| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 615,688 | $108.8M | Add +7.2% |
| MSFT Microsoft Corp. | 2.75% | 196,999 | $98.0M | Reduce 0.0% |
| AAPL Apple Inc. | 2.64% | 458,846 | $94.1M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 229,222 | $91.3M | Add +3.8% |
| TACK Fairlead Tactical Sector ETF | 2.07% | 2,618,251 | $73.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 981,921 | $55.8M | Add +3.2% |
| FLXR TCW Flexible Income ETF | 1.44% | 1,303,769 | $51.4M | Add +13.6% |
| JPIE JPMorgan Income ETF | 1.33% | 1,025,387 | $47.5M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.32% | 213,972 | $46.9M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 582,460 | $42.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 229,137 | $40.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 83,337 | $40.5M | Add +35.7% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 460,101 | $39.6M | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 166,838 | $39.5M | Add +30.7% |
| BIV Vanguard Intermediate-Term B | 1.05% | 523,825 | $37.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 309,372 | $34.6M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 54,640 | $33.8M | Add +0.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.91% | 1,013,684 | $32.5M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 106,081 | $32.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 108,068 | $31.3M | Add +3.3% |
| PBL Pgim Portfolio Ballast ETF | 0.85% | 1,037,348 | $30.4M | Add +54.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 543,050 | $29.5M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 160,831 | $28.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.78% | 175,325 | $27.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 447,199 | $27.2M | Add +12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 182,387 | $26.1M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 121,704 | $24.9M | Add +452.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 39,445 | $24.5M | Add +15.4% |
| ABBV Abbvie Inc. | 0.68% | 130,185 | $24.2M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.68% | 476,468 | $24.2M | Add +14.3% |
| RTX RTX Corp. | 0.65% | 158,993 | $23.2M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 586,209 | $23.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.64% | 22,977 | $22.7M | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.62% | 349,057 | $21.9M | Add +0.2% |
| URI United Rentals Inc. | 0.59% | 27,799 | $20.9M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 71,789 | $20.4M | Add +130.3% |
| HD Home Depot Inc. | 0.57% | 55,476 | $20.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.56% | 130,966 | $20.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 34,760 | $19.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.55% | 25,052 | $19.5M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 664,848 | $19.4M | Reduce -6.1% |
| V Visa Inc. Class A | 0.52% | 51,958 | $18.4M | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 135,211 | $18.0M | Add +264.6% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 98,295 | $17.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.50% | 45,902 | $17.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.50% | 111,194 | $17.7M | Reduce -27.2% |
| CSCO Cisco Systems Inc. | 0.48% | 247,347 | $17.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.47% | 22,858 | $16.9M | Add +1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 269,187 | $16.8M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.47% | 80,767 | $16.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 147,887 | $16.2M | Add +9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 168,757 | $16.1M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 315,626 | $15.9M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.44% | 198,622 | $15.7M | Reduce -0.3% |
| CME Cme Group Inc. | 0.44% | 56,817 | $15.7M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.43% | 99,006 | $15.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 36,024 | $15.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 121,546 | $15.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.42% | 94,330 | $15.0M | Reduce -5.7% |
| INTU Intuit Inc. | 0.42% | 18,927 | $14.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 26,725 | $14.7M | Add +29.5% |
| CBOE Cboe Global Markets Inc. | 0.41% | 62,400 | $14.6M | Reduce -1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 339,637 | $14.5M | Add +6.8% |
| NDAQ Nasdaq Inc. | 0.40% | 160,547 | $14.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.40% | 131,610 | $14.2M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.40% | 177,608 | $14.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 49,883 | $14.0M | Add +66.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 336,841 | $13.6M | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 258,306 | $13.5M | Reduce -13.1% |
| PWR Quanta Services Inc. | 0.37% | 35,030 | $13.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 30,470 | $12.4M | Reduce -8.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 367,032 | $12.3M | Add +4825.9% |
| CRM Salesforce Inc. | 0.34% | 43,827 | $12.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 16,728 | $11.8M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 439,724 | $11.7M | Add +10.0% |
| FDX FedEx Corp. | 0.32% | 50,917 | $11.6M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 40,115 | $11.6M | Reduce -1.1% |
| PGX Invesco Preferred ETF | 0.32% | 1,034,211 | $11.5M | Add +739.4% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 101,766 | $11.1M | Reduce -8.9% |
| CVX Chevron Corp. | 0.31% | 76,926 | $11.0M | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.31% | 4,198 | $11.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.31% | 47,057 | $11.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.30% | 38,647 | $10.7M | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.30% | 42,014 | $10.6M | Add +72.1% |
| AMLP Alerian MLP ETF | 0.30% | 216,359 | $10.6M | Add +80.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 23,509 | $10.5M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 122,769 | $9.8M | Reduce -8.7% |
| FLOT iShares Floating Rate Bond E | 0.27% | 186,863 | $9.5M | Reduce -12.0% |
| D Dominion Energy Inc. | 0.27% | 167,778 | $9.5M | Reduce -0.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.27% | 281,161 | $9.5M | Add +2262.1% |
| UL Unilever PLC | 0.26% | 154,269 | $9.4M | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 253,233 | $9.4M | Reduce -53.9% |
| PEP Pepsico Inc. | 0.26% | 70,744 | $9.3M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 168,037 | $9.3M | Add +113.5% |
| WSM Williams-Sonoma Inc. | 0.26% | 56,518 | $9.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.26% | 41,554 | $9.2M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 213,016 | $9.1M | Reduce -18.8% |
| SYY Sysco Corp. | 0.25% | 119,140 | $9.0M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 168,639 | $8.9M | Add +218.5% |
| MDT Medtronic PLC | 0.24% | 97,941 | $8.5M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 165,064 | $8.4M | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.23% | 105,155 | $8.3M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 51,476 | $8.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.22% | 113,079 | $8.0M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.22% | 36,412 | $8.0M | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 87,800 | $7.9M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.22% | 106,039 | $7.9M | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 244,803 | $7.8M | Reduce -19.1% |
