| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 126,964 | $74.4M | Add +1.3% |
| AAPL Apple Inc. | 2.85% | 237,368 | $59.4M | Reduce -9.8% |
| IBTF iShares Ibonds Dec 2025 Term | 2.80% | 2,504,474 | $58.4M | Add +94.5% |
| NVDA Nvidia Corp. | 2.15% | 334,222 | $44.9M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 435,615 | $43.7M | Reduce -17.9% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 1,458,427 | $40.6M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.70% | 60,158 | $35.4M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 1.40% | 132,852 | $29.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 1.30% | 50,263 | $27.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 64,406 | $26.4M | Reduce -24.1% |
| MSFT Microsoft Corp. | 1.24% | 61,373 | $25.9M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 1.16% | 144,166 | $24.2M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.15% | 40,927 | $24.0M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.14% | 409,623 | $23.8M | Add +2.3% |
| BX Blackstone Inc. | 0.97% | 117,360 | $20.2M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.95% | 827,826 | $19.9M | Reduce -22.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 71,540 | $18.9M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 105,276 | $18.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.88% | 190,218 | $18.4M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 380,666 | $18.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 62,688 | $18.2M | Add +14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.86% | 643,940 | $18.0M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 80,491 | $17.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 34,656 | $17.7M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 196,115 | $17.1M | Add +330.1% |
| XLE SS Energy Select Sector | 0.76% | 186,108 | $15.9M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 171,083 | $15.6M | Add +6.5% |
| GLD SPDR Gold Shares | 0.75% | 64,380 | $15.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 61,651 | $14.8M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.70% | 125,017 | $14.7M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 249,992 | $14.5M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 319,990 | $14.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 74,874 | $14.3M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.68% | 76,897 | $14.2M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.65% | 14,747 | $13.5M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.63% | 142,993 | $13.1M | Add +13.7% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 127,781 | $13.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 66,592 | $12.6M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.60% | 35,575 | $12.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 26,980 | $12.2M | Reduce -10.0% |
| V Visa Inc. Class A | 0.58% | 38,391 | $12.1M | Add +1.5% |
| CRM Salesforce Inc. | 0.57% | 35,640 | $11.9M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.56% | 483,118 | $11.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 63,579 | $11.1M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 103,054 | $11.0M | Reduce -18.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 53,401 | $10.5M | Reduce -7.6% |
| RDVY First Trust Rising Dividend | 0.48% | 169,913 | $10.0M | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 73,402 | $9.9M | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 23,293 | $9.9M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 110,143 | $9.8M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 168,903 | $9.5M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.45% | 40,600 | $9.4M | Add +17.0% |
| DGRO iShares Core Dividend Growth | 0.45% | 151,992 | $9.3M | Reduce -41.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 50,953 | $9.3M | Add +0.1% |
| ADBE Adobe Inc. | 0.44% | 20,665 | $9.2M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.43% | 134,272 | $9.0M | Add +5.6% |
| XLF SS Financial Select Sector | 0.43% | 184,628 | $8.9M | Add +35.8% |
| QGRO American Century US Quality | 0.42% | 88,924 | $8.9M | Add +2.8% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 155,008 | $8.6M | Reduce -36.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 140,267 | $8.4M | Reduce -12.7% |
| VXUS Vanguard Total Intl Stock | 0.40% | 141,614 | $8.3M | Add +11.7% |
| SH Proshares Short S&P500 | 0.40% | 196,294 | $8.3M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 137,982 | $8.2M | Reduce -33.0% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 104,051 | $8.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 127,464 | $7.9M | Reduce -8.1% |
| MLPX Global X MLP & Energy Infras | 0.37% | 128,037 | $7.8M | Add +83.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 76,804 | $7.4M | Add +21.3% |
| INDA iShares MSCI India ETF | 0.35% | 139,140 | $7.3M | Add +22.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 102,499 | $7.2M | Reduce -34.2% |
| IVE iShares S&P 500 Value ETF | 0.34% | 37,707 | $7.2M | Reduce -2.2% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.34% | 345,487 | $7.2M | Add +0.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.34% | 59,200 | $7.2M | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 138,725 | $7.1M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 377,640 | $7.0M | Add +5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 139,332 | $7.0M | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 132,000 | $6.8M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 27,844 | $6.7M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 56,038 | $6.5M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.31% | 96,482 | $6.5M | Add +22.1% |
| VPU Vanguard Utilities ETF | 0.30% | 38,160 | $6.2M | Add +53.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.30% | 53,200 | $6.2M | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.29% | 8,581 | $6.1M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 115,477 | $6.1M | Add +20.6% |
