| SPY SS SPDR S&P 500 ETF Trust-US | 7.13% | 206,006 | $114.2M | Reduce -30.6% |
| NVDA Nvidia Corp. | 5.54% | 814,053 | $88.7M | Reduce -14.3% |
| GLD SPDR Gold Shares | 5.12% | 267,648 | $81.9M | Add +11.8% |
| BKLN Invesco Senior Loan ETF | 5.07% | 3,911,889 | $81.1M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 136,120 | $64.7M | Reduce -32.9% |
| AAPL Apple Inc. | 3.09% | 234,306 | $49.5M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 2.11% | 180,251 | $33.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.07% | 84,037 | $33.1M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 1.81% | 56,929 | $29.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.74% | 50,207 | $27.8M | Reduce -38.0% |
| AVGO Broadcom Inc. | 1.52% | 126,910 | $24.3M | Add +33.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 138,251 | $22.1M | Add +2.3% |
| AMD Advanced Micro Devices | 1.36% | 226,556 | $21.8M | Add +30.1% |
| COST Costco Wholesale Corp. | 1.32% | 21,247 | $21.1M | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 117,354 | $19.3M | Add +43.6% |
| IVV iShares Core S&P 500 ETF | 1.17% | 33,689 | $18.8M | Reduce -12.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 221,056 | $18.1M | Add +36.5% |
| GOOG Alphabet Inc. Class C | 1.07% | 105,907 | $17.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.00% | 85,358 | $15.9M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 126,605 | $14.7M | Add +415.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 298,675 | $14.7M | Add +36.3% |
| SNOW Snowflake Inc. | 0.87% | 86,885 | $13.9M | Reduce -13.4% |
| SOFI Sofi Technologies Inc. | 0.87% | 1,047,039 | $13.9M | Add +66.2% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 76,837 | $12.0M | Add +2.7% |
| AFRM Affirm Holdings Inc. | 0.70% | 223,094 | $11.2M | Add +91.1% |
| SMCI Super Micro Computer Inc. | 0.62% | 276,693 | $10.0M | Add +76.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 258,081 | $9.8M | Add +27.2% |
| V Visa Inc. Class A | 0.59% | 27,885 | $9.5M | Add +9.7% |
| OPBK Op Bancorp | 0.58% | 736,600 | $9.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 32,238 | $8.8M | Add +13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 188,121 | $8.7M | Reduce -19.4% |
| TLN Talen Energy Corp. | 0.53% | 39,947 | $8.5M | Add +52.9% |
| JNJ Johnson & Johnson | 0.50% | 51,600 | $8.0M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 84,243 | $7.7M | Add +0.3% |
| XLE SS Energy Select Sector | 0.48% | 92,382 | $7.6M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 164,676 | $7.6M | Add +9.8% |
| TSLA Tesla Inc. | 0.47% | 25,964 | $7.6M | Reduce -19.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 146,797 | $7.4M | Add +20.1% |
| ARM Arm Holdings PLC-ADR | 0.46% | 65,971 | $7.4M | Add +63.5% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 71,949 | $7.2M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 27,186 | $6.7M | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 282,814 | $6.5M | Add +23.9% |
| IAU iShares Gold Trust | 0.40% | 101,294 | $6.3M | Add +19.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 139,371 | $6.3M | Add +11.9% |
| KO The Coca-Cola Co. | 0.39% | 86,887 | $6.3M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.39% | 7,031 | $6.2M | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 11,472 | $5.9M | Add +58.7% |
| USIG iShares Broad Usd Investment | 0.36% | 112,069 | $5.7M | Add +27.3% |
| VXUS Vanguard Total Intl Stock | 0.33% | 82,965 | $5.3M | Add +22.1% |
| VZ Verizon Communications Inc. | 0.33% | 121,297 | $5.2M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 30,831 | $5.2M | Reduce -5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 43,050 | $5.1M | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 211,988 | $5.0M | Reduce -91.2% |
| WMT Walmart Inc. | 0.31% | 51,361 | $4.9M | Add +152.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 238,105 | $4.9M | Reduce -10.4% |
| PM Philip Morris International | 0.31% | 28,903 | $4.9M | Reduce -10.3% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 97,329 | $4.8M | Add +21.4% |
| BKMC BNY Mellon US M/C Core ETF | 0.30% | 51,316 | $4.8M | Add +26.5% |
| KD Kyndryl Holdings Inc. | 0.30% | 145,044 | $4.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.29% | 80,999 | $4.6M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 50,410 | $4.6M | Add +41.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 86,418 | $4.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.28% | 8,329 | $4.5M | Add +37.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 26,578 | $4.5M | Add +8.4% |
| MO Altria Group Inc. | 0.25% | 67,626 | $4.0M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 41,882 | $4.0M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,403 | $4.0M | Add +3.4% |
| ROST Ross Stores Inc. | 0.25% | 27,939 | $3.9M | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.24% | 35,545 | $3.9M | Add +6.4% |
| CVX Chevron Corp. | 0.24% | 27,647 | $3.9M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.24% | 19,893 | $3.8M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,765 | $3.8M | Add +199.2% |
| XLK SS Technology Select Sector | 0.24% | 18,056 | $3.8M | Reduce -22.9% |
| APP AppLovin Corp. Class A | 0.24% | 13,031 | $3.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 37,276 | $3.7M | Add +356.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 187,495 | $3.7M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 90,295 | $3.6M | Add +11.5% |
