| VUG Vanguard Mrngstar GR ETF-Sui | 6.81% | 440,664 | $211.3M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 3.89% | 1,771,788 | $120.6M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.25% | 343,591 | $100.9M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.02% | 537,558 | $93.8M | Reduce -0.7% |
| JGRO JPMorgan Active Growth ETF | 2.52% | 833,678 | $78.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.43% | 112,633 | $75.4M | Reduce -5.8% |
| JAVA JPMorgan Active Value ETF | 2.37% | 1,067,427 | $73.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 111,798 | $56.2M | Reduce -8.6% |
| IMCG iShares Morningstar Mid-Cap | 1.69% | 635,258 | $52.6M | Add +0.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.59% | 2,620,949 | $49.3M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.56% | 2,462,433 | $48.5M | Add +1.5% |
| AAPL Apple Inc. | 1.56% | 190,391 | $48.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.56% | 258,892 | $48.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.45% | 73,761 | $45.2M | Add +5.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.42% | 2,641,190 | $44.1M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 133,310 | $39.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 203,669 | $38.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 147,846 | $37.6M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 660,474 | $36.5M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 606,716 | $36.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 1.13% | 470,476 | $35.0M | Add +4.5% |
| XMVM Invesco S&P Midcap Value Wit | 1.02% | 515,564 | $31.8M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 1.01% | 402,867 | $31.5M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.97% | 302,838 | $30.1M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 44,066 | $29.4M | Add +4.7% |
| MSFT Microsoft Corp. | 0.92% | 55,261 | $28.6M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 400,144 | $28.6M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 348,052 | $27.5M | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.87% | 66,946 | $26.9M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 222,844 | $26.9M | Add +0.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.85% | 702,915 | $26.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.83% | 243,034 | $25.9M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 519,418 | $24.1M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 282,022 | $23.7M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 167,803 | $23.7M | Reduce -15.6% |
| SCHP Schwab U.S. Tips ETF | 0.73% | 840,640 | $22.7M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 162,299 | $22.3M | Add +19.8% |
| SCHO Schwab Short-Term US Treas | 0.71% | 900,525 | $22.0M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 443,027 | $21.9M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.70% | 848,270 | $21.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 93,655 | $19.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.61% | 86,729 | $19.0M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 332,804 | $18.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.49% | 20,835 | $15.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.48% | 52,944 | $14.9M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 248,611 | $14.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 58,457 | $14.2M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 57,239 | $14.1M | Reduce -0.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.45% | 139,328 | $14.0M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 49,496 | $14.0M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 424,171 | $13.4M | Add +729.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 38,786 | $12.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 20,955 | $12.6M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 0.40% | 240,024 | $12.3M | Reduce -1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.38% | 318,584 | $11.8M | Add +4.0% |
| ABBV Abbvie Inc. | 0.37% | 49,805 | $11.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 421,199 | $11.5M | Reduce -0.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 459,170 | $11.4M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 214,698 | $11.4M | Add +0.3% |
| AVGO Broadcom Inc. | 0.37% | 34,480 | $11.4M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 35,907 | $11.3M | Reduce -6.7% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 171,029 | $11.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 42,918 | $10.5M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 91,052 | $10.4M | Add +3.0% |
| TSLA Tesla Inc. | 0.33% | 22,778 | $10.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.33% | 110,693 | $10.1M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 335,519 | $9.9M | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.32% | 104,270 | $9.9M | Add +14.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 141,214 | $9.4M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 128,591 | $9.4M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 189,496 | $8.9M | Add +18.1% |
| DFAI Dimensional International Co. | 0.28% | 241,339 | $8.8M | Reduce -20.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.26% | 349,977 | $8.2M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 104,702 | $8.0M | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.26% | 135,065 | $7.9M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.25% | 33,411 | $7.9M | Reduce -11.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 173,851 | $7.5M | Add +41.1% |
| SCHH Schwab US REIT ETF | 0.24% | 340,270 | $7.3M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 70,057 | $7.3M | Reduce -7.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 81,222 | $7.2M | Reduce -8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 299,830 | $7.0M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 48,206 | $7.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.22% | 19,424 | $6.9M | Add +45.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 47,803 | $6.8M | Add +2.0% |
