| NVDA Nvidia Corp. | 6.42% | 204,164 | $38.1M | Reduce -1.7% |
| AAPL Apple Inc. | 4.39% | 102,263 | $26.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.70% | 42,360 | $21.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.15% | 58,019 | $12.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 50,987 | $12.4M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.97% | 35,429 | $11.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 31,204 | $9.8M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.60% | 94,442 | $9.5M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 87,546 | $7.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 12,595 | $7.6M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 13,815 | $6.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.16% | 11,244 | $6.9M | Add +2.9% |
| TSLA Tesla Inc. | 1.05% | 13,983 | $6.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.00% | 8,044 | $5.9M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 8,414 | $5.6M | Add +14.3% |
| RTX RTX Corp. | 0.94% | 33,204 | $5.6M | Add +0.2% |
| NFLX Netflix Inc. | 0.90% | 4,453 | $5.3M | Add +3.0% |
| CRM Salesforce Inc. | 0.84% | 20,999 | $5.0M | Reduce -6.8% |
| WINN Harbor Long-Term Growers ETF | 0.83% | 158,504 | $4.9M | Reduce -11.7% |
| WMT Walmart Inc. | 0.82% | 47,115 | $4.9M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.76% | 118,731 | $4.5M | Reduce -7.1% |
| FBND Fidelity Total Bond ETF | 0.75% | 96,193 | $4.4M | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 14,902 | $4.2M | Add +26.1% |
| V Visa Inc. Class A | 0.71% | 12,296 | $4.2M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 89,816 | $4.0M | Add +5.2% |
| JNJ Johnson & Johnson | 0.67% | 21,491 | $4.0M | Add +20.5% |
| ABBV Abbvie Inc. | 0.67% | 17,105 | $4.0M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 21,600 | $3.9M | Add +17.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 44,413 | $3.7M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 69,965 | $3.6M | Add +1.4% |
| HD Home Depot Inc. | 0.60% | 8,839 | $3.6M | Reduce -6.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.60% | 88,673 | $3.5M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.57% | 3,644 | $3.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.54% | 10,514 | $3.2M | Add +1.9% |
| RDIV Invesco S&P Ultra Dividend | 0.53% | 60,400 | $3.1M | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.53% | 70,910 | $3.1M | Add +12.7% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 29,953 | $3.0M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.49% | 34,736 | $2.9M | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 108,336 | $2.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 19,711 | $2.8M | Add +6.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.45% | 26,932 | $2.7M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.44% | 23,360 | $2.6M | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 51,455 | $2.6M | Reduce -12.0% |
| PTY PIMCO Corporate & Income Opp | 0.43% | 175,018 | $2.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.41% | 15,623 | $2.4M | Reduce -16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 5,006 | $2.4M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 30,014 | $2.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.40% | 3,095 | $2.4M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 49,952 | $2.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 15,995 | $2.3M | Add +101.0% |
| CAT Caterpillar Inc. | 0.38% | 4,773 | $2.3M | Add +18.5% |
| WCMI FT WCM International ETF | 0.38% | 134,671 | $2.3M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.37% | 44,411 | $2.2M | New |
| LNG Cheniere Energy Inc. | 0.37% | 9,220 | $2.2M | Add +2.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 54,240 | $2.2M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.36% | 42,104 | $2.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.36% | 25,566 | $2.1M | Reduce -5.2% |
| AVAV Aerovironment Inc. | 0.36% | 6,728 | $2.1M | Add +0.2% |
| BLK BlackRock Inc. | 0.35% | 1,806 | $2.1M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.33% | 28,969 | $2.0M | Add +4.2% |
| MS Morgan Stanley | 0.33% | 12,189 | $1.9M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,177 | $1.9M | Add +2.2% |
| ORCL Oracle Corp. | 0.32% | 6,791 | $1.9M | Reduce -4.5% |
| PM Philip Morris International | 0.32% | 11,721 | $1.9M | Add +193.3% |
