| AAPL Apple Inc. | 4.36% | 402,639 | $93.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 249,148 | $70.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.81% | 140,686 | $60.5M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 116,493 | $56.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.53% | 94,356 | $54.4M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.42% | 428,081 | $52.0M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 2.16% | 250,087 | $46.6M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 1.82% | 1,144,870 | $39.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 66,864 | $38.5M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 67,972 | $31.3M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 166,669 | $29.9M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 1.17% | 388,479 | $25.1M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.12% | 64,093 | $24.1M | Reduce -2.9% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.07% | 694,203 | $23.0M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 317,313 | $19.7M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.88% | 701,855 | $19.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 107,992 | $17.9M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 134,184 | $16.9M | Add +4.6% |
| GBIL Goldman Sachs Access Treasur | 0.77% | 164,602 | $16.5M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 41,514 | $15.9M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 74,666 | $15.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.73% | 17,705 | $15.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.69% | 86,171 | $14.9M | New |
| XOM Exxon Mobil Corp. | 0.67% | 123,287 | $14.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.67% | 25,088 | $14.4M | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 181,438 | $14.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 81,293 | $13.6M | Reduce -7.5% |
| DFAU Dimensional US Core Equity M | 0.61% | 331,675 | $13.2M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 132,401 | $13.0M | Reduce -16.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 176,951 | $12.9M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 73,274 | $12.8M | Reduce -4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 124,567 | $12.8M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 157,527 | $12.5M | Reduce -32.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 121,842 | $12.3M | Reduce -4.8% |
| PGHY Invesco Global Ex US High Yi | 0.56% | 593,597 | $12.0M | Reduce -6.9% |
| CVX Chevron Corp. | 0.55% | 80,234 | $11.8M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 21,702 | $11.5M | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.53% | 57,826 | $11.4M | Reduce -6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 115,472 | $10.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.49% | 11,793 | $10.4M | Reduce -34.8% |
| XLK SS Technology Select Sector | 0.48% | 45,809 | $10.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.47% | 140,109 | $10.1M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 140,875 | $10.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.47% | 124,369 | $10.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 250,931 | $10.0M | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 107,237 | $9.8M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.45% | 39,250 | $9.6M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.44% | 191,788 | $9.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.44% | 58,699 | $9.5M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 197,377 | $9.3M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 136,002 | $9.2M | Add +21.9% |
| SBUX Starbucks Corp. | 0.42% | 93,191 | $9.1M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 89,943 | $9.1M | Add +2.3% |
| UPS United Parcel Service Class B | 0.42% | 66,413 | $9.1M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 77,239 | $9.0M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.41% | 99,511 | $8.7M | Reduce -5.7% |
| V Visa Inc. Class A | 0.40% | 31,217 | $8.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 38,811 | $8.6M | Add +12.4% |
| QCOM Qualcomm Inc. | 0.39% | 49,460 | $8.4M | Add +0.2% |
| PSX Phillips 66 | 0.39% | 63,594 | $8.4M | Add +304.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 140,014 | $8.3M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.37% | 69,830 | $8.0M | Add +6.6% |
| NFLX Netflix Inc. | 0.37% | 11,110 | $7.9M | Add +2.1% |
| OKE Oneok Inc. | 0.37% | 86,241 | $7.9M | Add +3.5% |