| PMAR Innovator U.S. Equity Power | 0.22% | 90,581 | $3.6M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.21% | 3,051 | $3.4M | Add +16.1% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 59,053 | $3.4M | Add +10.8% |
| BND Vanguard Total Bond Market | 0.21% | 45,191 | $3.3M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 41,696 | $3.3M | Add +11.4% |
| HD Home Depot Inc. | 0.20% | 8,938 | $3.2M | Add +21.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 126,624 | $3.2M | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 4,736 | $3.2M | Add +56.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 79,603 | $3.1M | Add +14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 63,311 | $3.1M | Reduce -13.5% |
| OKTA Okta Inc. | 0.19% | 26,896 | $3.0M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 89,867 | $3.0M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,773 | $2.9M | Add +16.7% |
| LRGF iShares US Equity Factor ETF | 0.18% | 50,504 | $2.9M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 50,115 | $2.9M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.18% | 17,582 | $2.9M | Reduce -10.0% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 31,279 | $2.8M | Reduce -15.8% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 171,137 | $2.8M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 34,074 | $2.8M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 45,272 | $2.8M | Reduce -27.0% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 124,895 | $2.7M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.17% | 2,873 | $2.7M | Add +19.8% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 36,683 | $2.6M | Reduce -16.3% |
| ACN Accenture PLC Class A | 0.16% | 8,745 | $2.6M | Add +15.2% |
| ZTS Zoetis Inc. | 0.16% | 16,266 | $2.5M | Add +24.7% |
| MBB iShares MBS ETF | 0.16% | 26,790 | $2.5M | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,517 | $2.5M | Add +30.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 36,580 | $2.4M | Reduce -30.1% |
| MCD McDonald's Corp. | 0.15% | 7,680 | $2.4M | Add +12.0% |
| CRM Salesforce Inc. | 0.15% | 8,977 | $2.4M | Add +22.0% |
| ADBE Adobe Inc. | 0.15% | 6,439 | $2.4M | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.15% | 5,000 | $2.4M | Reduce -54.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 43,051 | $2.3M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,322 | $2.3M | Add +9.5% |
| MDT Medtronic PLC | 0.14% | 26,498 | $2.2M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,465 | $2.2M | Reduce -13.0% |
| ABNB Airbnb Inc. Class A | 0.14% | 17,817 | $2.2M | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 24,516 | $2.2M | Reduce -14.3% |
| BX Blackstone Inc. | 0.14% | 16,720 | $2.2M | Add +31.9% |
| INTU Intuit Inc. | 0.14% | 3,544 | $2.2M | Add +20.7% |
| QCOM Qualcomm Inc. | 0.13% | 14,201 | $2.1M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 81,773 | $2.1M | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 79,273 | $2.1M | Add +69.3% |
| LRCX Lam Research Corp. | 0.13% | 28,629 | $2.0M | Reduce -23.2% |
| WM Waste Management Inc. | 0.13% | 8,870 | $2.0M | Add +4.1% |
| ORCL Oracle Corp. | 0.12% | 14,057 | $2.0M | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 18,763 | $2.0M | Reduce -43.9% |
| AMGN Amgen Inc. | 0.12% | 6,706 | $1.9M | Reduce -8.4% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 15,590 | $1.9M | Add +4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 15,415 | $1.9M | Add +27.9% |
| SVOL Simplify Volatility Premium | 0.11% | 109,305 | $1.8M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,764 | $1.8M | Reduce -5.1% |
| EW Edwards Lifesciences Corp. | 0.11% | 23,651 | $1.8M | Add +24.5% |
| CME Cme Group Inc. | 0.11% | 6,504 | $1.8M | Add +57.6% |
| T AT&T Inc. | 0.11% | 64,680 | $1.8M | Reduce -4.4% |
| ARB Altshares Merger Arbitrage | 0.11% | 62,316 | $1.8M | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 35,897 | $1.7M | Reduce -23.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 33,361 | $1.7M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,191 | $1.7M | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 36,508 | $1.7M | Add +2.8% |
| ESS Essex Property Trust Inc. | 0.11% | 6,224 | $1.7M | Add +17.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 13,776 | $1.7M | Add +25.5% |
| PFEB Innovator U.S. Equity Power | 0.11% | 47,520 | $1.7M | Reduce -14.3% |
| BOCT Innovator U.S. Equity Buffer | 0.11% | 40,264 | $1.7M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 13,494 | $1.7M | Reduce -25.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 75,456 | $1.7M | Add +5.1% |
| UNP Union Pacific Corp. | 0.10% | 7,378 | $1.6M | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,383 | $1.6M | Reduce -0.6% |
| KFY Korn Ferry | 0.10% | 25,109 | $1.5M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 21,380 | $1.5M | Add +76.9% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 41,566 | $1.5M | Reduce -28.7% |
| IYW iShares Ustechnology ETF | 0.09% | 10,564 | $1.5M | Reduce -17.8% |
| ATO Atmos Energy Corp. | 0.09% | 9,433 | $1.5M | Add +21.9% |
| HIMS Hims & Hers Health Inc. | 0.09% | 42,984 | $1.5M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 51,160 | $1.5M | Add +6.7% |
| WMB Williams Cos Inc. | 0.09% | 25,212 | $1.5M | Add +6.6% |
| XLV SS Health Care Select Sector | 0.09% | 10,744 | $1.5M | Reduce -30.9% |
| PEP Pepsico Inc. | 0.09% | 11,099 | $1.5M | Add +30.4% |
| ABT Abbott Laboratories | 0.09% | 11,333 | $1.5M | Reduce -21.9% |
