| VOO Vanguard S&P 500 ETF | 9.05% | 488,714 | $292.0M | Reduce -5.8% |
| QGRW Wisdomtree US Quality Growth | 7.17% | 4,330,872 | $231.4M | Add +2.8% |
| FSMD Fidelity Small-Mid Multifact | 7.16% | 5,165,395 | $231.0M | Add +28.5% |
| DIVI Franklin International Core | 6.98% | 5,659,717 | $225.3M | Add +14.0% |
| PYLD PIMCO Multisector Bond Actv | 5.25% | 6,463,927 | $169.4M | Add +12.1% |
| UBND Victoryshares Core Plus Bond | 4.97% | 7,358,557 | $160.3M | Add +13.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.42% | 3,180,704 | $142.7M | Add +9.9% |
| FDVV Fidelity High Dividend ETF | 4.33% | 2,532,542 | $139.9M | Add +9.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.32% | 2,549,629 | $139.3M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 4.02% | 2,843,873 | $129.7M | Add +14.2% |
| NFLT Virtus Newfleet Multi-Sector | 3.15% | 4,467,291 | $101.6M | Add +13.9% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.94% | 2,012,440 | $95.0M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 1.78% | 979,118 | $57.3M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 1.57% | 50,707 | $50.5M | Add +1.2% |
| AAPL Apple Inc. | 1.27% | 161,459 | $41.0M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 56,650 | $36.8M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 72,519 | $31.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.84% | 1,086,268 | $27.3M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 120,954 | $23.7M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 37,789 | $21.8M | Reduce -8.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.67% | 853,548 | $21.5M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 97,861 | $21.0M | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.63% | 55,010 | $20.4M | Reduce -6.9% |
| DTD Wisdomtree US Total Dividend | 0.63% | 235,615 | $20.3M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 201,228 | $20.3M | Reduce -5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 157,795 | $19.7M | Reduce -10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 320,005 | $18.1M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.49% | 339,405 | $15.7M | Reduce -12.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 288,073 | $14.3M | Add +17.6% |
| WMT Walmart Inc. | 0.43% | 112,007 | $13.9M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.41% | 64,105 | $13.4M | Add +24.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 16,070 | $11.2M | Add +3.2% |
| NVDA Nvidia Corp. | 0.34% | 62,044 | $10.8M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 367,237 | $10.7M | Add +70.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 115,736 | $10.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 30,883 | $9.9M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 90,616 | $9.8M | Reduce -22.4% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 118,459 | $9.7M | Reduce -3.8% |
| TSEC Touchstone Securitized Inc. | 0.29% | 366,584 | $9.5M | Add +367.3% |
| GLD SPDR Gold Shares | 0.28% | 20,788 | $8.9M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 125,729 | $8.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 11,942 | $7.8M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 67,254 | $7.6M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 119,239 | $7.5M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.22% | 287,950 | $7.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.21% | 92,806 | $6.8M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.21% | 40,014 | $6.8M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 0.20% | 31,254 | $6.4M | Reduce -5.9% |
| BIV Vanguard Intermediate-Term B | 0.20% | 81,607 | $6.3M | Add +2.5% |
| GMUB GS Municipal Income ETF | 0.19% | 122,173 | $6.2M | Add +37.9% |
| PXF Invesco Rafi Developed Marke | 0.19% | 87,083 | $6.1M | Add +8.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 115,766 | $6.1M | Add +1646.4% |
| JMUB JPMorgan Municipal ETF | 0.18% | 118,963 | $5.9M | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 20,407 | $5.9M | Add +8.9% |
| VHT Vanguard Health Care ETF | 0.18% | 20,768 | $5.7M | Add +368.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 196,480 | $5.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 19,576 | $5.6M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 9,107 | $5.5M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 59,552 | $5.5M | Add +230.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 68,635 | $5.4M | Reduce -5.5% |
| USVM Victoryshares US Small Mid C | 0.17% | 56,681 | $5.4M | Reduce -4.8% |
| VOX Vanguard Communication Servi | 0.16% | 29,368 | $5.3M | Add +6.7% |
| JNJ Johnson & Johnson | 0.16% | 20,667 | $5.1M | Add +1.9% |