| TSLA Tesla Inc. | 0.36% | 29,740 | $7.8M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.36% | 15,515 | $7.7M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.35% | 31,073 | $7.6M | Add +11.3% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 71,501 | $7.2M | Reduce -7.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 89,386 | $7.2M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.33% | 158,494 | $7.1M | Reduce -8.8% |
| BTZ BlackRock Credit Allocation | 0.33% | 628,009 | $7.1M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.33% | 23,203 | $7.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.32% | 122,178 | $6.9M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 31,085 | $6.9M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 26,003 | $6.9M | Reduce -8.9% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 287,262 | $6.7M | Add +43.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 131,169 | $6.7M | Reduce -20.2% |
| INCM Franklin Income Focus ETF | 0.31% | 241,314 | $6.6M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.30% | 86,104 | $6.5M | Add +79.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 11,028 | $6.4M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 76,654 | $6.4M | Add +333.1% |
| HD Home Depot Inc. | 0.30% | 15,819 | $6.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 31,854 | $6.3M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 109,658 | $6.3M | Reduce -7.3% |
| VONE Vanguard Russell 1000 | 0.29% | 24,190 | $6.3M | Add +12.4% |
| ET Energy Transfer LP | 0.29% | 386,234 | $6.2M | Reduce -9.6% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 231,323 | $6.2M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 72,243 | $6.1M | Reduce -24.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 96,753 | $6.0M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 14,162 | $6.0M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 31,390 | $6.0M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 44,754 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 60,609 | $5.8M | Add +3.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 120,413 | $5.7M | Reduce -3.1% |
| MMM 3M Co. | 0.26% | 41,620 | $5.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 23,889 | $5.7M | Add +103.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 111,933 | $5.6M | Add +9.0% |
| T AT&T Inc. | 0.25% | 245,090 | $5.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 30,080 | $5.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.25% | 30,852 | $5.3M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 123,040 | $5.3M | Reduce -31.5% |
| CAT Caterpillar Inc. | 0.24% | 13,424 | $5.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.24% | 98,338 | $5.2M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 40,468 | $5.2M | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.24% | 112,351 | $5.1M | Add +6.3% |
| PFE Pfizer Inc. | 0.24% | 175,778 | $5.1M | Reduce -2.8% |
| PM Philip Morris International | 0.24% | 41,304 | $5.1M | Reduce -16.2% |
| XLV SS Health Care Select Sector | 0.24% | 32,853 | $5.1M | Add +2.4% |
| MO Altria Group Inc. | 0.23% | 96,753 | $5.0M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.23% | 29,389 | $5.0M | Reduce -1.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 109,589 | $5.0M | New |
| SIVR Abrdn Physical Silver Shares | 0.23% | 167,321 | $5.0M | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 48,428 | $4.8M | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 44,117 | $4.8M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 39,117 | $4.7M | Add +28.3% |
| BA The Boeing Co. | 0.22% | 30,651 | $4.7M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 48,862 | $4.5M | Add +154.5% |
| ORCL Oracle Corp. | 0.20% | 25,554 | $4.4M | Add +32.9% |
| MET Metlife Inc. | 0.20% | 52,436 | $4.3M | Reduce -2.2% |
| LEXI Alexis Practical Tactical Et | 0.20% | 139,300 | $4.3M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.20% | 15,442 | $4.2M | Reduce -32.3% |
| ICSH iShares Ultra Short Duration | 0.19% | 82,383 | $4.2M | Reduce -8.7% |
| DOW Dow Inc. | 0.19% | 75,181 | $4.1M | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 156,854 | $4.1M | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.19% | 116,574 | $4.1M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 36,216 | $4.1M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.19% | 24,648 | $4.0M | Reduce -16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 30,642 | $4.0M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.19% | 12,509 | $4.0M | Add +10.4% |
| IWV iShares Russell 3000 ETF | 0.18% | 12,119 | $4.0M | Add +16.5% |
| GIS General Mills Inc. | 0.18% | 52,625 | $3.9M | Reduce -3.3% |
| DFIC Dimensional International Co. | 0.18% | 137,980 | $3.9M | Add +14.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 40,379 | $3.9M | Reduce -8.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.18% | 3,861,766 | $3.9M | Reduce -23.8% |
