| AAPL Apple Inc. | 4.06% | 403,230 | $84.9M | Add +3.8% |
| MSFT Microsoft Corp. | 3.27% | 153,190 | $68.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 249,132 | $66.9M | Add +1.9% |
| NVDA Nvidia Corp. | 2.96% | 501,468 | $62.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 120,312 | $57.7M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 2.75% | 105,131 | $57.5M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.35% | 254,936 | $49.3M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 1,161,394 | $37.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 63,812 | $34.8M | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 177,485 | $30.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 64,811 | $26.4M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.15% | 66,027 | $24.1M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 1.14% | 395,779 | $23.9M | Add +1.9% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.06% | 721,949 | $22.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 105,306 | $19.2M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 315,545 | $18.6M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 231,586 | $17.9M | Add +34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 47,072 | $17.6M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.84% | 688,003 | $17.5M | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 170,468 | $17.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.78% | 18,083 | $16.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 87,904 | $16.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 78,312 | $15.8M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.75% | 31,295 | $15.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 128,231 | $15.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.71% | 17,414 | $14.8M | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.70% | 127,953 | $14.7M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 158,467 | $14.5M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 180,693 | $13.1M | Add +9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 133,930 | $13.0M | Reduce -1.7% |
| PGHY Invesco Global Ex US High Yi | 0.59% | 637,426 | $12.4M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 128,058 | $12.4M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 24,658 | $12.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 76,490 | $12.3M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 180,148 | $12.2M | Reduce -0.0% |
| CVX Chevron Corp. | 0.58% | 77,382 | $12.1M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.57% | 319,761 | $12.0M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 280,176 | $11.1M | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 122,261 | $11.1M | Add +1.8% |
| XLK SS Technology Select Sector | 0.53% | 49,147 | $11.1M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.52% | 42,118 | $11.0M | Add +51.5% |
| ABBV Abbvie Inc. | 0.51% | 61,785 | $10.6M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.47% | 49,380 | $9.8M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 68,446 | $9.8M | Add +8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 213,290 | $9.6M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.46% | 105,484 | $9.6M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 141,511 | $9.2M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.43% | 140,087 | $9.0M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 87,922 | $8.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 154,710 | $8.8M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 103,931 | $8.7M | Reduce -16.5% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 80,048 | $8.5M | Reduce -4.5% |
| WMT Walmart Inc. | 0.40% | 125,172 | $8.5M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 164,421 | $8.3M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.39% | 188,060 | $8.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.39% | 31,453 | $8.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.39% | 56,166 | $8.2M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.39% | 65,526 | $8.2M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 77,247 | $7.8M | Add +8.0% |
| UPS United Parcel Service Class B | 0.37% | 56,593 | $7.7M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.36% | 127,784 | $7.6M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 95,257 | $7.5M | Reduce -16.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 179,598 | $7.5M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.35% | 95,128 | $7.4M | Add +8.8% |
