| AAPL Apple Inc. | 3.41% | 336,537 | $74.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.87% | 111,795 | $62.8M | Add +15.6% |
| COIN Coinbase Global Inc. Class A | 2.62% | 333,650 | $57.5M | Add +3.0% |
| INTF iShares International Equity | 2.43% | 1,729,476 | $53.3M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 915,998 | $46.6M | Add +12.8% |
| META Meta Platforms Inc. Class A | 1.94% | 73,706 | $42.5M | Add +11.8% |
| LRGF iShares US Equity Factor ETF | 1.84% | 697,338 | $40.4M | Add +12.4% |
| SCHV Schwab US Large-Cap Value | 1.81% | 1,494,078 | $39.7M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 818,389 | $37.0M | Add +75.0% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 1,454,801 | $36.4M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 1.65% | 70,482 | $36.2M | Add +25.6% |
| MSFT Microsoft Corp. | 1.44% | 84,100 | $31.6M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.40% | 417,556 | $30.7M | Add +25.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 187,302 | $29.3M | Reduce -4.8% |
| NFLT Virtus Newfleet Multi-Sector | 1.28% | 1,244,345 | $28.1M | Add +16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 74,873 | $27.8M | Add +152.7% |
| AMZN Amazon.com Inc. | 1.24% | 143,364 | $27.3M | Add +10.0% |
| NVDA Nvidia Corp. | 1.23% | 247,734 | $26.8M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 111,086 | $24.6M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 43,710 | $24.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 136,647 | $23.6M | Add +140.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 412,929 | $22.7M | Add +20.2% |
| HOOD Robinhood Markets Inc. Class A | 1.03% | 540,128 | $22.5M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 476,154 | $21.9M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 39,559 | $21.1M | Add +24.4% |
| OKLO Oklo Inc. | 0.95% | 964,827 | $20.9M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.92% | 203,427 | $20.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 122,826 | $19.0M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.74% | 114,734 | $16.1M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 0.73% | 813,593 | $16.1M | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 62,665 | $15.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 31,224 | $14.6M | Add +26.1% |
| SYLD Cambria Shareholder Yield Et | 0.64% | 218,650 | $13.9M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 0.60% | 36,665 | $13.2M | Add +678.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 234,922 | $12.9M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 66,932 | $12.5M | Add +325.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 247,309 | $12.3M | Add +21.1% |
| DFUV Dimensional US Marketwide Va | 0.55% | 290,875 | $12.0M | New |
| SCHB Schwab US Broad Market ETF | 0.54% | 546,481 | $11.8M | Reduce -21.3% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.53% | 429,993 | $11.6M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 43,930 | $11.1M | Add +660.4% |
| INDS Pacer Industrial Real Estate | 0.49% | 293,158 | $10.8M | Add +26.0% |
| DYFI Idx Dynamic Fixed Income ETF | 0.49% | 468,606 | $10.8M | Add +19.1% |
| FTLS First Trust Long/Short Eqty | 0.49% | 166,179 | $10.6M | Add +8.5% |
| DFIV Dimensional International Va | 0.48% | 267,912 | $10.5M | New |
| IFRA iShares US Infrastructure | 0.47% | 226,838 | $10.2M | Add +66.9% |
| COST Costco Wholesale Corp. | 0.45% | 10,379 | $9.8M | Add +2.8% |
| MBB iShares MBS ETF | 0.42% | 98,495 | $9.2M | Add +7.8% |
| HYDB iShares High Yield Systemati | 0.41% | 192,001 | $9.0M | Add +14.2% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 97,726 | $8.9M | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 43,008 | $8.6M | Reduce -8.6% |
| USRT iShares Core US REIT ETF | 0.38% | 145,072 | $8.4M | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 156,824 | $8.2M | Add +11.6% |
| JNJ Johnson & Johnson | 0.37% | 49,109 | $8.1M | Add +21.9% |
| TSLA Tesla Inc. | 0.37% | 31,405 | $8.1M | Reduce -2.2% |
| RBLX Roblox Corp. Class A | 0.37% | 138,489 | $8.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.35% | 8,141 | $7.6M | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 142,562 | $7.5M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 13,176 | $7.2M | Add +13.8% |
| COMT iShares Gsci Commodity Dynam | 0.32% | 266,496 | $7.1M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 27,258 | $7.0M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 27,930 | $6.9M | Add +10.7% |
| IAU iShares Gold Trust | 0.32% | 117,280 | $6.9M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 25,088 | $6.9M | Add +17.5% |
| LLY Eli Lilly & Co. | 0.31% | 8,143 | $6.7M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.31% | 56,325 | $6.7M | Add +13.3% |
| AVGO Broadcom Inc. | 0.30% | 39,283 | $6.6M | Reduce -21.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 79,828 | $6.5M | Reduce -16.0% |
| T AT&T Inc. | 0.29% | 227,488 | $6.4M | Add +78.0% |
| V Visa Inc. Class A | 0.29% | 17,992 | $6.3M | Add +12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 64,329 | $6.3M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 11,229 | $6.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.28% | 36,588 | $6.1M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 146,111 | $6.1M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.28% | 119,233 | $6.1M | Add +6.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 86,941 | $5.7M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.26% | 33,592 | $5.7M | Reduce -0.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.26% | 113,748 | $5.6M | Add +11.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 44,578 | $5.5M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 21,570 | $5.5M | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 33,213 | $5.5M | Reduce -16.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 50,127 | $5.4M | Reduce -18.8% |
| WMT Walmart Inc. | 0.25% | 61,894 | $5.4M | Reduce -2.0% |
| RTX RTX Corp. | 0.25% | 40,694 | $5.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 186,035 | $5.2M | Add +9.6% |
| CAT Caterpillar Inc. | 0.23% | 15,535 | $5.1M | Reduce -33.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 53,085 | $5.1M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.23% | 24,500 | $5.1M | Add +49.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 28,981 | $5.0M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.21% | 17,540 | $4.7M | Add +17.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 198,728 | $4.7M | Reduce -6.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 127,285 | $4.6M | Add +1867.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 14,667 | $4.5M | Add +8.6% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 44,461 | $4.5M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.19% | 15,509 | $4.1M | Add +151.2% |
| MMM 3M Co. | 0.18% | 26,589 | $3.9M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.17% | 831 | $3.8M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 7,272 | $3.8M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 45,123 | $3.8M | Add +382.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 8,983 | $3.8M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 68,537 | $3.7M | Add +30.3% |
| EQIX Equinix Inc. | 0.17% | 4,493 | $3.7M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 75,007 | $3.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.16% | 17,139 | $3.6M | Add +18.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.16% | 92,203 | $3.5M | Add +16.2% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 26,340 | $3.5M | Add +17.1% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 146,159 | $3.4M | Add +9.3% |
| DFAT Dimensional US Target Value | 0.15% | 65,579 | $3.4M | Add +355.9% |
| SAP Sap SE-Sponsored ADR | 0.15% | 12,508 | $3.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 39,670 | $3.3M | Add +51.5% |
| HD Home Depot Inc. | 0.15% | 8,966 | $3.3M | Add +3.4% |
| KO The Coca-Cola Co. | 0.15% | 45,678 | $3.3M | Add +51.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 56,674 | $3.3M | Add +39.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 34,684 | $3.2M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.14% | 35,246 | $3.2M | Add +2.1% |
| CMF iShares California Muni Bond | 0.14% | 55,728 | $3.1M | Add +1.9% |
| BA The Boeing Co. | 0.14% | 18,149 | $3.1M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 26,592 | $3.1M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 15,518 | $3.0M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 35,926 | $3.0M | Add +34.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 29,947 | $3.0M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.13% | 40,499 | $3.0M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 27,689 | $2.9M | Reduce -22.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 5,251 | $2.8M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.13% | 1,456 | $2.8M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 16,639 | $2.8M | Add +24.0% |
