| AAPL Apple Inc. | 5.60% | 116,941 | $29.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 5.13% | 199,977 | $26.9M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.14% | 39,037 | $16.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.05% | 48,916 | $10.7M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 148,455 | $10.2M | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.70% | 109,784 | $8.9M | Reduce -63.1% |
| AVGO Broadcom Inc. | 1.56% | 35,156 | $8.2M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 42,475 | $8.0M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 32,645 | $7.8M | Reduce -4.3% |
| CRM Salesforce Inc. | 1.33% | 20,782 | $6.9M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 14,671 | $6.7M | Reduce -2.4% |
| WINN Harbor Long-Term Growers ETF | 1.24% | 238,022 | $6.5M | Reduce -67.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 10,632 | $5.4M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 1.00% | 9,715 | $5.2M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.87% | 11,329 | $4.6M | Add +2.5% |
| WMT Walmart Inc. | 0.87% | 50,418 | $4.6M | Reduce -16.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.84% | 131,670 | $4.4M | Reduce -53.9% |
| RTX RTX Corp. | 0.78% | 35,278 | $4.1M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.76% | 41,268 | $4.0M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.76% | 39,982 | $4.0M | Add +24.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 67,914 | $3.9M | Add +8.6% |
| NFLX Netflix Inc. | 0.73% | 4,315 | $3.8M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 75,687 | $3.8M | Reduce -13.9% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.71% | 99,579 | $3.7M | Reduce -62.2% |
| SDVY First Trust Smid Cap Rising | 0.71% | 103,349 | $3.7M | Reduce -65.5% |
| ABBV Abbvie Inc. | 0.70% | 20,554 | $3.7M | Reduce -7.9% |
| V Visa Inc. Class A | 0.69% | 11,444 | $3.6M | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 44,104 | $3.6M | Add +54.3% |
| HD Home Depot Inc. | 0.67% | 9,073 | $3.5M | Reduce -0.8% |
| ACIO Aptus Collared Invest Opp | 0.67% | 87,492 | $3.5M | Add +15.5% |
| FIXD First Trust Smith Opportunis | 0.61% | 74,655 | $3.2M | Reduce -49.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 116,268 | $3.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.60% | 5,367 | $3.1M | Reduce -3.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.60% | 72,982 | $3.1M | Add +37.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 68,002 | $3.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.56% | 3,215 | $2.9M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,953 | $2.9M | Reduce -28.8% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 27,872 | $2.8M | Add +590.4% |
| CVX Chevron Corp. | 0.51% | 18,489 | $2.7M | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.51% | 18,370 | $2.7M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.51% | 52,161 | $2.7M | Add +150.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 11,859 | $2.6M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.49% | 8,911 | $2.6M | Reduce -4.9% |
| PTY PIMCO Corporate & Income Opp | 0.48% | 174,051 | $2.5M | Reduce -0.2% |
| RDIV Invesco S&P Ultra Dividend | 0.47% | 51,523 | $2.5M | Add +0.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.47% | 72,318 | $2.5M | Reduce -69.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 48,441 | $2.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.47% | 42,140 | $2.4M | Add +12.1% |
| WFC Wells Fargo & Co. | 0.44% | 32,911 | $2.3M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 24,137 | $2.2M | Add +35.3% |
| XOM Exxon Mobil Corp. | 0.43% | 20,723 | $2.2M | Reduce -36.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 47,843 | $2.2M | Reduce -31.7% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 27,509 | $2.1M | Add +17.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 49,540 | $2.1M | Add +286.1% |
