| IVV iShares Core S&P 500 ETF | 5.92% | 110,060 | $64.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 184,868 | $53.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.89% | 169,879 | $42.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 3.47% | 198,729 | $37.9M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 3.14% | 60,370 | $34.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 52,437 | $30.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.47% | 67,317 | $27.0M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 205,321 | $23.7M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 312,801 | $17.7M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 88,685 | $17.4M | Reduce -3.6% |
| NOBL Proshares S&P 500 Dividend A | 1.35% | 148,117 | $14.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 235,772 | $14.7M | Add +4.4% |
| JPIE JPMorgan Income ETF | 1.34% | 320,176 | $14.6M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 1.30% | 64,284 | $14.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 25,625 | $13.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 265,515 | $12.7M | Add +0.6% |
| NVDA Nvidia Corp. | 1.11% | 90,413 | $12.1M | Add +9.4% |
| MSFT Microsoft Corp. | 1.05% | 27,139 | $11.4M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 223,824 | $11.4M | Add +1028.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.94% | 516,631 | $10.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.90% | 99,844 | $9.8M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.89% | 18,022 | $9.7M | Add +20.2% |
| AMZN Amazon.com Inc. | 0.81% | 40,233 | $8.8M | Reduce -4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.81% | 249,953 | $8.8M | Add +22.6% |
| CGGR Cap Group Growth Equity | 0.75% | 220,476 | $8.2M | Add +21.6% |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 99,821 | $8.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 178,159 | $7.8M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.67% | 75,863 | $7.3M | Reduce -32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 85,605 | $6.9M | Add +7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.62% | 193,594 | $6.8M | Reduce -0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 77,718 | $6.3M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 225,472 | $6.2M | Reduce -0.6% |
| IWC iShares Micro-Cap ETF | 0.55% | 45,976 | $6.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 14,177 | $5.8M | Add +3.4% |
| HEQT Simplify Hedged Equity ETF | 0.53% | 197,103 | $5.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.53% | 7,503 | $5.8M | Reduce -9.5% |
| WMT Walmart Inc. | 0.53% | 64,055 | $5.8M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 32,769 | $5.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 109,183 | $5.7M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 70,152 | $5.7M | Add +1573.1% |
| META Meta Platforms Inc. Class A | 0.51% | 9,491 | $5.6M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.50% | 93,376 | $5.5M | Add +429.1% |
| DGRO iShares Core Dividend Growth | 0.50% | 88,619 | $5.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 28,604 | $5.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.49% | 30,251 | $5.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.47% | 30,711 | $5.1M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 75,508 | $4.9M | Add +4.6% |
| TSLA Tesla Inc. | 0.44% | 11,884 | $4.8M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.44% | 44,497 | $4.8M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 49,722 | $4.6M | Add +8.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 157,108 | $4.6M | New |
| IHDG Wisdomtree International Hed | 0.41% | 104,243 | $4.5M | Reduce -8.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 66,898 | $4.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 16,724 | $4.4M | Reduce -6.1% |
| ITW Illinois Tool Works | 0.40% | 17,212 | $4.4M | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 0.39% | 86,288 | $4.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,399 | $4.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 9,099 | $4.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.37% | 11,284 | $4.1M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 40,179 | $4.0M | Reduce -66.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 43,650 | $4.0M | Reduce -11.3% |
| AIRR First Trust Rba American Ind | 0.36% | 50,933 | $3.9M | Add +1344.1% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 31,324 | $3.9M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 64,053 | $3.7M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 19,674 | $3.6M | Reduce -1.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.33% | 53,489 | $3.6M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.33% | 105,867 | $3.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 35,324 | $3.4M | Add +11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 60,136 | $3.4M | Add +9.5% |
