| VTV Vanguard Mrngstr Val ETF-Aui | 3.10% | 650,283 | $141.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.05% | 481,881 | $139.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 1,325,972 | $112.4M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.76% | 228,525 | $80.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.74% | 213,728 | $79.7M | Add +3.2% |
| TACK Fairlead Tactical Sector ETF | 1.67% | 2,417,224 | $76.5M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 516,696 | $64.3M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 814,245 | $60.9M | Add +11.3% |
| FLXR TCW Flexible Income ETF | 1.31% | 1,531,303 | $60.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 190,361 | $57.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 158,477 | $56.6M | Add +1.4% |
| JPIE JPMorgan Income ETF | 1.23% | 1,225,072 | $56.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.19% | 228,912 | $54.6M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 883,142 | $49.9M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.08% | 247,223 | $49.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 129,334 | $47.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 58,976 | $44.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 79,893 | $40.0M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 126,973 | $38.9M | Add +19.1% |
| PBL Pgim Portfolio Ballast ETF | 0.84% | 1,160,733 | $38.5M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.81% | 30,891 | $37.1M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 110,329 | $36.1M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 443,336 | $35.7M | Add +4.1% |
| JNJ Johnson & Johnson | 0.77% | 139,478 | $35.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.73% | 476,206 | $33.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.73% | 132,877 | $33.4M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 184,005 | $31.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 130,539 | $30.9M | Reduce -1.3% |
| RTX RTX Corp. | 0.66% | 158,962 | $30.2M | Add +2.7% |
| URI United Rentals Inc. | 0.64% | 25,905 | $29.3M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 333,604 | $29.3M | Reduce -24.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 39,082 | $29.3M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 42,510 | $29.2M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 571,086 | $28.1M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.61% | 81,335 | $27.7M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.57% | 350,919 | $26.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.56% | 201,087 | $25.8M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.56% | 509,974 | $25.8M | Reduce -25.5% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 119,811 | $25.5M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.55% | 215,945 | $25.4M | Reduce -11.8% |
| HD Home Depot Inc. | 0.52% | 67,765 | $23.9M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 158,614 | $23.5M | Add +1.2% |
| V Visa Inc. Class A | 0.51% | 68,238 | $23.4M | Add +1.5% |
| PWR Quanta Services Inc. | 0.51% | 32,398 | $23.3M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 11,348 | $22.6M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.49% | 75,114 | $22.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 29,243 | $21.5M | Add +14.6% |
| CAT Caterpillar Inc. | 0.47% | 20,143 | $21.5M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 172,465 | $21.4M | Add +1.3% |
| NBOS Neuberger Option Strategy Et | 0.46% | 758,975 | $21.3M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 134,358 | $21.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.46% | 22,324 | $20.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 600,051 | $20.3M | Add +0.4% |
| MLI Mueller Industries Inc. | 0.44% | 319,975 | $20.3M | Add +92.8% |
| ETN Eaton Corp. PLC | 0.44% | 47,482 | $20.2M | Add +1.6% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 362,634 | $20.1M | Add +38.8% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 200,994 | $19.8M | Reduce -61.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 314,799 | $19.3M | Reduce -49.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 223,924 | $18.8M | Add +87.3% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 706,989 | $18.7M | Add +1.8% |
| GLW Corning Inc. | 0.40% | 71,191 | $18.2M | Add +9.7% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 125,803 | $17.2M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 143,962 | $17.1M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 323,646 | $17.0M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 33,339 | $16.7M | Add +3.3% |
| MU Micron Technology Inc. | 0.35% | 14,016 | $16.2M | Reduce -16.9% |
| FDX FedEx Corp. | 0.34% | 49,987 | $15.7M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.34% | 299,656 | $15.5M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.34% | 104,829 | $15.4M | Add +1.1% |
| AVGO Broadcom Inc. | 0.33% | 40,078 | $15.1M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.33% | 79,351 | $15.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 14,224 | $14.4M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 280,011 | $14.1M | Add +47.9% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 244,888 | $14.1M | New |
| APH Amphenol Corp. Class A | 0.31% | 79,894 | $14.1M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 307,581 | $14.1M | Reduce -9.7% |
| CVX Chevron Corp. | 0.30% | 83,566 | $13.9M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 202,248 | $13.7M | Reduce -9.2% |
| AXP American Express Co. | 0.30% | 40,299 | $13.6M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.30% | 55,907 | $13.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.30% | 73,271 | $13.5M | Reduce -27.6% |
| FEGE First Eagle GL Equity ETF | 0.30% | 276,372 | $13.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.29% | 23,553 | $13.3M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 347,708 | $13.2M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.28% | 55,681 | $13.0M | Add +0.4% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.28% | 431,208 | $12.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 209,226 | $12.7M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 216,363 | $12.5M | Add +7.3% |
| CME Cme Group Inc. | 0.27% | 56,179 | $12.4M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.27% | 154,567 | $12.2M | Reduce -0.4% |
| D Dominion Energy Inc. | 0.27% | 177,897 | $12.1M | Add +5.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.26% | 356,743 | $11.7M | Add +8.9% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 230,735 | $11.6M | Reduce -15.1% |
| BA The Boeing Co. | 0.25% | 53,494 | $11.6M | Add +14.1% |
| BWXT BWX Technologies Inc. | 0.25% | 59,335 | $11.5M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 22,571 | $11.2M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 257,537 | $10.9M | Add +6.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 84,131 | $10.8M | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 113,117 | $10.7M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 28,114 | $10.3M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.22% | 201,127 | $10.3M | Add +7.2% |
| GLD SPDR Gold Shares | 0.22% | 27,744 | $10.2M | Add +18.1% |
| KO The Coca-Cola Co. | 0.22% | 124,900 | $10.2M | Add +1.8% |
| PGX Invesco Preferred ETF | 0.22% | 932,608 | $10.1M | Reduce -8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 226,353 | $10.1M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 44,578 | $9.8M | Add +1.9% |
| PEP Pepsico Inc. | 0.21% | 71,740 | $9.7M | Add +1.3% |
| SYY Sysco Corp. | 0.21% | 115,973 | $9.7M | Add +0.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.21% | 230,381 | $9.7M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 178,950 | $9.5M | Add +0.2% |
| LRCX Lam Research Corp. | 0.21% | 21,689 | $9.4M | Add +1.3% |
| ANET Arista Networks Inc. | 0.20% | 55,157 | $9.4M | Add +81.2% |
| GD General Dynamics Corp. | 0.20% | 26,373 | $9.3M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.20% | 162,148 | $9.2M | Add +17.7% |
| ROCY JPMorgan Equity Prem YLD ETF | 0.20% | 169,462 | $9.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.20% | 248,565 | $9.2M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 147,093 | $9.1M | Add +35.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 99,081 | $9.1M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 146,150 | $9.1M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 93,616 | $9.0M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.20% | 35,517 | $9.0M | Reduce -3.5% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 147,131 | $8.8M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 49,025 | $8.8M | Reduce -0.8% |
| MDT Medtronic PLC | 0.19% | 112,940 | $8.8M | Add +9.6% |
| DVN Devon Energy Corp. | 0.19% | 205,229 | $8.5M | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.19% | 97,767 | $8.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 28,112 | $8.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.18% | 11,654 | $8.4M | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.18% | 38,143 | $8.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 29,451 | $8.3M | Add +4.9% |
| TT Trane Technologies PLC | 0.18% | 16,834 | $8.3M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 258,744 | $8.2M | Reduce -19.3% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 86,261 | $8.1M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.18% | 251,603 | $8.0M | Reduce -1.4% |