| QCOM Qualcomm Inc. | 0.38% | 13,032 | $2.0M | Add +26.3% |
| TGT Target Corp. | 0.38% | 14,766 | $2.0M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 44,395 | $2.0M | Add +18.0% |
| LLY Eli Lilly & Co. | 0.37% | 2,484 | $1.9M | Add +4.6% |
| GAL SS Global Allocation ETF | 0.36% | 42,529 | $1.9M | Reduce -56.2% |
| DSL Doubleline Income Solutions | 0.35% | 147,556 | $1.9M | Add +0.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.35% | 21,305 | $1.8M | Reduce -53.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.35% | 63,469 | $1.8M | Add +11.6% |
| USHY iShares Broad Usd High Yield | 0.35% | 49,113 | $1.8M | Add +738.7% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 17,298 | $1.7M | Add +7.5% |
| MS Morgan Stanley | 0.33% | 13,676 | $1.7M | Reduce -24.4% |
| NEE Nextera Energy Inc. | 0.33% | 23,832 | $1.7M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,359 | $1.7M | Reduce -2.0% |
| T AT&T Inc. | 0.32% | 74,344 | $1.7M | Reduce -21.6% |
| WCMI FT WCM International ETF | 0.31% | 123,449 | $1.6M | New |
| LMT Lockheed Martin Corp. | 0.31% | 3,314 | $1.6M | Reduce -16.5% |
| LOW Lowe's Cos Inc. | 0.30% | 6,448 | $1.6M | Reduce -17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 20,176 | $1.6M | Add +186.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 20,752 | $1.6M | Add +28.1% |
| GD General Dynamics Corp. | 0.30% | 5,887 | $1.6M | Reduce -19.2% |
| HON Honeywell International Inc. | 0.29% | 6,761 | $1.5M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 0.29% | 72,447 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.29% | 6,913 | $1.5M | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.29% | 37,944 | $1.5M | Reduce -18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 8,651 | $1.5M | Reduce -33.8% |
| BLK BlackRock Inc. | 0.29% | 1,478 | $1.5M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 24,875 | $1.5M | Reduce -48.3% |
| C Citigroup Inc. | 0.28% | 21,013 | $1.5M | Add +1.9% |
| ORCL Oracle Corp. | 0.28% | 8,725 | $1.5M | Reduce -44.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 16,261 | $1.4M | Reduce -23.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 16,202 | $1.4M | Add +67.3% |
| TXN Texas Instruments Inc. | 0.27% | 7,464 | $1.4M | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.26% | 8,152 | $1.4M | Reduce -38.5% |
| FDX FedEx Corp. | 0.26% | 4,852 | $1.4M | Add +54.3% |
| AMGN Amgen Inc. | 0.26% | 5,155 | $1.3M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.26% | 42,797 | $1.3M | Reduce -2.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.25% | 26,876 | $1.3M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 15,204 | $1.3M | Reduce -39.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.25% | 28,360 | $1.3M | Reduce -1.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.25% | 14,902 | $1.3M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 26,221 | $1.3M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.25% | 3,611 | $1.3M | Reduce -17.3% |
| FTLS First Trust Long/Short Eqty | 0.25% | 19,820 | $1.3M | Reduce -56.2% |
| SRE Sempra | 0.25% | 14,828 | $1.3M | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,236 | $1.3M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,223 | $1.3M | Reduce -5.3% |
| CB Chubb Ltd. | 0.25% | 4,680 | $1.3M | Reduce -32.4% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.25% | 45,224 | $1.3M | Reduce -52.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.25% | 25,657 | $1.3M | Reduce -50.4% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 26,350 | $1.3M | Add +71.4% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.24% | 44,232 | $1.3M | Reduce -79.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 16,560 | $1.2M | Reduce -28.0% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 38,697 | $1.2M | Reduce -63.8% |