| HD Home Depot Inc. | 0.21% | 16,311 | $6.6M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 153,424 | $6.6M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.21% | 58,054 | $6.5M | Add +31.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 7,982 | $6.4M | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 20,580 | $6.3M | Reduce -5.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 74,812 | $6.2M | Reduce -3.9% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 138,665 | $6.2M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 192,616 | $6.1M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 16,823 | $6.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.19% | 21,330 | $6.0M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 103,563 | $6.0M | Add +41.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 89,765 | $5.9M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 101,481 | $5.8M | Add +31.4% |
| JNJ Johnson & Johnson | 0.19% | 31,176 | $5.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.19% | 6,215 | $5.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.19% | 10,107 | $5.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.18% | 42,651 | $5.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,185 | $5.7M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 48,918 | $5.6M | Add +0.8% |
| AXP American Express Co. | 0.18% | 16,804 | $5.6M | Add +30.9% |
| DFIV Dimensional International Va | 0.18% | 119,764 | $5.5M | Add +21.6% |
| V Visa Inc. Class A | 0.17% | 15,727 | $5.4M | Add +17.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.17% | 88,220 | $5.3M | Reduce -15.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 109,931 | $5.2M | Add +8.8% |
| NFLX Netflix Inc. | 0.17% | 4,332 | $5.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.15% | 69,157 | $4.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.15% | 6,188 | $4.7M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 54,045 | $4.7M | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 39,378 | $4.7M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 179,717 | $4.6M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 78,610 | $4.6M | Add +35.1% |
| IWY iShares Russell Top 200 Grow | 0.15% | 16,796 | $4.6M | Reduce -2.5% |
| KR Kroger Co. | 0.15% | 67,454 | $4.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.15% | 14,872 | $4.5M | Add +4.6% |
| FTCS First Trust Capital Strength | 0.14% | 47,616 | $4.5M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.14% | 51,680 | $4.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 82,210 | $4.2M | Reduce -4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 57,810 | $4.2M | New |
| BLK BlackRock Inc. | 0.13% | 3,562 | $4.2M | Reduce -0.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 178,254 | $4.1M | Add +15.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 50,929 | $4.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.13% | 27,002 | $4.1M | Add +0.7% |
| FISV Fiserv Inc. | 0.13% | 30,857 | $4.0M | Add +21.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 166,387 | $3.9M | Add +12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 5 | $3.8M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 127,779 | $3.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.12% | 15,776 | $3.7M | Reduce -4.6% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 115,043 | $3.7M | Add +33.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 25,906 | $3.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 10,338 | $3.6M | Add +2.1% |
| IAU iShares Gold Trust | 0.11% | 48,750 | $3.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.11% | 34,299 | $3.5M | Add +0.7% |
| SYK Stryker Corp. | 0.11% | 9,488 | $3.5M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 115,502 | $3.5M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.11% | 11,920 | $3.5M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 162,338 | $3.4M | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 16,480 | $3.4M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.11% | 143,781 | $3.3M | Reduce -2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 33,356 | $3.3M | Reduce -1.4% |
| BA The Boeing Co. | 0.11% | 15,400 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.11% | 21,387 | $3.3M | Add +12.3% |
| ACN Accenture PLC Class A | 0.10% | 12,775 | $3.2M | Add +0.1% |
| DFIS Dimensional International SM | 0.10% | 99,576 | $3.1M | Add +42.9% |
| MSTR Strategy Inc. | 0.10% | 9,716 | $3.1M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 17,154 | $3.1M | Add +6.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.10% | 147,354 | $3.1M | Add +25.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 46,983 | $3.1M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 32,861 | $3.1M | Add +1.2% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 49,134 | $3.0M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 111,745 | $2.9M | Reduce -3.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 141,608 | $2.9M | Add +6.8% |
| DISV Dimensional International SM | 0.09% | 79,606 | $2.8M | Add +33.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 36,711 | $2.8M | Add +1.7% |
| OKE Oneok Inc. | 0.09% | 38,295 | $2.8M | Add +1.0% |
| HON Honeywell International Inc. | 0.09% | 13,122 | $2.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 13,369 | $2.8M | Reduce -1.8% |
| DHR Danaher Corp. | 0.09% | 13,812 | $2.7M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 22,094 | $2.7M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 33,163 | $2.7M | Add +2.1% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 42,277 | $2.6M | Reduce -81.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 133,654 | $2.6M | Add +3.3% |
| COP Conocophillips | 0.08% | 27,519 | $2.6M | Add +2.7% |
| PEP Pepsico Inc. | 0.08% | 18,101 | $2.5M | Add +3.5% |
| ECL Ecolab Inc. | 0.08% | 9,159 | $2.5M | Reduce -1.6% |
| DE Deere & Co. | 0.08% | 5,396 | $2.5M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 21,794 | $2.4M | Reduce -1.1% |
| ROAD Construction Partners Inc. Class A | 0.08% | 19,105 | $2.4M | Add +0.0% |