| CTVA Corteva Inc. | 0.17% | 93,826 | $7.9M | Add +1.2% |
| MINO PIMCO Municipal Income Oppor | 0.17% | 173,561 | $7.9M | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 88,264 | $7.9M | Reduce -3.7% |
| WIP State Street SPDR Ftse Inter | 0.17% | 200,375 | $7.9M | Add +1.3% |
| MS Morgan Stanley | 0.17% | 36,745 | $7.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 95,449 | $7.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.16% | 12,634 | $7.3M | Reduce -23.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 145,566 | $7.3M | Reduce -55.6% |
| VZ Verizon Communications Inc. | 0.16% | 173,205 | $7.3M | Add +3.0% |
| CFG Citizens Financial Group | 0.16% | 103,967 | $7.3M | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 0.16% | 32,865 | $7.3M | Add +28.0% |
| NXPI NXP Semiconductors NV | 0.16% | 25,730 | $7.2M | Add +96.8% |
| MELI MercadoLibre Inc. | 0.16% | 4,256 | $7.2M | Add +0.3% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 147,747 | $7.1M | Add +40.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 68,735 | $7.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.16% | 48,604 | $7.1M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.15% | 18,618 | $7.0M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.15% | 62,168 | $6.8M | Add +16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 27,691 | $6.7M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 8,768 | $6.7M | Reduce -12.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 73,659 | $6.7M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.14% | 90,171 | $6.6M | Reduce -15.3% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 65,957 | $6.6M | Add +7.7% |
| HON Honeywell International Inc. | 0.14% | 29,506 | $6.6M | Add +14.9% |
| MBB iShares MBS ETF | 0.14% | 69,406 | $6.6M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 67,397 | $6.5M | Reduce -0.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 140,876 | $6.4M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.14% | 31,037 | $6.4M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.14% | 17,422 | $6.3M | Add +2.7% |
| DE Deere & Co. | 0.14% | 9,936 | $6.3M | Reduce -1.4% |
| CGMM Cap Group Small and Mid Cap | 0.14% | 190,437 | $6.3M | Add +5.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.14% | 176,904 | $6.2M | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 77,960 | $6.2M | Add +16.9% |
| LECO Lincoln Electric Holdings | 0.13% | 23,132 | $6.1M | No change |
| WMT Walmart Inc. | 0.13% | 53,903 | $6.1M | Add +1.4% |
| FHN First Horizon Corp. | 0.13% | 235,926 | $6.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.13% | 14,307 | $6.0M | Add +33.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 104,335 | $6.0M | Add +9.1% |
| DUK Duke Energy Corp. | 0.13% | 46,487 | $5.9M | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 59,220 | $5.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.13% | 11,471 | $5.8M | Add +29.6% |
| DIVI Franklin International Core | 0.13% | 136,030 | $5.8M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 49,287 | $5.8M | Add +49.1% |
| PSX Phillips 66 | 0.13% | 33,930 | $5.7M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.13% | 36,041 | $5.7M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 11,972 | $5.7M | Reduce -2.1% |
| C Citigroup Inc. | 0.12% | 40,354 | $5.6M | Add +22.7% |
| FIW First Trust Water ETF | 0.12% | 51,543 | $5.6M | New |
| CI The Cigna Group | 0.12% | 20,258 | $5.6M | Add +12.0% |
| PWV Invesco Large Cap Value ETF | 0.12% | 72,693 | $5.5M | Add +3.7% |
| TSCO Tractor Supply Company | 0.12% | 174,090 | $5.5M | Add +6469.4% |
| LIN Linde PLC | 0.12% | 10,454 | $5.4M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.12% | 17,161 | $5.4M | Add +13.3% |
| CGGR Cap Group Growth Equity | 0.12% | 113,147 | $5.3M | Add +2.0% |
| SMLF iShares US Smallcap Equity F | 0.12% | 59,595 | $5.3M | Add +145.3% |
| STLD Steel Dynamics Inc. | 0.12% | 23,088 | $5.3M | Reduce -6.9% |
| JCI Johnson Controls Internation | 0.12% | 36,196 | $5.3M | Reduce -0.7% |
| PLD Prologis Inc. | 0.12% | 38,921 | $5.3M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 53,571 | $5.3M | Reduce -25.8% |
| NEM Newmont Corp. | 0.11% | 55,656 | $5.2M | Add +6.8% |
| CSL Carlisle Cos Inc. | 0.11% | 14,271 | $5.2M | Add +9.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.11% | 248,452 | $5.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 22,323 | $5.1M | Add +3.3% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 63,776 | $5.1M | Add +2.9% |
| PNFP Pinnacle Financial Partners | 0.11% | 50,171 | $5.1M | No change |
| UNP Union Pacific Corp. | 0.11% | 18,478 | $5.0M | Add +1.6% |
| EVRG Evergy Inc. | 0.11% | 56,254 | $4.9M | Reduce -5.9% |
| JSCP JPMorgan Short Duration Core | 0.11% | 102,898 | $4.9M | Reduce -6.2% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 149,328 | $4.8M | Add +6.2% |
| BKR Baker Hughes Co. | 0.10% | 86,390 | $4.8M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 120,855 | $4.8M | Reduce -0.4% |
| P Everpure Inc. Class A | 0.10% | 59,258 | $4.7M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 92,352 | $4.6M | Add +4.4% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 47,683 | $4.6M | New |
| RY Royal Bank of Canada | 0.10% | 21,886 | $4.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 29,837 | $4.5M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.10% | 8,708 | $4.5M | Reduce -0.6% |
| WM Waste Management Inc. | 0.10% | 20,048 | $4.5M | Reduce -3.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 79,621 | $4.4M | Add +26.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 43,860 | $4.4M | Add +107.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 10,577 | $4.4M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.10% | 76,583 | $4.4M | Add +21.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 98,258 | $4.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 31,595 | $4.3M | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.09% | 21,550 | $4.3M | Reduce -14.8% |
| ROP Roper Technologies Inc. | 0.09% | 12,702 | $4.3M | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.09% | 33,702 | $4.2M | Add +16.7% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 33,041 | $4.2M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 41,936 | $4.2M | Reduce -7.3% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 17,280 | $4.2M | Add +11.2% |
| CAG Conagra Brands Inc. | 0.09% | 308,917 | $4.2M | Add +37.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 91,019 | $4.1M | Reduce -3.7% |
| QSR Restaurant Brands Intern | 0.09% | 56,617 | $4.1M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.09% | 14,623 | $4.1M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 80,733 | $4.1M | Add +2.3% |
| ABT Abbott Laboratories | 0.09% | 44,828 | $4.1M | Reduce -6.5% |
| NTR Nutrien Ltd. | 0.09% | 64,439 | $4.1M | Add +4.0% |
| SHEL Shell PLC-ADR | 0.09% | 51,484 | $4.0M | Reduce -4.0% |
| ACLC American Century Large Cap E | 0.09% | 47,303 | $4.0M | New |
| BNY Bank of New York Mellon Corp. | 0.09% | 27,510 | $4.0M | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 76,192 | $4.0M | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.09% | 220,180 | $3.9M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 15,931 | $3.9M | Reduce -1.7% |
| DASH DoorDash Inc. Class A | 0.08% | 20,806 | $3.8M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 34,737 | $3.8M | Reduce -10.0% |
| PAVE Global X US Infrastructure | 0.08% | 64,804 | $3.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.08% | 14,089 | $3.8M | Add +24.0% |
| USB US Bancorp | 0.08% | 62,807 | $3.8M | Add +7.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 74,836 | $3.7M | Add +14.2% |
| PFE Pfizer Inc. | 0.08% | 153,898 | $3.7M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 9,881 | $3.7M | Add +64.7% |
| B Barrick Mining Corp. | 0.08% | 100,519 | $3.7M | Add +2.6% |
| TFC Truist Financial Corp. | 0.08% | 73,624 | $3.7M | Reduce -1.8% |
| FICS FT International Dev Cap STR | 0.08% | 87,417 | $3.7M | New |
| INGR Ingredion Inc. | 0.08% | 38,549 | $3.7M | Add +17.1% |
| SO The Southern Co. | 0.08% | 37,961 | $3.6M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.08% | 67,570 | $3.6M | Add +8.0% |
| MAR Marriott International Class A | 0.08% | 9,767 | $3.6M | Reduce -0.5% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.08% | 96,630 | $3.6M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 40,731 | $3.6M | Reduce -0.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.08% | 39,346 | $3.6M | Reduce -0.3% |
| FDXF FedEx Freight Holding Co. | 0.08% | 23,481 | $3.5M | Reduce -8.0% |
| RDVY First Trust Rising Dividend | 0.08% | 43,493 | $3.5M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 38,386 | $3.5M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.08% | 7,783 | $3.5M | Add +53.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 20,863 | $3.5M | Add +4.3% |
| FYC First Trust Small Cap Growth | 0.08% | 27,275 | $3.5M | New |
| ITW Illinois Tool Works | 0.08% | 12,782 | $3.5M | Add +0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 54,328 | $3.4M | Add +11.3% |
| GEV GE Vernova Inc. | 0.07% | 2,846 | $3.3M | Reduce -8.4% |
| TBLL Invesco Short Term Treasury | 0.07% | 31,654 | $3.3M | Add +49.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.07% | 131,764 | $3.3M | Add +226.5% |