| DUK Duke Energy Corp. | 0.18% | 33,265 | $3.8M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.18% | 36,596 | $3.8M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.17% | 27,676 | $3.7M | Add +17.1% |
| MUB iShares National Muni Bond E | 0.16% | 32,577 | $3.5M | Reduce -6.0% |
| IHDG Wisdomtree International Hed | 0.16% | 77,223 | $3.5M | Add +12.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 18,139 | $3.5M | Reduce -19.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 135,848 | $3.4M | Add +81.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 14,785 | $3.4M | Reduce -6.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 140,086 | $3.4M | Add +46.8% |
| FLC Flaherty & Crumrine TTL RTRN | 0.16% | 196,718 | $3.4M | Reduce -5.5% |
| TSN Tyson Foods Inc. Class A | 0.16% | 57,027 | $3.4M | Add +5.5% |
| FTLS First Trust Long/Short Eqty | 0.16% | 53,452 | $3.4M | Reduce -31.5% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 186,466 | $3.4M | Reduce -35.6% |
| FBND Fidelity Total Bond ETF | 0.16% | 71,191 | $3.3M | Reduce -34.4% |
| QLD Proshares Ultra QQQ | 0.15% | 32,775 | $3.3M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 16,403 | $3.3M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 18,845 | $3.3M | Add +13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 58,204 | $3.2M | Add +3.6% |
| CLX Clorox Company | 0.15% | 19,833 | $3.2M | Reduce -2.1% |
| BXSL Blackstone Secured Lending F | 0.15% | 106,838 | $3.2M | Add +113.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 18,948 | $3.2M | New |
| EEM iShares MSCI Emerging Market | 0.15% | 68,717 | $3.2M | Add +3.8% |
| SSO Proshares Ultra S&P500 | 0.15% | 34,864 | $3.1M | Reduce -2.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 78,858 | $3.1M | Reduce -22.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 62,418 | $3.1M | Reduce -17.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 24,469 | $3.1M | Reduce -2.1% |
| AGI Alamos Gold Inc. Class A | 0.14% | 154,070 | $3.1M | Add +358.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 59,100 | $3.1M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.14% | 26,507 | $3.0M | Reduce -3.9% |
| COP Conocophillips | 0.14% | 28,687 | $3.0M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 25,310 | $3.0M | Reduce -63.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 285,055 | $3.0M | Add +2.6% |
| WPC WP Carey Inc. | 0.14% | 47,506 | $3.0M | Add +33.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 49,733 | $3.0M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.14% | 39,115 | $2.9M | Add +14.6% |
| JJSF J & J Snack Foods Corp. | 0.13% | 16,752 | $2.9M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 50,982 | $2.9M | Add +57.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 93,218 | $2.9M | Reduce -24.4% |
| APH Amphenol Corp. Class A | 0.13% | 43,890 | $2.9M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 0.13% | 18,849 | $2.9M | Reduce -10.4% |
| EIPI FT Energy Income ETF | 0.13% | 147,276 | $2.9M | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 116,768 | $2.8M | Add +95.0% |
| WY Weyerhaeuser Co. | 0.13% | 83,866 | $2.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 33,909 | $2.8M | Reduce -12.9% |
| TRGP Targa Resources Corp. | 0.13% | 18,876 | $2.8M | New |
| WM Waste Management Inc. | 0.13% | 13,375 | $2.8M | Reduce -36.0% |
| SGOL Abrdn Physical Gold Shares | 0.13% | 110,109 | $2.8M | Add +13.4% |
| PGX Invesco Preferred ETF | 0.13% | 223,816 | $2.8M | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.13% | 13,371 | $2.8M | Add +13.9% |
| URA Global X Uranium ETF | 0.13% | 96,354 | $2.8M | Add +62.0% |
| IFRA iShares US Infrastructure | 0.13% | 58,548 | $2.8M | Reduce -5.4% |
| RTX RTX Corp. | 0.13% | 22,363 | $2.7M | Reduce -1.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 30,819 | $2.7M | Add +112.5% |
| HWKN Hawkins Inc. | 0.12% | 20,921 | $2.7M | New |
| DVA Davita Inc. | 0.12% | 16,219 | $2.7M | Add +26.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 52,648 | $2.7M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 26,920 | $2.6M | Add +42.6% |
| IGM iShares Expanded Tech Sector | 0.12% | 27,487 | $2.6M | Add +0.0% |
| KR Kroger Co. | 0.12% | 45,721 | $2.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 19,123 | $2.6M | Reduce -5.7% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 310,378 | $2.5M | Reduce -5.6% |
| RDNT Radnet Inc. | 0.12% | 36,112 | $2.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 54,674 | $2.5M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 88,176 | $2.5M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 36,824 | $2.5M | Add +11.8% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 20,612 | $2.5M | Reduce -0.1% |
