| AAPL Apple Inc. | 6.36% | 59,662 | $16.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.75% | 78,532 | $14.6M | Reduce -2.6% |
| GDXJ Vaneck Junior Gold Miners | 3.70% | 82,964 | $9.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 2.49% | 27,439 | $6.3M | Reduce -3.3% |
| UYLD Angel Oak Ultrashort Income | 2.13% | 106,114 | $5.4M | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 2.06% | 25,304 | $5.2M | Add +5.6% |
| MSFT Microsoft Corp. | 1.89% | 9,970 | $4.8M | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.77% | 29,457 | $4.5M | Add +1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.70% | 37,614 | $4.3M | Reduce -2.7% |
| AEM Agnico Eagle Mines Ltd. | 1.41% | 21,206 | $3.6M | Add +2.4% |
| V Visa Inc. Class A | 1.27% | 9,244 | $3.2M | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 1.21% | 26,291 | $3.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 9,783 | $3.1M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 1.13% | 41,515 | $2.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,672 | $2.7M | Reduce -14.1% |
| DGCB Dimensional Global Credit | 1.06% | 49,710 | $2.7M | Reduce -21.2% |
| CEG Constellation Energy | 1.03% | 7,406 | $2.6M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 64,225 | $2.5M | Reduce -7.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.00% | 34,287 | $2.5M | Add +21.1% |
| FEX First Trust Large Cap Core A | 0.99% | 21,306 | $2.5M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.95% | 21,125 | $2.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.92% | 15,353 | $2.3M | Reduce -4.1% |
| CCJ Cameco Corp. | 0.89% | 24,875 | $2.3M | Add +10.0% |
| AVGO Broadcom Inc. | 0.83% | 6,092 | $2.1M | Reduce -3.5% |
| HP Helmerich & Payne | 0.82% | 72,508 | $2.1M | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.76% | 60,604 | $1.9M | Add +0.3% |
| OKLO Oklo Inc. | 0.75% | 26,600 | $1.9M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.74% | 8,848 | $1.9M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.70% | 38,941 | $1.8M | Reduce -2.1% |
| FDD First Trust Stoxx Europe | 0.70% | 101,934 | $1.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,488 | $1.8M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 9,808 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.68% | 2,607 | $1.7M | Add +2.2% |
| LGOV First TR Long Duration O-ETF | 0.67% | 78,283 | $1.7M | Add +0.1% |
| CPER United States Copper Index | 0.66% | 48,029 | $1.7M | Add +4.5% |
| PSLV Sprott Physical Silver Trust | 0.66% | 70,875 | $1.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,682 | $1.6M | Reduce -3.5% |
| AMLP Alerian MLP ETF | 0.61% | 32,853 | $1.5M | Add +69.9% |
| SII Sprott Inc. | 0.60% | 15,700 | $1.5M | Add +17.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 42,564 | $1.5M | Reduce -3.1% |
| MP MP Materials Corp. | 0.56% | 28,490 | $1.4M | Add +2.5% |
| APP AppLovin Corp. Class A | 0.54% | 2,054 | $1.4M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.53% | 33,867 | $1.4M | Add +8.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.51% | 29,126 | $1.3M | Reduce -12.7% |
| FGD First Trust DJ GL Sel DVD | 0.51% | 43,014 | $1.3M | Add +2.1% |
| NUE Nucor Corp. | 0.49% | 7,701 | $1.3M | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.49% | 22,329 | $1.2M | Add +28.4% |
| KMI Kinder Morgan Inc. | 0.48% | 44,747 | $1.2M | Add +39.5% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 20,919 | $1.2M | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.46% | 23,517 | $1.2M | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.46% | 12,035 | $1.2M | Add +0.5% |
| FTA First Trust L C Val Alp | 0.45% | 13,309 | $1.1M | Reduce -4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 25,676 | $1.1M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 22,881 | $1.1M | Add +0.8% |
| DDIV First Trust Dorsey Wright Mo | 0.44% | 26,969 | $1.1M | Reduce -4.3% |
| CGCP Cap Group Core Plus Income | 0.43% | 48,690 | $1.1M | Add +88.9% |
| XOM Exxon Mobil Corp. | 0.43% | 9,023 | $1.1M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,339 | $1.1M | Add +1.3% |
| GLD SPDR Gold Shares | 0.42% | 2,694 | $1.1M | Reduce -5.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.41% | 5,650 | $1.1M | New |
| FTSL First Trust Senior Loan ETF | 0.41% | 22,917 | $1.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,488 | $1.0M | Reduce -5.2% |
| AFGR First Trust Active Factor La | 0.39% | 27,952 | $990K | Reduce -4.0% |
| AIRR First Trust Rba American Ind | 0.39% | 10,071 | $990K | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.38% | 27,816 | $959K | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 0.38% | 25,156 | $957K | Reduce -8.2% |