| INTF iShares International Equity | 0.09% | 45,533 | $1.5M | Reduce -12.8% |
| SHOP Shopify Inc. Class A | 0.09% | 14,800 | $1.5M | Add +11.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 4,281 | $1.5M | Add +13.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 28,323 | $1.4M | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,316 | $1.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.09% | 16,620 | $1.4M | Add +14.5% |
| RTX RTX Corp. | 0.09% | 11,058 | $1.4M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 35,217 | $1.4M | Add +16.0% |
| ADP Automatic Data Processing | 0.09% | 4,662 | $1.4M | Add +12.4% |
| SCCO Southern Copper Corp. | 0.09% | 14,743 | $1.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 14,221 | $1.4M | Reduce -12.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 53,725 | $1.4M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 18,430 | $1.3M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 55,059 | $1.3M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 35,553 | $1.3M | Add +2.0% |
| PFE Pfizer Inc. | 0.08% | 55,295 | $1.3M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.08% | 12,430 | $1.3M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 12,861 | $1.3M | Reduce -28.0% |
| AXP American Express Co. | 0.08% | 4,830 | $1.3M | Add +14.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.08% | 37,501 | $1.3M | Reduce -9.6% |
| PROSHARES TR | 0.08% | 61,646 | $1.3M | Reduce -53.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 32,675 | $1.3M | Reduce -25.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 19,536 | $1.3M | Add +19.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 17,442 | $1.2M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 17,345 | $1.2M | Add +12.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 21,982 | $1.2M | Reduce -21.2% |
| XDEC FT Vest US Equity Enhance & | 0.08% | 33,440 | $1.2M | Reduce -31.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 25,660 | $1.2M | Add +58.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 12,853 | $1.2M | Add +18.1% |
| IGM iShares Expanded Tech Sector | 0.08% | 13,084 | $1.2M | Reduce -13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 24,723 | $1.2M | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.08% | 17,004 | $1.2M | Reduce -1.2% |
| AHR American Healthcare REIT Inc. | 0.08% | 37,818 | $1.2M | Add +7.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 25,116 | $1.2M | Reduce -6.7% |
| PCG P G & E Corp. | 0.07% | 68,866 | $1.2M | Add +181.6% |
| ET Energy Transfer LP | 0.07% | 69,937 | $1.2M | Reduce -92.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 22,368 | $1.2M | Reduce -3.2% |
| ZS Zscaler Inc. | 0.07% | 5,163 | $1.2M | Reduce -68.4% |
| LVHI Franklin International Low V | 0.07% | 35,939 | $1.2M | Add +9.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,245 | $1.2M | Reduce -5.5% |
| CDNS Cadence Design SYS Inc. | 0.07% | 3,781 | $1.1M | New |
| WDAY Workday Inc. Class A | 0.07% | 4,693 | $1.1M | Reduce -58.3% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 15,244 | $1.1M | Add +7.5% |
| BALT Inn Defined Wealth Shield | 0.07% | 34,650 | $1.1M | No change |
| XCEM Columbia Em Core Ex-China | 0.07% | 35,941 | $1.1M | Add +32.2% |
| SO The Southern Co. | 0.07% | 11,861 | $1.1M | Add +21.4% |
| JQUA JPMorgan US Quality Factor | 0.07% | 19,175 | $1.1M | Add +148.3% |
| MC Moelis & Co. Class A | 0.07% | 20,002 | $1.1M | Add +30.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 10,319 | $1.1M | Add +156.3% |
| SM SM Energy Co. | 0.07% | 45,539 | $1.1M | Reduce -87.0% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 17,575 | $1.1M | Reduce -25.3% |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 39,437 | $1.1M | Add +31.6% |
| ANET Arista Networks Inc. | 0.07% | 13,019 | $1.1M | Reduce -21.2% |
| DE Deere & Co. | 0.07% | 2,265 | $1.0M | Reduce -37.4% |
| SBUX Starbucks Corp. | 0.06% | 12,248 | $1.0M | Add +76.1% |
| PAVE Global X US Infrastructure | 0.06% | 27,241 | $1.0M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.06% | 3,835 | $1.0M | Add +12.1% |
| TIP iShares Tips Bond ETF | 0.06% | 9,299 | $1.0M | Add +58.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 17,818 | $1.0M | Add +23.1% |
| AMCR Amcor PLC | 0.06% | 107,415 | $1.0M | Add +29.1% |
| GLW Corning Inc. | 0.06% | 22,275 | $990K | Reduce -9.0% |
| MRVL Marvell Technology Inc. | 0.06% | 16,843 | $988K | Add +350.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 19,986 | $988K | Add +43.9% |
| MS Morgan Stanley | 0.06% | 8,460 | $983K | Reduce -14.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 18,706 | $983K | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,354 | $981K | Add +8.3% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 19,842 | $980K | New |
| INTC Intel Corp. | 0.06% | 47,727 | $971K | Add +338.7% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 20,834 | $970K | Reduce -12.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 48,723 | $956K | Add +0.3% |
| BA The Boeing Co. | 0.06% | 5,133 | $934K | Reduce -20.0% |
| AEP American Electric Power | 0.06% | 8,558 | $929K | Add +206.5% |
| FICO Fair Isaac Corp. | 0.06% | 473 | $928K | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 15,428 | $923K | Reduce -32.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,672 | $917K | Add +19.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 4,374 | $916K | Add +107.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 35,379 | $912K | Reduce -6.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 8,885 | $904K | Reduce -21.0% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 32,342 | $901K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.06% | 8,564 | $900K | New |