| DSL Doubleline Income Solutions | 0.32% | 153,200 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.31% | 11,166 | $1.9M | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.31% | 41,363 | $1.8M | Add +5.0% |
| T AT&T Inc. | 0.30% | 63,674 | $1.8M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,389 | $1.8M | Add +14.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 34,738 | $1.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.29% | 24,033 | $1.7M | Add +29.4% |
| AR Antero Resources Corp. | 0.29% | 51,695 | $1.7M | Reduce -0.4% |
| C Citigroup Inc. | 0.29% | 16,970 | $1.7M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,063 | $1.7M | Add +6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 42,150 | $1.7M | Add +0.8% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 48,563 | $1.7M | Add +5.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 14,478 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.27% | 24,036 | $1.6M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 5,328 | $1.6M | Add +9.2% |
| FTLS First Trust Long/Short Eqty | 0.26% | 22,311 | $1.6M | Add +27.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 13,025 | $1.6M | Add +1.2% |
| MCK McKesson Corp. | 0.26% | 2,009 | $1.6M | Add +116.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 48,594 | $1.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 16,264 | $1.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.26% | 9,557 | $1.5M | Add +4.1% |
| GD General Dynamics Corp. | 0.26% | 4,526 | $1.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 56,373 | $1.5M | Add +6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 46,013 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.26% | 6,349 | $1.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.25% | 5,299 | $1.5M | Reduce -9.7% |
| USHY iShares Broad Usd High Yield | 0.25% | 39,540 | $1.5M | Reduce -7.5% |
| COP Conocophillips | 0.25% | 15,743 | $1.5M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 14,078 | $1.5M | Reduce -7.2% |
| GAL SS Global Allocation ETF | 0.24% | 29,417 | $1.4M | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 7,594 | $1.4M | Add +40.9% |
| NEE Nextera Energy Inc. | 0.24% | 19,079 | $1.4M | Reduce -19.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 34,637 | $1.4M | Reduce -15.6% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 14,318 | $1.4M | Reduce -7.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.24% | 19,380 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.24% | 7,663 | $1.4M | Reduce -4.8% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.23% | 39,847 | $1.4M | Add +23.2% |
| O Realty Income Corp. | 0.23% | 22,397 | $1.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,897 | $1.4M | Add +0.9% |
| CTRE Caretrust REIT Inc. | 0.23% | 39,024 | $1.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 8,788 | $1.4M | Add +3.1% |
| EPD Enterprise Products Partners | 0.23% | 42,899 | $1.3M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 13,870 | $1.3M | Add +4.2% |
| PGR Progressive Corp. | 0.22% | 5,346 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 16,793 | $1.3M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 13,637 | $1.3M | Add +24.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,642 | $1.3M | Reduce -11.1% |
| SPG Simon Property Group Inc. | 0.22% | 6,835 | $1.3M | Reduce -20.7% |
| SPXT Proshares S&P 500 Ex-Technol | 0.22% | 12,743 | $1.3M | Add +1.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.21% | 54,325 | $1.3M | Add +45.5% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,870 | $1.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,597 | $1.3M | Reduce -13.9% |
| SRE Sempra | 0.21% | 13,970 | $1.3M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 20,654 | $1.2M | Reduce -5.6% |
| KKR KKR & Co. Inc. | 0.21% | 9,514 | $1.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.21% | 5,535 | $1.2M | Add +283.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 2,471 | $1.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.20% | 2,415 | $1.2M | Reduce -13.9% |
| XLE SS Energy Select Sector | 0.20% | 13,417 | $1.2M | Reduce -4.7% |
| KTOS Kratos Defense & Security | 0.20% | 13,075 | $1.2M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,921 | $1.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.20% | 4,632 | $1.2M | Add +4.8% |