| NFLX Netflix Inc. | 0.35% | 10,878 | $7.3M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.35% | 16,592 | $7.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.34% | 173,817 | $7.2M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 111,547 | $7.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 34,535 | $7.0M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 93,578 | $7.0M | Reduce -4.9% |
| BTZ BlackRock Credit Allocation | 0.33% | 651,068 | $7.0M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 28,532 | $6.9M | Reduce -7.1% |
| ET Energy Transfer LP | 0.33% | 427,322 | $6.9M | Reduce -3.3% |
| OKE Oneok Inc. | 0.32% | 83,297 | $6.8M | Add +6.4% |
| INCM Franklin Income Focus ETF | 0.31% | 252,591 | $6.6M | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 58,992 | $6.5M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 118,252 | $6.3M | Add +2.2% |
| TSLA Tesla Inc. | 0.30% | 31,289 | $6.2M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.29% | 27,908 | $6.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.28% | 23,045 | $5.9M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.28% | 22,808 | $5.9M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 11,435 | $5.8M | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 58,399 | $5.8M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 31,287 | $5.7M | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 14,540 | $5.7M | Reduce -3.2% |
| BA The Boeing Co. | 0.27% | 31,268 | $5.7M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 32,535 | $5.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 95,713 | $5.6M | Add +7.2% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 217,267 | $5.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 31,708 | $5.5M | Reduce -1.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 124,304 | $5.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.26% | 91,138 | $5.5M | Reduce -6.3% |
| HD Home Depot Inc. | 0.26% | 15,606 | $5.4M | Add +0.5% |
| VONE Vanguard Russell 1000 | 0.25% | 21,525 | $5.3M | Add +16.6% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 289,382 | $5.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.25% | 31,133 | $5.1M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 42,786 | $5.1M | Add +4.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.24% | 5,067,135 | $5.1M | Add +18.5% |
| PFE Pfizer Inc. | 0.24% | 180,906 | $5.1M | Reduce -1.7% |
| PM Philip Morris International | 0.24% | 49,308 | $5.1M | Reduce -2.9% |
| LEXI Alexis Practical Tactical Et | 0.24% | 173,114 | $5.0M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 102,673 | $5.0M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.24% | 29,891 | $4.9M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.23% | 108,467 | $4.9M | Reduce -10.2% |
| FTLS First Trust Long/Short Eqty | 0.23% | 77,981 | $4.9M | Add +18.8% |
| AMD Advanced Micro Devices | 0.23% | 29,678 | $4.8M | Reduce -13.9% |
| FLRG Fidelity US Multifactor ETF | 0.23% | 151,810 | $4.8M | Add +175.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 29,105 | $4.8M | Add +25.9% |
| T AT&T Inc. | 0.23% | 249,049 | $4.8M | Reduce -5.9% |
| MO Altria Group Inc. | 0.23% | 102,218 | $4.8M | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 0.23% | 99,838 | $4.7M | Add +1.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 107,924 | $4.7M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.22% | 32,078 | $4.7M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 42,569 | $4.6M | Add +46.6% |
| ICSH iShares Ultra Short Duration | 0.22% | 90,182 | $4.6M | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 200,008 | $4.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 13,450 | $4.5M | Reduce -4.3% |
| MMM 3M Co. | 0.21% | 43,650 | $4.5M | Reduce -8.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 22,559 | $4.5M | Reduce -1.2% |
| WM Waste Management Inc. | 0.21% | 20,884 | $4.5M | Add +1.3% |
| XLF SS Financial Select Sector | 0.21% | 105,730 | $4.3M | Add +17.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 43,429 | $4.2M | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 150,583 | $4.2M | Add +224.3% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 32,151 | $4.1M | Add +75.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 43,964 | $4.1M | Add +8.8% |
| DOW Dow Inc. | 0.19% | 75,971 | $4.0M | Reduce -2.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.19% | 94,382 | $4.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 46,389 | $3.9M | Reduce -5.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 101,562 | $3.9M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 15,822 | $3.9M | Add +38.9% |