| CPRT Copart Inc. | 0.06% | 14,846 | $898K | Add +151.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 21,099 | $897K | Add +14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 17,500 | $886K | Reduce -41.7% |
| SRE Sempra | 0.06% | 11,697 | $881K | Add +335.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 38,175 | $878K | Reduce -21.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,781 | $878K | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 27,117 | $877K | Reduce -12.5% |
| LOW Lowe's Cos Inc. | 0.05% | 3,908 | $873K | Reduce -41.6% |
| PEN Penumbra Inc. | 0.05% | 2,889 | $858K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 4,809 | $852K | Reduce -6.4% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 14,154 | $849K | Add +39.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 15,462 | $845K | Add +272.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 4,218 | $840K | Reduce -28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,575 | $826K | Add +0.3% |
| CMI Cummins Inc. | 0.05% | 2,816 | $825K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 7,588 | $823K | Add +29.9% |
| QTOP iShares NSDQ Top 30 Stocks | 0.05% | 34,191 | $823K | New |
| TEM Tempus AI Inc. Class A | 0.05% | 15,155 | $823K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 30,737 | $822K | Reduce -6.4% |
| INTA Intapp Inc. | 0.05% | 15,000 | $818K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 9,852 | $818K | Add +88.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 16,490 | $817K | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,051 | $817K | Reduce -75.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 23,742 | $806K | Reduce -43.8% |
| CSX CSX Corp. | 0.05% | 28,610 | $803K | Add +18.7% |
| CLS Celestica Inc. | 0.05% | 9,197 | $801K | New |
| IFRA iShares US Infrastructure | 0.05% | 17,604 | $799K | Reduce -38.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 3,586 | $793K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,985 | $780K | Add +25.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 8,026 | $770K | Add +4.7% |
| DXPE DXP Enterprises Inc. | 0.05% | 8,760 | $766K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 31,621 | $766K | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 7,529 | $756K | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 20,328 | $756K | Add +16.9% |
| AON Aon PLC Class A | 0.05% | 2,151 | $753K | Add +168.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.05% | 23,293 | $745K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.05% | 2,423 | $745K | Reduce -4.7% |
| GIS General Mills Inc. | 0.05% | 13,146 | $738K | Add +4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 9,069 | $737K | Add +4.2% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 19,899 | $736K | Add +19.2% |
| CRDO Credo Technology Group Holdi | 0.05% | 17,000 | $735K | New |
| C Citigroup Inc. | 0.05% | 10,541 | $726K | Reduce -13.8% |
| CTAS Cintas Corp. | 0.05% | 3,467 | $726K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 14,039 | $725K | Reduce -7.3% |
| FIXD First Trust Smith Opportunis | 0.04% | 16,328 | $715K | Reduce -14.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.04% | 23,181 | $712K | Add +15.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 13,208 | $710K | Add +14.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 17,000 | $707K | No change |
| XLI SS Industrial Select Sector | 0.04% | 5,401 | $704K | Reduce -90.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 16,196 | $702K | Add +3.7% |
| STWD Starwood Property Trust Inc. | 0.04% | 35,466 | $681K | Reduce -8.9% |
| MELI MercadoLibre Inc. | 0.04% | 295 | $673K | Add +71.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 5,557 | $672K | Add +7.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,183 | $671K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.04% | 11,641 | $670K | Add +35.0% |
| UL Unilever PLC | 0.04% | 10,536 | $665K | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 9,150 | $663K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 10,055 | $661K | Add +2.4% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 9,005 | $658K | Reduce -10.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 10,702 | $658K | Add +35.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 8,771 | $656K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 133 | $654K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,617 | $652K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.04% | 9,610 | $646K | Reduce -22.7% |
| TFLO iShares Treasury Floating Ra | 0.04% | 12,671 | $642K | Reduce -12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 11,529 | $637K | Reduce -40.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 12,477 | $635K | Reduce -33.8% |
| DFS Discover Financial Services | 0.04% | 3,424 | $635K | Reduce -3.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 15,597 | $629K | Reduce -4.0% |
| TSN Tyson Foods Inc. Class A | 0.04% | 10,377 | $629K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,984 | $627K | Reduce -62.8% |
| RMBS Rambus Inc. | 0.04% | 12,677 | $625K | Add +49.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,682 | $624K | Reduce -27.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 7,963 | $618K | New |