| CME Cme Group Inc. | 0.20% | 4,291 | $1.2M | Add +10.1% |
| UNP Union Pacific Corp. | 0.20% | 4,901 | $1.2M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.19% | 2,011 | $1.1M | Add +1.3% |
| ABT Abbott Laboratories | 0.19% | 8,485 | $1.1M | Add +0.5% |
| LIN Linde PLC | 0.19% | 2,374 | $1.1M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 12,866 | $1.1M | Add +3.6% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 27,450 | $1.1M | Reduce -7.6% |
| BA The Boeing Co. | 0.19% | 5,113 | $1.1M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 16,888 | $1.1M | Add +14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,833 | $1.1M | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,120 | $1.1M | Add +5.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.18% | 21,173 | $1.1M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,199 | $1.1M | Add +5.6% |
| UDOW Proshares Ultrapro DOW30 | 0.18% | 9,713 | $1.0M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,168 | $1.0M | Add +20.9% |
| HON Honeywell International Inc. | 0.17% | 4,927 | $1.0M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 11,599 | $1.0M | Add +18.4% |
| IHDG Wisdomtree International Hed | 0.17% | 22,264 | $1.0M | Add +5.3% |
| PAYX Paychex Inc. | 0.17% | 8,001 | $1.0M | Add +1.6% |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,989 | $1.0M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.17% | 1,092 | $1.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.17% | 3,560 | $1.0M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.17% | 10,197 | $999K | Add +2.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.17% | 60,545 | $993K | Add +11.5% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.17% | 39,191 | $990K | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,820 | $980K | Add +18.6% |
| SPGI S&P Global Inc. | 0.17% | 2,011 | $979K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.16% | 9,725 | $978K | Add +6.8% |
| JMUB JPMorgan Municipal ETF | 0.16% | 19,145 | $966K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.16% | 9,805 | $957K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.16% | 6,931 | $924K | Add +3.4% |
| CMI Cummins Inc. | 0.15% | 2,151 | $909K | Add +2.6% |
| IAG Iamgold Corp. | 0.15% | 70,000 | $905K | Add +250.0% |
| ORI Old Republic Intl Corp. | 0.15% | 21,300 | $905K | Add +2.8% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 18,274 | $904K | Add +10.9% |
| MO Altria Group Inc. | 0.15% | 13,615 | $899K | Add +14.5% |
| MMM 3M Co. | 0.15% | 5,782 | $897K | Reduce -31.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 11,472 | $891K | Add +13.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 8,206 | $885K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.15% | 2,676 | $865K | Add +118.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 17,232 | $863K | Add +13.8% |
| BIBL Inspire 100 ETF | 0.14% | 19,341 | $859K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.14% | 6,095 | $856K | Reduce -15.7% |
| TRTX TPG Re Finance Trust Inc. | 0.14% | 99,695 | $853K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 8,930 | $850K | Reduce -52.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 32,268 | $834K | Add +17.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.14% | 83,913 | $828K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 14,062 | $828K | Add +94.7% |
| VNLA Janus Henderson Short Durati | 0.14% | 16,642 | $820K | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,369 | $818K | Add +14.1% |
| GEV GE Vernova Inc. | 0.14% | 1,323 | $814K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 9,012 | $809K | Reduce -1.6% |
| GAP The Gap Inc. | 0.14% | 37,714 | $807K | Add +97.1% |
| WMB Williams Cos Inc. | 0.14% | 12,714 | $805K | Add +6.2% |
| NOC Northrop Grumman Corp. | 0.14% | 1,321 | $805K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 14,337 | $796K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,193 | $795K | Add +1.7% |
| ALL Allstate Corp. | 0.13% | 3,683 | $791K | Add +8.4% |
| SO The Southern Co. | 0.13% | 8,269 | $784K | Add +4.0% |
| DUK Duke Energy Corp. | 0.13% | 6,286 | $778K | Add +3.8% |
| ARES Ares Management Corp. Class A | 0.13% | 4,862 | $777K | Add +2.3% |
| PEG Public Service Enterprise GP | 0.13% | 9,154 | $764K | Reduce -6.3% |
| STWD Starwood Property Trust Inc. | 0.13% | 39,421 | $764K | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 12,716 | $762K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.13% | 2,033 | $761K | Add +92.3% |
