| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.33% | 1,044,139 | $268.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 4.62% | 1,708,110 | $169.0M | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.36% | 1,256,222 | $86.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.09% | 203,863 | $76.5M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 779,930 | $71.5M | Reduce -13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 250,004 | $64.7M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 1,748,444 | $63.7M | Add +12.6% |
| TFLO iShares Treasury Floating Ra | 1.70% | 1,227,299 | $62.2M | Add +1.5% |
| NVDA Nvidia Corp. | 1.63% | 551,657 | $59.8M | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 1,130,496 | $57.2M | Add +13.3% |
| IAU iShares Gold Trust | 1.56% | 967,089 | $57.0M | Reduce -7.2% |
| VTC Vanguard Total Corporate BND | 1.48% | 705,042 | $54.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 522,407 | $52.6M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 1.41% | 271,927 | $51.7M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.35% | 902,012 | $49.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 763,901 | $44.6M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 1.10% | 346,766 | $40.4M | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.05% | 611,833 | $38.5M | Add +6.1% |
| GSY Invesco Ultra Short Duration | 1.04% | 762,973 | $38.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 348,851 | $36.5M | Reduce -0.4% |
| ITB iShares U.S. Home Constructi | 0.95% | 365,657 | $34.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 136,228 | $33.4M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.89% | 889,962 | $32.8M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 712,893 | $32.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.87% | 190,943 | $32.0M | Add +5.0% |
| PAVE Global X US Infrastructure | 0.83% | 809,795 | $30.6M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.83% | 52,663 | $30.4M | Add +12.2% |
| GSLC Goldman Activebeta US LC ETF | 0.82% | 271,126 | $29.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 187,669 | $28.1M | Reduce -1.3% |
| WMT Walmart Inc. | 0.69% | 288,967 | $25.4M | Add +5.4% |
| PBUS Invesco MSCI USA ETF | 0.68% | 443,897 | $24.9M | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.67% | 626,650 | $24.7M | Add +10.9% |
| NFLX Netflix Inc. | 0.66% | 26,197 | $24.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 105,934 | $23.5M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 628,083 | $22.4M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.58% | 290,934 | $21.4M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.57% | 197,603 | $20.8M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 207,855 | $19.8M | Add +914.7% |
| FIXD First Trust Smith Opportunis | 0.54% | 451,699 | $19.8M | Reduce -25.3% |
| V Visa Inc. Class A | 0.53% | 55,247 | $19.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.52% | 160,023 | $19.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 43,104 | $18.8M | Reduce -30.9% |
| SSO Proshares Ultra S&P500 | 0.51% | 225,730 | $18.7M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 651,139 | $18.2M | Reduce -6.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.50% | 577,286 | $18.1M | Add +23.4% |
| ABT Abbott Laboratories | 0.47% | 130,099 | $17.3M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 115,240 | $17.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.46% | 20,497 | $16.9M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 31,637 | $16.8M | Reduce -17.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 672,816 | $16.8M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.45% | 63,844 | $16.5M | Add +7.3% |
| HD Home Depot Inc. | 0.44% | 44,272 | $16.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 30,449 | $15.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.42% | 90,387 | $15.4M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 262,006 | $15.0M | Add +49.7% |
| JNJ Johnson & Johnson | 0.41% | 89,792 | $14.9M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 34,612 | $14.9M | Add +20.1% |
| ABBV Abbvie Inc. | 0.39% | 68,987 | $14.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 51,027 | $14.0M | Add +11.2% |
| FBND Fidelity Total Bond ETF | 0.38% | 301,404 | $13.8M | Add +128.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 23,763 | $13.4M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.36% | 14,020 | $13.3M | Reduce -9.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.35% | 109,266 | $12.8M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 481,005 | $12.1M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 23,748 | $11.8M | Add +8.3% |
| GLD SPDR Gold Shares | 0.32% | 40,041 | $11.5M | Reduce -18.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.31% | 227,437 | $11.5M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 22,321 | $11.5M | Add +60.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 57,393 | $11.1M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.29% | 70,444 | $10.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.29% | 34,478 | $10.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.29% | 62,461 | $10.4M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 204,485 | $10.4M | Add +6.4% |
| KO The Coca-Cola Co. | 0.28% | 142,382 | $10.2M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 173,709 | $10.2M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 185,673 | $9.5M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 186,546 | $9.4M | Reduce -6.0% |
| SH Proshares Short S&P500 | 0.24% | 199,101 | $8.9M | Add +2.1% |
| AVIG Avantis Core Fixed Income | 0.24% | 211,332 | $8.7M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.23% | 251,031 | $8.6M | Add +29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 205,936 | $8.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 98,383 | $8.3M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.23% | 25,176 | $8.3M | Add +21.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 159,576 | $8.1M | Add +17.2% |
| ORCL Oracle Corp. | 0.22% | 57,965 | $8.1M | Add +78.9% |
| BX Blackstone Inc. | 0.22% | 57,083 | $8.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.22% | 25,434 | $7.9M | Reduce -4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 323,117 | $7.9M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.21% | 37,529 | $7.7M | Reduce -30.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 44,654 | $7.7M | Add +139.8% |
| LIN Linde PLC | 0.21% | 16,512 | $7.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.21% | 13,016 | $7.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.21% | 107,984 | $7.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.21% | 122,336 | $7.5M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 82,185 | $7.5M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 98,404 | $7.4M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.20% | 13,464 | $7.4M | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 20,125 | $7.3M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 78,634 | $7.3M | Add +9.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 141,383 | $7.2M | Add +16.7% |
| CARY Angel Oak Income ETF | 0.20% | 343,820 | $7.1M | Add +1.2% |