| SHEL Shell PLC-ADR | 0.13% | 38,493 | $2.8M | Add +54.6% |
| XLRE SS Real Estate Select Sector | 0.13% | 67,054 | $2.8M | Add +31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 36,786 | $2.8M | Reduce -10.9% |
| MUB iShares National Muni Bond E | 0.13% | 26,388 | $2.8M | Reduce -53.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 27,730 | $2.8M | Add +181.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 29,945 | $2.7M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.12% | 20,384 | $2.7M | Add +2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 35,973 | $2.6M | Add +92.3% |
| GILD Gilead Sciences Inc. | 0.12% | 23,193 | $2.6M | Add +179.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 29,490 | $2.6M | Reduce -4.0% |
| AFRM Affirm Holdings Inc. | 0.12% | 57,410 | $2.6M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.12% | 10,881 | $2.6M | Add +6.2% |
| BX Blackstone Inc. | 0.12% | 18,283 | $2.6M | Add +8.2% |
| AMLP Alerian MLP ETF | 0.12% | 48,528 | $2.5M | Add +172.2% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 83,592 | $2.5M | Add +2.1% |
| ORCL Oracle Corp. | 0.11% | 17,751 | $2.5M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.11% | 34,502 | $2.5M | Add +11.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 97,259 | $2.5M | Add +18.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 21,761 | $2.4M | Add +36.6% |
| NEE Nextera Energy Inc. | 0.11% | 34,068 | $2.4M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 3,582 | $2.4M | Add +8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 19,729 | $2.3M | Add +31.8% |
| SHOP Shopify Inc. Class A | 0.11% | 24,277 | $2.3M | Add +14.4% |
| AMD Advanced Micro Devices | 0.10% | 22,307 | $2.3M | Add +19.5% |
| VZ Verizon Communications Inc. | 0.10% | 48,373 | $2.2M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 27,859 | $2.2M | Reduce -10.4% |
| C Citigroup Inc. | 0.10% | 30,440 | $2.2M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 19,215 | $2.1M | Add +3.2% |
| LIN Linde PLC | 0.10% | 4,546 | $2.1M | Add +48.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,554 | $2.1M | Reduce -57.8% |
| SCHR Schwab Intermediate-Term US | 0.10% | 84,662 | $2.1M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.10% | 34,084 | $2.1M | Add +39.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 30,170 | $2.1M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.10% | 6,705 | $2.1M | Add +25.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 31,335 | $2.1M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,149 | $2.1M | Add +77.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 10,771 | $2.1M | Add +16.6% |
| MCD McDonald's Corp. | 0.09% | 6,530 | $2.0M | Add +20.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 5,795 | $2.0M | Add +10.0% |
| FCAL First Trust California Munic | 0.09% | 41,646 | $2.0M | Add +18.1% |
| PM Philip Morris International | 0.09% | 12,626 | $2.0M | Add +28.4% |
| INTU Intuit Inc. | 0.09% | 3,251 | $2.0M | Add +28.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 11,304 | $2.0M | Add +39.1% |
| XLV SS Health Care Select Sector | 0.09% | 13,635 | $2.0M | Add +73.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,992 | $2.0M | Add +52.4% |
| GLD SPDR Gold Shares | 0.09% | 6,839 | $2.0M | Add +0.5% |
| ANET Arista Networks Inc. | 0.09% | 25,180 | $2.0M | Add +4.6% |
| INSM Insmed Inc. | 0.09% | 25,426 | $1.9M | Add +2.6% |
| NOW ServiceNow Inc. | 0.09% | 2,412 | $1.9M | Add +8.0% |
| HON Honeywell International Inc. | 0.09% | 9,053 | $1.9M | Reduce -0.8% |
| SPD Simplify US Eqty Plus Down | 0.09% | 61,599 | $1.9M | Add +35.9% |
| UL Unilever PLC | 0.09% | 31,802 | $1.9M | Add +10.2% |
| WM Waste Management Inc. | 0.09% | 8,088 | $1.9M | Add +16.7% |
| BLK BlackRock Inc. | 0.09% | 1,974 | $1.9M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 15,240 | $1.9M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.08% | 48,805 | $1.8M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 31,258 | $1.8M | Reduce -2.1% |
| SO The Southern Co. | 0.08% | 20,028 | $1.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.08% | 4,774 | $1.8M | Add +24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 10,556 | $1.8M | Reduce -24.3% |
| DUK Duke Energy Corp. | 0.08% | 14,629 | $1.8M | Add +10.1% |
| ECL Ecolab Inc. | 0.08% | 7,038 | $1.8M | Add +11.9% |
| MS Morgan Stanley | 0.08% | 15,230 | $1.8M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 28,699 | $1.8M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 75,788 | $1.8M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.08% | 7,530 | $1.8M | Add +7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.08% | 74,487 | $1.7M | Add +43.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 14,142 | $1.7M | Reduce -19.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 68,126 | $1.7M | Add +94.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 109,707 | $1.7M | Add +52.2% |
| SBUX Starbucks Corp. | 0.08% | 17,255 | $1.7M | Add +16.1% |
| UPS United Parcel Service Class B | 0.08% | 15,215 | $1.7M | Add +37.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.08% | 72,438 | $1.7M | Add +18.7% |
| SPEM State Street SP PTF Em ETF | 0.08% | 42,130 | $1.7M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 63,014 | $1.7M | Add +4.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 120,974 | $1.6M | Add +18.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 44,166 | $1.6M | Add +8.2% |
| SUB iShares Short-Term National | 0.07% | 15,098 | $1.6M | Add +9.7% |
| KMI Kinder Morgan Inc. | 0.07% | 55,552 | $1.6M | Reduce -20.6% |
| AXON Axon Enterprise Inc. | 0.07% | 3,005 | $1.6M | Add +11.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 15,296 | $1.6M | Add +3.0% |
| PGR Progressive Corp. | 0.07% | 5,422 | $1.5M | Add +6.5% |
| CVS CVS Health Corp. | 0.07% | 22,223 | $1.5M | Add +53.0% |
| BCS Barclays PLC-Spons ADR | 0.07% | 97,881 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 15,992 | $1.5M | Reduce -13.8% |
| DE Deere & Co. | 0.07% | 3,184 | $1.5M | Add +39.8% |
| FISV Fiserv Inc. | 0.07% | 6,717 | $1.5M | Add +25.6% |
| AMT American Tower Corp. | 0.07% | 6,693 | $1.5M | Add +8.5% |
| DHR Danaher Corp. | 0.07% | 7,078 | $1.5M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,897 | $1.4M | Add +11.1% |
| AFL Aflac Inc. | 0.07% | 13,009 | $1.4M | Add +6.3% |
| NKE Nike Inc. Class B | 0.07% | 22,573 | $1.4M | Add +15.4% |
| CB Chubb Ltd. | 0.07% | 4,732 | $1.4M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.06% | 4,642 | $1.4M | Add +21.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 28,163 | $1.4M | Reduce -6.9% |
| RY Royal Bank of Canada | 0.06% | 12,518 | $1.4M | Reduce -13.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 38,026 | $1.4M | Add +20.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.06% | 37,954 | $1.4M | Reduce -7.6% |
| AXP American Express Co. | 0.06% | 5,151 | $1.4M | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.06% | 23,158 | $1.4M | Add +32.3% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 83,210 | $1.4M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,843 | $1.4M | Add +30.5% |
| ETN Eaton Corp. PLC | 0.06% | 5,015 | $1.4M | Add +10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 19,418 | $1.3M | Reduce -1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 20,565 | $1.3M | Add +9.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 41,762 | $1.3M | Add +3.0% |
| PSLV Sprott Physical Silver Trust | 0.06% | 113,205 | $1.3M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 22,467 | $1.3M | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.06% | 7,246 | $1.3M | Add +9.4% |
| PPA Invesco Aerospace & Defense | 0.06% | 11,140 | $1.3M | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 10,028 | $1.3M | Add +12.4% |
| ENB Enbridge Inc. | 0.06% | 29,135 | $1.3M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 15,028 | $1.3M | Add +49.8% |
| SNY Sanofi-ADR | 0.06% | 23,011 | $1.3M | Add +37.2% |
| JD Jd.com Inc.-ADR | 0.06% | 30,849 | $1.3M | Add +34.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 13,612 | $1.3M | Add +14.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.06% | 55,220 | $1.2M | Add +5.5% |
| MO Altria Group Inc. | 0.06% | 20,425 | $1.2M | Add +16.4% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 18,435 | $1.2M | Add +4.1% |
| UBS UBS Group AG-Reg | 0.06% | 39,965 | $1.2M | Add +10.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 59,086 | $1.2M | Reduce -4.4% |
| BRO Brown & Brown Inc. | 0.06% | 9,815 | $1.2M | Add +18.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 28,632 | $1.2M | Reduce -34.9% |