| BTZ BlackRock Credit Allocation | 0.07% | 324,822 | $3.3M | Add +7.6% |
| MET Metlife Inc. | 0.07% | 38,836 | $3.3M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 89,909 | $3.3M | Add +27.1% |
| AON Aon PLC Class A | 0.07% | 9,813 | $3.3M | Add +31.9% |
| ADI Analog Devices Inc. | 0.07% | 8,058 | $3.2M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.07% | 29,547 | $3.2M | Reduce -2.4% |
| DELL Dell Technologies -C | 0.07% | 7,231 | $3.1M | Add +368.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.07% | 100,421 | $3.1M | Reduce -2.1% |
| SYK Stryker Corp. | 0.07% | 9,767 | $3.1M | Reduce -0.3% |
| CB Chubb Ltd. | 0.07% | 8,929 | $3.0M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 50,629 | $3.0M | Reduce -9.0% |
| HAL Halliburton Co. | 0.07% | 88,949 | $3.0M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 59,673 | $3.0M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.07% | 16,258 | $3.0M | Add +2.5% |
| NFLX Netflix Inc. | 0.07% | 42,108 | $3.0M | Add +30.9% |
| NEE Nextera Energy Inc. | 0.07% | 34,179 | $3.0M | Add +23.1% |
| TAXF American Century Diver Muni | 0.07% | 58,481 | $3.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,695 | $2.9M | Add +2.5% |
| AEP American Electric Power | 0.06% | 21,348 | $2.9M | Reduce -44.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 31,648 | $2.9M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.06% | 8,162 | $2.9M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.06% | 18,521 | $2.9M | Reduce -15.1% |
| UBER Uber Technologies Inc. | 0.06% | 40,151 | $2.9M | Reduce -13.9% |
| INDA iShares MSCI India ETF | 0.06% | 58,189 | $2.9M | Reduce -7.0% |
| ET Energy Transfer LP | 0.06% | 150,082 | $2.9M | Add +0.4% |
| PRU Prudential Financial Inc. | 0.06% | 26,547 | $2.9M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 118,224 | $2.9M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.06% | 93,858 | $2.9M | Reduce -6.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 169,286 | $2.8M | Add +0.1% |
| Q Qnity Electronics Inc. | 0.06% | 17,155 | $2.8M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 41,417 | $2.8M | Add +8.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 108,978 | $2.8M | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 117,546 | $2.8M | Reduce -3.0% |
| MHD BlackRock Muniholdings Fund | 0.06% | 231,404 | $2.8M | Add +14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 33,457 | $2.7M | Reduce -5.1% |
| BP BP PLC-Spons ADR | 0.06% | 73,897 | $2.7M | Reduce -13.1% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 121,199 | $2.7M | Add +12.9% |
| MO Altria Group Inc. | 0.06% | 37,712 | $2.7M | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.06% | 24,467 | $2.7M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.06% | 10,970 | $2.7M | Add +27.7% |
| INTU Intuit Inc. | 0.06% | 10,347 | $2.7M | Reduce -25.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.06% | 76,730 | $2.7M | Add +14.0% |
| AMT American Tower Corp. | 0.06% | 16,486 | $2.7M | Add +8.2% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 50,593 | $2.7M | Reduce -9.9% |
| TOST Toast Inc. Class A | 0.06% | 96,485 | $2.7M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 39,386 | $2.7M | Add +20.4% |
| HGER Harbor Commodity All Weather | 0.06% | 91,072 | $2.7M | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.06% | 33,036 | $2.6M | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 29,528 | $2.5M | Add +2.2% |
| ARKK ARK Innovation ETF | 0.05% | 31,045 | $2.5M | Reduce -6.7% |
| LBO Whitewolf Publ LST Priv Eq | 0.05% | 103,789 | $2.5M | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 32,045 | $2.5M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 23,268 | $2.5M | Add +4.2% |
| IGLD FT Vest Gold Strategy Target | 0.05% | 118,222 | $2.5M | Add +15.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 49,476 | $2.5M | Reduce -6.1% |
| BX Blackstone Inc. | 0.05% | 21,071 | $2.5M | Add +0.4% |
| AZN Astrazeneca PLC | 0.05% | 13,070 | $2.5M | Add +25.7% |
| TRV The Travelers Cos Inc. | 0.05% | 7,491 | $2.5M | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 12,315 | $2.5M | Reduce -2.0% |
| FSMB First Trust Short Dur Manag | 0.05% | 122,620 | $2.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 24,836 | $2.4M | Reduce -11.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 70,139 | $2.4M | Add +21.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 23,911 | $2.4M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 21,516 | $2.4M | Add +9.4% |
| T AT&T Inc. | 0.05% | 114,585 | $2.4M | Add +56.3% |
| HFND Unltd HFND Mult St Ret Track | 0.05% | 96,542 | $2.4M | New |
| PPG PPG Industries Inc. | 0.05% | 19,449 | $2.4M | Add +37.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 20,916 | $2.3M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.05% | 2,420 | $2.3M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 22,541 | $2.3M | New |
| BSMV Invesco Bulletshares 2031 MB | 0.05% | 109,755 | $2.3M | Add +46.1% |
| AFL Aflac Inc. | 0.05% | 19,217 | $2.3M | Add +42.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 27,033 | $2.2M | Add +4.3% |
| DFIS Dimensional International SM | 0.05% | 63,619 | $2.2M | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.05% | 23,447 | $2.2M | Add +15.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 59,077 | $2.2M | Add +2.6% |
| DOCU Docusign Inc. | 0.05% | 49,542 | $2.2M | Reduce -17.5% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 50,785 | $2.2M | Add +55.4% |
| WFC Wells Fargo & Co. | 0.05% | 26,292 | $2.2M | Add +2.0% |
| COP Conocophillips | 0.05% | 20,727 | $2.2M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 28,240 | $2.1M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 14,015 | $2.1M | Reduce -4.9% |
| INTC Intel Corp. | 0.05% | 15,023 | $2.1M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 14,263 | $2.1M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 35,642 | $2.1M | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.05% | 7,928 | $2.1M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 0.05% | 45,472 | $2.1M | Add +12.6% |
| USVM Victoryshares US Small Mid C | 0.05% | 18,832 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 0.05% | 17,296 | $2.1M | Reduce -7.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 17,508 | $2.1M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,497 | $2.1M | Add +26.4% |
| KLAC KLA Corp. | 0.04% | 6,798 | $2.1M | Add +3.6% |
| ZTS Zoetis Inc. | 0.04% | 28,473 | $2.0M | Reduce -56.7% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 29,748 | $2.0M | Add +22.4% |
| DVY iShares Select Dividend ETF | 0.04% | 12,929 | $2.0M | Reduce -10.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 13,728 | $2.0M | No change |
| HAE Haemonetics Corp. | 0.04% | 26,664 | $2.0M | Add +7.3% |
| GOF Guggenheim Strategic Opport | 0.04% | 182,722 | $2.0M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.04% | 2,038 | $2.0M | Add +34.6% |
| SPG Simon Property Group Inc. | 0.04% | 8,743 | $2.0M | Reduce -7.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.04% | 17,115 | $2.0M | Add +9.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 7,415 | $2.0M | Add +12.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 25,840 | $1.9M | Reduce -4.0% |
| DFNM Dimensional National Muni BD | 0.04% | 40,153 | $1.9M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.04% | 36,446 | $1.9M | Add +12.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 55,604 | $1.9M | Reduce -4.1% |
| PM Philip Morris International | 0.04% | 10,677 | $1.9M | Add +4.7% |
| MKL Markel Group Inc. | 0.04% | 987 | $1.9M | Add +21.9% |
| EPD Enterprise Products Partners | 0.04% | 52,374 | $1.9M | Add +1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 46,273 | $1.9M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 57,019 | $1.9M | Add +94.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 18,545 | $1.9M | New |
| FNY First Trust Mid Cap Growth | 0.04% | 16,931 | $1.9M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 35,681 | $1.9M | Add +22.9% |
| OBDC Blue Owl Capital Corp. | 0.04% | 171,010 | $1.9M | Reduce -21.7% |
| MAS Masco Corp. | 0.04% | 22,807 | $1.9M | Add +125.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 15,793 | $1.9M | Reduce -8.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 11,713 | $1.9M | Add +2.4% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.04% | 68,571 | $1.8M | Add +42.9% |
| RUNN Running Oak Efficient GR ETF | 0.04% | 56,801 | $1.8M | New |
| AUB Atlantic Union Bankshares Co. | 0.04% | 43,133 | $1.8M | Reduce -6.5% |
| DB Deutsche Bank AG-Registered | 0.04% | 53,828 | $1.8M | Reduce -2.8% |
| VRP Invesco Variable Rate Prefer | 0.04% | 74,408 | $1.8M | Add +1.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 19,820 | $1.8M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 18,691 | $1.8M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 0.04% | 48,874 | $1.8M | Reduce -0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 15,511 | $1.8M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,012 | $1.8M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 73,598 | $1.8M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 3,410 | $1.8M | Add +4.0% |
| RKLB Rocket Lab Corp. | 0.04% | 17,513 | $1.8M | New |
| DHR Danaher Corp. | 0.04% | 9,293 | $1.8M | Add +45.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 11,078 | $1.8M | Add +1.8% |
