| AAPL Apple Inc. | 5.23% | 397,496 | $99.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.46% | 156,152 | $65.8M | Add +11.0% |
| NVDA Nvidia Corp. | 3.21% | 454,106 | $61.0M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 115,535 | $59.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.55% | 220,647 | $48.4M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 2.44% | 78,758 | $46.4M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 69,879 | $41.0M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 163,453 | $29.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.39% | 65,986 | $26.5M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 520,396 | $26.4M | Add +2232.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 56,171 | $25.5M | Reduce -17.4% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.19% | 765,633 | $22.7M | Add +10.3% |
| BOND PIMCO Active Bond Exchange-T | 1.09% | 229,509 | $20.8M | Add +98.8% |
| COST Costco Wholesale Corp. | 1.02% | 21,150 | $19.4M | Add +19.5% |
| MA Mastercard Inc. Class A | 0.95% | 34,356 | $18.1M | Add +121.4% |
| AVGO Broadcom Inc. | 0.94% | 76,767 | $17.8M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.93% | 182,010 | $17.6M | Add +49.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 72,331 | $17.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 88,949 | $16.8M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 36,442 | $15.0M | Reduce -12.2% |
| PGHY Invesco Global Ex US High Yi | 0.78% | 750,306 | $14.7M | Add +26.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 209,321 | $14.7M | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 138,164 | $13.9M | Add +53.6% |
| WMT Walmart Inc. | 0.71% | 150,069 | $13.6M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.70% | 124,399 | $13.4M | Add +0.9% |
| V Visa Inc. Class A | 0.69% | 41,723 | $13.2M | Add +33.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 67,509 | $12.9M | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 0.67% | 21,824 | $12.8M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 72,507 | $12.3M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.64% | 123,254 | $12.1M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.63% | 49,473 | $12.0M | Add +26.1% |
| TSLA Tesla Inc. | 0.63% | 29,438 | $11.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.61% | 80,436 | $11.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 247,009 | $10.9M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.57% | 218,876 | $10.8M | Add +14.1% |
| ABBV Abbvie Inc. | 0.55% | 58,572 | $10.4M | Add +1.3% |
| XLK SS Technology Select Sector | 0.55% | 44,653 | $10.4M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.54% | 11,469 | $10.2M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 45,559 | $10.1M | Add +17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 143,219 | $10.0M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 56,507 | $9.9M | Add +87.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 18,095 | $9.7M | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 106,917 | $9.5M | Reduce -0.3% |
| INCM Franklin Income Focus ETF | 0.49% | 358,631 | $9.4M | Add +48.6% |
| XLE SS Energy Select Sector | 0.48% | 107,323 | $9.2M | Add +7.8% |
| OKE Oneok Inc. | 0.48% | 91,059 | $9.1M | Add +5.6% |
| KO The Coca-Cola Co. | 0.47% | 142,853 | $8.9M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 136,139 | $8.7M | Reduce -57.1% |
| UPS United Parcel Service Class B | 0.44% | 66,629 | $8.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.44% | 58,055 | $8.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.44% | 91,929 | $8.4M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.42% | 109,166 | $7.9M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.41% | 111,945 | $7.9M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 17,902 | $7.6M | Add +26.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 38,848 | $7.2M | Add +23.8% |
| BND Vanguard Total Bond Market | 0.37% | 99,127 | $7.1M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 31,726 | $7.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.36% | 23,855 | $6.9M | Add +2.8% |
| BTZ BlackRock Credit Allocation | 0.36% | 660,122 | $6.9M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 130,531 | $6.8M | Add +19.0% |
| ET Energy Transfer LP | 0.36% | 347,104 | $6.8M | Reduce -10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 31,721 | $6.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 57,641 | $6.6M | Reduce -25.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.35% | 148,714 | $6.6M | Add +23.5% |
