| VOO Vanguard S&P 500 ETF | 7.03% | 162,438 | $97.1M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 276,339 | $59.4M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.30% | 1,178,248 | $59.3M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 4.15% | 569,456 | $57.3M | Reduce -31.1% |
| TCHP T Rowe Price Blue Chip Growt | 3.49% | 1,090,341 | $48.2M | Add +474.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.38% | 898,345 | $46.7M | New |
| AAPL Apple Inc. | 3.10% | 168,837 | $42.8M | Reduce -0.6% |
| DFIC Dimensional International Co. | 2.44% | 946,775 | $33.6M | New |
| BKDV BNY Mellon Dynamic Value | 2.40% | 1,119,430 | $33.2M | Add +33.5% |
| NOC Northrop Grumman Corp. | 2.40% | 48,562 | $33.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.87% | 147,806 | $25.8M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 360,560 | $23.1M | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 1.43% | 46,215 | $19.7M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 94,735 | $18.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 237,345 | $18.2M | Reduce -1.0% |
| HGER Harbor Commodity All Weather | 1.29% | 573,731 | $17.8M | Add +2409.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 688,382 | $17.6M | Add +3978.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 54,460 | $17.5M | Add +0.5% |
| SGVT Schwab Govt Money Market ETF | 1.26% | 173,271 | $17.5M | New |
| MSFT Microsoft Corp. | 1.15% | 42,970 | $15.9M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 143,169 | $13.1M | Add +5663.6% |
| AVUV Avantis US Small Cap Value | 0.92% | 115,325 | $12.7M | Add +51.4% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 469,680 | $12.3M | Add +12.8% |
| VONV Vanguard Russell 1000 Value | 0.88% | 130,262 | $12.2M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 18,335 | $11.9M | Add +19.9% |
| JNJ Johnson & Johnson | 0.84% | 47,715 | $11.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.78% | 52,028 | $10.8M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 36,365 | $10.4M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 35,900 | $10.3M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 125,105 | $10.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.68% | 411,435 | $9.4M | Reduce -10.1% |
| VXF Vanguard Extended Market ETF | 0.64% | 42,722 | $8.8M | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.59% | 161,235 | $8.2M | Add +1.6% |
| ISPY Proshares S&P High Incom ETF | 0.53% | 169,999 | $7.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.52% | 52,988 | $7.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 23,302 | $6.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.48% | 7,270 | $6.7M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 133,476 | $6.4M | Add +1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 124,768 | $6.2M | Add +6.0% |
| CLOI Vaneck Clo ETF | 0.45% | 116,698 | $6.2M | Add +182.5% |
| META Meta Platforms Inc. Class A | 0.43% | 10,443 | $6.0M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 8,332 | $5.4M | Add +103.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 18,618 | $5.3M | Add +12.5% |
| IEMG iShares Core MSCI Emerging | 0.39% | 76,367 | $5.3M | New |
| AVGO Broadcom Inc. | 0.38% | 17,171 | $5.3M | Add +8.9% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 37,024 | $5.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.35% | 22,472 | $4.9M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 18,635 | $4.9M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.35% | 28,550 | $4.8M | Add +21.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 64,355 | $4.8M | Add +9.1% |
| WMT Walmart Inc. | 0.33% | 36,669 | $4.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.32% | 36,246 | $4.4M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 47,017 | $4.3M | Add +535.6% |
| SPEM State Street SP PTF Em ETF | 0.30% | 88,822 | $4.2M | Add +111.0% |
| TSLA Tesla Inc. | 0.30% | 11,081 | $4.1M | Add +21.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 49,490 | $3.9M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 68,725 | $3.9M | Reduce -18.5% |
| FBND Fidelity Total Bond ETF | 0.28% | 84,982 | $3.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.28% | 26,479 | $3.8M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 25,738 | $3.8M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,868 | $3.8M | Add +8.0% |
| MCD McDonald's Corp. | 0.27% | 11,820 | $3.7M | Add +7.5% |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 73,321 | $3.6M | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 36,415 | $3.6M | Add +5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 38,494 | $3.6M | Add +3.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.25% | 70,083 | $3.5M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,817 | $3.4M | Add +0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.25% | 127,390 | $3.4M | New |
