| AAPL Apple Inc. | 3.27% | 453,220 | $112.5M | Add +2.3% |
| MSFT Microsoft Corp. | 2.27% | 150,847 | $78.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.92% | 363,934 | $66.1M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 1.90% | 1,532,461 | $65.5M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 788,848 | $61.8M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.34% | 635,187 | $46.0M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 1.33% | 988,443 | $45.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 1,169,004 | $45.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.25% | 196,703 | $43.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 71,443 | $42.9M | Reduce -26.9% |
| GSLC Goldman Activebeta US LC ETF | 1.23% | 325,247 | $42.4M | Add +1.0% |
| TSLA Tesla Inc. | 1.16% | 90,247 | $40.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 59,271 | $39.7M | Add +7.3% |
| BND Vanguard Total Bond Market | 1.08% | 501,713 | $37.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 139,408 | $33.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.97% | 101,241 | $33.4M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 1,256,574 | $33.1M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 353,000 | $30.8M | Add +3.7% |
| GTO Invesco Total Return Bond Et | 0.86% | 621,592 | $29.5M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 687,128 | $29.5M | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 570,817 | $29.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.83% | 38,991 | $28.6M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 0.80% | 427,539 | $27.7M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 932,529 | $27.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.80% | 77,280 | $27.5M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 962,142 | $26.8M | Reduce -4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 789,724 | $26.8M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 81,752 | $25.8M | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 0.70% | 962,249 | $24.2M | Add +2.8% |
| DFAI Dimensional International Co. | 0.67% | 638,073 | $23.2M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 227,415 | $22.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.64% | 23,989 | $22.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 256,752 | $21.3M | Add +8.1% |
| VNLA Janus Henderson Short Durati | 0.58% | 408,874 | $20.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 38,675 | $19.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 59,151 | $19.4M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.54% | 77,528 | $18.8M | Add +11.1% |
| HD Home Depot Inc. | 0.54% | 45,916 | $18.6M | Add +2.9% |
| EMGF iShares Emerging Markets Equ | 0.54% | 327,714 | $18.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 27,531 | $18.3M | Add +1.7% |
| CVX Chevron Corp. | 0.53% | 117,013 | $18.2M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 259,199 | $17.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 28,602 | $17.5M | Add +30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 216,706 | $17.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 70,642 | $17.2M | Reduce -0.5% |
| FLHY Franklin High Yield Corporat | 0.50% | 701,024 | $17.2M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.49% | 379,065 | $16.9M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 536,241 | $16.9M | Add +0.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 155,608 | $16.9M | Add +3.1% |
| XLK SS Technology Select Sector | 0.48% | 59,153 | $16.7M | Add +61.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 275,975 | $16.5M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 263,001 | $15.8M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 286,192 | $15.5M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 84,804 | $15.5M | Add +19.8% |
| WMT Walmart Inc. | 0.43% | 145,063 | $15.0M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 479,199 | $14.5M | Add +9.5% |
| DUHP Dimensional US High Profi Et | 0.42% | 382,554 | $14.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.40% | 59,981 | $13.9M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.40% | 199,965 | $13.6M | Reduce -13.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 39,304 | $13.6M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 233,536 | $13.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 194,002 | $12.7M | Reduce -38.7% |
| GQRE NT GLBL Qual Re ETF | 0.37% | 206,956 | $12.6M | Add +4.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.36% | 174,846 | $12.6M | Add +1.0% |
| FVAL Fidelity Value Factor ETF | 0.36% | 179,915 | $12.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.36% | 108,608 | $12.2M | Add +8.0% |
| DFSD Dimensional Short Duration | 0.36% | 253,957 | $12.2M | Add +2.3% |