| KHC The Kraft Heinz Co. | 0.18% | 118,524 | $3.8M | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 151,969 | $3.8M | Add +6.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 123,334 | $3.8M | Reduce -0.7% |
| MET Metlife Inc. | 0.18% | 53,637 | $3.8M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.18% | 34,675 | $3.7M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 75,559 | $3.5M | Add +167.3% |
| AMGN Amgen Inc. | 0.17% | 11,335 | $3.5M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.17% | 36,471 | $3.5M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 30,493 | $3.5M | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 277,692 | $3.5M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.17% | 48,106 | $3.5M | Add +10.5% |
| GIS General Mills Inc. | 0.16% | 54,438 | $3.4M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.16% | 50,601 | $3.4M | Add +3.7% |
| ACN Accenture PLC Class A | 0.16% | 11,134 | $3.4M | Reduce -3.1% |
| COP Conocophillips | 0.16% | 29,464 | $3.4M | Reduce -3.1% |
| QLD Proshares Ultra QQQ | 0.16% | 33,566 | $3.4M | Reduce -36.4% |
| DUK Duke Energy Corp. | 0.16% | 33,409 | $3.3M | Reduce -14.2% |
| FLC Flaherty & Crumrine TTL RTRN | 0.15% | 208,168 | $3.2M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.15% | 10,404 | $3.2M | New |
| DFIC Dimensional International Co. | 0.15% | 121,082 | $3.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 21,035 | $3.2M | Reduce -27.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 17,235 | $3.2M | Reduce -5.2% |
| IHDG Wisdomtree International Hed | 0.15% | 68,548 | $3.1M | Reduce -12.7% |
| TSN Tyson Foods Inc. Class A | 0.15% | 54,061 | $3.1M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.15% | 11,728 | $3.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 38,939 | $3.0M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 37,451 | $3.0M | Add +12.9% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 25,005 | $3.0M | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.14% | 35,679 | $3.0M | Reduce -13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 56,183 | $2.9M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 16,677 | $2.9M | Add +3.2% |
| XLI SS Industrial Select Sector | 0.14% | 23,641 | $2.9M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.14% | 27,580 | $2.9M | Reduce -11.3% |
| FTSL First Trust Senior Loan ETF | 0.14% | 62,535 | $2.9M | Reduce -24.7% |
| EIPI FT Energy Income ETF | 0.14% | 153,300 | $2.8M | New |
| EEM iShares MSCI Emerging Market | 0.13% | 66,231 | $2.8M | Reduce -4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 52,014 | $2.8M | Reduce -0.3% |
| CLX Clorox Company | 0.13% | 20,265 | $2.8M | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 49,796 | $2.7M | Reduce -4.7% |
| JJSF J & J Snack Foods Corp. | 0.13% | 16,741 | $2.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.13% | 19,231 | $2.7M | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 25,792 | $2.6M | Add +4.6% |
| IFRA iShares US Infrastructure | 0.12% | 61,904 | $2.6M | Reduce -2.4% |
| IGM iShares Expanded Tech Sector | 0.12% | 27,485 | $2.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 11,738 | $2.6M | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 60,920 | $2.5M | Add +4.6% |
| HDV iShares Core High Dividend E | 0.12% | 22,980 | $2.5M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.12% | 34,141 | $2.5M | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 328,807 | $2.5M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.12% | 20,287 | $2.5M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 91,026 | $2.4M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.12% | 85,065 | $2.4M | Reduce -5.8% |
| SLV iShares Silver Trust | 0.11% | 90,391 | $2.4M | Reduce -2.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 22,762 | $2.3M | Reduce -10.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 38,291 | $2.3M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 20,639 | $2.3M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 13,303 | $2.3M | Reduce -1.9% |
| RTX RTX Corp. | 0.11% | 22,755 | $2.3M | Add +6.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 406,636 | $2.3M | No change |
| KR Kroger Co. | 0.11% | 45,603 | $2.3M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 95,452 | $2.3M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 54,412 | $2.3M | Reduce -1.2% |
| PGX Invesco Preferred ETF | 0.11% | 195,529 | $2.3M | Add +696.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 12,372 | $2.3M | Add +8.2% |
| INTC Intel Corp. | 0.11% | 72,374 | $2.2M | Reduce -3.6% |
| RXST Rxsight Inc. | 0.11% | 37,111 | $2.2M | Reduce -4.3% |
