| MSFT Microsoft Corp. | 4.45% | 170,553 | $82.5M | Add +3.2% |
| AVGO Broadcom Inc. | 3.40% | 181,974 | $63.0M | Add +1.2% |
| AAPL Apple Inc. | 3.07% | 209,696 | $57.0M | Add +2.8% |
| NVDA Nvidia Corp. | 2.91% | 289,908 | $54.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.59% | 208,410 | $48.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 102,158 | $32.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 95,989 | $30.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.62% | 131,890 | $30.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.45% | 130,031 | $26.9M | Add +25.2% |
| FBND Fidelity Total Bond ETF | 1.37% | 550,911 | $25.4M | Add +5.5% |
| PSLV Sprott Physical Silver Trust | 1.35% | 1,056,727 | $25.0M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 92,620 | $23.9M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 76,651 | $23.3M | Add +10.7% |
| PHYS Sprott Physical Gold Trust | 1.24% | 696,431 | $23.0M | Add +4.3% |
| FTGC First Trust Global Tactical | 1.18% | 944,969 | $22.0M | Add +4.5% |
| IAU iShares Gold Trust | 1.16% | 265,655 | $21.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.13% | 31,790 | $21.0M | Reduce -4.5% |
| FTCB FT Core Investment Grade ETF | 1.12% | 979,014 | $20.8M | Add +5.0% |
| ABT Abbott Laboratories | 1.08% | 160,061 | $20.1M | Reduce -8.8% |
| ORCL Oracle Corp. | 1.07% | 101,794 | $19.8M | Reduce -1.7% |
| UCON First Trust Smith Unconstrai | 1.05% | 773,673 | $19.5M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.04% | 358,052 | $19.3M | Add +3.2% |
| FTSL First Trust Senior Loan ETF | 1.00% | 403,906 | $18.5M | Add +3.2% |
| YLD Principal Act Hi YLD ETF | 1.00% | 971,848 | $18.5M | Add +4.1% |
| GSY Invesco Ultra Short Duration | 0.99% | 365,711 | $18.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 37,526 | $18.3M | Reduce -3.5% |
| URA Global X Uranium ETF | 0.95% | 413,160 | $17.7M | Add +4.3% |
| MS Morgan Stanley | 0.90% | 93,569 | $16.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 24,139 | $16.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.87% | 14,939 | $16.1M | Add +7.3% |
| HD Home Depot Inc. | 0.85% | 45,966 | $15.8M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 100,578 | $15.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 22,025 | $15.0M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 84,346 | $15.0M | Reduce -12.1% |
| AXP American Express Co. | 0.71% | 35,700 | $13.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.70% | 123,083 | $13.0M | Add +2.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.65% | 413,772 | $12.0M | Add +4.4% |
| JFR Nuveen Floating Rate Income | 0.65% | 1,530,270 | $12.0M | Reduce -12.1% |
| MO Altria Group Inc. | 0.61% | 195,930 | $11.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 33,301 | $11.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 35,507 | $11.1M | Add +1.0% |
| BIT BlackRock Multi-Sector Inc. | 0.59% | 837,581 | $10.9M | Add +1.9% |
| RTX RTX Corp. | 0.59% | 59,269 | $10.9M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 30,366 | $10.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.57% | 23,487 | $10.6M | Add +1.3% |
| ADI Analog Devices Inc. | 0.56% | 38,606 | $10.5M | Add +10.4% |
| VZ Verizon Communications Inc. | 0.55% | 249,552 | $10.2M | Add +3.8% |
| ORI Old Republic Intl Corp. | 0.54% | 220,721 | $10.1M | Add +3.0% |
| LNC Lincoln National Corp. | 0.54% | 224,376 | $10.0M | Add +3.5% |
| UGI Ugi Corp. | 0.53% | 262,542 | $9.8M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.53% | 16,273 | $9.8M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.53% | 121,581 | $9.8M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.52% | 20,431 | $9.7M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 50,468 | $9.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.51% | 79,255 | $9.5M | Add +2.4% |
| UPS United Parcel Service Class B | 0.49% | 92,033 | $9.1M | Add +411.1% |
| WMB Williams Cos Inc. | 0.48% | 147,903 | $8.9M | Add +3.9% |
| MCD McDonald's Corp. | 0.47% | 28,448 | $8.7M | Add +2.3% |
| TGT Target Corp. | 0.47% | 88,730 | $8.7M | Add +30.0% |
| KMI Kinder Morgan Inc. | 0.46% | 310,598 | $8.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.46% | 121,516 | $8.5M | Reduce -29.7% |
| AMGN Amgen Inc. | 0.46% | 25,801 | $8.4M | Add +4.1% |
| PDI PIMCO Dynamic Income Fund | 0.45% | 471,922 | $8.4M | Add +10.9% |
| DTE DTE Energy Company | 0.45% | 64,723 | $8.3M | Add +5.3% |
| DVN Devon Energy Corp. | 0.45% | 225,812 | $8.3M | Add +5.3% |
| UNP Union Pacific Corp. | 0.45% | 35,721 | $8.3M | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.42% | 54,856 | $7.9M | Reduce -3.4% |
| CB Chubb Ltd. | 0.42% | 25,023 | $7.8M | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.42% | 158,715 | $7.8M | New |