| GD General Dynamics Corp. | 0.22% | 26,673 | $7.8M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 26,185 | $7.7M | Reduce -6.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 101,602 | $7.7M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 35,523 | $7.7M | Add +34.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 40,300 | $7.6M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.21% | 186,349 | $7.6M | Reduce -32.7% |
| APH Amphenol Corp. Class A | 0.21% | 76,508 | $7.6M | Add +2.8% |
| AXP American Express Co. | 0.21% | 23,558 | $7.5M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.21% | 17,111 | $7.5M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 266,503 | $7.5M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.21% | 54,695 | $7.4M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.21% | 79,045 | $7.4M | Reduce -0.5% |
| GLW Corning Inc. | 0.21% | 140,980 | $7.4M | Add +6.3% |
| DUK Duke Energy Corp. | 0.21% | 62,054 | $7.3M | Add +5.0% |
| IYW iShares Ustechnology ETF | 0.20% | 41,745 | $7.2M | Reduce -6.2% |
| CARR Carrier Global Corp. | 0.20% | 98,489 | $7.2M | Add +15.0% |
| KMI Kinder Morgan Inc. | 0.20% | 244,179 | $7.2M | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 105,677 | $7.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.20% | 18,285 | $7.1M | Add +9.5% |
| MINO PIMCO Municipal Income Oppor | 0.20% | 159,580 | $7.1M | New |
| GLD SPDR Gold Shares | 0.20% | 23,111 | $7.0M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 146,781 | $6.9M | Add +24.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 24,651 | $6.8M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.19% | 91,422 | $6.7M | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 51,946 | $6.7M | Add +7.7% |
| CTVA Corteva Inc. | 0.19% | 89,724 | $6.7M | Reduce -0.5% |
| BA The Boeing Co. | 0.19% | 31,643 | $6.6M | Add +47.3% |
| CI The Cigna Group | 0.18% | 19,370 | $6.4M | Reduce -19.0% |
| DVN Devon Energy Corp. | 0.18% | 197,994 | $6.3M | Add +6.4% |
| FISV Fiserv Inc. | 0.18% | 36,252 | $6.3M | Reduce -6.4% |
| DT Dynatrace Inc. | 0.17% | 112,910 | $6.2M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 82,359 | $6.2M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.17% | 20,624 | $6.2M | Add +1.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.17% | 132,691 | $6.1M | New |
| TEL Te Connectivity PLC | 0.17% | 35,725 | $6.0M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 224,129 | $5.9M | Add +21.4% |
| PFE Pfizer Inc. | 0.17% | 245,156 | $5.9M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 95,216 | $5.9M | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 62,197 | $5.8M | Add +40.0% |
| VZ Verizon Communications Inc. | 0.16% | 133,236 | $5.8M | Add +8.9% |
| MS Morgan Stanley | 0.16% | 40,195 | $5.7M | Add +60.4% |
| UBER Uber Technologies Inc. | 0.16% | 60,638 | $5.7M | Add +60.9% |
| XLV SS Health Care Select Sector | 0.16% | 41,953 | $5.7M | Add +62.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 18,215 | $5.6M | Reduce -0.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.16% | 226,268 | $5.6M | Add +1754.7% |
| SHEL Shell PLC-ADR | 0.16% | 78,585 | $5.5M | Add +3.5% |
| HALO Halozyme Therapeutics Inc. | 0.15% | 104,981 | $5.5M | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.15% | 48,907 | $5.4M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.15% | 24,081 | $5.3M | Reduce -4.4% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 27,795 | $5.2M | Add +901.6% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 193,673 | $5.2M | New |
| PANW Palo Alto Networks Inc. | 0.15% | 25,320 | $5.2M | Add +12.7% |
| LIN Linde PLC | 0.15% | 11,019 | $5.2M | Reduce -0.1% |
| CFG Citizens Financial Group | 0.14% | 114,703 | $5.1M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.14% | 44,445 | $5.1M | Add +2.6% |
| NEM Newmont Corp. | 0.14% | 87,458 | $5.1M | Add +6.7% |
| DIVI Franklin International Core | 0.14% | 140,173 | $5.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 9,714 | $4.9M | Add +23.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 49,788 | $4.9M | Add +4.8% |
| JCI Johnson Controls Internation | 0.14% | 46,597 | $4.9M | Reduce -19.0% |
| LECO Lincoln Electric Holdings | 0.14% | 23,644 | $4.9M | Add +0.0% |
| WM Waste Management Inc. | 0.14% | 21,283 | $4.9M | Add +52.8% |
| DASH DoorDash Inc. Class A | 0.14% | 19,745 | $4.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 35,523 | $4.8M | Reduce -2.6% |
| DOCU Docusign Inc. | 0.13% | 61,567 | $4.8M | Reduce -0.6% |
| FHN First Horizon Corp. | 0.13% | 225,468 | $4.8M | Add +49.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 133,227 | $4.8M | Reduce -18.8% |
| SNPS Synopsys Inc. | 0.13% | 9,125 | $4.7M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 23,277 | $4.5M | Add +92.9% |
| B Barrick Mining Corp. | 0.13% | 217,510 | $4.5M | Add +10.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 154,931 | $4.5M | New |
| DE Deere & Co. | 0.13% | 8,887 | $4.5M | Reduce -22.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 47,948 | $4.5M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 44,621 | $4.5M | Reduce -4.5% |
| WIP State Street SPDR Ftse Inter | 0.13% | 112,015 | $4.5M | Add +16.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 95,359 | $4.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 52,353 | $4.4M | Add +55.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 13,653 | $4.3M | Add +95.2% |
| PSX Phillips 66 | 0.12% | 35,609 | $4.2M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.12% | 61,414 | $4.2M | Add +8.5% |
| LH Labcorp Holdings Inc. | 0.12% | 16,070 | $4.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 42,561 | $4.2M | Reduce -51.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 52,063 | $4.1M | Add +37.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 49,877 | $4.1M | Add +49.4% |
| INGR Ingredion Inc. | 0.11% | 29,941 | $4.1M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 35,963 | $4.0M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.11% | 6,983 | $3.9M | Add +5.0% |
| XLF SS Financial Select Sector | 0.11% | 74,654 | $3.9M | Add +41.1% |
| PRU Prudential Financial Inc. | 0.11% | 36,289 | $3.9M | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.11% | 229,725 | $3.9M | Add +1.8% |
| UPS United Parcel Service Class B | 0.11% | 37,545 | $3.8M | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.10% | 14,583 | $3.7M | Add +0.9% |
| NTR Nutrien Ltd. | 0.10% | 63,319 | $3.7M | Add +9.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 108,315 | $3.7M | Add +22.2% |
| ETN Eaton Corp. PLC | 0.10% | 10,072 | $3.6M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.10% | 12,841 | $3.6M | Reduce -0.6% |
| AEP American Electric Power | 0.10% | 34,309 | $3.6M | Reduce -4.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 69,518 | $3.6M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 94,018 | $3.5M | Add +6.3% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 8,674 | $3.5M | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.10% | 10,065 | $3.5M | Add +121.5% |
| INDA iShares MSCI India ETF | 0.10% | 63,291 | $3.5M | Add +6.9% |
| PFF iShares Preferred & Income S | 0.10% | 114,624 | $3.5M | Add +8.0% |
| J Jacobs Solutions Inc. | 0.10% | 26,679 | $3.5M | Add +13.6% |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 49,536 | $3.5M | Add +1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 60,322 | $3.5M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 42,960 | $3.4M | Add +9.8% |
| EG Everest Group Ltd. | 0.10% | 10,118 | $3.4M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.10% | 79,906 | $3.4M | Add +21.2% |
| ANET Arista Networks Inc. | 0.10% | 33,445 | $3.4M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 30,919 | $3.4M | Add +1.7% |
| ITW Illinois Tool Works | 0.10% | 13,747 | $3.4M | Add +5.5% |