| SO The Southern Co. | 0.11% | 28,623 | $2.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.11% | 15,706 | $2.2M | Reduce -3.8% |
| MS Morgan Stanley | 0.11% | 22,720 | $2.2M | Reduce -0.9% |
| TAYD Taylor Devices Inc. | 0.10% | 48,468 | $2.2M | Reduce -3.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 17,581 | $2.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 43,773 | $2.2M | Reduce -8.9% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 97,062 | $2.2M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 26,557 | $2.2M | Reduce -6.5% |
| IXN iShares Global Tech ETF | 0.10% | 25,849 | $2.1M | Add +11.4% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 24,462 | $2.1M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.10% | 12,240 | $2.1M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.10% | 20,596 | $2.1M | Add +1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 93,571 | $2.1M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 32,924 | $2.1M | Add +19.2% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.10% | 55,867 | $2.1M | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.10% | 11,944 | $2.1M | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.10% | 11,735 | $2.1M | New |
| DNP DNP Select Income Fund Inc. | 0.10% | 248,836 | $2.1M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 73,458 | $2.1M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 40,796 | $2.1M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 36,141 | $2.0M | New |
| WWD Woodward Inc. | 0.10% | 11,637 | $2.0M | No change |
| DVN Devon Energy Corp. | 0.10% | 42,616 | $2.0M | Reduce -6.9% |
| FE Firstenergy Corp. | 0.10% | 52,746 | $2.0M | Reduce -8.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 67,034 | $2.0M | Reduce -8.4% |
| RDVY First Trust Rising Dividend | 0.10% | 36,539 | $2.0M | Add +12.4% |
| WPC WP Carey Inc. | 0.10% | 35,720 | $2.0M | Add +0.1% |
| SXI Standex International Corp. | 0.09% | 12,186 | $2.0M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 27,123 | $2.0M | Reduce -7.3% |
| UL Unilever PLC | 0.09% | 34,936 | $1.9M | Reduce -10.4% |
| EPD Enterprise Products Partners | 0.09% | 65,979 | $1.9M | Add +0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 78,043 | $1.9M | Add +25.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.09% | 74,431 | $1.9M | Add +34.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 126,581 | $1.9M | Reduce -0.9% |
| DEI Douglas Emmett Inc. | 0.09% | 137,688 | $1.9M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 74,772 | $1.9M | Add +21.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 34,972 | $1.9M | Reduce -11.9% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 54,911 | $1.8M | Add +2.6% |
| UDN Invesco DB US Dollar Index B | 0.09% | 102,203 | $1.8M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.09% | 44,476 | $1.8M | Reduce -13.7% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 52,519 | $1.8M | Reduce -12.7% |
| DVA Davita Inc. | 0.08% | 12,819 | $1.8M | Add +25.9% |
| RYLD Global X Russell 2000 Cov Class | 0.08% | 109,511 | $1.8M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 18,876 | $1.8M | Reduce -1.1% |
| TGT Target Corp. | 0.08% | 11,908 | $1.8M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 19,198 | $1.8M | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 20,537 | $1.8M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 34,162 | $1.8M | Add +79.3% |
| DAL Delta Air Lines Inc. | 0.08% | 36,750 | $1.7M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 15,463 | $1.7M | Reduce -2.5% |
| VNLA Janus Henderson Short Durati | 0.08% | 35,615 | $1.7M | Reduce -8.1% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 84,638 | $1.7M | Add +1.1% |
| URA Global X Uranium ETF | 0.08% | 59,465 | $1.7M | Add +235.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 11,299 | $1.7M | New |
| BX Blackstone Inc. | 0.08% | 13,837 | $1.7M | Reduce -4.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.08% | 17,018 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.08% | 23,740 | $1.7M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 28,987 | $1.7M | Reduce -45.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 43,205 | $1.7M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 33,291 | $1.7M | Reduce -2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 29,919 | $1.7M | Add +22.9% |
| USB US Bancorp | 0.08% | 40,942 | $1.6M | Reduce -11.8% |
| CVS CVS Health Corp. | 0.08% | 27,581 | $1.6M | Reduce -9.8% |
| IHF iShares U.S. Healthcare Prov | 0.08% | 30,642 | $1.6M | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 32,468 | $1.6M | New |