| SBUX Starbucks Corp. | 0.04% | 16,611 | $1.7M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 12,357 | $1.7M | Add +0.7% |
| PKG Packaging Corp. of America | 0.04% | 6,918 | $1.6M | Reduce -7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 14,219 | $1.6M | Add +16.5% |
| ELV Elevance Health Inc. | 0.04% | 4,151 | $1.6M | Reduce -7.2% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 20,445 | $1.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 17,275 | $1.6M | Add +157.3% |
| ISHG iShares -3 Year Internationa | 0.03% | 21,420 | $1.6M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.03% | 17,171 | $1.6M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 12,378 | $1.6M | Add +104.3% |
| QBTS D-Wave Quantum Inc. | 0.03% | 65,090 | $1.6M | Add +70.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 9,543 | $1.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.03% | 14,914 | $1.5M | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,188 | $1.5M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 15,683 | $1.5M | Add +2.7% |
| UPS United Parcel Service Class B | 0.03% | 13,873 | $1.5M | Add +11.4% |
| EWW iShares MSCI Mexico ETF | 0.03% | 19,733 | $1.5M | New |
| ACN Accenture PLC Class A | 0.03% | 11,867 | $1.5M | Reduce -43.6% |
| NTRA Natera Inc. | 0.03% | 5,387 | $1.5M | Add +655.5% |
| TGT Target Corp. | 0.03% | 11,183 | $1.5M | Reduce -1.4% |
| CSX CSX Corp. | 0.03% | 30,616 | $1.5M | Add +37.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 16,341 | $1.4M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 11,443 | $1.4M | Add +1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 12,338 | $1.4M | Reduce -18.7% |
| NOC Northrop Grumman Corp. | 0.03% | 2,822 | $1.4M | Add +55.5% |
| AHLT American Beacon Ahl Trend | 0.03% | 49,692 | $1.4M | New |
| BPRE Bluerock Private Real Estate | 0.03% | 109,918 | $1.4M | Reduce -7.2% |
| DAR Darling Ingredients Inc. | 0.03% | 26,098 | $1.4M | Reduce -29.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 21,166 | $1.4M | Reduce -2.6% |
| TLN Talen Energy Corp. | 0.03% | 3,685 | $1.4M | Add +384.9% |
| GWX State Street SPDR S&P Intern | 0.03% | 32,240 | $1.4M | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 5,928 | $1.4M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 55,590 | $1.4M | Add +8.8% |
| IAU iShares Gold Trust | 0.03% | 18,566 | $1.4M | Reduce -1.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.03% | 27,279 | $1.4M | New |
| VPU Vanguard Utilities ETF | 0.03% | 7,062 | $1.4M | Add +33.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 34,365 | $1.4M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 58,599 | $1.4M | No change |
| IIF Morgan Stanley India Invest | 0.03% | 59,097 | $1.3M | New |
| NFG National Fuel Gas Co. | 0.03% | 17,394 | $1.3M | Add +91.2% |
| PPI Astoria Real Assets ETF | 0.03% | 62,672 | $1.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 24,974 | $1.3M | Add +0.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 26,239 | $1.3M | No change |
| MTRX Matrix Service Co. | 0.03% | 96,510 | $1.3M | Add +2.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 26,174 | $1.3M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 25,763 | $1.3M | Add +3.2% |
| COF Capital One Financial Corp. | 0.03% | 6,458 | $1.3M | Add +0.4% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 8,301 | $1.3M | Add +3.6% |
| ETR Entergy Corp. | 0.03% | 11,154 | $1.3M | Add +0.5% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.03% | 41,386 | $1.2M | New |
| RVTY Revvity Inc. | 0.03% | 11,077 | $1.2M | Add +10.2% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 20,799 | $1.2M | Reduce -13.9% |
| LNG Cheniere Energy Inc. | 0.03% | 5,097 | $1.2M | Add +37.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 25,354 | $1.2M | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.03% | 29,279 | $1.2M | Add +12.7% |
| CEG Constellation Energy | 0.03% | 4,833 | $1.2M | Add +216.5% |
| ADP Automatic Data Processing | 0.03% | 5,360 | $1.2M | Reduce -1.9% |
| GUMI Ultra Short Municipal Income | 0.03% | 23,806 | $1.2M | Add +6.8% |
| SPCX Space Exploration Techn Class A | 0.03% | 7,008 | $1.2M | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 21,143 | $1.2M | No change |
| UNM Unum Group | 0.03% | 13,214 | $1.2M | New |
| RRR Red Rock Resorts Inc. Class A | 0.03% | 18,061 | $1.2M | Add +7.6% |
| GWW WW Grainger Inc. | 0.03% | 857 | $1.2M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,132 | $1.2M | Add +9.8% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 18,235 | $1.2M | Add +0.0% |
| VST Vistra Corp. | 0.03% | 7,230 | $1.1M | Add +2350.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,655 | $1.1M | No change |
| OKE Oneok Inc. | 0.03% | 13,182 | $1.1M | Reduce -0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 49,361 | $1.1M | Add +12.6% |
| AVY Avery Dennison Corp. | 0.02% | 6,961 | $1.1M | Reduce -1.8% |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 40,125 | $1.1M | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 25,950 | $1.1M | Add +10.3% |
| SUN Sunoco LP | 0.02% | 16,569 | $1.1M | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 13,449 | $1.1M | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.02% | 2,681 | $1.1M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,420 | $1.1M | Add +40.0% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 92,266 | $1.1M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.02% | 3,711 | $1.1M | Add +56.7% |
| EFX Equifax Inc. | 0.02% | 6,939 | $1.1M | Reduce -5.1% |
| RACE Ferrari NV | 0.02% | 2,951 | $1.1M | Add +97.5% |
| RSG Republic Services Inc. | 0.02% | 5,152 | $1.1M | Add +69.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 22,534 | $1.1M | Add +11.6% |
| SLV iShares Silver Trust | 0.02% | 20,263 | $1.1M | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 137,079 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,555 | $1.1M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.02% | 6,427 | $1.1M | Add +17.9% |
| BSX Boston Scientific Corp. | 0.02% | 25,092 | $1.1M | Add +16.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,624 | $1.1M | Add +2.5% |
| SPIP SS SPDR P Tips ETF | 0.02% | 41,273 | $1.1M | Reduce -3.8% |
| VMC Vulcan Materials Co. | 0.02% | 3,513 | $1.0M | Add +12.1% |
| BKLN Invesco Senior Loan ETF | 0.02% | 50,568 | $1.0M | Reduce -0.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.02% | 21,160 | $1.0M | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 215,506 | $1.0M | Add +51.8% |
| XLB SS Materials Select Sector | 0.02% | 19,924 | $1.0M | Add +8.0% |
| WSC Willscot Holdings Corp. | 0.02% | 35,000 | $1.0M | Reduce -26.9% |
| DOV Dover Corp. | 0.02% | 4,483 | $1.0M | Add +0.4% |
| AGO Assured Guaranty Ltd. | 0.02% | 12,500 | $1.0M | Reduce -16.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 11,227 | $987K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,538 | $985K | Add +29.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,743 | $973K | Add +5.7% |
| ELAN Elanco Animal Health Inc. | 0.02% | 39,500 | $972K | Add +0.2% |
| MMM 3M Co. | 0.02% | 5,998 | $971K | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 82,613 | $970K | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.02% | 8,376 | $956K | Reduce -82.3% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 15,988 | $955K | Add +39.2% |
| DINO HF Sinclair Corp. | 0.02% | 13,628 | $949K | New |
| PJT PJT Partners Inc. Class A | 0.02% | 6,262 | $945K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,229 | $938K | No change |
| ECL Ecolab Inc. | 0.02% | 3,359 | $936K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 11,322 | $935K | Reduce -10.4% |
| PPA Invesco Aerospace & Defense | 0.02% | 5,259 | $929K | Reduce -0.2% |
| USMC Principal US Mega-Cap ETF | 0.02% | 12,516 | $928K | No change |
| EUFN iShares MSCI Europe Financia | 0.02% | 23,750 | $926K | No change |
| RXO Rxo Inc. | 0.02% | 33,345 | $920K | Reduce -31.8% |
| IDCC Interdigital Inc. | 0.02% | 3,244 | $919K | Add +0.1% |
| LIND Lindblad Expeditions Holding | 0.02% | 32,419 | $916K | No change |
| FMB First Trust Managed Municipa | 0.02% | 17,768 | $913K | New |
| DFSD Dimensional Short Duration | 0.02% | 19,102 | $912K | Reduce -28.9% |
| VALE Vale SA-SP ADR | 0.02% | 60,412 | $909K | New |
| RL Ralph Lauren Corp. | 0.02% | 2,262 | $908K | Reduce -8.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 10,034 | $908K | Add +103.7% |
| TWLO Twilio Inc. Class A | 0.02% | 4,375 | $903K | Reduce -32.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 32,980 | $902K | Add +74.9% |
| TOWN Towne Bank | 0.02% | 24,799 | $899K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 9,080 | $896K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 101,924 | $892K | Add +37.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,977 | $889K | Reduce -0.3% |
| MIDD Middleby Corp. | 0.02% | 5,145 | $885K | Reduce -0.3% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 16,934 | $868K | Add +0.4% |
| CARR Carrier Global Corp. | 0.02% | 11,810 | $866K | Reduce -6.3% |
| YUM Yum! Brands Inc. | 0.02% | 5,417 | $866K | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 12,909 | $865K | Add +15.6% |
| MOS The Mosaic Co. | 0.02% | 40,270 | $853K | Add +57.3% |
| MPLX MPLX LP | 0.02% | 15,019 | $846K | Add +2.2% |
| URA Global X Uranium ETF | 0.02% | 19,325 | $845K | Reduce -5.8% |