| V Visa Inc. Class A | 0.35% | 35,448 | $12.1M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 0.33% | 182,298 | $11.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.33% | 23,823 | $11.4M | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.33% | 245,531 | $11.3M | Add +3.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 127,766 | $11.2M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 109,096 | $10.9M | Add +4.4% |
| IYW iShares Ustechnology ETF | 0.31% | 55,005 | $10.8M | Add +1.7% |
| NFLX Netflix Inc. | 0.30% | 8,549 | $10.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.30% | 17,980 | $10.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.29% | 13,261 | $10.1M | Reduce -7.7% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 83,778 | $10.0M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 53,722 | $10.0M | Reduce -57.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 219,326 | $10.0M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.29% | 413,300 | $9.9M | Add +4.4% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 99,523 | $9.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.28% | 51,409 | $9.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 343,117 | $9.4M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 89,947 | $9.1M | Add +2.1% |
| EMR Emerson Electric Co. | 0.26% | 68,308 | $9.0M | Reduce -0.8% |
| SO The Southern Co. | 0.26% | 94,545 | $9.0M | Add +2.3% |
| CTA Simplify Managed Futures St | 0.26% | 318,622 | $8.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 62,606 | $8.8M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 30,862 | $8.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 18,134 | $8.7M | Add +30.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 372,554 | $8.7M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 355,759 | $8.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 33,323 | $8.5M | Reduce -6.9% |
| DIHP Dimensional International Hi | 0.24% | 277,666 | $8.4M | Add +2.4% |
| BLK BlackRock Inc. | 0.24% | 7,157 | $8.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.24% | 59,030 | $8.3M | Add +3.1% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 155,041 | $8.1M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 96,036 | $8.1M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 150,794 | $8.0M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 99,043 | $7.8M | Add +26.0% |
| NOC Northrop Grumman Corp. | 0.22% | 12,643 | $7.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 110,137 | $7.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 39,702 | $7.5M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 84,862 | $7.4M | Add +6.8% |
| UNP Union Pacific Corp. | 0.21% | 31,239 | $7.4M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 140,690 | $7.2M | Add +12.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 182,245 | $7.2M | Reduce -1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 257,157 | $7.2M | Add +6.7% |
| ARES Ares Management Corp. Class A | 0.21% | 44,653 | $7.1M | Reduce -0.2% |
| ASTS Ast Spacemobile Inc. | 0.20% | 142,962 | $7.0M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 34,350 | $7.0M | Add +3.9% |
| PFF iShares Preferred & Income S | 0.20% | 219,138 | $6.9M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 120,318 | $6.9M | Reduce -7.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 184,792 | $6.9M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 22,603 | $6.8M | Add +14.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 152,290 | $6.8M | Reduce -0.5% |
| INTU Intuit Inc. | 0.19% | 9,794 | $6.7M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 26,959 | $6.5M | Add +19.8% |
| ADBE Adobe Inc. | 0.19% | 18,286 | $6.5M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 0.19% | 23,611 | $6.4M | Reduce -1.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 143,352 | $6.4M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.18% | 141,486 | $6.3M | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 49,648 | $6.2M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.18% | 57,701 | $6.2M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 185,984 | $6.2M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.18% | 12,760 | $6.2M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.18% | 35,873 | $6.2M | Add +1.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 46,338 | $6.2M | Reduce -1.1% |
| RTX RTX Corp. | 0.18% | 36,817 | $6.2M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.18% | 55,275 | $6.1M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 20,791 | $6.1M | Add +0.3% |
| AMGN Amgen Inc. | 0.18% | 21,578 | $6.1M | Reduce -6.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 144,740 | $6.1M | Reduce -3.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.18% | 77,333 | $6.1M | Add +3.7% |
| TAXF American Century Diver Muni | 0.18% | 120,649 | $6.1M | Add +6.3% |