| COMT iShares Gsci Commodity Dynam | 0.08% | 89,557 | $2.4M | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 21,308 | $2.4M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.08% | 10,259 | $2.4M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.07% | 14,003 | $2.3M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.07% | 15,094 | $2.3M | Reduce -5.1% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 65,607 | $2.3M | Add +240.4% |
| IYF iShares US Financials ETF | 0.07% | 18,034 | $2.3M | Add +7.5% |
| NKE Nike Inc. Class B | 0.07% | 32,708 | $2.3M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 8,115 | $2.3M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 67,207 | $2.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.07% | 13,644 | $2.2M | Reduce -1.5% |
| SLV iShares Silver Trust | 0.07% | 51,122 | $2.2M | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 12,847 | $2.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,457 | $2.2M | Add +8.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 2,615 | $2.2M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 16,446 | $2.1M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 32,736 | $2.1M | Add +55.8% |
| SHOP Shopify Inc. Class A | 0.07% | 14,172 | $2.1M | Add +4.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 123,415 | $2.1M | Add +76.4% |
| NEE Nextera Energy Inc. | 0.07% | 27,390 | $2.1M | Add +1.5% |
| XLF SS Financial Select Sector | 0.07% | 38,148 | $2.1M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.07% | 12,248 | $2.0M | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 0.07% | 24,332 | $2.0M | Add +348.2% |
| T AT&T Inc. | 0.06% | 70,152 | $2.0M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 20,574 | $2.0M | Reduce -11.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 39,023 | $2.0M | Reduce -19.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 8,789 | $2.0M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.06% | 28,649 | $1.9M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 23,120 | $1.9M | Reduce -2.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.06% | 31,929 | $1.9M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,232 | $1.9M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 19,976 | $1.9M | Reduce -11.9% |
| BMI Badger Meter Inc. | 0.06% | 10,631 | $1.9M | Reduce -12.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 7,688 | $1.8M | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.06% | 6,707 | $1.8M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 20,335 | $1.8M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 8,862 | $1.8M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 6,860 | $1.8M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.06% | 39,577 | $1.8M | Reduce -3.2% |
| GIL Gildan Activewear Inc. | 0.06% | 30,229 | $1.7M | Add +9.0% |
| HLI Houlihan Lokey Inc. | 0.06% | 8,508 | $1.7M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.06% | 29,731 | $1.7M | Add +0.1% |
| AWI Armstrong World Industries | 0.06% | 8,798 | $1.7M | No change |
| COR Cencora Inc. | 0.06% | 5,510 | $1.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,383 | $1.7M | Add +3.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 74,019 | $1.7M | Add +0.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 69,881 | $1.7M | Add +3.7% |
| PPA Invesco Aerospace & Defense | 0.05% | 10,510 | $1.6M | Add +10.8% |
| FNF Fidelity National Financial | 0.05% | 26,872 | $1.6M | Add +26.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 24,197 | $1.6M | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.05% | 24,929 | $1.6M | Add +1.9% |
| CAT Caterpillar Inc. | 0.05% | 3,308 | $1.6M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 17,221 | $1.6M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 30,921 | $1.5M | Add +2.4% |
| BP BP PLC-Spons ADR | 0.05% | 44,727 | $1.5M | Add +7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 26,877 | $1.5M | Reduce -2.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 51,509 | $1.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 7,084 | $1.5M | Add +2.1% |
| ASND Ascendis Pharma A/S | 0.05% | 7,561 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 12,698 | $1.5M | Reduce -11.5% |
| BDX Becton Dickinson and Co. | 0.05% | 8,021 | $1.5M | Add +1.3% |
| MDT Medtronic PLC | 0.05% | 15,753 | $1.5M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.05% | 22,173 | $1.5M | Add +0.1% |
| RTX RTX Corp. | 0.05% | 9,217 | $1.5M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,953 | $1.5M | Reduce -11.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,239 | $1.5M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.05% | 51,395 | $1.5M | Reduce -0.0% |
| MMM 3M Co. | 0.05% | 9,343 | $1.4M | Add +15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 14,916 | $1.4M | Add +92.1% |
| C Citigroup Inc. | 0.05% | 14,136 | $1.4M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.05% | 16,145 | $1.4M | Add +6.7% |
| CB Chubb Ltd. | 0.05% | 5,079 | $1.4M | Add +34.9% |
| MS Morgan Stanley | 0.05% | 8,997 | $1.4M | Add +0.7% |
| RBA RB Global Inc. | 0.05% | 13,143 | $1.4M | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.05% | 4,454 | $1.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,688 | $1.4M | Add +1.1% |
| IWL iShares Russell Top 200 ETF | 0.05% | 8,435 | $1.4M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 15,977 | $1.4M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 4,005 | $1.4M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.04% | 7,030 | $1.4M | Add +1.4% |
| QLD Proshares Ultra QQQ | 0.04% | 9,685 | $1.3M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.04% | 5,285 | $1.3M | Add +3.9% |
| AER Aercap Holdings NV | 0.04% | 10,902 | $1.3M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 4,007 | $1.3M | Add +17.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 46,181 | $1.3M | Reduce -1.1% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 5,052 | $1.3M | Add +6.3% |
| LH Labcorp Holdings Inc. | 0.04% | 4,459 | $1.3M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 112,192 | $1.3M | Add +6.5% |