| XLF SS Financial Select Sector | 0.06% | 24,360 | $1.2M | Add +237.3% |
| FTNT Fortinet Inc. | 0.06% | 12,554 | $1.2M | Add +32.4% |
| BTI British American Tob-SP ADR | 0.06% | 29,200 | $1.2M | Add +11.3% |
| OKE Oneok Inc. | 0.06% | 12,147 | $1.2M | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 15,346 | $1.2M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.05% | 2,672 | $1.2M | Reduce -12.0% |
| ZTS Zoetis Inc. | 0.05% | 7,248 | $1.2M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 22,734 | $1.2M | Add +28.7% |
| TYL Tyler Technologies Inc. | 0.05% | 2,043 | $1.2M | Add +7.8% |
| ITW Illinois Tool Works | 0.05% | 4,787 | $1.2M | Add +3.7% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 32,511 | $1.2M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 19,075 | $1.2M | Add +57.3% |
| MDT Medtronic PLC | 0.05% | 13,119 | $1.2M | Add +24.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 19,613 | $1.2M | Add +58.4% |
| KLAC KLA Corp. | 0.05% | 1,727 | $1.2M | Add +28.2% |
| RELX Relx PLC - Spon ADR | 0.05% | 23,197 | $1.2M | Reduce -17.8% |
| BKR Baker Hughes Co. | 0.05% | 26,603 | $1.2M | Add +19.9% |
| ADI Analog Devices Inc. | 0.05% | 5,797 | $1.2M | Add +21.9% |
| PEP Pepsico Inc. | 0.05% | 7,744 | $1.2M | Add +31.3% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 19,406 | $1.2M | Add +298.7% |
| BR Broadridge Financial Solutio | 0.05% | 4,780 | $1.2M | Add +16.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 17,347 | $1.2M | Add +255.5% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,488 | $1.1M | Add +457.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 19,007 | $1.1M | Reduce -31.0% |
| Z Zillow Group Inc. Class C | 0.05% | 16,440 | $1.1M | Add +15.2% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 13,556 | $1.1M | Reduce -6.2% |
| CRH CRH PLC | 0.05% | 12,770 | $1.1M | Add +5.4% |
| PFE Pfizer Inc. | 0.05% | 44,228 | $1.1M | Add +32.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 14,342 | $1.1M | Add +53.1% |
| DDIV First Trust Dorsey Wright Mo | 0.05% | 29,542 | $1.1M | Add +106.8% |
| TXN Texas Instruments Inc. | 0.05% | 6,200 | $1.1M | Add +49.6% |
| SPG Simon Property Group Inc. | 0.05% | 6,667 | $1.1M | Add +9.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 23,280 | $1.1M | Reduce -20.3% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 164,982 | $1.1M | Add +29.4% |
| DHI D.R. Horton Inc. | 0.05% | 8,647 | $1.1M | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 19,222 | $1.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.05% | 7,146 | $1.1M | Add +47.7% |
| CME Cme Group Inc. | 0.05% | 4,103 | $1.1M | Add +10.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 22,380 | $1.1M | Add +44.4% |
| TIP iShares Tips Bond ETF | 0.05% | 9,777 | $1.1M | Reduce -8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 11,626 | $1.1M | Add +118.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 6,663 | $1.1M | Add +40.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 81,882 | $1.1M | Reduce -16.9% |
| MRVL Marvell Technology Inc. | 0.05% | 17,430 | $1.1M | Add +16.7% |
| SYK Stryker Corp. | 0.05% | 2,878 | $1.1M | Add +14.5% |
| MU Micron Technology Inc. | 0.05% | 12,301 | $1.1M | Add +42.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 74,853 | $1.1M | Add +9.3% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 44,969 | $1.1M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.05% | 1,938 | $1.1M | Add +9.2% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 14,919 | $1.1M | Add +8.2% |
| BSX Boston Scientific Corp. | 0.05% | 10,495 | $1.1M | Add +9.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.05% | 66,025 | $1.1M | No change |
| PWZ Invesco California Amt-Free | 0.05% | 43,751 | $1.0M | Add +72.0% |
| CTAS Cintas Corp. | 0.05% | 5,006 | $1.0M | Add +12.7% |
| COP Conocophillips | 0.05% | 9,783 | $1.0M | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 10,366 | $1.0M | Add +55.2% |
| DB Deutsche Bank AG-Registered | 0.05% | 42,368 | $1.0M | Add +113.9% |
| URTH iShares MSCI World ETF | 0.05% | 6,518 | $998K | Add +13.0% |
| USB US Bancorp | 0.05% | 23,564 | $995K | Reduce -15.9% |
| AIG American International Group | 0.05% | 11,397 | $991K | Add +10.7% |
| AON Aon PLC Class A | 0.04% | 2,468 | $985K | Add +35.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 21,018 | $984K | Add +12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 12,468 | $983K | Add +3.1% |
| LRCX Lam Research Corp. | 0.04% | 13,496 | $981K | Add +49.1% |
| PAPR Innovator U.S. Equity Power | 0.04% | 27,338 | $975K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 25,154 | $974K | Add +86.5% |
| WELL Welltower Inc. | 0.04% | 6,359 | $974K | Add +12.9% |
| KKR KKR & Co. Inc. | 0.04% | 8,393 | $970K | Add +66.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 71,211 | $970K | Add +16.4% |
| VTIP Vanguard Short-Term Tips | 0.04% | 19,229 | $960K | Reduce -21.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 5,784 | $958K | Add +1.1% |
| PDD PDD Holdings Inc. | 0.04% | 8,051 | $953K | Add +18.8% |
| ROP Roper Technologies Inc. | 0.04% | 1,607 | $947K | Add +20.3% |
| DASH DoorDash Inc. Class A | 0.04% | 5,181 | $947K | Add +37.1% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 4,085 | $946K | Add +12.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 18,575 | $940K | Add +155.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 652 | $934K | Add +44.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,808 | $929K | Add +15.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 34,090 | $929K | Add +153.2% |
| FAST Fastenal Co. | 0.04% | 11,977 | $929K | Add +40.9% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 8,552 | $927K | Add +25.0% |
| SPGI S&P Global Inc. | 0.04% | 1,822 | $926K | Add +12.8% |
| AEP American Electric Power | 0.04% | 8,434 | $922K | Add +15.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,725 | $920K | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,657 | $920K | Add +228.4% |
| EMN Eastman Chemical Co. | 0.04% | 10,384 | $915K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,671 | $910K | Add +0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 14,784 | $910K | Add +82.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 7,010 | $909K | Add +6.3% |
| WCN Waste Connections Inc. | 0.04% | 4,657 | $909K | Add +33.6% |
| CPRT Copart Inc. | 0.04% | 16,023 | $907K | Add +13.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 14,015 | $907K | Add +41.7% |
| APH Amphenol Corp. Class A | 0.04% | 13,773 | $903K | Add +12.2% |
| SE Sea Ltd.-ADR | 0.04% | 6,859 | $895K | Add +124.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,431 | $890K | Add +55.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 11,755 | $878K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,655 | $876K | Reduce -9.9% |
| WSO Watsco Inc. | 0.04% | 1,722 | $875K | Add +10.0% |
| CART Maplebear Inc. | 0.04% | 21,830 | $871K | Add +0.4% |
| SCCO Southern Copper Corp. | 0.04% | 9,312 | $870K | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,999 | $862K | Add +15.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,895 | $859K | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 30,017 | $858K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 14,023 | $855K | Add +9.8% |
| ACN Accenture PLC Class A | 0.04% | 2,725 | $850K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,407 | $849K | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 18,593 | $849K | New |
| TRV The Travelers Cos Inc. | 0.04% | 3,196 | $845K | Add +14.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 16,695 | $839K | Add +32.2% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 11,900 | $838K | Add +33.5% |
| PNC PNC Financial Services Group | 0.04% | 4,726 | $831K | Reduce -11.7% |
| OC Owens Corning | 0.04% | 5,804 | $829K | Reduce -5.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 38,123 | $825K | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.04% | 18,188 | $822K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 149,180 | $822K | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 8,165 | $822K | Add +27.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 12,923 | $821K | Reduce -26.3% |
| PH Parker Hannifin Corp. | 0.04% | 1,348 | $819K | Add +19.8% |
| BXSL Blackstone Secured Lending F | 0.04% | 25,262 | $817K | Add +32.9% |
| AMAT Applied Materials Inc. | 0.04% | 5,626 | $816K | Add +3.2% |
| EMR Emerson Electric Co. | 0.04% | 7,426 | $814K | Add +1.6% |
| MKL Markel Group Inc. | 0.04% | 430 | $804K | Add +17.8% |
| TD Toronto-Dominion Bank | 0.04% | 13,371 | $801K | Add +220.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.04% | 27,370 | $801K | New |
| BP BP PLC-Spons ADR | 0.04% | 23,704 | $801K | Add +47.3% |
| AZO AutoZone Inc. | 0.04% | 210 | $801K | Add +16.0% |
| PAYX Paychex Inc. | 0.04% | 5,134 | $792K | Add +34.0% |