| JNJ Johnson & Johnson | 0.31% | 23,398 | $3.4M | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.31% | 160,498 | $3.4M | Add +4.3% |
| GLD SPDR Gold Shares | 0.29% | 13,317 | $3.2M | Add +3.0% |
| V Visa Inc. Class A | 0.28% | 9,865 | $3.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.28% | 9,065 | $3.0M | Add +3.7% |
| UNP Union Pacific Corp. | 0.27% | 13,097 | $3.0M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,795 | $3.0M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 14,105 | $3.0M | Add +9.8% |
| HD Home Depot Inc. | 0.27% | 7,621 | $3.0M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.27% | 23,662 | $2.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.26% | 25,437 | $2.9M | Reduce -4.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 91,212 | $2.9M | Add +216.8% |
| TFLO iShares Treasury Floating Ra | 0.26% | 56,366 | $2.8M | Add +17.5% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 66,276 | $2.8M | Add +0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 28,374 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,662 | $2.8M | Reduce -4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 54,847 | $2.8M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 107,256 | $2.8M | New |
| CVX Chevron Corp. | 0.25% | 18,839 | $2.7M | Add +3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 111,482 | $2.7M | Add +18.8% |
| ORCL Oracle Corp. | 0.24% | 16,029 | $2.7M | Reduce -2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 105,320 | $2.6M | Add +18.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 115,120 | $2.6M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.24% | 17,034 | $2.6M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 7,932 | $2.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,129 | $2.5M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 28,115 | $2.5M | Add +0.9% |
| BRBR Bellring Brands Inc. | 0.22% | 32,624 | $2.5M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 14,246 | $2.4M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.21% | 22,622 | $2.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,273 | $2.2M | Add +7.5% |
| PFFA Virtus Infracap US Pref STCK | 0.20% | 102,385 | $2.2M | Add +10.0% |
| SLV iShares Silver Trust | 0.20% | 84,896 | $2.2M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 93,258 | $2.2M | Add +26.5% |
| BX Blackstone Inc. | 0.20% | 12,635 | $2.2M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.20% | 34,361 | $2.1M | Reduce -4.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 52,582 | $2.1M | Add +9.7% |
| FV First Trust DW Focus 5 Fund | 0.19% | 35,238 | $2.1M | Add +1.7% |
| DUK Duke Energy Corp. | 0.19% | 19,035 | $2.1M | Add +3.0% |
| MOTE Vaneck Morningstar ESG Moat | 0.19% | 72,824 | $2.1M | Add +0.7% |
| HON Honeywell International Inc. | 0.19% | 8,995 | $2.0M | Add +3.1% |
| PDX PIMCO Dynamic Income Strat | 0.18% | 77,104 | $2.0M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 22,638 | $2.0M | Reduce -22.3% |
| EPD Enterprise Products Partners | 0.18% | 63,550 | $2.0M | Reduce -1.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.18% | 31,879 | $1.9M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 17,132 | $1.9M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.17% | 44,086 | $1.9M | Add +0.9% |
| AVGO Broadcom Inc. | 0.17% | 8,021 | $1.9M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.17% | 2,069 | $1.8M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.17% | 40,859 | $1.8M | Add +22.7% |
| IGM iShares Expanded Tech Sector | 0.17% | 17,924 | $1.8M | Reduce -0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 28,219 | $1.8M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.16% | 6,758 | $1.8M | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.16% | 43,819 | $1.8M | Reduce -8.1% |
| SO The Southern Co. | 0.16% | 20,896 | $1.7M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 31,609 | $1.7M | Add +40.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,880 | $1.7M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 58,948 | $1.6M | Reduce -33.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 28,877 | $1.6M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 58,207 | $1.6M | Reduce -1.0% |
| T AT&T Inc. | 0.15% | 70,644 | $1.6M | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.15% | 41,427 | $1.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 24,340 | $1.6M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 37,147 | $1.6M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 24,180 | $1.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.14% | 5,265 | $1.5M | Reduce -0.0% |
