| AAPL Apple Inc. | 3.14% | 388,335 | $66.6M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 244,433 | $63.5M | Add +245.5% |
| MSFT Microsoft Corp. | 2.96% | 149,343 | $62.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.87% | 115,837 | $60.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 134,572 | $59.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.16% | 50,648 | $45.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.11% | 247,490 | $44.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 73,079 | $38.3M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 1,132,987 | $36.2M | Add +505.2% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 191,235 | $31.4M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 65,294 | $27.5M | Reduce -3.1% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.13% | 763,973 | $23.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.10% | 388,463 | $23.4M | Add +102.5% |
| IWF iShares Russell 1000 Growth | 1.08% | 68,174 | $23.0M | Reduce -5.8% |
| PHYS Sprott Physical Gold Trust | 1.05% | 1,288,822 | $22.3M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 321,118 | $18.3M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 0.83% | 174,817 | $17.6M | Reduce -22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 49,204 | $16.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.79% | 658,287 | $16.7M | Add +240.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 83,256 | $16.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.75% | 105,376 | $15.9M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 132,421 | $15.3M | Add +1122.5% |
| META Meta Platforms Inc. Class A | 0.71% | 31,099 | $15.1M | Add +23.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 136,300 | $15.0M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.70% | 127,202 | $14.8M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.66% | 143,892 | $14.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.63% | 10,118 | $13.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.63% | 141,372 | $13.4M | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 172,646 | $13.3M | Reduce -37.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 79,687 | $13.0M | Reduce -9.8% |
| PGHY Invesco Global Ex US High Yi | 0.61% | 657,347 | $13.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.60% | 16,485 | $12.8M | Add +39.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 83,975 | $12.8M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 25,791 | $12.4M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 180,183 | $12.2M | Add +507.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 164,413 | $12.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.56% | 75,333 | $11.9M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.55% | 317,527 | $11.6M | Add +166.8% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 120,117 | $11.0M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.51% | 59,285 | $10.8M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 124,474 | $10.4M | Reduce -4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 227,277 | $10.4M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.49% | 14,117 | $10.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 271,599 | $10.3M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.48% | 49,219 | $10.3M | Add +5.2% |
| XLE SS Energy Select Sector | 0.45% | 101,474 | $9.6M | Reduce -22.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 143,677 | $9.5M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 83,845 | $9.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 113,561 | $9.2M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 157,463 | $9.1M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.43% | 57,536 | $9.1M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.42% | 52,819 | $8.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.42% | 66,562 | $8.8M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 174,818 | $8.8M | Reduce -18.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 87,558 | $8.8M | Reduce -33.3% |
| V Visa Inc. Class A | 0.42% | 31,537 | $8.8M | Add +3.7% |
| KO The Coca-Cola Co. | 0.41% | 141,397 | $8.7M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.39% | 199,410 | $8.4M | Reduce -16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 196,978 | $8.3M | Add +4.3% |
| UPS United Parcel Service Class B | 0.39% | 55,033 | $8.2M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 63,134 | $8.2M | Add +43.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 66,653 | $8.2M | Add +25.3% |
| NFLX Netflix Inc. | 0.38% | 13,358 | $8.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.38% | 16,652 | $8.0M | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.38% | 87,409 | $8.0M | Add +0.4% |
| WMT Walmart Inc. | 0.38% | 131,886 | $8.0M | Reduce -21.2% |
