| AAPL Apple Inc. | 4.48% | 256,931 | $65.2M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 4.48% | 647,227 | $65.1M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 4.24% | 214,731 | $61.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 4.08% | 90,971 | $59.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.77% | 108,959 | $40.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.62% | 565,412 | $38.2M | Add +0.8% |
| SAMT Strategas Macro Them Opps | 2.57% | 951,725 | $37.4M | Reduce -7.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.48% | 249,133 | $36.1M | Add +1.2% |
| NVDA Nvidia Corp. | 2.47% | 206,305 | $36.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.18% | 152,476 | $31.8M | Reduce -1.4% |
| JPEF JPMorgan Equity Focus ETF | 1.94% | 392,979 | $28.2M | Reduce -23.4% |
| JNJ Johnson & Johnson | 1.93% | 115,122 | $28.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 56,695 | $27.2M | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 1.85% | 564,984 | $27.0M | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.81% | 445,303 | $26.3M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 281,563 | $25.8M | Add +24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 57,861 | $25.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.58% | 40,100 | $22.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.57% | 73,379 | $22.8M | Reduce -1.2% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 1.46% | 694,766 | $21.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.44% | 35,047 | $20.9M | Add +13.4% |
| LOW Lowe's Cos Inc. | 1.41% | 86,528 | $20.4M | Reduce -3.2% |
| V Visa Inc. Class A | 1.30% | 62,705 | $19.0M | Reduce -0.1% |
| APLU Allspring Core Plus ETF | 1.21% | 711,322 | $17.6M | Reduce -23.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.18% | 313,143 | $17.1M | Add +13.8% |
| DKS Dick's Sporting Goods Inc. | 1.08% | 78,939 | $15.7M | Add +0.4% |
| CTA Simplify Managed Futures St | 1.04% | 501,007 | $15.1M | New |
| PEP Pepsico Inc. | 1.04% | 97,483 | $15.1M | Reduce -1.5% |
| RAAX Vaneck Real Assets ETF | 1.02% | 363,123 | $14.8M | Add +87.8% |
| AIS Vistashares Ais ETF | 1.01% | 351,420 | $14.7M | Add +71.7% |
| EMBX Vaneck Em Bond ETF | 0.98% | 285,790 | $14.3M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.96% | 198,226 | $13.9M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.94% | 258,734 | $13.7M | Reduce -4.7% |
| RDVI FT Vest Rising Dividend Achi | 0.89% | 505,227 | $12.9M | Add +1.9% |
| WCMI FT WCM International ETF | 0.88% | 767,260 | $12.9M | Reduce -0.5% |
| CLOI Vaneck Clo ETF | 0.81% | 223,533 | $11.8M | Add +8.5% |
| FDN First Trust DJ Internet Ind | 0.71% | 44,152 | $10.3M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.70% | 75,348 | $10.2M | Add +0.1% |
| HAP Vaneck Natural Resources ETF | 0.65% | 130,627 | $9.5M | Add +44.0% |
| GCOW Pacer Global Cash Cows Divid | 0.61% | 192,721 | $8.9M | New |
| DVY iShares Select Dividend ETF | 0.59% | 56,527 | $8.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 29,446 | $8.4M | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 0.58% | 99,246 | $8.4M | Reduce -72.1% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.57% | 330,905 | $8.3M | Add +1113.4% |
| TAIL Cambria Tail Risk ETF | 0.57% | 710,791 | $8.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 80,248 | $7.8M | Reduce -1.4% |
| AEP American Electric Power | 0.53% | 59,099 | $7.7M | Reduce -1.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.51% | 228,745 | $7.5M | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.50% | 350,934 | $7.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.49% | 77,062 | $7.1M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.49% | 69,183 | $7.1M | Add +193.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.47% | 274,316 | $6.9M | Add +191.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 33,985 | $6.7M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 0.43% | 176,322 | $6.2M | Reduce -3.8% |
| VRIG Invesco Variable Rate Invest | 0.42% | 244,728 | $6.1M | Reduce -22.5% |
| CRM Salesforce Inc. | 0.41% | 32,050 | $6.0M | Add +1905.6% |
| WCN Waste Connections Inc. | 0.37% | 32,940 | $5.4M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 32,003 | $5.1M | Reduce -4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 24,380 | $5.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 61,822 | $4.7M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 15,976 | $4.7M | Reduce -4.7% |
| OMAH Vistashares TRG 15 Berkshire | 0.32% | 255,691 | $4.6M | Reduce -68.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.30% | 146,947 | $4.4M | Add +48.4% |
| LLY Eli Lilly & Co. | 0.30% | 4,681 | $4.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.29% | 20,084 | $4.2M | Reduce -13.6% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 145,173 | $3.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,465 | $3.7M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 12,139 | $3.6M | Reduce -0.1% |
| G Genpact Ltd. | 0.25% | 97,358 | $3.6M | Add +18.7% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.24% | 140,961 | $3.6M | New |