| GLD SPDR Gold Shares | 0.34% | 26,582 | $6.4M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.34% | 64,414 | $6.4M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 77,390 | $6.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 23,507 | $6.2M | Reduce -9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 47,744 | $6.2M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 31,252 | $6.1M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 120,529 | $6.1M | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 53,780 | $6.0M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 103,730 | $6.0M | Reduce -25.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 72,847 | $5.9M | Add +25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 20,187 | $5.9M | Reduce -91.9% |
| T AT&T Inc. | 0.31% | 256,583 | $5.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.31% | 98,071 | $5.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 11,033 | $5.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.29% | 115,134 | $5.6M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.29% | 136,836 | $5.5M | Reduce -58.7% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 159,902 | $5.5M | Reduce -86.0% |
| PM Philip Morris International | 0.29% | 45,584 | $5.5M | Add +10.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 49,595 | $5.4M | Add +12.4% |
| HD Home Depot Inc. | 0.28% | 13,517 | $5.3M | Reduce -14.6% |
| MMM 3M Co. | 0.27% | 40,436 | $5.2M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.27% | 33,913 | $5.2M | Reduce -31.4% |
| ICSH iShares Ultra Short Duration | 0.27% | 102,800 | $5.2M | Add +24.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 75,040 | $5.2M | Reduce -44.8% |
| MO Altria Group Inc. | 0.27% | 98,194 | $5.1M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.27% | 128,291 | $5.1M | Reduce -19.1% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 123,248 | $5.1M | Add +0.2% |
| BA The Boeing Co. | 0.26% | 28,413 | $5.0M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 109,512 | $4.9M | Add +53.8% |
| PEP Pepsico Inc. | 0.26% | 32,018 | $4.9M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.25% | 28,842 | $4.8M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.25% | 34,879 | $4.8M | Add +6.2% |
| PFE Pfizer Inc. | 0.25% | 180,359 | $4.8M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 52,916 | $4.6M | Reduce -60.0% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 45,117 | $4.6M | Add +11.7% |
| KHC The Kraft Heinz Co. | 0.24% | 146,806 | $4.5M | Add +25.9% |
| CAT Caterpillar Inc. | 0.24% | 12,424 | $4.5M | Reduce -7.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 13,356 | $4.5M | Add +10.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 174,942 | $4.4M | Add +28.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 181,921 | $4.4M | Add +29.9% |
| MET Metlife Inc. | 0.23% | 53,146 | $4.4M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 188,589 | $4.3M | Reduce -34.4% |
| ORCL Oracle Corp. | 0.23% | 25,778 | $4.3M | Add +0.9% |
| FTLS First Trust Long/Short Eqty | 0.22% | 64,699 | $4.3M | Add +21.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 55,910 | $4.2M | Add +142.3% |
| LEXI Alexis Practical Tactical Et | 0.22% | 139,300 | $4.2M | No change |
| DOW Dow Inc. | 0.21% | 101,570 | $4.1M | Add +35.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 20,435 | $4.0M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 63,449 | $4.0M | Reduce -34.4% |
| GIS General Mills Inc. | 0.21% | 61,644 | $3.9M | Add +17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 42,485 | $3.9M | Reduce -13.1% |
| HACK Amplify Cybersecurity ETF | 0.20% | 51,318 | $3.8M | Add +190.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 28,189 | $3.8M | Add +148.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 157,352 | $3.8M | Add +34.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 34,038 | $3.6M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.19% | 16,460 | $3.6M | Add +23.1% |
| ABT Abbott Laboratories | 0.19% | 32,083 | $3.6M | Add +21.0% |
| DFIC Dimensional International Co. | 0.19% | 139,874 | $3.6M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 117,581 | $3.6M | Add +26.1% |