| IAU iShares Gold Trust | 0.38% | 189,232 | $8.0M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.37% | 136,089 | $7.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 30,704 | $7.7M | Reduce -11.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.35% | 98,395 | $7.5M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 35,039 | $7.4M | Reduce -3.0% |
| INCM Franklin Income Focus ETF | 0.34% | 276,394 | $7.2M | Add +25.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 71,515 | $7.2M | Add +14.1% |
| BTZ BlackRock Credit Allocation | 0.33% | 661,637 | $7.1M | Add +0.1% |
| ET Energy Transfer LP | 0.33% | 442,072 | $7.0M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 112,785 | $6.9M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.31% | 23,530 | $6.6M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 80,390 | $6.5M | Add +487.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 12,934 | $6.4M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.30% | 21,028 | $6.3M | Add +8.4% |
| BA The Boeing Co. | 0.30% | 32,632 | $6.3M | Reduce -11.6% |
| OKE Oneok Inc. | 0.30% | 78,264 | $6.3M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 27,805 | $6.3M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.29% | 96,666 | $6.2M | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.29% | 34,458 | $6.2M | Add +41.7% |
| TSLA Tesla Inc. | 0.29% | 34,982 | $6.2M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 32,016 | $6.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 33,131 | $6.0M | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 15,025 | $6.0M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 115,666 | $6.0M | Reduce -9.9% |
| HD Home Depot Inc. | 0.28% | 15,533 | $6.0M | Reduce -17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 51,369 | $5.9M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 97,239 | $5.8M | Add +28.2% |
| MO Altria Group Inc. | 0.27% | 129,798 | $5.8M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,981 | $5.7M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.27% | 27,759 | $5.7M | Reduce -6.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 120,722 | $5.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 89,275 | $5.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.25% | 30,404 | $5.4M | Reduce -4.2% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.25% | 118,705 | $5.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 106,792 | $5.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.25% | 32,227 | $5.2M | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 290,797 | $5.2M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.24% | 14,047 | $5.1M | Add +3.9% |
| PFE Pfizer Inc. | 0.24% | 184,055 | $5.1M | Reduce -4.5% |
| MMM 3M Co. | 0.24% | 47,830 | $5.1M | Add +15.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 97,974 | $5.0M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 40,918 | $5.0M | Reduce -3.0% |
| LEXI Alexis Practical Tactical Et | 0.23% | 173,222 | $4.9M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 98,347 | $4.9M | Reduce -27.0% |
| XLV SS Health Care Select Sector | 0.22% | 32,230 | $4.8M | Reduce -14.4% |
| PM Philip Morris International | 0.22% | 50,754 | $4.7M | Add +10.9% |
| T AT&T Inc. | 0.22% | 264,708 | $4.7M | Reduce -6.9% |
| QLD Proshares Ultra QQQ | 0.22% | 52,751 | $4.6M | Reduce -7.9% |
| KHC The Kraft Heinz Co. | 0.22% | 124,161 | $4.6M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 199,755 | $4.5M | Add +33.3% |
| DOW Dow Inc. | 0.21% | 77,730 | $4.5M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 43,233 | $4.4M | Reduce -8.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 103,711 | $4.4M | Add +138.6% |
| VONE Vanguard Russell 1000 | 0.21% | 18,461 | $4.4M | New |
| WM Waste Management Inc. | 0.21% | 20,626 | $4.4M | Add +54.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 22,840 | $4.4M | Reduce -2.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.20% | 4,276,312 | $4.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 49,189 | $4.3M | Add +193.7% |
| MET Metlife Inc. | 0.20% | 57,026 | $4.2M | Reduce -1.0% |
| FTLS First Trust Long/Short Eqty | 0.19% | 65,640 | $4.0M | Reduce -22.0% |
| ACN Accenture PLC Class A | 0.19% | 11,494 | $4.0M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.18% | 28,986 | $3.9M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 23,110 | $3.9M | Reduce -0.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.18% | 94,119 | $3.9M | Add +5.6% |
| COP Conocophillips | 0.18% | 30,407 | $3.9M | Reduce -4.1% |
| GIS General Mills Inc. | 0.18% | 55,238 | $3.9M | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 0.18% | 83,025 | $3.8M | Reduce -37.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 124,155 | $3.8M | Reduce -1.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 101,900 | $3.8M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.18% | 90,129 | $3.8M | Reduce -14.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 283,916 | $3.8M | Add +1.4% |