| RTX RTX Corp. | 0.19% | 53,271 | $7.1M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 12,655 | $6.9M | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 0.18% | 32,068 | $6.8M | Reduce -26.7% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 144,293 | $6.8M | Add +71.2% |
| ACGL Arch Capital Group Ltd. | 0.18% | 69,468 | $6.7M | Add +3.8% |
| CMI Cummins Inc. | 0.18% | 20,932 | $6.6M | Add +261.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 66,462 | $6.6M | Reduce -1.0% |
| PTY PIMCO Corporate & Income Opp | 0.18% | 449,754 | $6.5M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 54,571 | $6.4M | Add +33.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 254,561 | $6.4M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.18% | 141,435 | $6.4M | Reduce -7.3% |
| PDT John Hancock Prem DVD FND | 0.17% | 488,573 | $6.4M | Add +3.4% |
| FTGC First Trust Global Tactical | 0.17% | 249,674 | $6.4M | Add +8.4% |
| BR Broadridge Financial Solutio | 0.17% | 26,275 | $6.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 31,237 | $6.2M | Reduce -34.8% |
| MRK Merck & Co. Inc. | 0.17% | 68,214 | $6.1M | Reduce -8.6% |
| BLDR Builders Firstsource Inc. | 0.16% | 47,535 | $5.9M | Add +3.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 59,729 | $5.9M | New |
| DFAU Dimensional US Core Equity M | 0.16% | 151,083 | $5.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 59,976 | $5.5M | Add +34.0% |
| GDX Vaneck Gold Miners ETF | 0.15% | 120,630 | $5.5M | Add +8.1% |
| HON Honeywell International Inc. | 0.15% | 25,713 | $5.4M | Reduce -11.7% |
| PM Philip Morris International | 0.15% | 34,276 | $5.4M | Reduce -2.4% |
| LDSF First TR Low Duration St-ETF | 0.15% | 287,499 | $5.4M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.15% | 17,257 | $5.4M | Reduce -17.1% |
| ZECP Zacks Earnings Consistent Po | 0.14% | 175,195 | $5.3M | Reduce -38.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,131 | $5.3M | Add +11.3% |
| FISR SS Fi Sector Rotation | 0.14% | 198,319 | $5.1M | Add +4.9% |
| XLSR SS US Sector Rotation | 0.14% | 100,663 | $5.1M | Add +3.7% |
| HYHG Proshares High Yield Interes | 0.14% | 79,045 | $5.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 63,717 | $5.0M | Reduce -6.3% |
| COP Conocophillips | 0.14% | 47,864 | $5.0M | Add +20.3% |
| EMR Emerson Electric Co. | 0.14% | 45,627 | $5.0M | Reduce -15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 53,226 | $5.0M | Reduce -30.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 42,973 | $5.0M | Add +1274.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 145,265 | $4.8M | New |
| NTAP Netapp Inc. | 0.13% | 54,376 | $4.8M | Add +2.8% |
| UNP Union Pacific Corp. | 0.13% | 19,999 | $4.7M | Add +7.8% |
| JPIE JPMorgan Income ETF | 0.13% | 101,654 | $4.7M | Add +202.7% |
| AEP American Electric Power | 0.13% | 42,141 | $4.6M | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.13% | 78,411 | $4.6M | Reduce -2.5% |
| INTU Intuit Inc. | 0.13% | 7,462 | $4.6M | Reduce -14.5% |
| IHI iShares U.S. Medical Devices | 0.12% | 75,724 | $4.6M | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 13,851 | $4.5M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.12% | 29,096 | $4.5M | Reduce -13.7% |
| JMUB JPMorgan Municipal ETF | 0.12% | 89,095 | $4.5M | New |
| CL Colgate-Palmolive Co. | 0.12% | 47,171 | $4.4M | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 8,888 | $4.4M | Reduce -6.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 120,526 | $4.4M | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 200,258 | $4.3M | Add +449.4% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 42,458 | $4.3M | Add +21.3% |
| T AT&T Inc. | 0.12% | 150,280 | $4.2M | Reduce -36.6% |
| PFE Pfizer Inc. | 0.11% | 163,026 | $4.1M | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 111,136 | $4.1M | Reduce -2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 143,997 | $4.1M | Reduce -41.8% |
| C Citigroup Inc. | 0.11% | 57,171 | $4.1M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 23,228 | $4.0M | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.11% | 32,541 | $4.0M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 64,930 | $4.0M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 178,446 | $3.9M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.11% | 26,552 | $3.9M | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 15,756 | $3.8M | Reduce -26.9% |
| TFC Truist Financial Corp. | 0.10% | 92,066 | $3.8M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 75,759 | $3.8M | Reduce -35.8% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 28,992 | $3.8M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 69,535 | $3.8M | Add +1.1% |
| EVR Evercore Inc. Class A | 0.10% | 18,577 | $3.7M | Add +2239.7% |
| BA The Boeing Co. | 0.10% | 21,725 | $3.7M | Reduce -9.0% |
| AMGN Amgen Inc. | 0.10% | 11,792 | $3.7M | Add +12.1% |
| FISV Fiserv Inc. | 0.10% | 16,548 | $3.7M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.10% | 50,725 | $3.6M | Reduce -32.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 71,831 | $3.6M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 20,709 | $3.6M | Add +76.1% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 86,698 | $3.5M | Add +9.6% |
| FLOT iShares Floating Rate Bond E | 0.09% | 67,644 | $3.5M | Add +25.2% |
| MS Morgan Stanley | 0.09% | 28,951 | $3.4M | Reduce -12.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 40,684 | $3.4M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 40,045 | $3.4M | Add +117.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 20,173 | $3.3M | Add +103.4% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 243,833 | $3.3M | Add +19.9% |
| D Dominion Energy Inc. | 0.09% | 58,898 | $3.3M | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 48,368 | $3.3M | Add +13.0% |
| HSY The Hershey Co. | 0.09% | 19,160 | $3.3M | Add +12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 62,320 | $3.2M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.09% | 15,533 | $3.2M | Add +27.2% |
| NSC Norfolk Southern Corp. | 0.09% | 13,234 | $3.1M | Add +1.1% |
| HTAB Hartford Schroders Tax Aware | 0.09% | 162,233 | $3.1M | Add +8.9% |
| COR Cencora Inc. | 0.08% | 11,168 | $3.1M | Add +63.6% |
| DE Deere & Co. | 0.08% | 6,553 | $3.1M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 37,131 | $3.0M | Reduce -10.9% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 97,202 | $3.0M | Reduce -8.7% |
| WM Waste Management Inc. | 0.08% | 12,900 | $3.0M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 15,391 | $3.0M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.08% | 57,126 | $2.9M | Add +693.6% |
| ANET Arista Networks Inc. | 0.08% | 37,635 | $2.9M | Reduce -29.6% |
| UBSI United Bankshares Inc. | 0.08% | 83,836 | $2.9M | Reduce -0.5% |
| CSX CSX Corp. | 0.08% | 98,700 | $2.9M | Reduce -63.6% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 28,396 | $2.9M | Add +23.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 61,331 | $2.9M | Add +406.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 145,492 | $2.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.08% | 18,827 | $2.9M | Add +105.2% |
| AON Aon PLC Class A | 0.08% | 7,180 | $2.9M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.08% | 10,643 | $2.8M | Add +86.9% |
| QLD Proshares Ultra QQQ | 0.08% | 31,612 | $2.8M | Reduce -68.3% |
| DUHP Dimensional US High Profi Et | 0.08% | 84,129 | $2.8M | New |
| DOW Dow Inc. | 0.08% | 79,607 | $2.8M | Reduce -10.1% |
| JBND JPMorgan Active Bond ETF | 0.08% | 51,490 | $2.8M | Add +23.8% |