| PM Philip Morris International | 0.15% | 29,532 | $4.9M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 107,088 | $4.7M | Add +11.4% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 88,821 | $4.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 16,018 | $4.6M | Reduce -21.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 42,219 | $4.6M | Reduce -4.9% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 12,708 | $4.6M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 9,172 | $4.4M | Add +7.3% |
| FLMI Franklin Dynamic Municipal B | 0.14% | 176,217 | $4.4M | Add +32.2% |
| HD Home Depot Inc. | 0.13% | 12,993 | $4.3M | Reduce -1.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.13% | 122,142 | $4.2M | Add +498.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 80,165 | $4.0M | New |
| ILCG iShares Morningstar Growth E | 0.12% | 41,838 | $4.0M | No change |
| TUSI Touchstone Ultra Short Incom | 0.12% | 156,666 | $4.0M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 31,782 | $4.0M | Reduce -6.1% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 101,917 | $3.9M | Add +31.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 100,696 | $3.9M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 28,624 | $3.8M | Add +14.1% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 86,430 | $3.7M | Add +3.1% |
| NYF iShares New York Muni Bond E | 0.11% | 68,083 | $3.6M | No change |
| DUK Duke Energy Corp. | 0.11% | 27,536 | $3.6M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.11% | 22,758 | $3.5M | Reduce -1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 98,129 | $3.5M | New |
| SMMD iShares Russell 2500 ETF | 0.11% | 45,647 | $3.5M | Add +1.6% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.10% | 59,449 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 17,343 | $3.3M | Add +245.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 61,549 | $3.3M | Reduce -7.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.10% | 103,645 | $3.3M | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,442 | $3.3M | Add +27.0% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 127,199 | $3.2M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 35,694 | $3.2M | Add +597.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 9,039 | $3.2M | Add +187.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 88,279 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.10% | 21,877 | $3.2M | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 51,053 | $3.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 10,063 | $3.0M | Reduce -22.0% |
| KORP American Century Diversified | 0.09% | 63,161 | $2.9M | Reduce -37.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 20,636 | $2.9M | Reduce -14.2% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 41,423 | $2.9M | Reduce -4.1% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 13,037 | $2.9M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 31,758 | $2.8M | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 109,681 | $2.8M | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 10,827 | $2.7M | Add +27.2% |
| GOF Guggenheim Strategic Opport | 0.08% | 246,738 | $2.7M | Reduce -14.2% |
| EXE Expand Energy Corp. | 0.08% | 24,372 | $2.7M | New |
| ABBV Abbvie Inc. | 0.08% | 11,969 | $2.6M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 33,336 | $2.6M | Add +5.0% |
| XME SS SPDR S&P Metals Mining | 0.08% | 23,494 | $2.5M | New |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 48,135 | $2.5M | New |
| SPGI S&P Global Inc. | 0.08% | 5,765 | $2.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.07% | 6,441 | $2.4M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 24,092 | $2.4M | Add +262.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 30,829 | $2.4M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.07% | 4,078 | $2.3M | Add +15.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 38,044 | $2.3M | Reduce -8.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 56,403 | $2.3M | New |
| SO The Southern Co. | 0.07% | 23,579 | $2.3M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.07% | 37,017 | $2.3M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 20,655 | $2.3M | Add +28.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 23,262 | $2.3M | Reduce -11.7% |
| XLE SS Energy Select Sector | 0.07% | 36,738 | $2.3M | Add +20.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,416 | $2.2M | New |
| TRND Pacer Trendpilot Funds of FD | 0.07% | 66,767 | $2.2M | New |
| DGRO iShares Core Dividend Growth | 0.07% | 31,054 | $2.2M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.07% | 6,963 | $2.2M | Add +12.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 25,675 | $2.1M | Reduce -2.5% |
| RTX RTX Corp. | 0.07% | 11,038 | $2.1M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 21,003 | $2.1M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 68,799 | $2.1M | Reduce -7.1% |