| VONE Vanguard Russell 1000 | 0.29% | 22,661 | $6.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 35,442 | $6.0M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 103,441 | $6.0M | Reduce -2.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 140,532 | $5.9M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 65,742 | $5.8M | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 507,888 | $5.7M | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.27% | 271,461 | $5.7M | Reduce -2.7% |
| PICK iShares MSCI Global Metals & | 0.26% | 153,582 | $5.4M | New |
| AGNC AGNC Investment Corp. | 0.25% | 559,410 | $5.2M | Add +70.2% |
| NLY Annaly Capital Management Inc. | 0.24% | 275,559 | $5.0M | Add +93.2% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 95,888 | $5.0M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 94,782 | $4.9M | Add +42.9% |
| HEQT Simplify Hedged Equity ETF | 0.24% | 167,167 | $4.9M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 55,267 | $4.9M | Reduce -7.9% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 122,773 | $4.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.23% | 44,035 | $4.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 52,365 | $4.7M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.23% | 44,369 | $4.7M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.22% | 16,329 | $4.7M | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 104,916 | $4.6M | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 110,659 | $4.6M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 21,988 | $4.5M | Add +177.9% |
| PJUN Innovator U.S. Equity Power | 0.21% | 119,605 | $4.5M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 88,699 | $4.5M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 15,871 | $4.4M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 145,401 | $4.4M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 162,088 | $4.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 89,854 | $4.3M | New |
| ABBV Abbvie Inc. | 0.21% | 24,159 | $4.3M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 125,837 | $4.2M | Add +24.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 22,600 | $4.2M | Add +2.5% |
| VTHR Vanguard Russell 3000 | 0.20% | 15,777 | $4.1M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 72,463 | $4.0M | Add +10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 48,840 | $4.0M | Add +18.0% |
| YUM Yum! Brands Inc. | 0.19% | 29,823 | $4.0M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 151,141 | $4.0M | Reduce -56.2% |
| MRK Merck & Co. Inc. | 0.19% | 39,504 | $3.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 33,909 | $3.9M | Reduce -44.1% |
| PJUL Innovator U.S. Equity Power | 0.19% | 94,448 | $3.9M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 149,648 | $3.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.19% | 4,335 | $3.9M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 60,684 | $3.9M | Reduce -32.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 76,749 | $3.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.18% | 27,428 | $3.8M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,040 | $3.8M | Reduce -29.0% |
| SLV iShares Silver Trust | 0.18% | 140,987 | $3.7M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.18% | 16,498 | $3.7M | Add +24.0% |
| EWU iShares MSCI United Kingdom | 0.18% | 108,683 | $3.7M | Add +2.9% |
| TSLA Tesla Inc. | 0.18% | 9,117 | $3.7M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.17% | 6,883 | $3.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 8,838 | $3.5M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 67,915 | $3.5M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.17% | 49,152 | $3.5M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.17% | 71,320 | $3.5M | Add +21.7% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 101,662 | $3.5M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.17% | 3,393 | $3.5M | New |
| IDU iShares US Utilities ETF | 0.16% | 35,668 | $3.4M | Add +24.3% |
| IYW iShares Ustechnology ETF | 0.16% | 21,198 | $3.4M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 44,118 | $3.3M | Reduce -54.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 144,720 | $3.3M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,219 | $3.2M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.15% | 122,723 | $3.2M | Reduce -3.9% |
| DHR Danaher Corp. | 0.15% | 13,890 | $3.2M | Reduce -1.3% |
| FCG First Trust Natural Gas ETF | 0.15% | 129,359 | $3.2M | Add +2.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.15% | 79,690 | $3.2M | Add +0.8% |
| PMAY Innovator U.S. Equity Power | 0.15% | 86,037 | $3.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.15% | 3,970 | $3.1M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 43,869 | $2.9M | Reduce -10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 84,879 | $2.9M | Reduce -5.8% |
| PFEB Innovator U.S. Equity Power | 0.14% | 78,170 | $2.9M | Reduce -0.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 43,442 | $2.9M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.14% | 70,344 | $2.8M | Reduce -0.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.13% | 22,444 | $2.8M | Add +4.8% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 108,253 | $2.8M | Reduce -0.4% |
| EWA iShares MSCI Australia ETF | 0.13% | 116,632 | $2.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.13% | 9,509 | $2.8M | Reduce -3.3% |
| FDX FedEx Corp. | 0.13% | 9,731 | $2.7M | Reduce -7.3% |
| PAAS Pan American Silver Corp. | 0.13% | 134,331 | $2.7M | Reduce -15.7% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 29,343 | $2.7M | Add +36.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 61,216 | $2.7M | Reduce -17.7% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.13% | 103,858 | $2.7M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 91,348 | $2.7M | Reduce -20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 58,559 | $2.6M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.12% | 22,476 | $2.5M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,852 | $2.5M | Reduce -2.4% |
| LVHI Franklin International Low V | 0.12% | 81,937 | $2.5M | Add +8.3% |
| IQI Invesco Quality Muni Inc. TR | 0.12% | 252,301 | $2.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.12% | 17,118 | $2.5M | Reduce -29.0% |
| TPR Tapestry Inc. | 0.12% | 37,713 | $2.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.12% | 16,980 | $2.5M | Reduce -8.1% |
