| NVDA Nvidia Corp. | 3.14% | 599,907 | $111.9M | Add +89.0% |
| PYLD PIMCO Multisector Bond Actv | 2.61% | 3,486,174 | $93.0M | Add +216.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.50% | 1,112,501 | $89.2M | Add +258.1% |
| AAPL Apple Inc. | 2.45% | 320,990 | $87.3M | Add +80.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.78% | 1,864,039 | $63.7M | Add +211.9% |
| RODM Hartford Multifact Dev MRKT | 1.76% | 1,698,855 | $62.8M | Add +179.2% |
| AMZN Amazon.com Inc. | 1.75% | 270,509 | $62.4M | Add +135.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.70% | 1,652,483 | $60.6M | Add +204.8% |
| MSFT Microsoft Corp. | 1.69% | 124,545 | $60.2M | Add +88.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.68% | 961,706 | $60.1M | Add +292.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 78,296 | $53.4M | Add +275.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 170,012 | $53.2M | Add +79.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 98,818 | $49.7M | Add +124.3% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 428,096 | $47.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 1.34% | 69,557 | $47.6M | Add +36.4% |
| SPEM State Street SP PTF Em ETF | 1.30% | 990,493 | $46.4M | Add +184.1% |
| MUNI PIMCO Intermediate Municipal | 1.27% | 864,545 | $45.3M | Add +241.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 360,984 | $43.1M | Add +204.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.17% | 1,341,902 | $41.6M | Add +252.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 399,852 | $37.7M | Add +238.3% |
| V Visa Inc. Class A | 1.02% | 103,474 | $36.3M | Add +16.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.01% | 1,449,293 | $36.1M | Add +274.0% |
| META Meta Platforms Inc. Class A | 1.01% | 54,594 | $36.0M | Add +85.7% |
| PWRD TCW Transform Systems ETF | 0.97% | 359,839 | $34.6M | Add +192.9% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 682,190 | $34.5M | Add +168.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.94% | 370,199 | $33.7M | Add +180.6% |
| IWF iShares Russell 1000 Growth | 0.89% | 67,457 | $31.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.87% | 69,198 | $31.1M | Add +89.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 340,044 | $31.1M | Add +116.2% |
| JAVA JPMorgan Active Value ETF | 0.86% | 429,845 | $30.8M | Reduce -5.5% |
| IDHQ Invesco S&P International DE | 0.82% | 834,521 | $29.3M | Add +178.5% |
| XLF SS Financial Select Sector | 0.82% | 531,245 | $29.1M | Add +281.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.81% | 627,859 | $28.8M | Add +175.5% |
| AVDE Avantis International Equity | 0.78% | 338,979 | $27.9M | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 690,443 | $27.8M | Add +6.7% |
| XLK SS Technology Select Sector | 0.77% | 189,913 | $27.3M | Add +181.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.72% | 276,185 | $25.5M | Add +257.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 493,050 | $25.1M | Add +262.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 74,791 | $24.1M | Add +143.2% |
| MA Mastercard Inc. Class A | 0.65% | 40,740 | $23.3M | Add +30.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 242,005 | $21.6M | Add +28.2% |
| XLI SS Industrial Select Sector | 0.59% | 135,082 | $21.0M | Add +164.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 240,820 | $20.4M | Add +187.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 32,615 | $20.0M | Add +47.8% |
| DUHP Dimensional US High Profi Et | 0.56% | 523,323 | $19.9M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.55% | 193,051 | $19.7M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.54% | 193,393 | $19.3M | Add +130.0% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 250,258 | $19.3M | Add +116.0% |
| FDN First Trust DJ Internet Ind | 0.54% | 71,467 | $19.2M | Add +178.7% |
| NFLX Netflix Inc. | 0.53% | 202,693 | $19.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 441,768 | $18.9M | Add +177.1% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 374,116 | $18.8M | Add +192.2% |
| XLRE SS Real Estate Select Sector | 0.52% | 460,873 | $18.6M | Add +144.9% |
| PINK Simplify Health Care ETF | 0.52% | 502,877 | $18.4M | New |
| APP AppLovin Corp. Class A | 0.50% | 26,726 | $18.0M | New |
| FXO First Trust Financial Alphad | 0.50% | 294,887 | $17.8M | Add +180.8% |
| IYW iShares Ustechnology ETF | 0.50% | 88,669 | $17.7M | Add +85.6% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 96,749 | $17.2M | New |