| PRI Primerica Inc. | 0.04% | 4,588 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.04% | 19,172 | $1.3M | Reduce -0.3% |
| BN Brookfield Corp. | 0.04% | 18,535 | $1.3M | Reduce -12.8% |
| RBC RBC Bearings Inc. | 0.04% | 3,237 | $1.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 13,696 | $1.3M | Add +24.3% |
| XLV SS Health Care Select Sector | 0.04% | 8,984 | $1.3M | Reduce -12.2% |
| OTEX Open Text Corp. | 0.04% | 33,370 | $1.2M | Reduce -20.3% |
| WSO Watsco Inc. | 0.04% | 3,078 | $1.2M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 22,336 | $1.2M | Add +16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,138 | $1.2M | Add +6.4% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.04% | 19,139 | $1.2M | Reduce -7.1% |
| ACGL Arch Capital Group Ltd. | 0.04% | 13,487 | $1.2M | New |
| CAKE The Cheesecake Factory Inc. | 0.04% | 22,187 | $1.2M | No change |
| PSX Phillips 66 | 0.04% | 8,869 | $1.2M | Add +0.7% |
| CCI Crown Castle Inc. | 0.04% | 12,429 | $1.2M | Add +12.5% |
| XPO Xpo Inc. | 0.04% | 9,205 | $1.2M | Add +23.5% |
| KHC The Kraft Heinz Co. | 0.04% | 45,620 | $1.2M | Add +34.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 11,235 | $1.2M | Reduce -3.0% |
| OMC Omnicom Group | 0.04% | 14,417 | $1.2M | Add +11.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 15,378 | $1.2M | Reduce -0.0% |
| JBTM JBT Marel Corp. | 0.04% | 8,311 | $1.2M | Reduce -0.2% |
| WMG Warner Music Group Corp. Class A | 0.04% | 34,200 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.04% | 13,643 | $1.2M | Add +6.0% |
| CSL Carlisle Cos Inc. | 0.04% | 3,507 | $1.2M | Add +24.8% |
| CHD Church & Dwight Co. Inc. | 0.04% | 12,870 | $1.1M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 46,189 | $1.1M | Reduce -9.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 21,824 | $1.1M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,671 | $1.1M | Add +1.9% |
| LIN Linde PLC | 0.03% | 2,219 | $1.1M | Add +47.0% |
| O Realty Income Corp. | 0.03% | 17,144 | $1.0M | Add +0.2% |
| FTAI Ftai Aviation Ltd. | 0.03% | 6,196 | $1.0M | Reduce -0.6% |
| WTM White Mountains Insurance GP | 0.03% | 617 | $1.0M | New |
| TPR Tapestry Inc. | 0.03% | 9,065 | $1.0M | Reduce -28.9% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 87,755 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.03% | 4,153 | $1.0M | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 7,338 | $1.0M | No change |
| URTH iShares MSCI World ETF | 0.03% | 5,585 | $1.0M | Reduce -0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 9,940 | $1.0M | Add +38.3% |
| IBB iShares Biotechnology ETF | 0.03% | 7,007 | $1.0M | Add +1.1% |
| ATO Atmos Energy Corp. | 0.03% | 5,923 | $1.0M | Add +0.0% |
| PBH Prestige Consumer Healthcare | 0.03% | 15,892 | $992K | Add +34.6% |
| AOM iShares Core 40/60 Moderate | 0.03% | 20,652 | $983K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.03% | 11,646 | $977K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,309 | $977K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.03% | 9,275 | $975K | Add +10.5% |
| WWD Woodward Inc. | 0.03% | 3,835 | $969K | No change |
| HLMN Hillman Solutions Corp. | 0.03% | 104,719 | $961K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,955 | $959K | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,829 | $954K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 22,629 | $953K | Reduce -3.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 41,859 | $953K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 25,030 | $952K | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.03% | 10,614 | $949K | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.03% | 37,616 | $945K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 12,066 | $945K | Reduce -13.3% |
| TFC Truist Financial Corp. | 0.03% | 20,656 | $944K | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.03% | 6,564 | $933K | Add +14.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 10,580 | $932K | Add +1.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,968 | $931K | Add +46.5% |
| ANDE The Andersons Inc. | 0.03% | 23,109 | $920K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 14,002 | $919K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 3,018 | $912K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 15,360 | $911K | No change |
| IOO iShares Global 100 ETF | 0.03% | 7,580 | $910K | Reduce -6.9% |
| THO Thor Industries Inc. | 0.03% | 8,722 | $904K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 4,194 | $878K | Add +8.7% |
| PFE Pfizer Inc. | 0.03% | 34,285 | $874K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.03% | 8,925 | $871K | Add +0.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 86,691 | $868K | Reduce -20.9% |
| STT State Street Corp. | 0.03% | 7,424 | $861K | Reduce -28.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 8,979 | $861K | Add +0.3% |
| EVTC Evertec Inc. | 0.03% | 25,151 | $850K | No change |
| PNR Pentair PLC | 0.03% | 7,618 | $844K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.03% | 7,578 | $843K | Add +24.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 18,376 | $836K | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.03% | 7,886 | $830K | Add +4.7% |
| WDFC WD-40 Co. | 0.03% | 4,180 | $826K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 850 | $823K | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,463 | $823K | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.03% | 17,189 | $822K | New |
| COF Capital One Financial Corp. | 0.03% | 3,846 | $818K | Add +112.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,362 | $816K | Add +1.8% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 11,541 | $808K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,381 | $803K | Reduce -2.2% |
| FFIN First Finl Bankshares Inc. | 0.03% | 23,800 | $801K | No change |
| EOG EOG Resources Inc. | 0.03% | 7,117 | $798K | Add +4.3% |
| CSW CSW Industrials Inc. | 0.03% | 3,276 | $795K | Add +39.0% |
| TXN Texas Instruments Inc. | 0.03% | 4,270 | $784K | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 30,139 | $779K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,723 | $771K | Add +1.4% |
| LKQ LKQ Corp. | 0.02% | 25,206 | $770K | Add +16.3% |