| CAT Caterpillar Inc. | 0.41% | 13,311 | $7.6M | Add +0.5% |
| PLD Prologis Inc. | 0.40% | 58,780 | $7.5M | Add +3.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.40% | 75,794 | $7.4M | Reduce -3.2% |
| AEP American Electric Power | 0.40% | 63,875 | $7.4M | Add +983.0% |
| DUK Duke Energy Corp. | 0.39% | 62,164 | $7.3M | Add +912.3% |
| LIN Linde PLC | 0.39% | 16,757 | $7.1M | Add +6.0% |
| ADP Automatic Data Processing | 0.38% | 27,627 | $7.1M | Reduce -3.2% |
| ABFL Abacus FCF Leaders ETF | 0.38% | 99,383 | $7.1M | Reduce -4.2% |
| RITM Rithm Capital Corp. | 0.38% | 646,257 | $7.0M | Add +5.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.37% | 107,951 | $6.9M | Add +3.7% |
| BBY Best Buy Co. Inc. | 0.37% | 102,346 | $6.9M | Add +5.4% |
| BRTR iShares Total Return Act ETF | 0.36% | 133,293 | $6.8M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.36% | 121,623 | $6.7M | Add +0.8% |
| WMT Walmart Inc. | 0.35% | 58,511 | $6.5M | Add +0.3% |
| TT Trane Technologies PLC | 0.33% | 15,626 | $6.1M | Add +1.8% |
| MLN Vaneck Long Muni ETF | 0.33% | 345,462 | $6.1M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 98,586 | $6.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.32% | 10,458 | $6.0M | Reduce -10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 111,529 | $5.9M | Add +11.1% |
| PH Parker Hannifin Corp. | 0.31% | 6,609 | $5.8M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.29% | 30,914 | $5.4M | Add +3.7% |
| AMLP Alerian MLP ETF | 0.28% | 108,933 | $5.1M | Add +6.0% |
| GLD SPDR Gold Shares | 0.27% | 12,558 | $5.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.27% | 18,494 | $5.0M | Reduce -6.1% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 96,218 | $4.9M | Add +5.1% |
| ANET Arista Networks Inc. | 0.26% | 37,446 | $4.9M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.26% | 17,399 | $4.8M | Reduce -15.2% |
| PWRD TCW Transform Systems ETF | 0.26% | 49,894 | $4.8M | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,458 | $4.8M | Add +20.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 64,859 | $4.8M | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.25% | 10,069 | $4.7M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.25% | 63,926 | $4.6M | Add +35.2% |
| BX Blackstone Inc. | 0.24% | 29,192 | $4.5M | Reduce -4.5% |
| FMHI First Trust Municipal High I | 0.24% | 92,000 | $4.4M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.23% | 132,565 | $4.3M | Reduce -14.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.23% | 437,128 | $4.3M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.23% | 45,388 | $4.3M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 6,689 | $4.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.22% | 6,184 | $4.1M | Add +2.7% |
| EPD Enterprise Products Partners | 0.22% | 126,956 | $4.1M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 58,306 | $3.9M | Add +13.2% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 110,821 | $3.8M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.20% | 41,329 | $3.8M | Add +2.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 146,311 | $3.8M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 12,634 | $3.7M | Reduce -7.7% |
| BLK BlackRock Inc. | 0.20% | 3,477 | $3.7M | Add +13.0% |
| GDX Vaneck Gold Miners ETF | 0.20% | 43,079 | $3.7M | Reduce -7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 107,428 | $3.6M | New |
| HIG Hartford Insurance Group Inc. | 0.19% | 25,612 | $3.5M | Add +1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 137,330 | $3.5M | Add +17.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 302,360 | $3.5M | Reduce -12.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 10,558 | $3.4M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.18% | 18,425 | $3.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.18% | 3,767 | $3.2M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 109,838 | $3.2M | Reduce -16.6% |
| QGRO American Century US Quality | 0.17% | 28,340 | $3.2M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.17% | 6,577 | $3.2M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 5,055 | $3.2M | Add +127.9% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 37,107 | $3.1M | Add +5.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.17% | 121,517 | $3.1M | Add +25.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 32,791 | $3.1M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 25,775 | $3.1M | Add +0.6% |
| PGR Progressive Corp. | 0.16% | 13,121 | $3.0M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 3,325 | $2.9M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 61,017 | $2.9M | Reduce -17.9% |