| SHEL Shell PLC-ADR | 0.08% | 21,906 | $1.6M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 0.07% | 50,008 | $1.6M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 20,314 | $1.6M | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 11,172 | $1.6M | Reduce -46.8% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 27,935 | $1.5M | Reduce -1.6% |
| ERC Allspring Multi-Sector Inc. | 0.07% | 169,548 | $1.5M | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.07% | 10,069 | $1.5M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.07% | 76,653 | $1.5M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 19,843 | $1.5M | Reduce -5.0% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 10,914 | $1.5M | Reduce -0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 37,078 | $1.5M | Reduce -0.1% |
| SRE Sempra | 0.07% | 19,484 | $1.5M | Add +1.1% |
| UTG Reaves Utility Income Fund | 0.07% | 54,457 | $1.5M | Reduce -8.0% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.07% | 59,469 | $1.5M | Reduce -7.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 45,740 | $1.5M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 0.07% | 66,926 | $1.5M | Reduce -0.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 47,191 | $1.5M | Add +14.5% |
| BST BlackRock Science & Tech TR | 0.07% | 38,927 | $1.5M | Reduce -28.9% |
| GOF Guggenheim Strategic Opport | 0.07% | 98,025 | $1.5M | Add +21.5% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 15,730 | $1.5M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 59,884 | $1.4M | Add +40.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,701 | $1.4M | Reduce -78.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 14,506 | $1.4M | Reduce -57.3% |
| SCHY Schwab International DVD ETF | 0.07% | 57,460 | $1.4M | Reduce -12.1% |
| COLB Columbia Banking System Inc. | 0.07% | 68,688 | $1.4M | Reduce -3.2% |
| BTI British American Tob-SP ADR | 0.06% | 42,524 | $1.3M | Add +3.7% |
| LMBS First Trust Low Duration Opp | 0.06% | 27,930 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.06% | 20,219 | $1.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 49,026 | $1.3M | Reduce -2.0% |
| FTSD Franklin Short Duration U.S. | 0.06% | 14,750 | $1.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 13,498 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 34,582 | $1.3M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 14,691 | $1.3M | Reduce -3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 51,838 | $1.3M | Reduce -9.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 19,511 | $1.3M | Add +93.3% |
| OLN Olin Corp. | 0.06% | 27,206 | $1.3M | Add +0.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.06% | 35,920 | $1.3M | Reduce -40.7% |
| C Citigroup Inc. | 0.06% | 19,985 | $1.3M | Reduce -10.7% |
| ACGL Arch Capital Group Ltd. | 0.06% | 12,561 | $1.3M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 19,364 | $1.3M | Reduce -0.7% |
| UNM Unum Group | 0.06% | 24,555 | $1.3M | Add +0.0% |
| ISCF iShares International Small | 0.06% | 38,608 | $1.2M | Reduce -4.3% |
| MBB iShares MBS ETF | 0.06% | 13,354 | $1.2M | Reduce -46.3% |
| BSX Boston Scientific Corp. | 0.06% | 15,795 | $1.2M | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 12,849 | $1.2M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 19,472 | $1.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 24,615 | $1.2M | Add +5.0% |
| HACK Amplify Cybersecurity ETF | 0.06% | 18,525 | $1.2M | Add +6.1% |
| NKE Nike Inc. Class B | 0.06% | 15,838 | $1.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 27,398 | $1.2M | Reduce -5.3% |
| MDT Medtronic PLC | 0.06% | 15,095 | $1.2M | Add +14.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 28,608 | $1.2M | Add +46.2% |
| EMN Eastman Chemical Co. | 0.06% | 11,960 | $1.2M | New |
| IHI iShares U.S. Medical Devices | 0.06% | 20,909 | $1.2M | Reduce -9.9% |
| GEL Genesis Energy L.P. | 0.06% | 81,676 | $1.2M | Reduce -4.7% |
| RY Royal Bank of Canada | 0.06% | 10,965 | $1.2M | Add +1.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 35,063 | $1.2M | Add +11.1% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 11,433 | $1.1M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 11,076 | $1.1M | Reduce -5.3% |
| O Realty Income Corp. | 0.05% | 20,557 | $1.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.05% | 12,022 | $1.1M | Reduce -0.4% |
| IDV iShares International Select | 0.05% | 38,304 | $1.1M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.05% | 29,333 | $1.1M | Reduce -11.3% |
| DTD Wisdomtree US Total Dividend | 0.05% | 14,581 | $1.0M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 14,004 | $1.0M | Reduce -12.8% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 16,729 | $1.0M | Reduce -0.9% |