| VCRB Vanguard Core Bond ETF | 0.08% | 35,578 | $2.8M | New |
| WULF Terawulf Inc. | 0.07% | 1,000,000 | $2.7M | No change |
| CRM Salesforce Inc. | 0.07% | 10,121 | $2.7M | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 0.07% | 11,637 | $2.7M | Reduce -5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 24,110 | $2.7M | Reduce -0.1% |
| PSP Invesco Global Listed Privat | 0.07% | 41,531 | $2.7M | Add +1.8% |
| DHR Danaher Corp. | 0.07% | 12,924 | $2.6M | Add +8.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.07% | 56,325 | $2.6M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,030 | $2.6M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 0.07% | 29,737 | $2.6M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,471 | $2.6M | Reduce -15.3% |
| BLK BlackRock Inc. | 0.07% | 2,723 | $2.6M | Add +5.0% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.07% | 76,545 | $2.6M | New |
| AVLV Avantis US Large Cap Value | 0.07% | 39,310 | $2.6M | Add +9.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 21,451 | $2.6M | Add +400.6% |
| ARKK ARK Innovation ETF | 0.07% | 53,654 | $2.6M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,840 | $2.5M | Add +4.7% |
| ITW Illinois Tool Works | 0.07% | 10,220 | $2.5M | Reduce -18.2% |
| APO Apollo Global Management Inc. | 0.07% | 18,459 | $2.5M | Add +4.1% |
| WMB Williams Cos Inc. | 0.07% | 42,033 | $2.5M | Reduce -13.3% |
| DFAX Dimensional World Ex US Core | 0.07% | 95,823 | $2.5M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 46,842 | $2.5M | Reduce -32.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 68,212 | $2.5M | Add +4.9% |
| EOG EOG Resources Inc. | 0.07% | 19,242 | $2.5M | Reduce -12.6% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 40,821 | $2.4M | Add +401.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 35,620 | $2.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.4M | New |
| TDVG T Rowe Price Dividend Growth | 0.07% | 58,900 | $2.4M | Add +13.5% |
| MAR Marriott International Class A | 0.06% | 9,930 | $2.4M | Reduce -10.7% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 19,344 | $2.4M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 88,874 | $2.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 8,145 | $2.3M | Add +29.1% |
| VTIP Vanguard Short-Term Tips | 0.06% | 46,185 | $2.3M | Reduce -74.5% |
| MO Altria Group Inc. | 0.06% | 37,879 | $2.3M | Reduce -10.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 27,768 | $2.3M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.06% | 72,972 | $2.3M | Reduce -26.7% |
| AMD Advanced Micro Devices | 0.06% | 21,887 | $2.2M | Reduce -27.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 29,875 | $2.2M | Reduce -4.3% |
| IYR iShares US Real Estate ETF | 0.06% | 23,190 | $2.2M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.06% | 44,436 | $2.2M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.06% | 8,200 | $2.2M | Reduce -24.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 27,672 | $2.2M | Reduce -36.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 11,502 | $2.2M | Reduce -28.3% |
| TXN Texas Instruments Inc. | 0.06% | 12,022 | $2.2M | Reduce -19.1% |
| ENB Enbridge Inc. | 0.06% | 48,536 | $2.2M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.06% | 14,540 | $2.1M | Reduce -3.5% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,135 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 0.06% | 3,871 | $2.1M | Add +12.6% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 34,875 | $2.1M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.06% | 31,811 | $2.1M | Reduce -4.5% |
| AIRR First Trust Rba American Ind | 0.06% | 30,524 | $2.1M | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 3,101 | $2.1M | Add +119.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 50,229 | $2.0M | Add +0.8% |
| OKE Oneok Inc. | 0.06% | 20,437 | $2.0M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 38,634 | $2.0M | Add +46.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 29,060 | $2.0M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.05% | 70,383 | $2.0M | Add +4.5% |
| MET Metlife Inc. | 0.05% | 24,800 | $2.0M | Add +15.5% |
| LMT Lockheed Martin Corp. | 0.05% | 4,433 | $2.0M | Reduce -31.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,371 | $2.0M | Reduce -16.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 59,067 | $2.0M | Reduce -36.0% |
| SYK Stryker Corp. | 0.05% | 5,223 | $1.9M | Add +3.9% |
| SMIZ Zacks Small/Mid Cap ETF | 0.05% | 64,075 | $1.9M | Reduce -36.2% |
| BDX Becton Dickinson and Co. | 0.05% | 8,403 | $1.9M | Reduce -6.6% |
| CTVA Corteva Inc. | 0.05% | 29,951 | $1.9M | Reduce -7.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 19,474 | $1.9M | Add +6.8% |
| SPOT Spotify Technology SA | 0.05% | 3,409 | $1.9M | Add +21.1% |
| GD General Dynamics Corp. | 0.05% | 6,836 | $1.9M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 27,352 | $1.9M | Add +26.8% |
| AVES Avantis Emerging Markets Val | 0.05% | 39,316 | $1.9M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.05% | 14,064 | $1.8M | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 18,783 | $1.8M | Reduce -8.1% |
| CLX Clorox Company | 0.05% | 12,458 | $1.8M | Reduce -12.9% |
| SO The Southern Co. | 0.05% | 19,005 | $1.7M | Add +12.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 36,135 | $1.7M | Add +52.8% |
| INTC Intel Corp. | 0.05% | 76,047 | $1.7M | Reduce -50.3% |
| COF Capital One Financial Corp. | 0.05% | 9,628 | $1.7M | Add +54.6% |
| GEV GE Vernova Inc. | 0.05% | 5,619 | $1.7M | Add +39.2% |
| MLPX Global X MLP & Energy Infras | 0.05% | 26,665 | $1.7M | New |
| NSA National Storage Affiliates | 0.05% | 42,971 | $1.7M | Reduce -16.6% |
| TSCO Tractor Supply Company | 0.05% | 30,656 | $1.7M | Reduce -17.2% |
| DFIV Dimensional International Va | 0.05% | 42,523 | $1.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 27,146 | $1.6M | Add +199.7% |
| DYFI Idx Dynamic Fixed Income ETF | 0.04% | 71,189 | $1.6M | Add +1.5% |
| MKL Markel Group Inc. | 0.04% | 878 | $1.6M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.04% | 26,412 | $1.6M | New |
| GM General Motors Co. | 0.04% | 34,546 | $1.6M | Add +20.1% |
| NTNX Nutanix Inc. Class A | 0.04% | 23,104 | $1.6M | Add +23.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 33,277 | $1.6M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 30,911 | $1.6M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 21,615 | $1.6M | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 5,095 | $1.6M | Reduce -6.7% |
| MBB iShares MBS ETF | 0.04% | 16,735 | $1.6M | Reduce -16.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 17,072 | $1.5M | Reduce -11.4% |
| NOC Northrop Grumman Corp. | 0.04% | 3,001 | $1.5M | Add +61.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 16,546 | $1.5M | Add +2.6% |
| PAYX Paychex Inc. | 0.04% | 9,897 | $1.5M | Reduce -8.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 25,395 | $1.5M | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 18,364 | $1.5M | Reduce -19.5% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 26,375 | $1.5M | Add +114.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 54,519 | $1.5M | Reduce -17.4% |
| XLE SS Energy Select Sector | 0.04% | 15,919 | $1.5M | Reduce -21.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,119 | $1.5M | Reduce -18.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 17,942 | $1.5M | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.04% | 15,388 | $1.5M | Add +17.3% |