| KO The Coca-Cola Co. | 0.24% | 44,411 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.24% | 3,326 | $3.3M | Add +4.1% |
| SAMT Strategas Macro Them Opps | 0.24% | 82,708 | $3.2M | Add +3.4% |
| V Visa Inc. Class A | 0.23% | 10,562 | $3.2M | Add +0.5% |
| EFAA Invesco MSCI Eafe Income Adv | 0.23% | 59,504 | $3.1M | Add +26.6% |
| CAT Caterpillar Inc. | 0.23% | 4,393 | $3.1M | Reduce -8.6% |
| RTX RTX Corp. | 0.22% | 15,925 | $3.1M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 29,695 | $2.9M | Reduce -57.3% |
| XLE SS Energy Select Sector | 0.21% | 46,478 | $2.8M | New |
| FTLS First Trust Long/Short Eqty | 0.20% | 39,419 | $2.8M | Reduce -36.9% |
| GBDC Golub Capital BDC Inc. | 0.20% | 213,953 | $2.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,678 | $2.7M | Add +24.3% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 39,026 | $2.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 27,282 | $2.6M | Add +292.7% |
| EAGL Eagle Capital Select Eqty | 0.19% | 84,331 | $2.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,564 | $2.6M | Add +6.8% |
| T AT&T Inc. | 0.19% | 88,171 | $2.6M | Add +16.9% |
| MORT Vaneck Mortgage REIT Income | 0.18% | 245,492 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.18% | 31,828 | $2.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 50,428 | $2.5M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.18% | 4,898 | $2.4M | Add +17.5% |
| MCK McKesson Corp. | 0.17% | 2,771 | $2.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 9,391 | $2.3M | Add +6.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.17% | 68,755 | $2.3M | New |
| HD Home Depot Inc. | 0.16% | 6,914 | $2.3M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,331 | $2.3M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 6,404 | $2.2M | Reduce -32.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,619 | $2.2M | Add +3.5% |
| WMB Williams Cos Inc. | 0.16% | 29,430 | $2.1M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 73,620 | $2.1M | Reduce -19.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 46,824 | $2.1M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 46,431 | $2.1M | Reduce -59.8% |
| VXUS Vanguard Total Intl Stock | 0.15% | 26,633 | $2.1M | New |
| DUK Duke Energy Corp. | 0.15% | 15,566 | $2.0M | Reduce -6.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 52,231 | $2.0M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 43,880 | $2.0M | Reduce -1.5% |
| DELL Dell Technologies -C | 0.14% | 12,179 | $2.0M | Add +9.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 19,103 | $2.0M | New |
| CVX Chevron Corp. | 0.14% | 9,477 | $2.0M | Add +0.1% |
| XLB SS Materials Select Sector | 0.14% | 38,849 | $1.9M | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 20,930 | $1.9M | New |
| JPIB JPMorgan Intl BND ETF | 0.14% | 40,347 | $1.9M | Reduce -23.8% |
| SO The Southern Co. | 0.14% | 19,987 | $1.9M | Add +4.4% |
| GENM Genter Capital Municipal | 0.14% | 186,682 | $1.9M | Add +22.8% |
| NSC Norfolk Southern Corp. | 0.14% | 6,599 | $1.9M | Reduce -15.7% |
| XLI SS Industrial Select Sector | 0.14% | 11,700 | $1.9M | Reduce -18.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 19,234 | $1.9M | Reduce -32.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 8,666 | $1.9M | Add +127.9% |
| GLD SPDR Gold Shares | 0.13% | 4,270 | $1.8M | Add +6.2% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 79,025 | $1.8M | Add +0.2% |
| ITWO Proshares R2000 Hi Incom ETF | 0.13% | 44,699 | $1.8M | Add +236.7% |
| SMH Vaneck Semiconductor ETF | 0.13% | 4,590 | $1.8M | Add +95.6% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 13,757 | $1.8M | New |
| CB Chubb Ltd. | 0.13% | 5,373 | $1.8M | Reduce -24.2% |
| NFLX Netflix Inc. | 0.12% | 17,624 | $1.7M | Add +30.5% |
| SPOT Spotify Technology SA | 0.12% | 3,493 | $1.7M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.12% | 3,085 | $1.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 18,755 | $1.7M | New |
| CASY Casey's General Stores Inc. | 0.12% | 2,255 | $1.6M | Reduce -15.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 13,175 | $1.6M | Add +16.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 19,098 | $1.6M | Reduce -37.1% |
| OKE Oneok Inc. | 0.12% | 17,739 | $1.6M | Add +23.4% |
| APH Amphenol Corp. Class A | 0.12% | 12,611 | $1.6M | Add +40.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 1,185 | $1.6M | Reduce -20.5% |
| PEP Pepsico Inc. | 0.11% | 10,052 | $1.6M | Add +2.5% |
| WM Waste Management Inc. | 0.11% | 6,753 | $1.6M | Add +7.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.11% | 22,972 | $1.5M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.11% | 7,729 | $1.5M | Add +21.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 44,686 | $1.5M | Reduce -15.6% |