| DUK Duke Energy Corp. | 0.18% | 38,925 | $3.8M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 143,212 | $3.6M | Add +13.4% |
| IHDG Wisdomtree International Hed | 0.17% | 78,500 | $3.6M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.17% | 33,345 | $3.6M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.17% | 31,080 | $3.5M | Add +29.3% |
| XLI SS Industrial Select Sector | 0.17% | 27,835 | $3.5M | Reduce -16.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 30,154 | $3.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 18,188 | $3.5M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 40,423 | $3.4M | Add +12.5% |
| CL Colgate-Palmolive Co. | 0.16% | 37,150 | $3.3M | Reduce -0.9% |
| INTC Intel Corp. | 0.16% | 75,092 | $3.3M | Reduce -22.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 52,193 | $3.3M | New |
| WY Weyerhaeuser Co. | 0.15% | 90,339 | $3.2M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.15% | 120,714 | $3.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.15% | 11,329 | $3.2M | Reduce -3.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.15% | 207,713 | $3.2M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.15% | 40,998 | $3.2M | Add +11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 29,032 | $3.2M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.15% | 43,525 | $3.2M | Add +12.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 58,236 | $3.2M | Add +8.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 50,855 | $3.2M | New |
| TSN Tyson Foods Inc. Class A | 0.15% | 53,034 | $3.1M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 53,534 | $3.1M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 38,898 | $3.1M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 11,446 | $3.1M | New |
| CLX Clorox Company | 0.14% | 19,896 | $3.0M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 13,188 | $3.0M | Reduce -24.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 52,235 | $3.0M | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 20,979 | $2.9M | Add +31.8% |
| TIP iShares Tips Bond ETF | 0.14% | 26,973 | $2.9M | Add +142.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 24,981 | $2.9M | Reduce -10.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 25,668 | $2.9M | New |
| EEM iShares MSCI Emerging Market | 0.13% | 69,473 | $2.9M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.13% | 24,400 | $2.8M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.13% | 63,450 | $2.8M | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 13,562 | $2.7M | Add +2.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 34,000 | $2.7M | Add +3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 25,428 | $2.7M | Reduce -6.2% |
| PSX Phillips 66 | 0.13% | 16,334 | $2.7M | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.12% | 23,771 | $2.6M | Reduce -16.8% |
| UBER Uber Technologies Inc. | 0.12% | 33,959 | $2.6M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.12% | 11,388 | $2.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 24,648 | $2.6M | Add +3.6% |
| KR Kroger Co. | 0.12% | 44,722 | $2.6M | Add +8.6% |
| DVY iShares Select Dividend ETF | 0.12% | 20,703 | $2.5M | Reduce -49.0% |
| PCAR Paccar Inc. | 0.12% | 20,375 | $2.5M | Add +3.7% |
| TAYD Taylor Devices Inc. | 0.12% | 50,300 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.12% | 77,765 | $2.5M | Add +38.3% |
| CVS CVS Health Corp. | 0.12% | 30,568 | $2.4M | Reduce -1.6% |
| JJSF J & J Snack Foods Corp. | 0.11% | 16,763 | $2.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 33,173 | $2.4M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 48,067 | $2.4M | Reduce -3.5% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 330,100 | $2.4M | Add +31.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 28,402 | $2.4M | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.11% | 27,514 | $2.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 55,065 | $2.4M | Add +0.2% |
| IWL iShares Russell Top 200 ETF | 0.11% | 18,278 | $2.3M | Reduce -18.4% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 90,726 | $2.3M | Add +3.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 39,273 | $2.3M | Reduce -2.6% |
| USHY iShares Broad Usd High Yield | 0.11% | 63,061 | $2.3M | Reduce -10.8% |
| MBB iShares MBS ETF | 0.11% | 24,877 | $2.3M | Add +9.4% |
| DVN Devon Energy Corp. | 0.11% | 45,773 | $2.3M | Add +12.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 406,636 | $2.3M | Reduce -1.9% |
| DNP DNP Select Income Fund Inc. | 0.11% | 250,000 | $2.3M | Add +121.6% |
| SXI Standex International Corp. | 0.11% | 12,519 | $2.3M | Add +8.1% |
| XLY SS Consumer Disc Select Sect | 0.11% | 12,395 | $2.3M | Reduce -21.4% |