| VPU Vanguard Utilities ETF | 0.06% | 10,386 | $2.1M | Reduce -1.2% |
| DE Deere & Co. | 0.06% | 3,609 | $2.0M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 85,079 | $2.0M | Reduce -0.3% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.06% | 50,386 | $2.0M | New |
| EVRG Evergy Inc. | 0.06% | 23,659 | $1.9M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 63,250 | $1.9M | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 4,730 | $1.9M | Add +2.6% |
| CVX Chevron Corp. | 0.06% | 9,102 | $1.9M | Add +53.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 39,386 | $1.9M | New |
| KO The Coca-Cola Co. | 0.06% | 24,449 | $1.9M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,683 | $1.9M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.06% | 19,804 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.06% | 7,384 | $1.8M | Add +23.2% |
| AVGO Broadcom Inc. | 0.06% | 5,872 | $1.8M | Reduce -4.5% |
| COP Conocophillips | 0.06% | 13,693 | $1.8M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.06% | 2,540 | $1.8M | Add +11.3% |
| IVVW iShares S&P 500 Buywrite ETF | 0.06% | 40,819 | $1.8M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.05% | 13,949 | $1.7M | No change |
| V Visa Inc. Class A | 0.05% | 5,574 | $1.7M | Add +23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 17,925 | $1.7M | Reduce -0.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.05% | 24,182 | $1.6M | Reduce -2.3% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 26,060 | $1.6M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 8,519 | $1.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,339 | $1.6M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 28,208 | $1.6M | Reduce -67.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,582 | $1.6M | Reduce -8.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 16,002 | $1.6M | Reduce -15.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 16,915 | $1.6M | Add +3.2% |
| VCRB Vanguard Core Bond ETF | 0.05% | 20,496 | $1.6M | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 61,563 | $1.6M | Add +41.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 31,225 | $1.6M | Reduce -21.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,692 | $1.6M | Reduce -7.2% |
| SLV iShares Silver Trust | 0.05% | 22,385 | $1.5M | Add +46.1% |
| MO Altria Group Inc. | 0.05% | 23,037 | $1.5M | Add +13.9% |
| FXL First Trust Technology Alpha | 0.05% | 9,511 | $1.5M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.05% | 29,815 | $1.5M | Add +8.6% |
| JCI Johnson Controls Internation | 0.05% | 11,280 | $1.5M | Add +0.3% |
| GTO Invesco Total Return Bond Et | 0.05% | 31,537 | $1.5M | No change |
| RGLD Royal Gold Inc. | 0.05% | 5,767 | $1.5M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,427 | $1.5M | Add +13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,622 | $1.4M | Add +41.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 30,520 | $1.4M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.04% | 12,786 | $1.4M | Add +2.3% |
| ABT Abbott Laboratories | 0.04% | 13,798 | $1.4M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,775 | $1.4M | Add +1.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 25,973 | $1.4M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 23,481 | $1.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,849 | $1.3M | Add +26.6% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 15,790 | $1.3M | Reduce -3.2% |
| URTH iShares MSCI World ETF | 0.04% | 7,227 | $1.3M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.04% | 16,066 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.04% | 7,953 | $1.3M | Add +1.3% |
| BTCI Neos Bitcoin High Income ETF | 0.04% | 39,065 | $1.3M | Add +31.6% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 18,055 | $1.3M | No change |
| WM Waste Management Inc. | 0.04% | 5,372 | $1.2M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.04% | 11,599 | $1.2M | New |
| SEI Solaris Energy Infrastructur | 0.04% | 21,498 | $1.2M | Add +0.2% |
| PNC PNC Financial Services Group | 0.04% | 5,831 | $1.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.04% | 3,403 | $1.2M | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,960 | $1.2M | Add +3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 5,721 | $1.2M | Add +17.2% |
| LDOS Leidos Holdings Inc. | 0.04% | 7,579 | $1.2M | Add +0.3% |
| FLXR TCW Flexible Income ETF | 0.04% | 29,956 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.04% | 7,977 | $1.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.04% | 12,906 | $1.2M | Add +4.6% |
| LRCX Lam Research Corp. | 0.03% | 5,225 | $1.1M | Add +184.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 25,857 | $1.1M | Add +200.3% |