| BKR Baker Hughes Co. | 0.10% | 88,520 | $3.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 27,444 | $3.4M | Reduce -7.0% |
| QSR Restaurant Brands Intern | 0.10% | 51,046 | $3.4M | New |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 32,753 | $3.4M | Reduce 0.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 17,279 | $3.4M | Add +4.3% |
| SO The Southern Co. | 0.09% | 36,531 | $3.4M | Reduce -44.2% |
| TSN Tyson Foods Inc. Class A | 0.09% | 59,853 | $3.3M | Add +10.3% |
| AMT American Tower Corp. | 0.09% | 15,090 | $3.3M | Reduce -2.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 65,737 | $3.3M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 60,389 | $3.3M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.09% | 64,838 | $3.3M | Add +0.6% |
| MU Micron Technology Inc. | 0.09% | 26,132 | $3.2M | Add +25.0% |
| OWL Blue Owl Capital Inc. | 0.09% | 166,353 | $3.2M | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.09% | 8,194 | $3.2M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.09% | 6,852 | $3.2M | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.09% | 24,784 | $3.2M | Reduce -4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 63,521 | $3.2M | Reduce -1.5% |
| SYK Stryker Corp. | 0.09% | 8,002 | $3.2M | Reduce -3.5% |
| AVAV Aerovironment Inc. | 0.09% | 11,095 | $3.2M | Reduce -18.0% |
| TGT Target Corp. | 0.09% | 32,001 | $3.2M | Add +19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 13,770 | $3.1M | Add +19.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 75,097 | $3.1M | Add +1.2% |
| NFLX Netflix Inc. | 0.09% | 2,274 | $3.0M | Add +15.3% |
| AON Aon PLC Class A | 0.09% | 8,486 | $3.0M | Reduce -3.9% |
| NXPI NXP Semiconductors NV | 0.08% | 13,739 | $3.0M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 32,700 | $3.0M | Add +24.3% |
| AMAT Applied Materials Inc. | 0.08% | 16,291 | $3.0M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 33,348 | $3.0M | Add +6.7% |
| ET Energy Transfer LP | 0.08% | 161,574 | $2.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.08% | 9,997 | $2.9M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 31,760 | $2.9M | Add +3.0% |
| TSLA Tesla Inc. | 0.08% | 9,128 | $2.9M | Add +14.8% |
| RBCAA Republic Bancorp Inc. Class A | 0.08% | 39,596 | $2.9M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 4,364 | $2.9M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 57,422 | $2.8M | Add +2.2% |
| WTW Willis Towers Watson PLC | 0.08% | 9,232 | $2.8M | Reduce -6.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 26,033 | $2.8M | Reduce -5.0% |
| C Citigroup Inc. | 0.08% | 32,858 | $2.8M | Add +7.7% |
| BX Blackstone Inc. | 0.08% | 18,656 | $2.8M | Add +9.2% |
| TOST Toast Inc. Class A | 0.08% | 61,756 | $2.7M | Add +393.6% |
| ARKK ARK Innovation ETF | 0.08% | 38,799 | $2.7M | Add +4.6% |
| CAG Conagra Brands Inc. | 0.08% | 132,656 | $2.7M | Add +11.0% |
| TBLL Invesco Short Term Treasury | 0.08% | 25,712 | $2.7M | Add +23.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 28,887 | $2.7M | Add +2.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.08% | 91,660 | $2.7M | New |
| FNF Fidelity National Financial | 0.07% | 47,530 | $2.7M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.07% | 5,669 | $2.7M | Reduce -7.5% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.07% | 77,625 | $2.7M | Add +25.2% |
| BLK BlackRock Inc. | 0.07% | 2,517 | $2.6M | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 110,929 | $2.6M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 53,618 | $2.6M | Add +0.2% |
| RY Royal Bank of Canada | 0.07% | 19,907 | $2.6M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 38,023 | $2.6M | Add +1.9% |
| DFNM Dimensional National Muni BD | 0.07% | 54,775 | $2.6M | Add +12.0% |
| USB US Bancorp | 0.07% | 56,941 | $2.6M | Add +0.8% |
| MAR Marriott International Class A | 0.07% | 9,377 | $2.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.07% | 24,178 | $2.5M | Add +137.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 27,700 | $2.5M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 30,450 | $2.5M | Add +10.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 28,610 | $2.5M | Reduce -82.0% |
| MET Metlife Inc. | 0.07% | 30,856 | $2.5M | Add +26.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 96,523 | $2.5M | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 31,709 | $2.5M | Add +12.1% |
| FEGE First Eagle GL Equity ETF | 0.07% | 60,325 | $2.4M | Reduce -74.0% |
| CB Chubb Ltd. | 0.07% | 8,398 | $2.4M | Reduce -3.1% |
| ED Consolidated Edison Inc. | 0.07% | 24,109 | $2.4M | Add +37.0% |
| LRCX Lam Research Corp. | 0.07% | 24,530 | $2.4M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.07% | 29,768 | $2.4M | Add +120.0% |
| XLI SS Industrial Select Sector | 0.07% | 15,759 | $2.3M | Add +9.1% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 47,660 | $2.3M | Add +10.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 119,647 | $2.3M | Add +227.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 28,155 | $2.2M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 79,891 | $2.2M | Reduce -16.7% |
| MO Altria Group Inc. | 0.06% | 37,641 | $2.2M | Reduce -6.0% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 22,660 | $2.2M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 40,046 | $2.2M | Reduce -80.7% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 42,723 | $2.2M | Add +37.5% |
| CSL Carlisle Cos Inc. | 0.06% | 5,762 | $2.2M | New |
| EFX Equifax Inc. | 0.06% | 8,062 | $2.1M | Add +0.0% |
| GEV GE Vernova Inc. | 0.06% | 3,952 | $2.1M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.06% | 7,720 | $2.1M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 33,366 | $2.0M | Add +7.3% |
| BP BP PLC-Spons ADR | 0.06% | 67,292 | $2.0M | Add +12.6% |
| BSX Boston Scientific Corp. | 0.06% | 18,718 | $2.0M | Add +14.2% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 88,481 | $2.0M | Reduce -7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 35,496 | $2.0M | Reduce -3.0% |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 10,188 | $2.0M | Add +0.5% |
| XLE SS Energy Select Sector | 0.05% | 22,922 | $1.9M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 8,887 | $1.9M | Add +30.4% |
| ADI Analog Devices Inc. | 0.05% | 8,055 | $1.9M | Reduce -8.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 66,197 | $1.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,629 | $1.9M | Add +66.6% |
| UNP Union Pacific Corp. | 0.05% | 8,176 | $1.9M | Reduce -3.6% |
| INMD Inmode Ltd. | 0.05% | 130,220 | $1.9M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.05% | 13,166 | $1.9M | Reduce -41.7% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 43,689 | $1.9M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 76,262 | $1.8M | Reduce -11.1% |
| SPG Simon Property Group Inc. | 0.05% | 11,457 | $1.8M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 52,091 | $1.8M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 22,666 | $1.8M | Add +11.1% |
| ADP Automatic Data Processing | 0.05% | 5,946 | $1.8M | Reduce -4.7% |
| BTZ BlackRock Credit Allocation | 0.05% | 167,502 | $1.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 31,081 | $1.8M | Reduce -6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 34,991 | $1.8M | Add +20.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 15,681 | $1.8M | Reduce -73.2% |
| MAS Masco Corp. | 0.05% | 27,356 | $1.8M | Reduce -11.5% |
| PAVE Global X US Infrastructure | 0.05% | 39,994 | $1.7M | Add +1.9% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 55,556 | $1.7M | Reduce -23.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 18,870 | $1.7M | Add +24.1% |
| WINN Harbor Long-Term Growers ETF | 0.05% | 59,418 | $1.7M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.05% | 27,483 | $1.7M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,142 | $1.7M | Add +21.3% |