| MCK McKesson Corp. | 0.04% | 1,166 | $785K | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 18,856 | $769K | Add +130.5% |
| MFC Manulife Financial Corp. | 0.03% | 24,418 | $761K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 34,244 | $756K | Add +8.7% |
| MAS Masco Corp. | 0.03% | 10,867 | $756K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.03% | 2,233 | $752K | Add +25.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 8,064 | $748K | Add +26.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 38,087 | $746K | Add +35.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,509 | $740K | Add +5.4% |
| SCI Service Corp. International | 0.03% | 9,212 | $739K | Add +7.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 7,727 | $738K | Add +15.2% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 12,206 | $734K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 27,249 | $733K | Reduce -39.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 8,953 | $731K | Reduce -23.0% |
| SLV iShares Silver Trust | 0.03% | 23,437 | $726K | Reduce -0.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 50,315 | $722K | Add +11.0% |
| QTUM Defiance Quantum ETF | 0.03% | 9,667 | $721K | New |
| OGN Organon & Co. | 0.03% | 48,383 | $720K | Add +21.9% |
| VALE Vale SA-SP ADR | 0.03% | 71,837 | $717K | Add +209.7% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 12,888 | $717K | Add +27.2% |
| INTC Intel Corp. | 0.03% | 31,467 | $715K | Add +109.4% |
| DBP Invesco DB Precious Metals F | 0.03% | 9,954 | $711K | New |
| ET Energy Transfer LP | 0.03% | 38,085 | $708K | Add +19.3% |
| KEY Keycorp | 0.03% | 44,267 | $708K | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.03% | 13,434 | $707K | Reduce -15.6% |
| BN Brookfield Corp. | 0.03% | 13,492 | $707K | Reduce -3.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,839 | $698K | Add +1.1% |
| DELL Dell Technologies -C | 0.03% | 7,632 | $696K | Add +13.8% |
| AM Antero Midstream Corp. | 0.03% | 38,603 | $695K | Add +14.3% |
| GOEX Global X Gold Explorers ETF | 0.03% | 18,271 | $694K | New |
| EFX Equifax Inc. | 0.03% | 2,848 | $694K | Add +12.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 179,678 | $686K | Add +14.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 10,338 | $685K | Reduce -2.3% |
| SLVP iShares MSCI Global Silver A | 0.03% | 45,625 | $684K | New |
| CSGP Costar Group Inc. | 0.03% | 8,631 | $684K | Add +45.7% |
| DDOG Datadog Inc. Class A | 0.03% | 6,878 | $682K | Add +5.2% |
| DGT SS SPDR Global Dow ETF | 0.03% | 4,867 | $680K | New |
| DBAW Xtrackers MSCI All World Ex | 0.03% | 19,134 | $677K | New |
| PSX Phillips 66 | 0.03% | 5,481 | $677K | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,342 | $675K | Reduce -8.8% |
| MSCI MSCI Inc. | 0.03% | 1,191 | $674K | Add +8.9% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 3,868 | $673K | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.03% | 2,877 | $666K | Add +24.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 19,974 | $664K | Reduce -1.4% |
| DCRE DBL Comm Real Est Debt | 0.03% | 12,734 | $661K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,724 | $660K | Add +68.4% |
| RF Regions Financial Corp. | 0.03% | 30,232 | $657K | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.03% | 29,607 | $656K | Reduce -6.2% |
| YUMC Yum China Holdings Inc. | 0.03% | 12,553 | $654K | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,173 | $652K | Add +13.1% |
| TRP TC Energy Corp. | 0.03% | 13,806 | $652K | Add +2.1% |
| GEV GE Vernova Inc. | 0.03% | 2,132 | $651K | Add +17.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 6,850 | $650K | Add +45.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 43,670 | $649K | Add +54.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 14,267 | $643K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.03% | 6,857 | $642K | Add +5.7% |
| GM General Motors Co. | 0.03% | 13,653 | $642K | Reduce -79.5% |
| ADSK Autodesk Inc. | 0.03% | 2,441 | $639K | Add +12.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 22,004 | $639K | New |
| PLD Prologis Inc. | 0.03% | 5,678 | $635K | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 12,855 | $627K | Add +30.7% |
| VLO Valero Energy Corp. | 0.03% | 4,739 | $626K | Reduce -6.3% |
| NEM Newmont Corp. | 0.03% | 12,923 | $624K | Add +44.1% |
| TFC Truist Financial Corp. | 0.03% | 15,145 | $623K | Reduce -11.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,973 | $622K | Reduce -14.7% |
| TWLO Twilio Inc. Class A | 0.03% | 6,354 | $622K | Add +10.8% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 18,130 | $621K | Add +14.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 31,857 | $621K | Reduce -21.0% |
| JCI Johnson Controls Internation | 0.03% | 7,732 | $619K | Add +10.9% |
| APP AppLovin Corp. Class A | 0.03% | 2,331 | $618K | Reduce -15.2% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 13,041 | $618K | New |
| SNEX Stonex Group Inc. | 0.03% | 8,081 | $617K | Add +35.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,367 | $614K | New |
| NTES Netease Inc.-ADR | 0.03% | 5,963 | $614K | Add +51.5% |
| GWRE Guidewire Software Inc. | 0.03% | 3,274 | $613K | Add +21.8% |
| NUE Nucor Corp. | 0.03% | 5,067 | $610K | Add +18.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 27,510 | $608K | Add +30.1% |
| EWX State Street SPDR S&P Emergi | 0.03% | 10,673 | $604K | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,854 | $601K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,893 | $600K | Add +41.8% |
| ENFR Alerian Energy Infrastructur | 0.03% | 18,265 | $599K | Add +13.8% |
| FOXA Fox Corp. Class A | 0.03% | 10,538 | $596K | Add +18.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 28,141 | $594K | Add +12.0% |
| GD General Dynamics Corp. | 0.03% | 2,172 | $592K | Add +32.8% |
| ALL Allstate Corp. | 0.03% | 2,859 | $592K | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 599 | $592K | Add +10.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 23,938 | $590K | Reduce -1.4% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 32,312 | $590K | Reduce -15.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,446 | $587K | Add +0.0% |
| UPST Upstart Holdings Inc. | 0.03% | 12,707 | $585K | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 9,963 | $585K | Reduce -1.0% |
| DOCU Docusign Inc. | 0.03% | 7,153 | $582K | Add +22.0% |
| PCAR Paccar Inc. | 0.03% | 5,963 | $581K | Add +30.4% |
| DMBS Doubleline Mortgage ETF | 0.03% | 11,780 | $578K | New |
| KR Kroger Co. | 0.03% | 8,531 | $577K | Add +28.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,671 | $577K | Add +20.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,937 | $576K | Add +24.8% |
| WEC WEC Energy Group Inc. | 0.03% | 5,281 | $575K | Add +6.1% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 48,244 | $575K | Add +7.0% |
| CI The Cigna Group | 0.03% | 1,746 | $575K | Add +33.6% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 80,977 | $571K | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,200 | $570K | Reduce -1.1% |
| FGB First Trust Special Financ | 0.03% | 132,443 | $570K | Add +15.3% |
| MCO Moody's Corp. | 0.03% | 1,218 | $567K | Add +29.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,686 | $564K | Add +7.0% |
| GLAD Gladstone Capital Corp. | 0.03% | 20,537 | $564K | Add +14.6% |
| XLE SS Energy Select Sector | 0.03% | 6,018 | $562K | Add +44.8% |
| XYZ Block Inc. | 0.03% | 10,346 | $562K | Reduce -8.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 11,183 | $562K | No change |
| RACE Ferrari NV | 0.03% | 1,313 | $562K | Reduce -30.6% |
| NOC Northrop Grumman Corp. | 0.03% | 1,095 | $560K | Add +12.5% |
| AU Anglogold Ashanti PLC | 0.03% | 14,994 | $557K | Add +36.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 11,704 | $555K | Add +5.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 6,000 | $554K | No change |
| WAT Waters Corp. | 0.03% | 1,502 | $554K | Add +12.9% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 27,937 | $553K | Add +0.4% |
| EOG EOG Resources Inc. | 0.03% | 4,310 | $553K | Reduce -8.0% |
| EQH Equitable Holdings Inc. | 0.03% | 10,591 | $552K | Add +61.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 34,070 | $551K | Add +15.8% |
| MNST Monster Beverage Corp. | 0.03% | 9,410 | $551K | Add +0.9% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.03% | 11,685 | $550K | Reduce -32.2% |
| CNQ Canadian Natural Resources | 0.03% | 17,788 | $548K | Add +12.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 11,853 | $545K | Add +34.6% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 13,318 | $541K | New |
| JSI JH Securitized Income ETF | 0.02% | 10,335 | $541K | New |
| OUSA Alps Oshares US Quality Divi | 0.02% | 10,156 | $540K | Add +17.9% |
| SRE Sempra | 0.02% | 7,552 | $539K | Reduce -26.4% |