| LOW Lowe's Cos Inc. | 0.03% | 4,569 | $1.1M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.03% | 11,138 | $1.1M | Reduce -52.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 13,588 | $1.1M | Reduce -23.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,213 | $1.1M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.03% | 21,229 | $1.0M | Add +18.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 33,687 | $1.0M | Add +24.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,676 | $1.0M | Add +27.4% |
| OKE Oneok Inc. | 0.03% | 11,344 | $1.0M | Reduce -6.7% |
| FXR First Trust Indst/Producers | 0.03% | 12,558 | $1.0M | Reduce -1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 10,120 | $1.0M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.03% | 12,494 | $969K | Reduce -43.5% |
| NOC Northrop Grumman Corp. | 0.03% | 1,393 | $950K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 9,631 | $943K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.03% | 6,153 | $932K | Add +12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,351 | $908K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,791 | $904K | New |
| IYZ iShares US Telecommunication | 0.03% | 22,849 | $898K | Add +8.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 12,740 | $896K | Reduce -2.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 24,103 | $884K | Add +41.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,713 | $884K | Add +26.3% |
| CDX Simplify High Yield ETF | 0.03% | 41,177 | $879K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.03% | 7,239 | $871K | Add +14.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,619 | $861K | Reduce -31.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 18,941 | $857K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 451 | $850K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 11,306 | $849K | Add +47.6% |
| PMAR Innovator U.S. Equity Power | 0.03% | 18,877 | $842K | No change |
| WTTR Select Water Solutions Inc. | 0.03% | 54,703 | $837K | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 11,987 | $826K | Add +2.5% |
| VFH Vanguard Financials ETF | 0.03% | 6,816 | $823K | Reduce -18.1% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 20,669 | $813K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 12,089 | $799K | Add +0.5% |
| T AT&T Inc. | 0.02% | 26,697 | $774K | Add +29.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 10,993 | $762K | Add +0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 15,440 | $754K | Reduce -6.2% |
| VIS Vanguard Industrials ETF | 0.02% | 2,412 | $753K | Reduce -84.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,388 | $750K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,413 | $749K | Add +66.6% |
| GILD Gilead Sciences Inc. | 0.02% | 5,307 | $740K | Add +1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 18,440 | $739K | New |
| PPL PPL Corp. | 0.02% | 19,319 | $738K | Reduce -3.0% |
| VAW Vanguard Materials ETF | 0.02% | 3,208 | $723K | Add +63.1% |
| FHB First Hawaiian Inc. | 0.02% | 29,115 | $717K | Add +0.0% |
| AMD Advanced Micro Devices | 0.02% | 3,514 | $715K | Reduce -29.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,424 | $696K | Add +110.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,239 | $692K | Add +16.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,343 | $688K | Add +2.4% |
| AXP American Express Co. | 0.02% | 2,261 | $684K | Add +18.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 6,878 | $681K | Add +13.2% |
| CRM Salesforce Inc. | 0.02% | 3,635 | $678K | Add +16.4% |
| HDV iShares Core High Dividend E | 0.02% | 4,979 | $676K | Add +111.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,490 | $674K | Add +14.5% |
| PAUG Innovator U.S. Equity Power | 0.02% | 15,663 | $669K | No change |
| ANET Arista Networks Inc. | 0.02% | 5,409 | $664K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 6,895 | $664K | Add +1.7% |
| CR Crane Co. | 0.02% | 3,877 | $663K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 775 | $656K | Add +31.4% |
| AMLP Alerian MLP ETF | 0.02% | 12,412 | $653K | Reduce -81.6% |
| MU Micron Technology Inc. | 0.02% | 1,932 | $653K | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 0.02% | 10,047 | $651K | Reduce -7.4% |
| JSI JH Securitized Income ETF | 0.02% | 12,566 | $648K | Reduce -62.5% |
| NEE Nextera Energy Inc. | 0.02% | 6,920 | $643K | Reduce -8.3% |
| IYF iShares US Financials ETF | 0.02% | 5,450 | $641K | Add +17.0% |
| MS Morgan Stanley | 0.02% | 3,864 | $636K | Reduce -6.2% |
| PIFI Clearshares Piton Int Fi ETF | 0.02% | 6,737 | $634K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 10,062 | $631K | Add +133.1% |
| PSX Phillips 66 | 0.02% | 3,432 | $625K | Add +42.6% |
| HON Honeywell International Inc. | 0.02% | 2,766 | $625K | Add +1.6% |
| FXD First Trust Consumer Discret | 0.02% | 9,677 | $619K | Reduce -2.8% |