| DRI Darden Restaurants Inc. | 0.13% | 3,962 | $754K | Add +10.2% |
| UL Unilever PLC | 0.13% | 12,680 | $752K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.12% | 28,905 | $737K | Add +0.4% |
| URI United Rentals Inc. | 0.12% | 762 | $727K | Reduce -0.9% |
| CB Chubb Ltd. | 0.12% | 2,576 | $727K | Reduce -30.6% |
| WSO Watsco Inc. | 0.12% | 1,778 | $719K | Add +18.4% |
| SNA Snap-on Inc. | 0.12% | 2,070 | $717K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.12% | 1,564 | $715K | Add +13.8% |
| GUG Guggenheim Active Allocation | 0.12% | 45,330 | $707K | Add +14.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 8,393 | $706K | No change |
| AXP American Express Co. | 0.12% | 2,121 | $705K | Add +82.4% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 5,745 | $703K | Add +13.9% |
| USA Liberty All Star Equity Fund | 0.12% | 110,314 | $699K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,239 | $699K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.12% | 6,261 | $696K | Add +8.6% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 3,114 | $692K | New |
| SHW The Sherwin-Williams Co. | 0.12% | 1,991 | $689K | Add +117.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,327 | $687K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 912 | $681K | Reduce -4.0% |
| GL Globe Life Inc. | 0.11% | 4,733 | $677K | Reduce -29.8% |
| USIG iShares Broad Usd Investment | 0.11% | 12,866 | $672K | Add +0.6% |
| COF Capital One Financial Corp. | 0.11% | 3,104 | $660K | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,435 | $656K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,170 | $655K | Add +14.7% |
| MLPA Global X MLP ETF | 0.11% | 13,513 | $654K | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,462 | $654K | Add +15.8% |
| STX Seagate Technology Holdings | 0.11% | 2,761 | $652K | Add +5.3% |
| OKE Oneok Inc. | 0.11% | 8,911 | $650K | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 5,675 | $646K | Add +194.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 20,167 | $634K | Add +4.9% |
| BKLN Invesco Senior Loan ETF | 0.11% | 30,260 | $633K | Reduce -14.3% |
| KLAC KLA Corp. | 0.11% | 587 | $633K | Add +9.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.11% | 12,666 | $633K | Add +5.2% |
| SPOT Spotify Technology SA | 0.11% | 900 | $628K | Add +152.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 8,450 | $621K | Reduce -5.6% |
| LEN Lennar Corp. Class A | 0.10% | 4,918 | $620K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,681 | $614K | Add +0.1% |
| KVUE Kenvue Inc. | 0.10% | 37,753 | $613K | Reduce -12.8% |
| FCX Freeport-McMoran Inc. | 0.10% | 15,617 | $613K | Add +2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 7,895 | $606K | Add +12.1% |
| ECL Ecolab Inc. | 0.10% | 2,199 | $602K | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.10% | 8,089 | $602K | Add +1.1% |
| SGVT Schwab Govt Money Market ETF | 0.10% | 5,849 | $589K | New |
| LDOS Leidos Holdings Inc. | 0.10% | 3,087 | $583K | Reduce -48.6% |
| OBDC Blue Owl Capital Corp. | 0.10% | 45,569 | $582K | No change |
| EPI Wisdomtree India Earnings | 0.10% | 13,117 | $580K | Add +0.7% |
| PNR Pentair PLC | 0.10% | 5,234 | $580K | New |
| BRO Brown & Brown Inc. | 0.10% | 6,143 | $576K | Add +10.1% |
| GAB Gabelli Equity Trust | 0.10% | 93,931 | $572K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,922 | $565K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,872 | $558K | Reduce -14.3% |
| FAST Fastenal Co. | 0.09% | 11,376 | $558K | New |
| COR Cencora Inc. | 0.09% | 1,761 | $550K | Add +3.0% |
| DHR Danaher Corp. | 0.09% | 2,769 | $549K | Add +41.5% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 44,875 | $547K | Add +195.2% |
| REGN Regeneron Pharmaceuticals | 0.09% | 946 | $532K | Add +8.1% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 22,991 | $532K | Add +11.3% |
| JCI Johnson Controls Internation | 0.09% | 4,790 | $527K | Add +14.4% |
| ADP Automatic Data Processing | 0.09% | 1,762 | $517K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,240 | $515K | Add +17.6% |
| CTAS Cintas Corp. | 0.09% | 2,502 | $514K | Reduce -4.3% |
| AIG American International Group | 0.09% | 6,456 | $507K | Add +17.4% |
| EMR Emerson Electric Co. | 0.09% | 3,864 | $507K | New |
| DFAE Dimensional Emerging Core Eq | 0.09% | 16,022 | $505K | Add +0.6% |