| FLO Flowers Foods Inc. | 0.02% | 106,535 | $842K | Add +57.5% |
| CUBE Cubesmart | 0.02% | 20,979 | $834K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 46,662 | $834K | No change |
| INOD Innodata Inc. | 0.02% | 11,016 | $833K | Reduce -47.6% |
| BC Brunswick Corp. | 0.02% | 9,816 | $827K | Add +3.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 16,262 | $826K | Reduce -11.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,308 | $819K | Reduce -3.3% |
| FNF Fidelity National Financial | 0.02% | 17,230 | $813K | Reduce -62.3% |
| DFVX Dim US Large Cap Vector ETF | 0.02% | 9,862 | $811K | Reduce -12.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 15,618 | $811K | Reduce -31.4% |
| SUB iShares Short-Term National | 0.02% | 7,606 | $810K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 11,824 | $809K | Add +17.3% |
| ERII Energy Recovery Inc. | 0.02% | 89,529 | $808K | Add +15.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.02% | 18,852 | $804K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 9,530 | $796K | Add +7.7% |
| BGB Blackstone Strategic Credit | 0.02% | 70,378 | $795K | Reduce -10.8% |
| APO Apollo Global Management Inc. | 0.02% | 6,720 | $795K | Add +13.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,487 | $788K | Reduce -5.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 36,161 | $783K | Reduce -13.6% |
| ALL Allstate Corp. | 0.02% | 3,260 | $776K | Add +36.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 15,707 | $775K | Reduce -14.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,915 | $770K | Reduce -1.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 17,329 | $770K | Reduce -8.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 12,961 | $769K | Add +25.9% |
| RYN Rayonier Inc. | 0.02% | 36,091 | $768K | Add +15.1% |
| NI Nisource Inc. | 0.02% | 16,125 | $767K | Add +3.6% |
| MODL Victoryshares Westend US Sec | 0.02% | 14,950 | $762K | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.02% | 2,910 | $758K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 16,442 | $748K | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 8,652 | $748K | Add +14.6% |
| KKR KKR & Co. Inc. | 0.02% | 8,097 | $743K | Add +45.1% |
| RGLD Royal Gold Inc. | 0.02% | 3,706 | $740K | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,530 | $735K | Reduce -26.2% |
| PMMF Ishrs Prime MMKT ETF | 0.02% | 7,319 | $734K | Add +139.6% |
| DFTX Definium Therapeutics Inc. | 0.02% | 15,582 | $733K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,339 | $730K | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.02% | 10,358 | $724K | Reduce -5.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 32,616 | $722K | Reduce -13.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 15,553 | $718K | New |
| OPPE Wisdomtree European Opport | 0.02% | 12,872 | $718K | Reduce -1.5% |
| GBDC Golub Capital BDC Inc. | 0.02% | 55,408 | $714K | Add +0.6% |
| UPWK Upwork Inc. | 0.02% | 85,219 | $712K | Reduce -14.1% |
| ZS Zscaler Inc. | 0.02% | 5,035 | $711K | New |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 6,904 | $702K | Add +12.1% |
| UGL Proshares Ultra Gold | 0.02% | 16,000 | $702K | No change |
| UVV Universal Corp. | 0.02% | 13,425 | $700K | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,960 | $692K | Reduce -0.6% |
| CGV Conductor Global Eq Val ETF | 0.01% | 44,122 | $685K | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 7,242 | $685K | Add +4.2% |
| AGI Alamos Gold Inc. Class A | 0.01% | 22,510 | $683K | Reduce -12.4% |
| DFSV Dimensional US Small Cap Val | 0.01% | 17,595 | $682K | Reduce -12.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 34,881 | $682K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,310 | $677K | Reduce -6.8% |
| CRH CRH PLC | 0.01% | 6,277 | $672K | Add +4.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 19,712 | $670K | Reduce -4.4% |
| TD Toronto-Dominion Bank | 0.01% | 5,490 | $667K | Add +1.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 23,125 | $666K | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 11,848 | $665K | Reduce -25.1% |
| STX Seagate Technology Holdings | 0.01% | 688 | $664K | Add +22.4% |
| SH Proshares Short S&P500 | 0.01% | 20,027 | $661K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,433 | $658K | No change |
| RGCO RGC Resources Inc. | 0.01% | 27,416 | $655K | Reduce -6.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 3,700 | $654K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 15,298 | $646K | Reduce -14.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,134 | $638K | Reduce -8.7% |
| CMI Cummins Inc. | 0.01% | 894 | $638K | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 7,696 | $635K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,375 | $635K | Add +77.3% |
| SRAD Sportradar Group AG-A | 0.01% | 42,265 | $633K | New |
| CR Crane Co. | 0.01% | 2,819 | $629K | New |
| HP Helmerich & Payne | 0.01% | 19,115 | $626K | Reduce -49.2% |
| EMO Clearbridge Energy Midstream | 0.01% | 12,490 | $626K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,538 | $623K | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 5,944 | $618K | Reduce -13.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 27,342 | $612K | Reduce -11.3% |
| AVAV Aerovironment Inc. | 0.01% | 3,687 | $609K | Add +4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 26,495 | $606K | Reduce -4.1% |
| XMAR FT Vest US Equity Enhance & | 0.01% | 14,169 | $606K | Reduce -12.0% |
| LRGF iShares US Equity Factor ETF | 0.01% | 7,948 | $601K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,496 | $600K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 23,302 | $597K | Reduce -9.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,866 | $597K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.01% | 6,056 | $595K | Add +2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 18,817 | $585K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 13,950 | $582K | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,037 | $582K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,408 | $577K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 7,648 | $572K | Add +11.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,764 | $568K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 5,027 | $567K | No change |
| ESLT Elbit Systems Ltd. | 0.01% | 747 | $567K | Reduce -2.9% |
| STWD Starwood Property Trust Inc. | 0.01% | 34,591 | $567K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 8,494 | $564K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,551 | $564K | Add +2.4% |
| ALCO Alico Inc. | 0.01% | 13,495 | $558K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 7,711 | $557K | No change |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.01% | 21,398 | $556K | Add +6.9% |
| ESI Element Solutions Inc. | 0.01% | 11,634 | $556K | Add +9.1% |
| SPGI S&P Global Inc. | 0.01% | 1,361 | $554K | Reduce -33.9% |
| KGS Kodiak Gas Services Inc. | 0.01% | 7,366 | $553K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 7,327 | $551K | Add +24.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,158 | $548K | Reduce -9.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,489 | $548K | Add +12.7% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,811 | $548K | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 22,526 | $537K | Reduce -0.0% |
| WSO Watsco Inc. | 0.01% | 1,282 | $534K | Add +34.1% |
| EXLS Exlservice Holdings Inc. | 0.01% | 20,593 | $533K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,178 | $532K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,356 | $531K | Add +15.2% |
| NUE Nucor Corp. | 0.01% | 2,376 | $529K | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,960 | $527K | Reduce -13.2% |
| UVSP Univest Financial Corp. | 0.01% | 11,988 | $524K | No change |
| ABCB Ameris Bancorp | 0.01% | 5,800 | $524K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 41,221 | $522K | Reduce -9.1% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.01% | 22,314 | $521K | Add +0.0% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 44,961 | $520K | No change |
| IBOT Vaneck Robotics ETF | 0.01% | 7,560 | $520K | New |
| EMR Emerson Electric Co. | 0.01% | 3,593 | $514K | Reduce -13.1% |
| UTF Cohen & Steers Infrastructur | 0.01% | 18,638 | $514K | Add +4.1% |
| DTE DTE Energy Company | 0.01% | 3,352 | $511K | Reduce -0.1% |
| CLSE Convergence Long/Short Eqy | 0.01% | 14,961 | $511K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 11,583 | $510K | Add +16.4% |
| PPL PPL Corp. | 0.01% | 14,013 | $509K | Add +1.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 21,317 | $508K | Add +18.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 10,234 | $506K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 15,000 | $502K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,645 | $501K | Reduce -6.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,693 | $499K | Reduce -9.3% |
| PGEN Precigen Inc. | 0.01% | 87,593 | $499K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 20,303 | $498K | Add +8.3% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,326 | $498K | Reduce -5.9% |
| QTUM Defiance Quantum ETF | 0.01% | 3,011 | $498K | Add +57.1% |
| BWA Borgwarner Inc. | 0.01% | 7,461 | $495K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 3,441 | $492K | Reduce -0.7% |
| EXC Exelon Corp. | 0.01% | 10,507 | $490K | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.01% | 2,377 | $490K | Add +5.6% |