| IBRX Immunitybio Inc. | 0.02% | 80,422 | $617K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 15,534 | $613K | Add +13.6% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 12,525 | $601K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 24,081 | $597K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,672 | $590K | Reduce -23.9% |
| IYW iShares Ustechnology ETF | 0.02% | 3,211 | $582K | Reduce -36.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 7,839 | $572K | New |
| MA Mastercard Inc. Class A | 0.02% | 1,141 | $570K | Add +10.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,888 | $568K | Reduce -3.5% |
| VONE Vanguard Russell 1000 | 0.02% | 1,910 | $564K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,794 | $558K | Add +9.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 4,185 | $557K | New |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 12,415 | $557K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,677 | $554K | Reduce -3.7% |
| IIM Invesco Value Municipal Inco | 0.02% | 45,552 | $554K | New |
| ODFL Old Dominion Freight Line | 0.02% | 2,824 | $552K | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 0.02% | 8,013 | $547K | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,838 | $536K | Reduce -23.6% |
| FE Firstenergy Corp. | 0.02% | 10,521 | $533K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 9,273 | $527K | Add +131.1% |
| SYY Sysco Corp. | 0.02% | 7,352 | $524K | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.02% | 301 | $520K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 17,785 | $517K | Reduce -2.2% |
| BKR Baker Hughes Co. | 0.02% | 8,445 | $516K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,318 | $514K | Reduce -69.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 11,251 | $514K | Add +1.6% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.02% | 20,535 | $513K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 18,787 | $511K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,945 | $510K | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 10,090 | $502K | Reduce -7.2% |
| EMLP First Trust North American E | 0.02% | 11,437 | $499K | New |
| FTNT Fortinet Inc. | 0.02% | 6,054 | $495K | Add +11.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,337 | $493K | Add +122.8% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 10,651 | $492K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 12,783 | $491K | Add +1.9% |
| TFC Truist Financial Corp. | 0.02% | 10,653 | $490K | Add +2.9% |
| MCK McKesson Corp. | 0.02% | 565 | $489K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.01% | 4,056 | $481K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,349 | $480K | Add +75.9% |
| GD General Dynamics Corp. | 0.01% | 1,394 | $478K | Reduce -18.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,943 | $476K | Reduce -24.5% |
| ACN Accenture PLC Class A | 0.01% | 2,394 | $475K | New |
| GLW Corning Inc. | 0.01% | 3,469 | $472K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,667 | $465K | Add +41.5% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 9,335 | $462K | Reduce -74.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,489 | $462K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,947 | $460K | Reduce -2.2% |
| PMAY Innovator U.S. Equity Power | 0.01% | 11,417 | $456K | Add +1.3% |
| NEM Newmont Corp. | 0.01% | 4,173 | $452K | New |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 9,364 | $450K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.01% | 9,538 | $449K | Reduce -79.7% |
| KMI Kinder Morgan Inc. | 0.01% | 13,369 | $448K | New |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 10,417 | $448K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,003 | $448K | Add +113.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 12,224 | $447K | New |
| SYK Stryker Corp. | 0.01% | 1,351 | $444K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.01% | 3,002 | $442K | Reduce -34.7% |
| EMR Emerson Electric Co. | 0.01% | 3,357 | $440K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 3,027 | $439K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,197 | $439K | Add +1.1% |
| MISL First Trust Indxx Aero & Def | 0.01% | 9,785 | $437K | Reduce -13.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 8,656 | $436K | Reduce -62.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,862 | $433K | New |
| SRE Sempra | 0.01% | 4,446 | $432K | Add +79.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,445 | $430K | No change |
| BA The Boeing Co. | 0.01% | 2,140 | $426K | Add +16.5% |
| LRGF iShares US Equity Factor ETF | 0.01% | 6,415 | $423K | Add +0.0% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 12,617 | $421K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 4,855 | $420K | Add +0.9% |