| UDN Invesco DB US Dollar Index B | 0.11% | 130,005 | $2.5M | Add +27.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 27,852 | $2.5M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 29,603 | $2.5M | Reduce -21.0% |
| HDV iShares Core High Dividend E | 0.11% | 20,792 | $2.4M | Reduce -9.5% |
| NDAQ Nasdaq Inc. | 0.11% | 33,441 | $2.4M | New |
| DEI Douglas Emmett Inc. | 0.11% | 136,988 | $2.4M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 0.11% | 239,499 | $2.4M | Reduce -3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 48,102 | $2.4M | Add +17.9% |
| FTSL First Trust Senior Loan ETF | 0.11% | 52,619 | $2.4M | Reduce -15.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 22,392 | $2.4M | Reduce -13.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.11% | 37,612 | $2.4M | Reduce -1.8% |
| SO The Southern Co. | 0.11% | 26,194 | $2.4M | Reduce -8.5% |
| FE Firstenergy Corp. | 0.11% | 53,101 | $2.4M | Add +0.7% |
| MS Morgan Stanley | 0.11% | 22,331 | $2.3M | Reduce -1.7% |
| FTAI Ftai Aviation Ltd. | 0.11% | 17,363 | $2.3M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 390,836 | $2.3M | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 55,016 | $2.3M | Add +27.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 79,519 | $2.2M | Add +18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 76,276 | $2.2M | Add +3.8% |
| DFSD Dimensional Short Duration | 0.10% | 46,313 | $2.2M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 17,595 | $2.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.10% | 36,828 | $2.2M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 28,280 | $2.2M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.10% | 12,014 | $2.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.10% | 10,650 | $2.2M | New |
| LMBS First Trust Low Duration Opp | 0.10% | 43,273 | $2.1M | Add +54.9% |
| PHDG Invesco S&P 500 Downside Hed | 0.10% | 55,223 | $2.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 39,779 | $2.1M | Reduce -9.1% |
| ZTS Zoetis Inc. | 0.10% | 10,650 | $2.1M | Reduce -13.0% |
| SLV iShares Silver Trust | 0.10% | 72,577 | $2.1M | Reduce -19.7% |
| CVS CVS Health Corp. | 0.10% | 32,681 | $2.1M | Add +18.5% |
| IXN iShares Global Tech ETF | 0.10% | 24,763 | $2.0M | Reduce -4.2% |
| PCAR Paccar Inc. | 0.09% | 20,527 | $2.0M | Reduce -0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 122,740 | $2.0M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 34,714 | $2.0M | Reduce -0.7% |
| WWD Woodward Inc. | 0.09% | 11,638 | $2.0M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 22,312 | $2.0M | Reduce -8.8% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 54,042 | $2.0M | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.09% | 38,171 | $1.9M | Add +182.8% |
| SHOP Shopify Inc. Class A | 0.09% | 24,176 | $1.9M | Add +19.6% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 53,235 | $1.9M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.09% | 22,783 | $1.9M | Reduce -4.0% |
| VNLA Janus Henderson Short Durati | 0.09% | 39,054 | $1.9M | Add +9.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.09% | 41,450 | $1.9M | New |
| EPD Enterprise Products Partners | 0.09% | 65,305 | $1.9M | Reduce -1.0% |
| INTC Intel Corp. | 0.09% | 81,018 | $1.9M | Add +11.9% |
| BX Blackstone Inc. | 0.09% | 12,253 | $1.9M | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 23,164 | $1.9M | Add +66.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.09% | 20,431 | $1.9M | Add +20.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 34,730 | $1.9M | Add +1.7% |
| TGT Target Corp. | 0.09% | 11,904 | $1.9M | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.09% | 36,124 | $1.8M | Reduce -1.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 72,729 | $1.8M | Reduce -6.8% |
| FVD First Trust Value Line DVD | 0.08% | 40,166 | $1.8M | Reduce -9.7% |
| UTG Reaves Utility Income Fund | 0.08% | 55,138 | $1.8M | Add +1.3% |
| TAYD Taylor Devices Inc. | 0.08% | 36,165 | $1.8M | Reduce -25.4% |
| COLB Columbia Banking System Inc. | 0.08% | 69,078 | $1.8M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 11,886 | $1.8M | New |
| IHF iShares U.S. Healthcare Prov | 0.08% | 30,567 | $1.7M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 11,041 | $1.7M | Reduce -1.2% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 84,224 | $1.7M | Reduce -0.5% |