| JHS John Hancock Income Sec TR | 0.01% | 44,065 | $486K | Reduce -2.1% |
| DFAU Dimensional US Core Equity M | 0.01% | 9,373 | $484K | Add +9.0% |
| ROK Rockwell Automation Inc. | 0.01% | 978 | $484K | Add +11.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,423 | $484K | Reduce -26.4% |
| MMU Western Asset Managed Munici | 0.01% | 46,379 | $483K | Reduce -25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,199 | $483K | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.01% | 910 | $482K | Reduce -14.2% |
| SNDK Sandisk Corp. | 0.01% | 211 | $480K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 16,557 | $479K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,045 | $478K | Add +3.0% |
| OMC Omnicom Group | 0.01% | 6,550 | $477K | New |
| BDX Becton Dickinson and Co. | 0.01% | 3,142 | $475K | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.01% | 17,311 | $474K | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,721 | $473K | Reduce -8.7% |
| O Realty Income Corp. | 0.01% | 7,564 | $469K | Reduce -9.6% |
| VFH Vanguard Financials ETF | 0.01% | 3,552 | $467K | Add +35.5% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.01% | 9,888 | $466K | Reduce -0.4% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 6,250 | $466K | Reduce -10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,841 | $465K | Add +0.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 6,794 | $464K | Reduce -19.9% |
| FEOE First Eagle Overseas Eq ETF | 0.01% | 8,658 | $462K | Add +81.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,298 | $460K | Reduce -2.8% |
| RVI Robinhood Ventures Fund I | 0.01% | 13,858 | $454K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,429 | $454K | Add +4.2% |
| HTB Hometrust Bancshares Inc. | 0.01% | 9,064 | $452K | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.01% | 3,390 | $452K | Add +35.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 13,200 | $451K | Reduce -5.0% |
| XSORX Source Capital Inc. | 0.01% | 9,812 | $451K | Reduce -48.8% |
| MDB Mongodb Inc. | 0.01% | 1,330 | $447K | New |
| CADL Candel Therapeutics Inc. | 0.01% | 43,100 | $444K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 11,829 | $444K | Reduce -3.9% |
| CW Curtiss-Wright Corp. | 0.01% | 585 | $443K | Add +17.5% |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 11,650 | $443K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 20,279 | $442K | No change |
| A Agilent Technologies Inc. | 0.01% | 3,326 | $442K | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,204 | $440K | No change |
| BRX Brixmor Property Group Inc. | 0.01% | 13,924 | $439K | Add +13.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,617 | $438K | Add +5.5% |
| EIX Edison International | 0.01% | 5,863 | $436K | Add +147.9% |
| CIEN Ciena Corp. | 0.01% | 887 | $435K | Reduce -30.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 9,762 | $430K | Add +52.3% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 3,850 | $429K | No change |
| BN Brookfield Corp. | 0.01% | 10,047 | $428K | Add +15.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 10,436 | $427K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,603 | $426K | Reduce -17.8% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 9,725 | $423K | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,220 | $414K | Reduce -0.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 12,998 | $414K | Reduce -1.1% |
| UDR Udr Inc. | 0.01% | 10,312 | $412K | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 20,975 | $411K | Add +4.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,630 | $410K | Reduce -52.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,608 | $409K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 9,220 | $408K | Add +4.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 11,117 | $407K | New |
| DXYZ Destiny TECH100 Inc. | 0.01% | 15,724 | $405K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,175 | $405K | Add +16.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 6,253 | $403K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 4,390 | $402K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 5,894 | $402K | No change |
| LUV Southwest Airlines Co. | 0.01% | 7,807 | $401K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 31,590 | $401K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 8,548 | $400K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,003 | $399K | Reduce -0.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 6,936 | $394K | Add +35.7% |
| AZO AutoZone Inc. | 0.01% | 123 | $393K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 19,466 | $393K | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.01% | 6,948 | $392K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,313 | $390K | Add +8.5% |
| JHX James Hardie Ind PLC | 0.01% | 14,819 | $388K | New |
| GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II | 0.01% | 11,115 | $385K | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,763 | $385K | Reduce -17.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,000 | $383K | Add +4.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 15,215 | $383K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,573 | $382K | Reduce -1.0% |
| AIG American International Group | 0.01% | 5,090 | $379K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.01% | 1,924 | $374K | Add +46.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,405 | $373K | Add +21.0% |
| GNRC Generac Holdings Inc. | 0.01% | 1,265 | $370K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,135 | $368K | Add +0.5% |
| MTZ Mastec Inc. | 0.01% | 870 | $362K | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 13,620 | $362K | Add +18.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 13,502 | $357K | Reduce -91.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,946 | $356K | New |
| DFIV Dimensional International Va | 0.01% | 6,591 | $356K | Reduce -3.1% |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 3,645 | $355K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,469 | $354K | Add +11.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 15,529 | $353K | Add +14.7% |
| WEC WEC Energy Group Inc. | 0.01% | 3,023 | $353K | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 11,735 | $352K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,130 | $351K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 30,990 | $350K | Reduce -0.7% |
| XVV iShares ESG Select Screened | 0.01% | 6,114 | $347K | Add +0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 32,349 | $347K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,573 | $347K | Reduce -48.8% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,453 | $347K | Add +1.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,255 | $345K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,763 | $344K | Reduce -6.3% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 5,580 | $340K | Reduce -4.3% |
| QUBT Quantum Computing Inc. | 0.01% | 35,001 | $340K | Add +19.4% |
| COR Cencora Inc. | 0.01% | 1,188 | $336K | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.01% | 753 | $336K | Reduce -19.5% |
| NVT Nvent Electric PLC | 0.01% | 1,977 | $335K | Add +48.3% |
| APA Apa Corp. | 0.01% | 10,286 | $335K | Reduce -5.9% |
| JBL Jabil Inc. | 0.01% | 869 | $335K | Add +46.8% |
| NOW ServiceNow Inc. | 0.01% | 3,357 | $333K | Add +35.6% |
| MNST Monster Beverage Corp. | 0.01% | 3,450 | $332K | Reduce -3.9% |
| IQQQ Proshares NDX High Incom ETF | 0.01% | 6,500 | $330K | Add +3.2% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,327 | $329K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 29,151 | $328K | Add +20.2% |
| UITB Victoryshares Core Intermedi | 0.01% | 6,982 | $327K | No change |
| ENB Enbridge Inc. | 0.01% | 6,032 | $327K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,801 | $327K | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,939 | $323K | Add +3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 19,048 | $323K | Add +0.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 14,208 | $322K | Reduce -2.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 13,075 | $322K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 321,838 | $322K | Add +17.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 15,328 | $319K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,585 | $319K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,920 | $318K | Reduce -9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,599 | $316K | Reduce -11.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,008 | $315K | Add +1.7% |
| FLMI Franklin Dynamic Municipal B | 0.01% | 12,500 | $315K | Add +24.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 5,962 | $314K | Add +840.4% |
| TAXE T Rowe Price Intermed Munp B | 0.01% | 6,129 | $314K | Add +40.6% |
| MFC Manulife Financial Corp. | 0.01% | 7,732 | $313K | Reduce -0.3% |
| TSPA T Rowe Price US Eqy Research | 0.01% | 6,564 | $312K | No change |
| EBAY eBay Inc. | 0.01% | 2,788 | $312K | Reduce -30.8% |
| CTA Simplify Managed Futures St | 0.01% | 11,979 | $311K | Reduce -28.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,224 | $310K | Add +5.3% |
| TTE Totalenergies SE | 0.01% | 3,981 | $310K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,476 | $308K | Reduce -5.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.01% | 11,994 | $308K | Add +0.9% |