| MISL First Trust Indxx Aero & Def | 0.48% | 401,695 | $17.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 368,692 | $17.2M | Reduce -14.0% |
| FXU First Trust Utilities Alphad | 0.47% | 371,681 | $16.7M | Add +172.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.47% | 744,182 | $16.6M | Add +277.7% |
| FTXL First Trust Nasdaq Semicondu | 0.46% | 127,535 | $16.5M | New |
| AVGO Broadcom Inc. | 0.45% | 45,882 | $15.9M | New |
| WMT Walmart Inc. | 0.43% | 136,678 | $15.2M | Add +45.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 48,654 | $14.8M | Add +100.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 46,914 | $14.7M | Add +82.2% |
| ORCL Oracle Corp. | 0.41% | 74,355 | $14.5M | Add +165.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 139,727 | $14.3M | Add +12.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.37% | 369,133 | $13.4M | Add +440.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 257,239 | $13.2M | Add +267.2% |
| XLY SS Consumer Disc Select Sect | 0.37% | 109,621 | $13.1M | Add +147.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 104,589 | $12.9M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 126,189 | $12.6M | Add +83.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 19,779 | $12.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 199,269 | $12.1M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 158,196 | $11.9M | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.32% | 71,149 | $11.5M | Add +216.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 325,841 | $11.2M | Add +148.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 52,375 | $11.1M | Add +34.8% |
| AMAT Applied Materials Inc. | 0.31% | 42,692 | $11.0M | Add +115.3% |
| SMLF iShares US Smallcap Equity F | 0.31% | 146,340 | $11.0M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.30% | 88,800 | $10.7M | Add +87.4% |
| PM Philip Morris International | 0.30% | 66,615 | $10.7M | Add +139.6% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 51,926 | $10.3M | Reduce -21.6% |
| CRM Salesforce Inc. | 0.28% | 37,904 | $10.0M | Add +89.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 139,208 | $9.9M | Add +31.0% |
| AVLV Avantis US Large Cap Value | 0.28% | 130,615 | $9.9M | Reduce -13.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 221,614 | $9.9M | Add +415.5% |
| OEF iShares S&P 100 ETF | 0.27% | 28,344 | $9.7M | Add +144.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 140,987 | $9.5M | Add +126.1% |
| EDIV State Street SPDR S&P Emergi | 0.26% | 240,960 | $9.4M | New |
| SPHY SS SPDR P High Yield ETF | 0.26% | 397,708 | $9.4M | Add +573.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.26% | 248,675 | $9.2M | Add +865.8% |
| WFC Wells Fargo & Co. | 0.26% | 98,227 | $9.2M | Add +158.3% |
| COST Costco Wholesale Corp. | 0.26% | 10,586 | $9.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 296,532 | $8.7M | Add +813.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 25,894 | $8.7M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 18,386 | $8.6M | New |
| COR Cencora Inc. | 0.24% | 25,015 | $8.4M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 220,289 | $8.4M | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.23% | 107,306 | $8.3M | Add +101.8% |
| UBER Uber Technologies Inc. | 0.23% | 100,631 | $8.2M | Add +385.1% |
| GLD SPDR Gold Shares | 0.23% | 20,628 | $8.2M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.23% | 82,390 | $8.1M | Add +249.7% |
| CAT Caterpillar Inc. | 0.21% | 13,380 | $7.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 71,089 | $7.6M | Add +19.2% |
| IQV Iqvia Holdings Inc. | 0.21% | 33,582 | $7.6M | Add +103.1% |
| KWEB Kranesh Csi China Internet | 0.21% | 220,051 | $7.5M | New |
| MU Micron Technology Inc. | 0.20% | 25,604 | $7.3M | Add +85.7% |
| HD Home Depot Inc. | 0.20% | 21,111 | $7.3M | Add +97.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 63,401 | $7.2M | Add +89.0% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 63,610 | $7.2M | New |
| JGRO JPMorgan Active Growth ETF | 0.20% | 77,362 | $7.2M | Reduce -14.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 73,221 | $7.2M | Add +381.1% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 33,350 | $7.2M | Add +50.3% |
| JNJ Johnson & Johnson | 0.20% | 34,389 | $7.1M | Add +187.7% |
| PAVE Global X US Infrastructure | 0.19% | 145,005 | $6.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 47,142 | $6.9M | New |