| AGOX Adaptive Alpha Opportunities | 0.02% | 25,009 | $768K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 8,606 | $767K | Reduce -4.1% |
| PGR Progressive Corp. | 0.02% | 3,088 | $763K | Add +37.0% |
| BUFT FT Vest Buffered Allocation | 0.02% | 31,549 | $762K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,492 | $761K | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 15,060 | $757K | Add +3.2% |
| ADX Adams Diversified Equity | 0.02% | 33,868 | $755K | Add +22.3% |
| JBL Jabil Inc. | 0.02% | 3,453 | $750K | Add +87.3% |
| INTU Intuit Inc. | 0.02% | 1,095 | $747K | Add +11.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 35,763 | $747K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,528 | $745K | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 19,593 | $740K | Add +2.2% |
| UNF Unifirst Corp. | 0.02% | 4,386 | $733K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,200 | $732K | Reduce -11.9% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 5,645 | $727K | Add +0.0% |
| NVT Nvent Electric PLC | 0.02% | 7,347 | $725K | Reduce -5.7% |
| PLD Prologis Inc. | 0.02% | 6,313 | $723K | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.02% | 1,692 | $721K | Add +3.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,924 | $720K | Add +8.9% |
| APLD Applied Digital Corp. | 0.02% | 31,378 | $720K | New |
| ROKU Roku Inc. | 0.02% | 7,143 | $715K | No change |
| ARKK ARK Innovation ETF | 0.02% | 8,224 | $710K | Reduce -0.2% |
| GIS General Mills Inc. | 0.02% | 14,035 | $708K | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,477 | $705K | Reduce -30.6% |
| HAS Hasbro Inc. | 0.02% | 9,292 | $705K | Add +0.2% |
| GD General Dynamics Corp. | 0.02% | 2,062 | $703K | Reduce -4.8% |
| RLI Rli Corp. | 0.02% | 10,702 | $698K | No change |
| GTY Getty Realty Corp. | 0.02% | 25,999 | $698K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,857 | $691K | Add +62.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,486 | $689K | Reduce -6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 55,236 | $689K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.02% | 13,894 | $678K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 12,688 | $676K | Add +19.6% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 28,475 | $672K | Add +1.7% |
| CHH Choice Hotels Intl Inc. | 0.02% | 6,284 | $672K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 927 | $665K | Add +13.6% |
| LSTR Landstar System Inc. | 0.02% | 5,363 | $657K | Reduce -1.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 9,624 | $654K | Add +71.1% |
| MRUS Merus NV | 0.02% | 6,909 | $650K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,969 | $650K | Reduce -1.2% |
| HEI.A Heico Corp. Class A | 0.02% | 2,524 | $641K | Add +15.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,622 | $640K | Reduce -3.0% |
| BX Blackstone Inc. | 0.02% | 3,745 | $640K | Add +8.5% |
| PH Parker Hannifin Corp. | 0.02% | 839 | $636K | Add +0.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 17,881 | $634K | Add +7.3% |
| SEIC Sei Investments Company | 0.02% | 7,428 | $630K | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.02% | 12,777 | $630K | Reduce -6.5% |
| TRU Transunion | 0.02% | 7,458 | $625K | Add +24.1% |
| IP International Paper Co. | 0.02% | 12,956 | $624K | Add +2.3% |
| ALLE Allegion PLC | 0.02% | 3,501 | $621K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 8,068 | $618K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.02% | 9,887 | $615K | Add +25.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,810 | $611K | Add +12.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 8,877 | $608K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.02% | 2,762 | $606K | Reduce -48.5% |
| FIZZ National Beverage Corp. | 0.02% | 16,312 | $602K | No change |
| AMAT Applied Materials Inc. | 0.02% | 2,922 | $598K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,629 | $598K | Reduce -14.1% |
| GEV GE Vernova Inc. | 0.02% | 971 | $597K | Add +9.0% |
| KMX Carmax Inc. | 0.02% | 13,239 | $594K | Add +41.7% |
| ITW Illinois Tool Works | 0.02% | 2,242 | $585K | Reduce -1.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 10,221 | $582K | Add +32.3% |
| RHRX RH Tactical Rotation ETF | 0.02% | 31,904 | $582K | No change |
| NOW ServiceNow Inc. | 0.02% | 630 | $580K | Add +6.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 6,901 | $578K | Add +0.0% |
| NJUL Innovator Growth 100 Power B | 0.02% | 7,944 | $565K | Reduce -8.7% |
| MASI Masimo Corp. | 0.02% | 3,812 | $562K | Add +11.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 5,556 | $553K | Reduce -21.4% |
| PFF iShares Preferred & Income S | 0.02% | 17,416 | $551K | Add +0.2% |
| AVDE Avantis International Equity | 0.02% | 6,973 | $550K | Reduce -0.4% |
| KEY Keycorp | 0.02% | 29,284 | $547K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.02% | 5,187 | $538K | Reduce -42.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,549 | $536K | New |
| XYZ Block Inc. | 0.02% | 7,408 | $535K | Add +5.5% |
| MLM Martin Marietta Materials | 0.02% | 845 | $533K | Add +14.2% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 13,644 | $530K | Add +36.2% |
| NOC Northrop Grumman Corp. | 0.02% | 865 | $527K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.02% | 1,053 | $526K | Reduce -14.7% |
| SN Sharkninja Inc. | 0.02% | 5,091 | $525K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,314 | $524K | Reduce -9.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 4,251 | $521K | Reduce -0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,020 | $519K | Reduce -16.6% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 9,555 | $519K | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,497 | $518K | Reduce -0.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 20,695 | $517K | Add +115.4% |
| HQY Healthequity Inc. | 0.02% | 5,457 | $517K | Add +42.8% |
| PM Philip Morris International | 0.02% | 3,175 | $515K | Reduce -60.9% |
| INGR Ingredion Inc. | 0.02% | 4,210 | $514K | Add +44.7% |
| NTRA Natera Inc. | 0.02% | 3,189 | $513K | Reduce -12.9% |
| WM Waste Management Inc. | 0.02% | 2,315 | $511K | Add +0.2% |