| MSCI MSCI Inc. | 0.04% | 1,142 | $617K | Add +13.0% |
| HON Honeywell International Inc. | 0.04% | 2,917 | $617K | Add +5.1% |
| BXSL Blackstone Secured Lending F | 0.04% | 20,684 | $614K | Reduce -9.5% |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 15,356 | $614K | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,534 | $610K | Add +43.9% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 16,107 | $606K | Add +32.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 26,288 | $606K | Reduce -22.1% |
| VRNA Verona Pharma Ltd. | 0.04% | 8,265 | $605K | Add +34.0% |
| TT Trane Technologies PLC | 0.04% | 1,701 | $601K | Add +13.0% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 23,239 | $596K | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 13,779 | $591K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 29,274 | $589K | Reduce -0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 17,200 | $589K | New |
| BIDD iShares International Divide | 0.04% | 22,648 | $588K | Reduce -9.7% |
| BMA Banco Macro SA-ADR | 0.04% | 6,501 | $588K | Add +38.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,666 | $586K | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,535 | $575K | Add +11.9% |
| GFEB FT Vest US Equity Moderate B | 0.04% | 15,690 | $575K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.04% | 2,571 | $574K | Add +39.6% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 12,569 | $573K | Add +33.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 6,480 | $572K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.04% | 3,822 | $572K | Reduce -61.4% |
| EOG EOG Resources Inc. | 0.04% | 5,047 | $570K | Add +3.9% |
| RACE Ferrari NV | 0.04% | 1,228 | $568K | New |
| CSL Carlisle Cos Inc. | 0.04% | 1,492 | $566K | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.04% | 4,874 | $563K | Reduce -23.8% |
| SE Sea Ltd.-ADR | 0.04% | 4,196 | $562K | Add +58.5% |
| CVS CVS Health Corp. | 0.04% | 8,634 | $561K | Reduce -6.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 15,990 | $560K | Reduce -12.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 4,779 | $557K | Add +31.0% |
| DFAT Dimensional US Target Value | 0.03% | 11,232 | $556K | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.03% | 21,105 | $555K | Reduce -68.1% |
| KLAC KLA Corp. | 0.03% | 806 | $555K | Add +24.4% |
| TXN Texas Instruments Inc. | 0.03% | 3,439 | $553K | Reduce -17.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 66,627 | $548K | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 40,585 | $540K | Add +2.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 38,430 | $540K | Add +22.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 8,251 | $538K | Reduce -23.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.03% | 15,300 | $536K | No change |
| ENB Enbridge Inc. | 0.03% | 11,399 | $532K | Reduce -44.6% |
| OPFI Oppfi Inc. | 0.03% | 56,000 | $531K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 15,507 | $531K | Reduce -53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,145 | $531K | Add +12.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 41,630 | $529K | Add +33.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 63,775 | $526K | Reduce -2.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 12,420 | $522K | New |
| OKE Oneok Inc. | 0.03% | 5,832 | $512K | Add +5.1% |
| CW Curtiss-Wright Corp. | 0.03% | 1,498 | $510K | Add +24.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,320 | $508K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,197 | $498K | Reduce -19.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 32,159 | $495K | Add +24.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,457 | $490K | Reduce -51.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,988 | $486K | New |
| COP Conocophillips | 0.03% | 5,270 | $484K | Reduce -77.8% |
| ETN Eaton Corp. PLC | 0.03% | 1,646 | $478K | Add +4.2% |
| TPL Texas Pacific Land Corp. | 0.03% | 358 | $476K | New |
| STE Steris PLC | 0.03% | 2,101 | $471K | Add +36.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,169 | $470K | Add +11.9% |
| MCO Moody's Corp. | 0.03% | 1,044 | $466K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 2,376 | $466K | Reduce -76.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 16,160 | $465K | Add +1.8% |
| TRU Transunion | 0.03% | 5,616 | $463K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,306 | $461K | Add +19.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 20,031 | $460K | Reduce -68.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 44,805 | $455K | Reduce -7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 5,004 | $453K | Reduce -20.6% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.03% | 8,411 | $452K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.03% | 11,116 | $451K | Add +33.9% |
| LIN Linde PLC | 0.03% | 999 | $450K | Add +2.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.03% | 14,354 | $447K | Add +13.8% |
| FTAI Ftai Aviation Ltd. | 0.03% | 4,093 | $447K | Add +0.9% |
| COO The Cooper Cos Inc. | 0.03% | 5,432 | $447K | Add +30.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,280 | $446K | Add +77.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 17,223 | $443K | Add +9.4% |
| DUK Duke Energy Corp. | 0.03% | 3,636 | $442K | Reduce -2.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 38,069 | $442K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 3,173 | $439K | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 20,545 | $439K | New |