| IYW iShares Ustechnology ETF | 0.19% | 22,587 | $3.6M | Add +19.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 15,481 | $3.6M | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.18% | 208,369 | $3.5M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 29,997 | $3.5M | Reduce -23.3% |
| TSN Tyson Foods Inc. Class A | 0.18% | 60,336 | $3.5M | Add +5.8% |
| DUK Duke Energy Corp. | 0.18% | 32,151 | $3.5M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 137,860 | $3.4M | New |
| CLX Clorox Company | 0.18% | 21,078 | $3.4M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 147,417 | $3.4M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 114,536 | $3.4M | Add +15.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 20,543 | $3.4M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 18,293 | $3.3M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 17,665 | $3.3M | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 145,652 | $3.3M | New |
| APH Amphenol Corp. Class A | 0.17% | 46,661 | $3.2M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 25,282 | $3.2M | Reduce -37.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 56,823 | $3.2M | Reduce -3.9% |
| XLI SS Industrial Select Sector | 0.16% | 23,803 | $3.1M | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 41,472 | $3.1M | Add +22.3% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 50,670 | $3.1M | Reduce -0.6% |
| EIPI FT Energy Income ETF | 0.16% | 155,524 | $3.0M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 29,236 | $3.0M | Add +164.0% |
| AMGN Amgen Inc. | 0.16% | 11,473 | $3.0M | Reduce -8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 39,849 | $2.9M | Reduce -24.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 70,259 | $2.9M | Add +2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 296,413 | $2.9M | Add +4.0% |
| KR Kroger Co. | 0.15% | 47,845 | $2.9M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.15% | 15,167 | $2.9M | New |
| IGM iShares Expanded Tech Sector | 0.15% | 27,885 | $2.8M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 62,416 | $2.8M | Add +14.2% |
| FTQI First Trust Nasdaq Buywrite | 0.14% | 132,367 | $2.8M | Add +57.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.14% | 71,926 | $2.7M | Add +30.3% |
| NKE Nike Inc. Class B | 0.14% | 35,316 | $2.7M | Add +106.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 30,223 | $2.7M | Add +8.5% |
| PGX Invesco Preferred ETF | 0.14% | 231,392 | $2.7M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 11,871 | $2.7M | New |
| QLD Proshares Ultra QQQ | 0.14% | 24,511 | $2.7M | Reduce -25.2% |
| AMD Advanced Micro Devices | 0.14% | 21,949 | $2.7M | Reduce -10.9% |
| DVY iShares Select Dividend ETF | 0.14% | 20,182 | $2.6M | Add +5.5% |
| LNG Cheniere Energy Inc. | 0.14% | 12,282 | $2.6M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.14% | 24,798 | $2.6M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 51,159 | $2.6M | Add +6.4% |
| SLV iShares Silver Trust | 0.14% | 97,690 | $2.6M | Add +34.6% |
| LDSF First TR Low Duration St-ETF | 0.13% | 136,578 | $2.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 45,102 | $2.5M | Add +47.8% |
| MS Morgan Stanley | 0.13% | 20,110 | $2.5M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 52,542 | $2.5M | Add +32.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.13% | 43,188 | $2.5M | Add +14.8% |
| SSO Proshares Ultra S&P500 | 0.13% | 27,137 | $2.5M | Reduce -22.2% |
| SO The Southern Co. | 0.13% | 30,209 | $2.5M | Add +15.3% |
| DAL Delta Air Lines Inc. | 0.13% | 40,898 | $2.5M | Add +13.2% |
| MRVL Marvell Technology Inc. | 0.13% | 22,348 | $2.5M | New |
| JPC Nuveen Prefered & Income Opp | 0.13% | 313,912 | $2.5M | Add +1.1% |
| JJSF J & J Snack Foods Corp. | 0.13% | 15,865 | $2.5M | Reduce -5.3% |
| DEI Douglas Emmett Inc. | 0.13% | 130,737 | $2.4M | Reduce -4.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 19,265 | $2.4M | Add +9.5% |
| FTSL First Trust Senior Loan ETF | 0.13% | 51,638 | $2.4M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.12% | 75,369 | $2.4M | Add +15.4% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 23,618 | $2.4M | Reduce -85.7% |
| COP Conocophillips | 0.12% | 23,688 | $2.3M | Reduce -17.4% |
| FLOT iShares Floating Rate Bond E | 0.12% | 45,903 | $2.3M | Add +20.3% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 89,147 | $2.3M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 85,260 | $2.3M | Reduce -60.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 41,023 | $2.3M | New |
| FSMB First Trust Short Dur Manag | 0.12% | 116,365 | $2.3M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 402,636 | $2.3M | Add +3.0% |