| PAXS PIMCO Access Income Fund | 0.14% | 99,996 | $1.5M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 37,868 | $1.5M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 18,875 | $1.5M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.14% | 17,566 | $1.5M | Reduce -1.4% |
| VFLO Victoryshares Free Cash Flow | 0.13% | 43,154 | $1.5M | Add +94.2% |
| BKDV BNY Mellon Dynamic Value | 0.13% | 59,069 | $1.5M | New |
| FDX FedEx Corp. | 0.13% | 5,121 | $1.4M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.13% | 3,902 | $1.4M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.13% | 10,424 | $1.4M | Add +2.7% |
| FISV Fiserv Inc. | 0.13% | 6,937 | $1.4M | Add +2.3% |
| OKE Oneok Inc. | 0.13% | 13,887 | $1.4M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 18,231 | $1.4M | Add +2.5% |
| MMM 3M Co. | 0.12% | 10,503 | $1.4M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 19,556 | $1.3M | Add +0.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.12% | 10,650 | $1.3M | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 53,441 | $1.3M | Add +200.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,373 | $1.3M | Add +1.9% |
| PBDC Putnam BDC Income ETF | 0.12% | 38,412 | $1.3M | New |
| TSCO Tractor Supply Company | 0.12% | 24,901 | $1.3M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.12% | 4,508 | $1.3M | Add +0.5% |
| AEE Ameren Corporation | 0.12% | 14,704 | $1.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,885 | $1.3M | Reduce -5.8% |
| NFG National Fuel Gas Co. | 0.12% | 21,494 | $1.3M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.12% | 29,800 | $1.3M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 9,894 | $1.3M | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 0.11% | 21,495 | $1.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 5,081 | $1.3M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 20,121 | $1.2M | New |
| DVY iShares Select Dividend ETF | 0.11% | 9,427 | $1.2M | Add +2.2% |
| FTCS First Trust Capital Strength | 0.11% | 13,961 | $1.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,338 | $1.2M | Add +17.2% |
| PSX Phillips 66 | 0.11% | 10,732 | $1.2M | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 45,759 | $1.2M | Reduce -26.5% |
| NUV Nuveen Municipal Value | 0.11% | 140,710 | $1.2M | Reduce -4.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 19,848 | $1.2M | New |
| USB US Bancorp | 0.11% | 24,713 | $1.2M | Reduce -0.0% |
| SKYY First Trust Cloud Computing | 0.11% | 9,881 | $1.2M | Reduce -0.9% |
| MPLX MPLX LP | 0.11% | 24,335 | $1.2M | Reduce -5.4% |
| PM Philip Morris International | 0.11% | 9,643 | $1.2M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.10% | 12,522 | $1.1M | Reduce -17.6% |
| BXSL Blackstone Secured Lending F | 0.10% | 34,792 | $1.1M | Add +19.8% |
| COP Conocophillips | 0.10% | 11,255 | $1.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,161 | $1.1M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 14,695 | $1.1M | Reduce -6.4% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 92,754 | $1.1M | Add +45.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 86,923 | $1.1M | Add +23.9% |
| OEF iShares S&P 100 ETF | 0.10% | 3,627 | $1.0M | Add +10.3% |
| MDT Medtronic PLC | 0.10% | 13,049 | $1.0M | Reduce -3.8% |
| FEIM Frequency Electronics Inc. | 0.10% | 56,215 | $1.0M | No change |
| VKQ Invesco Municipal Trust | 0.09% | 104,983 | $1.0M | Add +50.4% |
| PSLV Sprott Physical Silver Trust | 0.09% | 105,613 | $1.0M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 27,107 | $1.0M | Add +1.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.09% | 116,150 | $1.0M | Add +50.8% |
| NEE Nextera Energy Inc. | 0.09% | 14,076 | $1.0M | Add +7.1% |
| GWX State Street SPDR S&P Intern | 0.09% | 32,415 | $1.0M | Reduce -0.5% |
| MO Altria Group Inc. | 0.09% | 19,103 | $999K | Add +2.4% |
| HSY The Hershey Co. | 0.09% | 5,856 | $992K | Reduce -8.3% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 36,512 | $987K | Reduce -1.9% |
| XPMQX PIMCO Muni Income Fund III | 0.09% | 133,609 | $983K | Add +53.8% |
| CGCB Cap Group Core Bond | 0.09% | 37,415 | $965K | Add +44.7% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 12,204 | $954K | Reduce -3.0% |
| EWX State Street SPDR S&P Emergi | 0.09% | 15,987 | $937K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,594 | $933K | Add +1.6% |
| PHM Pultegroup Inc. | 0.08% | 8,519 | $928K | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 14,231 | $926K | Add +1.6% |
| XLK SS Technology Select Sector | 0.08% | 3,977 | $925K | Add +7.7% |