| SE Sea Ltd.-ADR | 0.19% | 53,058 | $6.8M | New |
| CCJ Cameco Corp. | 0.19% | 72,650 | $6.6M | New |
| ADI Analog Devices Inc. | 0.18% | 24,317 | $6.6M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 107,819 | $6.6M | Add +249.8% |
| MDT Medtronic PLC | 0.18% | 67,780 | $6.5M | Add +150.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 33,816 | $6.2M | Add +173.5% |
| QCOM Qualcomm Inc. | 0.17% | 36,054 | $6.2M | Add +113.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 38,043 | $6.2M | New |
| UL Unilever PLC-Sponsored ADR | 0.17% | 93,470 | $6.1M | Add +149.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 127,960 | $6.0M | Add +272.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 26,442 | $5.9M | New |
| TOST Toast Inc. Class A | 0.16% | 165,435 | $5.9M | New |
| TLH iShares 10-20 Year Treasury | 0.16% | 57,752 | $5.9M | Add +66.9% |
| GD General Dynamics Corp. | 0.16% | 17,427 | $5.9M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.16% | 126,113 | $5.9M | New |
| SBUX Starbucks Corp. | 0.16% | 67,598 | $5.7M | Add +104.1% |
| IAU iShares Gold Trust | 0.16% | 69,375 | $5.6M | Add +8.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 36,612 | $5.6M | New |
| RKT Rocket Cos Inc. Class A | 0.16% | 287,921 | $5.6M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.16% | 533,474 | $5.5M | Add +272.8% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 55,285 | $5.5M | Add +330.9% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 176,621 | $5.5M | Add +55.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 22,297 | $5.5M | New |
| OKE Oneok Inc. | 0.15% | 72,310 | $5.3M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 37,705 | $5.2M | Add +128.5% |
| ADSK Autodesk Inc. | 0.14% | 17,370 | $5.1M | New |
| TPL Texas Pacific Land Corp. | 0.14% | 17,560 | $5.0M | New |
| COP Conocophillips | 0.14% | 53,344 | $5.0M | Add +124.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 19,691 | $5.0M | Add +8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 42,465 | $4.9M | Add +136.7% |
| FDVV Fidelity High Dividend ETF | 0.14% | 86,319 | $4.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 87,195 | $4.8M | Add +13.5% |
| BDX Becton Dickinson and Co. | 0.13% | 24,340 | $4.7M | Add +142.0% |
| INTC Intel Corp. | 0.13% | 127,360 | $4.7M | Add +37.5% |
| LRCX Lam Research Corp. | 0.13% | 26,994 | $4.6M | Add +70.8% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 119,067 | $4.6M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 137,297 | $4.6M | New |
| MBB iShares MBS ETF | 0.13% | 47,796 | $4.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.13% | 33,617 | $4.5M | New |
| BKR Baker Hughes Co. | 0.12% | 97,377 | $4.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 66,948 | $4.4M | Add +67.8% |
| TMFC Motley Fool 100 Index ETF | 0.12% | 61,112 | $4.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 19,815 | $4.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 76,347 | $4.3M | Add +43.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 35,253 | $4.2M | Add +89.2% |
| ABNB Airbnb Inc. Class A | 0.12% | 31,158 | $4.2M | Add +129.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 53,701 | $4.2M | Add +119.4% |
| CLS Celestica Inc. | 0.12% | 14,203 | $4.2M | New |
| D Dominion Energy Inc. | 0.12% | 71,482 | $4.2M | New |
| EPD Enterprise Products Partners | 0.12% | 130,450 | $4.2M | Add +27.0% |
| NOW ServiceNow Inc. | 0.12% | 27,268 | $4.2M | New |
| NEM Newmont Corp. | 0.12% | 41,770 | $4.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 70,273 | $4.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 16,207 | $4.1M | Add +7.6% |
| ETHO Amplify Etho Climate Leaders | 0.11% | 61,192 | $4.0M | Add +403.6% |
| PG The Procter & Gamble Co. | 0.11% | 27,786 | $4.0M | Add +26.5% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 96,121 | $3.9M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 42,175 | $3.9M | Add +41.8% |
| ABBV Abbvie Inc. | 0.11% | 17,087 | $3.9M | New |
| RTX RTX Corp. | 0.11% | 21,098 | $3.9M | Add +94.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 49,452 | $3.9M | New |
| CEG Constellation Energy | 0.11% | 10,838 | $3.8M | New |
| BITW Bitwise 10 Crypto Index ETF | 0.11% | 64,960 | $3.8M | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 80,552 | $3.8M | Add +10.5% |
| CVX Chevron Corp. | 0.11% | 24,674 | $3.8M | Add +132.9% |
| CHKP Check Point Software Tech | 0.10% | 20,199 | $3.7M | New |