| GAP The Gap Inc. | 0.05% | 42,490 | $1.0M | Reduce -2.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 27,879 | $1.0M | Reduce -55.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 12,780 | $1.0M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 25,421 | $1.0M | Add +5.9% |
| BNDC NT Core Bond ETF | 0.05% | 44,441 | $973K | Add +99.0% |
| BN Brookfield Corp. | 0.05% | 23,389 | $972K | Add +3.0% |
| PICK iShares MSCI Global Metals & | 0.05% | 23,669 | $966K | Add +18.5% |
| KORP American Century Diversified | 0.05% | 20,759 | $955K | Add +4.0% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 16,210 | $949K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 13,898 | $947K | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.04% | 18,449 | $935K | Reduce -33.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 14,894 | $933K | New |
| HPQ HP Inc. | 0.04% | 26,237 | $926K | Reduce -0.8% |
| PROSHARES ULTRASHORT RE | 0.04% | 60,555 | $916K | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 18,581 | $903K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.04% | 12,802 | $895K | Add +3.9% |
| BIBL Inspire 100 ETF | 0.04% | 23,500 | $895K | Reduce -26.3% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 14,994 | $891K | Add +3.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 15,099 | $888K | Add +3.6% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 10,665 | $877K | Reduce -5.4% |
| FSD First Trust High Income Long | 0.04% | 71,000 | $876K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 24,519 | $872K | Reduce -15.9% |
| VRP Invesco Variable Rate Prefer | 0.04% | 36,292 | $870K | Add +4.6% |
| BSM Black Stone Minerals LP | 0.04% | 55,375 | $868K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 18,255 | $867K | Add +15.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 17,150 | $866K | Reduce -5.6% |
| TPR Tapestry Inc. | 0.04% | 20,214 | $865K | Reduce -7.7% |
| PNFP Pinnacle Financial Partners | 0.04% | 10,763 | $861K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.04% | 27,164 | $857K | Reduce -9.5% |
| XEL Xcel Energy Inc. | 0.04% | 15,877 | $857K | Add +25.7% |
| MHLD Maiden Holdings Ltd. | 0.04% | 412,563 | $850K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.04% | 12,359 | $848K | Reduce -3.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 14,672 | $839K | Reduce -16.5% |
| ENB Enbridge Inc. | 0.04% | 23,187 | $825K | Reduce -26.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 17,862 | $814K | Add +11.4% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 15,477 | $805K | Reduce -13.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 44,507 | $804K | Reduce -96.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 38,090 | $804K | Add +0.4% |
| PNW Pinnacle West Capital | 0.04% | 10,495 | $802K | Reduce -3.0% |
| GDO Western Ast GLB Corp. Opprnty | 0.04% | 64,350 | $794K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 13,098 | $792K | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 26,642 | $790K | Add +9.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 28,652 | $784K | Reduce -15.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 19,834 | $777K | Reduce -4.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 42,938 | $775K | Reduce -2.2% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 79,900 | $774K | No change |
| OGS One Gas Inc. | 0.04% | 12,099 | $773K | Add +0.3% |
| SYY Sysco Corp. | 0.04% | 10,734 | $766K | Reduce -3.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 174,898 | $761K | Reduce -1.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 15,512 | $756K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.04% | 19,597 | $753K | Reduce -7.3% |
| HPS John Hancock Prefer Inc. III | 0.04% | 47,338 | $751K | Reduce -3.1% |
| HOMB Home Bancshares Inc. | 0.04% | 31,080 | $745K | Reduce -7.4% |
| ARCC Ares Capital Corp. | 0.04% | 35,616 | $742K | Add +1.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 45,027 | $732K | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 12,064 | $723K | Reduce -10.6% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 13,992 | $723K | Reduce -10.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 61,499 | $718K | Add +6.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 30,831 | $717K | Add +16.0% |
| AMLP Alerian MLP ETF | 0.03% | 14,909 | $715K | Add +33.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 17,175 | $705K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 29,867 | $696K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 13,495 | $689K | Add +14.4% |