| CSL Carlisle Cos Inc. | 0.37% | 2,941 | $941K | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,087 | $937K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.37% | 2,077 | $934K | Reduce -43.4% |
| MU Micron Technology Inc. | 0.35% | 3,161 | $903K | Add +21.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 57,311 | $901K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.34% | 5,997 | $859K | Reduce -1.0% |
| EMLP First Trust North American E | 0.34% | 22,627 | $857K | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.33% | 8,580 | $851K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.33% | 25,498 | $839K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,362 | $838K | Add +42.2% |
| SIVR Abrdn Physical Silver Shares | 0.32% | 12,237 | $828K | Reduce -11.7% |
| FYX First Trust Small Cap Core A | 0.32% | 7,287 | $824K | Reduce -0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 10,471 | $824K | Add +109.0% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.32% | 8,815 | $820K | Add +2.7% |
| SIL Global X Silver Miners ETF | 0.32% | 9,685 | $809K | New |
| JNJ Johnson & Johnson | 0.32% | 3,895 | $806K | Reduce -4.9% |
| CGSD Cap Group Short Duration | 0.31% | 30,454 | $792K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,115 | $762K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $755K | No change |
| FXL First Trust Technology Alpha | 0.29% | 4,442 | $748K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 12,215 | $746K | Reduce -8.2% |
| IAU iShares Gold Trust | 0.29% | 9,101 | $739K | Reduce -10.0% |
| HYMC Hycroft Mining Holding Co. Class A | 0.29% | 30,885 | $734K | New |
| MRK Merck & Co. Inc. | 0.29% | 6,967 | $733K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,165 | $731K | Reduce -27.7% |
| XLK SS Technology Select Sector | 0.28% | 4,997 | $719K | Reduce -7.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.28% | 22,029 | $716K | Add +7.4% |
| PSEC Prospect Capital Corp. | 0.28% | 275,333 | $713K | Add +1.1% |
| BUXX Strive Enhanced Income Short | 0.27% | 33,850 | $685K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,252 | $684K | Reduce -0.1% |
| USAI Pacer Ame Energy Infr ETF-US | 0.27% | 17,922 | $684K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,690 | $673K | Add +75.5% |
| VZ Verizon Communications Inc. | 0.26% | 16,452 | $670K | Reduce -1.0% |
| BPRE Bluerock Private Real Estate | 0.26% | 44,494 | $667K | New |
| LLY Eli Lilly & Co. | 0.26% | 617 | $663K | No change |
| ETN Eaton Corp. PLC | 0.26% | 2,081 | $663K | No change |
| CRWV Coreweave Inc. Class A | 0.26% | 9,231 | $661K | Add +242.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,158 | $661K | Add +0.2% |
| ORCL Oracle Corp. | 0.26% | 3,383 | $659K | Reduce -3.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.25% | 15,683 | $648K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,739 | $646K | Add +28.5% |
| GCOW Pacer Global Cash Cows Divid | 0.25% | 15,574 | $642K | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.25% | 37,050 | $641K | New |
| SHOP Shopify Inc. Class A | 0.25% | 3,945 | $635K | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.25% | 14,168 | $630K | Add +8.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 16,298 | $625K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,247 | $593K | Reduce -10.1% |
| GEV GE Vernova Inc. | 0.23% | 901 | $589K | Add +1.7% |
| SETM Sprott Critical Material ETF | 0.23% | 20,245 | $586K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,965 | $582K | New |
| KLAC KLA Corp. | 0.23% | 476 | $578K | Add +0.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.22% | 15,905 | $567K | Add +10.5% |
| BUFG FT Vest Buffered Allocation | 0.22% | 20,295 | $559K | Reduce -2.9% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 20,925 | $549K | Add +0.3% |
| COPX Global X Copper Miners ETF | 0.22% | 7,640 | $548K | New |
| UBER Uber Technologies Inc. | 0.21% | 6,626 | $541K | Reduce -2.9% |
| FPX First Trust US Equity Opport | 0.21% | 3,256 | $533K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,721 | $530K | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 7,053 | $529K | Reduce -2.3% |
| GOEX Global X Gold Explorers ETF | 0.21% | 6,530 | $526K | Reduce -25.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,408 | $518K | Reduce -10.0% |
| WMT Walmart Inc. | 0.20% | 4,636 | $517K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,057 | $516K | No change |
| FYT First Trust Small Cap Val | 0.20% | 9,009 | $511K | No change |
| FTDS First Trust Dividend Strengt | 0.20% | 8,810 | $498K | Add +2.5% |