| SPGI S&P Global Inc. | 0.03% | 874 | $430K | New |
| EXC Exelon Corp. | 0.03% | 9,171 | $430K | New |
| VFMO Vanguard US Momentum Factor | 0.03% | 2,804 | $429K | New |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 11,152 | $429K | New |
| PAM Pampa Energia SA-Spon ADR | 0.03% | 5,819 | $428K | Add +33.3% |
| WEC WEC Energy Group Inc. | 0.03% | 3,907 | $426K | Add +6.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 9,751 | $423K | Reduce -18.5% |
| SPOT Spotify Technology SA | 0.03% | 733 | $423K | Reduce -13.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,617 | $421K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 15,481 | $419K | Reduce -15.9% |
| UBS UBS Group AG-Reg | 0.03% | 13,623 | $416K | Add +11.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 16,564 | $415K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.03% | 5,331 | $410K | Reduce -8.1% |
| BLK BlackRock Inc. | 0.03% | 441 | $406K | Reduce -25.3% |
| HEI.A Heico Corp. Class A | 0.03% | 2,025 | $403K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 919 | $402K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 3,789 | $400K | Add +25.8% |
| POOL Pool Corp. | 0.02% | 1,356 | $399K | Add +13.5% |
| PDEC Innovator U.S. Equity Power | 0.02% | 10,625 | $398K | Reduce -31.1% |
| DFIV Dimensional International Va | 0.02% | 9,811 | $396K | No change |
| CHKP Check Point Software Tech | 0.02% | 1,836 | $395K | Add +66.6% |
| STRL Sterling Infrastructure Inc. | 0.02% | 2,619 | $391K | Add +52.7% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 9,720 | $391K | Add +1.0% |
| MAR Marriott International Class A | 0.02% | 1,624 | $389K | Reduce -5.6% |
| NTAP Netapp Inc. | 0.02% | 4,416 | $388K | Add +2.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 4,014 | $388K | Add +12.3% |
| COR Cencora Inc. | 0.02% | 1,332 | $387K | Reduce -63.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,265 | $385K | Reduce -7.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 5,487 | $382K | Reduce -32.8% |
| XEL Xcel Energy Inc. | 0.02% | 5,404 | $382K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 9,824 | $378K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.02% | 16,247 | $378K | Reduce -36.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,419 | $378K | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,622 | $377K | Add +44.1% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 6,202 | $377K | Add +6.5% |
| BMI Badger Meter Inc. | 0.02% | 1,734 | $377K | Add +35.9% |
| MORN Morningstar Inc. | 0.02% | 1,331 | $376K | Add +24.2% |
| DUOL Duolingo | 0.02% | 972 | $374K | New |
| EPD Enterprise Products Partners | 0.02% | 12,136 | $374K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.02% | 3,257 | $372K | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 12,224 | $368K | Reduce -16.6% |
| AMX America Movil Sab DE CV | 0.02% | 21,432 | $368K | Reduce -15.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 8,282 | $367K | Reduce -1.6% |
| PAYC Paycom Software Inc. | 0.02% | 1,606 | $367K | Add +12.8% |
| CR Crane Co. | 0.02% | 2,307 | $367K | Reduce -5.0% |
| PJT PJT Partners Inc. Class A | 0.02% | 2,590 | $366K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 10,170 | $366K | Add +50.9% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 12,427 | $364K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 26,241 | $363K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,527 | $359K | Reduce -6.6% |
| BCS Barclays PLC-Spons ADR | 0.02% | 22,189 | $358K | Add +30.5% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,704 | $358K | Reduce -43.8% |
| PBH Prestige Consumer Healthcare | 0.02% | 4,364 | $358K | Add +29.9% |
| GLOB Globant SA | 0.02% | 2,999 | $357K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.02% | 7,963 | $356K | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,771 | $355K | Add +1.1% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.02% | 13,422 | $355K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,379 | $353K | Reduce -46.0% |
| AMT American Tower Corp. | 0.02% | 1,595 | $353K | Add +2.3% |
| TSCO Tractor Supply Company | 0.02% | 7,041 | $351K | Add +40.5% |
| CSGP Costar Group Inc. | 0.02% | 4,214 | $348K | Reduce -53.0% |
| GD General Dynamics Corp. | 0.02% | 1,277 | $347K | Reduce -3.1% |
| IT Gartner Inc. | 0.02% | 825 | $347K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,043 | $345K | Reduce -33.7% |
| FISV Fiserv Inc. | 0.02% | 1,861 | $345K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,848 | $344K | Reduce -7.7% |
| CI The Cigna Group | 0.02% | 1,019 | $344K | Reduce -16.1% |
| SPSC SPS Commerce Inc. | 0.02% | 2,411 | $342K | Add +35.1% |
| TPYP Managed Portfolio Series | 0.02% | 9,593 | $341K | Reduce -14.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,299 | $340K | Reduce -44.9% |
| BCSF Bain Capital Specialty Finan | 0.02% | 21,950 | $339K | Reduce -11.9% |
| AZEK The Azek Co. Inc. | 0.02% | 6,827 | $338K | Add +39.0% |
| SLF Sun Life Financial Inc. | 0.02% | 5,668 | $336K | Reduce -0.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,774 | $334K | Add +26.4% |
| ASND Ascendis Pharma A/S | 0.02% | 1,991 | $332K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,114 | $332K | New |
| MET Metlife Inc. | 0.02% | 4,330 | $331K | Add +4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,636 | $330K | Reduce -64.5% |
| CHH Choice Hotels Intl Inc. | 0.02% | 2,600 | $330K | Add +22.9% |