| KR Kroger Co. | 0.11% | 20,306 | $1.5M | Add +10.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 6,159 | $1.5M | Add +7.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 18,540 | $1.4M | Add +2.5% |
| GEV GE Vernova Inc. | 0.10% | 1,654 | $1.4M | Add +25.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 55,103 | $1.4M | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.10% | 6,615 | $1.4M | Reduce -3.5% |
| PM Philip Morris International | 0.10% | 8,276 | $1.4M | Add +6.7% |
| DE Deere & Co. | 0.10% | 2,344 | $1.3M | Add +11.8% |
| RSG Republic Services Inc. | 0.09% | 5,907 | $1.3M | Add +32.4% |
| MANH Manhattan Associates Inc. | 0.09% | 9,617 | $1.3M | Add +21.6% |
| ARKK ARK Innovation ETF | 0.09% | 18,921 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,491 | $1.3M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,786 | $1.2M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 44,479 | $1.2M | Add +157.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 7,756 | $1.2M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.09% | 24,588 | $1.2M | Add +45.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 35,852 | $1.2M | Add +17.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 22,999 | $1.2M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 45,891 | $1.2M | Reduce -27.1% |
| KMI Kinder Morgan Inc. | 0.09% | 35,991 | $1.2M | Reduce -1.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.09% | 23,856 | $1.2M | Add +39.2% |
| RDDT Reddit Inc. Class A | 0.09% | 8,900 | $1.2M | Reduce -11.7% |
| INDA iShares MSCI India ETF | 0.09% | 25,416 | $1.2M | New |
| VNT Vontier Corp. | 0.09% | 33,460 | $1.2M | Reduce -16.9% |
| LNT Alliant Energy Corp. | 0.09% | 16,440 | $1.2M | Add +1.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.08% | 36,830 | $1.2M | Reduce -6.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 12,036 | $1.2M | Reduce -40.0% |
| MSI Motorola Solutions Inc. | 0.08% | 2,661 | $1.2M | Add +11.8% |
| PFE Pfizer Inc. | 0.08% | 41,063 | $1.2M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,840 | $1.1M | Add +22.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 29,759 | $1.1M | Add +6.9% |
| EPD Enterprise Products Partners | 0.08% | 29,873 | $1.1M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 19,565 | $1.1M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.08% | 7,956 | $1.1M | Add +39.8% |
| AMGN Amgen Inc. | 0.08% | 3,140 | $1.1M | Reduce -35.8% |
| ABT Abbott Laboratories | 0.08% | 10,759 | $1.1M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 9,951 | $1.1M | Reduce -44.2% |
| MU Micron Technology Inc. | 0.08% | 3,263 | $1.1M | Add +30.7% |
| VT Vanguard Tot World STK ETF | 0.08% | 7,961 | $1.1M | New |
| AEP American Electric Power | 0.08% | 8,211 | $1.1M | Add +7.1% |
| CPSD CLMS S&P STR Alt Dec | 0.08% | 41,476 | $1.1M | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.08% | 39,361 | $1.1M | Reduce -0.2% |
| SYY Sysco Corp. | 0.08% | 14,578 | $1.0M | Reduce -0.5% |
| AXP American Express Co. | 0.07% | 3,388 | $1.0M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.07% | 6,949 | $1.0M | Add +43.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 23,862 | $1.0M | Add +13.3% |
| CEG Constellation Energy | 0.07% | 3,554 | $993K | Add +106.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,285 | $991K | Reduce -4.6% |
| ET Energy Transfer LP | 0.07% | 50,529 | $975K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.07% | 1,600 | $968K | Reduce -4.9% |
| MS Morgan Stanley | 0.07% | 5,820 | $958K | Add +19.4% |
| CMI Cummins Inc. | 0.07% | 1,767 | $951K | Reduce -27.2% |
| COR Cencora Inc. | 0.07% | 3,023 | $950K | Reduce -10.6% |
| SHOP Shopify Inc. Class A | 0.07% | 7,915 | $939K | Add +56.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 30,176 | $926K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,478 | $923K | Add +115.9% |
| AMAT Applied Materials Inc. | 0.07% | 2,676 | $915K | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.07% | 7,095 | $914K | Reduce -13.8% |
| PECO Phillips Edison & Company Inc. | 0.07% | 24,085 | $901K | New |
| GVI iShares Intermediate Governm | 0.07% | 8,439 | $900K | Add +42.9% |
| MDT Medtronic PLC | 0.07% | 10,370 | $899K | Reduce -27.7% |
| PSX Phillips 66 | 0.06% | 4,867 | $887K | Reduce -5.0% |
| MO Altria Group Inc. | 0.06% | 13,329 | $880K | Add +6.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 20,836 | $869K | New |
| LW Lamb Weston Holdings Inc. | 0.06% | 20,463 | $865K | Add +16.6% |
| TOUS T Rowe PRC International Eq | 0.06% | 24,945 | $862K | Add +253.7% |
| XLK SS Technology Select Sector | 0.06% | 6,475 | $861K | Reduce -66.8% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,391 | $850K | Reduce -1.2% |
| AVDE Avantis International Equity | 0.06% | 9,944 | $844K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 5,188 | $832K | Add +31.1% |
| COP Conocophillips | 0.06% | 6,211 | $820K | Add +3.5% |