| ANET Arista Networks Inc. | 0.10% | 28,507 | $3.7M | Add +157.5% |
| ITW Illinois Tool Works | 0.10% | 14,959 | $3.7M | New |
| MFC Manulife Financial Corp. | 0.10% | 100,431 | $3.6M | Add +105.2% |
| EBAY eBay Inc. | 0.10% | 41,540 | $3.6M | Add +139.6% |
| RDVY First Trust Rising Dividend | 0.10% | 51,967 | $3.6M | Add +201.4% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 58,156 | $3.5M | Add +103.2% |
| PEP Pepsico Inc. | 0.10% | 24,266 | $3.5M | Add +51.2% |
| CDX Simplify High Yield ETF | 0.10% | 154,152 | $3.4M | Add +275.0% |
| TBLU Tortoise Global Water ETF | 0.10% | 67,523 | $3.4M | Add +422.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,992 | $3.4M | New |
| BND Vanguard Total Bond Market | 0.09% | 45,633 | $3.4M | Add +7.7% |
| KO The Coca-Cola Co. | 0.09% | 48,215 | $3.4M | Add +126.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 11,347 | $3.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 35,883 | $3.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 46,061 | $3.3M | Add +34.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 45,913 | $3.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.09% | 65,540 | $3.3M | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 10,450 | $3.3M | New |
| FTNT Fortinet Inc. | 0.09% | 41,009 | $3.3M | New |
| WMB Williams Cos Inc. | 0.09% | 53,969 | $3.2M | Add +100.3% |
| VZ Verizon Communications Inc. | 0.09% | 78,792 | $3.2M | Add +40.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 12,963 | $3.2M | New |
| AMD Advanced Micro Devices | 0.09% | 14,923 | $3.2M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 14,041 | $3.2M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 14,894 | $3.1M | Add +18.9% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 136,684 | $3.1M | Add +51.8% |
| COIN Coinbase Global Inc. Class A | 0.08% | 13,278 | $3.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 68,043 | $3.0M | Add +177.7% |
| SNY Sanofi-ADR | 0.08% | 61,255 | $3.0M | Add +132.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 56,044 | $3.0M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 20,299 | $2.9M | Add +5.6% |
| BA The Boeing Co. | 0.08% | 13,243 | $2.9M | New |
| FEOE First Eagle Overseas Eq ETF | 0.08% | 59,275 | $2.9M | Add +164.1% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 161,181 | $2.8M | Add +26.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 114,550 | $2.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 101,284 | $2.8M | Add +13.9% |
| UNP Union Pacific Corp. | 0.08% | 11,849 | $2.7M | New |
| MUB iShares National Muni Bond E | 0.08% | 25,343 | $2.7M | Add +37.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 34,085 | $2.7M | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.07% | 22,705 | $2.7M | Add +71.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 32,111 | $2.6M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 37,719 | $2.6M | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 47,538 | $2.6M | Add +154.3% |
| SO The Southern Co. | 0.07% | 28,907 | $2.5M | Add +131.0% |
| HDV iShares Core High Dividend E | 0.07% | 20,510 | $2.5M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,808 | $2.5M | New |
| T AT&T Inc. | 0.07% | 98,852 | $2.5M | Add +84.8% |
| MRK Merck & Co. Inc. | 0.07% | 23,260 | $2.4M | Add +62.9% |
| BUCK Simplify Treasury Option Inc. | 0.07% | 102,933 | $2.4M | Add +62.2% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 33,910 | $2.4M | Add +5.5% |
| BMNR Bitmine Immersion Technologi | 0.07% | 86,679 | $2.4M | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 27,437 | $2.3M | Add +59.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 42,602 | $2.3M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 36,902 | $2.3M | Reduce -1.3% |
| FV First Trust DW Focus 5 Fund | 0.06% | 36,432 | $2.3M | Add +59.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 14,847 | $2.3M | New |
| FVD First Trust Value Line DVD | 0.06% | 48,887 | $2.3M | Add +57.2% |
| MS Morgan Stanley | 0.06% | 12,668 | $2.2M | New |
| APO Apollo Global Management Inc. | 0.06% | 15,478 | $2.2M | New |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 61,249 | $2.2M | Add +12.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 56,111 | $2.2M | Add +406.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 55,264 | $2.2M | Reduce -5.5% |
| NUE Nucor Corp. | 0.06% | 13,349 | $2.2M | New |