| SILA Sila Realty Trust Inc. | 0.02% | 12,857 | $330K | Reduce -25.5% |
| GAP The Gap Inc. | 0.02% | 15,138 | $329K | Reduce -3.8% |
| SECT Main Sector Rotation ETF | 0.02% | 6,418 | $328K | Add +5.4% |
| APH Amphenol Corp. Class A | 0.02% | 4,240 | $325K | New |
| PSX Phillips 66 | 0.02% | 3,051 | $323K | Add +5.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,689 | $323K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.02% | 11,883 | $323K | Reduce -20.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 4,646 | $320K | Reduce -2.0% |
| B Barrick Gold Corp. | 0.02% | 16,898 | $319K | Add +35.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 38,380 | $316K | Add +109.0% |
| ED Consolidated Edison Inc. | 0.02% | 2,818 | $316K | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.02% | 5,075 | $316K | Reduce -48.0% |
| CVLT Commvault Systems Inc. | 0.02% | 1,868 | $315K | Add +33.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,362 | $313K | Add +7.8% |
| BWXT BWX Technologies Inc. | 0.02% | 2,860 | $312K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.02% | 518 | $312K | Add +15.6% |
| NDAQ Nasdaq Inc. | 0.02% | 4,108 | $312K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 10,316 | $311K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,642 | $309K | Reduce -2.5% |
| PTC PTC Inc. | 0.02% | 2,010 | $309K | Add +18.9% |
| PEG Public Service Enterprise GP | 0.02% | 3,769 | $308K | New |
| DHR Danaher Corp. | 0.02% | 1,534 | $305K | New |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,260 | $304K | No change |
| AIG American International Group | 0.02% | 3,705 | $304K | Add +12.8% |
| KVUE Kenvue Inc. | 0.02% | 12,983 | $304K | New |
| MMYT Makemytrip Ltd. | 0.02% | 2,882 | $303K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 7,572 | $303K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,806 | $300K | New |
| IQM Franklin Intelligent Machine | 0.02% | 4,924 | $299K | Reduce -46.3% |
| VST Vistra Corp. | 0.02% | 2,311 | $299K | Reduce -64.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,151 | $299K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 20,664 | $296K | Add +26.8% |
| PODD Insulet Corp. | 0.02% | 1,179 | $296K | Add +29.7% |
| OMF Onemain Holdings Inc. | 0.02% | 6,073 | $295K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 210 | $294K | Add +17.3% |
| UI Ubiquiti Inc. | 0.02% | 905 | $294K | Add +19.2% |
| KT KT Corp.-SP ADR | 0.02% | 15,496 | $293K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 3,402 | $291K | Reduce -31.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,447 | $290K | Reduce -21.9% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 5,282 | $290K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 2,051 | $287K | Add +7.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 11,572 | $286K | Reduce -6.3% |
| VMI Valmont Industries | 0.02% | 965 | $285K | New |
| FPX First Trust US Equity Opport | 0.02% | 3,228 | $283K | New |
| SHBI Shore Bancshares Inc. | 0.02% | 20,128 | $283K | Add +0.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 8,520 | $282K | Reduce -28.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 11,795 | $281K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 8,825 | $280K | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.02% | 821 | $280K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,244 | $280K | Reduce -25.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 33,660 | $279K | Add +65.3% |
| ELV Elevance Health Inc. | 0.02% | 669 | $277K | Reduce -15.6% |
| SHEL Shell PLC-ADR | 0.02% | 4,208 | $276K | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,473 | $275K | Reduce -38.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,089 | $275K | Add +0.6% |
| BERY Berry Global Group Inc. | 0.02% | 4,069 | $275K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,206 | $274K | Reduce -86.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 55,069 | $274K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 16,469 | $272K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 886 | $271K | Add +12.4% |
| FXI iShares China Large-Cap ETF | 0.02% | 8,023 | $271K | Reduce -1.8% |
| CLX Clorox Company | 0.02% | 1,913 | $270K | Add +13.9% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 6,993 | $269K | Add +14.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 9,295 | $269K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,073 | $269K | Reduce -67.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,164 | $266K | New |
| NVT Nvent Electric PLC | 0.02% | 4,826 | $265K | Add +42.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,065 | $265K | Reduce -17.9% |
| TMUS T-Mobile US Inc. | 0.02% | 1,094 | $264K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,024 | $264K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 571 | $264K | Add +11.1% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 606 | $263K | New |
| RMOP Rockefeller Opport Muni ETF | 0.02% | 10,740 | $263K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,302 | $261K | Reduce -54.4% |
| SUB iShares Short-Term National | 0.02% | 2,453 | $259K | Reduce -36.9% |
| SH Proshares Short S&P500 | 0.02% | 5,806 | $258K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,126 | $257K | Reduce -61.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 808 | $256K | Add +1.8% |
| RRC Range Resources Corp. | 0.02% | 7,279 | $256K | New |
| NTRA Natera Inc. | 0.02% | 1,638 | $254K | New |