| ORCL Oracle Corp. | 0.11% | 18,129 | $2.3M | Add +17.2% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 20,666 | $2.3M | Add +83.4% |
| ITB iShares U.S. Home Constructi | 0.11% | 19,639 | $2.3M | Add +53.0% |
| FE Firstenergy Corp. | 0.10% | 57,630 | $2.2M | Add +5.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.10% | 60,619 | $2.2M | New |
| SGOL Abrdn Physical Gold Shares | 0.10% | 104,578 | $2.2M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 16,157 | $2.2M | Add +19.8% |
| LNG Cheniere Energy Inc. | 0.10% | 13,635 | $2.2M | Reduce -3.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.10% | 59,473 | $2.2M | Add +1.8% |
| FVD First Trust Value Line DVD | 0.10% | 51,517 | $2.2M | Reduce -75.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 17,556 | $2.2M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 91,012 | $2.2M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 39,708 | $2.2M | Reduce -22.2% |
| MS Morgan Stanley | 0.10% | 22,932 | $2.2M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 18,353 | $2.2M | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 127,060 | $2.1M | Reduce -19.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 29,259 | $2.1M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 11,435 | $2.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.10% | 24,892 | $2.1M | New |
| SO The Southern Co. | 0.10% | 29,588 | $2.1M | Reduce -8.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 94,139 | $2.1M | Add +0.3% |
| SLV iShares Silver Trust | 0.10% | 92,413 | $2.1M | Reduce -1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 73,206 | $2.1M | Reduce -31.4% |
| USB US Bancorp | 0.10% | 46,420 | $2.1M | Add +10.9% |
| ZTS Zoetis Inc. | 0.10% | 12,347 | $2.1M | Add +18.0% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 60,182 | $2.1M | Add +142.8% |
| RTX RTX Corp. | 0.10% | 21,291 | $2.1M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.10% | 10,098 | $2.1M | New |
| AMT American Tower Corp. | 0.10% | 10,465 | $2.1M | Reduce -8.4% |
| TGT Target Corp. | 0.10% | 11,596 | $2.1M | Reduce -24.0% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 40,686 | $2.0M | Add +6.6% |
| WPC WP Carey Inc. | 0.10% | 35,682 | $2.0M | Reduce -6.9% |
| BST BlackRock Science & Tech TR | 0.10% | 54,786 | $2.0M | Reduce -6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 71,452 | $2.0M | Add +0.2% |
| RXST Rxsight Inc. | 0.09% | 38,762 | $2.0M | Add +19.1% |
| DEI Douglas Emmett Inc. | 0.09% | 141,266 | $2.0M | Add +5.8% |
| UL Unilever PLC | 0.09% | 38,974 | $2.0M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.09% | 65,375 | $1.9M | Add +2.9% |
| BX Blackstone Inc. | 0.09% | 14,508 | $1.9M | Add +1.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 127,731 | $1.9M | Add +2.1% |
| VNLA Janus Henderson Short Durati | 0.09% | 38,773 | $1.9M | Reduce -52.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 52,657 | $1.9M | Reduce -5.1% |
| UDN Invesco DB US Dollar Index B | 0.09% | 102,718 | $1.8M | Add +35.1% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 53,528 | $1.8M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.09% | 32,499 | $1.8M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 19,096 | $1.8M | Reduce -2.4% |
| WWD Woodward Inc. | 0.08% | 11,637 | $1.8M | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.08% | 37,063 | $1.8M | Add +16.2% |
| TMHC Taylor Morrison Home Corp. | 0.08% | 28,402 | $1.8M | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 15,851 | $1.8M | Add +3.5% |
| IXN iShares Global Tech ETF | 0.08% | 23,205 | $1.7M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 34,200 | $1.7M | Add +1.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 36,993 | $1.7M | Reduce -30.5% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 83,690 | $1.7M | Add +5.3% |
| FEN First TR Enrgy Inc. & GRW | 0.08% | 105,078 | $1.7M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.08% | 10,169 | $1.7M | New |
| IHF iShares U.S. Healthcare Prov | 0.08% | 31,141 | $1.7M | New |
| FLRG Fidelity US Multifactor ETF | 0.08% | 55,203 | $1.7M | New |
| ERC Allspring Multi-Sector Inc. | 0.08% | 177,977 | $1.7M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 27,624 | $1.7M | Add +170.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 17,888 | $1.6M | Reduce -37.5% |
| BXSL Blackstone Secured Lending F | 0.08% | 51,410 | $1.6M | Reduce -23.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 20,085 | $1.6M | Add +50.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.08% | 64,330 | $1.6M | Reduce -2.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 41,263 | $1.6M | Reduce -1.5% |
| UTG Reaves Utility Income Fund | 0.08% | 59,219 | $1.6M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 20,894 | $1.6M | Reduce -35.1% |
| OLN Olin Corp. | 0.08% | 27,084 | $1.6M | Add +0.5% |