| ABT Abbott Laboratories | 0.18% | 45,167 | $6.0M | Add +17.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 247,764 | $6.0M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 48,952 | $5.9M | Add +199.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 27,291 | $5.9M | Add +5.8% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 47,058 | $5.8M | Add +1.7% |
| DFIS Dimensional International SM | 0.17% | 181,880 | $5.8M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 176,515 | $5.6M | Reduce -34.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 11,981 | $5.6M | Reduce -5.8% |
| AXP American Express Co. | 0.16% | 16,893 | $5.6M | Add +3.4% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.16% | 225,461 | $5.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 107,643 | $5.6M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.16% | 11,080 | $5.5M | Reduce -0.5% |
| ICVT iShares Convertible Bond ETF | 0.16% | 54,746 | $5.5M | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.16% | 35,101 | $5.5M | Add +0.9% |
| HON Honeywell International Inc. | 0.16% | 25,874 | $5.4M | Add +10.0% |
| ROP Roper Technologies Inc. | 0.16% | 10,855 | $5.4M | Add +3.3% |
| MS Morgan Stanley | 0.16% | 33,897 | $5.4M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.16% | 105,435 | $5.4M | Add +6.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 204,979 | $5.3M | Add +0.6% |
| GEV GE Vernova Inc. | 0.15% | 8,591 | $5.3M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.15% | 120,048 | $5.3M | Add +2.6% |
| CGCB Cap Group Core Bond | 0.15% | 198,156 | $5.3M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 43,498 | $5.2M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 18,609 | $5.2M | Add +8.7% |
| MCD McDonald's Corp. | 0.15% | 16,930 | $5.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 11,495 | $5.1M | Add +5.6% |
| DE Deere & Co. | 0.15% | 11,219 | $5.1M | Reduce -1.2% |
| WCMI FT WCM International ETF | 0.15% | 301,478 | $5.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.15% | 75,432 | $5.0M | Add +0.8% |
| DHI D.R. Horton Inc. | 0.14% | 28,799 | $4.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.14% | 31,564 | $4.8M | Add +12.7% |
| MO Altria Group Inc. | 0.14% | 72,550 | $4.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 13,829 | $4.8M | Reduce -2.4% |
| CSB Victoryshares US Small Cap H | 0.14% | 80,719 | $4.8M | Add +3.4% |
| CRM Salesforce Inc. | 0.13% | 19,481 | $4.6M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 78,238 | $4.6M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 18,616 | $4.6M | Add +9.8% |
| SDVY First Trust Smid Cap Rising | 0.13% | 119,829 | $4.6M | Add +1.7% |
| XME SS SPDR S&P Metals Mining | 0.13% | 48,756 | $4.5M | Add +3.8% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 263,923 | $4.5M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 38,998 | $4.5M | Reduce -0.1% |
| KLAC KLA Corp. | 0.13% | 4,104 | $4.4M | Add +23.5% |
| MLPX Global X MLP & Energy Infras | 0.13% | 70,461 | $4.4M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 190,744 | $4.4M | Add +1.2% |
| T AT&T Inc. | 0.13% | 155,774 | $4.4M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 48,777 | $4.3M | Add +8.0% |
| PAYX Paychex Inc. | 0.13% | 34,188 | $4.3M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.13% | 51,823 | $4.3M | Add +4.4% |
| ORCL Oracle Corp. | 0.12% | 15,172 | $4.3M | Reduce -7.9% |
| FTCS First Trust Capital Strength | 0.12% | 45,501 | $4.3M | Add +5.0% |
| SDOG Alps Sector Dividend Dogs | 0.12% | 70,400 | $4.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.12% | 11,297 | $4.2M | Add +24.5% |
| AXON Axon Enterprise Inc. | 0.12% | 5,876 | $4.2M | Add +6.6% |
| WM Waste Management Inc. | 0.12% | 19,038 | $4.2M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 47,312 | $4.2M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.12% | 26,562 | $4.1M | Add +97.1% |
| XLE SS Energy Select Sector | 0.12% | 45,848 | $4.1M | Add +3.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.12% | 206,789 | $4.1M | Add +7.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 91,253 | $4.1M | Add +0.6% |
| DUK Duke Energy Corp. | 0.12% | 32,456 | $4.0M | Add +2.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 86,030 | $4.0M | Add +5.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 143,182 | $4.0M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 4,925 | $3.9M | Add +27.8% |
| UL Unilever PLC | 0.11% | 65,784 | $3.9M | Add +2.6% |
| OWL Blue Owl Capital Inc. | 0.11% | 229,425 | $3.9M | Add +4.5% |
| PTY PIMCO Corporate & Income Opp | 0.11% | 268,940 | $3.9M | Add +4.0% |
| XLF SS Financial Select Sector | 0.11% | 70,920 | $3.8M | Add +149.0% |
| PM Philip Morris International | 0.11% | 23,278 | $3.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 37,641 | $3.8M | Add +6.6% |