| TDG Transdigm Group Inc. | 0.15% | 2,135 | $2.8M | Add +1.9% |
| NFLX Netflix Inc. | 0.15% | 29,940 | $2.8M | Add +66.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.15% | 118,444 | $2.8M | No change |
| STX Seagate Technology Holdings | 0.14% | 9,672 | $2.7M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 12,375 | $2.6M | Add +26.6% |
| SPGI S&P Global Inc. | 0.14% | 4,956 | $2.6M | Add +9.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 37,739 | $2.6M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.14% | 8,083 | $2.6M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 28,718 | $2.6M | Add +2.8% |
| PFE Pfizer Inc. | 0.14% | 101,164 | $2.5M | Reduce -31.2% |
| RSG Republic Services Inc. | 0.14% | 11,819 | $2.5M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 13,548 | $2.5M | Reduce -15.0% |
| AMT American Tower Corp. | 0.13% | 14,149 | $2.5M | Add +11.9% |
| ACIO Aptus Collared Invest Opp | 0.13% | 56,713 | $2.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 29,850 | $2.5M | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 24,615 | $2.5M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 38,732 | $2.4M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.13% | 12,073 | $2.4M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 44,686 | $2.4M | Reduce -1.2% |
| DRSK Aptus Defined Risk ETF | 0.12% | 80,133 | $2.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.3M | No change |
| IYF iShares US Financials ETF | 0.12% | 17,451 | $2.2M | Add +149.5% |
| CSCO Cisco Systems Inc. | 0.12% | 29,041 | $2.2M | Reduce -6.5% |
| SLDE Slide Insurance Holdings Inc. | 0.12% | 114,716 | $2.2M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 9,697 | $2.2M | Reduce -2.4% |
| SYK Stryker Corp. | 0.12% | 6,349 | $2.2M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.12% | 30,079 | $2.2M | Add +118.0% |
| CVX Chevron Corp. | 0.12% | 14,242 | $2.2M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 14,192 | $2.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.11% | 7,279 | $2.1M | Add +242.5% |
| SSB Southstate Bank Corp. | 0.11% | 22,062 | $2.1M | No change |
| GOVT iShares US Treasury Bond ETF | 0.11% | 90,073 | $2.1M | Add +4.1% |
| PEP Pepsico Inc. | 0.11% | 14,324 | $2.1M | Add +1.5% |
| INMU iShares Intermediate Muni Inc. | 0.11% | 84,482 | $2.0M | New |
| IWB iShares Russell 1000 ETF | 0.11% | 5,246 | $2.0M | Add +459.3% |
| JMUB JPMorgan Municipal ETF | 0.10% | 38,203 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 11,655 | $1.9M | Add +857.7% |
| AMD Advanced Micro Devices | 0.10% | 8,750 | $1.9M | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 0.10% | 82,105 | $1.9M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.10% | 18,144 | $1.8M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,930 | $1.8M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 25,322 | $1.8M | Reduce -39.7% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 48,588 | $1.8M | Reduce -6.7% |
| FXR First Trust Indst/Producers | 0.10% | 22,410 | $1.8M | Reduce -2.6% |
| DHR Danaher Corp. | 0.09% | 7,663 | $1.8M | Reduce -2.3% |
| AVK Advent Convert & Income | 0.09% | 138,145 | $1.7M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,446 | $1.7M | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,402 | $1.7M | Reduce -2.7% |
| FXO First Trust Financial Alphad | 0.09% | 28,515 | $1.7M | Reduce -2.8% |
| SMLF iShares US Smallcap Equity F | 0.09% | 22,809 | $1.7M | Add +4.0% |
| APP AppLovin Corp. Class A | 0.09% | 2,527 | $1.7M | Reduce -15.7% |
| WBD Warner Bros Discovery Inc. | 0.09% | 58,689 | $1.7M | New |
| BP BP PLC-Spons ADR | 0.09% | 48,585 | $1.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,690 | $1.7M | Add +2.7% |
| INTC Intel Corp. | 0.09% | 44,725 | $1.7M | Add +210.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 29,897 | $1.6M | Add +5.5% |
| PFFD Global X US Preferred ETF | 0.09% | 85,972 | $1.6M | Reduce -12.7% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 23,902 | $1.6M | Reduce -44.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 20,876 | $1.6M | Add +13.3% |
| SHOP Shopify Inc. Class A | 0.08% | 9,605 | $1.5M | Add +25.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 26,937 | $1.5M | Add +90.4% |
| CASY Casey's General Stores Inc. | 0.08% | 2,740 | $1.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.08% | 10,497 | $1.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,559 | $1.5M | Reduce -20.3% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 15,697 | $1.5M | Add +2.1% |
| FXU First Trust Utilities Alphad | 0.08% | 32,157 | $1.4M | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.08% | 15,031 | $1.4M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 25,500 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 18,399 | $1.4M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 14,793 | $1.4M | Reduce -5.2% |