| AVGO Broadcom Inc. | 0.24% | 11,445 | $3.5M | Reduce -16.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 28,434 | $3.5M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,648 | $3.5M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.24% | 16,327 | $3.5M | Reduce -21.8% |
| NEE Nextera Energy Inc. | 0.24% | 36,890 | $3.4M | Add +4.9% |
| GD General Dynamics Corp. | 0.23% | 9,649 | $3.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.23% | 3,286 | $3.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 5,027 | $3.3M | Add +1.4% |
| PM Philip Morris International | 0.22% | 19,495 | $3.2M | Reduce -9.1% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 53,356 | $3.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.20% | 16,970 | $2.9M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,595 | $2.8M | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 0.19% | 110,419 | $2.7M | Reduce -60.0% |
| DE Deere & Co. | 0.18% | 4,729 | $2.7M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.18% | 37,752 | $2.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,909 | $2.6M | Add +12.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 6,630 | $2.5M | No change |
| AXP American Express Co. | 0.17% | 8,321 | $2.5M | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 0.17% | 103,153 | $2.5M | Reduce -23.5% |
| PG The Procter & Gamble Co. | 0.17% | 17,162 | $2.5M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,657 | $2.3M | Add +4.1% |
| WMT Walmart Inc. | 0.15% | 17,570 | $2.2M | Reduce -5.9% |
| HD Home Depot Inc. | 0.15% | 6,556 | $2.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 37,927 | $2.1M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 72,061 | $2.1M | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.14% | 60,946 | $2.1M | Reduce -12.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 24,685 | $2.0M | Add +0.0% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 44,153 | $2.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.13% | 26,542 | $2.0M | Add +1.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 38,869 | $1.9M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.13% | 25,410 | $1.9M | Add +1.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.13% | 36,693 | $1.9M | Add +652.4% |
| FHLC Fidelity MSCI Health Care | 0.13% | 26,740 | $1.9M | Add +8.3% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 59,900 | $1.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,176 | $1.8M | Reduce -10.5% |
| MRK Merck & Co. Inc. | 0.12% | 15,089 | $1.8M | Add +0.3% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 30,951 | $1.8M | Add +11.6% |
| ABBV Abbvie Inc. | 0.12% | 8,027 | $1.7M | Reduce -2.8% |
| TOST Toast Inc. Class A | 0.12% | 65,000 | $1.7M | No change |
| EBC Eastern Bankshares Inc. | 0.12% | 86,966 | $1.7M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,863 | $1.7M | Reduce -15.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 24,380 | $1.7M | Add +18.0% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 19,169 | $1.7M | Add +6.2% |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 60,958 | $1.6M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 32,519 | $1.6M | Reduce -10.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 12,065 | $1.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.11% | 12,410 | $1.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.11% | 8,217 | $1.6M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.11% | 3,118 | $1.6M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.10% | 10,385 | $1.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.10% | 4,073 | $1.5M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 19,031 | $1.5M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,067 | $1.5M | Add +48.5% |
| OUSA Alps Oshares US Quality Divi | 0.10% | 26,822 | $1.5M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.10% | 13,919 | $1.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.10% | 7,216 | $1.5M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.10% | 29,289 | $1.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.10% | 4,159 | $1.5M | Reduce -2.4% |
| CRS Carpenter Technology | 0.10% | 3,693 | $1.5M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,318 | $1.4M | Reduce -1.8% |
| DELL Dell Technologies -C | 0.10% | 8,684 | $1.4M | Reduce -7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 56,111 | $1.4M | Add +6.7% |
| IBB iShares Biotechnology ETF | 0.10% | 8,397 | $1.4M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 3,044 | $1.4M | Add +8.1% |
| XLI SS Industrial Select Sector | 0.09% | 8,440 | $1.4M | Reduce -13.3% |
| GBUG Sprott Active Gold & Silver | 0.09% | 29,978 | $1.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 20,931 | $1.3M | Add +9.1% |
| CAT Caterpillar Inc. | 0.09% | 1,882 | $1.3M | Reduce -2.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 32,020 | $1.3M | Reduce -2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 27,214 | $1.3M | No change |
| HON Honeywell International Inc. | 0.09% | 5,575 | $1.3M | Reduce -14.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.09% | 27,496 | $1.3M | Add +4.2% |