| PKG Packaging Corp. of America | 0.05% | 8,876 | $1.7M | Add +1.3% |
| AVY Avery Dennison Corp. | 0.05% | 9,499 | $1.7M | Reduce -0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 34,519 | $1.7M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.05% | 18,122 | $1.6M | Add +0.4% |
| PNC PNC Financial Services Group | 0.05% | 8,837 | $1.6M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 12,683 | $1.6M | Add +6.2% |
| VRP Invesco Variable Rate Prefer | 0.05% | 66,372 | $1.6M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 27,103 | $1.6M | Add +26.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 17,249 | $1.6M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 31,062 | $1.6M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 11,788 | $1.6M | New |
| PPG PPG Industries Inc. | 0.05% | 14,133 | $1.6M | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 30,499 | $1.6M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 22,576 | $1.6M | Reduce -26.2% |
| DVY iShares Select Dividend ETF | 0.04% | 11,704 | $1.6M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 12,869 | $1.5M | Add +21.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 60,832 | $1.5M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.04% | 7,157 | $1.5M | Add +17.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,432 | $1.5M | Add +1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 29,711 | $1.5M | Add +20.4% |
| IGLD FT Vest Gold Strategy Target | 0.04% | 68,994 | $1.5M | Add +55.6% |
| FERG Ferguson Enterprises Inc. | 0.04% | 6,799 | $1.5M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.04% | 21,298 | $1.5M | Add +43.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,867 | $1.5M | Reduce -23.2% |
| EPD Enterprise Products Partners | 0.04% | 47,554 | $1.5M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 0.04% | 101,048 | $1.4M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.04% | 31,396 | $1.4M | Add +21.8% |
| NKE Nike Inc. Class B | 0.04% | 20,078 | $1.4M | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,508 | $1.4M | Reduce -1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 21,738 | $1.4M | Reduce -1.0% |
| PM Philip Morris International | 0.04% | 7,792 | $1.4M | Reduce -11.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 8,462 | $1.4M | Add +8.8% |
| AFL Aflac Inc. | 0.04% | 13,237 | $1.4M | Add +9.0% |
| UPWK Upwork Inc. | 0.04% | 102,670 | $1.4M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.04% | 46,758 | $1.4M | Add +7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 10,356 | $1.4M | Reduce -6.2% |
| HAE Haemonetics Corp. | 0.04% | 18,119 | $1.4M | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 15,782 | $1.3M | Add +9.9% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 16,067 | $1.3M | Reduce -0.5% |
| AGO Assured Guaranty Ltd. | 0.04% | 15,000 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.04% | 2,459 | $1.3M | Reduce -5.1% |
| TMUS T-Mobile US Inc. | 0.04% | 5,402 | $1.3M | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.04% | 5,464 | $1.3M | New |
| OKE Oneok Inc. | 0.04% | 15,374 | $1.3M | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 12,185 | $1.2M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.04% | 13,630 | $1.2M | Reduce -2.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 24,373 | $1.2M | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 18,606 | $1.2M | Add +7.0% |
| T AT&T Inc. | 0.03% | 42,241 | $1.2M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 52,324 | $1.2M | Add +5.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 3,957 | $1.2M | Add +12.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,740 | $1.2M | Reduce -18.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 34,183 | $1.2M | No change |
| BGB Blackstone Strategic Credit | 0.03% | 99,829 | $1.2M | Add +16.9% |
| EMR Emerson Electric Co. | 0.03% | 9,059 | $1.2M | Reduce -6.8% |
| GWX State Street SPDR S&P Intern | 0.03% | 32,407 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 15,523 | $1.2M | Reduce -1.8% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 110,105 | $1.2M | Add +14.0% |
| DB Deutsche Bank AG-Registered | 0.03% | 40,591 | $1.2M | Add +342.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,615 | $1.2M | Add +20.1% |
| DHR Danaher Corp. | 0.03% | 6,000 | $1.2M | Reduce -0.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 27,750 | $1.2M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 48,146 | $1.2M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.03% | 18,722 | $1.2M | Add +294.5% |
| DOV Dover Corp. | 0.03% | 6,268 | $1.1M | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.03% | 2,274 | $1.1M | Reduce -5.0% |
| ISHG iShares -3 Year Internationa | 0.03% | 14,670 | $1.1M | New |
| BLE BlackRock Muni Inc. TR II | 0.03% | 111,376 | $1.1M | New |
| PAYX Paychex Inc. | 0.03% | 7,664 | $1.1M | Add +5.3% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 25,020 | $1.1M | Add +0.5% |
| INOD Innodata Inc. | 0.03% | 21,000 | $1.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 41,915 | $1.1M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,754 | $1.1M | Reduce -7.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 21,137 | $1.0M | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 96,302 | $1.0M | Reduce -1.8% |
| PJT PJT Partners Inc. Class A | 0.03% | 6,262 | $1.0M | No change |
| MTRX Matrix Service Co. | 0.03% | 76,358 | $1.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,171 | $1.0M | Reduce -1.0% |
| SPIP SS SPDR P Tips ETF | 0.03% | 38,645 | $1.0M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 18,756 | $1000K | Reduce -1.6% |
| DFVX Dim US Large Cap Vector ETF | 0.03% | 14,407 | $993K | Reduce -9.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 47,088 | $985K | Reduce -0.4% |
| MMM 3M Co. | 0.03% | 6,448 | $982K | Reduce -6.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 11,686 | $969K | Add +102.5% |
| ECL Ecolab Inc. | 0.03% | 3,581 | $965K | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 10,932 | $965K | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 26,623 | $950K | Reduce -6.7% |
| COP Conocophillips | 0.03% | 10,526 | $945K | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 907 | $943K | Add +0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 41,917 | $937K | Add +3.1% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 24,376 | $926K | Add +32.4% |
| ETR Entergy Corp. | 0.03% | 11,116 | $924K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,744 | $923K | Reduce -17.2% |
| XLB SS Materials Select Sector | 0.03% | 10,491 | $921K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 13,523 | $912K | Reduce -1.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 19,881 | $910K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,837 | $910K | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.03% | 883 | $908K | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 40,960 | $898K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,658 | $885K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,523 | $884K | Reduce -13.2% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 21,063 | $871K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.02% | 3,555 | $866K | Reduce -0.9% |
| SUN Sunoco LP | 0.02% | 16,119 | $864K | No change |
| TOWN Towne Bank | 0.02% | 25,223 | $862K | No change |
| CSX CSX Corp. | 0.02% | 26,246 | $856K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.02% | 15,732 | $849K | Add +56.4% |
| APO Apollo Global Management Inc. | 0.02% | 5,901 | $837K | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.02% | 1,976 | $831K | Reduce -0.9% |
| HAL Halliburton Co. | 0.02% | 40,723 | $830K | Reduce -67.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,236 | $824K | Add +1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 8,133 | $823K | Add +0.3% |