| MMM 3M Co. | 0.23% | 9,520 | $1.2M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 9,675 | $1.2M | Reduce -9.2% |
| O Realty Income Corp. | 0.23% | 22,923 | $1.2M | Add +44.6% |
| COP Conocophillips | 0.23% | 12,105 | $1.2M | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.23% | 13,883 | $1.2M | Add +4.6% |
| PEP Pepsico Inc. | 0.23% | 7,814 | $1.2M | Add +1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.23% | 24,601 | $1.2M | Add +25.9% |
| SPGI S&P Global Inc. | 0.22% | 2,315 | $1.2M | Add +31.7% |
| MBB iShares MBS ETF | 0.22% | 12,426 | $1.1M | Add +9.2% |
| UNP Union Pacific Corp. | 0.22% | 4,977 | $1.1M | Reduce -4.0% |
| USIG iShares Broad Usd Investment | 0.21% | 22,094 | $1.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.21% | 2,109 | $1.1M | Reduce -24.0% |
| AMD Advanced Micro Devices | 0.21% | 9,097 | $1.1M | Reduce -22.1% |
| IAU iShares Gold Trust | 0.21% | 22,152 | $1.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,627 | $1.1M | Reduce -9.9% |
| PAYX Paychex Inc. | 0.20% | 7,552 | $1.1M | Add +4.5% |
| BA The Boeing Co. | 0.20% | 5,953 | $1.1M | Add +139.2% |
| CTRE Caretrust REIT Inc. | 0.20% | 38,872 | $1.1M | Reduce -15.5% |
| LNG Cheniere Energy Inc. | 0.20% | 4,827 | $1.0M | Reduce -25.1% |
| BIBL Inspire 100 ETF | 0.19% | 25,646 | $998K | Add +12.2% |
| DUK Duke Energy Corp. | 0.19% | 9,259 | $998K | Add +74.1% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.19% | 84,197 | $996K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,129 | $982K | Reduce -18.8% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 10,601 | $982K | Reduce -8.4% |
| LIN Linde PLC | 0.19% | 2,330 | $976K | Reduce -44.5% |
| BSX Boston Scientific Corp. | 0.19% | 10,868 | $971K | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,358 | $967K | Add +1479.1% |
| UDOW Proshares Ultrapro DOW30 | 0.18% | 10,095 | $954K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,990 | $952K | Reduce -3.9% |
| SO The Southern Co. | 0.18% | 11,539 | $950K | Reduce -9.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 8,057 | $947K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.18% | 8,124 | $936K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,915 | $936K | Reduce -11.9% |
| SPG Simon Property Group Inc. | 0.18% | 5,418 | $933K | Add +823.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,604 | $918K | Reduce -21.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 8,696 | $912K | Add +21.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,207 | $903K | Reduce -12.0% |
| OKE Oneok Inc. | 0.17% | 8,962 | $899K | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 17,428 | $898K | Add +13003.8% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,694 | $895K | Reduce -0.4% |
| TRTX TPG Re Finance Trust Inc. | 0.17% | 105,045 | $893K | Reduce -17.4% |
| JMUB JPMorgan Municipal ETF | 0.17% | 17,694 | $887K | Reduce -47.3% |
| KO The Coca-Cola Co. | 0.17% | 14,164 | $882K | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,206 | $881K | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.17% | 2,482 | $873K | Reduce -29.6% |
| XLK SS Technology Select Sector | 0.17% | 3,738 | $869K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.16% | 14,151 | $838K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,183 | $826K | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 13,625 | $822K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,382 | $810K | Add +13.1% |
| CME Cme Group Inc. | 0.15% | 3,468 | $805K | Add +51.7% |
| BRO Brown & Brown Inc. | 0.15% | 7,876 | $804K | Reduce -49.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.15% | 19,380 | $801K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 12,843 | $800K | Add +0.4% |