| AVDE Avantis International Equity | 0.04% | 21,901 | $1.5M | Add +9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 52,627 | $1.5M | Reduce -19.1% |
| ADBE Adobe Inc. | 0.04% | 3,759 | $1.4M | Reduce -22.5% |
| HCI Hci Group Inc. | 0.04% | 9,593 | $1.4M | New |
| CAH Cardinal Health Inc. | 0.04% | 10,349 | $1.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 30,064 | $1.4M | Reduce -32.9% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 13,818 | $1.4M | Reduce -6.5% |
| EWW iShares MSCI Mexico ETF | 0.04% | 26,974 | $1.4M | New |
| VOX Vanguard Communication Servi | 0.04% | 9,262 | $1.4M | Add +88.6% |
| CVCO Cavco Industries Inc. | 0.04% | 2,644 | $1.4M | New |
| SNPS Synopsys Inc. | 0.04% | 3,161 | $1.4M | Reduce -12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 20,542 | $1.4M | Reduce -17.8% |
| TRV The Travelers Cos Inc. | 0.04% | 5,093 | $1.3M | Reduce -18.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 17,581 | $1.3M | Add +15.5% |
| GILD Gilead Sciences Inc. | 0.04% | 11,986 | $1.3M | Reduce -9.9% |
| MAS Masco Corp. | 0.04% | 19,235 | $1.3M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,764 | $1.3M | Reduce -34.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 16,223 | $1.3M | Reduce -33.3% |
| RSST Return Stacked US SM FTR ETF | 0.04% | 59,579 | $1.3M | Reduce -51.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 14,847 | $1.3M | Reduce -24.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 11,845 | $1.3M | Add +5.8% |
| FTCS First Trust Capital Strength | 0.04% | 14,384 | $1.3M | Add +2.1% |
| URNM Sprott Uranium Miners ETF | 0.04% | 39,500 | $1.3M | Add +4.8% |
| ROL Rollins Inc. | 0.04% | 23,683 | $1.3M | Reduce -35.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,388 | $1.3M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 30,426 | $1.3M | Add +8.3% |
| MAXJ iShares LG Cap Max Buff Jun | 0.03% | 48,943 | $1.3M | Add +0.0% |
| DTE DTE Energy Company | 0.03% | 9,126 | $1.3M | Reduce -19.7% |
| AZO AutoZone Inc. | 0.03% | 329 | $1.3M | Add +15.4% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 17,468 | $1.2M | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,255 | $1.2M | Reduce -15.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 106,400 | $1.2M | Add +38.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 47,880 | $1.2M | Add +36.2% |
| VHT Vanguard Health Care ETF | 0.03% | 4,586 | $1.2M | Add +41.2% |
| JCI Johnson Controls Internation | 0.03% | 15,014 | $1.2M | Reduce -19.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,856 | $1.2M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 23,285 | $1.2M | Reduce -38.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 28,959 | $1.2M | Reduce -52.6% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 19,464 | $1.2M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 13,816 | $1.2M | Add +3.8% |
| RSG Republic Services Inc. | 0.03% | 4,848 | $1.2M | Reduce -22.8% |
| AMLP Alerian MLP ETF | 0.03% | 22,538 | $1.2M | Add +108.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 49,093 | $1.2M | Reduce -11.5% |
| FDX FedEx Corp. | 0.03% | 4,782 | $1.2M | Reduce -79.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 14,864 | $1.2M | Add +12.6% |
| UBER Uber Technologies Inc. | 0.03% | 15,833 | $1.2M | Add +28.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 113,184 | $1.1M | Reduce -10.5% |
| CEG Constellation Energy | 0.03% | 5,602 | $1.1M | Add +22.2% |
| WAB Wabtec Corp. | 0.03% | 6,213 | $1.1M | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 19,528 | $1.1M | Add +3.9% |
| PNC PNC Financial Services Group | 0.03% | 6,382 | $1.1M | Reduce -68.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,663 | $1.1M | Add +11.4% |
| DOV Dover Corp. | 0.03% | 6,314 | $1.1M | Add +0.5% |
| BSVN BANK7 Corp. | 0.03% | 28,597 | $1.1M | Add +23.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 13,725 | $1.1M | Reduce -71.0% |
| FDS Factset Research Systems Inc. | 0.03% | 2,415 | $1.1M | Reduce -5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 31,357 | $1.1M | Reduce -16.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 49,397 | $1.1M | Reduce -5.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 72,904 | $1.1M | Add +0.8% |
| LMBS First Trust Low Duration Opp | 0.03% | 22,111 | $1.1M | Add +1.6% |
| UL Unilever PLC | 0.03% | 18,130 | $1.1M | Add +25.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 22,703 | $1.1M | Reduce -2.1% |
| TGT Target Corp. | 0.03% | 10,310 | $1.1M | Reduce -15.2% |
| JXN Jackson Financial Inc. Class A | 0.03% | 12,800 | $1.1M | Reduce -29.1% |
| MDT Medtronic PLC | 0.03% | 11,916 | $1.1M | Reduce -24.5% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 27,869 | $1.1M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,230 | $1.1M | Reduce -49.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 50,178 | $1.1M | Reduce -5.9% |
| SRE Sempra | 0.03% | 14,882 | $1.1M | Reduce -17.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,812 | $1.1M | Reduce -59.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 8,155 | $1.1M | Add +14.5% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 46,651 | $1.1M | New |
| MTD Mettler-Toledo International | 0.03% | 888 | $1.0M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,972 | $1.0M | Reduce -2.7% |
| QID Proshares Ultrashort QQQ | 0.03% | 27,165 | $1.0M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.03% | 10,228 | $1.0M | Add +13.7% |
| VPU Vanguard Utilities ETF | 0.03% | 6,009 | $1.0M | Add +357.6% |
| NUE Nucor Corp. | 0.03% | 8,482 | $1.0M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.03% | 9,053 | $1.0M | Add +29.4% |
| WELL Welltower Inc. | 0.03% | 6,564 | $1.0M | New |
| HEI.A Heico Corp. Class A | 0.03% | 4,744 | $1.0M | Add +229.0% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 4,560 | $998K | Reduce -38.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 27,272 | $992K | Add +3.4% |
| SPEU State Street SPDR Portfolio | 0.03% | 22,519 | $991K | New |
| AXP American Express Co. | 0.03% | 3,659 | $984K | Reduce -41.1% |
| LPRO Open Lending Corp. | 0.03% | 352,773 | $974K | No change |
| YUM Yum! Brands Inc. | 0.03% | 6,157 | $969K | Add +27.3% |
| FIX Comfort Systems USA Inc. | 0.03% | 3,003 | $968K | Add +19.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 11,188 | $963K | Reduce -39.2% |
| SE Sea Ltd.-ADR | 0.03% | 7,369 | $962K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,573 | $959K | Reduce -48.3% |
| VST Vistra Corp. | 0.03% | 8,127 | $954K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.03% | 7,084 | $951K | Add +1.8% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 36,803 | $936K | New |
| FV First Trust DW Focus 5 Fund | 0.03% | 17,045 | $935K | Add +195.7% |
| SPGI S&P Global Inc. | 0.03% | 1,832 | $931K | Reduce -43.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,892 | $931K | Add +159.5% |
| DFIC Dimensional International Co. | 0.03% | 33,363 | $926K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 38,579 | $925K | New |
| JPIB JPMorgan Intl BND ETF | 0.03% | 19,253 | $922K | Add +108.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,301 | $918K | Reduce -6.4% |
| ALL Allstate Corp. | 0.03% | 4,424 | $916K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.02% | 8,356 | $911K | Add +34.0% |