| SYY Sysco Corp. | 0.08% | 12,033 | $920K | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.08% | 5,524 | $905K | Reduce -1.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 8,775 | $898K | Add +7.3% |
| TIP iShares Tips Bond ETF | 0.08% | 8,304 | $885K | Reduce -8.9% |
| AVY Avery Dennison Corp. | 0.08% | 4,720 | $883K | Add +1.4% |
| NEM Newmont Corp. | 0.08% | 23,676 | $881K | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 25,594 | $879K | Add +0.0% |
| AMT American Tower Corp. | 0.08% | 4,760 | $873K | Add +5.3% |
| BTI British American Tob-SP ADR | 0.08% | 23,616 | $858K | Reduce -3.3% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 14,218 | $849K | Add +13.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 712 | $844K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.08% | 17,304 | $836K | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.08% | 26,932 | $827K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.08% | 5,366 | $824K | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 14,109 | $822K | Add +6.2% |
| BKH Black Hills Corp. | 0.08% | 14,032 | $821K | Add +4.4% |
| DE Deere & Co. | 0.07% | 1,931 | $818K | Reduce -10.7% |
| WM Waste Management Inc. | 0.07% | 4,028 | $813K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,808 | $800K | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,968 | $799K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,293 | $797K | Add +17.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 53,224 | $796K | Add +19.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.07% | 77,712 | $787K | Add +17.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 20,482 | $785K | Add +11.9% |
| VLO Valero Energy Corp. | 0.07% | 6,365 | $780K | Reduce -1.4% |
| CMI Cummins Inc. | 0.07% | 2,163 | $754K | Reduce -3.0% |
| BAR Graniteshares Gold Trust | 0.07% | 28,890 | $748K | Add +9.1% |
| AFLG First Trust Active Factor La | 0.07% | 21,650 | $748K | Add +31.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,823 | $739K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.07% | 20,418 | $732K | Add +24.2% |
| NSC Norfolk Southern Corp. | 0.07% | 3,115 | $731K | Reduce -4.9% |
| AEP American Electric Power | 0.07% | 7,925 | $731K | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.07% | 5,869 | $731K | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,686 | $728K | Reduce -2.2% |
| AMLP Alerian MLP ETF | 0.07% | 15,057 | $725K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,093 | $719K | Reduce -10.7% |
| GLW Corning Inc. | 0.07% | 15,034 | $714K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,245 | $713K | Reduce -5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 12,966 | $709K | No change |
| BALL Ball Corp. | 0.06% | 12,700 | $700K | Add +0.2% |
| GEV GE Vernova Inc. | 0.06% | 2,090 | $687K | Add +22.1% |
| MUB iShares National Muni Bond E | 0.06% | 6,447 | $687K | Add +52.0% |
| FIW First Trust Water ETF | 0.06% | 6,717 | $685K | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 5,829 | $685K | Add +7.3% |
| FYX First Trust Small Cap Core A | 0.06% | 6,776 | $685K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.06% | 17,693 | $684K | Add +33.1% |
| IBB iShares Biotechnology ETF | 0.06% | 5,160 | $682K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.06% | 21,565 | $682K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $681K | No change |
| RTX RTX Corp. | 0.06% | 5,881 | $680K | Reduce -4.1% |
| AMCR Amcor PLC | 0.06% | 70,460 | $663K | Reduce -8.8% |
| SRE Sempra | 0.06% | 7,542 | $662K | Reduce -3.8% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 9,629 | $659K | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.06% | 1,356 | $659K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.06% | 5,942 | $656K | Add +8.9% |
| AFL Aflac Inc. | 0.06% | 6,309 | $653K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 27,843 | $645K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 3,526 | $642K | Add +2.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 58,778 | $635K | Add +46.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,927 | $627K | Add +11.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.06% | 5,373 | $625K | Reduce -0.9% |
| BA The Boeing Co. | 0.06% | 3,491 | $618K | Reduce -18.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 5,908 | $617K | Add +0.1% |
| DFS Discover Financial Services | 0.06% | 3,538 | $613K | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.06% | 3,685 | $609K | Add +2.8% |
| VFMV Vanguard US Minimum Volatili | 0.06% | 5,029 | $606K | New |
| EVRG Evergy Inc. | 0.05% | 9,552 | $588K | Reduce -1.6% |
| AXP American Express Co. | 0.05% | 1,945 | $577K | Reduce -4.7% |
| BST BlackRock Science & Tech TR | 0.05% | 15,773 | $577K | Add +19.3% |
| SON Sonoco Products Co. | 0.05% | 11,754 | $574K | Reduce -23.2% |