| HON Honeywell International Inc. | 0.12% | 10,131 | $2.3M | New |
| FE Firstenergy Corp. | 0.12% | 57,267 | $2.3M | Add +7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 45,546 | $2.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 22,562 | $2.3M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 90,056 | $2.3M | Reduce -42.6% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.12% | 93,997 | $2.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.12% | 12,543 | $2.2M | New |
| SIVR Abrdn Physical Silver Shares | 0.12% | 80,130 | $2.2M | Reduce -52.1% |
| PCAR Paccar Inc. | 0.12% | 21,114 | $2.2M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.11% | 36,126 | $2.2M | Reduce -7.6% |
| KMI Kinder Morgan Inc. | 0.11% | 79,425 | $2.2M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.11% | 19,131 | $2.1M | Reduce -8.0% |
| PLXS Plexus Corp. | 0.11% | 13,674 | $2.1M | New |
| ALSN Allison Transmission Holding | 0.11% | 19,731 | $2.1M | New |
| NEE Nextera Energy Inc. | 0.11% | 29,632 | $2.1M | Add +30.1% |
| BX Blackstone Inc. | 0.11% | 12,277 | $2.1M | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.11% | 239,167 | $2.1M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.11% | 16,013 | $2.1M | Add +37.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 26,967 | $2.1M | Reduce -4.6% |
| WY Weyerhaeuser Co. | 0.11% | 73,245 | $2.1M | Reduce -12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 39,262 | $2.1M | Add +13.1% |
| DFSD Dimensional Short Duration | 0.11% | 43,868 | $2.1M | Reduce -5.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.11% | 39,731 | $2.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 39,081 | $2.0M | New |
| RTX RTX Corp. | 0.11% | 17,359 | $2.0M | Reduce -22.4% |
| O Realty Income Corp. | 0.10% | 37,253 | $2.0M | Add +80.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 127,953 | $2.0M | Add +4.3% |
| WWD Woodward Inc. | 0.10% | 11,643 | $1.9M | Add +0.0% |
| COLB Columbia Banking System Inc. | 0.10% | 70,888 | $1.9M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 24,002 | $1.9M | Add +23.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.10% | 48,189 | $1.9M | Add +134.6% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.10% | 74,014 | $1.9M | Add +26.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 38,323 | $1.9M | Reduce -65.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 102,797 | $1.9M | Reduce -44.9% |
| VNLA Janus Henderson Short Durati | 0.10% | 37,713 | $1.8M | Reduce -3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 72,726 | $1.8M | Add +27.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 21,303 | $1.8M | Reduce -15.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 15,580 | $1.8M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 18,815 | $1.8M | Reduce -16.0% |
| UNM Unum Group | 0.10% | 24,934 | $1.8M | Add +2.8% |
| UTG Reaves Utility Income Fund | 0.10% | 57,265 | $1.8M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.09% | 20,132 | $1.8M | Add +9.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 22,683 | $1.8M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 22,867 | $1.8M | Reduce -85.5% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 71,123 | $1.8M | Reduce -35.4% |
| HSY The Hershey Co. | 0.09% | 10,378 | $1.8M | New |
| TGT Target Corp. | 0.09% | 12,854 | $1.7M | Add +8.0% |
| CVS CVS Health Corp. | 0.09% | 38,370 | $1.7M | Add +17.4% |
| SRE Sempra | 0.09% | 19,475 | $1.7M | Add +14.5% |
| FVD First Trust Value Line DVD | 0.09% | 38,792 | $1.7M | Reduce -3.4% |
| IYR iShares US Real Estate ETF | 0.09% | 17,991 | $1.7M | Add +21.8% |
| XLC SS Comm Select Sector SPDR | 0.09% | 17,130 | $1.7M | Add +16.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 48,425 | $1.7M | Add +223.5% |
| IPX Iperionx Ltd. - ADR | 0.08% | 46,421 | $1.6M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 26,253 | $1.6M | Add +35.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 53,189 | $1.6M | New |
| JNK SS SPDR BB High Yield Bond | 0.08% | 16,464 | $1.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 17,000 | $1.6M | Reduce -36.9% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 12,625 | $1.6M | Add +15.6% |
| ERC Allspring Multi-Sector Inc. | 0.08% | 168,588 | $1.5M | Add +6.0% |
| CALM Cal-Maine Foods Inc. | 0.08% | 15,000 | $1.5M | New |
| ELMD Electromed Inc. | 0.08% | 51,386 | $1.5M | New |