| THY Toews Agility Shares Dynamic | 0.03% | 30,774 | $683K | Add +14.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 14,509 | $676K | Reduce -0.2% |
| BHK BlackRock Core Bond Trust | 0.03% | 63,036 | $671K | Add +0.1% |
| FPF First TR Interm Dur & Inc. | 0.03% | 36,388 | $668K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 13,361 | $667K | Reduce -4.6% |
| EXC Exelon Corp. | 0.03% | 19,200 | $665K | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,471 | $661K | Add +5.4% |
| CGSD Cap Group Short Duration | 0.03% | 25,894 | $658K | Reduce -6.7% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 12,934 | $657K | Add +4.5% |
| VALE Vale SA-SP ADR | 0.03% | 58,115 | $649K | New |
| MGM MGM Resorts International | 0.03% | 14,558 | $647K | Reduce -16.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 11,023 | $646K | Reduce -10.2% |
| RITM Rithm Capital Corp. | 0.03% | 58,730 | $641K | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 31,520 | $635K | Add +85.5% |
| VTIP Vanguard Short-Term Tips | 0.03% | 12,996 | $631K | Reduce -41.1% |
| IGF iShares Global Infrastructur | 0.03% | 13,020 | $624K | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 0.03% | 30,949 | $615K | Add +0.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 27,346 | $614K | Reduce -14.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 12,193 | $613K | Add +1.2% |
| HAL Halliburton Co. | 0.03% | 17,937 | $606K | Add +32.2% |
| PCY Invesco Emerging Markets Sov | 0.03% | 29,551 | $591K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.03% | 29,805 | $587K | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 12,527 | $586K | Reduce -2.9% |
| EWX State Street SPDR S&P Emergi | 0.03% | 10,125 | $586K | Reduce -10.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 19,985 | $577K | Add +1.6% |
| BLES Inspire Global Hope ETF | 0.03% | 15,547 | $572K | Reduce -57.1% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 47,252 | $572K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 22,374 | $567K | Reduce -6.3% |
| CVE Cenovus Energy Inc. | 0.03% | 28,662 | $564K | Add +10.2% |
| GLPI Gaming and Leisure Propertie | 0.03% | 12,416 | $561K | Add +4.8% |
| HTGC Hercules Capital Inc. | 0.03% | 27,418 | $561K | Add +1.3% |
| PGF Invesco Financial Preferred | 0.03% | 38,019 | $560K | Reduce -58.7% |
| HST Host Hotels & Resorts Inc. | 0.03% | 30,595 | $556K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.03% | 26,644 | $545K | Reduce -11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 15,434 | $541K | Add +2.5% |
| AMN Amn Healthcare Services Inc. | 0.03% | 10,540 | $540K | New |
| PPI Astoria Real Assets ETF | 0.03% | 35,927 | $535K | Add +0.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 22,916 | $530K | Add +6.3% |
| AGI Alamos Gold Inc. Class A | 0.03% | 33,633 | $527K | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 10,563 | $525K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 16,006 | $521K | Add +40.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 15,307 | $519K | Reduce -80.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 12,478 | $516K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 13,109 | $510K | Reduce -0.9% |
| PCEF Invesco Cef Income Composite | 0.02% | 27,083 | $510K | Reduce -0.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 21,165 | $501K | Add +1.6% |
| WMB Williams Cos Inc. | 0.02% | 11,696 | $497K | Add +0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 20,642 | $495K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 12,673 | $495K | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,590 | $485K | Add +3.7% |
| TFC Truist Financial Corp. | 0.02% | 12,407 | $482K | New |
| SBSI Southside Bancshares Inc. | 0.02% | 16,937 | $468K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 33,534 | $460K | Reduce -4.7% |
| MPLX MPLX LP | 0.02% | 10,721 | $457K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 34,274 | $455K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 10,441 | $452K | New |
| DSU BlackRock Debt Strategies | 0.02% | 40,911 | $443K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 11,957 | $443K | Reduce -1.3% |
| AGNC AGNC Investment Corp. | 0.02% | 45,722 | $442K | Add +22.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 59,428 | $442K | Reduce -1.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 12,276 | $435K | Add +0.4% |
| CSX CSX Corp. | 0.02% | 12,748 | $426K | Reduce -11.3% |
| ENVX Enovix Corp. | 0.02% | 27,087 | $419K | Reduce -8.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 19,892 | $419K | Reduce -1.6% |