| PFE Pfizer Inc. | 0.06% | 87,185 | $2.2M | Add +55.6% |
| FAD First Trust Multi Cap Growth | 0.06% | 13,410 | $2.2M | Reduce -3.3% |
| ARCC Ares Capital Corp. | 0.06% | 106,658 | $2.2M | Reduce -0.5% |
| ROKU Roku Inc. | 0.06% | 19,722 | $2.1M | New |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 40,856 | $2.1M | Add +119.7% |
| AVIG Avantis Core Fixed Income | 0.06% | 50,478 | $2.1M | Add +16.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 24,595 | $2.1M | Reduce -0.0% |
| C Citigroup Inc. | 0.06% | 17,880 | $2.1M | Add +74.1% |
| FBND Fidelity Total Bond ETF | 0.06% | 45,226 | $2.1M | Add +23.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 43,346 | $2.1M | New |
| DXCM Dexcom Inc. | 0.06% | 30,734 | $2.0M | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 14,642 | $2.0M | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.06% | 71,703 | $2.0M | New |
| MRVL Marvell Technology Inc. | 0.06% | 23,195 | $2.0M | Add +122.9% |
| MAS Masco Corp. | 0.05% | 30,641 | $1.9M | Add +130.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 144,554 | $1.9M | New |
| RBLX Roblox Corp. Class A | 0.05% | 23,286 | $1.9M | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.05% | 20,161 | $1.9M | Add +1.9% |
| LQDA Liquidia Corp. | 0.05% | 54,411 | $1.9M | Add +98.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 57,358 | $1.9M | Add +14.7% |
| SHYM iShares Short Duration High | 0.05% | 83,717 | $1.9M | Add +37.0% |
| CGBD Carlyle Secured Lending Inc. | 0.05% | 147,141 | $1.8M | New |
| ABT Abbott Laboratories | 0.05% | 14,525 | $1.8M | New |
| DFAX Dimensional World Ex US Core | 0.05% | 55,218 | $1.8M | Reduce -10.3% |
| ROUS Hartford Multifact US Eqty | 0.05% | 30,831 | $1.8M | New |
| MFG Mizuho Financial Group-ADR | 0.05% | 242,231 | $1.8M | Add +104.5% |
| EMLP First Trust North American E | 0.05% | 46,455 | $1.8M | New |
| FTCS First Trust Capital Strength | 0.05% | 18,837 | $1.7M | Add +85.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 24,388 | $1.7M | New |
| FLEX Flex Ltd. | 0.05% | 28,637 | $1.7M | Add +101.9% |
| ARKK ARK Innovation ETF | 0.05% | 22,366 | $1.7M | Add +47.2% |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 27,643 | $1.7M | Add +52.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 32,828 | $1.7M | Add +21.0% |
| QBTS D-Wave Quantum Inc. | 0.05% | 63,360 | $1.7M | Add +19.1% |
| XLV SS Health Care Select Sector | 0.05% | 10,682 | $1.7M | Reduce -77.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 56,144 | $1.6M | New |
| PATK Patrick Industries Inc. | 0.05% | 15,135 | $1.6M | New |
| QGRO American Century US Quality | 0.05% | 14,144 | $1.6M | Reduce -0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 28,353 | $1.6M | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 11,411 | $1.6M | New |
| FTSD Franklin Short Duration U.S. | 0.04% | 17,172 | $1.6M | New |
| AIG American International Group | 0.04% | 18,265 | $1.6M | New |
| SHLD Global X Defense Tech ETF | 0.04% | 23,495 | $1.5M | Add +30.4% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 38,601 | $1.5M | Add +7.6% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 30,633 | $1.5M | Add +12.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 13,748 | $1.5M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 41,421 | $1.5M | New |
| GM General Motors Co. | 0.04% | 18,202 | $1.5M | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 25,536 | $1.5M | Reduce -2.6% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 27,847 | $1.5M | Add +55.7% |
| NDAQ Nasdaq Inc. | 0.04% | 14,850 | $1.4M | New |
| CRH CRH PLC | 0.04% | 11,532 | $1.4M | New |
| ENB Enbridge Inc. | 0.04% | 29,994 | $1.4M | New |
| AUSF Global X Adaptive US Factor | 0.04% | 30,481 | $1.4M | Add +27.2% |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 27,387 | $1.4M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 14,568 | $1.4M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 13,525 | $1.4M | Add +13.1% |
| MO Altria Group Inc. | 0.04% | 24,244 | $1.4M | Add +121.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 27,440 | $1.4M | Add +124.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 23,612 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.04% | 25,338 | $1.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,170 | $1.4M | Add +1.9% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 14,772 | $1.4M | Add +22.8% |