| RKLB Rocket Lab Corp. | 0.02% | 10,628 | $509K | Add +57.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,494 | $508K | Add +16.6% |
| PINS Pinterest Inc. Class A | 0.02% | 15,612 | $502K | Add +1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,778 | $500K | New |
| YUM Yum! Brands Inc. | 0.02% | 3,274 | $498K | Add +0.2% |
| OWL Blue Owl Capital Inc. | 0.02% | 29,332 | $497K | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,884 | $489K | Add +3.9% |
| WYNN WYNN Resorts Ltd. | 0.02% | 3,795 | $487K | New |
| COHR Coherent Corp. | 0.02% | 4,484 | $483K | Add +20.4% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 10,000 | $483K | New |
| ADBE Adobe Inc. | 0.02% | 1,366 | $482K | Reduce -29.1% |
| RRX Regal Rexnord Corp. | 0.02% | 3,349 | $480K | Add +9.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,440 | $479K | Add +0.2% |
| DEUS Xtrackers Russell US Multi | 0.02% | 8,236 | $478K | Reduce -0.0% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 33,070 | $478K | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 7,900 | $475K | Add +11.2% |
| DT Dynatrace Inc. | 0.02% | 9,751 | $472K | Add +20.4% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 14,910 | $470K | Add +8.3% |
| INTC Intel Corp. | 0.02% | 14,000 | $470K | Add +15.5% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 9,579 | $469K | Reduce -5.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 8,299 | $468K | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,399 | $467K | Reduce -15.2% |
| TT Trane Technologies PLC | 0.01% | 1,101 | $465K | Add +1.2% |
| SMTC Semtech Corp. | 0.01% | 6,486 | $463K | Reduce -29.5% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,596 | $463K | Reduce -6.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 5,909 | $459K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,475 | $458K | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 6,458 | $458K | Reduce -0.5% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 7,474 | $456K | Reduce -15.3% |
| UL Unilever PLC | 0.01% | 7,684 | $456K | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 927 | $455K | New |
| INSM Insmed Inc. | 0.01% | 3,153 | $454K | Reduce -24.1% |
| WST West Pharmaceutical Services | 0.01% | 1,730 | $454K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 35,623 | $452K | Add +3.6% |
| MO Altria Group Inc. | 0.01% | 6,827 | $451K | Reduce -36.4% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,671 | $443K | Add +25.3% |
| JCI Johnson Controls Internation | 0.01% | 4,005 | $440K | Add +1.6% |
| IOT Samsara Inc. Class A | 0.01% | 11,716 | $436K | Add +21.0% |
| EMR Emerson Electric Co. | 0.01% | 3,319 | $435K | Add +9.8% |
| PVI Invesco Floating Rate Munici | 0.01% | 17,531 | $435K | Reduce -64.1% |
| NRG NRG Energy Inc. | 0.01% | 2,672 | $433K | Add +0.0% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 9,353 | $432K | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.01% | 1,826 | $431K | Add +20.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,890 | $430K | Add +7.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 5,076 | $429K | New |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 20,781 | $428K | Add +13.3% |
| CLH Clean Harbors Inc. | 0.01% | 1,843 | $428K | Add +22.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,861 | $427K | Reduce -16.7% |
| MNDY Monday.com Ltd. | 0.01% | 2,203 | $427K | Add +23.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 12,584 | $426K | Reduce -12.2% |
| BUFG FT Vest Buffered Allocation | 0.01% | 15,813 | $426K | Reduce -15.6% |
| IEX Idex Corp. | 0.01% | 2,617 | $426K | Reduce -8.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 7,605 | $426K | Reduce -2.7% |
| AMT American Tower Corp. | 0.01% | 2,204 | $424K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 14,558 | $424K | Reduce -4.7% |
| ATFV Alger 35 ETF | 0.01% | 11,820 | $420K | Reduce -27.9% |
| ELV Elevance Health Inc. | 0.01% | 1,294 | $418K | Reduce -1.3% |
| PJUL Innovator U.S. Equity Power | 0.01% | 9,125 | $416K | Reduce -8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,667 | $415K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 17,235 | $413K | New |
| DAVE Dave Inc. | 0.01% | 2,050 | $409K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 2,110 | $407K | Add +0.7% |
| DSGX The Descartes Systems Grp | 0.01% | 4,303 | $405K | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 6,031 | $403K | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.01% | 2,739 | $401K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 9,224 | $400K | Add +1.0% |
| GL Globe Life Inc. | 0.01% | 2,800 | $400K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 3,299 | $400K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 12,907 | $398K | Reduce -27.7% |
| PCVX Vaxcyte Inc. | 0.01% | 11,031 | $397K | Add +29.3% |
| RVMD Revolution Medicines Inc. | 0.01% | 8,498 | $397K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 933 | $397K | Add +20.7% |
| BMNR Bitmine Immersion Technologi | 0.01% | 7,613 | $395K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,640 | $395K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.01% | 5,826 | $394K | New |
| FTI Technipfmc PLC | 0.01% | 9,943 | $392K | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 3,152 | $390K | Reduce -5.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,752 | $389K | Add +49.0% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,625 | $388K | Reduce -5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,071 | $388K | Reduce -8.7% |
| TWLO Twilio Inc. Class A | 0.01% | 3,871 | $387K | Reduce -28.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,775 | $384K | Add +0.2% |
| CI The Cigna Group | 0.01% | 1,620 | $384K | Add +3.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,929 | $384K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 15,223 | $382K | Reduce -2.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,428 | $382K | Add +0.5% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,376 | $378K | Add +13.7% |
| IAG Iamgold Corp. | 0.01% | 29,000 | $375K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 12,333 | $374K | No change |