| FEM First Trust Emerging Markets | 0.15% | 36,041 | $794K | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,363 | $794K | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,270 | $790K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,321 | $789K | Reduce -39.6% |
| KKR KKR & Co. Inc. | 0.15% | 5,331 | $788K | Reduce -33.2% |
| NOW ServiceNow Inc. | 0.15% | 741 | $786K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 11,127 | $782K | Reduce -8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 22,811 | $779K | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 14,206 | $770K | Reduce -58.9% |
| USA Liberty All Star Equity Fund | 0.15% | 110,174 | $766K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,085 | $752K | Add +45.3% |
| WSO Watsco Inc. | 0.14% | 1,582 | $750K | Add +9.8% |
| PEG Public Service Enterprise GP | 0.14% | 8,836 | $747K | Add +20.6% |
| ARES Ares Management Corp. Class A | 0.14% | 4,094 | $725K | Add +17.3% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 8,992 | $722K | Add +0.2% |
| MLPA Global X MLP ETF | 0.14% | 14,514 | $717K | New |
| COIN Coinbase Global Inc. Class A | 0.14% | 2,863 | $711K | Reduce -0.7% |
| CI The Cigna Group | 0.13% | 2,553 | $705K | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 18,748 | $704K | Reduce -50.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.13% | 30,150 | $698K | Add +52.3% |
| FAST Fastenal Co. | 0.13% | 9,657 | $694K | Reduce -52.3% |
| CL Colgate-Palmolive Co. | 0.13% | 7,491 | $681K | Reduce -32.5% |
| OBDC Blue Owl Capital Corp. | 0.13% | 44,938 | $679K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 13,493 | $676K | Reduce -22.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,404 | $673K | Add +9.7% |
| ORI Old Republic Intl Corp. | 0.13% | 18,271 | $661K | Add +20.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,401 | $654K | Reduce -12.5% |
| WMB Williams Cos Inc. | 0.12% | 12,038 | $651K | Reduce -25.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 9,307 | $651K | Reduce -11.0% |
| PNC PNC Financial Services Group | 0.12% | 3,365 | $649K | Add +153.2% |
| PNR Pentair PLC | 0.12% | 6,401 | $644K | Reduce -52.6% |
| CMI Cummins Inc. | 0.12% | 1,838 | $641K | Add +16.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 11,952 | $639K | Reduce -58.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 8,611 | $637K | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 7,147 | $637K | Reduce -3.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 25,109 | $627K | Reduce -52.8% |
| MU Micron Technology Inc. | 0.12% | 7,351 | $619K | Add +103.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,470 | $609K | Reduce -13.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 5,473 | $603K | Reduce -24.6% |
| UL Unilever PLC | 0.11% | 10,501 | $595K | Add +49.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,038 | $591K | Add +346.9% |
| SNA Snap-on Inc. | 0.11% | 1,735 | $589K | Add +17.6% |
| BND Vanguard Total Bond Market | 0.11% | 8,161 | $587K | Reduce -54.3% |
| ORLY O'reilly Automotive Inc. | 0.11% | 492 | $583K | Reduce -21.1% |
| APO Apollo Global Management Inc. | 0.11% | 3,519 | $581K | Reduce -22.5% |
| MO Altria Group Inc. | 0.11% | 11,086 | $580K | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,350 | $579K | Reduce -12.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 15,169 | $578K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.11% | 2,430 | $570K | Reduce -40.4% |
| WDAY Workday Inc. Class A | 0.11% | 2,166 | $559K | Add +41.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 5,302 | $557K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,621 | $555K | Reduce -14.0% |
| ABT Abbott Laboratories | 0.11% | 4,880 | $552K | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,055 | $551K | Reduce -18.7% |