| FMHI First Trust Municipal High I | 0.08% | 31,400 | $1.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 11,696 | $1.5M | Reduce -52.2% |
| CLMB Climb Global Solutions Inc. | 0.08% | 11,747 | $1.5M | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 18,638 | $1.5M | New |
| ISCF iShares International Small | 0.08% | 45,656 | $1.5M | Add +22.4% |
| DELL Dell Technologies -C | 0.08% | 12,759 | $1.5M | New |
| TPR Tapestry Inc. | 0.08% | 22,382 | $1.5M | Add +10.3% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 42,918 | $1.4M | Reduce -20.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 12,397 | $1.4M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 32,144 | $1.4M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 60,442 | $1.4M | Add +27.3% |
| LRCX Lam Research Corp. | 0.07% | 19,148 | $1.4M | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 15,255 | $1.4M | Reduce -50.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 39,031 | $1.4M | Reduce -12.4% |
| PSX Phillips 66 | 0.07% | 11,773 | $1.3M | Reduce -81.5% |
| SYY Sysco Corp. | 0.07% | 17,483 | $1.3M | Add +19.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 22,802 | $1.3M | Add +108.3% |
| BN Brookfield Corp. | 0.07% | 23,082 | $1.3M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 29,802 | $1.3M | Add +21.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 17,666 | $1.3M | New |
| USIG iShares Broad Usd Investment | 0.07% | 25,862 | $1.3M | Add +42.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 47,515 | $1.3M | Add +69.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.07% | 24,760 | $1.3M | Add +21.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 21,443 | $1.3M | Reduce -15.0% |
| USB US Bancorp | 0.07% | 26,575 | $1.3M | Reduce -28.3% |
| DGCB Dimensional Global Credit | 0.07% | 24,137 | $1.3M | Add +41.0% |
| AGI Alamos Gold Inc. Class A | 0.07% | 68,472 | $1.3M | Reduce -55.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 27,888 | $1.3M | Reduce -85.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 15,310 | $1.3M | Add +5.1% |
| ACGL Arch Capital Group Ltd. | 0.07% | 13,488 | $1.2M | Add +7.2% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 11,543 | $1.2M | Add +1.0% |
| ARKK ARK Innovation ETF | 0.07% | 21,773 | $1.2M | New |
| PPA Invesco Aerospace & Defense | 0.06% | 10,672 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 13,666 | $1.2M | Add +0.3% |
| PLD Prologis Inc. | 0.06% | 11,474 | $1.2M | New |
| FMB First Trust Managed Municipa | 0.06% | 23,509 | $1.2M | New |
| USHY iShares Broad Usd High Yield | 0.06% | 32,421 | $1.2M | Add +20.2% |
| PNFP Pinnacle Financial Partners | 0.06% | 10,409 | $1.2M | Reduce -3.5% |
| IPAY Amplify Digital Payments ETF | 0.06% | 20,521 | $1.2M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 30,350 | $1.2M | Reduce -26.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 19,841 | $1.2M | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 12,911 | $1.2M | Add +27.1% |
| EMN Eastman Chemical Co. | 0.06% | 12,562 | $1.1M | Add +7.7% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 20,618 | $1.1M | New |
| IDU iShares US Utilities ETF | 0.06% | 11,836 | $1.1M | Reduce -17.6% |
| GAP The Gap Inc. | 0.06% | 48,036 | $1.1M | Add +11.7% |
| SHEL Shell PLC-ADR | 0.06% | 18,034 | $1.1M | Reduce -16.9% |
| BLES Inspire Global Hope ETF | 0.06% | 30,355 | $1.1M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 27,915 | $1.1M | Reduce -64.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 49,600 | $1.1M | Add +23.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 10,810 | $1.1M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 0.06% | 26,414 | $1.1M | Add +35.6% |
| XLB SS Materials Select Sector | 0.06% | 12,756 | $1.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 16,464 | $1.0M | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 20,345 | $1.0M | Reduce -6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,663 | $1.0M | New |
| DVN Devon Energy Corp. | 0.05% | 30,816 | $1.0M | Reduce -18.3% |
| C Citigroup Inc. | 0.05% | 14,307 | $1.0M | Reduce -21.8% |
| XYZ Block Inc. | 0.05% | 11,801 | $1.0M | New |
| INTC Intel Corp. | 0.05% | 49,921 | $1.0M | Reduce -38.4% |
| PNW Pinnacle West Capital | 0.05% | 11,783 | $999K | Add +11.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 25,515 | $997K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 25,752 | $981K | Add +50.4% |