| TDF Templeton Dragon Fund Inc. | 0.02% | 55,526 | $539K | New |
| TDG Transdigm Group Inc. | 0.02% | 389 | $538K | Add +64.8% |
| FHLC Fidelity MSCI Health Care | 0.02% | 7,865 | $537K | Reduce -12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,679 | $537K | Reduce -65.3% |
| CMI Cummins Inc. | 0.02% | 1,709 | $536K | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,082 | $534K | Add +15.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,347 | $530K | Add +5.5% |
| FNF Fidelity National Financial | 0.02% | 8,135 | $529K | Add +35.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 8,692 | $527K | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 11,912 | $527K | New |
| XSCDX LMP Capital and Income Fund | 0.02% | 32,934 | $525K | Add +18.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 12,534 | $524K | Add +15.8% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 101,489 | $524K | Add +1.2% |
| FVAL Fidelity Value Factor ETF | 0.02% | 8,778 | $523K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.02% | 8,276 | $522K | Add +38.8% |
| HDV iShares Core High Dividend E | 0.02% | 4,293 | $520K | Add +10.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 5,670 | $518K | Add +57.3% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 26,785 | $517K | Add +18.2% |
| POOL Pool Corp. | 0.02% | 1,625 | $517K | Reduce -1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 8,731 | $515K | Add +72.8% |
| MET Metlife Inc. | 0.02% | 6,394 | $513K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.02% | 1,178 | $513K | Add +79.3% |
| YUM Yum! Brands Inc. | 0.02% | 3,249 | $511K | Add +7.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 27,214 | $511K | Add +17.5% |
| TPR Tapestry Inc. | 0.02% | 7,248 | $510K | Add +26.8% |
| INDA iShares MSCI India ETF | 0.02% | 9,888 | $509K | Reduce -24.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 16,012 | $508K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,364 | $508K | Add +166.6% |
| D Dominion Energy Inc. | 0.02% | 9,035 | $507K | Add +1.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 10,362 | $502K | Add +10.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 5,635 | $501K | Reduce -8.3% |
| EINC Vaneck Energy Income ETF | 0.02% | 5,007 | $501K | Add +13.1% |
| PAYC Paycom Software Inc. | 0.02% | 2,289 | $500K | Add +90.6% |
| TEAM Atlassian Corp. Class A | 0.02% | 2,344 | $497K | Add +29.7% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 14,366 | $497K | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,234 | $496K | Add +26.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 12,365 | $494K | Add +1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 8,748 | $493K | Reduce -7.1% |
| ZM Zoom Communications Inc. | 0.02% | 6,653 | $491K | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 369 | $489K | Add +19.8% |
| ED Consolidated Edison Inc. | 0.02% | 4,399 | $487K | Reduce -5.6% |
| ETR Entergy Corp. | 0.02% | 5,686 | $486K | Add +71.7% |
| CTVA Corteva Inc. | 0.02% | 7,718 | $486K | Add +30.9% |
| EPI Wisdomtree India Earnings | 0.02% | 11,087 | $485K | Add +52.9% |
| IWX iShares Russell Top 200 Valu | 0.02% | 5,878 | $483K | New |
| CEG Constellation Energy | 0.02% | 2,390 | $482K | Reduce -16.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 13,089 | $482K | Reduce -2.6% |
| TWO RDS SHARED TR | 0.02% | 49,261 | $480K | Reduce -9.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 8,862 | $480K | Reduce -16.7% |
| FICO Fair Isaac Corp. | 0.02% | 260 | $479K | Add +0.8% |
| EBAY eBay Inc. | 0.02% | 7,053 | $478K | Add +10.8% |
| FSK FS KKR Capital Corp. | 0.02% | 22,772 | $477K | Reduce -2.7% |
| IP International Paper Co. | 0.02% | 8,932 | $476K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.02% | 1,088 | $476K | Reduce -4.8% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 5,170 | $476K | Add +70.8% |
| MAR Marriott International Class A | 0.02% | 1,988 | $474K | Reduce -1.4% |
| FYLD Cambria Foreign Shareholder | 0.02% | 17,579 | $473K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 7,150 | $469K | Add +34.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 3,972 | $469K | Add +14.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 22,240 | $469K | Add +1.6% |
| UNM Unum Group | 0.02% | 5,749 | $468K | Add +27.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 9,293 | $468K | Add +15.7% |
| CLS Celestica Inc. | 0.02% | 5,891 | $464K | Reduce -9.8% |
| CARR Carrier Global Corp. | 0.02% | 7,294 | $462K | Add +36.0% |
| ROK Rockwell Automation Inc. | 0.02% | 1,788 | $462K | Add +30.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,097 | $461K | Add +27.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 725 | $460K | Add +17.9% |
| EWBC East West Bancorp Inc. | 0.02% | 5,110 | $459K | Add +19.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 21,253 | $456K | Add +18.7% |
| CSX CSX Corp. | 0.02% | 15,414 | $454K | Add +6.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 7,134 | $454K | Reduce -5.8% |
| WTRG Essential Utilities Inc. | 0.02% | 11,466 | $453K | Add +27.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 18,504 | $453K | Add +22.2% |
| EVRG Evergy Inc. | 0.02% | 6,558 | $452K | Reduce -7.5% |
| L Loews Corp. | 0.02% | 4,851 | $446K | Add +12.0% |
| TOST Toast Inc. Class A | 0.02% | 13,329 | $442K | Add +1.3% |
| O Realty Income Corp. | 0.02% | 7,609 | $441K | Add +41.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 53,492 | $441K | Add +1.4% |
| CVNA Carvana Co. | 0.02% | 2,110 | $441K | Add +16.9% |
| EMLP First Trust North American E | 0.02% | 11,724 | $440K | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,725 | $439K | Reduce -0.3% |
| NI Nisource Inc. | 0.02% | 10,938 | $438K | Add +72.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 7,487 | $437K | Add +13.9% |
| NXPI NXP Semiconductors NV | 0.02% | 2,296 | $436K | Add +98.1% |
| WDAY Workday Inc. Class A | 0.02% | 1,863 | $435K | Add +40.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.02% | 5,483 | $435K | Add +4.1% |
| PWP Perella Weinberg Partners | 0.02% | 23,551 | $433K | New |
| TRGP Targa Resources Corp. | 0.02% | 2,160 | $433K | Add +42.2% |
| PAVE Global X US Infrastructure | 0.02% | 11,463 | $433K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,219 | $432K | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.02% | 27,591 | $430K | Add +1.4% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 4,387 | $428K | Add +56.7% |
| BST BlackRock Science & Tech TR | 0.02% | 12,975 | $428K | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,889 | $427K | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.02% | 891 | $426K | Add +21.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 15,691 | $426K | Add +81.7% |
| GMED Globus Medical Inc. Class A | 0.02% | 5,813 | $426K | Add +13.5% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,149 | $423K | Add +11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,701 | $422K | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.02% | 10,824 | $419K | Reduce -20.5% |
| QDIV Global X S&P 500 QLTY Div | 0.02% | 11,926 | $419K | Add +14.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 13,564 | $419K | Reduce -6.8% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,322 | $418K | Add +8.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 864 | $418K | Add +9.5% |
| PHM Pultegroup Inc. | 0.02% | 4,063 | $418K | Reduce -1.5% |
| MPT Medical Properties Trust Inc. | 0.02% | 69,248 | $418K | Reduce -3.3% |
| HQY Healthequity Inc. | 0.02% | 4,711 | $416K | Add +32.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,169 | $415K | Add +44.2% |
| IGF iShares Global Infrastructur | 0.02% | 7,580 | $414K | Add +18.9% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 6,881 | $414K | Add +12.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,584 | $411K | Add +0.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 11,740 | $411K | New |
| URI United Rentals Inc. | 0.02% | 655 | $411K | Add +6.8% |
| TME Tencent Music Entertainm-ADR | 0.02% | 28,500 | $411K | Add +12.3% |
| CCL Carnival Corp. | 0.02% | 20,889 | $408K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.02% | 3,617 | $408K | Add +21.9% |
| EUFN iShares MSCI Europe Financia | 0.02% | 14,295 | $407K | New |
| SYY Sysco Corp. | 0.02% | 5,423 | $407K | Reduce -0.3% |
| FXI iShares China Large-Cap ETF | 0.02% | 11,346 | $407K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 3,800 | $406K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,784 | $404K | Add +10.1% |
| CP Canadian Pacific Kansas City | 0.02% | 5,738 | $403K | Add +22.1% |
| MLI Mueller Industries Inc. | 0.02% | 5,287 | $403K | Add +22.5% |
| ARGT Global X MSCI Argentina ETF | 0.02% | 4,969 | $401K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,391 | $401K | Add +30.6% |
| RSG Republic Services Inc. | 0.02% | 1,654 | $400K | New |