| USB US Bancorp | 0.08% | 37,078 | $1.7M | Reduce -9.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 14,231 | $1.7M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 33,211 | $1.7M | Reduce -0.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 50,126 | $1.7M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 30,507 | $1.7M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 20,606 | $1.7M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.08% | 74,498 | $1.6M | Reduce -2.8% |
| USAP Universal Stainless & Alloy | 0.08% | 42,609 | $1.6M | New |
| MCHI iShares MSCI China ETF | 0.08% | 32,120 | $1.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 19,457 | $1.6M | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 14,660 | $1.6M | Add +8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 11,346 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.07% | 18,457 | $1.5M | Add +16.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 57,255 | $1.5M | New |
| ERC Allspring Multi-Sector Inc. | 0.07% | 159,050 | $1.5M | Reduce -6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 44,538 | $1.5M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.07% | 17,066 | $1.5M | Add +7.8% |
| IYR iShares US Real Estate ETF | 0.07% | 14,767 | $1.5M | New |
| PBTP Invesco 0-5 YR US Tips ETF | 0.07% | 58,457 | $1.5M | Reduce -1.7% |
| SCHY Schwab International DVD ETF | 0.07% | 56,726 | $1.5M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 11,644 | $1.5M | Add +3.0% |
| DVN Devon Energy Corp. | 0.07% | 37,700 | $1.5M | Reduce -11.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 57,254 | $1.5M | Add +10.4% |
| IDU iShares US Utilities ETF | 0.07% | 14,358 | $1.5M | New |
| GOF Guggenheim Strategic Opport | 0.07% | 92,510 | $1.5M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 25,234 | $1.5M | Add +69.4% |
| UL Unilever PLC | 0.07% | 22,251 | $1.4M | Reduce -36.3% |
| UNM Unum Group | 0.07% | 24,245 | $1.4M | Reduce -1.3% |
| SRE Sempra | 0.07% | 17,013 | $1.4M | Reduce -12.7% |
| SHEL Shell PLC-ADR | 0.07% | 21,688 | $1.4M | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 0.07% | 12,581 | $1.4M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 19,594 | $1.4M | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 27,142 | $1.4M | New |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 55,985 | $1.4M | New |
| RY Royal Bank of Canada | 0.06% | 11,033 | $1.4M | Add +0.6% |
| MDT Medtronic PLC | 0.06% | 15,007 | $1.4M | Reduce -0.6% |
| FTSD Franklin Short Duration U.S. | 0.06% | 14,750 | $1.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 18,878 | $1.3M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 14,685 | $1.3M | Reduce -28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 11,263 | $1.3M | New |
| EMN Eastman Chemical Co. | 0.06% | 11,660 | $1.3M | Reduce -2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 10,924 | $1.3M | New |
| ISCF iShares International Small | 0.06% | 37,289 | $1.3M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 19,394 | $1.3M | Reduce -0.4% |
| O Realty Income Corp. | 0.06% | 20,698 | $1.3M | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 44,430 | $1.3M | Reduce -9.4% |
| OLN Olin Corp. | 0.06% | 26,812 | $1.3M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 13,625 | $1.3M | Reduce -7.3% |
| BNDC NT Core Bond ETF | 0.06% | 55,213 | $1.3M | Add +24.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 55,268 | $1.3M | Reduce -40.9% |
| BN Brookfield Corp. | 0.06% | 23,489 | $1.2M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 12,291 | $1.2M | Reduce -21.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 14,568 | $1.2M | New |
| HACK Amplify Cybersecurity ETF | 0.06% | 17,641 | $1.2M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.06% | 12,523 | $1.2M | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 10,386 | $1.2M | New |
| PDP Invesco Dorsey Wright Moment | 0.05% | 11,433 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 24,629 | $1.2M | Reduce -10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 21,717 | $1.1M | Reduce -11.8% |
| C Citigroup Inc. | 0.05% | 18,295 | $1.1M | Reduce -8.5% |
| SYY Sysco Corp. | 0.05% | 14,674 | $1.1M | Add +36.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 22,314 | $1.1M | New |
| DTD Wisdomtree US Total Dividend | 0.05% | 14,659 | $1.1M | Add +0.5% |
| PAVE Global X US Infrastructure | 0.05% | 26,989 | $1.1M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 47,482 | $1.1M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 20,309 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.05% | 16,732 | $1.1M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 18,368 | $1.1M | Reduce -12.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 26,130 | $1.1M | Reduce -24.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 11,074 | $1.1M | Reduce -13.8% |
| GSEP FT Vest US Equity Moderate B | 0.05% | 30,627 | $1.1M | New |