| PPA Invesco Aerospace & Defense | 0.12% | 21,356 | $2.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 31,654 | $2.4M | Reduce -32.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 8,368 | $2.4M | Reduce -28.1% |
| LULU Lululemon Athletica Inc. | 0.12% | 6,338 | $2.4M | Reduce -23.4% |
| ABNB Airbnb Inc. Class A | 0.12% | 18,404 | $2.4M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.12% | 8,354 | $2.4M | Add +11.1% |
| HD Home Depot Inc. | 0.12% | 6,175 | $2.4M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 0.11% | 24,030 | $2.4M | Add +39.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 14,707 | $2.4M | Add +0.1% |
| BFH Bread Financial Holdings Inc. | 0.11% | 38,560 | $2.4M | Reduce -1.3% |
| PAYC Paycom Software Inc. | 0.11% | 11,477 | $2.4M | Reduce -0.4% |
| JPIB JPMorgan Intl BND ETF | 0.11% | 49,457 | $2.3M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 41,263 | $2.3M | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 28,239 | $2.3M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 24,835 | $2.3M | Add +0.9% |
| YUMC Yum China Holdings Inc. | 0.11% | 47,316 | $2.3M | Reduce -7.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 87,969 | $2.3M | Add +81.1% |
| FIW First Trust Water ETF | 0.11% | 22,204 | $2.3M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.11% | 23,833 | $2.3M | Reduce -0.2% |
| PGR Progressive Corp. | 0.11% | 9,375 | $2.2M | Add +3.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.11% | 24,730 | $2.2M | Reduce -0.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.11% | 49,621 | $2.2M | Reduce -1.2% |
| IJUL Innovator International Deve | 0.10% | 78,934 | $2.2M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 48,437 | $2.2M | Reduce -4.1% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 15,196 | $2.2M | Reduce -26.8% |
| QLYS Qualys Inc. | 0.10% | 15,491 | $2.2M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 19,440 | $2.2M | Reduce -9.1% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 42,685 | $2.1M | Add +8.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 6,419 | $2.1M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 32,757 | $2.1M | Add +11.7% |
| DNP DNP Select Income Fund Inc. | 0.10% | 240,976 | $2.1M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.10% | 10,877 | $2.1M | No change |
| EJUL Innovator Emerging Markets P | 0.10% | 85,177 | $2.1M | Add +2.6% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 20,830 | $2.1M | Reduce -40.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 37,653 | $2.1M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 42,338 | $2.1M | Add +1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 41,137 | $2.0M | Reduce -63.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 3 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 8,002 | $2.0M | Add +1.7% |
| AMR Alpha Metallurgical Resource | 0.10% | 10,115 | $2.0M | Add +2.4% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 18,520 | $2.0M | Add +1.5% |
| JUCY Aptus Enhanced Yield ETF | 0.10% | 88,458 | $2.0M | Reduce -7.5% |
| LNTH Lantheus Holdings Inc. | 0.10% | 22,269 | $2.0M | Add +1.9% |
| VKQ Invesco Municipal Trust | 0.10% | 202,667 | $2.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,795 | $2.0M | Add +0.4% |
| FVD First Trust Value Line DVD | 0.09% | 45,127 | $2.0M | Reduce -12.8% |
| CPNG Coupang Inc. | 0.09% | 89,169 | $2.0M | Reduce -7.2% |
| HPQ HP Inc. | 0.09% | 59,620 | $1.9M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 15,548 | $1.9M | Reduce -40.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 54,443 | $1.9M | Add +0.8% |
| SCCO Southern Copper Corp. | 0.09% | 20,937 | $1.9M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.09% | 14,421 | $1.9M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.09% | 7,047 | $1.8M | Add +16.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.09% | 36,035 | $1.8M | Reduce -46.7% |
| CAT Caterpillar Inc. | 0.09% | 4,961 | $1.8M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 8,947 | $1.8M | Reduce -3.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 34,689 | $1.8M | Reduce -31.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 20,258 | $1.8M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 19,810 | $1.8M | Reduce -10.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 15,858 | $1.7M | Reduce -47.7% |
| INFL Horizon Kinetics Infl Benef | 0.08% | 45,846 | $1.7M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.08% | 37,115 | $1.7M | Add +40.6% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 31,602 | $1.7M | Reduce -24.2% |
| QCOM Qualcomm Inc. | 0.08% | 11,084 | $1.7M | Reduce -30.9% |
| RTX RTX Corp. | 0.08% | 14,672 | $1.7M | Reduce -3.2% |
| FTLS First Trust Long/Short Eqty | 0.08% | 25,752 | $1.7M | Add +2.0% |
| AXP American Express Co. | 0.08% | 5,648 | $1.7M | Reduce -9.6% |
| BUXX Strive Enhanced Income Short | 0.08% | 82,634 | $1.7M | Add +18.0% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 68,407 | $1.7M | Reduce -4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 26,917 | $1.7M | Add +73.1% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 13,474 | $1.7M | Reduce -0.7% |
| AGCO Agco Corp. | 0.08% | 17,586 | $1.6M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 21,228 | $1.6M | Reduce -74.0% |
| SYK Stryker Corp. | 0.08% | 4,409 | $1.6M | Add +5.5% |
| IYR iShares US Real Estate ETF | 0.08% | 16,928 | $1.6M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.07% | 25,030 | $1.6M | Reduce -2.5% |
| TEX Terex Corp. | 0.07% | 33,691 | $1.6M | Add +2.2% |
| ORCL Oracle Corp. | 0.07% | 9,274 | $1.5M | Reduce -17.6% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 34,569 | $1.5M | Reduce -1.2% |
| STWD Starwood Property Trust Inc. | 0.07% | 81,248 | $1.5M | Reduce -1.7% |
| UCON First Trust Smith Unconstrai | 0.07% | 62,282 | $1.5M | Add +54.4% |
| ECL Ecolab Inc. | 0.07% | 6,527 | $1.5M | Reduce -0.0% |
| PM Philip Morris International | 0.07% | 12,703 | $1.5M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.07% | 37,927 | $1.5M | Reduce -7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 18,878 | $1.5M | Reduce -2.1% |
| VFMO Vanguard US Momentum Factor | 0.07% | 9,117 | $1.5M | Reduce -1.4% |
| LVS Las Vegas Sands Corp. | 0.07% | 29,106 | $1.5M | Reduce -41.9% |