| DFGR Dim Global Real Estate ETF | 0.07% | 51,398 | $1.4M | Add +172.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,391 | $1.4M | Add +20.3% |
| PAVE Global X US Infrastructure | 0.07% | 27,721 | $1.3M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.07% | 5,102 | $1.3M | Add +15.8% |
| WFC Wells Fargo & Co. | 0.07% | 13,978 | $1.3M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.07% | 8,054 | $1.3M | Add +71.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,156 | $1.3M | Reduce -0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 5,177 | $1.2M | Add +1.6% |
| FYX First Trust Small Cap Core A | 0.07% | 11,011 | $1.2M | Add +0.1% |
| BRO Brown & Brown Inc. | 0.07% | 15,557 | $1.2M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 13,554 | $1.2M | Add +33.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 12,864 | $1.2M | Add +13.0% |
| OEF iShares S&P 100 ETF | 0.07% | 3,561 | $1.2M | Reduce -4.5% |
| C Citigroup Inc. | 0.07% | 10,330 | $1.2M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,053 | $1.2M | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.06% | 12,760 | $1.2M | New |
| EMGF iShares Emerging Markets Equ | 0.06% | 20,312 | $1.2M | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,427 | $1.2M | Add +177.7% |
| LOW Lowe's Cos Inc. | 0.06% | 4,751 | $1.1M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,763 | $1.1M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.06% | 3,907 | $1.1M | New |
| SOXX iShares Semiconductor ETF | 0.06% | 3,692 | $1.1M | Add +1.7% |
| PIZ Invesco Dorsey Wright Develo | 0.06% | 22,543 | $1.1M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.06% | 14,617 | $1.1M | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 42,049 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.06% | 3,691 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.06% | 9,800 | $1.0M | No change |
| HON Honeywell International Inc. | 0.06% | 5,362 | $1.0M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.06% | 39,268 | $1.0M | Reduce -25.2% |
| FDIG Fidelity Crypto Indu & DGTL | 0.06% | 26,600 | $1.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 10,618 | $1.0M | Add +3.2% |
| ROK Rockwell Automation Inc. | 0.05% | 2,605 | $1.0M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 14,598 | $1.0M | No change |
| UTF Cohen & Steers Infrastructur | 0.05% | 41,854 | $1.0M | No change |
| MMM 3M Co. | 0.05% | 6,291 | $1.0M | Reduce -4.8% |
| ATEC Alphatec Holdings Inc. | 0.05% | 46,841 | $986K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 12,159 | $961K | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 0.05% | 21,519 | $954K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,855 | $949K | Add +3.3% |
| FTLS First Trust Long/Short Eqty | 0.05% | 13,303 | $944K | Add +2.0% |
| GLW Corning Inc. | 0.05% | 10,551 | $924K | Reduce -2.0% |
| CZFS Citizens Financial Services | 0.05% | 16,185 | $923K | New |
| HGER Harbor Commodity All Weather | 0.05% | 36,801 | $913K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 15,142 | $898K | Reduce -0.4% |
| MBB iShares MBS ETF | 0.05% | 9,402 | $895K | Add +8.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 6,335 | $894K | Reduce -17.6% |
| PCN PIMCO Corporate & Income STR | 0.05% | 70,000 | $893K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 15,747 | $893K | Add +6.3% |
| DEA Easterly Government Properti | 0.05% | 41,852 | $887K | Reduce -8.7% |
| CGSD Cap Group Short Duration | 0.05% | 34,022 | $885K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.05% | 17,311 | $852K | Reduce -10.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,341 | $843K | No change |
| PM Philip Morris International | 0.05% | 5,238 | $840K | Reduce -22.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,291 | $829K | Add +9.1% |
| T AT&T Inc. | 0.04% | 33,304 | $827K | Reduce -5.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,674 | $821K | Reduce -78.6% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 10,153 | $807K | No change |
| FICO Fair Isaac Corp. | 0.04% | 477 | $806K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 5,206 | $805K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.04% | 3,263 | $804K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,612 | $795K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 21,626 | $787K | New |
| CEG Constellation Energy | 0.04% | 2,220 | $784K | Add +6.4% |
| MCK McKesson Corp. | 0.04% | 954 | $783K | No change |