| PNFP Pinnacle Financial Partners | 0.05% | 10,782 | $1.1M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 10,403 | $1.1M | Reduce -6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 17,621 | $1.0M | Reduce -51.2% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 16,754 | $1.0M | Add +3.4% |
| OXY Occidental Petroleum Corp. | 0.05% | 19,628 | $1.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 42,263 | $1.0M | Add +183.9% |
| USHY iShares Broad Usd High Yield | 0.05% | 26,968 | $1.0M | Reduce -3.3% |
| GEL Genesis Energy L.P. | 0.05% | 75,876 | $1.0M | Reduce -7.1% |
| KORP American Century Diversified | 0.05% | 20,948 | $1.0M | Add +0.9% |
| IDV iShares International Select | 0.05% | 33,358 | $1.0M | Reduce -12.9% |
| PICK iShares MSCI Global Metals & | 0.04% | 22,189 | $959K | Reduce -6.3% |
| USIG iShares Broad Usd Investment | 0.04% | 18,205 | $957K | New |
| TPR Tapestry Inc. | 0.04% | 20,282 | $953K | Add +0.3% |
| GAP The Gap Inc. | 0.04% | 43,010 | $948K | Add +1.2% |
| DGCB Dimensional Global Credit | 0.04% | 17,117 | $939K | New |
| PNW Pinnacle West Capital | 0.04% | 10,583 | $938K | Add +0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 15,373 | $936K | Add +1.8% |
| DFAR Dimensional US Real Est ETF | 0.04% | 36,273 | $930K | Reduce -45.8% |
| VALE Vale SA-SP ADR | 0.04% | 79,243 | $926K | Add +36.4% |
| ACP Abrdn Income Credit Strat | 0.04% | 138,725 | $918K | New |
| HPQ HP Inc. | 0.04% | 25,376 | $917K | Reduce -3.3% |
| VRP Invesco Variable Rate Prefer | 0.04% | 37,331 | $913K | Add +2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 10,161 | $908K | Reduce -4.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 63,579 | $901K | Add +3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 11,541 | $885K | New |
| XYLG Global X S&P 500 Covc & GRW | 0.04% | 21,273 | $874K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 19,485 | $870K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 13,855 | $869K | Add +20.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 13,773 | $864K | Reduce -6.1% |
| OGS One Gas Inc. | 0.04% | 11,603 | $864K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 23,079 | $859K | Add +3.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 16,694 | $857K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 17,124 | $855K | Reduce -7.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 34,555 | $853K | Add +15.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 38,109 | $848K | Add +0.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 43,219 | $842K | Add +0.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.04% | 64,350 | $836K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 24,779 | $835K | Add +54.8% |
| HOMB Home Bancshares Inc. | 0.04% | 30,781 | $834K | Reduce -1.0% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 51,523 | $833K | Reduce -53.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 17,522 | $833K | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 15,120 | $824K | Reduce -11.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 11,457 | $820K | New |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 89,896 | $805K | Add +90.3% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 79,900 | $804K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 20,545 | $800K | Reduce -42.8% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 13,239 | $796K | Reduce -85.5% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 13,291 | $794K | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 14,717 | $789K | Reduce -4.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.04% | 37,358 | $786K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 28,029 | $780K | New |
| PFF iShares Preferred & Income S | 0.04% | 23,354 | $776K | Reduce -14.0% |
| EXC Exelon Corp. | 0.04% | 18,968 | $769K | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.04% | 22,519 | $767K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 15,133 | $766K | Add +20.8% |
| HPF John Hancock Prefer Inc. II | 0.04% | 44,238 | $766K | New |
| ARCC Ares Capital Corp. | 0.04% | 36,414 | $763K | Add +2.2% |
| BHK BlackRock Core Bond Trust | 0.04% | 63,082 | $760K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 12,075 | $758K | Reduce -19.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 15,417 | $758K | Reduce -0.6% |
| BST BlackRock Science & Tech TR | 0.04% | 21,245 | $753K | Reduce -45.4% |
| BP BP PLC-Spons ADR | 0.03% | 23,872 | $749K | Reduce -18.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 14,062 | $749K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 17,175 | $746K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 12,958 | $745K | Add +0.2% |