| AVGO Broadcom Inc. | 0.07% | 6,444 | $1.5M | Reduce -37.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 15,054 | $1.5M | Reduce -9.9% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 21,935 | $1.5M | Add +1.5% |
| FAX Abrdn Asia-Pacific Income | 0.07% | 101,017 | $1.5M | Add +13.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 35,257 | $1.5M | Reduce -2.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 19,875 | $1.5M | Add +17.1% |
| PMAR Innovator U.S. Equity Power | 0.07% | 36,549 | $1.5M | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 59,482 | $1.5M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.07% | 28,689 | $1.5M | Reduce -3.2% |
| ES Eversource Energy | 0.07% | 25,421 | $1.5M | Add +0.6% |
| CROX Crocs Inc. | 0.07% | 13,292 | $1.5M | Add +11.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.07% | 60,159 | $1.4M | Add +5.8% |
| GM General Motors Co. | 0.07% | 26,972 | $1.4M | Reduce -6.7% |
| MO Altria Group Inc. | 0.07% | 27,459 | $1.4M | Reduce -12.7% |
| MAT Mattel Inc. | 0.07% | 80,554 | $1.4M | New |
| IPKW Invesco International Buybac | 0.07% | 35,580 | $1.4M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,475 | $1.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,138 | $1.4M | Add +5.3% |
| INTU Intuit Inc. | 0.07% | 2,241 | $1.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.07% | 53,049 | $1.4M | Reduce -52.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 20,233 | $1.4M | Reduce -36.8% |
| NEE Nextera Energy Inc. | 0.07% | 19,393 | $1.4M | Add +6.8% |
| T AT&T Inc. | 0.07% | 60,956 | $1.4M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 60,175 | $1.4M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 5,759 | $1.4M | Reduce -5.0% |
| C Citigroup Inc. | 0.06% | 19,059 | $1.3M | Reduce -3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 11,648 | $1.3M | Reduce -0.0% |
| BALT Inn Defined Wealth Shield | 0.06% | 42,437 | $1.3M | Add +117.7% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.06% | 46,667 | $1.3M | Add +2.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 55,981 | $1.3M | Add +47.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,485 | $1.3M | Reduce -28.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.06% | 46,432 | $1.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 22,198 | $1.3M | Reduce -8.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 41,022 | $1.3M | Add +3.0% |
| PEP Pepsico Inc. | 0.06% | 8,222 | $1.3M | Reduce -9.5% |
| FENY Fidelity MSCI Energy Index | 0.06% | 52,232 | $1.2M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.06% | 10,524 | $1.2M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 34,342 | $1.2M | Reduce -65.8% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 14,192 | $1.2M | Add +8.7% |
| LIN Linde PLC | 0.06% | 2,921 | $1.2M | Add +2.4% |
| BA The Boeing Co. | 0.06% | 6,802 | $1.2M | Reduce -6.7% |
| TGT Target Corp. | 0.06% | 8,903 | $1.2M | Add +28.7% |
| VLO Valero Energy Corp. | 0.06% | 9,539 | $1.2M | Add +11.7% |
| HON Honeywell International Inc. | 0.06% | 5,158 | $1.2M | Add +7.1% |
| ZM Zoom Communications Inc. | 0.06% | 14,230 | $1.2M | New |
| NEM Newmont Corp. | 0.06% | 30,970 | $1.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,229 | $1.1M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 951 | $1.1M | No change |
| DOCU Docusign Inc. | 0.05% | 12,406 | $1.1M | New |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 35,486 | $1.1M | Reduce -47.5% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 12,294 | $1.1M | New |
| J Jacobs Solutions Inc. | 0.05% | 8,259 | $1.1M | Reduce -5.7% |
| IHI iShares U.S. Medical Devices | 0.05% | 18,841 | $1.1M | Reduce -4.5% |
| DDOG Datadog Inc. Class A | 0.05% | 7,665 | $1.1M | New |
| MS Morgan Stanley | 0.05% | 8,704 | $1.1M | Reduce -18.1% |
| VDE Vanguard Energy ETF | 0.05% | 9,014 | $1.1M | Add +124.5% |
| CSCO Cisco Systems Inc. | 0.05% | 18,246 | $1.1M | Reduce -14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 16,064 | $1.1M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,314 | $1.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.05% | 8,858 | $1.1M | Reduce -5.2% |
| SNOW Snowflake Inc. | 0.05% | 6,925 | $1.1M | Reduce -12.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 14,009 | $1.0M | Reduce -2.0% |
| WISE Themes Generat Artif Intel | 0.05% | 26,965 | $1.0M | Add +7.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 24,690 | $1.0M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 17,870 | $1.0M | Reduce -50.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 30,804 | $1.0M | Add +8.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 27,473 | $1.0M | Reduce -0.1% |
| NTRL First Trust Equity Market Ne | 0.05% | 51,335 | $1.0M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,957 | $1.0M | Add +20.3% |
| LEN Lennar Corp. Class A | 0.05% | 7,409 | $1.0M | Add +23.4% |
| PWR Quanta Services Inc. | 0.05% | 3,184 | $1.0M | Reduce -12.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 17,352 | $1.0M | Add +3.6% |
| TIP iShares Tips Bond ETF | 0.05% | 9,348 | $996K | Reduce -3.6% |
| EMLP First Trust North American E | 0.05% | 27,938 | $996K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.05% | 2,700 | $996K | Reduce -5.1% |
| CSX CSX Corp. | 0.05% | 30,378 | $980K | Add +1.4% |
| PFIX Simplify Interest Rate Hedge | 0.05% | 18,586 | $973K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,861 | $973K | Add +32.9% |
| ADI Analog Devices Inc. | 0.05% | 4,503 | $957K | Reduce -18.3% |
| PAYX Paychex Inc. | 0.05% | 6,737 | $945K | Add +0.6% |
| RING iShares MSCI Global Gold Min | 0.05% | 33,506 | $942K | New |
| DUK Duke Energy Corp. | 0.05% | 8,737 | $941K | Add +3.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 20,453 | $933K | Add +10.3% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 50,340 | $923K | Add +2.7% |
| DWM Wisdomtree International Equ | 0.04% | 17,491 | $922K | Add +3.0% |
| STXE Strive Em Markets Ex-China | 0.04% | 33,348 | $919K | Reduce -2.8% |
| MET Metlife Inc. | 0.04% | 11,225 | $919K | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 9,867 | $914K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 12,750 | $911K | Add +13.2% |
| AMAT Applied Materials Inc. | 0.04% | 5,576 | $907K | Reduce -4.4% |