| HPQ HP Inc. | 0.05% | 29,962 | $978K | Add +18.1% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 20,021 | $961K | Reduce -34.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 42,652 | $959K | Reduce -22.8% |
| LMNR Limoneira Co. | 0.05% | 39,160 | $958K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,496 | $935K | Reduce -78.3% |
| GEL Genesis Energy L.P. | 0.05% | 92,401 | $934K | Add +21.8% |
| CRH CRH PLC | 0.05% | 10,047 | $930K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 33,275 | $927K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 15,374 | $917K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 10,395 | $914K | Reduce -64.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 34,767 | $911K | Reduce -21.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 12,020 | $910K | Reduce -48.1% |
| SBLK Star Bulk Carriers Corp. | 0.05% | 60,443 | $904K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 17,864 | $883K | Reduce -9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 22,935 | $879K | Add +45.4% |
| OLN Olin Corp. | 0.05% | 25,866 | $874K | Reduce -3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 15,997 | $867K | New |
| PAVE Global X US Infrastructure | 0.05% | 21,319 | $861K | Reduce -21.0% |
| DFAR Dimensional US Real Est ETF | 0.05% | 36,883 | $858K | Add +1.7% |
| BKR Baker Hughes Co. | 0.04% | 20,495 | $841K | Add +34.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 16,266 | $834K | Reduce -73.9% |
| ACP Abrdn Income Credit Strat | 0.04% | 139,139 | $831K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.04% | 41,142 | $829K | Add +27.1% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 14,377 | $824K | Add +10.9% |
| ARCC Ares Capital Corp. | 0.04% | 37,464 | $820K | Add +2.9% |
| CNP Centerpoint Energy Inc. | 0.04% | 25,784 | $818K | Add +37.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 33,716 | $811K | Reduce -2.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 66,128 | $809K | Add +4.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.04% | 37,929 | $809K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.04% | 16,764 | $807K | Add +11.5% |
| OGS One Gas Inc. | 0.04% | 11,615 | $804K | Add +0.1% |
| WMB Williams Cos Inc. | 0.04% | 14,824 | $802K | Add +36.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 10,530 | $801K | Reduce -8.1% |
| EXC Exelon Corp. | 0.04% | 20,974 | $789K | Add +10.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 25,858 | $788K | Reduce -54.8% |
| MHLD Maiden Holdings Ltd. | 0.04% | 466,164 | $788K | Add +29.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 16,675 | $779K | Reduce -2.9% |
| BAX Baxter International Inc. | 0.04% | 26,558 | $774K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 13,297 | $771K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 33,800 | $767K | Reduce -3.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 43,460 | $750K | Add +97.1% |
| FDVV Fidelity High Dividend ETF | 0.04% | 14,988 | $748K | Reduce -1.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 15,421 | $747K | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 29,044 | $741K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 14,642 | $740K | Add +10.2% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 12,690 | $739K | Reduce -24.2% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 12,304 | $735K | Reduce -7.1% |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 10,380 | $733K | New |
| DIVI Franklin International Core | 0.04% | 24,406 | $732K | Add +109.2% |
| PFF iShares Preferred & Income S | 0.04% | 23,284 | $732K | Reduce -0.3% |
| GDO Western Ast GLB Corp. Opprnty | 0.04% | 64,350 | $729K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 12,377 | $722K | Reduce -32.6% |
| TSCO Tractor Supply Company | 0.04% | 13,417 | $712K | New |
| JQUA JPMorgan US Quality Factor | 0.04% | 12,331 | $706K | Add +15.1% |
| IDV iShares International Select | 0.04% | 25,594 | $701K | Reduce -23.3% |
| HPS John Hancock Prefer Inc. III | 0.04% | 46,435 | $698K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 18,591 | $698K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,622 | $691K | New |
| BP BP PLC-Spons ADR | 0.04% | 23,201 | $686K | Reduce -2.8% |
| BIZD Vaneck BDC Income ETF | 0.04% | 40,833 | $679K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 12,034 | $667K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 17,674 | $663K | Add +3.0% |
| VALE Vale SA-SP ADR | 0.03% | 74,778 | $663K | Reduce -5.6% |
| BHK BlackRock Core Bond Trust | 0.03% | 63,131 | $660K | Add +0.1% |