| ACN Accenture PLC Class A | 0.06% | 4,115 | $816K | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,132 | $807K | New |
| UNP Union Pacific Corp. | 0.06% | 3,305 | $802K | Add +9.6% |
| IVT Inventrust Properties Corp. | 0.06% | 26,220 | $799K | New |
| ALL Allstate Corp. | 0.06% | 3,841 | $796K | Add +1.0% |
| TER Teradyne Inc. | 0.06% | 2,653 | $787K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.06% | 21,378 | $784K | New |
| WCMI FT WCM International ETF | 0.06% | 46,489 | $780K | Add +27.5% |
| ADP Automatic Data Processing | 0.06% | 3,817 | $776K | Add +48.2% |
| LRCX Lam Research Corp. | 0.06% | 3,598 | $769K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,561 | $767K | Add +56.3% |
| AON Aon PLC Class A | 0.06% | 2,373 | $766K | Add +153.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,180 | $765K | New |
| SRE Sempra | 0.06% | 7,872 | $765K | Add +8.2% |
| ADI Analog Devices Inc. | 0.06% | 2,385 | $759K | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.05% | 8,150 | $757K | Reduce -5.8% |
| DHR Danaher Corp. | 0.05% | 3,984 | $755K | Reduce -34.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,901 | $742K | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 3,905 | $741K | Reduce -25.1% |
| AMD Advanced Micro Devices | 0.05% | 3,632 | $739K | Add +6.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 10,023 | $729K | Reduce -33.9% |
| CARR Carrier Global Corp. | 0.05% | 12,837 | $723K | Reduce -40.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 12,366 | $719K | New |
| WFC Wells Fargo & Co. | 0.05% | 9,001 | $717K | Add +12.8% |
| PH Parker Hannifin Corp. | 0.05% | 799 | $716K | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 6,433 | $710K | Reduce -2.8% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 15,226 | $706K | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,412 | $701K | Add +58.0% |
| COF Capital One Financial Corp. | 0.05% | 3,805 | $694K | Add +16.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 38,902 | $691K | Reduce -1.0% |
| C Citigroup Inc. | 0.05% | 6,075 | $689K | Add +25.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,242 | $684K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,257 | $682K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,475 | $680K | Reduce -22.0% |
| ANET Arista Networks Inc. | 0.05% | 5,501 | $675K | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 22,448 | $675K | Reduce -19.6% |
| BA The Boeing Co. | 0.05% | 3,388 | $674K | Add +13.1% |
| EJAN Innovator Emerging Markets P | 0.05% | 19,712 | $669K | New |
| SGI Somnigroup International Inc. | 0.05% | 9,024 | $667K | Add +209.6% |
| LIN Linde PLC | 0.05% | 1,334 | $661K | Add +24.0% |
| VRE Veris Residential Inc. | 0.05% | 34,923 | $659K | New |
| CVNA Carvana Co. | 0.05% | 2,095 | $659K | Add +293.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,310 | $658K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 26,221 | $658K | Add +0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 52,072 | $657K | Add +5.4% |
| RIV Rivernorth Opportunities | 0.05% | 58,971 | $655K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.05% | 154 | $648K | Add +27.3% |
| USB US Bancorp | 0.05% | 12,371 | $643K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.05% | 664 | $639K | Reduce -32.3% |
| CTAS Cintas Corp. | 0.05% | 3,770 | $638K | Add +20.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 22,130 | $635K | Reduce -43.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 7,982 | $635K | Reduce -19.3% |
| BALT Inn Defined Wealth Shield | 0.05% | 18,881 | $632K | New |
| SYK Stryker Corp. | 0.05% | 1,899 | $624K | Add +5.8% |
| VOTE TCW Transform 500 ETF | 0.04% | 8,151 | $622K | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.04% | 2,948 | $619K | Add +33.9% |
| PSBD Palmer Square Capital BDC Inc. | 0.04% | 63,370 | $619K | Add +12.8% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 27,370 | $608K | Reduce -21.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,260 | $597K | Reduce -8.0% |
| WSM Williams-Sonoma Inc. | 0.04% | 3,248 | $592K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.04% | 2,504 | $592K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.04% | 5,635 | $589K | Reduce -6.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 427 | $589K | Reduce -6.8% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 537 | $587K | Reduce -41.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 686 | $580K | Add +22.5% |
| JPIE JPMorgan Income ETF | 0.04% | 12,497 | $576K | Reduce -17.4% |
| KLAC KLA Corp. | 0.04% | 390 | $574K | Add +2.6% |
| APG Api Group Corp. | 0.04% | 14,127 | $572K | Add +1.8% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 12,205 | $570K | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,666 | $569K | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,328 | $566K | Add +8.3% |
| INTC Intel Corp. | 0.04% | 12,714 | $561K | Add +5.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,952 | $558K | Add +129.0% |