| NYF iShares New York Muni Bond E | 0.04% | 16,808 | $895K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,987 | $892K | Reduce -70.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 10,843 | $878K | Reduce -74.4% |
| DG Dollar General Corp. | 0.04% | 11,444 | $868K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 3,568 | $868K | Add +84.6% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 74,698 | $865K | Add +4.8% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 72,629 | $847K | Reduce -0.3% |
| VMO Invesco Municipal Opport | 0.04% | 87,051 | $846K | Reduce -7.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 24,568 | $845K | Reduce -65.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 26,844 | $844K | Add +9.0% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 13,024 | $834K | Reduce -12.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 6,268 | $828K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,929 | $822K | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,393 | $817K | Reduce -0.5% |
| XYZ Block Inc. | 0.04% | 9,592 | $815K | Reduce -10.1% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 66,883 | $814K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,311 | $812K | Reduce -14.6% |
| VHT Vanguard Health Care ETF | 0.04% | 3,196 | $811K | Add +216.4% |
| BNDC NT Core Bond ETF | 0.04% | 37,251 | $810K | Reduce -0.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 65,177 | $799K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.04% | 33,191 | $797K | Reduce -8.4% |
| DELL Dell Technologies -C | 0.04% | 6,870 | $792K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 25,252 | $790K | Add +26.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 80,383 | $789K | New |
| SPOT Spotify Technology SA | 0.04% | 1,736 | $777K | Add +8.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.04% | 30,770 | $776K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 28,002 | $776K | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 17,511 | $776K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,863 | $775K | Reduce -87.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 33,890 | $770K | Reduce -7.5% |
| SE Sea Ltd.-ADR | 0.04% | 7,233 | $767K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 30,599 | $761K | Reduce -8.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 8,405 | $748K | Add +13.9% |
| ET Energy Transfer LP | 0.04% | 38,198 | $748K | Reduce -2.9% |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 22,444 | $747K | Reduce -3.7% |
| LMBS First Trust Low Duration Opp | 0.04% | 15,293 | $744K | Reduce -71.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 9,559 | $735K | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,006 | $734K | Add +22.4% |
| USB US Bancorp | 0.04% | 15,301 | $732K | Add +2.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 17,988 | $732K | Add +1.1% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 17,225 | $715K | Reduce -0.9% |
| IVLU iShares MSCI International V | 0.03% | 26,061 | $707K | Add +4.5% |
| DSL Doubleline Income Solutions | 0.03% | 55,619 | $699K | Add +5.5% |
| MU Micron Technology Inc. | 0.03% | 8,208 | $691K | Add +2.5% |
| NOW ServiceNow Inc. | 0.03% | 646 | $685K | Add +12.0% |
| PLD Prologis Inc. | 0.03% | 6,436 | $680K | Add +39.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,452 | $678K | Reduce -68.0% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 16,782 | $677K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,938 | $677K | Reduce -20.9% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 22,404 | $673K | Add +36.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,228 | $671K | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,033 | $670K | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 635 | $669K | Add +4.3% |
| IWC iShares Micro-Cap ETF | 0.03% | 5,126 | $668K | New |
| LKOR NT Crdscr US Lcorp ETF | 0.03% | 15,811 | $663K | Reduce -0.1% |
| GNOV FT Vest US Equity Moderate B | 0.03% | 18,846 | $659K | New |
| FTCS First Trust Capital Strength | 0.03% | 7,453 | $655K | Reduce -22.0% |
| GIS General Mills Inc. | 0.03% | 10,252 | $654K | Reduce -3.3% |
| KMX Carmax Inc. | 0.03% | 7,934 | $649K | Reduce -8.3% |
| NUE Nucor Corp. | 0.03% | 5,533 | $646K | Add +1.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 3,768 | $636K | Reduce -1.2% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 13,256 | $636K | Reduce -29.0% |
| ADP Automatic Data Processing | 0.03% | 2,165 | $634K | Reduce -11.2% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 13,685 | $631K | Reduce -0.2% |
| TECB iShares US Tech Breakthrough | 0.03% | 11,861 | $631K | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 13,439 | $624K | Add +0.9% |
| SUB iShares Short-Term National | 0.03% | 5,862 | $618K | Reduce -55.8% |
| AUGU Allianzim US BF15 Uncap Aug | 0.03% | 23,493 | $615K | Reduce -0.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 24,499 | $615K | Add +9.3% |
| SBUX Starbucks Corp. | 0.03% | 6,700 | $611K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.03% | 2,474 | $611K | Reduce -15.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,344 | $605K | Reduce -0.3% |
| THO Thor Industries Inc. | 0.03% | 6,292 | $602K | Reduce -1.9% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 5,181 | $599K | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 6,129 | $597K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 11,437 | $592K | Add +0.9% |
| SYY Sysco Corp. | 0.03% | 7,726 | $591K | Add +35.1% |
| PJAN Innovator U.S. Equity Power | 0.03% | 13,968 | $590K | Reduce -39.7% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 46,016 | $587K | Add +55.4% |
| BSX Boston Scientific Corp. | 0.03% | 6,569 | $587K | Add +2.3% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 11,777 | $586K | Reduce -3.7% |
| D Dominion Energy Inc. | 0.03% | 10,866 | $585K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.03% | 21,359 | $585K | Reduce -26.9% |
| AEP American Electric Power | 0.03% | 6,338 | $585K | Reduce -19.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 11,771 | $582K | Add +60.3% |
| DE Deere & Co. | 0.03% | 1,372 | $582K | Reduce -13.7% |