| ADC Agree Realty Corp. | 0.08% | 6,957 | $494K | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.08% | 3,565 | $494K | Reduce -2.2% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,848 | $494K | Reduce -2.9% |
| MAIN Main Street Capital Corp. | 0.08% | 7,688 | $489K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.08% | 13,695 | $489K | Add +5.5% |
| TLTW iShares 20+ Bond Buywrite | 0.08% | 20,817 | $487K | Add +45.5% |
| KMI Kinder Morgan Inc. | 0.08% | 17,131 | $485K | Add +2.2% |
| PWRD TCW Transform Systems ETF | 0.08% | 4,950 | $484K | New |
| BDX Becton Dickinson and Co. | 0.08% | 2,539 | $475K | Add +31.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,194 | $474K | Add +8.0% |
| GBDC Golub Capital BDC Inc. | 0.08% | 34,564 | $473K | No change |
| SMLF iShares US Smallcap Equity F | 0.08% | 6,354 | $472K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,798 | $472K | Reduce -9.2% |
| PTRB Pgim Total Return Bond ETF | 0.08% | 11,121 | $469K | Add +2.9% |
| CAH Cardinal Health Inc. | 0.08% | 2,982 | $468K | Add +3.4% |
| HOLX Hologic Inc. | 0.08% | 6,921 | $467K | Add +10.1% |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,375 | $467K | Reduce -22.5% |
| ES Eversource Energy | 0.08% | 6,519 | $464K | New |
| ADBE Adobe Inc. | 0.08% | 1,311 | $462K | No change |
| CINF Cincinnati Financial Corp. | 0.08% | 2,914 | $461K | Reduce -5.7% |
| ATO Atmos Energy Corp. | 0.08% | 2,680 | $458K | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,985 | $457K | Add +11.4% |
| AFL Aflac Inc. | 0.08% | 4,084 | $456K | Add +8.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.08% | 9,163 | $449K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 8,576 | $448K | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 18,442 | $448K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,710 | $444K | Add +5.5% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 4,287 | $443K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.07% | 1,796 | $443K | Reduce -9.8% |
| CCI Crown Castle Inc. | 0.07% | 4,567 | $441K | Add +2.8% |
| ENB Enbridge Inc. | 0.07% | 8,497 | $429K | Add +4.6% |
| GLD SPDR Gold Shares | 0.07% | 1,205 | $428K | Add +7.6% |
| WEC WEC Energy Group Inc. | 0.07% | 3,729 | $427K | Add +1.4% |
| PPL PPL Corp. | 0.07% | 11,469 | $426K | Add +9.3% |
| APH Amphenol Corp. Class A | 0.07% | 3,435 | $425K | Add +33.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 8,100 | $425K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 7,034 | $424K | Reduce -1.8% |
| SMCI Super Micro Computer Inc. | 0.07% | 8,826 | $423K | Reduce -5.6% |
| WELL Welltower Inc. | 0.07% | 2,363 | $421K | Add +6.9% |
| PTL Inspire 500 ETF | 0.07% | 1,686 | $420K | Reduce -0.9% |
| TDV Proshares S&P Tech DVD Arist | 0.07% | 4,850 | $420K | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,478 | $418K | Add +17.6% |
| FALN iShares Fallen Angels ETF | 0.07% | 15,026 | $417K | Add +3.9% |
| GRNB Vaneck Green Bond ETF | 0.07% | 17,034 | $416K | Add +17.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,356 | $408K | Add +11.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 1,025 | $408K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,685 | $406K | Reduce -30.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,238 | $403K | Reduce -45.8% |
| DFAU Dimensional US Core Equity M | 0.07% | 8,728 | $399K | Add +1.0% |
| AMT American Tower Corp. | 0.07% | 2,049 | $394K | Add +82.8% |
| RDVY First Trust Rising Dividend | 0.07% | 5,855 | $394K | No change |
| PHM Pultegroup Inc. | 0.07% | 2,974 | $393K | Add +14.5% |
| DLR Digital Realty Trust Inc. | 0.07% | 2,270 | $392K | Add +4.2% |
| GM General Motors Co. | 0.07% | 6,399 | $390K | Add +9.8% |
| MU Micron Technology Inc. | 0.07% | 2,321 | $388K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.07% | 11,204 | $386K | Add +17.8% |
| VLO Valero Energy Corp. | 0.06% | 2,246 | $382K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 5,875 | $382K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,947 | $381K | Reduce -6.0% |
| HBAN Huntington Bancshares Inc. | 0.06% | 21,907 | $378K | Add +0.4% |
| DFIS Dimensional International SM | 0.06% | 11,919 | $377K | No change |
| RWT Redwood Trust Inc. | 0.06% | 64,735 | $375K | Reduce -3.0% |
| PLD Prologis Inc. | 0.06% | 3,264 | $374K | Add +6.0% |