| ETH Grayscale Ethereum Staking M | 0.04% | 27,659 | $776K | Add +169.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 8,351 | $774K | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 8,279 | $765K | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 0.04% | 23,088 | $759K | Reduce -17.6% |
| OKE Oneok Inc. | 0.04% | 10,290 | $756K | Reduce -1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 16,561 | $755K | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,795 | $754K | Reduce -76.0% |
| IGEB iShares Investment Grade SYS | 0.04% | 16,212 | $740K | Add +7.8% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 29,996 | $731K | Add +0.7% |
| HQH Abrdn Healthcare Investors | 0.04% | 38,308 | $726K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 18,466 | $715K | Add +8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 6,246 | $710K | No change |
| MDT Medtronic PLC | 0.04% | 7,353 | $706K | Reduce -0.0% |
| SO The Southern Co. | 0.04% | 8,095 | $706K | Add +3.2% |
| CRM Salesforce Inc. | 0.04% | 2,620 | $694K | Reduce -82.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 11,340 | $682K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 5,901 | $667K | Add +30.8% |
| ADBE Adobe Inc. | 0.04% | 1,871 | $655K | Reduce -0.5% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 9,641 | $652K | Reduce -6.2% |
| OMC Omnicom Group | 0.03% | 7,972 | $644K | Reduce -92.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,556 | $640K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 1,118 | $638K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 12,683 | $630K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,226 | $628K | Add +25.9% |
| TETH 21SHARES Etherm Stak ETF-Usd | 0.03% | 41,823 | $620K | Reduce -40.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,491 | $619K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,484 | $611K | No change |
| MCO Moody's Corp. | 0.03% | 1,190 | $608K | Add +65.7% |
| LRCX Lam Research Corp. | 0.03% | 3,538 | $606K | Add +73.7% |
| CME Cme Group Inc. | 0.03% | 2,217 | $605K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.03% | 3,505 | $600K | Add +0.2% |
| SBUX Starbucks Corp. | 0.03% | 7,052 | $594K | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.03% | 893 | $584K | Add +9.2% |
| MAR Marriott International Class A | 0.03% | 1,878 | $583K | No change |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.03% | 19,754 | $575K | Reduce -48.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,595 | $570K | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,798 | $558K | Reduce -2.6% |
| FTCS First Trust Capital Strength | 0.03% | 6,024 | $557K | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,210 | $534K | Add +0.1% |
| CMI Cummins Inc. | 0.03% | 1,045 | $534K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.03% | 7,673 | $533K | Reduce -4.1% |
| EFX Equifax Inc. | 0.03% | 2,454 | $532K | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,573 | $531K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,750 | $531K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 680 | $525K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 2,386 | $524K | Add +2.7% |
| XLE SS Energy Select Sector | 0.03% | 11,569 | $517K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 7,968 | $501K | Reduce -3.3% |
| AFL Aflac Inc. | 0.03% | 4,541 | $501K | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,866 | $498K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,004 | $486K | Add +9.6% |
| COP Conocophillips | 0.03% | 5,155 | $483K | Add +4.2% |
| ALL Allstate Corp. | 0.03% | 2,316 | $482K | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,529 | $482K | Reduce -4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.03% | 15,792 | $481K | New |
| REZI Resideo Technologies Inc. | 0.03% | 13,651 | $479K | No change |
| REET iShares Global REIT ETF | 0.03% | 19,120 | $477K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 16,079 | $476K | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,514 | $473K | Reduce -34.6% |
| JBL Jabil Inc. | 0.03% | 2,056 | $469K | New |
| CSX CSX Corp. | 0.03% | 12,768 | $463K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,773 | $456K | Add +6.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,499 | $454K | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.02% | 2,212 | $449K | Add +20.6% |
| FXL First Trust Technology Alpha | 0.02% | 2,642 | $445K | No change |
| PFF iShares Preferred & Income S | 0.02% | 14,306 | $443K | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.02% | 474 | $443K | Add +49.5% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 5,757 | $435K | Reduce -3.2% |
| PSX Phillips 66 | 0.02% | 3,363 | $434K | Reduce -1.0% |
| MET Metlife Inc. | 0.02% | 5,481 | $433K | Reduce -9.4% |