| KVUE Kenvue Inc. | 0.10% | 25,658 | $548K | Reduce -13.0% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 4,483 | $546K | Add +17.4% |
| DHI D.R. Horton Inc. | 0.10% | 3,899 | $545K | Add +435.6% |
| GBDC Golub Capital BDC Inc. | 0.10% | 35,712 | $541K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,582 | $534K | Add +7.4% |
| LEN Lennar Corp. Class A | 0.10% | 3,914 | $534K | Reduce -35.2% |
| EPI Wisdomtree India Earnings | 0.10% | 11,711 | $530K | Add +2.1% |
| GPC Genuine Parts Co. | 0.10% | 4,508 | $526K | Reduce -40.1% |
| STWD Starwood Property Trust Inc. | 0.10% | 27,708 | $525K | Reduce -18.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,629 | $525K | Add +0.3% |
| GAB Gabelli Equity Trust | 0.10% | 97,358 | $524K | Reduce -5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,744 | $523K | Reduce -12.6% |
| CINF Cincinnati Financial Corp. | 0.10% | 3,602 | $518K | Reduce -44.4% |
| ADC Agree Realty Corp. | 0.10% | 7,342 | $517K | Reduce -27.8% |
| DOV Dover Corp. | 0.10% | 2,751 | $516K | Reduce -38.8% |
| CTAS Cintas Corp. | 0.10% | 2,813 | $514K | Reduce -49.0% |
| FSLR First Solar Inc. | 0.10% | 2,901 | $511K | Add +41342.9% |
| PINS Pinterest Inc. Class A | 0.10% | 17,603 | $510K | Add +23687.8% |
| CCI Crown Castle Inc. | 0.10% | 5,580 | $506K | Reduce -20.7% |
| DRI Darden Restaurants Inc. | 0.10% | 2,704 | $505K | Add +15.8% |
| COF Capital One Financial Corp. | 0.09% | 2,772 | $494K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,331 | $494K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 949 | $494K | Reduce -5.7% |
| EXR Extra Space Storage Inc. | 0.09% | 3,245 | $485K | Add +36.1% |
| AR Antero Resources Corp. | 0.09% | 13,805 | $484K | Reduce -15.3% |
| PFE Pfizer Inc. | 0.09% | 18,188 | $483K | Reduce -51.9% |
| ESS Essex Property Trust Inc. | 0.09% | 1,690 | $482K | Reduce -40.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 20,825 | $479K | Reduce -54.9% |
| NOC Northrop Grumman Corp. | 0.09% | 1,016 | $477K | Add +7.0% |
| ED Consolidated Edison Inc. | 0.09% | 5,340 | $476K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 9,225 | $473K | Reduce -55.3% |
| MAIN Main Street Capital Corp. | 0.09% | 7,988 | $468K | Reduce -1.3% |
| USO United States Oil Fund LP | 0.09% | 6,187 | $467K | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.09% | 1,402 | $465K | Reduce -10.8% |
| RWT Redwood Trust Inc. | 0.09% | 70,414 | $460K | Reduce -12.2% |
| ADBE Adobe Inc. | 0.09% | 1,033 | $459K | Add +36.5% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 23,080 | $458K | New |
| TPL Texas Pacific Land Corp. | 0.09% | 413 | $457K | Reduce -56.4% |
| KMI Kinder Morgan Inc. | 0.09% | 16,430 | $450K | Add +5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 425 | $448K | Reduce -46.6% |
| URI United Rentals Inc. | 0.09% | 633 | $446K | Reduce -36.1% |
| ATO Atmos Energy Corp. | 0.08% | 3,191 | $444K | Add +28909.1% |
| TOL Toll Brothers Inc. | 0.08% | 3,521 | $443K | Reduce -18.3% |
| AOS Smith (a.o.) Corp. | 0.08% | 6,382 | $435K | Reduce -52.9% |
| ADI Analog Devices Inc. | 0.08% | 2,045 | $434K | Reduce -29.3% |
| AFL Aflac Inc. | 0.08% | 4,165 | $431K | Reduce -53.0% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 13,320 | $428K | Add +36.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.08% | 15,174 | $425K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,218 | $422K | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.08% | 2,363 | $419K | Reduce -29.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 17,413 | $418K | Reduce -50.0% |
| FHB First Hawaiian Inc. | 0.08% | 16,094 | $418K | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.08% | 654 | $416K | Reduce -38.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,094 | $416K | New |