| HUM Humana Inc. | 0.01% | 769 | $306K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,256 | $305K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 355 | $305K | Add +18.3% |
| FRME First Merchants Corp. | 0.01% | 6,849 | $299K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,243 | $299K | Add +5.5% |
| FISV Fiserv Inc. | 0.01% | 6,079 | $298K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.01% | 1,640 | $292K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.01% | 2,659 | $291K | Add +1.8% |
| FISI Financial Institutions Inc. | 0.01% | 7,450 | $290K | No change |
| BIIB Biogen Inc. | 0.01% | 1,340 | $290K | Reduce -0.2% |
| ALKS Alkermes PLC | 0.01% | 5,520 | $289K | New |
| FRST Primis Financial Corp. | 0.01% | 17,650 | $289K | No change |
| TER Teradyne Inc. | 0.01% | 597 | $289K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,970 | $288K | Reduce -67.0% |
| AB Alliancebernstein Holding LP | 0.01% | 8,164 | $288K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,587 | $287K | Reduce -2.5% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 6,255 | $286K | No change |
| GM General Motors Co. | 0.01% | 3,710 | $286K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.01% | 15,395 | $285K | Reduce -4.1% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 3,480 | $284K | Add +9.8% |
| FIS Fidelity National Info Serv | 0.01% | 7,298 | $284K | Reduce -0.1% |
| NASA Tema Space Innovators ETF | 0.01% | 9,324 | $283K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 15,798 | $283K | Add +2.6% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 986 | $281K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,250 | $281K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,391 | $279K | No change |
| JSI JH Securitized Income ETF | 0.01% | 5,450 | $279K | New |
| DLTR Dollar Tree Inc. | 0.01% | 2,300 | $278K | Reduce -2.9% |
| CG The Carlyle Group Inc. | 0.01% | 6,595 | $278K | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.01% | 6,715 | $277K | Add +17.2% |
| CUBI Customers Bancorp Inc. | 0.01% | 3,500 | $277K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 25,200 | $274K | No change |
| NUV Nuveen Municipal Value | 0.01% | 29,538 | $272K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 809 | $271K | Add +52.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 9,017 | $270K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 684 | $269K | Reduce -13.2% |
| SEMG Suncoast Select Growth ETF | 0.01% | 10,125 | $268K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 6,542 | $266K | Add +12.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 987 | $265K | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.01% | 3,275 | $263K | Add +7.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 10,245 | $263K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 6,120 | $262K | Reduce -2.4% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 5,515 | $262K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 5,050 | $262K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 913 | $261K | New |
| LRMR Larimar Therapeutics Inc. | 0.01% | 85,000 | $259K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 6,560 | $258K | Reduce -28.6% |
| VNO Vornado Realty Trust | 0.01% | 6,535 | $257K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,363 | $256K | Reduce -2.3% |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 8,317 | $253K | Reduce -18.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,165 | $251K | Add +22.0% |
| FDV Fed Hermes US Strat Div ETF | 0.01% | 7,923 | $249K | New |
| MTG Mgic Investment Corp. | 0.01% | 8,750 | $247K | Reduce -0.8% |
| DTM DT Midstream Inc. | 0.01% | 1,675 | $246K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,535 | $244K | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,850 | $243K | Add +54.4% |
| PIO Invesco Global Water ETF | 0.01% | 5,412 | $243K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 15,274 | $243K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 3,825 | $241K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.01% | 3,347 | $239K | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,638 | $239K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,682 | $239K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 19,648 | $238K | Reduce -6.2% |
| RNG Ringcentral Inc. Class A | 0.01% | 6,084 | $237K | New |
| ASIA Matthews Pacific Tiger ETF | 0.01% | 5,232 | $237K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,130 | $237K | Add +14.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 13,220 | $236K | Reduce -0.9% |
| FAST Fastenal Co. | 0.01% | 4,895 | $235K | Add +15.6% |
| FTMU Franklin Muncipal Income ETF | 0.01% | 29,620 | $235K | Add +66.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,589 | $235K | New |
| TIDAL TR II | 0.01% | 2,950 | $234K | New |
| CARE Carter Bankshares Inc. | 0.01% | 6,874 | $234K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 20,083 | $234K | Reduce -11.7% |
| ES Eversource Energy | 0.01% | 3,225 | $233K | Reduce -0.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 9,086 | $232K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 10,186 | $232K | Reduce -10.7% |
| HCA HCA Healthcare Inc. | 0.01% | 592 | $231K | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.01% | 2,255 | $231K | Reduce -2.6% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 8,817 | $231K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,145 | $229K | Add +0.6% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.01% | 7,298 | $227K | No change |
| SHYM iShares Short Duration High | 0.00% | 10,070 | $226K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,014 | $226K | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,444 | $225K | Add +61.9% |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 16,480 | $223K | Add +13.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,056 | $223K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,475 | $222K | Add +8.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 16,008 | $221K | Reduce -9.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 8,686 | $221K | No change |
| UE Urban Edge Properties | 0.00% | 9,560 | $219K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,337 | $218K | No change |
| PIPR Piper Sandler Cos | 0.00% | 3,012 | $218K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 17,672 | $218K | Add +29.8% |
| VLY Valley National Bancorp | 0.00% | 14,843 | $217K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 4,732 | $217K | New |
| SA Seabridge Gold Inc. | 0.00% | 8,420 | $217K | Add +18.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,264 | $217K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 21,349 | $216K | Add +1.0% |
| PURR Hyperliquid Strategies | 0.00% | 27,425 | $216K | Add +43.3% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 11,661 | $215K | No change |
| IDU iShares US Utilities ETF | 0.00% | 1,880 | $215K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 12,333 | $215K | Reduce -0.2% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 103 | $214K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,930 | $213K | Add +2.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 14,252 | $212K | Reduce -20.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 10,246 | $212K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 14,381 | $210K | New |
| GIS General Mills Inc. | 0.00% | 6,038 | $210K | Reduce -19.7% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,097 | $209K | Add +1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 1,829 | $209K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 4,809 | $208K | Add +20.1% |
| ZALT Innovator US Eq 10 Buffer | 0.00% | 6,123 | $207K | Reduce -2.4% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.00% | 8,159 | $207K | Add +1.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 3,450 | $206K | Add +29.2% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,451 | $206K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3,370 | $204K | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.00% | 728 | $204K | Add +6.6% |
| JIII JNS Hndrsn Incm ETF | 0.00% | 4,075 | $203K | New |
| TOUS T Rowe PRC International Eq | 0.00% | 5,278 | $203K | New |
| PFFD Global X US Preferred ETF | 0.00% | 10,770 | $201K | No change |
| SSB Southstate Bank Corp. | 0.00% | 2,003 | $200K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,228 | $200K | Reduce -0.4% |
| AGNC AGNC Investment Corp. | 0.00% | 18,238 | $199K | Add +0.3% |
| WELL Welltower Inc. | 0.00% | 875 | $199K | Reduce -1.1% |
| RPM RPM International Inc. | 0.00% | 1,765 | $196K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 18,496 | $196K | New |
| CHKP Check Point Software Tech | 0.00% | 1,462 | $192K | Reduce -37.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 11,773 | $192K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 5,700 | $191K | Add +21.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 12,603 | $191K | No change |
| ALLE Allegion PLC | 0.00% | 1,358 | $191K | Reduce -0.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 17,878 | $191K | Add +3.0% |
| XPO Xpo Inc. | 0.00% | 912 | $187K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,912 | $185K | Add +8.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 2,233 | $183K | New |
| TSI TCW Strategic Income Fund | 0.00% | 40,594 | $183K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 4,001 | $180K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 61,578 | $180K | New |