| EXPE Expedia Group Inc. | 0.02% | 1,516 | $429K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.02% | 3,142 | $429K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,140 | $428K | Add +17.1% |
| ARKK ARK Innovation ETF | 0.02% | 5,536 | $426K | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 628 | $425K | Add +9.8% |
| MNST Monster Beverage Corp. | 0.02% | 5,488 | $421K | Add +1.3% |
| EYPT Eyepoint Inc. | 0.02% | 22,990 | $420K | Add +3.4% |
| VFH Vanguard Financials ETF | 0.02% | 3,143 | $420K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 5,014 | $419K | Reduce -23.4% |
| MSTR Strategy Inc. | 0.02% | 2,742 | $417K | Reduce -32.2% |
| EIS iShares MSCI Israel ETF | 0.02% | 3,758 | $414K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,875 | $413K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,090 | $412K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,403 | $412K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,773 | $411K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,887 | $407K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,119 | $406K | Add +0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 21,978 | $400K | New |
| COF Capital One Financial Corp. | 0.02% | 1,643 | $398K | Add +0.6% |
| ET Energy Transfer LP | 0.02% | 24,082 | $397K | Add +0.4% |
| EMR Emerson Electric Co. | 0.02% | 2,981 | $396K | No change |
| TER Teradyne Inc. | 0.02% | 2,040 | $395K | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,517 | $394K | Add +29.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 13,782 | $393K | Reduce -0.2% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,188 | $390K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 6,892 | $388K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 3,451 | $387K | Add +3.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 8,098 | $386K | Reduce -38.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,195 | $384K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,346 | $381K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 16,012 | $378K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,416 | $372K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,295 | $372K | Reduce -18.9% |
| FVAL Fidelity Value Factor ETF | 0.02% | 5,141 | $372K | Reduce -1.7% |
| DELL Dell Technologies -C | 0.02% | 2,862 | $360K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 5,191 | $360K | Add +0.1% |
| SRE Sempra | 0.02% | 4,034 | $356K | Reduce -2.2% |
| VMI Valmont Industries | 0.02% | 885 | $356K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 7,743 | $354K | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.02% | 11,468 | $354K | New |
| GD General Dynamics Corp. | 0.02% | 1,028 | $346K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.02% | 2,235 | $342K | Add +2.5% |
| XLF SS Financial Select Sector | 0.02% | 6,228 | $341K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.02% | 1,630 | $340K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 12,925 | $339K | Add +26.0% |
| VONE Vanguard Russell 1000 | 0.02% | 1,087 | $336K | No change |
| EWO iShares MSCI Austria ETF | 0.02% | 9,436 | $335K | Reduce -2.4% |
| EWI iShares MSCI Italy ETF | 0.02% | 5,960 | $324K | Reduce -2.4% |
| HRTX Heron Therapeutics Inc. | 0.02% | 248,087 | $323K | No change |
| EWP iShares MSCI Spain ETF | 0.02% | 5,980 | $322K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,283 | $317K | Reduce -0.8% |
| SCCO Southern Copper Corp. | 0.02% | 2,204 | $316K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,038 | $316K | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 0.02% | 3,411 | $313K | No change |
| HSIC Henry Schein Inc. | 0.02% | 4,140 | $313K | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,725 | $310K | Reduce -82.6% |
| MRVL Marvell Technology Inc. | 0.02% | 3,649 | $310K | Reduce -0.6% |
| JUCY Aptus Enhanced Yield ETF | 0.02% | 13,953 | $310K | Reduce -41.4% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,427 | $309K | Add +3.8% |
| SLV iShares Silver Trust | 0.02% | 4,770 | $307K | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.02% | 5,916 | $306K | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,304 | $305K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.02% | 2,018 | $303K | Reduce -2.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,848 | $302K | Add +0.4% |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 14,156 | $301K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,847 | $297K | Add +56.2% |
| CRSP Crispr Therapeutics AG | 0.02% | 5,630 | $295K | Add +41.1% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,428 | $287K | Reduce -14.6% |