| DY Dycom Industries Inc. | 0.08% | 2,375 | $413K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,560 | $412K | Add +39.0% |
| UBER Uber Technologies Inc. | 0.08% | 6,727 | $406K | Add +2.6% |
| PAAS Pan American Silver Corp. | 0.08% | 20,000 | $404K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 15,926 | $404K | Add +1.5% |
| XLF SS Financial Select Sector | 0.08% | 8,357 | $404K | Add +6.0% |
| PTRB Pgim Total Return Bond ETF | 0.08% | 9,843 | $403K | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 17,145 | $402K | Add +16.5% |
| AHR American Healthcare REIT Inc. | 0.08% | 14,145 | $402K | Reduce -9.0% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 5,197 | $399K | Reduce -29.2% |
| TRV The Travelers Cos Inc. | 0.08% | 1,648 | $397K | Reduce -16.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 11,045 | $386K | Reduce -19.5% |
| ELV Elevance Health Inc. | 0.07% | 1,038 | $383K | Reduce -63.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,809 | $381K | Add +22.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.07% | 16,980 | $380K | Add +0.8% |
| PM Philip Morris International | 0.07% | 3,145 | $378K | Add +29.6% |
| IYW iShares Ustechnology ETF | 0.07% | 2,373 | $378K | Add +0.0% |
| GPI Group 1 Automotive Inc. | 0.07% | 893 | $376K | Reduce -4.2% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 82,340 | $375K | Add +11.4% |
| HUBS HubSpot Inc. | 0.07% | 538 | $375K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.07% | 720 | $374K | Reduce -50.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 12,270 | $374K | Add +23.9% |
| HBAN Huntington Bancshares Inc. | 0.07% | 22,924 | $373K | Reduce -8.5% |
| BDX Becton Dickinson and Co. | 0.07% | 1,622 | $368K | Reduce -4.2% |
| TDV Proshares S&P Tech DVD Arist | 0.07% | 4,850 | $366K | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.07% | 3,890 | $366K | Reduce -14.2% |
| COR Cencora Inc. | 0.07% | 1,620 | $364K | Add +12.0% |
| WM Waste Management Inc. | 0.07% | 1,764 | $356K | Reduce -23.0% |
| FALN iShares Fallen Angels ETF | 0.07% | 13,269 | $354K | Add +15.7% |
| MCO Moody's Corp. | 0.07% | 748 | $354K | Reduce -46.4% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 12,172 | $353K | Reduce -54.4% |
| TPHD Timothy Plan High DVD STCK | 0.07% | 9,715 | $353K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.07% | 2,794 | $352K | Reduce -18.4% |
| AVB Avalonbay Communities Inc. | 0.07% | 1,601 | $352K | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.07% | 2,075 | $350K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,884 | $349K | Add +6.1% |
| ENB Enbridge Inc. | 0.07% | 8,132 | $345K | Reduce -17.9% |
| FANG Diamondback Energy Inc. | 0.07% | 2,103 | $345K | Reduce -48.5% |
| MCK McKesson Corp. | 0.07% | 603 | $344K | Add +40.2% |
| NXPI NXP Semiconductors NV | 0.07% | 1,643 | $342K | Add +30.1% |
| FWONK Liberty Media Corp. Class C | 0.07% | 3,677 | $341K | Reduce -11.9% |
| FIS Fidelity National Info Serv | 0.06% | 4,200 | $339K | Reduce -1.5% |
| SWK Stanley Black & Decker Inc. | 0.06% | 4,180 | $336K | Add +5958.0% |
| TSCO Tractor Supply Company | 0.06% | 6,279 | $333K | Reduce -29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,275 | $333K | New |
| MUNI PIMCO Intermediate Municipal | 0.06% | 6,425 | $332K | Add +6.5% |
| SGMOQ Sangamo Therapeutics Inc. | 0.06% | 325,684 | $332K | Add +16.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,044 | $331K | Reduce -10.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 14,550 | $330K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 4,563 | $330K | Reduce -0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,875 | $329K | Reduce -47.5% |
| XYZ Block Inc. | 0.06% | 3,864 | $328K | Add +7.1% |
| DFAU Dimensional US Core Equity M | 0.06% | 8,068 | $327K | Add +10.2% |