| GLD SPDR Gold Shares | 0.09% | 2,887 | $1.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.08% | 3,744 | $1.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,739 | $1.2M | Reduce -9.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 49,682 | $1.2M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 49,557 | $1.2M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 51,362 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 30,828 | $1.2M | Reduce -2.6% |
| PGR Progressive Corp. | 0.08% | 5,838 | $1.2M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,895 | $1.1M | Reduce -10.7% |
| JAVA JPMorgan Active Value ETF | 0.08% | 15,747 | $1.1M | Reduce -1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 31,828 | $1.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 8,312 | $1.1M | Reduce -11.4% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 18,692 | $1.1M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 21,496 | $1.1M | Reduce -16.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 34,949 | $1.1M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,977 | $1.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.07% | 5,380 | $1.0M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,348 | $1.0M | Add +1.0% |
| SLV iShares Silver Trust | 0.07% | 15,193 | $1.0M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.07% | 6,839 | $1.0M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,195 | $990K | Reduce -18.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 6,603 | $978K | Add +0.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.07% | 17,748 | $975K | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,117 | $973K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 18,452 | $970K | Add +26.4% |
| SCHV Schwab US Large-Cap Value | 0.07% | 31,302 | $955K | No change |
| RVMD Revolution Medicines Inc. | 0.07% | 9,800 | $953K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,564 | $945K | Add +11.6% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 8,488 | $931K | No change |
| RDDT Reddit Inc. Class A | 0.06% | 6,818 | $918K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.06% | 4,462 | $907K | Add +4.3% |
| UNP Union Pacific Corp. | 0.06% | 3,699 | $898K | Add +9.0% |
| FAST Fastenal Co. | 0.06% | 19,337 | $897K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.06% | 985 | $882K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 657 | $867K | Add +6.7% |
| KKR KKR & Co. Inc. | 0.06% | 9,373 | $867K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.06% | 16,949 | $861K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 11,271 | $846K | Reduce -1.1% |
| SO The Southern Co. | 0.06% | 8,705 | $840K | Add +0.2% |
| XLF SS Financial Select Sector | 0.06% | 16,917 | $835K | Reduce -62.1% |
| DHR Danaher Corp. | 0.06% | 4,360 | $827K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.06% | 3,168 | $825K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 10,560 | $819K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.06% | 2,441 | $802K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,166 | $794K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,767 | $785K | Add +4.7% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 5,452 | $781K | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.05% | 16,779 | $773K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 3,719 | $765K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.05% | 1,719 | $731K | Reduce -3.4% |
| WM Waste Management Inc. | 0.05% | 3,155 | $725K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,822 | $723K | Reduce -0.6% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 16,175 | $722K | No change |
| INTC Intel Corp. | 0.05% | 16,292 | $719K | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 4,456 | $701K | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,900 | $698K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,151 | $690K | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 776 | $677K | Add +6.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 7,760 | $659K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,486 | $655K | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.04% | 1,494 | $648K | Reduce -0.6% |
| EIS iShares MSCI Israel ETF | 0.04% | 5,550 | $644K | No change |
| POW Vistasha Eletrican SC ETF | 0.04% | 26,547 | $644K | Add +93.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 10,240 | $642K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,649 | $641K | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.04% | 1,807 | $639K | Add +1.3% |
| APH Amphenol Corp. Class A | 0.04% | 4,910 | $620K | Reduce -4.0% |
| CIEN Ciena Corp. | 0.04% | 1,582 | $614K | Add +22.5% |
| SGDM Sprott Gold Miners ETF | 0.04% | 8,113 | $612K | Add +2.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,842 | $611K | No change |
| VICR Vicor Corp. | 0.04% | 3,765 | $606K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 8,235 | $602K | Reduce -8.8% |
| MU Micron Technology Inc. | 0.04% | 1,749 | $591K | Add +11.9% |
| EMLP First Trust North American E | 0.04% | 13,129 | $573K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,678 | $571K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 2,082 | $563K | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 19,245 | $560K | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 2,814 | $558K | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $551K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,891 | $550K | Add +0.1% |
| SIOO Vistashrs TGT 15 S&P DST ETF | 0.04% | 29,370 | $545K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,066 | $539K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,264 | $538K | Add +27.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 635 | $537K | No change |
| JBND JPMorgan Active Bond ETF | 0.04% | 9,844 | $529K | Reduce -16.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,702 | $528K | Reduce -4.3% |
| AMLP Alerian MLP ETF | 0.04% | 9,962 | $524K | Reduce -23.7% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,098 | $523K | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,669 | $507K | Add +0.1% |
| LIN Linde PLC | 0.03% | 1,021 | $506K | Add +3.5% |
| SHEL Shell PLC-ADR | 0.03% | 5,430 | $505K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,452 | $504K | No change |
| NFLX Netflix Inc. | 0.03% | 5,230 | $503K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.03% | 8,153 | $499K | Add +34.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,265 | $496K | Add +9.4% |
| SUB iShares Short-Term National | 0.03% | 4,643 | $494K | Reduce -13.8% |
| SEIC Sei Investments Company | 0.03% | 6,292 | $494K | No change |
| BCSF Bain Capital Specialty Finan | 0.03% | 39,379 | $488K | Reduce -20.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 27,571 | $484K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,332 | $476K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,332 | $475K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,464 | $473K | Add +6.6% |
| AMT American Tower Corp. | 0.03% | 2,663 | $460K | Reduce -6.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,266 | $455K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,342 | $454K | Add +4.4% |
| CHKP Check Point Software Tech | 0.03% | 3,172 | $453K | Reduce -0.2% |
| C Citigroup Inc. | 0.03% | 3,938 | $447K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,359 | $444K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,716 | $441K | Add +3.9% |
| T AT&T Inc. | 0.03% | 15,124 | $438K | Reduce -0.3% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 4,325 | $434K | Reduce -18.4% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,000 | $430K | No change |
| CEG Constellation Energy | 0.03% | 1,518 | $424K | Add +1.7% |
| CCJ Cameco Corp. | 0.03% | 3,863 | $420K | Add +0.4% |
| AFL Aflac Inc. | 0.03% | 3,819 | $419K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 4,672 | $419K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,839 | $415K | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,214 | $408K | Reduce -4.2% |
| PSX Phillips 66 | 0.03% | 2,195 | $400K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.03% | 580 | $396K | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,700 | $393K | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.03% | 1,148 | $392K | Reduce -2.4% |
| MCK McKesson Corp. | 0.03% | 449 | $389K | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,020 | $388K | Add +3.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $386K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,214 | $381K | Reduce -12.3% |
| RIOT Riot Platforms Inc. | 0.03% | 30,824 | $381K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,282 | $374K | Reduce -5.0% |
| URTH iShares MSCI World ETF | 0.03% | 2,070 | $373K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,907 | $366K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,290 | $359K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 5,168 | $352K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,858 | $352K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,832 | $348K | Reduce -2.3% |
| MS Morgan Stanley | 0.02% | 2,062 | $339K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,643 | $338K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,561 | $336K | Reduce -37.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,162 | $333K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,935 | $326K | Reduce -4.3% |
| STX Seagate Technology Holdings | 0.02% | 820 | $321K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,049 | $320K | Reduce -14.0% |
| EMR Emerson Electric Co. | 0.02% | 2,432 | $319K | Add +3.6% |
| P Everpure Inc. Class A | 0.02% | 5,391 | $318K | Add +21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,892 | $316K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $315K | No change |
| MO Altria Group Inc. | 0.02% | 4,757 | $314K | Reduce -0.7% |
| ETH Grayscale Ethereum Staking M | 0.02% | 15,456 | $307K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 663 | $306K | Add +2.0% |
| QTUM Defiance Quantum ETF | 0.02% | 2,845 | $305K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 3,815 | $303K | Add +18.2% |
| ADI Analog Devices Inc. | 0.02% | 949 | $302K | Add +9.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,301 | $300K | Add +7.4% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 4,113 | $299K | Add +1.5% |
| SRE Sempra | 0.02% | 3,060 | $297K | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $296K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $295K | No change |
| ES Eversource Energy | 0.02% | 4,231 | $293K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,853 | $291K | Add +0.8% |
| SNOW Snowflake Inc. | 0.02% | 1,918 | $289K | Add +46.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,918 | $288K | New |
| MMM 3M Co. | 0.02% | 1,936 | $281K | Reduce -0.5% |
| BA The Boeing Co. | 0.02% | 1,409 | $280K | Reduce -2.3% |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,431 | $280K | Add +2.9% |
| HODL Vaneck Bitcoin ETF | 0.02% | 14,588 | $280K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,970 | $279K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.02% | 3,477 | $277K | Reduce -4.2% |
| URA Global X Uranium ETF | 0.02% | 5,695 | $276K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,624 | $272K | Add +6.2% |
| ALL Allstate Corp. | 0.02% | 1,302 | $270K | Reduce -21.0% |
| CI The Cigna Group | 0.02% | 1,001 | $267K | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,846 | $265K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,023 | $265K | Add +2.3% |
| BX Blackstone Inc. | 0.02% | 2,296 | $264K | Reduce -22.2% |
| PLD Prologis Inc. | 0.02% | 1,994 | $264K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,062 | $263K | Add +12.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,297 | $263K | Reduce -16.2% |
| MAR Marriott International Class A | 0.02% | 803 | $263K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,081 | $262K | No change |
| ISCF iShares International Small | 0.02% | 6,088 | $254K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $249K | No change |
| VZ Verizon Communications Inc. | 0.02% | 4,962 | $249K | New |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 11,567 | $243K | No change |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,141 | $243K | Reduce -87.0% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,236 | $243K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 12,201 | $239K | Reduce -83.6% |
| SIL Global X Silver Miners ETF | 0.02% | 2,643 | $238K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.02% | 6,561 | $238K | Reduce -47.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,469 | $237K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,687 | $235K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,350 | $233K | New |
| DTEC Alps Disruptive Technologies | 0.02% | 5,369 | $232K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 487 | $231K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,179 | $229K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 510 | $228K | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $227K | Add +3.9% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,534 | $226K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,605 | $226K | Reduce -7.6% |
| ARCC Ares Capital Corp. | 0.02% | 12,540 | $226K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,040 | $226K | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,550 | $220K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 10,913 | $213K | Reduce -85.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 16,807 | $213K | Add +2.0% |
| INTU Intuit Inc. | 0.01% | 491 | $212K | Reduce -43.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 607 | $209K | New |
| OKE Oneok Inc. | 0.01% | 2,314 | $209K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,576 | $209K | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 865 | $207K | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,490 | $206K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,653 | $205K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,461 | $203K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,469 | $202K | Add +0.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.01% | 4,541 | $201K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,167 | $201K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,381 | $200K | New |
| HTGC Hercules Capital Inc. | 0.01% | 13,239 | $196K | Add +3.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 21,260 | $184K | No change |
| KVUE Kenvue Inc. | 0.01% | 10,311 | $178K | Add +0.1% |
| BBDC Barings BDC Inc. | 0.01% | 18,185 | $150K | Add +3.2% |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $149K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 28,396 | $127K | Add +4.4% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 10,448 | $127K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,206 | $124K | Add +3.0% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 20,863 | $115K | Reduce -0.3% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 10,030 | $110K | New |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $38K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 12,000 | $7K | No change |