| SCHY Schwab International DVD ETF | 0.07% | 65,331 | $1.6M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 20,306 | $1.6M | Reduce -2.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 61,596 | $1.5M | Add +5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 62,346 | $1.5M | Add +52.0% |
| NKE Nike Inc. Class B | 0.07% | 16,087 | $1.5M | Add +21.1% |
| SHEL Shell PLC-ADR | 0.07% | 22,606 | $1.5M | Add +13.6% |
| DFAR Dimensional US Real Est ETF | 0.07% | 67,342 | $1.5M | Add +10.9% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 10,916 | $1.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 37,103 | $1.5M | Reduce -26.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 14,774 | $1.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 15,756 | $1.5M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.07% | 23,027 | $1.5M | Reduce -17.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 13,291 | $1.5M | Reduce -29.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 57,009 | $1.4M | Reduce -4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 45,755 | $1.4M | New |
| C Citigroup Inc. | 0.07% | 22,386 | $1.4M | Reduce -14.8% |
| CGCB Cap Group Core Bond | 0.07% | 54,050 | $1.4M | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 38,935 | $1.4M | Reduce -26.8% |
| DVA Davita Inc. | 0.07% | 10,183 | $1.4M | Add +0.3% |
| PGF Invesco Financial Preferred | 0.07% | 92,090 | $1.4M | No change |
| TFLO iShares Treasury Floating Ra | 0.07% | 27,661 | $1.4M | Reduce -52.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 50,020 | $1.4M | Add +2.3% |
| SRE Sempra | 0.07% | 19,266 | $1.4M | Reduce -10.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 46,852 | $1.4M | Reduce -2.5% |
| COLB Columbia Banking System Inc. | 0.06% | 70,926 | $1.4M | Add +42.5% |
| BLES Inspire Global Hope ETF | 0.06% | 36,274 | $1.4M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 15,193 | $1.4M | Add +4.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 23,195 | $1.4M | Reduce -42.9% |
| DDOG Datadog Inc. Class A | 0.06% | 10,961 | $1.4M | New |
| KMI Kinder Morgan Inc. | 0.06% | 73,515 | $1.3M | Reduce -2.7% |
| ISCF iShares International Small | 0.06% | 40,345 | $1.3M | Reduce -6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 24,352 | $1.3M | Add +68.0% |
| UNM Unum Group | 0.06% | 24,544 | $1.3M | Add +7.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 55,258 | $1.3M | Reduce -25.1% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 19,490 | $1.3M | Reduce -4.4% |
| BTI British American Tob-SP ADR | 0.06% | 41,011 | $1.3M | Add +13.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 41,202 | $1.3M | Add +27.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 28,262 | $1.3M | New |
| BP BP PLC-Spons ADR | 0.06% | 33,078 | $1.2M | Add +14.7% |
| BIBL Inspire 100 ETF | 0.06% | 31,900 | $1.2M | Reduce -25.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 19,175 | $1.2M | Reduce -13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 28,943 | $1.2M | Add +1.3% |
| DELL Dell Technologies -C | 0.06% | 10,540 | $1.2M | New |
| GAP The Gap Inc. | 0.06% | 43,624 | $1.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 23,435 | $1.2M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 11,694 | $1.2M | Reduce -11.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 16,068 | $1.2M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 0.05% | 80,704 | $1.2M | Add +25.4% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 11,698 | $1.2M | No change |
| MDT Medtronic PLC | 0.05% | 13,145 | $1.2M | Add +18.5% |
| ACGL Arch Capital Group Ltd. | 0.05% | 12,437 | $1.1M | Add +16.5% |
| FIF First Trust Energy Infrastru | 0.05% | 63,189 | $1.1M | Add +0.1% |
| ENB Enbridge Inc. | 0.05% | 31,482 | $1.1M | Add +47.1% |
| O Realty Income Corp. | 0.05% | 20,643 | $1.1M | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.05% | 12,070 | $1.1M | Reduce -28.5% |
| HACK Amplify Cybersecurity ETF | 0.05% | 17,453 | $1.1M | Reduce -3.3% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 46,426 | $1.1M | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 12,685 | $1.1M | Add +8.0% |
| RY Royal Bank of Canada | 0.05% | 10,850 | $1.1M | Add +2.6% |
| DTD Wisdomtree US Total Dividend | 0.05% | 15,363 | $1.1M | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 31,549 | $1.1M | Add +21.4% |
| IDV iShares International Select | 0.05% | 38,453 | $1.1M | Reduce -2.1% |
| ETRN Equitrans Midstream Corp. | 0.05% | 85,003 | $1.1M | Reduce -8.5% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 48,852 | $1.1M | Add +78.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 22,054 | $1.1M | Reduce -60.5% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 16,878 | $1.0M | New |
| JNK SS SPDR BB High Yield Bond | 0.05% | 10,937 | $1.0M | Reduce -49.5% |