| ANET Arista Networks Inc. | 0.11% | 25,369 | $3.7M | Add +5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 25,336 | $3.7M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.11% | 43,861 | $3.7M | Add +7.4% |
| BHK BlackRock Core Bond Trust | 0.11% | 368,013 | $3.7M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.11% | 72,112 | $3.7M | Add +2.6% |
| SUB iShares Short-Term National | 0.11% | 34,145 | $3.6M | Add +2.4% |
| HEQT Simplify Hedged Equity ETF | 0.11% | 116,608 | $3.6M | Add +0.3% |
| AMT American Tower Corp. | 0.11% | 18,939 | $3.6M | Reduce -2.0% |
| TFLO iShares Treasury Floating Ra | 0.11% | 71,963 | $3.6M | Reduce -20.8% |
| DFIC Dimensional International Co. | 0.10% | 110,334 | $3.6M | Add +17.6% |
| XLV SS Health Care Select Sector | 0.10% | 25,863 | $3.6M | Add +35.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 12,017 | $3.5M | Add +6.7% |
| TEQI T Rowe Price Equity Income E | 0.10% | 79,742 | $3.5M | Reduce -19.5% |
| FNF Fidelity National Financial | 0.10% | 57,194 | $3.5M | Add +1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 71,932 | $3.5M | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 136,399 | $3.5M | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.10% | 75,970 | $3.3M | Reduce -14.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 28,124 | $3.3M | Add +167.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 55,988 | $3.3M | Add +15.8% |
| EQH Equitable Holdings Inc. | 0.10% | 64,668 | $3.3M | Add +5.0% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 43,628 | $3.3M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.09% | 72,874 | $3.2M | Add +8.1% |
| AMD Advanced Micro Devices | 0.09% | 19,904 | $3.2M | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.09% | 110,208 | $3.2M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.09% | 40,352 | $3.2M | Add +93.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 33,486 | $3.1M | Add +20.3% |
| VNQ Vanguard Real Estate ETF | 0.09% | 33,624 | $3.1M | Add +11.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 60,129 | $3.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.09% | 28,543 | $3.0M | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 36,963 | $3.0M | Add +28.3% |
| EPD Enterprise Products Partners | 0.09% | 94,591 | $3.0M | Add +3.2% |
| SLV iShares Silver Trust | 0.09% | 69,395 | $2.9M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 6,028 | $2.9M | Add +22.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 48,435 | $2.9M | Add +6.0% |
| ARKK ARK Innovation ETF | 0.08% | 33,641 | $2.9M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.08% | 114,564 | $2.9M | Reduce -34.2% |
| PSA Public Storage | 0.08% | 9,906 | $2.9M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 57,140 | $2.9M | Add +1.8% |
| WAT Waters Corp. | 0.08% | 9,480 | $2.8M | Add +0.8% |
| SNY Sanofi-ADR | 0.08% | 59,691 | $2.8M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 35,685 | $2.8M | Reduce -51.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 121,734 | $2.8M | Add +11.4% |
| ET Energy Transfer LP | 0.08% | 161,452 | $2.8M | Add +11.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 13,539 | $2.8M | Reduce -58.7% |
| AVLV Avantis US Large Cap Value | 0.08% | 38,040 | $2.7M | Add +1.7% |
| CVS CVS Health Corp. | 0.08% | 36,257 | $2.7M | Reduce -1.5% |
| HYDB iShares High Yield Systemati | 0.08% | 57,097 | $2.7M | Add +25.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 27,316 | $2.7M | Add +1.1% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 47,739 | $2.7M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 41,120 | $2.7M | Add +125.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 23,450 | $2.7M | Reduce -13.1% |
| MRSK Toews Agility Shares Managed | 0.08% | 74,876 | $2.7M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.08% | 15,802 | $2.6M | Reduce -2.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.08% | 52,557 | $2.6M | Add +65.3% |
| FLSP Franklin Systematic Style PR | 0.08% | 98,742 | $2.6M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 21,970 | $2.6M | Reduce -81.4% |
| NEE Nextera Energy Inc. | 0.08% | 34,527 | $2.6M | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 23,890 | $2.6M | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 115,586 | $2.6M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.07% | 3,588 | $2.6M | Add +250.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 35,163 | $2.6M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 50,694 | $2.6M | Add +15.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 38,956 | $2.6M | Add +8.1% |
| GSSC Goldman Sachs Activebeta US | 0.07% | 34,110 | $2.6M | Reduce -12.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 19,866 | $2.5M | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 29,831 | $2.5M | Add +6.8% |