| DOV Dover Corp. | 0.02% | 2,277 | $400K | Add +14.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,845 | $400K | Add +105.1% |
| PNR Pentair PLC | 0.02% | 4,559 | $399K | Add +18.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 5,085 | $399K | Add +7.8% |
| KGC Kinross Gold Corp. | 0.02% | 31,497 | $397K | Add +33.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,222 | $397K | Add +3.0% |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.02% | 15,632 | $395K | Add +13.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 4,310 | $394K | New |
| AR Antero Resources Corp. | 0.02% | 9,722 | $393K | Add +5.0% |
| IAPR Innovator International Deve | 0.02% | 14,205 | $391K | Reduce -32.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,599 | $391K | Add +17.3% |
| VPU Vanguard Utilities ETF | 0.02% | 2,286 | $390K | Reduce -7.2% |
| PFN PIMCO Income Strategy FD II | 0.02% | 51,779 | $390K | Add +1.6% |
| LI Li Auto Inc. - ADR | 0.02% | 15,481 | $390K | Add +37.1% |
| KVUE Kenvue Inc. | 0.02% | 16,243 | $390K | Add +38.5% |
| TRMD Torm PLC-A | 0.02% | 23,603 | $389K | Add +22.4% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,568 | $389K | Add +24.4% |
| LNT Alliant Energy Corp. | 0.02% | 6,035 | $388K | Add +63.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 9,597 | $388K | Reduce -46.1% |
| SANM Sanmina Corp. | 0.02% | 5,070 | $386K | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 10,039 | $386K | Add +28.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 37,535 | $384K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,655 | $383K | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.02% | 2,835 | $381K | Reduce -11.6% |
| DOC Healthpeak Properties Inc. | 0.02% | 18,828 | $381K | Add +8.3% |
| USFD US Foods Holding Corp. | 0.02% | 5,770 | $378K | Add +17.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 46,361 | $377K | Add +1.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.02% | 43,458 | $377K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,910 | $377K | Add +97.9% |
| JEF Jefferies Financial Group Inc. | 0.02% | 7,034 | $377K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.02% | 7,895 | $376K | Reduce -4.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.02% | 52,844 | $375K | Add +210.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,647 | $375K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,230 | $375K | Add +15.4% |
| ZG Zillow Group Inc. Class A | 0.02% | 5,599 | $374K | Add +2.0% |
| LEN Lennar Corp. Class A | 0.02% | 3,226 | $370K | Add +10.0% |
| ES Eversource Energy | 0.02% | 5,956 | $370K | Reduce -6.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,599 | $369K | Add +16.3% |
| EXC Exelon Corp. | 0.02% | 7,991 | $368K | New |
| HQH Abrdn Healthcare Investors | 0.02% | 22,668 | $368K | Reduce -9.0% |
| CNH CNH Industrial NV | 0.02% | 29,956 | $368K | Add +51.0% |
| PPL PPL Corp. | 0.02% | 10,166 | $367K | Reduce -4.9% |
| VTR Ventas Inc. | 0.02% | 5,332 | $367K | Add +13.6% |
| ALB Albemarle Corp. | 0.02% | 5,084 | $366K | Add +116.6% |
| TGT Target Corp. | 0.02% | 3,503 | $366K | Add +17.8% |
| DFS Discover Financial Services | 0.02% | 2,139 | $365K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,882 | $365K | Reduce -1.3% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,478 | $365K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 24,642 | $364K | Add +15.8% |
| ASX Ase Technology Holding -ADR | 0.02% | 41,323 | $362K | Add +1.8% |
| OKTA Okta Inc. | 0.02% | 3,428 | $361K | Add +25.2% |
| SHG Shinhan Financial Group-ADR | 0.02% | 11,241 | $361K | Reduce -25.2% |
| GVA Granite Construction Inc. | 0.02% | 4,774 | $360K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,893 | $356K | Add +9.0% |
| KBWB Invesco KBW Bank ETF | 0.02% | 5,629 | $353K | New |
| XPEV Xpeng Inc. - ADR | 0.02% | 17,022 | $353K | Add +10.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,431 | $352K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,658 | $351K | Reduce -4.0% |
| SGDM Sprott Gold Miners ETF | 0.02% | 9,207 | $349K | New |
| FLEX Flex Ltd. | 0.02% | 10,551 | $349K | Add +1.3% |
| GLPI Gaming and Leisure Propertie | 0.02% | 6,836 | $348K | Add +18.1% |
| XLSR SS US Sector Rotation | 0.02% | 6,853 | $348K | Reduce -13.1% |
| HLN Haleon PLC-ADR | 0.02% | 33,764 | $347K | Reduce -0.3% |
| LKQ LKQ Corp. | 0.02% | 8,158 | $347K | New |
| PNW Pinnacle West Capital | 0.02% | 3,617 | $345K | Add +0.4% |
| GLW Corning Inc. | 0.02% | 7,524 | $344K | Add +19.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,809 | $342K | Reduce -1.3% |
| SMMD iShares Russell 2500 ETF | 0.02% | 5,460 | $341K | Add +15.8% |
| RL Ralph Lauren Corp. | 0.02% | 1,545 | $341K | Add +21.3% |
| EXE Expand Energy Corp. | 0.02% | 3,056 | $340K | Add +19.8% |
| SYF Synchrony Financial | 0.02% | 6,421 | $340K | Add +12.9% |
| IGM iShares Expanded Tech Sector | 0.02% | 3,745 | $340K | Add +6.3% |
| NWSA News Corp. Class A | 0.02% | 12,438 | $339K | Add +18.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,421 | $338K | Add +14.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,811 | $338K | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 5,854 | $337K | Reduce -45.3% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,699 | $337K | Reduce -8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 6,573 | $336K | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.02% | 10,722 | $335K | Add +0.0% |
| EAT Brinker International Inc. | 0.02% | 2,241 | $334K | Reduce -2.5% |
| HES Hess Corp. | 0.02% | 2,090 | $334K | New |
| BURL Burlington Stores Inc. | 0.02% | 1,399 | $333K | Add +10.0% |
| ORI Old Republic Intl Corp. | 0.02% | 8,498 | $333K | Add +10.2% |
| TRI Thomson Reuters Corp. | 0.02% | 1,919 | $332K | Add +5.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 15,861 | $331K | Add +22.6% |
| UNG US Natural Gas Fund LP | 0.02% | 15,316 | $331K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 16,436 | $330K | Add +29.6% |
| BRBR Bellring Brands Inc. | 0.01% | 4,413 | $329K | Add +10.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,086 | $328K | Add +24.4% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 8,307 | $328K | Add +65.6% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 6,842 | $328K | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,895 | $326K | Add +9.3% |
| WAB Wabtec Corp. | 0.01% | 1,797 | $326K | Reduce -4.4% |
| CIVB Civista Bancshares Inc. | 0.01% | 16,673 | $326K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,216 | $324K | New |
| GEN Gen Digital Inc. | 0.01% | 12,199 | $324K | Add +32.2% |
| PRU Prudential Financial Inc. | 0.01% | 2,895 | $323K | Reduce -6.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 11,325 | $323K | Reduce -1.7% |
| LBRDK Liberty Broadband-C | 0.01% | 3,796 | $323K | Add +34.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,932 | $323K | Add +13.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,408 | $323K | Add +33.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 41,540 | $322K | Add +3.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 8,221 | $322K | Add +7.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 15,801 | $321K | Add +26.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 6,744 | $321K | New |
| SNPS Synopsys Inc. | 0.01% | 746 | $320K | Add +45.7% |
| HCA HCA Healthcare Inc. | 0.01% | 925 | $320K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,813 | $319K | New |
| AGI Alamos Gold Inc. Class A | 0.01% | 11,910 | $318K | New |
| PAAS Pan American Silver Corp. | 0.01% | 12,318 | $318K | New |
| COHR Coherent Corp. | 0.01% | 4,889 | $317K | Add +6.5% |
| PUK Prudential PLC-ADR | 0.01% | 14,743 | $317K | New |
| ACIO Aptus Collared Invest Opp | 0.01% | 8,192 | $317K | Reduce -53.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,208 | $316K | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,771 | $316K | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,643 | $315K | New |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 12,704 | $315K | New |
| FDX FedEx Corp. | 0.01% | 1,288 | $314K | Reduce -8.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,041 | $314K | New |
| KIM Kimco Realty Corp. | 0.01% | 14,759 | $313K | Add +3.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 3,904 | $312K | Add +13.0% |
| ARGX Argenx SE - ADR | 0.01% | 527 | $312K | Reduce -4.4% |
| PSQ Proshares Short QQQ | 0.01% | 7,673 | $312K | Reduce -87.3% |
| FHN First Horizon Corp. | 0.01% | 16,013 | $311K | Add +7.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,266 | $310K | Add +23.6% |
| IT Gartner Inc. | 0.01% | 735 | $309K | Add +30.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,366 | $308K | Add +9.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 19,994 | $308K | Add +24.9% |
| BXP BXP Inc. | 0.01% | 4,575 | $307K | Reduce -0.6% |
