| MSFT Microsoft Corp. | 4.76% | 132,275 | $65.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.36% | 97,124 | $60.3M | Add +4.0% |
| AAPL Apple Inc. | 4.12% | 277,438 | $56.9M | Reduce -1.6% |
| JPEF JPMorgan Equity Focus ETF | 3.55% | 699,354 | $49.1M | Add +102.2% |
| SAMT Strategas Macro Them Opps | 3.29% | 1,320,122 | $45.5M | Add +121.4% |
| FBTC Fidelity Wise Origin Bitcoin | 3.22% | 474,240 | $44.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.00% | 235,680 | $41.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.58% | 162,704 | $35.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 572,606 | $35.5M | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 2.43% | 558,731 | $33.6M | Add +56.9% |
| NVDA Nvidia Corp. | 2.42% | 211,527 | $33.4M | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.24% | 232,439 | $30.9M | Reduce -4.0% |
| JGRO JPMorgan Active Growth ETF | 2.15% | 344,487 | $29.6M | Add +35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 58,651 | $28.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.96% | 36,682 | $27.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 60,008 | $26.3M | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.76% | 285,961 | $24.3M | Reduce -4.0% |
| V Visa Inc. Class A | 1.66% | 64,681 | $23.0M | Reduce -6.0% |
| MCD McDonald's Corp. | 1.59% | 75,396 | $22.0M | Reduce -1.4% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 1.49% | 716,441 | $20.7M | New |
| LOW Lowe's Cos Inc. | 1.47% | 91,802 | $20.4M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.41% | 551,269 | $19.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.39% | 125,467 | $19.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 32,210 | $18.3M | Reduce -15.6% |
| CEF Sprott Physical Gold and Sil | 1.27% | 584,808 | $17.6M | Add +9.2% |
| DKS Dick's Sporting Goods Inc. | 1.19% | 83,147 | $16.4M | Add +2.1% |
| APLU Allspring Core Plus ETF | 1.10% | 607,630 | $15.2M | Add +80.5% |
| OMAH Vistashares TRG 15 Berkshire | 1.06% | 759,155 | $14.7M | New |
| PEP Pepsico Inc. | 1.00% | 104,987 | $13.9M | Add +2.0% |
| FDN First Trust DJ Internet Ind | 0.92% | 47,353 | $12.8M | Reduce -0.3% |
| WCMI FT WCM International ETF | 0.92% | 797,749 | $12.7M | New |
| RDVI FT Vest Rising Dividend Achi | 0.91% | 508,460 | $12.6M | New |
| DGRO iShares Core Dividend Growth | 0.90% | 195,200 | $12.5M | Add +1.4% |
| CLOI Vaneck Clo ETF | 0.81% | 210,615 | $11.2M | Reduce -11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 116,509 | $10.7M | Add +103.5% |
| HDV iShares Core High Dividend E | 0.68% | 79,886 | $9.4M | Reduce -0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.64% | 220,075 | $8.9M | Add +14.2% |
| AVGO Broadcom Inc. | 0.63% | 31,718 | $8.7M | Add +13.3% |
| VRIG Invesco Variable Rate Invest | 0.61% | 336,227 | $8.4M | Reduce -22.1% |
| DVY iShares Select Dividend ETF | 0.59% | 61,821 | $8.2M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.58% | 267,618 | $8.0M | Reduce -5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 84,357 | $7.9M | Reduce -68.7% |
| UCON First Trust Smith Unconstrai | 0.52% | 290,312 | $7.2M | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 99,954 | $6.5M | Reduce -18.8% |
| AEP American Electric Power | 0.44% | 58,881 | $6.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 20,511 | $5.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 33,183 | $5.9M | Reduce -6.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.40% | 116,717 | $5.6M | Reduce -3.7% |
| WCN Waste Connections Inc. | 0.40% | 29,474 | $5.5M | Add +4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 26,145 | $5.2M | Add +53.0% |
| CVX Chevron Corp. | 0.37% | 35,675 | $5.1M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.37% | 5,127 | $5.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 28,259 | $5.0M | Reduce -0.1% |
| PGR Progressive Corp. | 0.36% | 18,725 | $5.0M | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 39,252 | $4.8M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 65,387 | $4.8M | Reduce -5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 44,102 | $4.4M | Reduce -86.4% |
| PHYS Sprott Physical Gold Trust | 0.31% | 170,064 | $4.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.29% | 10,979 | $4.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 83,528 | $4.0M | Add +1.1% |
| PM Philip Morris International | 0.27% | 20,512 | $3.7M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,630 | $3.5M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 144,542 | $3.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.25% | 4,497 | $3.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 31,524 | $3.4M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 11,878 | $3.4M | Add +9.3% |
| GD General Dynamics Corp. | 0.23% | 10,799 | $3.1M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,075 | $3.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.22% | 19,233 | $3.1M | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 58,017 | $3.1M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,920 | $2.9M | Reduce -1.6% |
| TOST Toast Inc. Class A | 0.21% | 65,000 | $2.9M | Reduce -0.0% |
