MELI MercadoLibre Inc. | 0.03% | 152 | $263K | Add +17.8% |
| DMLP Dorchester Minerals LP | 0.03% | 9,664 | $262K | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,398 | $261K | Reduce -22.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 724 | $258K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.03% | 3,322 | $258K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.03% | 5,112 | $257K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,728 | $256K | Add +7.9% |
| BSM Black Stone Minerals LP | 0.03% | 16,889 | $255K | Add +6.3% |
| CLOI Vaneck Clo ETF | 0.03% | 4,835 | $255K | Add +0.4% |
| UPS United Parcel Service Class B | 0.03% | 2,587 | $254K | Reduce -4.6% |
| IUS Invesco Rafi Strategic US Et | 0.03% | 4,394 | $254K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,049 | $254K | Add +8.9% |
| FSMB First Trust Short Dur Manag | 0.03% | 12,734 | $254K | Add +24.9% |
| KGC Kinross Gold Corp. | 0.03% | 8,328 | $254K | New |
| CARR Carrier Global Corp. | 0.03% | 4,502 | $253K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,616 | $252K | Reduce -2.0% |
| KWEB Kranesh Csi China Internet | 0.03% | 8,822 | $251K | Reduce -4.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,483 | $251K | Add +0.3% |
| HIGH Simplify Enhanced Income ETF | 0.03% | 11,724 | $250K | Reduce -33.8% |
| COF Capital One Financial Corp. | 0.03% | 1,369 | $250K | New |
| ANET Arista Networks Inc. | 0.03% | 2,029 | $249K | Reduce -18.3% |
| PHYS Sprott Physical Gold Trust | 0.03% | 7,019 | $249K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,101 | $249K | New |
| NOW ServiceNow Inc. | 0.03% | 2,374 | $248K | Reduce -9.8% |
| URA Global X Uranium ETF | 0.03% | 5,077 | $246K | Reduce -36.0% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 968 | $246K | Reduce -17.1% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,650 | $246K | Reduce -55.2% |
| OHI Omega Healthcare Investors | 0.03% | 5,471 | $240K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.03% | 3,765 | $236K | Reduce -12.8% |
| MMM 3M Co. | 0.03% | 1,625 | $236K | Add +0.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 18,030 | $234K | Add +5.4% |
| ORA Ormat Technologies Inc. | 0.03% | 2,089 | $234K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,806 | $231K | Add +12.1% |
| SOFI Sofi Technologies Inc. | 0.03% | 14,511 | $230K | No change |
| ABT Abbott Laboratories | 0.03% | 2,221 | $228K | Add +0.9% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 2,990 | $228K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,671 | $227K | Reduce -0.8% |
| ES Eversource Energy | 0.02% | 3,222 | $223K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,796 | $220K | Add +0.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 9,087 | $217K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,943 | $213K | No change |
| DHT DHT Holdings Inc. | 0.02% | 11,656 | $213K | Add +4.2% |
| ALL Allstate Corp. | 0.02% | 1,018 | $211K | Add +1.4% |
| SNDK Sandisk Corp. | 0.02% | 328 | $208K | New |
| VIS Vanguard Industrials ETF | 0.02% | 661 | $206K | Reduce -13.7% |
| LPTH Lightpath Technologies Inc. Class A | 0.02% | 20,500 | $206K | New |
| ESEA Euroseas Ltd. | 0.02% | 3,047 | $204K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.02% | 11,269 | $203K | Reduce -96.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,164 | $203K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 2,543 | $202K | No change |
| LRCX Lam Research Corp. | 0.02% | 942 | $201K | New |
| SBUX Starbucks Corp. | 0.02% | 2,235 | $200K | New |
| LEE Lee Enterprises | 0.02% | 22,425 | $193K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 11,809 | $187K | Add +31.5% |
| VG Venture Global Inc. Class A | 0.02% | 11,861 | $187K | Reduce -78.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 14,565 | $179K | Add +26.2% |
| ONDS Ondas Inc. | 0.02% | 19,200 | $174K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 15,565 | $172K | Add +28.1% |
| KOPN Kopin Corp. | 0.02% | 65,637 | $148K | New |
| TIC Tic Solutions Inc. | 0.02% | 20,964 | $138K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 10,797 | $137K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 11,363 | $136K | Add +8.1% |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,335 | $112K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 10,134 | $110K | New |
| MED Medifast Inc. | 0.01% | 10,682 | $109K | New |
| INFU Infusystem Holdings Inc. | 0.01% | 10,230 | $94K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 12,459 | $91K | Add +4.8% |
| BCIC BCP Investment Corp. | 0.01% | 10,204 | $77K | New |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 65,350 | $45K | New |
| URG Ur-Energy Inc. | 0.01% | 30,327 | $45K | New |
| LUNG Pulmonx Corp. | 0.00% | 34,700 | $45K | New |
| BFLY Butterfly Network Inc. | 0.00% | 10,000 | $40K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 49,150 | $38K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 119,400 | $29K | New |