| K Kellanova | 0.01% | 3,725 | $307K | Add +2.6% |
| ASAN Asana Inc. Class A | 0.01% | 21,038 | $307K | Reduce -3.1% |
| XPHTX Pioneer High Income Fund | 0.01% | 39,585 | $306K | Add +2.0% |
| TSCO Tractor Supply Company | 0.01% | 5,503 | $303K | Add +43.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,037 | $302K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 56,889 | $300K | Add +20.7% |
| E Eni SPA-Sponsored ADR | 0.01% | 9,689 | $300K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,768 | $299K | Reduce -13.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 25,664 | $298K | Add +20.9% |
| CASY Casey's General Stores Inc. | 0.01% | 687 | $298K | Add +14.9% |
| PSA Public Storage | 0.01% | 994 | $298K | Add +11.7% |
| BCPC Balchem Corp. | 0.01% | 1,789 | $297K | Add +4.1% |
| RLI Rli Corp. | 0.01% | 3,685 | $296K | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,692 | $295K | Add +6.0% |
| RS Reliance Inc. | 0.01% | 1,015 | $293K | Add +3.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,035 | $293K | Add +20.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,056 | $292K | Reduce -16.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 2,216 | $292K | New |
| CCI Crown Castle Inc. | 0.01% | 2,803 | $292K | Add +22.0% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 6,321 | $292K | New |
| PINS Pinterest Inc. Class A | 0.01% | 9,420 | $292K | Add +25.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,904 | $291K | Add +18.0% |
| AIZ Assurant Inc. | 0.01% | 1,384 | $290K | Add +13.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,890 | $290K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,307 | $290K | Reduce -6.6% |
| ZION Zions Bancorp NA | 0.01% | 5,799 | $289K | Reduce -3.8% |
| SSRM SSR Mining Inc. | 0.01% | 28,796 | $289K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 5,819 | $289K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,640 | $288K | Add +0.1% |
| PKG Packaging Corp. of America | 0.01% | 1,452 | $288K | Reduce -11.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 6,385 | $287K | Add +21.4% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.01% | 13,851 | $286K | Reduce -12.1% |
| ADC Agree Realty Corp. | 0.01% | 3,704 | $286K | Add +8.7% |
| BAP Credicorp Ltd. | 0.01% | 1,534 | $286K | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,065 | $284K | Add +2.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,925 | $284K | Reduce -12.0% |
| GRMN Garmin Ltd. | 0.01% | 1,310 | $284K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,700 | $283K | Reduce -5.5% |
| CRL Charles River Laboratories | 0.01% | 1,879 | $283K | Add +16.4% |
| RMD Resmed Inc. | 0.01% | 1,263 | $283K | Add +17.4% |
| MMT Aberdeen Multimarket Income | 0.01% | 60,746 | $282K | Add +2.2% |
| FIS Fidelity National Info Serv | 0.01% | 3,775 | $282K | Reduce -21.6% |
| STLD Steel Dynamics Inc. | 0.01% | 2,252 | $282K | Add +16.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,500 | $281K | Add +20.6% |
| CPT Camden Property Trust | 0.01% | 2,297 | $281K | Reduce -1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 13,801 | $281K | Add +32.2% |
| STT State Street Corp. | 0.01% | 3,131 | $280K | Reduce -7.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,019 | $280K | Reduce -3.0% |
| FFIV F5 Inc. | 0.01% | 1,052 | $280K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 2,280 | $280K | Add +0.5% |
| NTR Nutrien Ltd. | 0.01% | 5,629 | $280K | New |
| VST Vistra Corp. | 0.01% | 2,367 | $278K | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,563 | $277K | New |
| FTI Technipfmc PLC | 0.01% | 8,724 | $276K | Add +10.4% |
| FALN iShares Fallen Angels ETF | 0.01% | 10,318 | $276K | Add +4.9% |
| GPC Genuine Parts Co. | 0.01% | 2,315 | $276K | Add +19.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,873 | $275K | Add +15.3% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,804 | $275K | New |
| COR Cencora Inc. | 0.01% | 988 | $275K | New |
| ABEV Ambev SA-ADR | 0.01% | 116,930 | $272K | Add +43.4% |
| VNO Vornado Realty Trust | 0.01% | 7,341 | $272K | Add +4.4% |
| REG Regency Centers Corp. | 0.01% | 3,675 | $271K | Add +3.6% |
| NTRA Natera Inc. | 0.01% | 1,914 | $271K | Add +4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,783 | $269K | Add +6.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 14,864 | $268K | Reduce -8.0% |
| ATLO Ames National Corp. | 0.01% | 15,306 | $268K | New |
| CRS Carpenter Technology | 0.01% | 1,479 | $268K | Add +14.4% |
| LECO Lincoln Electric Holdings | 0.01% | 1,416 | $268K | New |
| RELY Remitly Global Inc. | 0.01% | 12,808 | $266K | Add +1.1% |
| TOL Toll Brothers Inc. | 0.01% | 2,515 | $266K | Reduce -5.5% |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 6,119 | $265K | Add +21.5% |
| IXC iShares Global Energy ETF | 0.01% | 6,294 | $265K | Add +2.8% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 7,484 | $265K | Add +3.0% |
| GIS General Mills Inc. | 0.01% | 4,422 | $264K | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.01% | 1,031 | $262K | New |
| AVK Advent Convert & Income | 0.01% | 22,731 | $262K | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.01% | 2,547 | $260K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,291 | $260K | Add +5.7% |
| KMX Carmax Inc. | 0.01% | 3,332 | $260K | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 0.01% | 768 | $260K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,407 | $259K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,141 | $259K | Add +15.9% |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 55,824 | $258K | Add +2.3% |
| CMA Comerica Inc. | 0.01% | 4,372 | $258K | Add +9.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 562 | $258K | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,957 | $258K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,156 | $258K | New |
| EA Electronic Arts Inc. | 0.01% | 1,783 | $258K | Add +20.5% |
| DXCM Dexcom Inc. | 0.01% | 3,771 | $257K | Reduce -29.8% |
| SBAC SBA Communications Corp. | 0.01% | 1,170 | $257K | New |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 13,903 | $257K | Add +11.2% |
| ROST Ross Stores Inc. | 0.01% | 2,006 | $256K | New |
| UMC United Microelectron-SP ADR | 0.01% | 35,845 | $256K | Add +83.3% |
| FJP First Trust Japan | 0.01% | 4,668 | $256K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,393 | $256K | New |
| WWD Woodward Inc. | 0.01% | 1,400 | $255K | Add +3.3% |
| FTV Fortive Corp. | 0.01% | 3,463 | $253K | Add +15.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,583 | $253K | Add +0.1% |
| STAG Stag Industrial Inc. | 0.01% | 7,009 | $253K | Add +0.6% |
| EXPE Expedia Group Inc. | 0.01% | 1,505 | $253K | Add +22.5% |
| ROL Rollins Inc. | 0.01% | 4,672 | $252K | New |
| DMLP Dorchester Minerals LP | 0.01% | 8,318 | $250K | Add +0.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,164 | $250K | Reduce -12.2% |
| BBD Banco Bradesco-ADR | 0.01% | 112,009 | $250K | Add +124.9% |
| FITB Fifth Third Bancorp | 0.01% | 6,350 | $249K | Reduce -39.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 1,861 | $248K | Add +2.2% |
| PFG Principal Financial Group | 0.01% | 2,934 | $248K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 10,646 | $246K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,305 | $246K | Add +5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 9,340 | $246K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 2,207 | $246K | Reduce -42.7% |
| TEL Te Connectivity PLC | 0.01% | 1,734 | $245K | New |
| LII Lennox International Inc. | 0.01% | 436 | $245K | Add +2.6% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,838 | $244K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 7,123 | $244K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,940 | $244K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,371 | $243K | Add +0.4% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,290 | $243K | Add +18.5% |
| USIG iShares Broad Usd Investment | 0.01% | 4,750 | $243K | Reduce -58.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 17,788 | $242K | Reduce -36.8% |
| AGNC AGNC Investment Corp. | 0.01% | 25,127 | $241K | Add +6.6% |
| EME Emcor Group Inc. | 0.01% | 650 | $240K | Reduce -1.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,120 | $240K | New |
| TWO RDS SHARED TR | 0.01% | 28,146 | $239K | Reduce -10.0% |
| XEL Xcel Energy Inc. | 0.01% | 3,370 | $239K | Reduce -18.2% |
| AME Ametek Inc. | 0.01% | 1,380 | $238K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 5,431 | $237K | New |
| RA Brookfield Real Assets Incom | 0.01% | 18,009 | $237K | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,228 | $237K | Reduce -65.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,965 | $236K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 4,100 | $236K | Reduce -0.7% |