| CEG Constellation Energy | 0.02% | 1,114 | $252K | Reduce -55.7% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 3,430 | $251K | New |
| PGR Progressive Corp. | 0.02% | 907 | $251K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.02% | 2,710 | $250K | Reduce -14.9% |
| ROL Rollins Inc. | 0.02% | 4,436 | $250K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,255 | $250K | Reduce -27.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,778 | $249K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,387 | $248K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,794 | $247K | Reduce -10.8% |
| VNET Vnet Group Inc.-ADR | 0.02% | 43,489 | $246K | New |
| NOC Northrop Grumman Corp. | 0.02% | 509 | $245K | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.02% | 2,534 | $245K | Reduce -66.6% |
| CDW CDW Corp. | 0.02% | 1,530 | $245K | Add +33.5% |
| MAA Mid-America Apartment Comm | 0.02% | 1,551 | $244K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,855 | $242K | Reduce -30.6% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 15,321 | $242K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 6,885 | $241K | New |
| CRH CRH PLC | 0.01% | 2,572 | $240K | Add +5.0% |
| DOW Dow Inc. | 0.01% | 7,824 | $240K | Reduce -25.4% |
| SNPS Synopsys Inc. | 0.01% | 518 | $239K | Reduce -70.9% |
| URI United Rentals Inc. | 0.01% | 377 | $238K | Reduce -15.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 9,686 | $237K | Reduce -38.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,586 | $235K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 1,111 | $235K | Add +17.3% |
| GRMN Garmin Ltd. | 0.01% | 1,149 | $234K | Add +4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 10,000 | $234K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 6,732 | $233K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,000 | $231K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,660 | $230K | New |
| OHI Omega Healthcare Investors | 0.01% | 6,004 | $230K | Reduce -18.6% |
| PCB PCB Bancorp | 0.01% | 11,533 | $229K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 9,840 | $228K | Reduce -34.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,965 | $228K | Reduce -59.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,341 | $228K | New |
| CB Chubb Ltd. | 0.01% | 794 | $226K | Reduce -4.6% |
| OGS One Gas Inc. | 0.01% | 2,888 | $226K | New |
| MMM 3M Co. | 0.01% | 1,630 | $226K | New |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 4,692 | $226K | Reduce -22.2% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,878 | $226K | Add +5.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 34,484 | $225K | Add +30.4% |
| HYDB iShares High Yield Systemati | 0.01% | 4,798 | $224K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,262 | $223K | Reduce -1.9% |
| MAS Masco Corp. | 0.01% | 3,676 | $222K | New |
| WHD Cactus Inc. Class A | 0.01% | 5,600 | $222K | Add +38.1% |
| CASY Casey's General Stores Inc. | 0.01% | 476 | $220K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,401 | $220K | Reduce -8.8% |
| AES AES Corp. | 0.01% | 20,904 | $217K | Add +5.1% |
| CNC Centene Corp. | 0.01% | 3,658 | $217K | Add +1.0% |
| LECO Lincoln Electric Holdings | 0.01% | 1,176 | $216K | New |
| UGI Ugi Corp. | 0.01% | 6,609 | $216K | New |
| FTI Technipfmc PLC | 0.01% | 7,506 | $216K | Add +5.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 9,103 | $213K | Add +0.9% |
| WSO Watsco Inc. | 0.01% | 467 | $213K | New |
| SBAC SBA Communications Corp. | 0.01% | 892 | $213K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,888 | $212K | Reduce -17.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,717 | $208K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 8,111 | $207K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,463 | $207K | New |
| TOPT iShares Top 20 US Stocks ETF | 0.01% | 8,609 | $207K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 8,077 | $206K | Add +0.6% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,423 | $206K | Add +7.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 5,593 | $206K | New |
| ALLE Allegion PLC | 0.01% | 1,490 | $206K | New |
| USB US Bancorp | 0.01% | 5,070 | $205K | Reduce -70.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 804 | $205K | Add +2.8% |
| BEPC Brookfield Renewable Corp. | 0.01% | 7,033 | $203K | Reduce -8.9% |
| SMPL The Simply Good Foods Co. | 0.01% | 5,608 | $201K | New |
| SYK Stryker Corp. | 0.01% | 540 | $200K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 14,161 | $199K | New |
| GNL Global Net Lease Inc. | 0.01% | 25,729 | $194K | Add +2.2% |
| KC Kingsoft Cloud Holdings-ADR | 0.01% | 15,298 | $190K | New |
| OUT Outfront Media Inc. | 0.01% | 12,267 | $189K | Reduce -55.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,284 | $188K | Reduce -83.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,294 | $160K | Reduce -49.4% |
| RITM Rithm Capital Corp. | 0.01% | 14,207 | $158K | Reduce -19.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 30,428 | $121K | Reduce -6.9% |
| PCT Purecycle Technologies Inc. | 0.01% | 16,473 | $115K | New |
| INSG Inseego Corp. | 0.01% | 12,750 | $107K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 20,577 | $104K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 10,120 | $92K | Reduce -15.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,301 | $85K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,100 | $26K | No change |
| SAFETY SHOT INC | 0.00% | 14,215 | $7K | No change |