| USO United States Oil Fund LP | 0.06% | 5,045 | $372K | Add +2.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 9,773 | $371K | No change |
| APP AppLovin Corp. Class A | 0.06% | 515 | $370K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 6,087 | $360K | New |
| ROP Roper Technologies Inc. | 0.06% | 717 | $358K | Add +13.4% |
| LUV Southwest Airlines Co. | 0.06% | 11,066 | $353K | Add +6.3% |
| BEN Franklin Templeton Inc. | 0.06% | 15,196 | $351K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 367 | $350K | New |
| LRCX Lam Research Corp. | 0.06% | 2,588 | $347K | Add +7.3% |
| ANET Arista Networks Inc. | 0.06% | 2,374 | $346K | Reduce -8.5% |
| RHP Ryman Hospitality Properties | 0.06% | 3,858 | $346K | Add +14.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 15,600 | $346K | Add +66.8% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 32,852 | $344K | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 14,550 | $341K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,799 | $341K | New |
| FHB First Hawaiian Inc. | 0.06% | 13,714 | $341K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,252 | $339K | Add +1.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.06% | 4,660 | $339K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 11,007 | $334K | Reduce -13.9% |
| CP Canadian Pacific Kansas City | 0.06% | 4,483 | $334K | Reduce -0.1% |
| EVRG Evergy Inc. | 0.06% | 4,372 | $332K | Reduce -2.5% |
| FDUS Fidus Investment Corp. | 0.06% | 16,305 | $330K | Add +3.6% |
| XLF SS Financial Select Sector | 0.06% | 6,097 | $328K | Reduce -1.9% |
| GPI Group 1 Automotive Inc. | 0.06% | 749 | $328K | Reduce -2.4% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 3,623 | $328K | Reduce -5.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,558 | $326K | New |
| FDX FedEx Corp. | 0.05% | 1,366 | $322K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.05% | 1,144 | $319K | Reduce -19.9% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,044 | $319K | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.05% | 1,428 | $314K | New |
| FSK FS KKR Capital Corp. | 0.05% | 20,954 | $313K | Add +22.0% |
| BTI British American Tob-SP ADR | 0.05% | 5,845 | $310K | Add +12.9% |
| ACVF American Conservative Values | 0.05% | 6,266 | $309K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.05% | 1,252 | $308K | Reduce -37.2% |
| FWONK Liberty Media Corp. Class C | 0.05% | 2,928 | $306K | Reduce -26.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 868 | $305K | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,547 | $304K | Reduce -15.0% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,278 | $290K | Reduce -3.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 6,220 | $289K | Add +5.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 11,488 | $287K | Add +4.5% |
| SE Sea Ltd.-ADR | 0.05% | 1,595 | $285K | New |
| BN Brookfield Corp. | 0.05% | 4,127 | $283K | Reduce -1.6% |
| AUSF Global X Adaptive US Factor | 0.05% | 6,070 | $282K | Reduce -52.2% |
| SGMOQ Sangamo Therapeutics Inc. | 0.05% | 418,943 | $282K | Add +6.9% |
| ROKU Roku Inc. | 0.05% | 2,800 | $280K | Reduce -8.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.05% | 4,076 | $280K | Add +4.7% |
| MAR Marriott International Class A | 0.05% | 1,072 | $279K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.05% | 4,117 | $278K | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,160 | $278K | Reduce -6.0% |
| VMC Vulcan Materials Co. | 0.05% | 895 | $275K | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,114 | $275K | Add +6.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,818 | $274K | Add +1.6% |
| DTE DTE Energy Company | 0.05% | 1,926 | $272K | Add +2.1% |
| MET Metlife Inc. | 0.05% | 3,305 | $272K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,113 | $271K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 5,048 | $270K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,089 | $266K | Add +6.6% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,212 | $265K | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,263 | $261K | Add +15.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,537 | $259K | Reduce -2.8% |
| NRG NRG Energy Inc. | 0.04% | 1,589 | $257K | Add +4.8% |
| PSA Public Storage | 0.04% | 888 | $256K | Add +2.9% |
| PH Parker Hannifin Corp. | 0.04% | 338 | $256K | Reduce -3.7% |
| KEY Keycorp | 0.04% | 13,704 | $256K | Add +0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 7,349 | $256K | No change |