| TPR Tapestry Inc. | 0.05% | 21,911 | $1.0M | Reduce -4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 29,145 | $1.0M | Add +43.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 42,731 | $1.0M | Add +16.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 24,009 | $999K | Add +11.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 17,566 | $994K | Reduce -29.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 19,057 | $987K | Add +16.1% |
| MHLD Maiden Holdings Ltd. | 0.05% | 434,063 | $977K | Add +5.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 18,174 | $976K | Reduce -47.7% |
| PFF iShares Preferred & Income S | 0.05% | 30,002 | $967K | Reduce -0.5% |
| CRH CRH PLC | 0.05% | 11,158 | $966K | New |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 17,177 | $961K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 11,276 | $959K | Add +0.8% |
| GEL Genesis Energy L.P. | 0.04% | 85,676 | $953K | Add +0.9% |
| BN Brookfield Corp. | 0.04% | 22,698 | $950K | Reduce -0.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 31,005 | $940K | Reduce -26.9% |
| GILD Gilead Sciences Inc. | 0.04% | 12,834 | $940K | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 17,895 | $933K | Reduce -18.0% |
| KORP American Century Diversified | 0.04% | 19,969 | $924K | Add +3.9% |
| PROSHARES ULTRASHORT RE | 0.04% | 63,208 | $921K | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 13,981 | $918K | Reduce -44.1% |
| PNFP Pinnacle Financial Partners | 0.04% | 10,677 | $917K | Add +1.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 43,920 | $902K | Reduce -9.6% |
| SYY Sysco Corp. | 0.04% | 11,078 | $899K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,683 | $897K | Reduce -7.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 33,792 | $883K | Reduce -8.9% |
| BSM Black Stone Minerals LP | 0.04% | 55,045 | $880K | Reduce -16.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 18,725 | $880K | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.04% | 12,323 | $873K | Add +14.1% |
| QGRO American Century US Quality | 0.04% | 10,233 | $869K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 14,569 | $869K | Reduce -7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 15,747 | $868K | Add +3.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 16,562 | $853K | Reduce -34.8% |
| FSD First Trust High Income Long | 0.04% | 71,000 | $847K | Reduce -2.3% |
| SNY Sanofi-ADR | 0.04% | 17,438 | $847K | Reduce -17.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 21,129 | $835K | Reduce -3.3% |
| PICK iShares MSCI Global Metals & | 0.04% | 19,981 | $833K | Add +15.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 176,898 | $833K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 12,372 | $832K | Add +8.0% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 14,479 | $831K | New |
| MGM MGM Resorts International | 0.04% | 17,492 | $826K | Add +24.4% |
| HOMB Home Bancshares Inc. | 0.04% | 33,560 | $825K | Reduce -11.6% |
| VRP Invesco Variable Rate Prefer | 0.04% | 34,696 | $825K | Add +1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 19,564 | $824K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 15,702 | $821K | Add +2.9% |
| GTLB Gitlab Inc. Class A | 0.04% | 14,038 | $819K | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 13,010 | $817K | Reduce -17.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.04% | 64,350 | $810K | Reduce -2.4% |
| PNW Pinnacle West Capital | 0.04% | 10,819 | $809K | Add +0.7% |
| HPQ HP Inc. | 0.04% | 26,449 | $807K | Add +17.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 37,931 | $805K | Add +0.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 15,504 | $786K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 79,900 | $782K | No change |
| OGS One Gas Inc. | 0.04% | 12,067 | $779K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 13,497 | $778K | Reduce -3.3% |
| HPS John Hancock Prefer Inc. III | 0.04% | 48,846 | $756K | Reduce -11.7% |
| EXC Exelon Corp. | 0.04% | 19,760 | $742K | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,036 | $738K | Reduce -20.1% |
| GCT Gigacloud Technology Inc. Class A | 0.03% | 27,410 | $732K | New |
| ARCC Ares Capital Corp. | 0.03% | 35,000 | $729K | Add +1.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 32,143 | $729K | Reduce -7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,280 | $720K | Add +8.4% |
| CGSD Cap Group Short Duration | 0.03% | 27,746 | $707K | Add +103.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 24,407 | $703K | Add +10.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 10,742 | $701K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 29,668 | $700K | Reduce -7.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 57,904 | $699K | Reduce -9.4% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 14,003 | $699K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.03% | 12,633 | $686K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 17,175 | $685K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 21,413 | $681K | New |