| USB US Bancorp | 0.01% | 7,710 | $373K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,969 | $372K | Add +0.4% |
| AIN Albany Intl Corp. Class A | 0.01% | 6,925 | $369K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,855 | $369K | Add +4.6% |
| MET Metlife Inc. | 0.01% | 5,651 | $368K | Add +11.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 6,888 | $367K | Reduce -2.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,102 | $366K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,424 | $366K | Reduce -45.4% |
| CSX CSX Corp. | 0.01% | 10,278 | $365K | Add +18.3% |
| ILMN Illumina Inc. | 0.01% | 3,807 | $362K | Add +0.7% |
| AFRM Affirm Holdings Inc. | 0.01% | 4,909 | $359K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,008 | $358K | Add +1.2% |
| MTSI Macom Technology Solutions H | 0.01% | 2,873 | $358K | Add +5.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,541 | $358K | Reduce -37.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,492 | $355K | Reduce -13.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 15,124 | $354K | Reduce -26.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,850 | $350K | Add +26.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 15,600 | $350K | Add +2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,930 | $350K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.01% | 4,189 | $350K | Add +0.3% |
| DELL Dell Technologies -C | 0.01% | 2,466 | $350K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,952 | $349K | Reduce -42.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,730 | $349K | Reduce -8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,480 | $347K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.01% | 1,220 | $344K | Reduce -0.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 15,681 | $344K | Reduce -31.6% |
| EPD Enterprise Products Partners | 0.01% | 10,945 | $342K | Reduce -26.8% |
| TLN Talen Energy Corp. | 0.01% | 803 | $342K | Reduce -33.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 7,251 | $341K | Reduce -5.8% |
| BUG Global X Cybersecurity ETF | 0.01% | 9,657 | $340K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,060 | $339K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,540 | $339K | Add +0.4% |
| IONQ Ionq Inc. | 0.01% | 5,509 | $339K | Add +9.2% |
| PWR Quanta Services Inc. | 0.01% | 812 | $337K | Reduce -16.1% |
| SPOT Spotify Technology SA | 0.01% | 478 | $334K | Add +11.9% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,814 | $331K | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 7,099 | $330K | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.01% | 2,288 | $327K | Reduce -29.2% |
| LUMN Lumen Technologies Inc. | 0.01% | 53,458 | $327K | Add +16.4% |
| ALL Allstate Corp. | 0.01% | 1,509 | $324K | Add +9.0% |
| CP Canadian Pacific Kansas City | 0.01% | 4,311 | $321K | Reduce -44.3% |
| RACE Ferrari NV | 0.01% | 662 | $321K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,159 | $318K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,540 | $318K | New |
| FDS Factset Research Systems Inc. | 0.01% | 1,109 | $318K | Add +1.4% |
| PKG Packaging Corp. of America | 0.01% | 1,456 | $317K | Add +23.3% |
| GM General Motors Co. | 0.01% | 5,192 | $317K | Add +18.9% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 22,919 | $315K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,220 | $314K | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 9,394 | $314K | Add +1.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 6,709 | $312K | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,674 | $311K | Add +0.9% |
| GKOS Glaukos Corp. | 0.01% | 3,800 | $310K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,693 | $310K | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,415 | $310K | Reduce -68.4% |
| RGTI Rigetti Computing Inc. | 0.01% | 10,356 | $309K | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,603 | $306K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 513 | $306K | Add +14.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 943 | $305K | Add +2.7% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,761 | $305K | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,571 | $305K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,708 | $304K | New |
| CASY Casey's General Stores Inc. | 0.01% | 527 | $298K | Add +0.2% |
| B Barrick Mining Corp. | 0.01% | 9,026 | $296K | New |
| ALAB Astera Labs Inc. | 0.01% | 1,510 | $296K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,718 | $295K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 883 | $294K | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 987 | $293K | Add +6.5% |
| EXE Expand Energy Corp. | 0.01% | 2,759 | $293K | Add +0.2% |
| SLAB Silicon Laboratories Inc. | 0.01% | 2,228 | $292K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 8,524 | $291K | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,127 | $291K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.01% | 45,577 | $289K | No change |
| ET Energy Transfer LP | 0.01% | 16,801 | $288K | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,747 | $288K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,263 | $288K | Reduce -19.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 6,770 | $288K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,775 | $287K | Add +13.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,286 | $286K | Add +0.4% |
| WMB Williams Cos Inc. | 0.01% | 4,495 | $285K | Add +0.1% |
| CNR Core Natural Resources Inc. | 0.01% | 3,404 | $284K | Reduce -14.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,012 | $283K | Reduce -14.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,029 | $282K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,765 | $281K | Reduce -4.4% |
| PR Permian Resources Corp. Class A | 0.01% | 21,932 | $281K | Add +0.1% |
| EAT Brinker International Inc. | 0.01% | 2,207 | $280K | Reduce -19.8% |
| AMLP Alerian MLP ETF | 0.01% | 5,920 | $278K | Add +12.2% |
| IMO Imperial Oil Ltd. | 0.01% | 3,061 | $278K | Add +0.1% |
| ENTG Entegris Inc. | 0.01% | 2,987 | $276K | Reduce -15.9% |