| REZ Ishars Res and Multi Reales | 0.02% | 10,516 | $909K | Reduce -74.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 37,544 | $907K | Add +292.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 16,973 | $889K | Reduce -53.6% |
| PWR Quanta Services Inc. | 0.02% | 3,484 | $886K | Reduce -29.1% |
| GTO Invesco Total Return Bond Et | 0.02% | 18,616 | $874K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 13,169 | $874K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 10,928 | $873K | Reduce -44.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 23,039 | $872K | Add +44.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 10,309 | $871K | Add +15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,072 | $870K | Reduce -30.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 6,747 | $870K | Reduce -8.2% |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,350 | $866K | Add +5.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 7,821 | $861K | Reduce -26.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 20,930 | $861K | Reduce -18.3% |
| AMT American Tower Corp. | 0.02% | 3,929 | $855K | Add +47.9% |
| WTRG Essential Utilities Inc. | 0.02% | 21,607 | $854K | Reduce -7.3% |
| PSX Phillips 66 | 0.02% | 6,904 | $852K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,987 | $851K | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 15,127 | $851K | Reduce -69.1% |
| TT Trane Technologies PLC | 0.02% | 2,520 | $849K | Add +74.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 44,121 | $847K | Reduce -7.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 8,017 | $839K | Add +4.1% |
| UPS United Parcel Service Class B | 0.02% | 7,620 | $838K | Reduce -37.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 10,012 | $823K | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 19,497 | $815K | Reduce -35.3% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,075 | $814K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 16,384 | $809K | Reduce -64.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 24,062 | $804K | Add +5.7% |
| RMD Resmed Inc. | 0.02% | 3,578 | $801K | Reduce -64.1% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 8,698 | $793K | Add +84.5% |
| AIG American International Group | 0.02% | 9,108 | $792K | Add +35.8% |
| AVRE Avantis Real Estate ETF | 0.02% | 18,272 | $786K | Add +5.3% |
| VFH Vanguard Financials ETF | 0.02% | 6,548 | $782K | Add +249.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 28,486 | $780K | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 9,866 | $778K | Add +12.0% |
| LRCX Lam Research Corp. | 0.02% | 10,663 | $775K | Add +34.8% |
| TLN Talen Energy Corp. | 0.02% | 3,879 | $775K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 21,202 | $774K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 14,975 | $766K | Add +7.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 14,452 | $766K | Add +2.2% |
| MMM 3M Co. | 0.02% | 5,217 | $766K | Add +55.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 4,440 | $765K | Add +141.7% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 15,272 | $758K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 10,615 | $754K | Add +2.7% |
| GSC Goldman Sachs Small Cap Equi | 0.02% | 16,113 | $751K | Reduce -71.2% |
| NRG NRG Energy Inc. | 0.02% | 7,858 | $750K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 10,347 | $747K | Add +29.9% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 11,869 | $735K | Add +21.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 15,904 | $732K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,189 | $726K | Add +27.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,279 | $724K | Reduce -26.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 14,405 | $724K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 11,878 | $723K | Add +4.4% |
| VIS Vanguard Industrials ETF | 0.02% | 2,909 | $720K | Add +260.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 17,237 | $717K | Add +33.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 57,607 | $717K | Add +0.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 3,725 | $714K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 15,298 | $709K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 1,618 | $708K | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,125 | $695K | Add +58.9% |
| CVS CVS Health Corp. | 0.02% | 10,256 | $695K | New |
| VMC Vulcan Materials Co. | 0.02% | 2,977 | $695K | Reduce -29.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 3,900 | $689K | No change |
| FCBC First Community Bankshares | 0.02% | 18,061 | $681K | Reduce -0.1% |
| CB Chubb Ltd. | 0.02% | 2,242 | $677K | Reduce -31.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 22,646 | $676K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 23,382 | $676K | Add +0.5% |
| GIS General Mills Inc. | 0.02% | 11,262 | $673K | Reduce -39.4% |
| RBLX Roblox Corp. Class A | 0.02% | 11,502 | $670K | Reduce -10.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 19,830 | $664K | Reduce -24.2% |
| DIHP Dimensional International Hi | 0.02% | 24,583 | $662K | New |
| MU Micron Technology Inc. | 0.02% | 7,512 | $653K | Reduce -0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 7,037 | $648K | Add +39.7% |
| TDG Transdigm Group Inc. | 0.02% | 466 | $645K | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.02% | 1,214 | $639K | Reduce -58.7% |
| RYAM Rayonier Advanced Materials | 0.02% | 111,035 | $638K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,694 | $637K | Reduce -43.5% |
| UAL United Airlines Holdings Inc. | 0.02% | 9,096 | $628K | Add +63.8% |
| ARE Alexandria Real Estate Equit | 0.02% | 6,751 | $625K | New |
| COO The Cooper Cos Inc. | 0.02% | 7,382 | $623K | Add +1.9% |
| MPLX MPLX LP | 0.02% | 11,603 | $621K | Add +1.8% |
| QLV NT US Qual Lowvol ETF | 0.02% | 9,408 | $620K | Reduce -66.3% |
| HLN Haleon PLC-ADR | 0.02% | 60,199 | $619K | Reduce -9.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.02% | 18,513 | $619K | Reduce -39.1% |
| HDV iShares Core High Dividend E | 0.02% | 5,095 | $617K | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,049 | $615K | Reduce -13.1% |
| WSO Watsco Inc. | 0.02% | 1,204 | $612K | Reduce -13.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,258 | $600K | Add +111.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 13,064 | $598K | Add +13.6% |
| NOW ServiceNow Inc. | 0.02% | 750 | $597K | Reduce -99.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,688 | $596K | Add +5.1% |
| PSA Public Storage | 0.02% | 1,991 | $596K | Add +18.2% |
| GRMN Garmin Ltd. | 0.02% | 2,736 | $594K | Reduce -0.1% |
| ROKU Roku Inc. | 0.02% | 8,367 | $589K | Reduce -23.2% |
| GWX State Street SPDR S&P Intern | 0.02% | 18,370 | $587K | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,208 | $581K | Reduce -26.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,261 | $580K | Add +93.9% |
| ECL Ecolab Inc. | 0.02% | 2,283 | $579K | Reduce -10.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,958 | $577K | Reduce -25.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,850 | $576K | Add +55.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,914 | $570K | Add +60.8% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 5,927 | $569K | Add +76.5% |
| SNY Sanofi-ADR | 0.02% | 10,234 | $568K | Add +130.5% |
| IP International Paper Co. | 0.02% | 10,625 | $567K | Reduce -1.3% |
| TXT Textron Inc. | 0.02% | 7,751 | $560K | Reduce -26.7% |