| VMC Vulcan Materials Co. | 0.02% | 3,156 | $823K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,246 | $823K | Add +7.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 102,362 | $821K | Reduce -0.5% |
| USMC Principal US Mega-Cap ETF | 0.02% | 13,100 | $820K | No change |
| SUB iShares Short-Term National | 0.02% | 7,606 | $809K | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,579 | $796K | Reduce -2.5% |
| STWD Starwood Property Trust Inc. | 0.02% | 39,481 | $792K | Add +19.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 22,210 | $784K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 7,779 | $783K | Reduce -0.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 19,029 | $782K | Reduce -6.2% |
| RSG Republic Services Inc. | 0.02% | 3,127 | $771K | Reduce -1.6% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 21,360 | $770K | Add +9.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 34,096 | $767K | Reduce -3.9% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 5,917 | $761K | Reduce -14.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,636 | $757K | Add +16.7% |
| CVS CVS Health Corp. | 0.02% | 10,928 | $754K | Reduce -10.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,218 | $753K | Add +16.2% |
| MPLX MPLX LP | 0.02% | 14,596 | $752K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 11,054 | $741K | Add +48.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 8,085 | $737K | Reduce -5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,578 | $731K | New |
| JNPR Juniper Networks Inc. | 0.02% | 18,310 | $731K | Add +65.0% |
| RRR Red Rock Resorts Inc. Class A | 0.02% | 14,032 | $730K | Add +11.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 17,320 | $728K | Add +18.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 36,551 | $725K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 4,077 | $720K | Reduce -10.6% |
| SLV iShares Silver Trust | 0.02% | 21,748 | $714K | Add +6.7% |
| URA Global X Uranium ETF | 0.02% | 18,349 | $712K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 11,292 | $707K | New |
| GPC Genuine Parts Co. | 0.02% | 5,798 | $703K | Reduce -8.0% |
| RGCO RGC Resources Inc. | 0.02% | 31,260 | $700K | Reduce -6.6% |
| DAR Darling Ingredients Inc. | 0.02% | 18,255 | $693K | Add +16.0% |
| NFG National Fuel Gas Co. | 0.02% | 8,176 | $693K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.02% | 6,204 | $688K | Add +0.2% |
| HSII Heidrick & Struggles Intl | 0.02% | 15,015 | $687K | Add +29.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,277 | $686K | Reduce -0.8% |
| NI Nisource Inc. | 0.02% | 16,970 | $685K | Add +26.2% |
| RGLD Royal Gold Inc. | 0.02% | 3,820 | $679K | Add +34.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,771 | $677K | New |
| MKL Markel Group Inc. | 0.02% | 339 | $677K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.02% | 3,930 | $677K | Reduce -58.6% |
| DOW Dow Inc. | 0.02% | 25,538 | $676K | Add +3.8% |
| MOS The Mosaic Co. | 0.02% | 18,484 | $674K | Add +3.7% |
| DFSV Dimensional US Small Cap Val | 0.02% | 22,712 | $668K | Add +30.4% |
| MODL Victoryshares Westend US Sec | 0.02% | 15,436 | $665K | Add +21.7% |
| HUM Humana Inc. | 0.02% | 2,711 | $663K | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,661 | $663K | Reduce -13.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,434 | $662K | Add +6.4% |
| KKR KKR & Co. Inc. | 0.02% | 4,960 | $660K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 6,876 | $659K | Reduce -23.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 28,712 | $658K | Add +6.5% |
| ELAN Elanco Animal Health Inc. | 0.02% | 45,760 | $653K | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,599 | $652K | Reduce -2.6% |
| PRMB Primo Brands Corp. | 0.02% | 21,950 | $650K | Reduce -7.8% |
| RL Ralph Lauren Corp. | 0.02% | 2,355 | $646K | Add +2.7% |
| UVV Universal Corp. | 0.02% | 11,075 | $645K | Reduce -0.5% |
| KLAC KLA Corp. | 0.02% | 715 | $641K | Reduce -22.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,682 | $633K | Reduce -22.0% |
| YUM Yum! Brands Inc. | 0.02% | 4,254 | $630K | Reduce -4.9% |
| SMMD iShares Russell 2500 ETF | 0.02% | 9,219 | $625K | Reduce -23.4% |
| RVTY Revvity Inc. | 0.02% | 6,437 | $623K | Add +19.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 27,946 | $622K | Reduce -13.1% |
| OPPE Wisdomtree European Opport | 0.02% | 13,342 | $621K | No change |
| RYN Rayonier Inc. | 0.02% | 27,835 | $617K | Add +185.5% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 16,108 | $617K | Reduce -0.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 20,005 | $613K | Add +3.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 27,095 | $612K | New |
| FIS Fidelity National Info Serv | 0.02% | 7,508 | $611K | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 20,716 | $607K | Reduce -24.5% |
| FMC FMC Corp. | 0.02% | 14,424 | $602K | Add +0.5% |
| HSIC Henry Schein Inc. | 0.02% | 8,130 | $594K | Add +0.7% |
| ERII Energy Recovery Inc. | 0.02% | 46,027 | $588K | Add +35.5% |
| EMO Clearbridge Energy Midstream | 0.02% | 12,237 | $587K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 18,932 | $587K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,561 | $584K | Add +57.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 4,121 | $584K | Reduce -5.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,131 | $581K | Reduce -13.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 32,519 | $579K | No change |
| HP Helmerich & Payne | 0.02% | 38,178 | $579K | Add +113.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 11,546 | $575K | Add +9.5% |
| CRH CRH PLC | 0.02% | 6,160 | $565K | Add +1.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 8,955 | $562K | Reduce -8.9% |
| UGL Proshares Ultra Gold | 0.02% | 16,000 | $555K | No change |
| DFSD Dimensional Short Duration | 0.02% | 11,487 | $552K | Add +21.0% |
| CTA Simplify Managed Futures St | 0.02% | 20,616 | $551K | Reduce -26.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 8,939 | $549K | Reduce -12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 23,473 | $545K | Reduce -0.2% |
| FMHI First Trust Municipal High I | 0.02% | 11,665 | $545K | Reduce -11.4% |
| CHKP Check Point Software Tech | 0.02% | 2,453 | $543K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,992 | $540K | Add +19.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,757 | $539K | Add +1.8% |
| USRT iShares Core US REIT ETF | 0.02% | 9,536 | $539K | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,110 | $537K | Reduce -25.4% |
| VNO Vornado Realty Trust | 0.02% | 14,035 | $537K | No change |
| FLO Flowers Foods Inc. | 0.01% | 33,135 | $529K | Add +18.6% |
| DFAI Dimensional International Co. | 0.01% | 15,212 | $526K | Add +12.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,303 | $517K | Reduce -21.9% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 10,258 | $516K | Reduce -34.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 14,408 | $512K | Add +55.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 24,951 | $512K | Reduce -2.7% |
| XNOV FT Vest US Equity Enhance & | 0.01% | 14,382 | $511K | Reduce -10.7% |
| LRGF iShares US Equity Factor ETF | 0.01% | 7,959 | $510K | Reduce -2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,956 | $509K | Reduce -5.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 44,835 | $507K | Add +3.1% |
| UTF Cohen & Steers Infrastructur | 0.01% | 18,753 | $505K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 11,633 | $503K | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.01% | 8,344 | $501K | Add +41.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,033 | $498K | Reduce -0.8% |