| KTOS Kratos Defense & Security | 0.01% | 3,017 | $276K | New |
| PNC PNC Financial Services Group | 0.01% | 1,368 | $275K | Add +12.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,259 | $274K | Reduce -5.7% |
| UBS UBS Group AG-Reg | 0.01% | 6,688 | $274K | Add +1.1% |
| FDX FedEx Corp. | 0.01% | 1,162 | $274K | Add +14.9% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,224 | $273K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 15,936 | $271K | Reduce -7.9% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,335 | $271K | No change |
| MAT Mattel Inc. | 0.01% | 16,029 | $270K | New |
| MKSI MKS Inc. | 0.01% | 2,176 | $269K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,612 | $269K | Reduce -14.2% |
| MBB iShares MBS ETF | 0.01% | 2,813 | $268K | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,117 | $267K | Add +14.8% |
| XEL Xcel Energy Inc. | 0.01% | 3,310 | $267K | Reduce -4.2% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 8,140 | $265K | Reduce -31.0% |
| RY Royal Bank of Canada | 0.01% | 1,798 | $265K | Reduce -27.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,731 | $264K | Reduce -11.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,342 | $263K | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,255 | $263K | Add +4.1% |
| CCJ Cameco Corp. | 0.01% | 3,112 | $261K | Add +13.0% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,554 | $259K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 17,800 | $257K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,027 | $255K | Add +0.1% |
| LRCX Lam Research Corp. | 0.01% | 1,907 | $255K | New |
| WDC Western Digital Corp. | 0.01% | 2,088 | $251K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,921 | $249K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 12,910 | $249K | Add +0.6% |
| IDOG Alps International Sector Di | 0.01% | 6,960 | $248K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 11,025 | $248K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,768 | $247K | Reduce -17.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 3,434 | $247K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 827 | $246K | Add +0.1% |
| HSY The Hershey Co. | 0.01% | 1,316 | $246K | Reduce -7.4% |
| KGC Kinross Gold Corp. | 0.01% | 9,868 | $245K | New |
| RHTX RH Tactical Outlook | 0.01% | 13,466 | $243K | No change |
| ROL Rollins Inc. | 0.01% | 4,067 | $239K | Reduce -65.1% |
| TOST Toast Inc. Class A | 0.01% | 6,535 | $239K | Reduce -37.9% |
| PRCT Procept Biorobotics Corp. | 0.01% | 6,673 | $238K | No change |
| KVUE Kenvue Inc. | 0.01% | 14,656 | $238K | Add +1.5% |
| SO The Southern Co. | 0.01% | 2,495 | $236K | New |
| NSC Norfolk Southern Corp. | 0.01% | 787 | $236K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,981 | $236K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,384 | $236K | Add +0.4% |
| SU Suncor Energy Inc. | 0.01% | 5,640 | $236K | Add +0.4% |
| OPCH Option Care Health Inc. | 0.01% | 8,465 | $235K | Reduce -24.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 9,523 | $234K | New |
| RH RH | 0.01% | 1,151 | $234K | New |
| CORZ Core Scientific Inc. | 0.01% | 13,004 | $233K | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 0.01% | 6,414 | $233K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,604 | $233K | Reduce -32.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,983 | $233K | Reduce -39.3% |
| PFFD Global X US Preferred ETF | 0.01% | 11,860 | $230K | Reduce -8.8% |
| TXT Textron Inc. | 0.01% | 2,721 | $230K | Add +0.3% |
| DIVI Franklin International Core | 0.01% | 6,157 | $230K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 18,014 | $228K | Add +34.1% |
| VFH Vanguard Financials ETF | 0.01% | 1,726 | $227K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 5,704 | $226K | Add +0.3% |
| XLB SS Materials Select Sector | 0.01% | 2,503 | $224K | Reduce -12.8% |
| SE Sea Ltd.-ADR | 0.01% | 1,247 | $223K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,251 | $221K | Reduce -20.6% |
| NUE Nucor Corp. | 0.01% | 1,620 | $219K | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,854 | $218K | New |
| CNC Centene Corp. | 0.01% | 6,110 | $218K | Add +2.5% |
| TYG Tortoise Energy Infrastruct | 0.01% | 5,031 | $217K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,286 | $215K | Add +2.2% |
| ANET Arista Networks Inc. | 0.01% | 1,476 | $215K | New |
| URI United Rentals Inc. | 0.01% | 225 | $215K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 4,199 | $213K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.01% | 10,321 | $210K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,588 | $207K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,244 | $206K | Reduce -16.2% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 18,894 | $203K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 4,246 | $203K | Add +0.5% |
| DOW Dow Inc. | 0.01% | 8,844 | $203K | New |
| AME Ametek Inc. | 0.01% | 1,073 | $202K | New |
| FVD First Trust Value Line DVD | 0.01% | 4,356 | $201K | New |
| AFL Aflac Inc. | 0.01% | 1,803 | $201K | New |
| SNY Sanofi-ADR | 0.01% | 4,265 | $201K | Reduce -14.7% |
| RDW Redwire Corp. | 0.01% | 20,050 | $180K | New |
| TWO RDS SHARED TR | 0.01% | 18,486 | $173K | Reduce -10.9% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 16,708 | $172K | Add +2.7% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 12,762 | $166K | Add +9.4% |
| ADMA Adma Biologics Inc. | 0.00% | 10,320 | $151K | New |
| NIM Nuveen Select Maturit Muni | 0.00% | 16,066 | $149K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 54,437 | $143K | Add +1.1% |
| PNBK Patriot National Bancorp Inc. | 0.00% | 100,000 | $130K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 10,293 | $129K | New |
| UMC United Microelectron-SP ADR | 0.00% | 14,367 | $109K | No change |
| TIXT Telus International Cda Inc. | 0.00% | 23,368 | $105K | Reduce -0.1% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 19,550 | $102K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,305 | $54K | Reduce -12.4% |
| RPAY Repay Holdings Corp. | 0.00% | 10,175 | $53K | No change |
| OABI Omniab Inc. | 0.00% | 10,704 | $17K | Reduce -4.0% |