| BHK BlackRock Core Bond Trust | 0.03% | 62,987 | $680K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 47,807 | $675K | No change |
| RITM Rithm Capital Corp. | 0.03% | 58,899 | $672K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 10,093 | $669K | Reduce -14.0% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 11,141 | $660K | Add +0.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 14,543 | $657K | New |
| LUV Southwest Airlines Co. | 0.03% | 22,378 | $653K | Add +64.4% |
| FPF First TR Interm Dur & Inc. | 0.03% | 36,388 | $652K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 10,887 | $632K | Reduce -6.4% |
| HST Host Hotels & Resorts Inc. | 0.03% | 30,242 | $631K | Add +2.7% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 10,236 | $630K | Reduce -7.1% |
| EWX State Street SPDR S&P Emergi | 0.03% | 11,292 | $630K | Add +3.1% |
| BHVN Biohaven Ltd. | 0.03% | 11,387 | $623K | New |
| IGF iShares Global Infrastructur | 0.03% | 13,058 | $622K | Add +1.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 26,571 | $619K | Add +30.4% |
| NLY Annaly Capital Management Inc. | 0.03% | 30,376 | $618K | Add +0.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 12,053 | $606K | Add +11.0% |
| PCY Invesco Emerging Markets Sov | 0.03% | 29,511 | $604K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 11,798 | $602K | Reduce -75.0% |
| THY Toews Agility Shares Dynamic | 0.03% | 26,784 | $602K | Reduce -22.7% |
| FSK FS KKR Capital Corp. | 0.03% | 30,146 | $596K | Reduce -15.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 35,180 | $592K | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.03% | 12,900 | $584K | Reduce -1.9% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 10,014 | $575K | Reduce -18.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 13,233 | $573K | Add +3.7% |
| IQLT iShares MSCI International Q | 0.03% | 14,392 | $571K | New |
| PPI Astoria Real Assets ETF | 0.03% | 17,906 | $570K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 19,663 | $569K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 23,867 | $549K | Reduce -60.6% |
| GLPI Gaming and Leisure Propertie | 0.03% | 11,845 | $546K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 15,050 | $539K | Add +9.0% |
| HAL Halliburton Co. | 0.03% | 13,569 | $535K | Reduce -23.8% |
| CSX CSX Corp. | 0.03% | 14,375 | $533K | Add +34.8% |
| AMLP Alerian MLP ETF | 0.03% | 11,156 | $529K | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 60,204 | $526K | Add +77.4% |
| CVE Cenovus Energy Inc. | 0.02% | 26,006 | $520K | Add +92.9% |
| RDNT Radnet Inc. | 0.02% | 10,622 | $517K | Reduce -0.3% |
| PCEF Invesco Cef Income Composite | 0.02% | 27,288 | $514K | Add +0.3% |
| URA Global X Uranium ETF | 0.02% | 17,742 | $512K | Add +5.8% |
| IXC iShares Global Energy ETF | 0.02% | 11,919 | $512K | Reduce -1.4% |
| HYDB iShares High Yield Systemati | 0.02% | 10,844 | $507K | Add +6.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 23,583 | $507K | Reduce -8.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.02% | 21,562 | $503K | Add +8.1% |
| HTGC Hercules Capital Inc. | 0.02% | 27,080 | $500K | Add +12.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 20,835 | $497K | Add +22.5% |
| AGI Alamos Gold Inc. Class A | 0.02% | 33,565 | $495K | Add +2.3% |
| SBSI Southside Bancshares Inc. | 0.02% | 16,937 | $495K | No change |
| BNDC NT Core Bond ETF | 0.02% | 22,337 | $493K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 12,581 | $489K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 10,230 | $468K | Reduce -13.2% |
| PAAS Pan American Silver Corp. | 0.02% | 30,947 | $467K | Add +0.9% |
| COPX Global X Copper Miners ETF | 0.02% | 10,967 | $465K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 12,120 | $461K | Reduce -10.0% |
| RC Ready Capital Corp. | 0.02% | 48,423 | $457K | Add +0.7% |
| WMB Williams Cos Inc. | 0.02% | 11,678 | $455K | Reduce -0.7% |
| DSU BlackRock Debt Strategies | 0.02% | 40,911 | $452K | No change |
| RF Regions Financial Corp. | 0.02% | 21,221 | $451K | Reduce -8.4% |
| MPLX MPLX LP | 0.02% | 10,756 | $447K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,109 | $445K | New |
| ORI Old Republic Intl Corp. | 0.02% | 14,499 | $445K | Reduce -6.0% |
| RWO State Street SPDR Dow Jones | 0.02% | 10,267 | $440K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 12,230 | $437K | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 15,634 | $437K | Add +1.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 13,534 | $437K | New |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 11,023 | $432K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 20,209 | $427K | Add +0.3% |