| INTC Intel Corp. | 0.01% | 22,093 | $495K | Reduce -20.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 4,880 | $494K | Reduce -53.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 8,322 | $493K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,826 | $487K | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.01% | 2,199 | $479K | Add +9.4% |
| AZO AutoZone Inc. | 0.01% | 129 | $479K | Reduce -1.5% |
| UDR Udr Inc. | 0.01% | 11,654 | $476K | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 0.01% | 11,147 | $472K | Add +20.7% |
| DCRE DBL Comm Real Est Debt | 0.01% | 9,050 | $471K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,545 | $470K | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,609 | $470K | No change |
| WSO Watsco Inc. | 0.01% | 1,056 | $466K | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,789 | $464K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,665 | $464K | Reduce -21.9% |
| TWLO Twilio Inc. Class A | 0.01% | 3,713 | $462K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,637 | $462K | Reduce -21.9% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,915 | $461K | Add +0.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 22,474 | $461K | Reduce -3.2% |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 22,426 | $460K | Reduce -43.5% |
| O Realty Income Corp. | 0.01% | 7,975 | $459K | Add +13.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,741 | $458K | Reduce -31.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 5,153 | $457K | Reduce -22.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,450 | $457K | Reduce -6.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 4,447 | $452K | Reduce -22.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,658 | $452K | Reduce -2.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 16,985 | $451K | Reduce -7.7% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 11,654 | $451K | Reduce -91.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,438 | $450K | Add +8.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,887 | $445K | Add +24.8% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 13,900 | $445K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 23,098 | $445K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,981 | $444K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,271 | $443K | Add +89.5% |
| AIG American International Group | 0.01% | 5,175 | $443K | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,439 | $436K | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,377 | $435K | Reduce -5.2% |
| GIS General Mills Inc. | 0.01% | 8,363 | $433K | Add +10.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,253 | $429K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,471 | $428K | Reduce -11.9% |
| BITB Bitwise Bitcoin ETF | 0.01% | 7,303 | $428K | Add +4.8% |
| THS Treehouse Foods Inc. | 0.01% | 21,955 | $426K | Add +11.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 19,367 | $426K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,049 | $423K | Reduce -4.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,809 | $421K | Add +0.5% |
| A Agilent Technologies Inc. | 0.01% | 3,565 | $421K | Reduce -3.3% |
| DTE DTE Energy Company | 0.01% | 3,176 | $421K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 4,551 | $419K | Add +11.7% |
| CEG Constellation Energy | 0.01% | 1,282 | $414K | Add +120.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 17,650 | $412K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 71 | $411K | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,589 | $410K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 37,454 | $409K | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 19,152 | $409K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,927 | $409K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,316 | $401K | Add +0.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 22,004 | $401K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,575 | $399K | Reduce -46.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,096 | $398K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 31,383 | $394K | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 9,248 | $391K | Add +13.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,573 | $391K | Reduce -2.0% |
| ABCB Ameris Bancorp | 0.01% | 6,000 | $388K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,459 | $388K | Add +1.1% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,364 | $380K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,596 | $380K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 32,419 | $378K | Reduce -7.7% |
| JHS John Hancock Income Sec TR | 0.01% | 33,383 | $377K | New |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 11,650 | $371K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 16,066 | $369K | Add +10.3% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.01% | 10,342 | $366K | Reduce -1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 10,939 | $363K | Reduce -17.5% |
| UVSP Univest Financial Corp. | 0.01% | 11,988 | $360K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 15,497 | $357K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 21,803 | $355K | Reduce -19.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,310 | $351K | Reduce -1.4% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 32,700 | $351K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 13,829 | $350K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 6,997 | $349K | Add +28.0% |
| CNOB Connectone Bancorp Inc. | 0.01% | 15,000 | $347K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,805 | $346K | Reduce -7.6% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,000 | $345K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 28,905 | $345K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,858 | $344K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.01% | 16,540 | $341K | Reduce -10.8% |
| VDE Vanguard Energy ETF | 0.01% | 2,865 | $341K | No change |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,500 | $336K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 4,041 | $336K | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,230 | $334K | Add +2.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,060 | $333K | Reduce -0.4% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 7,700 | $332K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 964 | $331K | Add +25.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,782 | $330K | Add +24.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,077 | $329K | Add +3.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,608 | $328K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 8,614 | $322K | New |
| ENB Enbridge Inc. | 0.01% | 7,110 | $322K | Reduce -7.3% |
| AB Alliancebernstein Holding LP | 0.01% | 7,860 | $321K | Add +0.9% |
| DFIV Dimensional International Va | 0.01% | 7,417 | $318K | Add +49.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 15,231 | $315K | Reduce -1.9% |
| ANSS Ansys Inc. | 0.01% | 885 | $311K | Reduce -26.4% |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,106 | $309K | Add +1.4% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 12,489 | $307K | New |
| TYG Tortoise Energy Infrastruct | 0.01% | 6,970 | $306K | Add +7.7% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 7,840 | $305K | Reduce -14.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 6,253 | $305K | No change |
| GIB Cgi Inc. | 0.01% | 2,891 | $303K | Add +3.5% |
| COR Cencora Inc. | 0.01% | 1,008 | $302K | Add +21.4% |
| FTNT Fortinet Inc. | 0.01% | 2,853 | $302K | Add +42.6% |
| ATR Aptargroup Inc. | 0.01% | 1,925 | $301K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 14,307 | $301K | No change |