| BA The Boeing Co. | 0.19% | 2,253 | $489K | Add +18.6% |
| MFIC Midcap Financial Investment | 0.19% | 41,656 | $477K | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,963 | $475K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.19% | 64,735 | $474K | New |
| RTX RTX Corp. | 0.19% | 2,579 | $473K | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 3,942 | $472K | Reduce -23.7% |
| CAT Caterpillar Inc. | 0.18% | 818 | $469K | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,348 | $468K | Reduce -11.3% |
| ENFR Alerian Energy Infrastructur | 0.18% | 14,858 | $467K | New |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,582 | $460K | Reduce -8.5% |
| AXON Axon Enterprise Inc. | 0.18% | 807 | $458K | Add +13.2% |
| HD Home Depot Inc. | 0.18% | 1,326 | $458K | Reduce -31.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 10,034 | $457K | Reduce -24.2% |
| FEP First Trust Europe | 0.18% | 8,420 | $453K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,632 | $449K | Reduce -69.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 20,087 | $449K | New |
| PH Parker Hannifin Corp. | 0.18% | 510 | $448K | Reduce -3.0% |
| CLS Celestica Inc. | 0.17% | 1,440 | $426K | Add +24.4% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 3,384 | $426K | Reduce -7.0% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 3,726 | $421K | Add +2.8% |
| GM General Motors Co. | 0.16% | 5,159 | $420K | New |
| PBA Pembina Pipeline Corp. | 0.16% | 10,954 | $417K | Reduce -1.6% |
| SHLD Global X Defense Tech ETF | 0.16% | 6,381 | $413K | Reduce -23.9% |
| TWO RDS SHARED TR | 0.16% | 40,059 | $413K | No change |
| EUFN iShares MSCI Europe Financia | 0.16% | 10,937 | $406K | Add +2.6% |
| ICOW Pacer Developed Markets Inte | 0.16% | 10,400 | $402K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 2,795 | $401K | Reduce -3.9% |
| CEF Sprott Physical Gold and Sil | 0.16% | 8,700 | $398K | Reduce -24.5% |
| DEED First Trust Securitized Plus | 0.15% | 18,251 | $394K | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 7,389 | $391K | Add +1.0% |
| ET Energy Transfer LP | 0.15% | 23,694 | $391K | Reduce -19.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 832 | $390K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 3,524 | $387K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.15% | 8,732 | $387K | Reduce -30.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,101 | $387K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 544 | $377K | Reduce -3.7% |
| BX Blackstone Inc. | 0.15% | 2,411 | $372K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,715 | $368K | Reduce -5.8% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 6,109 | $366K | No change |
| SGOL Abrdn Physical Gold Shares | 0.14% | 8,801 | $362K | Reduce -9.0% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 10,802 | $357K | Reduce -6.2% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,028 | $356K | Add +1.4% |
| VNOM Viper Energy Inc. Class A | 0.14% | 9,125 | $352K | Add +50.8% |
| MS Morgan Stanley | 0.14% | 1,985 | $352K | Reduce -1.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 19,909 | $352K | Reduce -1.0% |
| JXN Jackson Financial Inc. Class A | 0.14% | 3,245 | $346K | Reduce -20.0% |
| IXG iShares Global Financials Et | 0.13% | 2,793 | $337K | New |
| SDOG Alps Sector Dividend Dogs | 0.13% | 5,491 | $332K | Reduce -0.3% |
| T AT&T Inc. | 0.13% | 13,361 | $332K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 3,139 | $321K | Add +0.8% |
| FAB First Trust Multi Cap Value | 0.13% | 3,602 | $321K | No change |
| MCD McDonald's Corp. | 0.12% | 1,028 | $314K | Add +0.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.12% | 6,996 | $314K | Reduce -5.9% |
| DIHP Dimensional International Hi | 0.12% | 9,855 | $312K | Reduce -6.1% |
| FTC First Trust Large Cap Growth | 0.12% | 1,948 | $311K | Reduce -1.2% |
| DISV Dimensional International SM | 0.12% | 8,197 | $311K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.12% | 3,290 | $308K | Reduce -3.2% |
| BITB Bitwise Bitcoin ETF | 0.12% | 6,484 | $308K | New |
| BWXT BWX Technologies Inc. | 0.12% | 1,783 | $308K | Reduce -33.7% |
| MO Altria Group Inc. | 0.12% | 5,328 | $307K | Reduce -30.7% |
| AMGN Amgen Inc. | 0.12% | 928 | $304K | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,149 | $303K | New |
| VLO Valero Energy Corp. | 0.12% | 1,847 | $301K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 2,956 | $300K | Reduce -2.3% |
| KGC Kinross Gold Corp. | 0.12% | 10,660 | $300K | Reduce -21.5% |
| KHC The Kraft Heinz Co. | 0.12% | 12,300 | $298K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 22,160 | $291K | Reduce -2.9% |