| AXP American Express Co. | 0.20% | 8,631 | $2.8M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,224 | $2.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.19% | 19,648 | $2.7M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.19% | 50,170 | $2.6M | Add +154.8% |
| XOM Exxon Mobil Corp. | 0.18% | 23,496 | $2.5M | Add +1.4% |
| ORCL Oracle Corp. | 0.18% | 11,389 | $2.5M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.18% | 39,330 | $2.5M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.17% | 34,834 | $2.4M | Add +5.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.17% | 95,247 | $2.4M | Add +23.8% |
| DE Deere & Co. | 0.17% | 4,689 | $2.4M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 38,134 | $2.2M | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,898 | $2.2M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.15% | 3,789 | $2.1M | Add +17.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 42,291 | $2.1M | Add +24.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 71,980 | $2.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.15% | 11,109 | $2.1M | Add +0.3% |
| LRCX Lam Research Corp. | 0.15% | 21,021 | $2.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 24,670 | $2.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 40,249 | $2.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,677 | $1.9M | Reduce -20.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.14% | 37,885 | $1.9M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 6,875 | $1.9M | Add +58.2% |
| BND Vanguard Total Bond Market | 0.14% | 25,622 | $1.9M | Add +0.8% |
| HON Honeywell International Inc. | 0.14% | 8,077 | $1.9M | Reduce -5.4% |
| JSCP JPMorgan Short Duration Core | 0.14% | 39,344 | $1.9M | Reduce -1.9% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 43,934 | $1.9M | Add +0.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 28,557 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 6,473 | $1.8M | Add +416.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 18,996 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.13% | 11,002 | $1.8M | Add +2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 22,508 | $1.7M | Reduce -7.1% |
| FREL Fidelity MSCI RL Est Indx | 0.12% | 63,141 | $1.7M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 60,276 | $1.7M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.12% | 23,865 | $1.7M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.12% | 32,959 | $1.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.12% | 16,575 | $1.6M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.12% | 15,383 | $1.6M | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.12% | 20,169 | $1.6M | Reduce -3.5% |
| RTX RTX Corp. | 0.11% | 10,635 | $1.6M | Reduce -5.3% |
| PROSHARES TR | 0.11% | 91,675 | $1.5M | Add +0.0% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 27,421 | $1.5M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 74,691 | $1.5M | Reduce -2.1% |
| EBC Eastern Bankshares Inc. | 0.10% | 94,779 | $1.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,250 | $1.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,102 | $1.4M | Add +103.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 73,651 | $1.4M | Reduce -2.0% |
| CRS Carpenter Technology | 0.10% | 5,185 | $1.4M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 68,937 | $1.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 17,448 | $1.4M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,417 | $1.4M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.10% | 9,001 | $1.3M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.10% | 4,914 | $1.3M | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.09% | 5,898 | $1.3M | Add +13.4% |
| SYK Stryker Corp. | 0.09% | 3,210 | $1.3M | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.09% | 9,383 | $1.2M | Add +0.7% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 27,214 | $1.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,782 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 3,858 | $1.2M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 20,437 | $1.2M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.09% | 3,710 | $1.2M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.08% | 4,205 | $1.2M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.08% | 5,647 | $1.2M | Reduce -4.8% |
| DELL Dell Technologies -C | 0.08% | 9,526 | $1.2M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,638 | $1.2M | Reduce -2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 33,556 | $1.2M | Reduce -3.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.08% | 25,019 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.08% | 3,751 | $1.2M | Add +4.0% |
| BLK BlackRock Inc. | 0.08% | 1,082 | $1.1M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.08% | 8,969 | $1.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 19,550 | $1.1M | Add +1.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 31,980 | $1.1M | Reduce -3.7% |