| GBCI Glacier Bancorp Inc. | 0.07% | 52,259 | $2.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.07% | 49,972 | $2.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.07% | 6,801 | $2.5M | Add +2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 84,799 | $2.5M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.07% | 29,937 | $2.5M | Add +12.2% |
| PWR Quanta Services Inc. | 0.07% | 6,022 | $2.5M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 17,256 | $2.5M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 17,642 | $2.5M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 27,381 | $2.4M | Reduce -5.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 50,479 | $2.4M | Add +77.8% |
| LIN Linde PLC | 0.07% | 5,070 | $2.4M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 26,644 | $2.4M | Add +8.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 25,343 | $2.4M | Reduce -5.7% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 57,096 | $2.3M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 24,411 | $2.3M | Add +28.6% |
| CGCP Cap Group Core Plus Income | 0.07% | 102,545 | $2.3M | Add +0.6% |
| MDT Medtronic PLC | 0.07% | 24,388 | $2.3M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.07% | 6,948 | $2.3M | Reduce -7.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 78,593 | $2.3M | Add +6.6% |
| FTLS First Trust Long/Short Eqty | 0.07% | 33,033 | $2.3M | Add +11.5% |
| CB Chubb Ltd. | 0.07% | 8,176 | $2.3M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 47,796 | $2.3M | Add +2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 52,256 | $2.3M | Reduce -4.9% |
| ZS Zscaler Inc. | 0.07% | 7,672 | $2.3M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.07% | 10,799 | $2.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.07% | 12,399 | $2.3M | Reduce -28.0% |
| MSTR Strategy Inc. | 0.07% | 7,032 | $2.3M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.3M | No change |
| ADP Automatic Data Processing | 0.06% | 7,595 | $2.2M | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 33,126 | $2.2M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 30,054 | $2.2M | Add +13.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 73,501 | $2.2M | Reduce -31.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,388 | $2.2M | Reduce -7.5% |
| AHR American Healthcare REIT Inc. | 0.06% | 50,926 | $2.1M | Reduce -3.2% |
| DBAW Xtrackers MSCI All World Ex | 0.06% | 53,948 | $2.1M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.06% | 44,988 | $2.1M | Add +12.9% |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 26,138 | $2.1M | Add +1.5% |
| LVHI Franklin International Low V | 0.06% | 60,256 | $2.1M | Add +45.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 38,474 | $2.1M | Add +4.8% |
| AIQ Global X Art Intel & Tech | 0.06% | 41,783 | $2.1M | Add +6.4% |
| LRCX Lam Research Corp. | 0.06% | 15,386 | $2.1M | Add +4.2% |
| MSI Motorola Solutions Inc. | 0.06% | 4,492 | $2.1M | Add +2.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 24,631 | $2.0M | Reduce -7.4% |
| DEM Wisdomtree Emerging Markets | 0.06% | 44,245 | $2.0M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.06% | 16,434 | $2.0M | Add +5.4% |
| PGR Progressive Corp. | 0.06% | 8,210 | $2.0M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.06% | 8,062 | $2.0M | Add +160.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 10,342 | $2.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.06% | 9,697 | $2.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.06% | 23,713 | $2.0M | Add +17.0% |
| FLOT iShares Floating Rate Bond E | 0.06% | 38,672 | $2.0M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.06% | 46,814 | $2.0M | Add +0.8% |
| ELV Elevance Health Inc. | 0.06% | 6,055 | $2.0M | Reduce -24.6% |
| BKNG Booking Holdings Inc. | 0.06% | 362 | $2.0M | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 9,844 | $1.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 7,126 | $1.9M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 13,285 | $1.9M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,585 | $1.9M | Add +15.3% |
| ES Eversource Energy | 0.06% | 26,950 | $1.9M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.06% | 7,724 | $1.9M | Reduce -5.1% |
| NTRS Northern Trust Corp. | 0.05% | 13,935 | $1.9M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 37,854 | $1.9M | Reduce -83.9% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 20,782 | $1.8M | Add +6.5% |
| BA The Boeing Co. | 0.05% | 8,450 | $1.8M | Add +23.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 86,933 | $1.8M | Add +69.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 30,112 | $1.8M | Reduce -6.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.05% | 120,355 | $1.8M | Reduce -20.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 41,511 | $1.8M | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 66,533 | $1.8M | Add +18.9% |