| BSX Boston Scientific Corp. | 0.04% | 14,402 | $1.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.04% | 13,571 | $1.4M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 50,154 | $1.4M | Reduce -17.3% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 50,795 | $1.3M | New |
| FIXD First Trust Smith Opportunis | 0.04% | 30,054 | $1.3M | Add +33.1% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 11,328 | $1.3M | New |
| CTVA Corteva Inc. | 0.04% | 19,833 | $1.3M | New |
| BDYN iShares DYN Act ETF | 0.04% | 51,767 | $1.3M | Reduce -10.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 10,598 | $1.3M | Add +5.1% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 19,306 | $1.3M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 26,346 | $1.3M | Add +107.9% |
| TTE Totalenergies SE | 0.04% | 19,924 | $1.3M | Add +52.0% |
| BPRE Bluerock Private Real Estate | 0.04% | 86,814 | $1.3M | New |
| YOU Clear Secure Inc. Class A | 0.04% | 36,879 | $1.3M | Add +98.9% |
| DEM Wisdomtree Emerging Markets | 0.04% | 27,348 | $1.3M | Reduce -84.5% |
| SDVY First Trust Smid Cap Rising | 0.04% | 33,259 | $1.3M | Add +30.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 13,429 | $1.3M | New |
| XLE SS Energy Select Sector | 0.04% | 28,182 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 19,934 | $1.2M | Add +12.1% |
| CHGX Stance Sustainable Beta ETF | 0.03% | 45,682 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 12,862 | $1.2M | Add +24.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 14,727 | $1.2M | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 18,519 | $1.2M | Add +23.4% |
| OPFI Oppfi Inc. | 0.03% | 114,964 | $1.2M | Add +102.5% |
| HLN Haleon PLC-ADR | 0.03% | 117,312 | $1.2M | Add +104.3% |
| FSK FS KKR Capital Corp. | 0.03% | 79,689 | $1.2M | Reduce -5.7% |
| SLF Sun Life Financial Inc. | 0.03% | 18,781 | $1.2M | New |
| AHR American Healthcare REIT Inc. | 0.03% | 24,583 | $1.2M | Add +7.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 12,620 | $1.2M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 15,259 | $1.2M | Add +34.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 11,681 | $1.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 30,245 | $1.1M | New |
| ETR Entergy Corp. | 0.03% | 12,272 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 16,529 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.03% | 14,062 | $1.1M | New |
| IETC iShares U.S. Tech Independen | 0.03% | 11,105 | $1.1M | Reduce -1.3% |
| OMC Omnicom Group | 0.03% | 13,846 | $1.1M | New |
| BEAM Beam Therapeutics Inc. | 0.03% | 39,917 | $1.1M | Add +65.2% |
| DBX Dropbox Inc. Class A | 0.03% | 39,478 | $1.1M | Add +106.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 24,095 | $1.1M | Reduce -25.1% |
| JBND JPMorgan Active Bond ETF | 0.03% | 20,074 | $1.1M | Add +28.8% |
| BDVL iShares DV Equity Active ETF | 0.03% | 43,203 | $1.1M | Reduce -7.7% |
| FTSL First Trust Senior Loan ETF | 0.03% | 23,076 | $1.1M | Add +88.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,918 | $1.1M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 16,166 | $1.0M | Reduce -5.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 39,299 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 11,551 | $1.0M | New |
| OAKM Oakmark US Large Cap ETF | 0.03% | 35,339 | $1.0M | New |
| SII Sprott Inc. | 0.03% | 10,100 | $989K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 18,387 | $988K | Add +40.3% |
| SLV iShares Silver Trust | 0.03% | 15,342 | $988K | Add +12.4% |
| PEGA Pegasystems Inc. | 0.03% | 16,343 | $976K | New |
| IBLC iShares Blockchain & Tech | 0.03% | 23,624 | $966K | Reduce -1.1% |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 32,019 | $949K | Reduce -3.4% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 19,462 | $937K | Add +5.4% |
| MAIN Main Street Capital Corp. | 0.03% | 15,470 | $934K | Reduce -4.9% |
| CLSE Convergence Long/Short Eqy | 0.03% | 34,022 | $930K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,552 | $923K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 11,074 | $917K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 12,145 | $895K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 12,276 | $884K | Add +8.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 33,149 | $877K | Reduce -70.8% |
| EVRG Evergy Inc. | 0.02% | 12,059 | $874K | Add +0.9% |
| DX Dynex Capital Inc. | 0.02% | 61,901 | $867K | Add +67.0% |