| AXP American Express Co. | 0.06% | 1,076 | $319K | Reduce -27.7% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 4,023 | $318K | Reduce -3.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 10,044 | $316K | New |
| GRNB Vaneck Green Bond ETF | 0.06% | 13,303 | $315K | Reduce -52.7% |
| GM General Motors Co. | 0.06% | 5,862 | $312K | Add +70.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,912 | $309K | Add +54.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 3,351 | $306K | Reduce -72.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 10,047 | $306K | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,238 | $306K | Add +61.2% |
| BN Brookfield Corp. | 0.06% | 5,307 | $305K | Reduce -43.2% |
| QPFF American Century Qual Pref | 0.06% | 8,452 | $304K | Add +15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,018 | $304K | Add +5.2% |
| VMC Vulcan Materials Co. | 0.06% | 1,173 | $302K | Reduce -35.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,046 | $300K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,324 | $297K | Add +175.3% |
| SMCI Super Micro Computer Inc. | 0.06% | 9,604 | $293K | New |
| DFIS Dimensional International SM | 0.06% | 11,919 | $293K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 1,358 | $293K | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.06% | 9,299 | $292K | Add +1.0% |
| MET Metlife Inc. | 0.06% | 3,569 | $292K | Add +13.8% |
| MAR Marriott International Class A | 0.06% | 1,041 | $290K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 681 | $290K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.06% | 4,660 | $289K | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.06% | 860 | $288K | Add +0.2% |
| WELL Welltower Inc. | 0.05% | 2,270 | $286K | Reduce -41.6% |
| NNN NNN REIT Inc. | 0.05% | 6,985 | $285K | Reduce -0.2% |
| KGC Kinross Gold Corp. | 0.05% | 30,000 | $278K | Reduce -50.0% |
| CHE Chemed Corp. | 0.05% | 524 | $278K | Reduce -30.0% |
| PPL PPL Corp. | 0.05% | 8,526 | $277K | Add +107.7% |
| AIG American International Group | 0.05% | 3,784 | $275K | Add +86.8% |
| PSA Public Storage | 0.05% | 916 | $274K | Add +83.2% |
| BP BP PLC-Spons ADR | 0.05% | 9,160 | $271K | Add +16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,146 | $271K | Add +4.0% |
| LUV Southwest Airlines Co. | 0.05% | 8,043 | $270K | Add +55.5% |
| TFC Truist Financial Corp. | 0.05% | 6,124 | $266K | Reduce -30.7% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,736 | $262K | Reduce -23.1% |
| JCI Johnson Controls Internation | 0.05% | 3,298 | $260K | Add +38.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 859 | $258K | Reduce -13.5% |
| PSI Invesco Semiconductors ETF | 0.05% | 4,417 | $256K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.05% | 2,293 | $253K | Add +35.2% |
| LRGE Clearbridge Large Cap Growth | 0.05% | 3,428 | $253K | Add +4.7% |
| BR Broadridge Financial Solutio | 0.05% | 1,105 | $250K | Reduce -26.3% |
| ROKU Roku Inc. | 0.05% | 3,334 | $248K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,656 | $247K | Add +40.7% |
| NKE Nike Inc. Class B | 0.05% | 3,259 | $247K | Reduce -25.7% |
| PHM Pultegroup Inc. | 0.05% | 2,261 | $246K | Add +28.0% |
| IHDG Wisdomtree International Hed | 0.05% | 5,646 | $245K | Add +3.1% |
| VLO Valero Energy Corp. | 0.05% | 2,002 | $245K | Reduce -59.0% |
| CSL Carlisle Cos Inc. | 0.05% | 663 | $245K | Reduce -29.8% |
| LULU Lululemon Athletica Inc. | 0.05% | 636 | $243K | Add +10500.0% |
| EVRG Evergy Inc. | 0.05% | 3,950 | $243K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,680 | $242K | Reduce -96.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 655 | $240K | Add +1.4% |
| FIW First Trust Water ETF | 0.05% | 2,319 | $237K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,519 | $236K | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,479 | $235K | Reduce -24.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 7,503 | $235K | New |