| EBAY eBay Inc. | 0.01% | 4,037 | $301K | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,296 | $297K | Add +1.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 13,539 | $296K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,971 | $295K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,822 | $294K | Add +69.0% |
| ARCC Ares Capital Corp. | 0.01% | 13,261 | $291K | Reduce -41.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,495 | $291K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 5,194 | $290K | Add +23.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,792 | $288K | Add +14.2% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 6,395 | $288K | Reduce -50.0% |
| CMI Cummins Inc. | 0.01% | 878 | $288K | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,058 | $286K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.01% | 6,931 | $285K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,544 | $282K | Reduce -8.0% |
| HSY The Hershey Co. | 0.01% | 1,667 | $277K | Add +1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,643 | $277K | Reduce -15.7% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.01% | 7,476 | $276K | No change |
| RPM RPM International Inc. | 0.01% | 2,511 | $276K | Reduce -58.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,669 | $275K | Reduce -11.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 2,780 | $271K | Add +29.5% |
| CG The Carlyle Group Inc. | 0.01% | 5,243 | $269K | Reduce -0.4% |
| ALLE Allegion PLC | 0.01% | 1,869 | $269K | Reduce -15.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 9,702 | $267K | Reduce -9.9% |
| HDV iShares Core High Dividend E | 0.01% | 2,278 | $267K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,816 | $267K | No change |
| NUE Nucor Corp. | 0.01% | 2,057 | $266K | Reduce -22.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,921 | $266K | Add +23.3% |
| LUV Southwest Airlines Co. | 0.01% | 8,189 | $266K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 20,808 | $265K | Add +30.8% |
| XVV iShares ESG Select Screened | 0.01% | 5,511 | $263K | Add +3.5% |
| FRME First Merchants Corp. | 0.01% | 6,849 | $262K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 5,080 | $262K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 260,205 | $260K | Reduce -0.8% |
| MMU Western Asset Managed Munici | 0.01% | 26,221 | $260K | Add +12.9% |
| IP International Paper Co. | 0.01% | 5,512 | $258K | Reduce -1.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,112 | $255K | Reduce -10.8% |
| TSPA T Rowe Price US Eqy Research | 0.01% | 6,564 | $255K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 11,374 | $255K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,900 | $255K | No change |
| MFC Manulife Financial Corp. | 0.01% | 7,869 | $251K | New |
| SEMG Suncoast Select Growth ETF | 0.01% | 9,435 | $250K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,500 | $249K | No change |
| PNR Pentair PLC | 0.01% | 2,398 | $246K | Add +2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,595 | $246K | No change |
| MTG Mgic Investment Corp. | 0.01% | 8,750 | $244K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 7,932 | $241K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,850 | $240K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,792 | $239K | Reduce -75.5% |
| RITM Rithm Capital Corp. | 0.01% | 21,100 | $238K | Reduce -4.5% |
| ALL Allstate Corp. | 0.01% | 1,182 | $238K | Add +0.8% |
| OXFORD LANE CAP CORP | 0.01% | 56,455 | $237K | New |
| ROK Rockwell Automation Inc. | 0.01% | 709 | $236K | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,974 | $235K | Reduce -16.7% |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,256 | $235K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,486 | $234K | Reduce -1.1% |
| DLTR Dollar Tree Inc. | 0.01% | 2,358 | $234K | Reduce -1.0% |
| HES Hess Corp. | 0.01% | 1,681 | $233K | Add +0.4% |
| IDU iShares US Utilities ETF | 0.01% | 2,225 | $233K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 426 | $231K | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.01% | 2,985 | $231K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,416 | $230K | Reduce -1.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 18,349 | $230K | Add +83.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,930 | $229K | Reduce -0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,430 | $229K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 2,479 | $228K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,387 | $228K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 787 | $225K | Reduce -0.5% |
| FRST Primis Financial Corp. | 0.01% | 20,650 | $224K | Reduce -64.0% |
| ZS Zscaler Inc. | 0.01% | 712 | $224K | New |
| FCBC First Community Bankshares | 0.01% | 5,706 | $224K | Reduce -14.5% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,223 | $223K | No change |
| PGR Progressive Corp. | 0.01% | 832 | $222K | Reduce -5.2% |
| TSI TCW Strategic Income Fund | 0.01% | 45,294 | $221K | No change |
| BBDC Barings BDC Inc. | 0.01% | 24,171 | $221K | Add +40.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,994 | $221K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 7,367 | $221K | New |
| BN Brookfield Corp. | 0.01% | 3,546 | $219K | Reduce -3.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 30,253 | $219K | Reduce -3.5% |
| SG Sweetgreen Inc. Class A | 0.01% | 14,675 | $218K | Reduce -52.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,327 | $218K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 568 | $217K | Add +1.3% |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,700 | $216K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 4,900 | $214K | New |
| EQT Eqt Corp. | 0.01% | 3,670 | $214K | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,511 | $214K | Reduce -5.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,561 | $213K | Reduce -16.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,405 | $213K | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 699 | $213K | Reduce -9.0% |
| CLX Clorox Company | 0.01% | 1,757 | $211K | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,278 | $211K | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,092 | $211K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 8,950 | $211K | No change |
| ES Eversource Energy | 0.01% | 3,303 | $210K | New |
| UTG Reaves Utility Income Fund | 0.01% | 5,808 | $210K | New |
| KR Kroger Co. | 0.01% | 2,927 | $210K | Reduce -22.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 579 | $210K | Add +3.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,495 | $209K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 868 | $207K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,146 | $206K | Reduce -24.2% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,057 | $206K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 105 | $205K | Add +1.0% |
| EA Electronic Arts Inc. | 0.01% | 1,286 | $205K | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,250 | $205K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,810 | $205K | Reduce -26.3% |
| VTN Invesco TR for Invest GRD NY | 0.01% | 19,599 | $205K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,469 | $204K | Reduce -15.8% |
| NUV Nuveen Municipal Value | 0.01% | 23,465 | $204K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 10,770 | $203K | Add +7.7% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 2,383 | $203K | Reduce -88.3% |
| DELL Dell Technologies -C | 0.01% | 1,650 | $202K | Reduce -61.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 7,956 | $202K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 500 | $202K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,996 | $202K | No change |
| AVNS Avanos Medical Inc. | 0.01% | 15,775 | $193K | Add +0.1% |