| UBER Uber Technologies Inc. | 0.05% | 9,298 | $561K | Reduce -17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 16,014 | $556K | Add +13.8% |
| CVS CVS Health Corp. | 0.05% | 12,346 | $554K | Reduce -25.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,597 | $552K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 7,194 | $549K | Reduce -9.8% |
| CRM Salesforce Inc. | 0.05% | 1,627 | $544K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,570 | $537K | Add +46.7% |
| GNTX Gentex Corp. | 0.05% | 18,666 | $536K | Add +3.5% |
| WY Weyerhaeuser Co. | 0.05% | 19,016 | $535K | Reduce -0.4% |
| ETR Entergy Corp. | 0.05% | 7,050 | $535K | Reduce -0.7% |
| GIS General Mills Inc. | 0.05% | 8,308 | $530K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.05% | 8,947 | $530K | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 4,581 | $528K | Reduce -9.0% |
| FDM First Trust Dow J Select Mic | 0.05% | 7,627 | $520K | Reduce -1.4% |
| BALT Inn Defined Wealth Shield | 0.05% | 16,278 | $511K | Add +27.1% |
| CTVA Corteva Inc. | 0.05% | 8,903 | $507K | Reduce -6.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 4,567 | $503K | Reduce -3.9% |
| RGA Reinsurance Group of America | 0.05% | 2,342 | $500K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.05% | 15,504 | $500K | Add +36.8% |
| UPS United Parcel Service Class B | 0.05% | 3,948 | $498K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.04% | 7,840 | $491K | Add +85.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,862 | $489K | Add +9.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 9,564 | $480K | Add +9.8% |
| CAVA Cava Group Inc. | 0.04% | 4,242 | $478K | Add +17.6% |
| AFMC First Trust Active Factor Mi | 0.04% | 15,076 | $476K | Add +23.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,285 | $458K | Add +0.2% |
| ALL Allstate Corp. | 0.04% | 2,367 | $456K | Reduce -5.4% |
| NXPI NXP Semiconductors NV | 0.04% | 2,186 | $454K | Add +2.0% |
| D Dominion Energy Inc. | 0.04% | 8,392 | $452K | Add +13.6% |
| WEC WEC Energy Group Inc. | 0.04% | 4,749 | $447K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,847 | $446K | Add +35.4% |
| ADT Adt Inc. | 0.04% | 64,230 | $444K | Reduce -13.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 4,002 | $441K | Add +15.5% |
| WMB Williams Cos Inc. | 0.04% | 8,084 | $438K | Reduce -40.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 4,102 | $435K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,594 | $423K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,854 | $421K | Reduce -0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,439 | $414K | Add +6.5% |
| PGR Progressive Corp. | 0.04% | 1,724 | $413K | Add +104.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,571 | $402K | Reduce -0.4% |
| FINW Finwise Bancorp | 0.04% | 25,000 | $400K | No change |
| PFF iShares Preferred & Income S | 0.04% | 12,687 | $399K | Reduce -17.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,587 | $396K | Reduce -13.9% |
| VDE Vanguard Energy ETF | 0.04% | 3,250 | $394K | Reduce -14.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,389 | $392K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,832 | $392K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.04% | 4,295 | $392K | Reduce -4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 7,825 | $391K | Add +14.2% |
| AAON Aaon Inc. | 0.04% | 3,300 | $388K | Add +3.1% |
| KR Kroger Co. | 0.04% | 6,342 | $388K | No change |
| INTC Intel Corp. | 0.04% | 19,171 | $384K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.03% | 3,377 | $379K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,016 | $378K | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,253 | $377K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 655 | $375K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,850 | $369K | No change |
| FYT First Trust Small Cap Val | 0.03% | 6,699 | $369K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.03% | 5,246 | $368K | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,525 | $367K | Reduce -6.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,206 | $367K | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,704 | $365K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,074 | $365K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,582 | $365K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 684 | $364K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 20,020 | $361K | Reduce -0.1% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 13,955 | $353K | Add +0.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 15,024 | $350K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,440 | $349K | Add +4.2% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 14,450 | $349K | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,036 | $348K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,660 | $348K | Add +13.8% |