| XLV SS Health Care Select Sector | 0.04% | 3,791 | $556K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 10,060 | $549K | New |
| WEC WEC Energy Group Inc. | 0.04% | 4,717 | $546K | Add +144.8% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 11,953 | $536K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,491 | $533K | Add +20.8% |
| AME Ametek Inc. | 0.04% | 2,430 | $521K | Add +1.9% |
| IAU iShares Gold Trust | 0.04% | 5,894 | $520K | Add +9.5% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,581 | $512K | Add +5.6% |
| SHEL Shell PLC-ADR | 0.04% | 5,483 | $510K | Add +27.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,832 | $508K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,478 | $505K | Add +14.3% |
| HUBB Hubbell Inc. | 0.04% | 1,029 | $505K | Add +4.9% |
| CLH Clean Harbors Inc. | 0.04% | 1,757 | $504K | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,337 | $502K | Reduce -51.8% |
| POCT Innovator U.S. Equity Power | 0.04% | 11,633 | $501K | New |
| CRM Salesforce Inc. | 0.04% | 2,679 | $500K | Add +6.7% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.04% | 25,405 | $498K | No change |
| WELL Welltower Inc. | 0.04% | 2,514 | $497K | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,154 | $496K | Add +27.6% |
| SNA Snap-on Inc. | 0.04% | 1,363 | $495K | New |
| GLW Corning Inc. | 0.04% | 3,577 | $486K | Add +2.8% |
| ECL Ecolab Inc. | 0.04% | 1,824 | $485K | Reduce -48.8% |
| HON Honeywell International Inc. | 0.04% | 2,140 | $484K | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.04% | 4,914 | $483K | Add +1.0% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 7,207 | $483K | Reduce -43.3% |
| WSO Watsco Inc. | 0.04% | 1,329 | $483K | Add +38.6% |
| XPO Xpo Inc. | 0.03% | 2,470 | $481K | Reduce -21.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 4,763 | $479K | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.03% | 9,678 | $478K | Add +115.9% |
| CSX CSX Corp. | 0.03% | 11,530 | $473K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.03% | 6,544 | $471K | Reduce -44.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,334 | $461K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.03% | 4,640 | $460K | Reduce -52.2% |
| SNPS Synopsys Inc. | 0.03% | 1,159 | $460K | Add +167.1% |
| CRBG Corebridge Financial Inc. | 0.03% | 19,226 | $459K | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.03% | 1,374 | $458K | Reduce -15.4% |
| FTSL First Trust Senior Loan ETF | 0.03% | 10,155 | $455K | Add +18.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 19,497 | $453K | Reduce -91.1% |
| CRSP Crispr Therapeutics AG | 0.03% | 9,507 | $452K | New |
| AMT American Tower Corp. | 0.03% | 2,619 | $452K | Reduce -14.8% |
| UTHR United Therapeutics Corp. | 0.03% | 761 | $451K | Add +17.1% |
| INTU Intuit Inc. | 0.03% | 1,043 | $451K | Reduce -51.0% |
| CL Colgate-Palmolive Co. | 0.03% | 5,287 | $451K | Add +19.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 9,403 | $450K | Add +14.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,619 | $446K | Add +69.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 15,255 | $444K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.03% | 131 | $442K | Add +15.9% |
| MPLX MPLX LP | 0.03% | 7,748 | $442K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 8,890 | $439K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 5,953 | $439K | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,366 | $438K | Add +55.6% |
| JHG Janus Henderson Group PLC | 0.03% | 8,475 | $435K | New |
| NJAN Innovator Growth 100 Power B | 0.03% | 7,989 | $426K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,679 | $426K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.03% | 1,449 | $423K | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,822 | $420K | Add +12.0% |
| BX Blackstone Inc. | 0.03% | 3,636 | $418K | Reduce -2.8% |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,557 | $417K | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,023 | $417K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 48,934 | $415K | New |
| AWK American Water Works Co. Inc. | 0.03% | 3,022 | $411K | Add +78.9% |
| ROST Ross Stores Inc. | 0.03% | 1,898 | $411K | Add +62.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,245 | $410K | Reduce -45.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,120 | $407K | New |
| ARES Ares Management Corp. Class A | 0.03% | 3,722 | $406K | Reduce -16.0% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 13,735 | $404K | Add +0.4% |
| GD General Dynamics Corp. | 0.03% | 1,169 | $401K | Add +6.5% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,962 | $401K | Reduce -2.0% |
| ES Eversource Energy | 0.03% | 5,788 | $401K | Add +0.1% |