| MOS The Mosaic Co. | 0.02% | 12,969 | $421K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 12,854 | $419K | Add +7.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 38,778 | $412K | Add +45.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 55,680 | $410K | New |
| DSL Doubleline Income Solutions | 0.02% | 32,103 | $408K | Reduce -25.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 41,769 | $407K | No change |
| DIVI Franklin International Core | 0.02% | 12,501 | $402K | Reduce -0.4% |
| VTRS Viatris Inc. | 0.02% | 32,898 | $393K | Reduce -5.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 21,096 | $385K | Reduce -7.9% |
| RUN Sunrun Inc. | 0.02% | 29,112 | $384K | New |
| LXU LSB Industries Inc. | 0.02% | 43,606 | $383K | Reduce -38.5% |
| PPL PPL Corp. | 0.02% | 13,788 | $383K | Reduce -56.5% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 10,953 | $381K | Reduce -8.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 31,643 | $378K | Add +6.2% |
| AGNC AGNC Investment Corp. | 0.02% | 37,467 | $375K | Add +0.6% |
| CNP Centerpoint Energy Inc. | 0.02% | 13,136 | $374K | Reduce -3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 11,427 | $374K | Reduce -23.8% |
| KLG WK Kellogg Co. | 0.02% | 19,845 | $373K | New |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.02% | 13,275 | $369K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 33,162 | $367K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 15,440 | $362K | Add +5.5% |
| GBDC Golub Capital BDC Inc. | 0.02% | 21,724 | $361K | New |
| UBS UBS Group AG-Reg | 0.02% | 11,767 | $361K | Add +16.3% |
| EBND State Street SPDR Bloomberg | 0.02% | 17,580 | $360K | Add +10.9% |
| KEY Keycorp | 0.02% | 22,557 | $357K | Reduce -7.6% |
| OBDC Blue Owl Capital Corp. | 0.02% | 22,461 | $354K | Add +5.1% |
| PFFD Global X US Preferred ETF | 0.02% | 17,516 | $353K | Reduce -19.1% |
| PROSHARES TR | 0.02% | 33,509 | $351K | Add +12.4% |
| JWN Nordstrom Inc. | 0.02% | 17,186 | $348K | Add +0.5% |
| VLY Valley National Bancorp | 0.02% | 43,641 | $348K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 16,990 | $346K | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 25,997 | $344K | Add +67.0% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 39,073 | $330K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 21,105 | $319K | Add +11.6% |
| DVYE iShares Emerging Markets Div | 0.01% | 12,000 | $314K | No change |
| AES AES Corp. | 0.01% | 17,250 | $309K | Add +5.5% |
| VXZ Barclays Bank PLC | 0.01% | 21,479 | $294K | Reduce -3.0% |
| PGX Invesco Preferred ETF | 0.01% | 24,540 | $292K | Add +0.7% |
| PATH Uipath Inc. Class A | 0.01% | 12,755 | $289K | Reduce -62.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 14,632 | $288K | Reduce -16.7% |
| BEN Franklin Templeton Inc. | 0.01% | 10,029 | $285K | New |
| B Barrick Gold Corp. | 0.01% | 16,898 | $281K | Reduce -7.0% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,941 | $267K | Add +0.1% |
| SNAP Snap Inc. Class A | 0.01% | 23,272 | $267K | Add +0.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 27,437 | $266K | Reduce -3.2% |
| BUFG FT Vest Buffered Allocation | 0.01% | 11,694 | $263K | Reduce -5.7% |
| XPZCX PIMCO California Muni FD III | 0.01% | 38,482 | $263K | Add +1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,246 | $263K | New |
| JLS Nuveen Mortgage & Income | 0.01% | 14,609 | $262K | Reduce -3.3% |
| HYSA Bondbloxx High Yield Income | 0.01% | 17,400 | $261K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 25,000 | $256K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 12,866 | $255K | Reduce -3.2% |
| KRP Kimbell Royalty Partners LP | 0.01% | 16,323 | $253K | Add +9.5% |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 11,282 | $246K | Add +3.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 23,200 | $245K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 52,235 | $242K | Add +0.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 13,123 | $238K | No change |
| INMD Inmode Ltd. | 0.01% | 11,035 | $238K | Add +9.4% |
| ENVX Enovix Corp. | 0.01% | 29,495 | $236K | Reduce -0.3% |
| PDT John Hancock Prem DVD FND | 0.01% | 20,255 | $236K | Add +1.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 12,816 | $227K | New |
| SPE Special Opportunities Fund | 0.01% | 17,369 | $220K | Reduce -5.7% |
| DANIMER SCIENTIFIC INC | 0.01% | 199,184 | $217K | No change |
| ACIC American Coastal Insurance C | 0.01% | 20,000 | $214K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 17,431 | $213K | No change |
| CCL Carnival Corp. | 0.01% | 12,971 | $212K | Reduce -11.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 13,907 | $212K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,207 | $210K | New |
| TGNA Tegna Inc. | 0.01% | 13,479 | $203K | Reduce -8.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 42,725 | $201K | New |