| EPD Enterprise Products Partners | 0.03% | 18,521 | $581K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 1,234 | $579K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,885 | $570K | Reduce -5.1% |
| USIG iShares Broad Usd Investment | 0.03% | 11,330 | $570K | Add +55.5% |
| MPLX MPLX LP | 0.03% | 11,900 | $570K | Add +0.1% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 57,895 | $564K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,582 | $561K | Add +58.9% |
| AON Aon PLC Class A | 0.03% | 1,559 | $560K | Reduce -3.8% |
| IHE iShares US Pharmaceuticals E | 0.03% | 8,500 | $559K | Add +140.3% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 5,239 | $553K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,300 | $552K | Reduce -9.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,256 | $551K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 957 | $549K | Reduce -18.0% |
| KYN Kayne Anderson Energy Infra | 0.03% | 42,953 | $546K | Reduce -49.9% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 25,567 | $545K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,317 | $535K | Add +9.8% |
| LII Lennox International Inc. | 0.03% | 874 | $533K | Reduce -7.2% |
| IYM iShares U.S. Basic Materials | 0.03% | 4,101 | $533K | New |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 14,069 | $526K | Reduce -28.0% |
| MDT Medtronic PLC | 0.03% | 6,562 | $524K | Reduce -47.1% |
| ANET Arista Networks Inc. | 0.02% | 4,700 | $519K | Reduce -51.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 5,846 | $518K | Add +4.2% |
| MGA Magna International Inc. | 0.02% | 12,398 | $518K | Reduce -46.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,073 | $516K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.02% | 3,893 | $515K | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,879 | $514K | Add +106.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,899 | $514K | Reduce -32.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 20,086 | $514K | Reduce -1.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 34,269 | $512K | Reduce -12.8% |
| SCHK Schwab 1000 Index ETF | 0.02% | 18,066 | $511K | Reduce -7.0% |
| MAR Marriott International Class A | 0.02% | 1,828 | $510K | Reduce -25.3% |
| WFC Wells Fargo & Co. | 0.02% | 7,233 | $508K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,045 | $508K | Reduce -9.0% |
| MCO Moody's Corp. | 0.02% | 1,069 | $506K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.02% | 8,353 | $504K | Add +56.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,851 | $503K | Reduce -41.9% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,021 | $503K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,552 | $496K | Reduce -6.7% |
| MMM 3M Co. | 0.02% | 3,839 | $496K | Reduce -7.7% |
| SO The Southern Co. | 0.02% | 5,999 | $494K | Reduce -7.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 16,889 | $493K | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.02% | 289 | $493K | Add +5.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,468 | $493K | Reduce -15.0% |
| CL Colgate-Palmolive Co. | 0.02% | 5,400 | $491K | Reduce -18.4% |
| IT Gartner Inc. | 0.02% | 1,012 | $490K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,310 | $486K | Reduce -73.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,620 | $485K | Reduce -4.6% |
| TFLO iShares Treasury Floating Ra | 0.02% | 9,498 | $479K | New |
| NDAQ Nasdaq Inc. | 0.02% | 6,181 | $478K | Add +4.1% |
| ITW Illinois Tool Works | 0.02% | 1,881 | $477K | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,199 | $477K | Reduce -9.5% |
| TSCO Tractor Supply Company | 0.02% | 8,895 | $472K | Add +5.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,406 | $467K | Add +23.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 4,224 | $466K | Add +24.0% |
| MCK McKesson Corp. | 0.02% | 813 | $464K | Reduce -21.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 4,500 | $464K | Add +7.8% |
| OR Osisko Gold Royalties Ltd. | 0.02% | 25,617 | $464K | Reduce -35.9% |
| HDV iShares Core High Dividend E | 0.02% | 4,128 | $463K | Reduce -26.8% |
| CLIX Proshares Long Online/Short | 0.02% | 10,039 | $459K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 19,782 | $459K | Reduce -6.9% |
| URI United Rentals Inc. | 0.02% | 642 | $453K | Add +14.6% |
| XLB SS Materials Select Sector | 0.02% | 5,381 | $453K | Reduce -0.5% |
| CI The Cigna Group | 0.02% | 1,630 | $450K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,803 | $450K | Reduce -24.4% |
| VNOM Viper Energy Inc. | 0.02% | 9,165 | $450K | New |
| SPGI S&P Global Inc. | 0.02% | 896 | $446K | Add +46.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 15,141 | $443K | Add +15.6% |
| GEV GE Vernova Inc. | 0.02% | 1,343 | $442K | Add +12.2% |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,764 | $442K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 953 | $441K | Reduce -3.0% |
| FAST Fastenal Co. | 0.02% | 6,119 | $440K | Add +1.8% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.02% | 17,575 | $438K | Reduce -24.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 51,419 | $437K | Reduce -40.8% |
| SEPU Allianzim US BF15 Uncap Sep | 0.02% | 16,841 | $434K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,887 | $427K | Reduce -45.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,563 | $422K | Reduce -6.2% |
| INTC Intel Corp. | 0.02% | 20,860 | $418K | Reduce -49.2% |
| PCAR Paccar Inc. | 0.02% | 4,010 | $417K | Reduce -5.5% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.02% | 42,692 | $417K | Reduce -42.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,780 | $415K | Reduce -2.4% |
| PAUG Innovator U.S. Equity Power | 0.02% | 10,752 | $414K | Reduce -0.6% |
| PINK Simplify Health Care ETF | 0.02% | 13,854 | $411K | Reduce -6.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,000 | $409K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,893 | $408K | Reduce -57.9% |
| WM Waste Management Inc. | 0.02% | 2,013 | $406K | Add +13.0% |
| UNP Union Pacific Corp. | 0.02% | 1,775 | $405K | Add +17.4% |
| PH Parker Hannifin Corp. | 0.02% | 635 | $404K | Reduce -8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 40,721 | $403K | Reduce -28.8% |