| STX Seagate Technology Holdings | 0.03% | 1,020 | $400K | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,591 | $398K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,898 | $393K | Reduce -3.9% |
| SKYY First Trust Cloud Computing | 0.03% | 3,582 | $392K | Add +53.7% |
| ASA ASA Gold and Precious Metals | 0.03% | 6,295 | $390K | Reduce -26.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 8,598 | $389K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.03% | 3,977 | $389K | Add +12.2% |
| ESCA Escalade Inc. | 0.03% | 22,595 | $388K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 6,819 | $387K | Reduce -20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,254 | $386K | Reduce -6.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 3,851 | $386K | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 30,030 | $385K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 3,000 | $385K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 9,599 | $383K | New |
| ETR Entergy Corp. | 0.03% | 3,395 | $381K | Add +15.5% |
| WDC Western Digital Corp. | 0.03% | 1,407 | $381K | New |
| EXC Exelon Corp. | 0.03% | 7,734 | $379K | New |
| MLM Martin Marietta Materials | 0.03% | 644 | $379K | Add +4.5% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 7,500 | $379K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,278 | $376K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.03% | 1,203 | $376K | New |
| PLD Prologis Inc. | 0.03% | 2,826 | $373K | Add +16.4% |
| UAL United Airlines Holdings Inc. | 0.03% | 4,045 | $372K | Reduce -0.4% |
| MSTR Strategy Inc. | 0.03% | 2,984 | $372K | Add +45.3% |
| IAUM iShares Gold Trust Micro | 0.03% | 7,962 | $372K | New |
| DAL Delta Air Lines Inc. | 0.03% | 5,593 | $372K | Add +25.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 10,917 | $371K | Add +8.3% |
| BRO Brown & Brown Inc. | 0.03% | 5,681 | $370K | Add +4.0% |
| PJUL Innovator U.S. Equity Power | 0.03% | 8,026 | $369K | New |
| NOCT Innovator Growth-100 Power B | 0.03% | 6,514 | $367K | New |
| D Dominion Energy Inc. | 0.03% | 5,916 | $366K | Add +19.3% |
| BTI British American Tob-SP ADR | 0.03% | 6,229 | $364K | New |
| IJAN Innovator International Deve | 0.03% | 10,021 | $364K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,891 | $363K | Reduce -2.1% |
| HTO H2O America | 0.03% | 6,176 | $362K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,848 | $362K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,281 | $362K | New |
| TSPA T Rowe Price US Eqy Research | 0.03% | 8,739 | $357K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 12,995 | $357K | Add +11.3% |
| MMM 3M Co. | 0.03% | 2,451 | $356K | Reduce -6.7% |
| PJAN Innovator U.S. Equity Power | 0.03% | 7,709 | $356K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 36,156 | $355K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 7,583 | $350K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.03% | 18,846 | $350K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 15,462 | $349K | Reduce -37.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,254 | $348K | Reduce -56.4% |
| RBA RB Global Inc. | 0.03% | 3,608 | $346K | Reduce -50.6% |
| PWRD TCW Transform Systems ETF | 0.03% | 3,530 | $345K | Reduce -2.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 6,890 | $344K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,519 | $341K | Add +12.9% |
| AZN Astrazeneca PLC | 0.02% | 1,718 | $339K | New |
| PGR Progressive Corp. | 0.02% | 1,699 | $337K | Reduce -56.0% |
| PRMB Primo Brands Corp. | 0.02% | 17,666 | $333K | Add +8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,997 | $330K | Reduce -9.5% |
| WHG Westwood Holdings Group Inc. | 0.02% | 20,035 | $330K | New |
| AM Antero Midstream Corp. | 0.02% | 14,437 | $329K | Add +0.0% |
| EOG EOG Resources Inc. | 0.02% | 2,275 | $329K | Add +9.2% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 9,345 | $328K | New |
| O Realty Income Corp. | 0.02% | 5,332 | $326K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 8,913 | $323K | New |
| MLI Mueller Industries Inc. | 0.02% | 2,885 | $320K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,292 | $316K | Reduce -58.8% |
| ROK Rockwell Automation Inc. | 0.02% | 866 | $311K | Reduce -3.8% |
| TGT Target Corp. | 0.02% | 2,551 | $309K | Reduce -14.5% |
| NTRS Northern Trust Corp. | 0.02% | 2,209 | $308K | Reduce -14.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 9,496 | $308K | New |
| KKR KKR & Co. Inc. | 0.02% | 3,319 | $307K | Reduce -58.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,910 | $307K | Reduce -2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,860 | $304K | Add +6.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,164 | $304K | Add +7.9% |
| BDX Becton Dickinson and Co. | 0.02% | 1,931 | $304K | Add +10.9% |
| BITB Bitwise Bitcoin ETF | 0.02% | 8,201 | $302K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 20,223 | $300K | New |