| PHM Pultegroup Inc. | 0.02% | 5,446 | $560K | Reduce -11.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 15,013 | $559K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 21,950 | $550K | Reduce -42.1% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 47,245 | $549K | No change |
| IXC iShares Global Energy ETF | 0.01% | 13,001 | $547K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,861 | $545K | Reduce -80.0% |
| GRBK Green Brick Partners Inc. | 0.01% | 9,325 | $544K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 12,013 | $541K | Add +18.2% |
| TEL Te Connectivity PLC | 0.01% | 3,816 | $539K | Add +68.9% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 20,409 | $538K | Add +43.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 11,583 | $535K | Reduce -4.6% |
| AI C3.AI Inc. Class A | 0.01% | 25,400 | $535K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,953 | $531K | Reduce -53.4% |
| BRO Brown & Brown Inc. | 0.01% | 4,253 | $529K | Add +103.6% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,402 | $528K | Add +16.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.01% | 20,521 | $523K | New |
| PFEB Innovator U.S. Equity Power | 0.01% | 14,585 | $522K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,787 | $519K | No change |
| VFLO Victoryshares Free Cash Flow | 0.01% | 15,135 | $519K | Add +20.8% |
| CZR Caesars Entertainment Inc. | 0.01% | 20,745 | $519K | Add +40.5% |
| DISV Dimensional International SM | 0.01% | 17,697 | $515K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 9,794 | $514K | Add +118.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 15,019 | $514K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 6,840 | $511K | Reduce -1.1% |
| LIT Global X Lithium & Battery T | 0.01% | 13,148 | $510K | Add +18.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 51,165 | $506K | Add +2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,753 | $505K | No change |
| AMX America Movil Sab DE CV | 0.01% | 35,515 | $505K | Add +16.4% |
| BUFF Innovator Laddered Allocatio | 0.01% | 11,396 | $502K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 9,222 | $502K | Reduce -1.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 19,528 | $499K | Reduce -0.9% |
| PENN Penn Entertainment Inc. | 0.01% | 30,575 | $499K | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,203 | $498K | Reduce -28.5% |
| EXC Exelon Corp. | 0.01% | 10,802 | $498K | Add +3.6% |
| PH Parker Hannifin Corp. | 0.01% | 818 | $497K | Add +17.4% |
| VDE Vanguard Energy ETF | 0.01% | 3,826 | $496K | Reduce -23.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 7,030 | $496K | Add +40.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 16,045 | $495K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 4,767 | $495K | Reduce -21.3% |
| ELV Elevance Health Inc. | 0.01% | 1,131 | $492K | Reduce -25.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,675 | $491K | Reduce -7.2% |
| DJT Trump Media & Technology Gro | 0.01% | 25,101 | $490K | New |
| NWSA News Corp. Class A | 0.01% | 18,006 | $490K | Add +20.0% |
| GREENPOWER MTR CO INC | 0.01% | 1,000,000 | $490K | Add +149.8% |
| EPD Enterprise Products Partners | 0.01% | 14,346 | $490K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,473 | $489K | Reduce -22.6% |
| PECO Phillips Edison & Company Inc. | 0.01% | 13,189 | $481K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,622 | $479K | Add +2.3% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 2,159 | $478K | Add +11.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 6,355 | $470K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,842 | $468K | Reduce -15.1% |
| IEP Icahn Enterprises LP | 0.01% | 51,537 | $467K | No change |
| DFIS Dimensional International SM | 0.01% | 17,925 | $463K | New |
| VAW Vanguard Materials ETF | 0.01% | 2,448 | $462K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 37,096 | $459K | Add +1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,385 | $454K | Add +3.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,098 | $450K | Reduce -29.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 12,618 | $450K | Add +79.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 7,317 | $450K | Add +6.7% |
| DAL Delta Air Lines Inc. | 0.01% | 10,304 | $449K | Add +6.9% |
| SHEL Shell PLC-ADR | 0.01% | 6,110 | $448K | Add +0.9% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,770 | $447K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.01% | 4,235 | $447K | Add +10.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.01% | 35,000 | $447K | New |
| ARCC Ares Capital Corp. | 0.01% | 20,141 | $446K | Add +1.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 14,470 | $446K | Add +9.6% |
| CARR Carrier Global Corp. | 0.01% | 7,017 | $445K | Reduce -5.9% |
| USB US Bancorp | 0.01% | 10,527 | $444K | Reduce -16.4% |
| DFS Discover Financial Services | 0.01% | 2,592 | $442K | Reduce -2.8% |
| NTRA Natera Inc. | 0.01% | 3,122 | $441K | Add +119.1% |
| DBP Invesco DB Precious Metals F | 0.01% | 6,068 | $434K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 6,643 | $433K | Reduce -31.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 5,184 | $426K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,468 | $409K | Reduce -79.5% |
| LUV Southwest Airlines Co. | 0.01% | 12,167 | $409K | New |
| LII Lennox International Inc. | 0.01% | 728 | $408K | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,320 | $400K | Reduce -8.1% |
| DVN Devon Energy Corp. | 0.01% | 10,684 | $400K | Reduce -0.1% |
| PGR Progressive Corp. | 0.01% | 1,411 | $399K | Add +5.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,130 | $392K | Add +3.1% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 14,592 | $389K | Reduce -4.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,924 | $386K | Add +12.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,559 | $385K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,488 | $384K | Reduce -67.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 4,125 | $381K | No change |
| NEM Newmont Corp. | 0.01% | 7,849 | $379K | Reduce -63.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,283 | $378K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,624 | $378K | Reduce -79.5% |
| FAST Fastenal Co. | 0.01% | 4,859 | $377K | Reduce -73.3% |
| VLO Valero Energy Corp. | 0.01% | 2,850 | $376K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 8,165 | $374K | Add +0.3% |
| TEM Tempus AI Inc. Class A | 0.01% | 7,709 | $372K | Add +17.5% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,349 | $372K | Add +54.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 7,460 | $371K | Add +70.2% |
| PJUL Innovator U.S. Equity Power | 0.01% | 9,220 | $371K | New |
| ON On Semiconductor | 0.01% | 9,086 | $370K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 5,999 | $369K | Reduce -3.5% |
| WSBC Wesbanco Inc. | 0.01% | 11,907 | $369K | Add +67.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 18,510 | $366K | New |
| NKE Nike Inc. Class B | 0.01% | 5,766 | $366K | Reduce -43.7% |
| MCK McKesson Corp. | 0.01% | 543 | $365K | Reduce -75.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,903 | $364K | Reduce -55.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 32,000 | $364K | Add +66.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 12,382 | $362K | Add +38.3% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 29,604 | $362K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 9,392 | $361K | New |