| IGF iShares Global Infrastructur | 0.03% | 12,570 | $657K | Reduce -6.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 25,400 | $656K | Reduce -13.7% |
| FPF First TR Interm Dur & Inc. | 0.03% | 36,388 | $655K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 13,348 | $643K | Add +5.7% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 14,046 | $643K | New |
| PCY Invesco Emerging Markets Sov | 0.03% | 32,007 | $634K | Add +9.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 10,229 | $627K | Reduce -26.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 18,054 | $627K | Add +2.5% |
| LUV Southwest Airlines Co. | 0.03% | 18,504 | $622K | Add +70.3% |
| HAL Halliburton Co. | 0.03% | 22,774 | $619K | New |
| PAAS Pan American Silver Corp. | 0.03% | 30,045 | $608K | Reduce -2.9% |
| XEADX Allspring Income Opport | 0.03% | 88,000 | $606K | Add +131.6% |
| PGF Invesco Financial Preferred | 0.03% | 41,636 | $606K | Add +9.5% |
| CSX CSX Corp. | 0.03% | 18,747 | $605K | Add +60.1% |
| JSPR Jasper Therapeutics Inc. | 0.03% | 28,043 | $600K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 32,587 | $596K | Add +13.3% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 13,380 | $596K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 179,235 | $591K | Add +2.6% |
| HTGC Hercules Capital Inc. | 0.03% | 28,758 | $578K | Add +4.8% |
| AIQ Global X Art Intel & Tech | 0.03% | 14,570 | $563K | Add +9.1% |
| PCEF Invesco Cef Income Composite | 0.03% | 28,981 | $555K | Add +6.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 10,994 | $552K | Reduce -27.3% |
| CCL Carnival Corp. | 0.03% | 22,131 | $551K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 18,637 | $541K | Reduce -16.1% |
| PZA Invesco National Amt-Free Mu | 0.03% | 22,826 | $539K | Reduce -1.4% |
| TOST Toast Inc. Class A | 0.03% | 14,497 | $528K | Reduce -1.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 12,721 | $525K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 10,424 | $520K | Reduce -25.1% |
| ENB Enbridge Inc. | 0.03% | 12,089 | $513K | New |
| FSK FS KKR Capital Corp. | 0.03% | 23,466 | $510K | Reduce -4.2% |
| AGNC AGNC Investment Corp. | 0.03% | 54,628 | $503K | Add +16.2% |
| IHDG Wisdomtree International Hed | 0.03% | 11,409 | $496K | Reduce -85.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.03% | 11,536 | $490K | Reduce -8.5% |
| MPLX MPLX LP | 0.03% | 10,210 | $489K | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 21,519 | $488K | New |
| MGM MGM Resorts International | 0.03% | 14,067 | $487K | Reduce -14.3% |
| BKLN Invesco Senior Loan ETF | 0.03% | 23,132 | $487K | Add +16.2% |
| TFC Truist Financial Corp. | 0.03% | 11,103 | $482K | Reduce -3.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 10,283 | $479K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 10,896 | $471K | New |
| VTRS Viatris Inc. | 0.02% | 36,864 | $459K | Add +14.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,917 | $454K | Reduce -37.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 40,099 | $452K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 21,371 | $452K | New |
| ENVX Enovix Corp. | 0.02% | 41,432 | $450K | New |
| PICK iShares MSCI Global Metals & | 0.02% | 12,854 | $450K | Reduce -42.1% |
| NECB Northeast Community Bancorp | 0.02% | 18,103 | $443K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 10,055 | $431K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 10,470 | $424K | Add +4.3% |
| CRSP Crispr Therapeutics AG | 0.02% | 10,654 | $419K | New |
| OWL Blue Owl Capital Inc. | 0.02% | 17,744 | $413K | Add +8.1% |
| SMCI Super Micro Computer Inc. | 0.02% | 13,225 | $403K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 30,253 | $402K | Add +9.3% |
| OBDC Blue Owl Capital Corp. | 0.02% | 26,441 | $400K | Add +15.1% |
| CGSD Cap Group Short Duration | 0.02% | 15,414 | $395K | Add +8.9% |
| ENFR Alerian Energy Infrastructur | 0.02% | 12,687 | $395K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 10,796 | $390K | Reduce -9.3% |
| PPL PPL Corp. | 0.02% | 11,916 | $387K | Add +2.5% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 39,300 | $386K | Reduce -50.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 26,427 | $379K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,160 | $377K | Add +10.2% |
| MOS The Mosaic Co. | 0.02% | 15,328 | $377K | Add +2.0% |
| RITM Rithm Capital Corp. | 0.02% | 34,572 | $374K | Reduce -41.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 39,679 | $373K | New |