| PNOV Innovator U.S. Equity Power | 0.02% | 10,609 | $402K | Add +44.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,695 | $398K | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,661 | $398K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,917 | $397K | Add +3.1% |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 12,881 | $397K | Reduce -1.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 12,124 | $396K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,644 | $396K | New |
| NJUL Innovator Growth 100 Power B | 0.02% | 6,280 | $394K | No change |
| CEG Constellation Energy | 0.02% | 1,756 | $393K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,252 | $393K | Reduce -4.7% |
| CLS Celestica Inc. | 0.02% | 4,220 | $390K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,748 | $386K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.02% | 645 | $383K | Reduce -0.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 13,986 | $382K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,603 | $373K | Add +78.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 24,184 | $372K | Reduce -25.8% |
| GOOD Gladstone Commercial Corp. | 0.02% | 22,791 | $370K | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,297 | $368K | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 9,085 | $368K | Reduce -2.5% |
| AMT American Tower Corp. | 0.02% | 2,001 | $367K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,090 | $363K | Reduce -19.9% |
| SPG Simon Property Group Inc. | 0.02% | 2,108 | $363K | Reduce -17.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 4,685 | $362K | No change |
| O Realty Income Corp. | 0.02% | 6,751 | $361K | Reduce -1.9% |
| KR Kroger Co. | 0.02% | 5,894 | $360K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,685 | $358K | Add +30.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,831 | $354K | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 5,455 | $353K | Add +3.4% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 10,000 | $351K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,334 | $350K | Reduce -15.1% |
| FBND Fidelity Total Bond ETF | 0.02% | 7,722 | $346K | Reduce -83.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 16,019 | $345K | Reduce -84.6% |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 10,071 | $339K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 10,584 | $336K | Reduce -10.8% |
| PSX Phillips 66 | 0.02% | 2,937 | $335K | Reduce -19.4% |
| PSEP Innovator U.S. Equity Power | 0.02% | 8,545 | $334K | Reduce -23.6% |
| RJF Raymond James Financial Inc. | 0.02% | 2,141 | $333K | Reduce -38.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,630 | $330K | Reduce -77.2% |
| MAIN Main Street Capital Corp. | 0.02% | 5,594 | $328K | Add +0.1% |
| GD General Dynamics Corp. | 0.02% | 1,237 | $326K | Add +6.5% |
| FXL First Trust Technology Alpha | 0.02% | 2,180 | $324K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,513 | $317K | Reduce -69.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 20,935 | $317K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.02% | 2,639 | $314K | New |
| IEV iShares Europe ETF | 0.01% | 5,968 | $311K | Reduce -5.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,631 | $310K | Add +41.0% |
| COP Conocophillips | 0.01% | 3,104 | $308K | Reduce -15.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.01% | 18,353 | $307K | New |
| LECO Lincoln Electric Holdings | 0.01% | 1,637 | $307K | Reduce -3.4% |
| RSST Return Stacked US SM FTR ETF | 0.01% | 12,831 | $307K | New |
| OKE Oneok Inc. | 0.01% | 3,052 | $306K | Add +7.3% |
| B Barrick Gold Corp. | 0.01% | 19,765 | $306K | Add +62.5% |
| PSN Parsons Corp. | 0.01% | 3,318 | $306K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,714 | $306K | Add +7.1% |
| CARR Carrier Global Corp. | 0.01% | 4,450 | $304K | Reduce -8.9% |
| AFL Aflac Inc. | 0.01% | 2,923 | $302K | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,913 | $301K | Reduce -64.9% |
| KHC The Kraft Heinz Co. | 0.01% | 9,689 | $298K | Reduce -2.9% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 4,611 | $296K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.01% | 3,764 | $294K | Reduce -5.1% |
| DBL Doubleline Opport Credit | 0.01% | 18,859 | $292K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,346 | $291K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 31,200 | $290K | No change |
| NML Neuberger Energy Infrastruct | 0.01% | 32,000 | $283K | No change |
| CLX Clorox Company | 0.01% | 1,735 | $282K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,808 | $282K | Reduce -44.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,529 | $281K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.01% | 9,511 | $281K | Add +2.5% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.01% | 14,000 | $281K | New |
| FRI First Trust S&P REIT Index F | 0.01% | 10,254 | $281K | Add +1.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 7,469 | $279K | No change |
| FLBL Franklin Senior Loan ETF | 0.01% | 11,463 | $278K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 50,185 | $278K | Add +39.4% |
| LITE Lumentum Holdings Inc. | 0.01% | 3,302 | $277K | Reduce -23.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,257 | $276K | Reduce -3.1% |
| PPL PPL Corp. | 0.01% | 8,311 | $270K | Add +0.1% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 20,395 | $268K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,098 | $265K | Reduce -5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,466 | $264K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,436 | $264K | Add +2.3% |
| NJAN Innovator Growth 100 Power B | 0.01% | 5,424 | $261K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,769 | $259K | Reduce -1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,453 | $258K | New |
| BAR Graniteshares Gold Trust | 0.01% | 9,952 | $258K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 25,129 | $258K | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 12,736 | $257K | Reduce -8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 369 | $256K | Reduce -45.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 17,751 | $256K | Reduce -9.7% |
| HUM Humana Inc. | 0.01% | 1,000 | $254K | Reduce -23.2% |
| IYZ iShares US Telecommunication | 0.01% | 9,457 | $254K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,874 | $253K | Reduce -23.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,907 | $253K | Reduce -49.7% |