| ZAP GX US Electrification ETF | 0.01% | 13,015 | $419K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 10,191 | $416K | Add +0.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 9,089 | $414K | Add +0.6% |
| FXN First Trust Energy Alphadex | 0.01% | 18,222 | $409K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,438 | $404K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,346 | $403K | Add +2.8% |
| DFAI Dimensional International Co. | 0.01% | 10,267 | $400K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,393 | $400K | Reduce -1.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,246 | $399K | No change |
| KR Kroger Co. | 0.01% | 5,483 | $397K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.01% | 1,629 | $395K | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,497 | $394K | Add +9.4% |
| PFE Pfizer Inc. | 0.01% | 13,906 | $390K | Add +8.6% |
| EPD Enterprise Products Partners | 0.01% | 10,281 | $389K | Add +15.1% |
| POCT Innovator U.S. Equity Power | 0.01% | 9,010 | $388K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,134 | $379K | New |
| QCOM Qualcomm Inc. | 0.01% | 2,929 | $377K | Reduce -21.6% |
| IAU iShares Gold Trust | 0.01% | 4,248 | $375K | New |
| ACIO Aptus Collared Invest Opp | 0.01% | 8,875 | $372K | Reduce -58.2% |
| AMAT Applied Materials Inc. | 0.01% | 1,087 | $371K | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,979 | $366K | Add +31.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,969 | $363K | Add +10.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,484 | $362K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,027 | $354K | Add +6.2% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 7,803 | $352K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,677 | $351K | Add +14.3% |
| CARE Carter Bankshares Inc. | 0.01% | 15,044 | $351K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,950 | $350K | Add +10.0% |
| CME Cme Group Inc. | 0.01% | 1,182 | $349K | New |
| AM Antero Midstream Corp. | 0.01% | 15,100 | $344K | New |
| BLK BlackRock Inc. | 0.01% | 351 | $337K | Reduce -4.6% |
| MDT Medtronic PLC | 0.01% | 3,885 | $337K | Reduce -5.7% |
| PJUN Innovator U.S. Equity Power | 0.01% | 7,978 | $334K | No change |
| PBUS Invesco MSCI USA ETF | 0.01% | 5,100 | $332K | New |
| PEG Public Service Enterprise GP | 0.01% | 4,082 | $330K | Add +6.8% |
| DBP Invesco DB Precious Metals F | 0.01% | 3,000 | $330K | New |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 8,303 | $330K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,120 | $330K | Reduce -3.0% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,853 | $326K | Reduce -3.0% |
| IYK iShares US Consumer Staples | 0.01% | 4,635 | $325K | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 653 | $321K | Add +6.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 4,261 | $320K | Reduce -1.7% |
| R Ryder System Inc. | 0.01% | 1,562 | $320K | Add +1.1% |
| AN Autonation Inc. | 0.01% | 1,633 | $319K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,934 | $319K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 3,279 | $315K | Reduce -5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,762 | $310K | Add +2.2% |
| OPER Clearshares Ultra-Short Matu | 0.01% | 3,086 | $309K | Reduce -81.9% |
| MATX Matson Inc. | 0.01% | 1,882 | $309K | Add +2.0% |
| PMBS PIMCO MBS Active ETF | 0.01% | 6,164 | $306K | New |
| SEB Seaboard Corp. | 0.01% | 53 | $300K | No change |
| PROP Prairie Operating Co. | 0.01% | 147,763 | $300K | Add +772.1% |
| DWMF Wisdomtree International Mul | 0.01% | 8,878 | $299K | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,072 | $298K | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.01% | 341 | $298K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,880 | $296K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 856 | $295K | Reduce -2.7% |
| DRSK Aptus Defined Risk ETF | 0.01% | 10,642 | $291K | Reduce -51.1% |
| BP BP PLC-Spons ADR | 0.01% | 6,172 | $290K | New |
| ENB Enbridge Inc. | 0.01% | 5,357 | $290K | Add +3.6% |
| AON Aon PLC Class A | 0.01% | 894 | $289K | Reduce -4.5% |
| ASTS Ast Spacemobile Inc. | 0.01% | 3,469 | $288K | Add +17.0% |
| AIA iShares Asia 50 ETF | 0.01% | 2,703 | $287K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,449 | $286K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,234 | $286K | Add +18.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,567 | $286K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 3,354 | $283K | New |
| MTZ Mastec Inc. | 0.01% | 880 | $283K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 770 | $283K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.01% | 788 | $282K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.01% | 3,527 | $281K | Add +7.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 5,114 | $280K | Add +9.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 5,323 | $279K | Add +0.2% |