| EBAY eBay Inc. | 0.01% | 5,308 | $360K | Add +7.0% |
| PDEC Innovator U.S. Equity Power | 0.01% | 9,515 | $358K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 9,646 | $357K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 7,650 | $357K | New |
| EQT Eqt Corp. | 0.01% | 6,661 | $356K | Add +7.0% |
| GNRC Generac Holdings Inc. | 0.01% | 2,800 | $355K | New |
| POOL Pool Corp. | 0.01% | 1,111 | $354K | Add +3.2% |
| CI The Cigna Group | 0.01% | 1,072 | $353K | Reduce -3.3% |
| R Ryder System Inc. | 0.01% | 2,450 | $352K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 10,309 | $351K | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.01% | 9,265 | $350K | New |
| FICO Fair Isaac Corp. | 0.01% | 189 | $349K | Add +20.4% |
| DWX State Street SPDR S&P Intern | 0.01% | 9,000 | $345K | New |
| SYY Sysco Corp. | 0.01% | 4,586 | $344K | Reduce -39.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 687 | $342K | Add +9.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,927 | $341K | Reduce -8.3% |
| OLED Universal Display Corp. | 0.01% | 2,440 | $340K | Add +69.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,296 | $340K | Reduce -0.9% |
| EFX Equifax Inc. | 0.01% | 1,395 | $340K | Add +3.8% |
| SMB Vaneck Short Muni ETF | 0.01% | 19,800 | $339K | Add +39.4% |
| PXF Invesco Rafi Developed Marke | 0.01% | 6,492 | $338K | New |
| ET Energy Transfer LP | 0.01% | 18,022 | $335K | Add +1.8% |
| PBE Invesco Biotechnology & Geno | 0.01% | 5,275 | $335K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 38,864 | $334K | Add +103.2% |
| BSY Bentley Systems Inc. Class B | 0.01% | 8,471 | $333K | Add +3.7% |
| MSCI MSCI Inc. | 0.01% | 588 | $333K | Reduce -12.6% |
| KR Kroger Co. | 0.01% | 4,900 | $332K | Reduce -16.9% |
| DFAR Dimensional US Real Est ETF | 0.01% | 13,937 | $331K | New |
| NBIS Nebius Group NV | 0.01% | 15,646 | $330K | New |
| SPLP Steel Partners Holdings LP | 0.01% | 8,051 | $330K | New |
| HTGC Hercules Capital Inc. | 0.01% | 17,177 | $330K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 8,615 | $329K | No change |
| AVAV Aerovironment Inc. | 0.01% | 2,750 | $328K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,467 | $328K | Reduce -86.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,102 | $325K | Reduce -10.8% |
| NXPI NXP Semiconductors NV | 0.01% | 1,699 | $323K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,551 | $321K | Reduce -6.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 6,391 | $319K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 235 | $317K | Add +25.0% |
| PZA Invesco National Amt-Free Mu | 0.01% | 13,747 | $317K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 6,682 | $315K | Add +21.7% |
| ARES Ares Management Corp. Class A | 0.01% | 2,145 | $314K | Reduce -26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 11,510 | $314K | New |
| RACE Ferrari NV | 0.01% | 733 | $314K | Add +26.8% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 9,461 | $312K | Add +3.9% |
| ALLE Allegion PLC | 0.01% | 2,379 | $310K | Add +14.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,300 | $310K | Reduce -40.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 5,089 | $310K | Reduce -86.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 9,978 | $309K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,750 | $304K | Reduce -4.8% |
| AFL Aflac Inc. | 0.01% | 2,732 | $304K | Reduce -8.6% |
| PCG P G & E Corp. | 0.01% | 17,635 | $303K | Reduce -0.2% |
| BSM Black Stone Minerals LP | 0.01% | 19,650 | $300K | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,039 | $299K | No change |
| QLC NT US Qual LC ETF | 0.01% | 4,680 | $299K | Reduce -9.1% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 21,500 | $297K | Reduce -21.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,280 | $296K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,573 | $296K | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 20,480 | $294K | Add +1.7% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 4,703 | $293K | Add +0.1% |
| GROZ Zacks Focus Growth ETF | 0.01% | 13,136 | $293K | Reduce -36.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,285 | $291K | Reduce -0.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,227 | $290K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 10,861 | $290K | No change |
| NDSN Nordson Corp. | 0.01% | 1,435 | $289K | Add +3.4% |
| KKR KKR & Co. Inc. | 0.01% | 2,502 | $289K | Reduce -69.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 15,456 | $289K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,838 | $289K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,422 | $289K | New |
| DFAI Dimensional International Co. | 0.01% | 9,231 | $288K | New |
| PPL PPL Corp. | 0.01% | 7,958 | $287K | New |
| MLM Martin Marietta Materials | 0.01% | 600 | $287K | Reduce -21.5% |
| VPC Virtus Private Credit Strate | 0.01% | 13,644 | $287K | Add +13.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,013 | $286K | Reduce -25.3% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,708 | $285K | Add +12.8% |
| SRV NXG Cushing Midstream Energy | 0.01% | 6,477 | $285K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 5,023 | $284K | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,362 | $282K | No change |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $280K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 6,665 | $280K | No change |
| HPQ HP Inc. | 0.01% | 10,013 | $277K | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,970 | $276K | Add +34.8% |
| CPRT Copart Inc. | 0.01% | 4,851 | $275K | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,973 | $274K | Add +6.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,424 | $274K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,105 | $274K | Add +0.1% |
| TPR Tapestry Inc. | 0.01% | 3,846 | $271K | Reduce -18.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,653 | $270K | Reduce -2.9% |
| BAR Graniteshares Gold Trust | 0.01% | 8,695 | $268K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,107 | $268K | Add +10.6% |
| BFAM Bright Horizons Family Solut | 0.01% | 2,104 | $267K | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,297 | $266K | Reduce -68.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,365 | $265K | Reduce -1.8% |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,987 | $264K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $263K | Add +3.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 929 | $262K | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 8,095 | $261K | Reduce -7.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 12,856 | $261K | Add +0.6% |
| POCT Innovator U.S. Equity Power | 0.01% | 6,718 | $261K | New |
| BN Brookfield Corp. | 0.01% | 4,969 | $260K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.01% | 8,474 | $260K | Reduce -54.4% |
| XYL Xylem Inc. | 0.01% | 2,177 | $260K | Reduce -57.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,053 | $258K | Reduce -16.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,120 | $257K | New |
| FE Firstenergy Corp. | 0.01% | 6,345 | $256K | Add +0.2% |
| INGR Ingredion Inc. | 0.01% | 1,892 | $256K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 10,151 | $255K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 5,063 | $255K | Reduce -10.1% |