| CTAS Cintas Corp. | 0.01% | 866 | $193K | Reduce -5.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 9,781 | $192K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 11,773 | $192K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 6,175 | $192K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.01% | 2,575 | $191K | Reduce -43.3% |
| HII Huntington Ingalls Industrie | 0.01% | 774 | $187K | New |
| WAB Wabtec Corp. | 0.01% | 890 | $186K | Reduce -50.5% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 12,299 | $186K | No change |
| MCO Moody's Corp. | 0.01% | 370 | $186K | Add +1.1% |
| FRSH Freshworks Inc. Class A | 0.01% | 12,425 | $185K | Reduce -13.9% |
| BHK BlackRock Core Bond Trust | 0.01% | 18,961 | $184K | New |
| HPQ HP Inc. | 0.01% | 7,486 | $183K | Reduce -14.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,155 | $182K | Reduce -12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 565 | $181K | Reduce -47.6% |
| PPL PPL Corp. | 0.01% | 5,299 | $180K | Add +6.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,390 | $178K | Add +19.8% |
| XEL Xcel Energy Inc. | 0.01% | 2,620 | $178K | Add +16.0% |
| SPOT Spotify Technology SA | 0.01% | 232 | $178K | New |
| TRU Transunion | 0.00% | 1,980 | $174K | Reduce -20.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 15,276 | $173K | Add +15.1% |
| VST Vistra Corp. | 0.00% | 894 | $173K | New |
| DTM DT Midstream Inc. | 0.00% | 1,575 | $173K | New |
| NDSN Nordson Corp. | 0.00% | 802 | $172K | Add +0.8% |
| USA Liberty All Star Equity Fund | 0.00% | 25,125 | $171K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 12,655 | $169K | Reduce -41.1% |
| VLO Valero Energy Corp. | 0.00% | 1,253 | $168K | Reduce -17.5% |
| CDW CDW Corp. | 0.00% | 941 | $168K | Reduce -15.2% |
| AGNC AGNC Investment Corp. | 0.00% | 18,187 | $167K | Reduce -33.4% |
| TSCO Tractor Supply Company | 0.00% | 3,165 | $167K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,026 | $167K | Add +69.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 528 | $165K | Reduce -10.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 305 | $164K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 15,661 | $160K | New |
| PSA Public Storage | 0.00% | 535 | $157K | Reduce -36.6% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 13,829 | $156K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,209 | $156K | New |
| BR Broadridge Financial Solutio | 0.00% | 621 | $151K | Add +33.5% |
| JBL Jabil Inc. | 0.00% | 690 | $151K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,518 | $146K | Reduce -3.2% |
| SGU Star Group LP | 0.00% | 12,450 | $146K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 778 | $145K | New |
| KVUE Kenvue Inc. | 0.00% | 6,857 | $144K | Reduce -3.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,830 | $143K | New |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 14,750 | $141K | New |
| FAST Fastenal Co. | 0.00% | 3,367 | $141K | Add +5.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 25,965 | $140K | New |
| ARES Ares Management Corp. Class A | 0.00% | 796 | $138K | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.00% | 242 | $137K | New |
| EOG EOG Resources Inc. | 0.00% | 1,136 | $136K | Reduce -8.9% |
| JMUB JPMorgan Municipal ETF | 0.00% | 2,581 | $128K | No change |
| PGEN Precigen Inc. | 0.00% | 87,593 | $124K | No change |
| MCK McKesson Corp. | 0.00% | 169 | $124K | Reduce -88.0% |
| JAVA JPMorgan Active Value ETF | 0.00% | 1,812 | $119K | Add +13.3% |
| WPC WP Carey Inc. | 0.00% | 1,843 | $115K | New |
| SW Smurfit Westrock PLC | 0.00% | 2,575 | $111K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 540 | $105K | Add +3.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 9,063 | $104K | Reduce -15.0% |
| BRO Brown & Brown Inc. | 0.00% | 933 | $103K | Add +60.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 103,431 | $103K | No change |
| JBND JPMorgan Active Bond ETF | 0.00% | 1,925 | $103K | Add +414.7% |
| VALE Vale SA-SP ADR | 0.00% | 10,466 | $102K | Reduce -4.7% |
| EQIX Equinix Inc. | 0.00% | 126 | $100K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 10,959 | $99K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 50,000 | $98K | Reduce -16.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 35,800 | $97K | No change |
| PLD Prologis Inc. | 0.00% | 881 | $93K | Reduce -15.4% |
| JFR Nuveen Floating Rate Income | 0.00% | 10,432 | $88K | No change |
| CACI Caci International Inc. Class A | 0.00% | 181 | $86K | Reduce -42.7% |
| SNA Snap-on Inc. | 0.00% | 265 | $82K | Reduce -1.9% |
| WELL Welltower Inc. | 0.00% | 518 | $80K | Add +1.4% |
| CNQ Canadian Natural Resources | 0.00% | 2,452 | $77K | Reduce -9.2% |
| PRTA Prothena Corp. PLC | 0.00% | 12,500 | $76K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 2,240 | $75K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 982 | $75K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 139 | $73K | Reduce -45.5% |
| ATO Atmos Energy Corp. | 0.00% | 458 | $71K | Add +8.0% |
| HLN Haleon PLC-ADR | 0.00% | 6,646 | $69K | Add +20.1% |
| FTRE Fortrea Holdings Inc. | 0.00% | 13,364 | $66K | Reduce -1.0% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $65K | No change |
| MSCI MSCI Inc. | 0.00% | 112 | $65K | Reduce -2.6% |
| FANG Diamondback Energy Inc. | 0.00% | 447 | $61K | Reduce -2.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,260 | $61K | New |
| STE Steris PLC | 0.00% | 252 | $61K | Add +2.0% |
| SRE Sempra | 0.00% | 771 | $58K | Add +78.5% |
| DEFT Defi Technologies Inc. | 0.00% | 19,446 | $57K | New |
| VTRS Viatris Inc. | 0.00% | 6,264 | $56K | Add +9.2% |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $54K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 113 | $51K | Add +0.9% |
| BSY Bentley Systems Inc. Class B | 0.00% | 943 | $51K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 281 | $51K | Add +2.9% |
| NGD New Gold Inc. | 0.00% | 10,000 | $50K | No change |
| LEN Lennar Corp. Class A | 0.00% | 425 | $47K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 586 | $43K | Add +691.9% |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $41K | No change |
| WES Western Midstream Partners L | 0.00% | 1,017 | $39K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 26,000 | $35K | Add +4.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,003 | $33K | Reduce -31.8% |
| BTI British American Tob-SP ADR | 0.00% | 628 | $30K | New |
| ROST Ross Stores Inc. | 0.00% | 231 | $29K | Add +22.2% |
| OMEX Odyssey Marine Exploration | 0.00% | 19,000 | $22K | No change |
| WCN Waste Connections Inc. | 0.00% | 90 | $17K | Add +11.1% |
| ENSG The Ensign Group Inc. | 0.00% | 104 | $16K | Add +5.0% |
| TRGP Targa Resources Corp. | 0.00% | 88 | $15K | Reduce -7.4% |
| IT Gartner Inc. | 0.00% | 34 | $14K | Reduce -22.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 247 | $14K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $12K | No change |
| VGZ Vista Gold Corp. | 0.00% | 11,200 | $11K | Reduce -21.1% |
| TRI Thomson Reuters Corp. | 0.00% | 45 | $9K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 86 | $9K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 230 | $8K | New |
| EHC Encompass Health Corp. | 0.00% | 66 | $8K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 156 | $7K | Reduce -61.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | Add +26.9% |
| RMD Resmed Inc. | 0.00% | 20 | $5K | Add +33.3% |
| PCAR Paccar Inc. | 0.00% | 53 | $5K | New |
| CASY Casey's General Stores Inc. | 0.00% | 9 | $5K | Add +50.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 25 | $4K | New |
| SAFETY SHOT INC | 0.00% | 10,000 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $3K | Reduce -66.7% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 48 | $2K | New |
| POOL Pool Corp. | 0.00% | 4 | $1K | Reduce -33.3% |
| ZOMDF Zomedica Corp. | 0.00% | 11,300 | $457 | No change |