| MET Metlife Inc. | 0.02% | 4,235 | $300K | Add +5.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 6,525 | $299K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,381 | $299K | Reduce -63.6% |
| OMC Omnicom Group | 0.02% | 3,964 | $299K | Reduce -71.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 8,734 | $296K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 9,226 | $296K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,668 | $291K | Reduce -52.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 3,914 | $291K | New |
| TT Trane Technologies PLC | 0.02% | 696 | $290K | Add +5.0% |
| SARO Standardaero Inc. | 0.02% | 11,205 | $289K | Add +21.8% |
| SHLD Global X Defense Tech ETF | 0.02% | 4,085 | $289K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,603 | $288K | Reduce -6.5% |
| WAB Wabtec Corp. | 0.02% | 1,149 | $287K | Reduce -73.5% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 3,100 | $286K | New |
| BCSF Bain Capital Specialty Finan | 0.02% | 23,058 | $286K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.02% | 1,007 | $286K | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 13,048 | $286K | Reduce -4.8% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 12,057 | $283K | Add +34.1% |
| SPGI S&P Global Inc. | 0.02% | 664 | $282K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,220 | $282K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 11,615 | $282K | Reduce -33.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 8,488 | $280K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,158 | $279K | Reduce -14.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,691 | $278K | Add +31.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,723 | $278K | New |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 2,745 | $275K | Reduce -99.2% |
| GENT Genter Capital Taxable | 0.02% | 26,785 | $275K | Add +80.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,145 | $275K | Add +74.9% |
| VLO Valero Energy Corp. | 0.02% | 1,104 | $273K | New |
| SBUX Starbucks Corp. | 0.02% | 3,036 | $272K | Add +18.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,151 | $272K | Add +68.1% |
| DDOG Datadog Inc. Class A | 0.02% | 2,302 | $272K | Reduce -55.8% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,821 | $271K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,406 | $270K | New |
| SGC Superior Group of Cos Inc. | 0.02% | 26,542 | $270K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,734 | $269K | New |
| FICO Fair Isaac Corp. | 0.02% | 251 | $268K | Add +31.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,609 | $267K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,587 | $267K | Reduce -0.4% |
| VST Vistra Corp. | 0.02% | 1,762 | $265K | Add +13.1% |
| THC Tenet Healthcare Corp. | 0.02% | 1,383 | $261K | Reduce -16.1% |
| A Agilent Technologies Inc. | 0.02% | 2,286 | $261K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,538 | $261K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 9,645 | $260K | No change |
| PAVE Global X US Infrastructure | 0.02% | 5,115 | $260K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,577 | $259K | Reduce -12.0% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,508 | $258K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,249 | $258K | Reduce -7.1% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 7,100 | $257K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,475 | $256K | New |
| FNK First Trust Mid Cap Value | 0.02% | 4,475 | $255K | New |
| LECO Lincoln Electric Holdings | 0.02% | 1,025 | $255K | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.02% | 1,300 | $255K | Add +18.7% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,092 | $255K | Add +3.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 5,705 | $255K | Reduce -24.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,811 | $251K | Add +11.7% |
| IJUL Innovator International Deve | 0.02% | 7,437 | $251K | New |
| BFH Bread Financial Holdings Inc. | 0.02% | 3,318 | $248K | Reduce -12.0% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,317 | $246K | New |
| MBB iShares MBS ETF | 0.02% | 2,579 | $245K | New |
| PSI Invesco Semiconductors ETF | 0.02% | 2,595 | $245K | No change |
| OVV Ovintiv Inc. | 0.02% | 4,090 | $243K | New |
| MOV Movado Group Inc. | 0.02% | 9,857 | $241K | New |
| CFG Citizens Financial Group | 0.02% | 4,013 | $241K | Add +0.8% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,104 | $240K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 10,317 | $240K | New |
| EPM Evolution Petroleum Corp. | 0.02% | 52,356 | $240K | New |
| FNY First Trust Mid Cap Growth | 0.02% | 2,650 | $240K | New |
| CVS CVS Health Corp. | 0.02% | 3,332 | $239K | Add +21.5% |
| NKE Nike Inc. Class B | 0.02% | 4,504 | $238K | Reduce -16.9% |
| PAYX Paychex Inc. | 0.02% | 2,574 | $237K | Add +19.7% |
| LITE Lumentum Holdings Inc. | 0.02% | 335 | $235K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,443 | $235K | Add +15.2% |