| GLW Corning Inc. | 0.05% | 21,801 | $1.8M | Reduce -0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 35,139 | $1.8M | Add +8.7% |
| TT Trane Technologies PLC | 0.05% | 4,206 | $1.8M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,806 | $1.8M | Reduce -58.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 39,535 | $1.8M | Reduce -0.7% |
| SPOT Spotify Technology SA | 0.05% | 2,523 | $1.8M | Reduce -3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 16,893 | $1.7M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.05% | 17,747 | $1.7M | Add +47.8% |
| GSY Invesco Ultra Short Duration | 0.05% | 34,370 | $1.7M | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 31,089 | $1.7M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 0.05% | 37,496 | $1.7M | Add +16.5% |
| PFE Pfizer Inc. | 0.05% | 67,207 | $1.7M | Add +10.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 49,271 | $1.7M | Add +0.4% |
| O Realty Income Corp. | 0.05% | 27,921 | $1.7M | Add +8.0% |
| EVRG Evergy Inc. | 0.05% | 22,220 | $1.7M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.05% | 36,299 | $1.7M | Add +28.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 4,574 | $1.7M | Reduce -8.6% |
| FMB First Trust Managed Municipa | 0.05% | 32,968 | $1.7M | Add +31.7% |
| INTC Intel Corp. | 0.05% | 49,515 | $1.7M | Reduce -2.7% |
| ARB Altshares Merger Arbitrage | 0.05% | 56,643 | $1.6M | Add +11.3% |
| COP Conocophillips | 0.05% | 17,351 | $1.6M | Reduce -6.5% |
| FYLD Cambria Foreign Shareholder | 0.05% | 52,468 | $1.6M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.05% | 2,149 | $1.6M | Reduce -0.1% |
| BUYW Main Buywrite ETF | 0.05% | 114,048 | $1.6M | Add +11.3% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 11,963 | $1.6M | Add +47.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 51,194 | $1.6M | Reduce -1.1% |
| PSX Phillips 66 | 0.05% | 11,810 | $1.6M | Reduce -0.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.05% | 57,820 | $1.6M | Reduce -4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 62,193 | $1.6M | Add +8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 86,611 | $1.6M | Add +0.8% |
| SRE Sempra | 0.05% | 17,361 | $1.6M | Add +10.2% |
| TRV The Travelers Cos Inc. | 0.04% | 5,553 | $1.6M | Add +5.3% |
| FSMB First Trust Short Dur Manag | 0.04% | 77,138 | $1.5M | Add +50.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 31,303 | $1.5M | Add +28.7% |
| MCHP Microchip Technology Inc. | 0.04% | 23,877 | $1.5M | Reduce -25.8% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 28,318 | $1.5M | Add +10.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 39,524 | $1.5M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.04% | 654 | $1.5M | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,350 | $1.5M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,556 | $1.5M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,553 | $1.5M | Add +18.7% |
| PHO Invesco Water Resources ETF | 0.04% | 20,827 | $1.5M | Add +12.1% |
| AMLP Alerian MLP ETF | 0.04% | 31,610 | $1.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,622 | $1.5M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,778 | $1.5M | Add +28.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 37,215 | $1.5M | No change |
| CGSD Cap Group Short Duration | 0.04% | 56,668 | $1.5M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 10,306 | $1.5M | Add +0.5% |
| CMF iShares California Muni Bond | 0.04% | 25,711 | $1.5M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 4,492 | $1.5M | Add +0.5% |
| ADI Analog Devices Inc. | 0.04% | 5,965 | $1.5M | Add +1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 10,803 | $1.4M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 9,414 | $1.4M | Add +18.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,787 | $1.4M | Reduce -0.3% |
| CSX CSX Corp. | 0.04% | 39,673 | $1.4M | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 41,221 | $1.4M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 12,581 | $1.4M | Add +33.4% |
| CEG Constellation Energy | 0.04% | 4,250 | $1.4M | Add +286.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 21,542 | $1.4M | Add +5.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.04% | 37,324 | $1.4M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 30,762 | $1.4M | Add +1.6% |
| ECL Ecolab Inc. | 0.04% | 5,010 | $1.4M | Add +0.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 27,322 | $1.4M | Reduce -3.9% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,525 | $1.4M | Reduce -1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 31,365 | $1.3M | Add +6.8% |
| VNT Vontier Corp. | 0.04% | 31,715 | $1.3M | Reduce -1.3% |
| PAUG Innovator U.S. Equity Power | 0.04% | 31,252 | $1.3M | Add +63.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 17,251 | $1.3M | Add +11.8% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 62,069 | $1.3M | New |