| SAIA Saia Inc. | 0.01% | 730 | $255K | Add +20.1% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 3,919 | $255K | New |
| DOCS Doximity Inc. Class A | 0.01% | 4,384 | $254K | New |
| ZTS Zoetis Inc. | 0.01% | 1,543 | $254K | Reduce -2.1% |
| TER Teradyne Inc. | 0.01% | 3,065 | $253K | Reduce -58.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 3,417 | $253K | No change |
| FVAL Fidelity Value Factor ETF | 0.01% | 4,230 | $252K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,077 | $250K | No change |
| HIMU iShares High Yild Muni A ETF | 0.01% | 5,034 | $249K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,142 | $249K | Reduce -1.5% |
| IT Gartner Inc. | 0.01% | 590 | $248K | No change |
| EIX Edison International | 0.01% | 4,203 | $248K | Reduce -0.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 12,331 | $247K | Reduce -2.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 647 | $247K | Reduce -12.1% |
| EELV Invesco S&P Emerging Markets | 0.01% | 10,176 | $247K | New |
| FXU First Trust Utilities Alphad | 0.01% | 6,000 | $246K | No change |
| LVOL American Century Low Vol ETF | 0.01% | 4,529 | $245K | No change |
| EME Emcor Group Inc. | 0.01% | 664 | $245K | Reduce -58.5% |
| PMAR Innovator U.S. Equity Power | 0.01% | 6,108 | $244K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 501 | $244K | No change |
| DTM DT Midstream Inc. | 0.01% | 2,513 | $242K | Reduce -67.3% |
| QVOY Q3 All-Season Active Rot ETF | 0.01% | 9,973 | $242K | Add +1.6% |
| CHE Chemed Corp. | 0.01% | 393 | $242K | Add +2.9% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 22,541 | $241K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 5,818 | $241K | New |
| PRI Primerica Inc. | 0.01% | 846 | $241K | Add +0.2% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,068 | $241K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 2,118 | $239K | Reduce -2.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,087 | $237K | Add +5.9% |
| DOCU Docusign Inc. | 0.01% | 2,887 | $235K | New |
| XYZ Block Inc. | 0.01% | 4,323 | $235K | Reduce -28.5% |
| ATR Aptargroup Inc. | 0.01% | 1,576 | $234K | Add +0.1% |
| ALLY Ally Financial Inc. | 0.01% | 6,398 | $233K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.01% | 4,625 | $233K | Reduce -27.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,566 | $231K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,810 | $231K | Reduce -44.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 4,482 | $230K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,857 | $230K | Add +0.6% |
| HUBB Hubbell Inc. | 0.01% | 693 | $229K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 655 | $229K | No change |
| B Barrick Gold Corp. | 0.01% | 11,700 | $227K | Reduce -91.3% |
| RGA Reinsurance Group of America | 0.01% | 1,140 | $224K | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 58,399 | $223K | Add +2.3% |
| QLVD NT Dev Exus QLV ETF | 0.01% | 7,713 | $222K | Reduce -3.6% |
| PAPR Innovator U.S. Equity Power | 0.01% | 6,217 | $222K | New |
| IGHG Proshares Ig Hedged | 0.01% | 2,883 | $222K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,540 | $221K | Reduce -13.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 7,439 | $221K | Reduce -71.2% |
| DVYE iShares Emerging Markets Div | 0.01% | 8,073 | $220K | Reduce -39.0% |
| WELD Tema U.S. Manufacturing & Re | 0.01% | 6,476 | $220K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 4,001 | $218K | New |
| O Realty Income Corp. | 0.01% | 3,751 | $218K | Reduce -7.0% |
| TRI Thomson Reuters Corp. | 0.01% | 1,259 | $218K | Reduce -57.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,121 | $217K | New |
| ES Eversource Energy | 0.01% | 3,496 | $217K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $215K | No change |
| CCJ Cameco Corp. | 0.01% | 5,214 | $215K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 40,315 | $213K | Reduce -2.0% |
| IRT Independence Realty Trust Inc. | 0.01% | 10,019 | $213K | Reduce -20.8% |
| PMAY Innovator U.S. Equity Power | 0.01% | 5,941 | $213K | New |
| STN Stantec Inc. | 0.01% | 2,565 | $212K | Reduce -6.3% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,665 | $212K | Reduce -86.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,446 | $211K | New |
| EBND State Street SPDR Bloomberg | 0.01% | 10,507 | $211K | Reduce -77.2% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,864 | $210K | Reduce -29.7% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,421 | $209K | Reduce -0.8% |
| GLW Corning Inc. | 0.01% | 4,562 | $209K | Reduce -53.5% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 3,512 | $208K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,372 | $207K | Reduce -3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,693 | $205K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,126 | $205K | Reduce -91.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,189 | $205K | New |
| NJR New Jersey Resources Corp. | 0.01% | 4,171 | $205K | New |
| MGIC Magic Software Enterprises | 0.01% | 15,658 | $203K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,153 | $202K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 8,375 | $202K | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,454 | $201K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,656 | $200K | Add +2.7% |
| RITM Rithm Capital Corp. | 0.01% | 16,867 | $193K | Add +1.3% |
| SNAP Snap Inc. Class A | 0.01% | 21,833 | $190K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 10,103 | $173K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 11,286 | $170K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 13,220 | $170K | Reduce -60.2% |
| TRIN Trinity Capital Inc. | 0.00% | 10,885 | $165K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 22,834 | $158K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 20,659 | $157K | Reduce -57.1% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 10,297 | $157K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 12,965 | $152K | Add +3.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 26,989 | $149K | Reduce -4.1% |
| KSS Kohls Corp. | 0.00% | 18,128 | $148K | Reduce -0.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 12,885 | $140K | Add +0.5% |
| VTRS Viatris Inc. | 0.00% | 14,482 | $126K | Add +22.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,608 | $125K | Reduce -1.6% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 17,479 | $124K | Reduce -24.6% |
| TXG 10X Genomics Inc. Class A | 0.00% | 13,133 | $115K | Add +3.8% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 15,730 | $112K | Reduce -6.4% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 15,090 | $94K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 17,373 | $90K | Reduce -13.6% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,807 | $71K | Add +1.6% |
| HL Hecla Mining Co. | 0.00% | 10,000 | $56K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 13,000 | $49K | Reduce -44.7% |
| FLYX Flyexclusive Inc. | 0.00% | 15,040 | $47K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 21,000 | $45K | Add +14.2% |
| RIG Transocean Ltd. | 0.00% | 13,875 | $44K | Add +7.8% |
| CCLD Carecloud Inc. | 0.00% | 29,342 | $41K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 30,838 | $36K | Reduce -7.9% |
| LAC Lithium Americas Corp. | 0.00% | 12,382 | $34K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,538 | $15K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 12,907 | $8K | New |