| CW Curtiss-Wright Corp. | 0.01% | 744 | $236K | Add +10.2% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 24,276 | $235K | Add +11.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,485 | $235K | Reduce -3.6% |
| COO The Cooper Cos Inc. | 0.01% | 2,777 | $234K | Reduce -10.2% |
| AMX America Movil Sab DE CV | 0.01% | 16,441 | $234K | Add +45.9% |
| RVTY Revvity Inc. | 0.01% | 2,207 | $234K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.01% | 986 | $233K | New |
| DVN Devon Energy Corp. | 0.01% | 6,234 | $233K | New |
| MORN Morningstar Inc. | 0.01% | 777 | $233K | Add +6.6% |
| ITT Itt Inc. | 0.01% | 1,802 | $233K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 14,835 | $233K | Add +21.2% |
| OVV Ovintiv Inc. | 0.01% | 5,423 | $232K | New |
| CFG Citizens Financial Group | 0.01% | 5,661 | $232K | Reduce -13.2% |
| FIW First Trust Water ETF | 0.01% | 2,292 | $231K | Reduce -53.1% |
| AEE Ameren Corporation | 0.01% | 2,294 | $230K | New |
| DT Dynatrace Inc. | 0.01% | 4,884 | $230K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,386 | $229K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,284 | $229K | Reduce -12.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,516 | $229K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,548 | $228K | Reduce -10.7% |
| SMC Summit Midstream Corp. | 0.01% | 6,716 | $228K | Reduce -22.9% |
| RITM Rithm Capital Corp. | 0.01% | 19,871 | $228K | Add +11.0% |
| ZS Zscaler Inc. | 0.01% | 1,141 | $226K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 12,725 | $226K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,267 | $226K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,589 | $225K | New |
| FNV Franco-Nevada Corp. | 0.01% | 1,430 | $225K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,350 | $225K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 13,492 | $224K | New |
| KHC The Kraft Heinz Co. | 0.01% | 7,332 | $223K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 23,250 | $223K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,386 | $222K | Add +4.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 12,430 | $222K | New |
| GL Globe Life Inc. | 0.01% | 1,685 | $222K | New |
| MOH Molina Healthcare Inc. | 0.01% | 673 | $222K | New |
| ALLE Allegion PLC | 0.01% | 1,697 | $221K | New |
| PEN Penumbra Inc. | 0.01% | 828 | $221K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,271 | $221K | Reduce -14.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,840 | $221K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,073 | $220K | Reduce -17.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 10,772 | $219K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 6,061 | $219K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 6,033 | $219K | New |
| FYBR Frontier Communications Pare | 0.01% | 6,090 | $218K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,360 | $217K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 4,795 | $216K | New |
| OEF iShares S&P 100 ETF | 0.01% | 797 | $216K | Reduce -1.4% |
| WF Woori Financial-Spon ADR | 0.01% | 6,448 | $215K | New |
| BYLD iShares Yield Optimized Bond | 0.01% | 9,596 | $215K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,387 | $214K | New |
| WAL Western Alliance Bancorp | 0.01% | 2,785 | $214K | Add +2.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 10,255 | $214K | Reduce -51.3% |
| EIX Edison International | 0.01% | 3,624 | $214K | Reduce -21.6% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,994 | $213K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 21,038 | $212K | Add +2.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 3,860 | $212K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,479 | $211K | Add +5.3% |
| JBL Jabil Inc. | 0.01% | 1,547 | $211K | New |
| GGG Graco Inc. | 0.01% | 2,513 | $210K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,367 | $210K | New |
| WBS Webster Financial Corp. | 0.01% | 4,057 | $209K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 53,277 | $209K | Reduce -3.3% |
| RCS PIMCO Strategic Income Fund | 0.01% | 33,381 | $209K | Reduce -66.0% |
| ALSN Allison Transmission Holding | 0.01% | 2,180 | $209K | Add +5.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,223 | $208K | New |
| ESS Essex Property Trust Inc. | 0.01% | 679 | $208K | Reduce -5.0% |
| EXR Extra Space Storage Inc. | 0.01% | 1,401 | $208K | New |
| DRSK Aptus Defined Risk ETF | 0.01% | 7,612 | $208K | Reduce -51.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,937 | $207K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 7,901 | $207K | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 16,156 | $206K | Add +47.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 1,748 | $206K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.01% | 1,588 | $206K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,794 | $206K | New |
| ALLY Ally Financial Inc. | 0.01% | 5,611 | $205K | New |
| TIDAL TRUST II | 0.01% | 24,780 | $204K | Add +39.4% |
| DOG Proshares Short DOW30 | 0.01% | 7,550 | $204K | Reduce -55.6% |
| MGM MGM Resorts International | 0.01% | 6,837 | $203K | Reduce -25.6% |
| ACM Aecom | 0.01% | 2,183 | $202K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,369 | $202K | New |
| ALRM Alarm.com Holdings Inc. | 0.01% | 3,634 | $202K | Reduce -14.8% |
| UDR Udr Inc. | 0.01% | 4,474 | $202K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 2,907 | $202K | New |
| CCK Crown Holdings Inc. | 0.01% | 2,260 | $202K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 19,639 | $201K | Reduce -18.0% |
| AES AES Corp. | 0.01% | 16,204 | $201K | Add +36.5% |
| HUBS HubSpot Inc. | 0.01% | 352 | $201K | New |
| JLS Nuveen Mortgage & Income | 0.01% | 10,711 | $201K | Add +5.1% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,175 | $201K | New |
| ANSS Ansys Inc. | 0.01% | 634 | $201K | New |
| SGI Somnigroup International Inc. | 0.01% | 3,350 | $201K | New |
| RRC Range Resources Corp. | 0.01% | 5,021 | $200K | New |
| B Barrick Gold Corp. | 0.01% | 10,238 | $199K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,611 | $195K | Reduce -11.1% |
| GOOD Gladstone Commercial Corp. | 0.01% | 12,684 | $190K | Add +3.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 29,899 | $186K | Add +2.5% |
| PCG P G & E Corp. | 0.01% | 10,346 | $178K | Reduce -17.4% |
| OPEN Opendoor Technologies Inc. | 0.01% | 173,849 | $177K | Reduce -2.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 18,314 | $172K | Add +19.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 27,506 | $169K | Add +37.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 20,142 | $169K | Add +3.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 10,060 | $164K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 11,504 | $150K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 26,568 | $149K | Add +35.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 25,206 | $149K | Add +1.0% |
| SNAP Snap Inc. Class A | 0.01% | 16,519 | $144K | Reduce -29.0% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 29,263 | $136K | Reduce -16.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 42,855 | $131K | Reduce -27.2% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 74,009 | $130K | Reduce -14.2% |
| NIO Nio Inc. - ADR | 0.01% | 33,746 | $129K | Add +25.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 16,105 | $119K | Add +14.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,667 | $119K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,804 | $116K | New |
| VIV Telefonica Brasil-ADR | 0.01% | 13,089 | $114K | Reduce -19.6% |
| ECC Eagle Point Credit Co. | 0.01% | 13,951 | $113K | Add +1.9% |
| BEEP Mobile Infrastructure Corp. | 0.01% | 26,272 | $110K | Reduce -1.4% |
| SUZ Suzano SA - Spon ADR | 0.01% | 11,789 | $110K | Reduce -23.4% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 13,151 | $105K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 12,709 | $101K | New |
| MACKENZIE RLTY CAP INC | 0.00% | 62,195 | $93K | Reduce -12.8% |
| AUR Aurora Innovation Inc. | 0.00% | 13,812 | $93K | New |
| SERV Serve Robotics Inc. | 0.00% | 15,474 | $89K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 25,004 | $84K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 20,817 | $64K | Add +5.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 19,000 | $63K | Add +31.0% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 14,800 | $57K | Add +18.4% |
| DNN Denison Mines Corp. | 0.00% | 40,930 | $53K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 10,227 | $46K | New |
| DHC Diversified Healthcare Trust | 0.00% | 18,982 | $46K | Add +0.8% |
| IBRX Immunitybio Inc. | 0.00% | 10,024 | $30K | New |
| CTSO Cytosorbents Corp. | 0.00% | 27,643 | $28K | Add +0.7% |
| EU Encore Energy Corp. | 0.00% | 20,000 | $27K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 16,396 | $11K | New |