| NDSN Nordson Corp. | 0.00% | 594 | $179K | Reduce -27.1% |
| SPFF Global X Superincome Prefer | 0.00% | 19,017 | $178K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,159 | $178K | Reduce -4.2% |
| ATCH Atlasclear Holdings Inc. | 0.00% | 904,586 | $178K | Add +255.3% |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,717 | $176K | Add +11.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,566 | $176K | Reduce -0.6% |
| EQIX Equinix Inc. | 0.00% | 168 | $176K | Add +52.7% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 4,423 | $175K | Reduce -9.2% |
| EQT Eqt Corp. | 0.00% | 3,239 | $172K | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 496 | $170K | Add +401.0% |
| SNAP Snap Inc. Class A | 0.00% | 38,270 | $170K | Add +213.8% |
| MUSA Murphy USA Inc. | 0.00% | 315 | $170K | New |
| FFIV F5 Inc. | 0.00% | 400 | $166K | New |
| ATR Aptargroup Inc. | 0.00% | 1,325 | $166K | Reduce -32.4% |
| RITM Rithm Capital Corp. | 0.00% | 17,600 | $165K | Reduce -7.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 849 | $164K | Reduce -1.2% |
| SGU Star Group LP | 0.00% | 12,450 | $160K | No change |
| MCO Moody's Corp. | 0.00% | 352 | $159K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,292 | $159K | Reduce -22.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 301 | $158K | Reduce -1.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,531 | $158K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 741 | $157K | Add +27.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 31,215 | $152K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 2,350 | $152K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 378 | $150K | New |
| SNOW Snowflake Inc. | 0.00% | 589 | $150K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 16,324 | $150K | Reduce -14.9% |
| USA Liberty All Star Equity Fund | 0.00% | 25,000 | $145K | Reduce -3.6% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 12,020 | $143K | Add +20.0% |
| WDC Western Digital Corp. | 0.00% | 217 | $139K | Add +117.0% |
| EOG EOG Resources Inc. | 0.00% | 1,034 | $134K | Add +16.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 2,879 | $134K | Reduce -97.4% |
| BBDC Barings BDC Inc. | 0.00% | 15,589 | $133K | Reduce -17.5% |
| PGR Progressive Corp. | 0.00% | 603 | $132K | Add +15.7% |
| JMUB JPMorgan Municipal ETF | 0.00% | 2,584 | $131K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 10,155 | $131K | Reduce -19.8% |
| KEY Keycorp | 0.00% | 5,670 | $131K | New |
| SRE Sempra | 0.00% | 1,402 | $130K | Reduce -1.9% |
| DISV Dimensional International SM | 0.00% | 3,239 | $130K | New |
| JAVA JPMorgan Active Value ETF | 0.00% | 1,593 | $127K | Add +17.6% |
| HSY The Hershey Co. | 0.00% | 720 | $126K | Add +1.0% |
| FRSH Freshworks Inc. Class A | 0.00% | 12,425 | $126K | No change |
| XYZ Block Inc. | 0.00% | 1,645 | $125K | Reduce -39.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 520 | $124K | Reduce -2.1% |
| CPRT Copart Inc. | 0.00% | 4,366 | $123K | Reduce -1.4% |
| PRTA Prothena Corp. PLC | 0.00% | 12,500 | $122K | No change |
| UBS UBS Group AG-Reg | 0.00% | 2,436 | $121K | New |
| WAT Waters Corp. | 0.00% | 320 | $120K | Reduce -1.2% |
| NAK Northern Dynasty Minerals | 0.00% | 62,000 | $119K | Add +1.6% |
| IXN iShares Global Tech ETF | 0.00% | 771 | $111K | New |
| LNT Alliant Energy Corp. | 0.00% | 1,460 | $111K | Reduce -0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 4,796 | $111K | No change |
| JBND JPMorgan Active Bond ETF | 0.00% | 2,072 | $111K | Reduce -59.7% |
| MCK McKesson Corp. | 0.00% | 146 | $111K | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,837 | $108K | Add +70.4% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2,224 | $105K | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 103,431 | $103K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 162 | $101K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,965 | $100K | New |
| ATO Atmos Energy Corp. | 0.00% | 575 | $99K | Reduce -0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,398 | $99K | Reduce -2.1% |
| ROST Ross Stores Inc. | 0.00% | 456 | $97K | Add +137.5% |
| DFIC Dimensional International Co. | 0.00% | 2,605 | $97K | New |
| TRGP Targa Resources Corp. | 0.00% | 358 | $96K | Reduce -80.6% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.00% | 3,785 | $95K | New |
| SU Suncor Energy Inc. | 0.00% | 1,729 | $93K | Add +0.6% |
| FTNJ FR New Jersey Muni Inc. ETF | 0.00% | 10,217 | $90K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $86K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 1,019 | $85K | Add +31.0% |
| ODFL Old Dominion Freight Line | 0.00% | 392 | $85K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 334 | $83K | New |
| ONDS Ondas Inc. | 0.00% | 10,000 | $82K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 503 | $82K | Add +77.1% |
| CTAS Cintas Corp. | 0.00% | 472 | $80K | Reduce -12.9% |
| MLM Martin Marietta Materials | 0.00% | 139 | $80K | Add +6.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 2,511 | $80K | New |
| VRSN Verisign Inc. | 0.00% | 316 | $79K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 221 | $77K | New |
| CNC Centene Corp. | 0.00% | 1,163 | $75K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 5,520 | $73K | Reduce -6.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 1,450 | $73K | New |
| FLEX Flex Ltd. | 0.00% | 443 | $72K | New |
| SW Smurfit Westrock PLC | 0.00% | 1,540 | $71K | Reduce -27.4% |
| NTRS Northern Trust Corp. | 0.00% | 409 | $71K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 377 | $68K | Reduce -8.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 805 | $66K | New |
| CF CF Industries Holdings Inc. | 0.00% | 607 | $66K | Reduce -6.5% |
| PSA Public Storage | 0.00% | 206 | $66K | New |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $65K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 25,875 | $64K | No change |
| CAH Cardinal Health Inc. | 0.00% | 267 | $64K | Add +172.4% |
| BR Broadridge Financial Solutio | 0.00% | 460 | $63K | Reduce -6.3% |
| IBB iShares Biotechnology ETF | 0.00% | 330 | $63K | Add +89.7% |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $60K | No change |
| NRG NRG Energy Inc. | 0.00% | 402 | $59K | Reduce -0.7% |
| MSCI MSCI Inc. | 0.00% | 104 | $58K | Reduce -0.9% |
| WAB Wabtec Corp. | 0.00% | 211 | $57K | Reduce -17.6% |
| TRU Transunion | 0.00% | 778 | $56K | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 2,360 | $55K | No change |
| LEN Lennar Corp. Class A | 0.00% | 575 | $52K | Reduce -13.7% |
| CDW CDW Corp. | 0.00% | 369 | $52K | Reduce -4.4% |
| FANG Diamondback Energy Inc. | 0.00% | 292 | $51K | Reduce -5.2% |
| ASX Ase Technology Holding -ADR | 0.00% | 1,101 | $50K | Add +1.9% |
| IYT iShares US Transportation Et | 0.00% | 571 | $50K | New |
| NB Niocorp Developments Ltd. | 0.00% | 10,000 | $48K | No change |
| SNA Snap-on Inc. | 0.00% | 116 | $47K | Reduce -9.4% |
| WES Western Midstream Partners L | 0.00% | 1,017 | $45K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $44K | New |
| DAL Delta Air Lines Inc. | 0.00% | 458 | $43K | New |
| DDOG Datadog Inc. Class A | 0.00% | 158 | $41K | New |
| RMD Resmed Inc. | 0.00% | 200 | $39K | Add +1233.3% |
| CNQ Canadian Natural Resources | 0.00% | 940 | $37K | Reduce -26.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 585 | $37K | Add +41.6% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 804 | $36K | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.00% | 512 | $32K | Add +29.0% |
| STE Steris PLC | 0.00% | 140 | $29K | Reduce -4.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 294 | $28K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 641 | $28K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 200 | $28K | Reduce -27.0% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $27K | No change |
| VMI Valmont Industries | 0.00% | 45 | $26K | New |
| VGZ Vista Gold Corp. | 0.00% | 12,700 | $24K | Add +13.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 279 | $20K | Reduce -75.3% |
| OMEX Odyssey Marine Exploration | 0.00% | 19,000 | $16K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,108 | $15K | Add +10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 41 | $14K | Reduce -25.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 272 | $13K | Reduce -95.0% |
| STKE Sol Strategies Inc. | 0.00% | 10,300 | $12K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $9K | No change |
| WCN Waste Connections Inc. | 0.00% | 52 | $9K | New |
| STEX Streamex Corp. | 0.00% | 10,000 | $9K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 10,550 | $8K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 13,692 | $7K | No change |
| AME Ametek Inc. | 0.00% | 14 | $3K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.00% | 65 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 23 | $3K | New |
| IVLU iShares MSCI International V | 0.00% | 56 | $2K | Reduce -96.5% |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 36 | $2K | Reduce -95.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 52 | $2K | Reduce -29.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $1K | Reduce -50.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 58 | $1K | Reduce -87.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 42 | $245 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2 | $194 | Reduce -71.4% |