| CFLT Confluent Inc. Class A | 0.01% | 9,000 | $252K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,340 | $251K | Add +10.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,505 | $251K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,224 | $248K | Reduce -5.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 11,869 | $247K | Add +1.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 1,785 | $246K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,613 | $246K | Add +2.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,626 | $246K | Add +0.4% |
| FUN Six Flags Entertainment Corp. | 0.01% | 5,080 | $245K | Reduce -22.8% |
| FTWO Strive Natural Resources And | 0.01% | 8,422 | $242K | Add +1.3% |
| GNMA iShares Gnma Bond ETF | 0.01% | 5,612 | $241K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 8,000 | $241K | New |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $240K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,542 | $240K | Reduce -0.1% |
| EPI Wisdomtree India Earnings | 0.01% | 5,229 | $237K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,922 | $235K | Reduce -93.1% |
| OMC Omnicom Group | 0.01% | 2,723 | $234K | Reduce -6.8% |
| ALGN Align Technology Inc. | 0.01% | 1,123 | $234K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,807 | $234K | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,197 | $233K | Reduce -31.9% |
| PHM Pultegroup Inc. | 0.01% | 2,138 | $233K | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.01% | 5,826 | $231K | New |
| CB Chubb Ltd. | 0.01% | 834 | $230K | Reduce -4.6% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,055 | $227K | No change |
| GLP Global Partners LP | 0.01% | 4,871 | $227K | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,514 | $226K | Reduce -6.0% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,509 | $225K | Add +0.2% |
| MODULAR MED INC | 0.01% | 163,300 | $224K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,582 | $223K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.01% | 1,763 | $222K | Reduce -41.2% |
| SRV NXG Cushing Midstream Energy | 0.01% | 4,964 | $221K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,534 | $220K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,803 | $220K | Reduce -1.6% |
| PSA Public Storage | 0.01% | 734 | $220K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,879 | $220K | Add +3.6% |
| QTOP iShares NSDQ Top 30 Stocks | 0.01% | 8,346 | $219K | New |
| CTAS Cintas Corp. | 0.01% | 1,197 | $219K | Reduce -17.2% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 5,094 | $219K | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.01% | 6,949 | $218K | Reduce -6.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 5,133 | $218K | Reduce -32.2% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,562 | $218K | New |
| TJUL Innovator Equity Defined Pro | 0.01% | 7,820 | $217K | Reduce -10.4% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 8,766 | $216K | Reduce -29.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 743 | $216K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 5,440 | $214K | Reduce -0.0% |
| GGG Graco Inc. | 0.01% | 2,528 | $213K | Reduce -4.2% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 5,370 | $211K | Reduce -11.6% |
| IDMO Invesco S&P International DE | 0.01% | 5,186 | $211K | New |
| EOG EOG Resources Inc. | 0.01% | 1,711 | $210K | Reduce -89.4% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 4,854 | $209K | Add +0.3% |
| GL Globe Life Inc. | 0.01% | 1,867 | $208K | New |
| EXC Exelon Corp. | 0.01% | 5,527 | $208K | Reduce -1.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,658 | $208K | New |
| PNC PNC Financial Services Group | 0.01% | 1,064 | $205K | Reduce -33.2% |
| ENB Enbridge Inc. | 0.01% | 4,838 | $205K | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.01% | 1,965 | $205K | Reduce -16.5% |
| DOW Dow Inc. | 0.01% | 5,102 | $205K | Reduce -24.9% |
| K Kellanova | 0.01% | 2,528 | $205K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 6,375 | $204K | New |
| EMR Emerson Electric Co. | 0.01% | 1,644 | $204K | New |
| HAS Hasbro Inc. | 0.01% | 3,625 | $203K | Reduce -26.4% |
| PRU Prudential Financial Inc. | 0.01% | 1,707 | $202K | Reduce -22.3% |
| KVUE Kenvue Inc. | 0.01% | 9,463 | $202K | Reduce -6.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,444 | $201K | New |
| XYL Xylem Inc. | 0.01% | 1,725 | $200K | Reduce -22.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 24,024 | $196K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 22,000 | $185K | No change |
| MMU Western Asset Managed Munici | 0.01% | 17,892 | $183K | Reduce -58.4% |
| SUPV Grupo Supervielle SA-SP ADR | 0.01% | 10,000 | $151K | New |
| MRCC Monroe Capital Corp. | 0.01% | 17,679 | $150K | Add +3.0% |
| HIPS Graniteshares Hips US High I | 0.01% | 11,512 | $148K | Reduce -8.1% |
| INGN Inogen Inc. | 0.01% | 15,163 | $139K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 11,372 | $138K | Reduce -44.4% |
| LYFT LYFT Inc. Class A | 0.01% | 10,533 | $136K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 22,460 | $132K | Reduce -42.4% |
| PGX Invesco Preferred ETF | 0.01% | 10,636 | $123K | Add +0.1% |
| HLMN Hillman Solutions Corp. | 0.01% | 12,500 | $122K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 12,146 | $117K | Reduce -35.6% |
| JFR Nuveen Floating Rate Income | 0.01% | 12,707 | $113K | Add +3.9% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 13,438 | $109K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 12,667 | $103K | Add +7.2% |
| TK Teekay Corp. Ltd. | 0.00% | 13,380 | $93K | New |
| VATE Innovate Corp. | 0.00% | 15,500 | $77K | No change |
| GAB Gabelli Equity Trust | 0.00% | 11,448 | $62K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 100,000 | $49K | New |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 11,000 | $45K | Reduce -26.7% |
| LAC Lithium Americas Corp. | 0.00% | 14,325 | $43K | No change |
| REI Ring Energy Inc. | 0.00% | 30,000 | $41K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 14,325 | $38K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $21K | Reduce -83.3% |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 14,000 | $13K | No change |