| RF Regions Financial Corp. | 0.02% | 20,565 | $417K | Reduce -3.1% |
| RWO State Street SPDR Dow Jones | 0.02% | 10,023 | $416K | Reduce -2.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 19,251 | $411K | Reduce -18.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 38,909 | $408K | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 41,769 | $407K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 13,170 | $407K | Reduce -9.2% |
| DSL Doubleline Income Solutions | 0.02% | 32,435 | $406K | Add +1.0% |
| RC Ready Capital Corp. | 0.02% | 46,953 | $398K | Reduce -3.0% |
| X United States Steel Corp. | 0.02% | 10,542 | $398K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 12,623 | $391K | Reduce -3.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 31,787 | $391K | Add +0.5% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.02% | 13,275 | $388K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 33,203 | $385K | Add +0.1% |
| MOS The Mosaic Co. | 0.02% | 13,183 | $381K | Add +1.6% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 12,232 | $367K | New |
| DIVI Franklin International Core | 0.02% | 11,645 | $364K | Reduce -6.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 27,138 | $364K | New |
| PPL PPL Corp. | 0.02% | 12,956 | $362K | Reduce -6.0% |
| EBND State Street SPDR Bloomberg | 0.02% | 18,050 | $359K | Add +2.7% |
| SNAP Snap Inc. Class A | 0.02% | 21,631 | $359K | Reduce -7.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 51,082 | $357K | Reduce -8.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 22,958 | $353K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 22,452 | $353K | Reduce -0.0% |
| UBS UBS Group AG-Reg | 0.02% | 11,775 | $348K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,887 | $346K | Reduce -3.6% |
| JWN Nordstrom Inc. | 0.02% | 16,175 | $343K | Reduce -5.9% |
| FLNG Flex LNG Ltd. | 0.02% | 12,633 | $342K | New |
| VTRS Viatris Inc. | 0.02% | 32,030 | $340K | Reduce -2.6% |
| PFFD Global X US Preferred ETF | 0.02% | 17,157 | $338K | Reduce -2.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 19,539 | $338K | Add +52.5% |
| SILA Sila Realty Trust Inc. | 0.02% | 15,698 | $332K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 39,073 | $331K | No change |
| DVYE iShares Emerging Markets Div | 0.02% | 12,000 | $326K | No change |
| KEY Keycorp | 0.02% | 22,363 | $318K | Reduce -0.9% |
| LUV Southwest Airlines Co. | 0.01% | 10,752 | $310K | Reduce -52.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 13,587 | $306K | Add +0.4% |
| VLY Valley National Bancorp | 0.01% | 41,920 | $297K | Reduce -3.9% |
| KLG WK Kellogg Co. | 0.01% | 17,865 | $294K | Reduce -10.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 14,425 | $292K | Reduce -1.4% |
| KRP Kimbell Royalty Partners LP | 0.01% | 17,841 | $292K | Add +9.3% |
| CDE Coeur Mining Inc. | 0.01% | 50,200 | $282K | New |
| JLS Nuveen Mortgage & Income | 0.01% | 14,609 | $265K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,363 | $264K | Add +1.1% |
| TDOC Teladoc Health Inc. | 0.01% | 26,713 | $261K | Add +26.6% |
| HYSA Bondbloxx High Yield Income | 0.01% | 17,400 | $258K | 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% | 12,681 | $255K | Reduce -1.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,958 | $254K | Add +0.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 26,962 | $253K | Reduce -1.7% |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 11,461 | $249K | Add +1.6% |
| MMT Aberdeen Multimarket Income | 0.01% | 52,736 | $247K | Add +1.0% |
| AMSC American Superconductor Corp. | 0.01% | 10,500 | $246K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 23,200 | $240K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 13,123 | $236K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 11,923 | $234K | Add +6.4% |
| ABR Arbor Realty Trust Inc. | 0.01% | 16,188 | $232K | Reduce -37.7% |
| BEN Franklin Templeton Inc. | 0.01% | 10,094 | $229K | Add +0.7% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 10,114 | $228K | New |
| SPE Special Opportunities Fund | 0.01% | 17,369 | $227K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 19,165 | $226K | Reduce -5.4% |
| XPZCX PIMCO California Muni FD III | 0.01% | 33,965 | $224K | Reduce -11.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 17,431 | $219K | No change |
| CCL Carnival Corp. | 0.01% | 11,360 | $213K | Reduce -12.4% |
| ACIC American Coastal Insurance C | 0.01% | 20,000 | $211K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 17,589 | $205K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 18,535 | $203K | New |
| INMD Inmode Ltd. | 0.01% | 11,035 | $201K | No change |