| IAUM iShares Gold Trust Micro | 0.01% | 5,949 | $278K | No change |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,637 | $277K | New |
| MLM Martin Marietta Materials | 0.01% | 469 | $276K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,683 | $275K | New |
| CMI Cummins Inc. | 0.01% | 509 | $274K | Reduce -6.4% |
| FXU First Trust Utilities Alphad | 0.01% | 5,507 | $273K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 486 | $273K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,204 | $273K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,706 | $272K | New |
| DVN Devon Energy Corp. | 0.01% | 5,404 | $272K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,874 | $272K | Add +1.6% |
| FTA First Trust L C Val Alp | 0.01% | 2,914 | $269K | No change |
| FXO First Trust Financial Alphad | 0.01% | 4,740 | $266K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.01% | 294 | $263K | Add +6.1% |
| IYC iShares US Consumer Discreti | 0.01% | 2,706 | $262K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,710 | $261K | Add +2.5% |
| GWW WW Grainger Inc. | 0.01% | 239 | $261K | Add +1.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 1,786 | $260K | New |
| FIW First Trust Water ETF | 0.01% | 2,513 | $259K | New |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 5,113 | $257K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.01% | 8,408 | $257K | Add +8.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 50,057 | $255K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 899 | $255K | Add +10.0% |
| LH Labcorp Holdings Inc. | 0.01% | 953 | $254K | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,210 | $254K | New |
| PLD Prologis Inc. | 0.01% | 1,909 | $252K | Add +8.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,572 | $251K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 739 | $250K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 932 | $247K | Add +0.1% |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 9,907 | $244K | Reduce -57.4% |
| BX Blackstone Inc. | 0.01% | 2,121 | $244K | New |
| SAMT Strategas Macro Them Opps | 0.01% | 6,199 | $243K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,173 | $243K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 21,578 | $242K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,377 | $240K | No change |
| APA Apa Corp. | 0.01% | 5,610 | $238K | New |
| AGGH Simplify Aggregate Bond ETF | 0.01% | 11,634 | $237K | New |
| USB US Bancorp | 0.01% | 4,483 | $233K | Add +9.2% |
| CMF iShares California Muni Bond | 0.01% | 4,090 | $233K | Add +0.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 2,848 | $231K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,328 | $230K | New |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 4,618 | $230K | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.01% | 9,262 | $229K | Reduce -5.5% |
| CB Chubb Ltd. | 0.01% | 703 | $229K | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,436 | $229K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 493 | $228K | New |
| B Barrick Mining Corp. | 0.01% | 5,437 | $222K | New |
| AEE Ameren Corporation | 0.01% | 2,016 | $222K | New |
| HAL Halliburton Co. | 0.01% | 5,680 | $221K | New |
| OSCV Opus Small Cap Value ETF | 0.01% | 5,556 | $219K | Reduce -53.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,405 | $218K | Reduce -1.6% |
| C Citigroup Inc. | 0.01% | 1,915 | $217K | Reduce -17.5% |
| SHLD Global X Defense Tech ETF | 0.01% | 3,055 | $216K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,324 | $216K | New |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 4,492 | $216K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 780 | $215K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,587 | $214K | No change |
| TTE Totalenergies SE | 0.01% | 2,333 | $212K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,958 | $210K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 547 | $210K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,085 | $210K | Reduce -8.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.01% | 4,214 | $208K | Reduce -51.3% |
| OCTZ Trueshares Struc Outcome Oct | 0.01% | 5,001 | $206K | Reduce -8.9% |
| CGO Calamos Global Total Return | 0.01% | 18,083 | $202K | Add +60.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,894 | $149K | Add +11.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,139 | $140K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 15,000 | $140K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 12,527 | $128K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 13,331 | $123K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 24,000 | $116K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 15,261 | $111K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |