| GOOGL Alphabet Inc. Class A | 4.83% | 212,200 | $75.8M | Reduce -1.2% |
| AAPL Apple Inc. | 4.70% | 255,189 | $73.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.20% | 88,113 | $66.0M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 590,555 | $45.5M | Add +4.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.84% | 249,525 | $44.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.67% | 209,860 | $42.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.63% | 110,877 | $41.4M | Add +1.8% |
| SAMT Strategas Macro Them Opps | 2.48% | 816,446 | $39.0M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 2.30% | 151,329 | $36.1M | Reduce -0.8% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 1.99% | 896,663 | $31.2M | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 343,561 | $29.6M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 1.85% | 289,113 | $29.1M | Reduce -55.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 56,832 | $28.4M | Add +0.2% |
| JNJ Johnson & Johnson | 1.80% | 111,216 | $28.2M | Reduce -3.4% |
| AIS Vistashares Ais ETF | 1.74% | 320,441 | $27.3M | Reduce -8.8% |
| LDRT iShares Ibond 1-5 Trea Lad | 1.71% | 1,069,444 | $26.8M | Add +658.7% |
| VOO Vanguard S&P 500 ETF | 1.67% | 38,216 | $26.2M | Add +9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.47% | 453,008 | $23.1M | Add +1.7% |
| JPEF JPMorgan Equity Focus ETF | 1.46% | 285,193 | $22.9M | Reduce -27.4% |
| CEF Sprott Physical Gold and Sil | 1.44% | 563,859 | $22.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.44% | 40,252 | $22.7M | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.43% | 307,898 | $22.4M | Reduce -1.7% |
| WCMI FT WCM International ETF | 1.43% | 1,146,836 | $22.4M | Add +49.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.39% | 371,527 | $21.9M | New |
| V Visa Inc. Class A | 1.34% | 61,574 | $21.1M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 228,445 | $20.9M | Reduce -18.9% |
| MCD McDonald's Corp. | 1.26% | 73,325 | $19.8M | Reduce -0.1% |
| APLU Allspring Core Plus ETF | 1.14% | 729,424 | $17.9M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 1.12% | 77,555 | $17.6M | Reduce -1.8% |
| EMBX Vaneck Em Bond ETF | 1.06% | 323,198 | $16.6M | Add +13.1% |
| DGRO iShares Core Dividend Growth | 0.97% | 200,797 | $15.2M | Add +1.3% |
| RDVI FT Vest Rising Dividend Achi | 0.95% | 506,641 | $14.9M | Add +0.3% |
| RAAX Vaneck Real Assets ETF | 0.89% | 352,968 | $14.0M | Reduce -2.8% |
| CLOI Vaneck Clo ETF | 0.86% | 254,492 | $13.5M | Add +13.8% |
| POW Vistasha Eletrican SC ETF | 0.84% | 424,682 | $13.2M | Add +1499.7% |
| PEP Pepsico Inc. | 0.84% | 96,971 | $13.1M | Reduce -0.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.75% | 30,309 | $11.8M | New |
| FDN First Trust DJ Internet Ind | 0.73% | 43,410 | $11.5M | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.72% | 249,612 | $11.4M | Reduce -3.5% |
| AIRR First Trust Rba American Ind | 0.69% | 81,672 | $10.9M | New |
| HDV iShares Core High Dividend E | 0.65% | 374,778 | $10.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 28,709 | $10.1M | Reduce -2.5% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.62% | 389,109 | $9.8M | Add +17.6% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 98,027 | $9.7M | Reduce -1.2% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.56% | 427,102 | $8.8M | Add +21.7% |
| DVY iShares Select Dividend ETF | 0.55% | 55,713 | $8.7M | Reduce -1.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.52% | 326,633 | $8.2M | Add +19.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 77,701 | $8.1M | Reduce -3.2% |
| AEP American Electric Power | 0.51% | 58,993 | $8.1M | Reduce -0.2% |
| GMOI GMO International Value ETF | 0.48% | 199,831 | $7.5M | New |
| ABT Abbott Laboratories | 0.46% | 80,297 | $7.3M | Add +16.1% |
| LRCX Lam Research Corp. | 0.45% | 16,404 | $7.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 31,113 | $6.8M | Reduce -8.4% |
| VRIG Invesco Variable Rate Invest | 0.43% | 266,688 | $6.7M | Add +9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 22,232 | $6.3M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.36% | 4,760 | $5.7M | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.34% | 175,936 | $5.3M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 60,302 | $5.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 16,183 | $5.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 31,972 | $4.8M | Reduce -0.1% |
| OMAH Vistashares TRG 15 Berkshire | 0.30% | 257,841 | $4.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.28% | 11,663 | $4.4M | Add +1.9% |
| CRM Salesforce Inc. | 0.28% | 28,078 | $4.4M | Reduce -12.4% |
| SMH Vaneck Semiconductor ETF | 0.27% | 6,565 | $4.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,709 | $4.3M | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 144,460 | $4.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.27% | 7,284 | $4.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 28,414 | $4.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 12,072 | $4.2M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.26% | 71,882 | $4.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 45,541 | $4.0M | Add +23.4% |
| WCN Waste Connections Inc. | 0.25% | 23,258 | $3.9M | Reduce -29.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 145,081 | $3.8M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.24% | 8,689 | $3.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 9,845 | $3.6M | Reduce -14.1% |
| PM Philip Morris International | 0.23% | 20,018 | $3.6M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 26,412 | $3.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.21% | 9,198 | $3.3M | Reduce -4.7% |
| CVX Chevron Corp. | 0.20% | 19,032 | $3.2M | Reduce -5.2% |
| JPIE JPMorgan Income ETF | 0.20% | 66,756 | $3.1M | Add +297.9% |
| COST Costco Wholesale Corp. | 0.20% | 3,279 | $3.1M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 52,404 | $3.1M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.19% | 36,865 | $3.0M | Reduce -2.4% |
| DE Deere & Co. | 0.19% | 4,682 | $3.0M | Reduce -1.0% |
| BOBS Bob's Discount Furniture | 0.19% | 187,240 | $3.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 36,162 | $2.9M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 0.18% | 114,627 | $2.9M | Add +3.8% |
| AXP American Express Co. | 0.18% | 8,274 | $2.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,693 | $2.7M | Add +16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,470 | $2.6M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.16% | 2,194 | $2.5M | Add +25.4% |
| PG The Procter & Gamble Co. | 0.16% | 16,759 | $2.5M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 71,426 | $2.4M | Reduce -0.9% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 16,815 | $2.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.15% | 12,389 | $2.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.14% | 6,291 | $2.2M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 59,073 | $2.2M | Reduce -1.4% |
| INTC Intel Corp. | 0.14% | 15,513 | $2.2M | Reduce -4.8% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 41,792 | $2.0M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 24,621 | $2.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.13% | 24,921 | $2.0M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 35,552 | $2.0M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.13% | 26,758 | $2.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,968 | $2.0M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.12% | 15,195 | $2.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.12% | 1,820 | $1.9M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.12% | 7,660 | $1.9M | Reduce -4.6% |
| EBC Eastern Bankshares Inc. | 0.12% | 85,849 | $1.9M | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.12% | 101,066 | $1.9M | Reduce -2.0% |
| FHLC Fidelity MSCI Health Care | 0.12% | 24,686 | $1.9M | Reduce -7.7% |
| FENY Fidelity MSCI Energy Index | 0.12% | 64,171 | $1.9M | Add +5.3% |
| CRS Carpenter Technology | 0.12% | 3,009 | $1.9M | Reduce -18.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 35,042 | $1.8M | Reduce -4.5% |
| TOST Toast Inc. Class A | 0.12% | 65,005 | $1.8M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 3,366 | $1.8M | Add +10.6% |
| TSLA Tesla Inc. | 0.11% | 4,151 | $1.7M | Add +1.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.11% | 16,613 | $1.7M | New |
| WMT Walmart Inc. | 0.11% | 15,077 | $1.7M | Reduce -14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 32,519 | $1.6M | No change |
| FMAT Fidelity MSCI Materials Indx | 0.10% | 28,085 | $1.6M | Reduce -9.3% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 16,426 | $1.6M | Reduce -14.3% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 55,008 | $1.6M | Reduce -9.8% |
| IBB iShares Biotechnology ETF | 0.10% | 8,418 | $1.6M | Add +0.3% |
| RTX RTX Corp. | 0.10% | 8,350 | $1.6M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 20,664 | $1.6M | New |
| XLI SS Industrial Select Sector | 0.10% | 8,415 | $1.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 19,701 | $1.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.10% | 10,471 | $1.5M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,181 | $1.5M | Reduce -5.9% |
| OUSA Alps Oshares US Quality Divi | 0.10% | 26,285 | $1.5M | Reduce -2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 30,464 | $1.5M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.10% | 4,130 | $1.5M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.09% | 29,039 | $1.5M | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,258 | $1.4M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.09% | 7,577 | $1.4M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.09% | 4,827 | $1.4M | Reduce -10.3% |
| VICR Vicor Corp. | 0.09% | 3,785 | $1.4M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.09% | 13,263 | $1.4M | Reduce -4.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 11,950 | $1.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.09% | 2,685 | $1.4M | Reduce -13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 54,602 | $1.4M | Reduce -2.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.08% | 29,022 | $1.3M | Add +5.5% |
| SIOO Vistashrs TGT 15 S&P DST ETF | 0.08% | 67,457 | $1.3M | Add +129.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 659 | $1.3M | Add +0.3% |
| PGR Progressive Corp. | 0.08% | 5,892 | $1.3M | Add +0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 26,942 | $1.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,895 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,537 | $1.2M | Reduce -0.2% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.08% | 59,168 | $1.2M | New |
| JAVA JPMorgan Active Value ETF | 0.08% | 15,089 | $1.2M | Reduce -4.2% |
| SYK Stryker Corp. | 0.08% | 3,758 | $1.2M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 48,411 | $1.2M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,178 | $1.2M | Reduce -4.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 48,386 | $1.2M | Reduce -2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 50,327 | $1.2M | Reduce -2.0% |
| GBUG Sprott Active Gold & Silver | 0.07% | 29,678 | $1.2M | Reduce -1.0% |
| RDDT Reddit Inc. Class A | 0.07% | 6,591 | $1.1M | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,118 | $1.1M | Add +0.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 28,977 | $1.1M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 34,955 | $1.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 15,342 | $1.1M | Reduce -26.7% |
| SCHV Schwab US Large-Cap Value | 0.07% | 31,303 | $1.1M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 8,488 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,879 | $1.1M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 18,467 | $1.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,146 | $1.1M | Reduce -0.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.07% | 18,015 | $1.0M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.07% | 17,549 | $1.0M | Add +3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 30,827 | $1.0M | Reduce 0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,039 | $1.0M | Reduce -33.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 6,324 | $999K | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 9,311 | $997K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.06% | 3,635 | $989K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.06% | 821 | $965K | Add +5.8% |
| ADP Automatic Data Processing | 0.06% | 4,131 | $925K | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.06% | 5,807 | $921K | Reduce -15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 10,943 | $916K | Reduce -2.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,719 | $916K | No change |
| FAST Fastenal Co. | 0.06% | 18,977 | $911K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,166 | $901K | No change |
| PH Parker Hannifin Corp. | 0.06% | 912 | $892K | Reduce -7.4% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 5,460 | $890K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,131 | $886K | Add +2.4% |
| DHR Danaher Corp. | 0.06% | 4,621 | $880K | Add +6.0% |
| RIOT Riot Platforms Inc. | 0.06% | 32,016 | $877K | Add +3.9% |
| KKR KKR & Co. Inc. | 0.06% | 9,465 | $869K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.05% | 4,868 | $858K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.05% | 3,122 | $844K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,473 | $842K | Reduce -30.2% |
| ALAB Astera Labs Inc. | 0.05% | 1,736 | $839K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 9,499 | $835K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 10,242 | $835K | Add +0.0% |
| SO The Southern Co. | 0.05% | 8,647 | $828K | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.05% | 857 | $827K | Add +4.5% |
| GLD SPDR Gold Shares | 0.05% | 2,182 | $804K | Reduce -24.4% |
| XLF SS Financial Select Sector | 0.05% | 14,918 | $800K | Reduce -11.8% |
| SLV iShares Silver Trust | 0.05% | 14,603 | $781K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.05% | 1,065 | $770K | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 13,648 | $766K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,529 | $766K | Add +11.7% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 14,952 | $756K | Reduce -30.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 14,347 | $752K | Reduce -22.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 2,123 | $731K | Reduce -1.3% |
| PBDC Putnam BDC Income ETF | 0.05% | 26,698 | $726K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 6,517 | $715K | Reduce -2.0% |
| WM Waste Management Inc. | 0.05% | 3,205 | $714K | Add +1.6% |
| CIEN Ciena Corp. | 0.05% | 1,444 | $708K | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 19,248 | $695K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,678 | $692K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 6,650 | $686K | Reduce -14.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,490 | $683K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,410 | $673K | Add +5.1% |
| EIS iShares MSCI Israel ETF | 0.04% | 5,550 | $670K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 2,179 | $649K | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.04% | 1,588 | $647K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 629 | $636K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,862 | $628K | Add +16.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,579 | $625K | Add +13.9% |
| MSI Motorola Solutions Inc. | 0.04% | 1,494 | $620K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,909 | $619K | Reduce -4.6% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 16,175 | $618K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 8,233 | $617K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,452 | $612K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,842 | $610K | No change |
| HON Honeywell International Inc. | 0.04% | 2,706 | $606K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,100 | $606K | Add +0.8% |
| HONA Honeywell Aerospace Inc. | 0.04% | 2,706 | $598K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $593K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,342 | $572K | Add +0.8% |
| EMLP First Trust North American E | 0.04% | 13,131 | $571K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,891 | $571K | No change |
| C Citigroup Inc. | 0.04% | 4,045 | $566K | Add +2.7% |
| ROP Roper Technologies Inc. | 0.04% | 1,673 | $566K | Reduce -7.4% |
| RVMD Revolution Medicines Inc. | 0.04% | 2,985 | $559K | Reduce -69.5% |
| SEIC Sei Investments Company | 0.04% | 6,292 | $552K | No change |
| AMLP Alerian MLP ETF | 0.04% | 10,595 | $549K | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,333 | $546K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,402 | $530K | Reduce -97.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,361 | $527K | Add +0.0% |
| LIN Linde PLC | 0.03% | 1,002 | $520K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,201 | $517K | Reduce -5.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,266 | $505K | No change |
| ANET Arista Networks Inc. | 0.03% | 2,967 | $504K | Add +4.8% |
| SGDM Sprott Gold Miners ETF | 0.03% | 7,928 | $498K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,606 | $496K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.03% | 4,643 | $494K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 27,546 | $491K | Reduce -0.1% |
| UFOX Defiance Space and Connectiv | 0.03% | 5,170 | $491K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,716 | $489K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 948 | $483K | Reduce -39.4% |
| JBND JPMorgan Active Bond ETF | 0.03% | 8,854 | $474K | Reduce -10.1% |
| QTUM Defiance Quantum ETF | 0.03% | 2,845 | $471K | No change |
| MO Altria Group Inc. | 0.03% | 6,249 | $450K | Add +31.4% |
| JTEK JPMorgan US Tech Leaders | 0.03% | 3,963 | $442K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.03% | 5,700 | $442K | Add +5.0% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 4,365 | $438K | Add +0.9% |
| SBUX Starbucks Corp. | 0.03% | 4,285 | $438K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,214 | $437K | No change |
| XLE SS Energy Select Sector | 0.03% | 8,213 | $436K | Add +0.7% |
| AMT American Tower Corp. | 0.03% | 2,657 | $435K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,316 | $434K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,446 | $429K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,190 | $422K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,981 | $421K | Reduce -1.9% |
| MS Morgan Stanley | 0.03% | 2,010 | $420K | Reduce -2.5% |
| KLAC KLA Corp. | 0.03% | 1,393 | $420K | New |
| URTH iShares MSCI World ETF | 0.03% | 2,070 | $419K | No change |
| AFL Aflac Inc. | 0.03% | 3,574 | $419K | Reduce -6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,700 | $418K | No change |
| CHKP Check Point Software Tech | 0.03% | 3,172 | $417K | No change |
| P Everpure Inc. Class A | 0.03% | 5,081 | $400K | Reduce -5.8% |
| CCJ Cameco Corp. | 0.03% | 3,863 | $393K | No change |
| BCSF Bain Capital Specialty Finan | 0.02% | 31,039 | $389K | Reduce -21.2% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 4,030 | $388K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,290 | $386K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 8,520 | $384K | Add +0.6% |
| PSX Phillips 66 | 0.02% | 2,270 | $384K | Add +3.4% |
| CEG Constellation Energy | 0.02% | 1,498 | $372K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,561 | $369K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,049 | $368K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,166 | $367K | Add +0.3% |
| NFLX Netflix Inc. | 0.02% | 5,124 | $366K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,782 | $365K | Add +3.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,908 | $364K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $363K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,858 | $361K | Add +0.2% |
| ACN Accenture PLC Class A | 0.02% | 2,875 | $358K | Add +2.2% |
| BPRE Bluerock Private Real Estate | 0.02% | 27,342 | $356K | New |
| SNOW Snowflake Inc. | 0.02% | 1,394 | $355K | Reduce -27.3% |
| RONB Baron First Principles ETF | 0.02% | 14,432 | $352K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,309 | $352K | Add +0.6% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.02% | 17,030 | $350K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,858 | $350K | No change |
| BA The Boeing Co. | 0.02% | 1,601 | $347K | Add +13.6% |
| FTNT Fortinet Inc. | 0.02% | 2,254 | $346K | New |
| FQAL Fidelity Quality Factor ETF | 0.02% | 4,231 | $344K | Add +2.9% |
| ADI Analog Devices Inc. | 0.02% | 864 | $343K | Reduce -9.0% |
| SNDK Sandisk Corp. | 0.02% | 150 | $341K | New |
| EMR Emerson Electric Co. | 0.02% | 2,373 | $340K | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,236 | $340K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $339K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 6,000 | $337K | No change |
| MCK McKesson Corp. | 0.02% | 424 | $320K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,992 | $317K | Add +1.4% |
| BX Blackstone Inc. | 0.02% | 2,657 | $313K | Add +15.7% |
| MMM 3M Co. | 0.02% | 1,927 | $312K | Reduce -0.5% |
| T AT&T Inc. | 0.02% | 14,949 | $309K | Reduce -1.2% |
| ES Eversource Energy | 0.02% | 4,256 | $308K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.02% | 3,715 | $307K | Add +6.8% |
| ALL Allstate Corp. | 0.02% | 1,276 | $304K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,666 | $303K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $299K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 6,027 | $299K | New |
| MAR Marriott International Class A | 0.02% | 798 | $296K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.02% | 580 | $295K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,081 | $292K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,959 | $286K | Reduce -11.8% |
| SRE Sempra | 0.02% | 3,047 | $282K | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,469 | $277K | No change |
| CI The Cigna Group | 0.02% | 1,002 | $276K | Add +0.1% |
| PLD Prologis Inc. | 0.02% | 2,018 | $273K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 934 | $271K | Add +53.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,921 | $270K | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,846 | $268K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,913 | $266K | Reduce -0.3% |
| HODL Vaneck Bitcoin ETF | 0.02% | 15,717 | $261K | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,231 | $260K | New |
| DUK Duke Energy Corp. | 0.02% | 2,043 | $259K | Add +1.0% |
| DTEC Alps Disruptive Technologies | 0.02% | 5,369 | $259K | No change |
| ISCF iShares International Small | 0.02% | 5,957 | $258K | Reduce -2.1% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,534 | $256K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,186 | $255K | Reduce -23.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,040 | $253K | No change |
| URA Global X Uranium ETF | 0.02% | 5,695 | $249K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,559 | $245K | Add +4.6% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 11,567 | $243K | No change |
| CAGE Calamos Autocalla Gro ETF | 0.02% | 8,669 | $240K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 604 | $240K | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 702 | $239K | New |
| JSCP JPMorgan Short Duration Core | 0.01% | 5,007 | $236K | Reduce -2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 11,782 | $231K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.01% | 3,138 | $226K | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,383 | $226K | Add +0.1% |
| SYY Sysco Corp. | 0.01% | 2,700 | $226K | New |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $224K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,731 | $224K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,214 | $224K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 4,249 | $223K | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.01% | 1,761 | $223K | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,867 | $222K | New |
| HTGC Hercules Capital Inc. | 0.01% | 14,047 | $222K | Add +6.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,463 | $218K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,653 | $213K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.01% | 7,830 | $213K | New |
| ARCC Ares Capital Corp. | 0.01% | 11,489 | $213K | Reduce -8.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,109 | $213K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 484 | $212K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.01% | 2,600 | $211K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,772 | $211K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 701 | $211K | Reduce -34.0% |
| BKNG Booking Holdings Inc. | 0.01% | 1,178 | $210K | Reduce -12.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 21,260 | $209K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,896 | $207K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,845 | $205K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 10,487 | $205K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 412 | $205K | Reduce -19.2% |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.01% | 7,043 | $204K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,824 | $204K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,976 | $204K | New |
| MOO Vaneck Agribusiness ETF | 0.01% | 2,569 | $203K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,040 | $203K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,297 | $201K | No change |
| KVUE Kenvue Inc. | 0.01% | 10,367 | $198K | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.01% | 15,222 | $196K | Reduce -9.4% |
| BBDC Barings BDC Inc. | 0.01% | 18,746 | $160K | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,573 | $126K | Add +3.3% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 10,814 | $118K | Add +3.5% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 10,373 | $109K | Add +3.4% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 20,863 | $105K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 29,991 | $104K | Add +5.6% |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $33K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 12,000 | $6K | No change |