| TIP iShares Tips Bond ETF | 0.02% | 2,602 | $286K | Reduce -16.6% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 5,435 | $285K | Reduce -83.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,112 | $285K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.01% | 6,048 | $279K | Add +2.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 26,010 | $278K | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.01% | 11,398 | $276K | Add +0.0% |
| VLO Valero Energy Corp. | 0.01% | 1,679 | $273K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $273K | Add +13.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 361 | $272K | Add +0.3% |
| GIS General Mills Inc. | 0.01% | 5,836 | $271K | Add +19.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 3,409 | $268K | No change |
| RNEM Emerging Markets Eqty Select | 0.01% | 4,788 | $265K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,244 | $262K | Reduce -5.6% |
| CCL Carnival Corp. | 0.01% | 8,549 | $261K | No change |
| IVLU iShares MSCI International V | 0.01% | 6,809 | $259K | Reduce -14.9% |
| VPU Vanguard Utilities ETF | 0.01% | 1,396 | $258K | New |
| WELL Welltower Inc. | 0.01% | 1,392 | $258K | Add +10.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,189 | $255K | Reduce -12.5% |
| MFC Manulife Financial Corp. | 0.01% | 6,986 | $253K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,704 | $253K | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 4,529 | $252K | No change |
| IDE Voya Infrastructure Indust | 0.01% | 20,323 | $250K | Reduce -1.3% |
| SYY Sysco Corp. | 0.01% | 3,386 | $250K | Add +0.1% |
| HUM Humana Inc. | 0.01% | 972 | $249K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.01% | 3,046 | $249K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,526 | $249K | Reduce -51.2% |
| JCI Johnson Controls Internation | 0.01% | 2,061 | $247K | New |
| ARCC Ares Capital Corp. | 0.01% | 12,192 | $247K | Reduce -6.0% |
| BBH Vaneck Biotech ETF | 0.01% | 1,300 | $246K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,438 | $246K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 225,327 | $244K | Add +0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,144 | $243K | Reduce -2.3% |
| RF Regions Financial Corp. | 0.01% | 8,936 | $242K | Add +17.1% |
| GWW WW Grainger Inc. | 0.01% | 238 | $240K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,101 | $239K | Reduce -8.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,016 | $237K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 3,773 | $236K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,695 | $235K | Reduce -3.5% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.01% | 8,660 | $234K | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,030 | $232K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,613 | $229K | Reduce -7.9% |
| XEL Xcel Energy Inc. | 0.01% | 3,089 | $228K | Reduce -0.5% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 25,280 | $227K | Add +115.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,278 | $225K | Add +12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 209 | $224K | Reduce -94.8% |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,365 | $221K | No change |
| MKL Markel Group Inc. | 0.01% | 102 | $219K | New |
| ROST Ross Stores Inc. | 0.01% | 1,196 | $215K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,179 | $215K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,257 | $215K | Add +1.9% |
| GLRY Inspire Growth ETF | 0.01% | 5,968 | $214K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,212 | $213K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.01% | 1,374 | $213K | New |
| BIBL Inspire 100 ETF | 0.01% | 4,704 | $212K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,904 | $210K | Reduce -12.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,606 | $207K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 715 | $207K | New |
| CW Curtiss-Wright Corp. | 0.01% | 374 | $206K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,236 | $206K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,825 | $205K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 5,712 | $204K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 6,815 | $204K | Reduce -32.7% |
| IPKW Invesco International Buybac | 0.01% | 3,633 | $202K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 10,655 | $158K | Reduce -19.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,000 | $157K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,697 | $153K | Add +7.2% |
| AGNC AGNC Investment Corp. | 0.01% | 10,992 | $118K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $100K | No change |
| ARDX Ardelyx Inc. | 0.00% | 10,000 | $58K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 10,000 | $48K | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 31,063 | $24K | No change |