| MNST Monster Beverage Corp. | 0.02% | 11,290 | $866K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 23,372 | $865K | Add +40.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 27,717 | $852K | New |
| FXR First Trust Indst/Producers | 0.02% | 10,500 | $839K | Reduce -86.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 12,037 | $834K | New |
| JHMM John Hancock Multi Fact Mid | 0.02% | 12,654 | $829K | New |
| EZBC Franklin Bitcoin ETF | 0.02% | 16,353 | $827K | Add +32.5% |
| ET Energy Transfer LP | 0.02% | 49,009 | $808K | Add +227.3% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.02% | 27,382 | $807K | Reduce -5.8% |
| FMB First Trust Managed Municipa | 0.02% | 15,766 | $806K | Add +43.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 37,783 | $793K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 15,099 | $790K | Add +11.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.02% | 35,898 | $790K | Reduce -35.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 13,196 | $782K | New |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 13,716 | $780K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 14,906 | $780K | Reduce -23.2% |
| EQBK Equity Bancshares Inc. Class A | 0.02% | 17,404 | $777K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 13,894 | $772K | Reduce -11.9% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 14,279 | $772K | New |
| DOCU Docusign Inc. | 0.02% | 11,084 | $758K | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.02% | 15,269 | $751K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 11,214 | $735K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 16,530 | $733K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 16,457 | $731K | New |
| TFLO iShares Treasury Floating Ra | 0.02% | 14,470 | $730K | New |
| PMBS PIMCO MBS Active ETF | 0.02% | 14,038 | $698K | New |
| BP BP PLC-Spons ADR | 0.02% | 20,080 | $697K | New |
| CVE Cenovus Energy Inc. | 0.02% | 41,208 | $697K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 26,900 | $693K | Add +62.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 10,733 | $690K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 29,718 | $685K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 20,461 | $676K | Reduce -15.4% |
| O Realty Income Corp. | 0.02% | 11,901 | $671K | New |
| FIS Fidelity National Info Serv | 0.02% | 10,062 | $669K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 26,269 | $669K | New |
| USB US Bancorp | 0.02% | 12,432 | $663K | New |
| CPNG Coupang Inc. | 0.02% | 28,047 | $662K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 14,175 | $662K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 45,373 | $652K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 13,491 | $649K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 70,177 | $647K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 13,104 | $643K | New |
| JQUA JPMorgan US Quality Factor | 0.02% | 10,080 | $637K | New |
| FLMI Franklin Dynamic Municipal B | 0.02% | 25,412 | $632K | New |
| JSI JH Securitized Income ETF | 0.02% | 12,123 | $631K | Reduce -32.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 10,335 | $622K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 10,585 | $618K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 11,400 | $612K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 12,186 | $600K | No change |
| DIVI Franklin International Core | 0.02% | 15,310 | $595K | Add +3.1% |
| EVTR Eaton Vance Total Return | 0.02% | 11,463 | $590K | Add +11.7% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 12,212 | $588K | Add +0.5% |
| CART Maplebear Inc. | 0.02% | 12,885 | $580K | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 13,970 | $577K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 11,154 | $576K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 11,680 | $574K | New |
| CRSP Crispr Therapeutics AG | 0.02% | 10,937 | $574K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 15,498 | $571K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 37,177 | $568K | Reduce -3.7% |
| TYG Tortoise Energy Infrastruct | 0.02% | 13,628 | $557K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 55,198 | $550K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 11,006 | $550K | New |
| CSX CSX Corp. | 0.02% | 15,112 | $548K | New |
| NUV Nuveen Municipal Value | 0.01% | 59,050 | $535K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.01% | 19,388 | $533K | Add +14.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 56,009 | $531K | Add +1.7% |