| EMBD Global X Emerging Markets BD | 0.04% | 54,282 | $1.3M | Add +25.5% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 24,571 | $1.3M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 23,842 | $1.3M | Add +3.9% |
| BX Blackstone Inc. | 0.04% | 7,378 | $1.3M | Add +3.6% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 78,578 | $1.3M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.04% | 16,968 | $1.2M | Add +10.1% |
| PPA Invesco Aerospace & Defense | 0.04% | 7,942 | $1.2M | Add +6.3% |
| GARP iShares MSCI USA Quality Gar | 0.04% | 18,736 | $1.2M | Add +6.2% |
| PAVE Global X US Infrastructure | 0.04% | 25,811 | $1.2M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 15,120 | $1.2M | Add +0.3% |
| CRH CRH PLC | 0.04% | 10,156 | $1.2M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,076 | $1.2M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 15,590 | $1.2M | Reduce -0.9% |
| GOF Guggenheim Strategic Opport | 0.04% | 80,895 | $1.2M | Add +4.3% |
| FDX FedEx Corp. | 0.03% | 5,080 | $1.2M | Reduce -12.8% |
| DHS Wisdomtree US High Dividend | 0.03% | 11,791 | $1.2M | Reduce -1.0% |
| VCRB Vanguard Core Bond ETF | 0.03% | 15,103 | $1.2M | Add +43.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 10,672 | $1.2M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 17,479 | $1.2M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 11,738 | $1.2M | Reduce -2.8% |
| OKE Oneok Inc. | 0.03% | 15,855 | $1.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.03% | 18,262 | $1.2M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 36,797 | $1.2M | Add +6.3% |
| NKE Nike Inc. Class B | 0.03% | 16,494 | $1.2M | Add +113.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 21,857 | $1.1M | Add +89.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 23,264 | $1.1M | Add +20.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 14,213 | $1.1M | Add +6.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 4,067 | $1.1M | Reduce -0.9% |
| MMM 3M Co. | 0.03% | 7,286 | $1.1M | Add +34.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 17,497 | $1.1M | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 14,505 | $1.1M | Reduce -1.3% |
| DG Dollar General Corp. | 0.03% | 10,746 | $1.1M | Add +3.5% |
| MU Micron Technology Inc. | 0.03% | 6,587 | $1.1M | Reduce -6.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,738 | $1.1M | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.03% | 3,247 | $1.1M | Reduce -19.3% |
| ESAB Esab Corp. | 0.03% | 9,763 | $1.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 17,434 | $1.1M | Reduce -8.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 63,889 | $1.1M | Add +98.0% |
| TMUS T-Mobile US Inc. | 0.03% | 4,478 | $1.1M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,826 | $1.1M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 18,802 | $1.1M | Reduce -4.8% |
| GRMN Garmin Ltd. | 0.03% | 4,318 | $1.1M | Add +4.5% |
| NEM Newmont Corp. | 0.03% | 12,559 | $1.1M | Add +4.9% |
| UMI Uscf Midstream Energy Income | 0.03% | 20,529 | $1.1M | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,424 | $1.1M | Reduce -3.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 21,642 | $1.1M | Reduce -5.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 18,637 | $1.1M | Add +3.7% |
| PRMB Primo Brands Corp. | 0.03% | 47,067 | $1.0M | Add +1.2% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 19,680 | $1.0M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 9,331 | $1.0M | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 14,440 | $1.0M | Add +2.7% |
| RSSS Research Solutions Inc. | 0.03% | 276,034 | $1.0M | Reduce -2.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 30,318 | $1.0M | Add +0.5% |
| AWI Armstrong World Industries | 0.03% | 5,151 | $1.0M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 9,275 | $1.0M | Add +5.7% |
| VHT Vanguard Health Care ETF | 0.03% | 3,881 | $1.0M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.03% | 3,857 | $1.0M | Add +1.3% |
| C Citigroup Inc. | 0.03% | 9,886 | $1.0M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,357 | $999K | Add +32.4% |
| KKR KKR & Co. Inc. | 0.03% | 7,687 | $999K | Reduce -1.6% |
| ENZL iShares MSCI New Zealand ETF | 0.03% | 21,539 | $989K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,026 | $977K | Add +0.5% |
| URI United Rentals Inc. | 0.03% | 1,022 | $976K | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,647 | $975K | Add +37.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 47,347 | $974K | Add +66.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,547 | $971K | Reduce -4.5% |
| BKAG BNY Mellon Core Bond ETF | 0.03% | 22,783 | $971K | Reduce -15.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 24,691 | $968K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.03% | 4,819 | $968K | Reduce -2.6% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.03% | 47,298 | $968K | New |