| JAVA JPMorgan Active Value ETF | 0.08% | 16,606 | $1.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.08% | 3,509 | $1.1M | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 15,289 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.08% | 2,001 | $1.1M | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.08% | 85,867 | $1.1M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,519 | $1.0M | Reduce -65.4% |
| RDDT Reddit Inc. Class A | 0.07% | 6,672 | $1.0M | Add +25.3% |
| LMT Lockheed Martin Corp. | 0.07% | 2,136 | $989K | Add +1.2% |
| SLV iShares Silver Trust | 0.07% | 29,972 | $983K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,213 | $962K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,922 | $956K | Reduce -0.7% |
| BCSF Bain Capital Specialty Finan | 0.07% | 62,291 | $937K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 13,900 | $934K | Reduce -3.9% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 8,488 | $927K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,053 | $912K | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 7,034 | $907K | Reduce -0.1% |
| AMT American Tower Corp. | 0.07% | 4,099 | $906K | Add +27.9% |
| FAST Fastenal Co. | 0.06% | 21,280 | $894K | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,580 | $890K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.06% | 3,507 | $888K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,159 | $875K | Reduce -3.9% |
| SO The Southern Co. | 0.06% | 9,533 | $875K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 31,462 | $871K | Reduce -0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.06% | 15,995 | $869K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.06% | 3,644 | $839K | Reduce -11.0% |
| XLV SS Health Care Select Sector | 0.06% | 5,996 | $808K | Reduce -2.7% |
| RSG Republic Services Inc. | 0.06% | 3,235 | $798K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 10,136 | $793K | Add +18.2% |
| ROP Roper Technologies Inc. | 0.06% | 1,391 | $788K | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 15,384 | $780K | Add +3.9% |
| SUB iShares Short-Term National | 0.06% | 7,285 | $775K | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 14,596 | $770K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.06% | 1,975 | $767K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,966 | $763K | Add +2.2% |
| AMD Advanced Micro Devices | 0.06% | 5,367 | $762K | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,470 | $742K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,071 | $742K | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.05% | 17,032 | $742K | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.05% | 10,679 | $741K | Reduce -1.2% |
| WM Waste Management Inc. | 0.05% | 3,226 | $738K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,797 | $732K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| JBND JPMorgan Active Bond ETF | 0.05% | 13,323 | $714K | Add +1.8% |
| BR Broadridge Financial Solutio | 0.05% | 2,936 | $714K | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 9,730 | $709K | Reduce -15.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,326 | $697K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,868 | $692K | Add +0.0% |
| DHR Danaher Corp. | 0.05% | 3,442 | $680K | Add +0.9% |
| ACN Accenture PLC Class A | 0.05% | 2,268 | $678K | Add +2.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.05% | 18,412 | $673K | Add +70.7% |
| PH Parker Hannifin Corp. | 0.05% | 955 | $667K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,783 | $653K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.05% | 6,577 | $649K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 18,126 | $647K | Add +4.2% |
| INTU Intuit Inc. | 0.05% | 812 | $640K | Add +36.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 7,723 | $619K | Reduce -4.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,842 | $614K | Reduce -2.5% |
| FICO Fair Isaac Corp. | 0.04% | 335 | $612K | Add +0.3% |
| NFLX Netflix Inc. | 0.04% | 450 | $603K | Add +10.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,495 | $596K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.04% | 7,904 | $593K | New |
| ADBE Adobe Inc. | 0.04% | 1,486 | $575K | Add +1.0% |
| SEIC Sei Investments Company | 0.04% | 6,292 | $565K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,080 | $565K | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 786 | $556K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.04% | 2,242 | $554K | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,678 | $553K | Reduce -21.4% |
| JPIE JPMorgan Income ETF | 0.04% | 11,665 | $540K | No change |
| CME Cme Group Inc. | 0.04% | 1,952 | $538K | Add +2.0% |
| EIS iShares MSCI Israel ETF | 0.04% | 5,550 | $527K | No change |
| FISV Fiserv Inc. | 0.04% | 3,023 | $521K | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,516 | $515K | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 16,175 | $510K | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $510K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,123 | $510K | No change |
| RVMD Revolution Medicines Inc. | 0.04% | 13,724 | $505K | No change |
| RIOT Riot Platforms Inc. | 0.04% | 44,116 | $499K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,510 | $497K | Add +1.3% |