| IGF iShares Global Infrastructur | 0.03% | 13,386 | $729K | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 40,309 | $726K | Reduce -10.5% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 13,925 | $722K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 11,410 | $719K | Add +3.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 174,683 | $718K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,168 | $717K | Reduce -13.4% |
| FPF First TR Interm Dur & Inc. | 0.03% | 36,388 | $711K | No change |
| AMLP Alerian MLP ETF | 0.03% | 15,037 | $709K | Add +0.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 13,657 | $670K | Reduce -5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 15,779 | $669K | Reduce -13.6% |
| RITM Rithm Capital Corp. | 0.03% | 58,712 | $666K | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 44,679 | $663K | Add +30.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 32,365 | $660K | Reduce -27.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 22,208 | $653K | Add +11.1% |
| GLPI Gaming and Leisure Propertie | 0.03% | 12,629 | $650K | Add +1.7% |
| PAAS Pan American Silver Corp. | 0.03% | 30,951 | $646K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,944 | $646K | Reduce -62.3% |
| MGM MGM Resorts International | 0.03% | 16,415 | $642K | Add +12.8% |
| MHLD Maiden Holdings Ltd. | 0.03% | 358,885 | $635K | Reduce -13.0% |
| PCY Invesco Emerging Markets Sov | 0.03% | 29,346 | $631K | Reduce -0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 17,613 | $624K | Reduce -28.2% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 10,091 | $616K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 10,712 | $606K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 28,758 | $596K | Reduce -3.5% |
| PGF Invesco Financial Preferred | 0.03% | 38,019 | $595K | No change |
| SBSI Southside Bancshares Inc. | 0.03% | 16,937 | $566K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 14,968 | $562K | Reduce -3.0% |
| PZA Invesco National Amt-Free Mu | 0.03% | 23,156 | $559K | Add +9.4% |
| CNP Centerpoint Energy Inc. | 0.03% | 18,808 | $553K | Add +49.0% |
| BKR Baker Hughes Co. | 0.03% | 15,189 | $549K | New |
| HTGC Hercules Capital Inc. | 0.03% | 27,432 | $539K | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 10,643 | $537K | Reduce -12.7% |
| PCEF Invesco Cef Income Composite | 0.02% | 27,146 | $535K | Add +0.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,110 | $532K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 10,043 | $525K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 13,084 | $521K | Reduce -14.5% |
| RF Regions Financial Corp. | 0.02% | 21,967 | $518K | Add +6.8% |
| CGGR Cap Group Growth Equity | 0.02% | 14,797 | $515K | New |
| PPI Astoria Real Assets ETF | 0.02% | 33,086 | $513K | Reduce -7.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,390 | $512K | Reduce -20.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 12,722 | $501K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.02% | 24,487 | $500K | Reduce -8.1% |
| AGNC AGNC Investment Corp. | 0.02% | 46,994 | $497K | Add +2.8% |
| WMB Williams Cos Inc. | 0.02% | 10,886 | $497K | Reduce -6.9% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,351 | $496K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.02% | 11,462 | $490K | Reduce -7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 11,577 | $483K | Reduce -59.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 20,604 | $480K | Reduce -33.2% |
| MPLX MPLX LP | 0.02% | 10,762 | $478K | Add +0.4% |
| RWO State Street SPDR Dow Jones | 0.02% | 10,056 | $478K | Add +0.3% |
| AA Alcoa Corp. | 0.02% | 12,322 | $475K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 20,155 | $473K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 11,984 | $469K | Add +0.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 18,502 | $465K | Reduce -10.4% |
| CVE Cenovus Energy Inc. | 0.02% | 27,665 | $463K | Reduce -3.5% |
| DEM Wisdomtree Emerging Markets | 0.02% | 10,441 | $460K | No change |
| CLSE Convergence Long/Short Eqy | 0.02% | 20,518 | $457K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 27,555 | $456K | Reduce -17.8% |
| DSU BlackRock Debt Strategies | 0.02% | 40,911 | $451K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 11,902 | $439K | Reduce -3.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 41,769 | $439K | No change |
| LXU LSB Industries Inc. | 0.02% | 53,154 | $427K | New |
| DSL Doubleline Income Solutions | 0.02% | 32,765 | $425K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 10,131 | $419K | Reduce -22.7% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.02% | 13,275 | $418K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 19,911 | $418K | Add +0.1% |