| CGUI Cap Group Ultra Short Income | 0.11% | 11,251 | $285K | Reduce -49.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 6,092 | $280K | Add +6.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,940 | $279K | Add +6.6% |
| R Ryder System Inc. | 0.11% | 1,432 | $274K | Reduce -0.8% |
| O Realty Income Corp. | 0.11% | 4,763 | $268K | Reduce -1.1% |
| OKE Oneok Inc. | 0.11% | 3,651 | $268K | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 1,815 | $266K | Add +16.4% |
| ANET Arista Networks Inc. | 0.10% | 2,021 | $265K | Reduce -18.1% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,365 | $262K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 538 | $260K | Add +1.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 50,240 | $259K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 4,790 | $258K | Reduce -30.4% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 3,515 | $257K | Reduce -14.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,508 | $252K | Reduce -1.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3,950 | $251K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 4,723 | $249K | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.10% | 1,080 | $248K | Add +13.7% |
| FAD First Trust Multi Cap Growth | 0.10% | 1,510 | $244K | No change |
| XISE FT Vest US Equity Buffer & P | 0.10% | 8,005 | $243K | No change |
| GLW Corning Inc. | 0.10% | 2,775 | $243K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 16,890 | $243K | No change |
| MELI MercadoLibre Inc. | 0.09% | 120 | $242K | Reduce -3.2% |
| BFC Bank First Corp. | 0.09% | 1,982 | $241K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.09% | 3,745 | $241K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 8,751 | $240K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 700 | $235K | Reduce -3.0% |
| KR Kroger Co. | 0.09% | 3,753 | $234K | Add +17.9% |
| EVIM Eaton Vance Int Muni Income | 0.09% | 4,400 | $234K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,253 | $233K | Reduce -13.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 4,625 | $231K | Reduce -51.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 11,686 | $228K | New |
| WCN Waste Connections Inc. | 0.09% | 1,292 | $227K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 471 | $227K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.09% | 9,797 | $226K | No change |
| CI The Cigna Group | 0.09% | 817 | $225K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 1,107 | $225K | Add +10.8% |
| JMHI JPMorgan High Yield Municpl | 0.09% | 4,467 | $224K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,418 | $223K | Reduce -1.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 11,813 | $221K | Reduce -5.1% |
| VST Vistra Corp. | 0.09% | 1,362 | $220K | Add +2.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 3,975 | $218K | Reduce -10.1% |
| DVN Devon Energy Corp. | 0.09% | 5,937 | $217K | Reduce -62.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 9,680 | $217K | No change |
| VOLT Tema Electrification | 0.09% | 7,485 | $217K | New |
| DLTR Dollar Tree Inc. | 0.08% | 1,752 | $216K | New |
| DFSD Dimensional Short Duration | 0.08% | 4,469 | $214K | No change |
| ASTS Ast Spacemobile Inc. | 0.08% | 2,910 | $211K | New |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 3,143 | $211K | No change |
| L Loews Corp. | 0.08% | 2,000 | $211K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 7,453 | $210K | Reduce -13.1% |
| LEU Centrus Energy Corp. Class A | 0.08% | 860 | $209K | Reduce -77.6% |
| TWO RDS SHARED TR | 0.08% | 22,072 | $208K | New |
| ENB Enbridge Inc. | 0.08% | 4,308 | $206K | Reduce -58.4% |
| EMR Emerson Electric Co. | 0.08% | 1,549 | $206K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.08% | 3,900 | $205K | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 4,822 | $205K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.08% | 6,125 | $202K | New |
| CCL Carnival Corp. | 0.08% | 6,600 | $202K | New |
| MSIF MSC Income Fund Inc. | 0.08% | 14,825 | $195K | Reduce -11.8% |
| FSK FS KKR Capital Corp. | 0.07% | 12,612 | $187K | Reduce -0.9% |
| TWO RDS SHARED TR | 0.07% | 21,725 | $187K | Reduce -2.7% |
| OPFI Oppfi Inc. | 0.06% | 15,024 | $157K | Add +0.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.06% | 13,456 | $150K | No change |
| STXS Stereotaxis Inc. | 0.06% | 65,015 | $150K | Add +6.6% |
| AOHY Angel Oak High Yild Oppo ETF | 0.05% | 10,385 | $115K | Add +0.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 10,000 | $50K | Reduce -47.6% |
| NAK Northern Dynasty Minerals | 0.02% | 24,600 | $48K | No change |
| VIVK Vivakor Inc. | 0.00% | 11,097 | $110 | No change |