| FCAL First Trust California Munic | 0.01% | 10,766 | $531K | New |
| XVV iShares ESG Select Screened | 0.01% | 10,024 | $528K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 22,209 | $513K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 11,469 | $510K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 16,591 | $496K | Reduce -77.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 11,426 | $494K | Reduce -2.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 25,688 | $493K | Reduce -7.9% |
| FSSL FS Specialty Lending Fund | 0.01% | 34,129 | $483K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 11,811 | $480K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 40,870 | $475K | Add +8.9% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 26,062 | $462K | Reduce -0.7% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 73,164 | $461K | Add +34.5% |
| AVK Advent Convert & Income | 0.01% | 36,752 | $461K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 45,138 | $451K | Add +6.2% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 23,981 | $450K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 10,302 | $449K | Add +0.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 50,686 | $447K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 24,512 | $447K | New |
| JHSC John Hancock Multi Small Cap | 0.01% | 10,634 | $447K | Reduce -13.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 15,452 | $446K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 17,607 | $444K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 20,874 | $429K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 32,296 | $426K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.01% | 21,231 | $422K | Add +2.0% |
| CTA Simplify Managed Futures St | 0.01% | 15,275 | $416K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 80,000 | $413K | New |
| COMB Graniteshares Bcom Broad STR | 0.01% | 19,402 | $410K | Add +0.2% |
| INCM Franklin Income Focus ETF | 0.01% | 14,300 | $401K | Add +21.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 17,196 | $396K | Reduce -2.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,342 | $385K | New |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 29,375 | $384K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,230 | $371K | New |
| PFFD Global X US Preferred ETF | 0.01% | 19,386 | $367K | Reduce -4.3% |
| FCLD Fidelity Cloud Computing ETF | 0.01% | 12,204 | $363K | Reduce -29.7% |
| SILJ Amplify Junior Silver Miners | 0.01% | 12,951 | $358K | Reduce -16.8% |
| UCON First Trust Smith Unconstrai | 0.01% | 14,029 | $353K | Reduce -93.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 19,464 | $351K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 13,200 | $350K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 14,712 | $347K | Reduce -34.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 11,841 | $347K | Reduce -46.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 13,984 | $340K | Add +2.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 11,620 | $328K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 45,805 | $327K | New |
| SERV Serve Robotics Inc. | 0.01% | 30,562 | $317K | New |
| MSIF MSC Income Fund Inc. | 0.01% | 24,042 | $316K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,261 | $314K | New |
| AFK Vaneck Africa Index ETF | 0.01% | 11,378 | $304K | Reduce -1.4% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 18,840 | $299K | Add +123.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 13,237 | $297K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 14,992 | $295K | New |
| ARKX ARK Space & Defense Innovati | 0.01% | 10,070 | $292K | Reduce -3.0% |
| NIO Nio Inc. - ADR | 0.01% | 55,549 | $283K | Add +6.2% |
| PLTM Graniteshares Platinum Trust | 0.01% | 13,900 | $274K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 33,459 | $252K | Add +5.7% |
| PGX Invesco Preferred ETF | 0.01% | 22,086 | $248K | Reduce -42.1% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 60,465 | $247K | New |
| PAGP Plains GP Holdings LP | 0.01% | 12,653 | $242K | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 16,488 | $237K | New |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 10,822 | $233K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 13,859 | $223K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.01% | 11,118 | $222K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 11,216 | $221K | Add +1.5% |