| GLD SPDR Gold Shares | 0.04% | 962 | $233K | Add +6.1% |
| DTE DTE Energy Company | 0.04% | 1,903 | $230K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.04% | 243 | $229K | Add +155.8% |
| RHP Ryman Hospitality Properties | 0.04% | 2,177 | $227K | New |
| PAGP Plains GP Holdings LP | 0.04% | 12,349 | $227K | Reduce -11.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 9,288 | $226K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 7,317 | $225K | New |
| AMT American Tower Corp. | 0.04% | 1,221 | $224K | Reduce -35.3% |
| IR Ingersoll-Rand Inc. | 0.04% | 2,470 | $223K | Add +72.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,136 | $222K | Reduce -8.5% |
| RRX Regal Rexnord Corp. | 0.04% | 1,432 | $222K | Reduce -6.9% |
| HAL Halliburton Co. | 0.04% | 8,152 | $222K | Reduce -6.6% |
| PRU Prudential Financial Inc. | 0.04% | 1,868 | $221K | Add +1845.8% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 2,212 | $221K | New |
| GLPI Gaming and Leisure Propertie | 0.04% | 4,596 | $221K | Add +63.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,560 | $218K | Add +728.5% |
| ARCC Ares Capital Corp. | 0.04% | 9,947 | $218K | Reduce -6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,022 | $217K | Reduce -10.5% |
| ENPH Enphase Energy Inc. | 0.04% | 3,156 | $217K | Reduce -12.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 3,025 | $214K | Reduce -54.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 968 | $214K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,389 | $212K | Reduce -43.5% |
| HOLX Hologic Inc. | 0.04% | 2,933 | $211K | Reduce -19.4% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,699 | $211K | Add +2.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 6,993 | $209K | Add +9350.0% |
| XLV SS Health Care Select Sector | 0.04% | 1,516 | $209K | Add +43.4% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 4,491 | $209K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,967 | $208K | Add +0.6% |
| LRCX Lam Research Corp. | 0.04% | 2,872 | $207K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 984 | $207K | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,236 | $206K | Add +255.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,651 | $206K | New |
| INTU Intuit Inc. | 0.04% | 327 | $206K | Add +140.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 2,297 | $205K | Add +39.0% |
| FNF Fidelity National Financial | 0.04% | 3,615 | $203K | Reduce -28.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,756 | $203K | Add +0.3% |
| MBLY Mobileye Global Inc. Class A | 0.04% | 10,153 | $202K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,293 | $201K | Reduce -11.1% |
| DE Deere & Co. | 0.04% | 474 | $201K | Add +270.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 16,124 | $170K | Add +6.5% |
| NFE New Fortress Energy Inc. | 0.03% | 10,835 | $164K | No change |
| DBL Doubleline Opport Credit | 0.03% | 10,339 | $160K | Reduce -5.0% |
| B Barrick Gold Corp. | 0.03% | 10,242 | $159K | No change |
| HLN Haleon PLC-ADR | 0.03% | 16,633 | $159K | Reduce -12.8% |
| PGX Invesco Preferred ETF | 0.03% | 13,628 | $157K | Reduce -2.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 10,043 | $150K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 12,127 | $129K | No change |
| UNIT Uniti Group LLC Com SHS | 0.02% | 23,105 | $127K | Reduce -50.4% |
| GOOS Canada Goose Holdings Inc. | 0.02% | 10,476 | $105K | Add +3.8% |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 22,600 | $79K | Reduce -22.3% |
| RIG Transocean Ltd. | 0.01% | 11,295 | $42K | Reduce -4.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 19,000 | $19K | New |
| BNGO Bionano Genomics Inc. | 0.00% | 26,502 | $8K | No change |