| EQT Eqt Corp. | 0.02% | 3,682 | $234K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,188 | $232K | Add +9.8% |
| ATI Ati Inc. | 0.02% | 1,595 | $232K | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 758 | $230K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,959 | $229K | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,734 | $229K | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.02% | 1,156 | $229K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,958 | $228K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.02% | 837 | $228K | Reduce -3.9% |
| FITB Fifth Third Bancorp | 0.02% | 4,874 | $226K | New |
| EVR Evercore Inc. Class A | 0.02% | 758 | $226K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 10,913 | $226K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,769 | $224K | Reduce -6.1% |
| GWW WW Grainger Inc. | 0.02% | 205 | $224K | New |
| BBDC Barings BDC Inc. | 0.02% | 27,181 | $224K | New |
| PNC PNC Financial Services Group | 0.02% | 1,075 | $224K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,209 | $224K | Add +0.3% |
| CI The Cigna Group | 0.02% | 826 | $220K | Add +11.8% |
| UNM Unum Group | 0.02% | 3,014 | $220K | Add +3.0% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,078 | $220K | New |
| APA Apa Corp. | 0.02% | 5,165 | $219K | New |
| JCI Johnson Controls Internation | 0.02% | 1,672 | $219K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 28,785 | $217K | Reduce -2.4% |
| LH Labcorp Holdings Inc. | 0.02% | 813 | $217K | New |
| EMR Emerson Electric Co. | 0.02% | 1,654 | $217K | New |
| INCM Franklin Income Focus ETF | 0.02% | 7,532 | $217K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,278 | $215K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 353 | $214K | Reduce -35.9% |
| MSCI MSCI Inc. | 0.02% | 396 | $213K | Add +2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 12,425 | $213K | Add +8.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,655 | $213K | Add +7.5% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,972 | $213K | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,386 | $213K | Add +0.3% |
| ETD Ethan Allen Interiors Inc. | 0.02% | 9,543 | $212K | New |
| DTE DTE Energy Company | 0.02% | 1,449 | $212K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,727 | $211K | New |
| FSSL FS Specialty Lending Fund | 0.02% | 16,834 | $211K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,346 | $210K | Add +30.0% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 18,006 | $210K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.02% | 2,240 | $209K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,651 | $208K | Reduce -62.9% |
| UTF Cohen & Steers Infrastructur | 0.02% | 8,048 | $208K | New |
| POWL Powell Industries Inc. | 0.01% | 384 | $208K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 6,727 | $207K | Add +0.6% |
| SILA Sila Realty Trust Inc. | 0.01% | 8,738 | $207K | New |
| RGCO RGC Resources Inc. | 0.01% | 9,372 | $207K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,139 | $207K | Reduce -5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,219 | $206K | Reduce -15.6% |
| RF Regions Financial Corp. | 0.01% | 7,846 | $205K | Reduce -32.3% |
| AMX America Movil Sab DE CV | 0.01% | 8,011 | $204K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 9,140 | $204K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,981 | $204K | Reduce -25.6% |
| RRC Range Resources Corp. | 0.01% | 4,476 | $202K | New |
| FSK FS KKR Capital Corp. | 0.01% | 19,860 | $202K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,700 | $202K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,571 | $202K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,422 | $201K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,420 | $201K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 4,359 | $200K | Add +1.8% |
| MAR Marriott International Class A | 0.01% | 612 | $200K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 37,526 | $194K | New |
| SVOL Simplify Volatility Premium | 0.01% | 12,046 | $185K | Add +2.4% |
| RGP Resources Connection Inc. | 0.01% | 49,512 | $185K | New |
| MNRO Monro Inc. | 0.01% | 10,485 | $168K | New |
| XGLQX Clough Global Equity Fund | 0.01% | 21,937 | $165K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,201 | $152K | Add +4.2% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $129K | No change |
| OIA Invesco Municipal Income Opp | 0.01% | 16,983 | $104K | New |
| STLA Stellantis NV | 0.01% | 11,849 | $84K | New |
| SBET Sharplink Inc. | 0.01% | 11,000 | $71K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 13,000 | $66K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 10,864 | $65K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,970 | $65K | New |
| RC Ready Capital Corp. | 0.00% | 23,702 | $38K | Add +1.2% |