| AMSC American Superconductor Corp. | 0.02% | 15,075 | $371K | Add +32.2% |
| DSL Doubleline Income Solutions | 0.02% | 29,496 | $371K | Reduce -10.0% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 39,687 | $370K | Reduce -55.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 29,918 | $367K | Add +71.6% |
| QTJL Inn Growth Accel Plus July | 0.02% | 11,249 | $365K | New |
| EDGU 3EDGE US Equity | 0.02% | 14,638 | $365K | New |
| CVE Cenovus Energy Inc. | 0.02% | 24,090 | $365K | Reduce -12.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 29,593 | $359K | Add +0.8% |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 10,952 | $356K | New |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.02% | 12,475 | $355K | Reduce -6.0% |
| RF Regions Financial Corp. | 0.02% | 15,095 | $355K | Reduce -31.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 39,073 | $352K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 30,860 | $348K | Reduce -4.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 341,000 | $338K | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.02% | 13,705 | $336K | New |
| JLS Nuveen Mortgage & Income | 0.02% | 18,576 | $334K | Add +27.1% |
| KEY Keycorp | 0.02% | 19,491 | $334K | Reduce -12.1% |
| UBS UBS Group AG-Reg | 0.02% | 10,713 | $325K | Reduce -6.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,609 | $323K | Add +2.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 29,379 | $315K | Reduce -4.5% |
| RC Ready Capital Corp. | 0.02% | 46,172 | $315K | Add +2.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 15,387 | $312K | Add +20.1% |
| URA Global X Uranium ETF | 0.02% | 11,588 | $310K | Reduce -88.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 11,452 | $310K | New |
| PR Permian Resources Corp. Class A | 0.02% | 21,452 | $308K | Add +9.5% |
| OKLO Oklo Inc. | 0.02% | 14,493 | $308K | New |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 13,682 | $303K | New |
| DSU BlackRock Debt Strategies | 0.02% | 27,378 | $295K | Reduce -33.1% |
| CDE Coeur Mining Inc. | 0.02% | 50,276 | $288K | Reduce -0.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,993 | $276K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.01% | 11,491 | $275K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 23,552 | $275K | New |
| ACIC American Coastal Insurance C | 0.01% | 20,000 | $269K | No change |
| JWN Nordstrom Inc. | 0.01% | 11,049 | $267K | Reduce -6.5% |
| PFFD Global X US Preferred ETF | 0.01% | 13,437 | $262K | Reduce -21.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 12,697 | $261K | New |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 10,847 | $255K | New |
| SPE Special Opportunities Fund | 0.01% | 17,369 | $254K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 10,756 | $252K | Reduce -74.5% |
| PDT John Hancock Prem DVD FND | 0.01% | 19,699 | $251K | Add +1.4% |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 11,526 | $251K | No change |
| INMD Inmode Ltd. | 0.01% | 14,989 | $250K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 25,000 | $250K | No change |
| NGD New Gold Inc. | 0.01% | 100,000 | $248K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 25,451 | $245K | Add +4.9% |
| KRP Kimbell Royalty Partners LP | 0.01% | 15,065 | $245K | Reduce -0.2% |
| SMR Nuscale Power Corp. | 0.01% | 13,583 | $244K | New |
| KLG WK Kellogg Co. | 0.01% | 13,378 | $241K | Reduce -2.8% |
| HYSA Bondbloxx High Yield Income | 0.01% | 15,927 | $238K | Reduce -8.5% |
| ABR Arbor Realty Trust Inc. | 0.01% | 17,145 | $237K | Reduce -0.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 13,123 | $237K | No change |
| KVUE Kenvue Inc. | 0.01% | 10,943 | $234K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 10,322 | $232K | Reduce -3.3% |
| MMT Aberdeen Multimarket Income | 0.01% | 49,354 | $231K | Add +1.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,423 | $230K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 23,200 | $229K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 18,456 | $225K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,015 | $218K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 21,839 | $213K | Reduce -47.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 14,054 | $213K | Reduce -25.9% |
| SNAP Snap Inc. Class A | 0.01% | 19,696 | $212K | Reduce -7.7% |
| BEN Franklin Templeton Inc. | 0.01% | 10,146 | $206K | New |
| TAC Transalta Corp. | 0.01% | 14,514 | $205K | New |