| CI The Cigna Group | 0.04% | 1,494 | $494K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,657 | $493K | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,434 | $492K | Add +7.9% |
| EMLP First Trust North American E | 0.04% | 13,123 | $492K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.04% | 10,026 | $490K | Add +3.7% |
| CEG Constellation Energy | 0.04% | 1,514 | $489K | Add +1.3% |
| CHKP Check Point Software Tech | 0.04% | 2,202 | $487K | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 18,718 | $474K | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,307 | $467K | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,368 | $464K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 576 | $462K | Add +10.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 26,859 | $460K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 1,681 | $458K | Reduce -30.4% |
| XLE SS Energy Select Sector | 0.03% | 5,331 | $452K | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,916 | $447K | Reduce -2.4% |
| STE Steris PLC | 0.03% | 1,857 | $446K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,427 | $444K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.03% | 4,866 | $442K | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,424 | $441K | Reduce -2.4% |
| BX Blackstone Inc. | 0.03% | 2,943 | $440K | No change |
| T AT&T Inc. | 0.03% | 15,146 | $438K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,518 | $428K | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,126 | $425K | Reduce -3.4% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 4,198 | $422K | Add +1.1% |
| FDX FedEx Corp. | 0.03% | 1,847 | $420K | Reduce -9.5% |
| MSI Motorola Solutions Inc. | 0.03% | 989 | $416K | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,923 | $416K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,866 | $415K | Reduce -4.0% |
| FENY Fidelity MSCI Energy Index | 0.03% | 17,577 | $412K | Reduce -6.2% |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,960 | $411K | No change |
| CPRT Copart Inc. | 0.03% | 8,357 | $410K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,854 | $402K | Add +58.2% |
| NKE Nike Inc. Class B | 0.03% | 5,660 | $402K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.03% | 4,375 | $401K | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,260 | $400K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,424 | $399K | No change |
| AFL Aflac Inc. | 0.03% | 3,751 | $396K | Add +1.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $392K | No change |
| GEV GE Vernova Inc. | 0.03% | 735 | $389K | Reduce -17.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,538 | $383K | No change |
| AZO AutoZone Inc. | 0.03% | 102 | $379K | New |
| INTC Intel Corp. | 0.03% | 16,883 | $378K | Reduce -17.5% |
| SHEL Shell PLC-ADR | 0.03% | 5,348 | $377K | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 9,284 | $372K | Reduce -40.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,865 | $371K | Add +5.6% |
| STT State Street Corp. | 0.03% | 3,382 | $360K | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,895 | $357K | Add +21.5% |
| URTH iShares MSCI World ETF | 0.03% | 2,110 | $357K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,609 | $356K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,697 | $352K | No change |
| PAYX Paychex Inc. | 0.03% | 2,417 | $352K | Add +0.7% |
| ECL Ecolab Inc. | 0.03% | 1,297 | $349K | Reduce -28.1% |
| ES Eversource Energy | 0.03% | 5,472 | $348K | Add +18.0% |
| MS Morgan Stanley | 0.03% | 2,451 | $345K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.02% | 3,655 | $341K | Reduce -7.6% |
| C Citigroup Inc. | 0.02% | 3,976 | $338K | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 620 | $337K | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,574 | $335K | Reduce -4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,567 | $332K | Reduce -7.1% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $329K | No change |
| ETH Grayscale Ethereum Staking M | 0.02% | 13,823 | $328K | Add +7.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,371 | $325K | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,761 | $320K | Reduce -6.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,935 | $315K | Add +1.8% |
| SGDM Sprott Gold Miners ETF | 0.02% | 6,916 | $313K | New |
| MCK McKesson Corp. | 0.02% | 424 | $311K | Add +3.2% |
| ALL Allstate Corp. | 0.02% | 1,540 | $310K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 2,300 | $307K | Add +0.6% |
| ALAB Astera Labs Inc. | 0.02% | 3,367 | $304K | New |
| ARES Ares Management Corp. Class A | 0.02% | 1,755 | $304K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,063 | $304K | Reduce -22.0% |
| MMM 3M Co. | 0.02% | 1,977 | $301K | Reduce -1.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $300K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 14,235 | $299K | No change |
| CCJ Cameco Corp. | 0.02% | 4,026 | $299K | New |
| BA The Boeing Co. | 0.02% | 1,424 | $298K | Add +4.5% |