| MDT Medtronic PLC | 0.04% | 2,676 | $255K | New |
| RRX Regal Rexnord Corp. | 0.04% | 1,770 | $254K | Add +25.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 6,487 | $252K | New |
| PAGP Plains GP Holdings LP | 0.04% | 13,700 | $250K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,243 | $250K | Reduce -1.5% |
| IONQ Ionq Inc. | 0.04% | 4,031 | $248K | New |
| RSG Republic Services Inc. | 0.04% | 1,067 | $245K | New |
| DELL Dell Technologies -C | 0.04% | 1,719 | $244K | Reduce -1.6% |
| DE Deere & Co. | 0.04% | 530 | $242K | Add +2.5% |
| RISN Inspire Capital Appreciation | 0.04% | 8,126 | $242K | Reduce -6.1% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,260 | $240K | Reduce -5.5% |
| TPHD Timothy Plan High DVD STCK | 0.04% | 6,098 | $240K | Add +4.0% |
| PSX Phillips 66 | 0.04% | 1,751 | $238K | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 4,902 | $235K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.04% | 3,258 | $233K | Reduce -2.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 4,150 | $232K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 7,654 | $231K | Add +2.3% |
| HSY The Hershey Co. | 0.04% | 1,223 | $229K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,069 | $229K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.04% | 4,300 | $228K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,531 | $228K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 2,425 | $226K | Add +3.4% |
| VST Vistra Corp. | 0.04% | 1,144 | $224K | New |
| SNY Sanofi-ADR | 0.04% | 4,747 | $224K | Reduce -15.0% |
| INTC Intel Corp. | 0.04% | 6,670 | $224K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,476 | $223K | New |
| ARCC Ares Capital Corp. | 0.04% | 10,867 | $222K | Add +12.6% |
| INTU Intuit Inc. | 0.04% | 322 | $220K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,348 | $219K | New |
| DTCR Global X Data Center & Digit | 0.04% | 10,692 | $219K | Add +5.4% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 6,362 | $218K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 1,713 | $216K | Reduce -5.0% |
| FUMB First Trust Ultra Short Dur | 0.04% | 10,677 | $215K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,912 | $214K | Add +0.1% |
| MTGP Wisdomtree Mtge Plus Bond | 0.04% | 4,794 | $214K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,614 | $211K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,638 | $211K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,827 | $210K | New |
| ZTS Zoetis Inc. | 0.04% | 1,430 | $209K | New |
| XYZ Block Inc. | 0.04% | 2,886 | $209K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 1,931 | $208K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 639 | $207K | New |
| CASY Casey's General Stores Inc. | 0.03% | 365 | $206K | New |
| GEHC GE Healthcare Technology | 0.03% | 2,744 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 663 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,010 | $204K | New |
| CMF iShares California Muni Bond | 0.03% | 3,550 | $202K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 836 | $202K | Reduce -11.8% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 2,012 | $202K | New |
| SNPS Synopsys Inc. | 0.03% | 407 | $201K | Add +4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,103 | $201K | Reduce -14.2% |
| AVTR Avantor Inc. | 0.03% | 14,927 | $186K | Add +4.1% |
| UAA Under Armour Inc. Class A | 0.03% | 35,784 | $179K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 11,003 | $175K | No change |
| HLN Haleon PLC-ADR | 0.03% | 18,085 | $162K | Add +16.0% |
| NUV Nuveen Municipal Value | 0.03% | 17,606 | $158K | Add +9.6% |
| TU Telus Corp. | 0.03% | 10,000 | $158K | No change |
| MBLY Mobileye Global Inc. Class A | 0.03% | 11,069 | $156K | Add +2.8% |
| PGX Invesco Preferred ETF | 0.03% | 12,996 | $151K | No change |
| AES AES Corp. | 0.02% | 10,375 | $137K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 12,127 | $132K | No change |
| UNIT Uniti Group Inc. | 0.02% | 19,114 | $117K | Add +26.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 15,013 | $90K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 19,900 | $41K | No change |
| BYND Beyond Meat Inc. | 0.01% | 20,000 | $38K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 10,835 | $24K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 16,000 | $16K | No change |