| TOST Toast Inc. Class A | 0.02% | 14,772 | $418K | New |
| ORI Old Republic Intl Corp. | 0.02% | 11,714 | $415K | Reduce -11.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 29,351 | $405K | Reduce -7.7% |
| CSX CSX Corp. | 0.02% | 11,711 | $404K | Reduce -8.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 22,045 | $403K | Add +12.8% |
| MOS The Mosaic Co. | 0.02% | 15,026 | $402K | Add +14.0% |
| JUNM FT Vest US Eq Max Buf June | 0.02% | 13,016 | $401K | New |
| DIVI Franklin International Core | 0.02% | 11,668 | $387K | Add +0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 32,387 | $387K | Reduce -2.5% |
| PPL PPL Corp. | 0.02% | 11,622 | $387K | Reduce -10.3% |
| EBND State Street SPDR Bloomberg | 0.02% | 18,052 | $384K | Add +0.0% |
| SMRI Bushido Cap US Equity ETF | 0.02% | 12,444 | $381K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.02% | 29,720 | $378K | New |
| PLUG Plug Power Inc. | 0.02% | 166,055 | $375K | New |
| VTRS Viatris Inc. | 0.02% | 32,291 | $375K | Add +0.8% |
| KEY Keycorp | 0.02% | 22,175 | $371K | Reduce -0.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 39,073 | $368K | No change |
| CGSD Cap Group Short Duration | 0.02% | 14,150 | $367K | Reduce -45.4% |
| PFFD Global X US Preferred ETF | 0.02% | 17,157 | $357K | No change |
| RC Ready Capital Corp. | 0.02% | 45,147 | $356K | Reduce -3.9% |
| UBS UBS Group AG-Reg | 0.02% | 11,483 | $355K | Reduce -2.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.02% | 14,860 | $354K | Reduce -35.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 11,642 | $351K | Reduce -56.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 30,768 | $349K | Reduce -20.9% |
| CDE Coeur Mining Inc. | 0.02% | 50,451 | $347K | Add +0.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 22,980 | $343K | Add +2.4% |
| SILA Sila Realty Trust Inc. | 0.02% | 13,149 | $333K | Reduce -16.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 14,817 | $328K | Reduce -23.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,334 | $324K | Add +19.0% |
| LUV Southwest Airlines Co. | 0.01% | 10,867 | $322K | Add +1.1% |
| OWL Blue Owl Capital Inc. | 0.01% | 16,416 | $318K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 10,675 | $315K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 27,681 | $311K | Add +2.0% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 52,299 | $294K | Add +0.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 12,809 | $293K | Add +7.4% |
| NGD New Gold Inc. | 0.01% | 100,000 | $288K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 18,953 | $286K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 12,975 | $285K | Add +0.1% |
| FLNG Flex LNG Ltd. | 0.01% | 10,950 | $279K | Reduce -13.3% |
| XEADX Allspring Income Opport | 0.01% | 38,000 | $273K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 11,651 | $271K | Reduce -19.2% |
| JLS Nuveen Mortgage & Income | 0.01% | 14,609 | $271K | No change |
| AMSC American Superconductor Corp. | 0.01% | 11,400 | $269K | Add +8.6% |
| ABR Arbor Realty Trust Inc. | 0.01% | 17,249 | $268K | Add +6.5% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 25,000 | $268K | No change |
| HYSA Bondbloxx High Yield Income | 0.01% | 17,400 | $267K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 19,592 | $267K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 12,608 | $267K | Reduce -0.6% |
| JWN Nordstrom Inc. | 0.01% | 11,821 | $266K | Reduce -26.9% |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 11,526 | $258K | Add +0.6% |
| PDT John Hancock Prem DVD FND | 0.01% | 19,429 | $257K | Add +1.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 23,200 | $252K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 24,262 | $249K | Reduce -10.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 13,123 | $243K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 15,092 | $243K | Reduce -15.4% |
| SPE Special Opportunities Fund | 0.01% | 17,369 | $242K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 48,831 | $238K | Reduce -7.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 17,431 | $235K | No change |
| KLG WK Kellogg Co. | 0.01% | 13,764 | $235K | Reduce -23.0% |
| SNAP Snap Inc. Class A | 0.01% | 21,334 | $228K | Reduce -1.4% |
| ACIC American Coastal Insurance C | 0.01% | 20,000 | $225K | No change |
| TGNA Tegna Inc. | 0.01% | 13,479 | $214K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,356 | $210K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 10,900 | $207K | New |
| NG Novagold Resources Inc. | 0.01% | 50,500 | $207K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 64,141 | $201K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 14,707 | $200K | New |