| ANET Arista Networks Inc. | 0.02% | 2,911 | $298K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,161 | $297K | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,311 | $297K | Reduce -3.7% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.02% | 11,701 | $295K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,662 | $293K | Add +16.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $292K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $291K | No change |
| MO Altria Group Inc. | 0.02% | 4,959 | $291K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,830 | $290K | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.02% | 577 | $288K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,518 | $287K | Reduce -18.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,771 | $286K | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 5,435 | $279K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 48 | $278K | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,308 | $274K | Reduce -5.7% |
| DASH DoorDash Inc. Class A | 0.02% | 1,111 | $274K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,202 | $273K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 5,163 | $272K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,136 | $271K | Reduce -15.9% |
| DTEC Alps Disruptive Technologies | 0.02% | 5,368 | $265K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 3,480 | $264K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,890 | $264K | Add +5.1% |
| PSX Phillips 66 | 0.02% | 2,199 | $262K | Reduce -6.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,846 | $261K | Reduce -31.6% |
| ISCF iShares International Small | 0.02% | 6,714 | $260K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 644 | $260K | New |
| VZ Verizon Communications Inc. | 0.02% | 6,005 | $260K | Reduce -13.5% |
| TRMB Trimble Inc. | 0.02% | 3,413 | $259K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,570 | $259K | Add +1.5% |
| LEN Lennar Corp. Class A | 0.02% | 2,313 | $256K | Add +1.9% |
| STAG Stag Industrial Inc. | 0.02% | 7,000 | $254K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.02% | 8,187 | $254K | Reduce -44.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,006 | $252K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,160 | $252K | Reduce -87.9% |
| PFE Pfizer Inc. | 0.02% | 10,340 | $251K | Reduce -20.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,995 | $250K | Add +13.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,425 | $245K | Add +4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,081 | $245K | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $242K | No change |
| ARCC Ares Capital Corp. | 0.02% | 10,964 | $241K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,090 | $235K | No change |
| LIN Linde PLC | 0.02% | 500 | $235K | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,477 | $233K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,095 | $232K | Add +0.5% |
| SRE Sempra | 0.02% | 3,018 | $229K | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,232 | $226K | Reduce -10.9% |
| IPGP Ipg Photonics Corp. | 0.02% | 3,275 | $225K | No change |
| URA Global X Uranium ETF | 0.02% | 5,790 | $225K | New |
| PLD Prologis Inc. | 0.02% | 2,131 | $224K | Add +2.0% |
| FTNT Fortinet Inc. | 0.02% | 2,118 | $224K | New |
| HTGC Hercules Capital Inc. | 0.02% | 12,240 | $224K | Add +2.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,202 | $224K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,127 | $223K | Reduce -1.7% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 2,040 | $222K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 496 | $221K | Add +1.0% |
| DUK Duke Energy Corp. | 0.02% | 1,866 | $220K | Reduce -1.0% |
| HSY The Hershey Co. | 0.02% | 1,316 | $218K | Add +2.3% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,534 | $218K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,422 | $215K | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,469 | $214K | Reduce -2.4% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,910 | $213K | Add +0.5% |
| OKE Oneok Inc. | 0.02% | 2,607 | $213K | Add +2.0% |
| IAU iShares Gold Trust | 0.02% | 3,375 | $210K | Reduce -4.3% |
| GBDC Golub Capital BDC Inc. | 0.02% | 14,356 | $210K | Add +1.9% |
| KVUE Kenvue Inc. | 0.02% | 10,043 | $210K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.02% | 1,417 | $210K | Reduce -9.1% |
| LH Labcorp Holdings Inc. | 0.02% | 799 | $210K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 4,000 | $209K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,140 | $209K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,717 | $204K | New |
| MCO Moody's Corp. | 0.01% | 407 | $204K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,035 | $202K | New |
| SNOW Snowflake Inc. | 0.01% | 898 | $201K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 9,590 | $200K | Reduce -9.9% |
| PNNT Pennantpark Investment Corp. | 0.01% | 25,343 | $173K | Add +3.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 10,243 | $162K | Add +1.7% |
| BBDC Barings BDC Inc. | 0.01% | 16,588 | $152K | Add +3.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,305 | $148K | Add +2.8% |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $138K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,743 | $75K | No change |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $19K | No change |