| AON Aon PLC Class A | 0.03% | 968 | $348K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 37,151 | $347K | Add +29.3% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 14,079 | $341K | Add +6.0% |
| USO United States Oil Fund LP | 0.03% | 4,485 | $339K | Add +11.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,505 | $338K | Add +7.6% |
| IYW iShares Ustechnology ETF | 0.03% | 2,110 | $337K | Add +33.8% |
| ECG Everus Construction Group | 0.03% | 5,073 | $334K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,584 | $334K | Reduce -8.7% |
| TGT Target Corp. | 0.03% | 2,461 | $333K | Reduce -5.0% |
| FPX First Trust US Equity Opport | 0.03% | 2,779 | $332K | Add +2.2% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,266 | $332K | Add +14.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,787 | $330K | Add +1.1% |
| IYF iShares US Financials ETF | 0.03% | 2,967 | $328K | No change |
| NTR Nutrien Ltd. | 0.03% | 7,324 | $328K | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,132 | $326K | Add +0.2% |
| ANET Arista Networks Inc. | 0.03% | 2,932 | $324K | No change |
| CNC Centene Corp. | 0.03% | 5,349 | $324K | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 10,633 | $324K | Add +56.9% |
| SF Stifel Financial Corp. | 0.03% | 2,995 | $318K | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.03% | 4,389 | $316K | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,038 | $310K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,087 | $309K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,040 | $306K | Reduce -2.7% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,877 | $302K | Add +0.1% |
| MFSI MFS Active International | 0.03% | 12,380 | $301K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,069 | $299K | Add +4.9% |
| SR Spire Inc. | 0.03% | 4,402 | $299K | Reduce -11.8% |
| OPLN Openlane Inc. | 0.03% | 15,039 | $298K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 6,175 | $298K | Reduce -3.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,261 | $297K | Add +17.3% |
| FDVV Fidelity High Dividend ETF | 0.03% | 5,910 | $295K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 17,910 | $290K | Add +18.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 999 | $289K | Reduce -26.5% |
| GILD Gilead Sciences Inc. | 0.03% | 3,130 | $289K | Add +0.5% |
| PBA Pembina Pipeline Corp. | 0.03% | 7,776 | $287K | No change |
| APLD Applied Digital Corp. | 0.03% | 37,000 | $283K | Add +13.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,137 | $282K | Reduce -0.6% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.03% | 23,467 | $281K | Add +9.7% |
| SPGI S&P Global Inc. | 0.03% | 563 | $281K | Add +1.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.03% | 4,255 | $279K | New |
| CASY Casey's General Stores Inc. | 0.03% | 699 | $277K | No change |
| DINO HF Sinclair Corp. | 0.03% | 7,849 | $275K | Reduce -5.4% |
| XYZ Block Inc. | 0.03% | 3,235 | $275K | Reduce -2.6% |
| B Barrick Gold Corp. | 0.03% | 17,738 | $275K | Reduce -7.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 8,350 | $273K | Add +10.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,194 | $273K | New |
| PNC PNC Financial Services Group | 0.02% | 1,408 | $271K | Add +0.7% |
| GOSS Gossamer Bio Inc. | 0.02% | 300,000 | $271K | Add +32.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,664 | $271K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,165 | $269K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,758 | $268K | No change |
| LCUT Lifetime Brands Inc. | 0.02% | 44,984 | $266K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 17,064 | $265K | Add +62.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,210 | $263K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,174 | $263K | Reduce -2.3% |
| SHAK Shake Shack Inc. Class A | 0.02% | 2,000 | $260K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,568 | $259K | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,030 | $259K | Reduce -15.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 8,538 | $257K | New |
| EIPI FT Energy Income ETF | 0.02% | 13,075 | $255K | Reduce -16.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,350 | $254K | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,202 | $252K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.02% | 2,057 | $248K | Reduce -3.1% |
| RING iShares MSCI Global Gold Min | 0.02% | 8,836 | $248K | No change |
| MARM Ftvestus Max Buff ETF March | 0.02% | 8,006 | $247K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,519 | $246K | New |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,930 | $245K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,789 | $244K | No change |
| AFSM First Trust Active Factor SM | 0.02% | 8,075 | $243K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,940 | $242K | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,090 | $242K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.02% | 954 | $242K | Reduce -2.1% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 2,777 | $240K | New |
| DTE DTE Energy Company | 0.02% | 1,976 | $239K | No change |
| FKWL Franklin Wireless Corp. | 0.02% | 48,542 | $238K | Add +10.2% |
| O Realty Income Corp. | 0.02% | 4,432 | $237K | Add +4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 2,551 | $237K | New |
| JCI Johnson Controls Internation | 0.02% | 2,977 | $235K | New |
| EFAD Proshares Eafe DVD Growers | 0.02% | 6,351 | $235K | Reduce -4.8% |
| FTNT Fortinet Inc. | 0.02% | 2,486 | $235K | New |
| PPL PPL Corp. | 0.02% | 7,205 | $234K | Reduce -3.4% |
| LNT Alliant Energy Corp. | 0.02% | 3,900 | $231K | No change |
| EMN Eastman Chemical Co. | 0.02% | 2,512 | $229K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 7,284 | $229K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,304 | $229K | Reduce -7.3% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,123 | $228K | Add +0.1% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 10,908 | $227K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 435 | $227K | Reduce -3.3% |
| HCA HCA Healthcare Inc. | 0.02% | 755 | $227K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 377 | $224K | Reduce -41.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 212 | $224K | Reduce -9.4% |
| TDG Transdigm Group Inc. | 0.02% | 176 | $223K | Add +4.1% |
| CSX CSX Corp. | 0.02% | 6,899 | $223K | Reduce -4.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 1,944 | $223K | Reduce -7.6% |
| BKR Baker Hughes Co. | 0.02% | 5,417 | $222K | New |
| ARLP Alliance Resource Partners | 0.02% | 8,450 | $222K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.02% | 3,195 | $221K | Add +14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,423 | $220K | Add +9.0% |
| JAVA JPMorgan Active Value ETF | 0.02% | 3,449 | $218K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,224 | $216K | Add +14.2% |
| KMI Kinder Morgan Inc. | 0.02% | 7,860 | $215K | New |
| NUE Nucor Corp. | 0.02% | 1,845 | $215K | Add +29.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,732 | $213K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,375 | $212K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,216 | $211K | Add +0.5% |
| EBAY eBay Inc. | 0.02% | 3,406 | $211K | Add +8.9% |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,381 | $211K | Add +3.5% |
| NOW ServiceNow Inc. | 0.02% | 197 | $209K | New |
| MCK McKesson Corp. | 0.02% | 366 | $209K | New |
| KNF Knife River Corp. | 0.02% | 2,052 | $209K | New |
| DHR Danaher Corp. | 0.02% | 907 | $208K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,172 | $208K | New |
| SMBC Southern Missouri Bancorp | 0.02% | 3,617 | $208K | Reduce -12.2% |
| PWR Quanta Services Inc. | 0.02% | 653 | $206K | New |
| SHLD Global X Defense Tech ETF | 0.02% | 5,514 | $206K | New |
| EXC Exelon Corp. | 0.02% | 5,477 | $206K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 1,962 | $206K | Reduce -23.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 8,045 | $205K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 8,116 | $204K | New |
| WTS Watts Water Technologies-A | 0.02% | 1,000 | $203K | No change |
| ET Energy Transfer LP | 0.02% | 10,307 | $202K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,058 | $201K | New |
| FPEI First Trust Institutional PR | 0.02% | 10,435 | $195K | Reduce -30.1% |
| GF The New Germany Fund Inc. | 0.02% | 24,560 | $192K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 15,954 | $184K | Reduce -7.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 43,119 | $115K | Reduce -14.8% |
| HBM Hudbay Minerals Inc. | 0.01% | 13,716 | $111K | Add +28.4% |
| PPSI Pioneer Power Solutions Inc. | 0.01% | 25,086 | $104K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,111 | $100K | Reduce -7.1% |
| KOS Kosmos Energy Ltd. | 0.01% | 29,144 | $100K | Add +52.2% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 11,372 | $91K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,405 | $71K | Reduce -34.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 10,000 | $58K | No change |
| GAB Gabelli Equity Trust | 0.01% | 10,556 | $57K | Add +1.5% |
| UROY Uranium Royalty Corp. | 0.00% | 22,000 | $48K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,000 | $25K | No change |
| PGEN Precigen Inc. | 0.00% | 20,000 | $22K | Add +33.3% |
| SANA Sana Biotechnology Inc. | 0.00% | 10,000 | $16K | New |