| RGLD Royal Gold Inc. | 0.03% | 4,814 | $966K | New |
| ZTS Zoetis Inc. | 0.03% | 6,583 | $963K | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.03% | 8,515 | $955K | Reduce -76.8% |
| XC Wisdomtree True Emerging Mar | 0.03% | 27,199 | $942K | Add +13.5% |
| DFSV Dimensional US Small Cap Val | 0.03% | 29,482 | $939K | Add +16.1% |
| HCA HCA Healthcare Inc. | 0.03% | 2,194 | $935K | Reduce -22.3% |
| ENOV Enovis Corp. | 0.03% | 30,662 | $930K | Add +3.0% |
| CAOS Alpha Architect Tail Risk | 0.03% | 10,254 | $918K | New |
| AHLT American Beacon Ahl Trend | 0.03% | 37,619 | $916K | Reduce -0.0% |
| DFIP Dimensional Inflation-Protec | 0.03% | 21,489 | $907K | Add +13.4% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 10,323 | $898K | Add +1.7% |
| DFAT Dimensional US Target Value | 0.03% | 15,427 | $898K | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.03% | 2,976 | $894K | Add +4.2% |
| MNST Monster Beverage Corp. | 0.03% | 13,259 | $892K | Reduce -7.8% |
| KVUE Kenvue Inc. | 0.03% | 54,843 | $890K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.03% | 965 | $888K | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 17,950 | $880K | Add +25.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,943 | $878K | Reduce -34.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 9,753 | $876K | Add +74.8% |
| DFAU Dimensional US Core Equity M | 0.03% | 19,126 | $875K | Reduce -0.4% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 36,476 | $853K | Add +20.8% |
| CTRA Coterra Energy Inc. | 0.02% | 36,033 | $852K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,763 | $852K | Add +2.2% |
| GD General Dynamics Corp. | 0.02% | 2,496 | $851K | Add +29.7% |
| HASI Ha Sustainable Infrastructur | 0.02% | 27,713 | $851K | Reduce -2.3% |
| DCI Donaldson Co. Inc. | 0.02% | 10,390 | $850K | Reduce -2.8% |
| ALL Allstate Corp. | 0.02% | 3,952 | $848K | Add +9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,159 | $848K | Reduce -7.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 17,043 | $846K | Add +89.6% |
| SYY Sysco Corp. | 0.02% | 10,173 | $838K | Add +276.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.02% | 16,542 | $834K | Add +176.1% |
| IXN iShares Global Tech ETF | 0.02% | 7,958 | $821K | Reduce -3.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 19,741 | $821K | Add +3.7% |
| XYL Xylem Inc. | 0.02% | 5,469 | $807K | Reduce -0.7% |
| CI The Cigna Group | 0.02% | 2,788 | $804K | Reduce -11.6% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 89,646 | $797K | Add +19.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 15,475 | $795K | Add +119.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.02% | 29,473 | $794K | Add +12.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 18,084 | $783K | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,082 | $778K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.02% | 10,872 | $778K | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.02% | 3,268 | $768K | Add +1.5% |
| FISV Fiserv Inc. | 0.02% | 5,955 | $768K | Add +4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 63,938 | $765K | Reduce -0.3% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 15,793 | $760K | Reduce -6.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 5,596 | $759K | Add +82.3% |
| FALN iShares Fallen Angels ETF | 0.02% | 27,296 | $758K | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,774 | $758K | Reduce -1.1% |
| ENFR Alerian Energy Infrastructur | 0.02% | 23,253 | $754K | Add +10.6% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 11,221 | $752K | Reduce -5.0% |
| PCT Purecycle Technologies Inc. | 0.02% | 80,735 | $744K | Add +74.1% |
| AZO AutoZone Inc. | 0.02% | 172 | $738K | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 12,777 | $734K | Reduce -2.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 15,610 | $733K | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 6,967 | $731K | Reduce -19.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 27,951 | $729K | Reduce -13.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,857 | $728K | Reduce -7.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 14,355 | $727K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,676 | $714K | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 15,252 | $712K | Add +7.2% |
| WTW Willis Towers Watson PLC | 0.02% | 2,056 | $710K | Add +1.4% |
| AEP American Electric Power | 0.02% | 6,297 | $708K | Add +10.4% |
| MBSF Regan Floating Rate MBS ETF | 0.02% | 27,766 | $707K | Reduce -2.1% |
| VST Vistra Corp. | 0.02% | 3,604 | $706K | Add +5.4% |
| PRPL Purple Innovation Inc. | 0.02% | 752,200 | $703K | Reduce -16.5% |
| DKNG Draftkings Inc. Class A | 0.02% | 18,646 | $697K | Reduce -19.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,357 | $697K | Add +32.5% |
| PJUL Innovator U.S. Equity Power | 0.02% | 15,022 | $685K | No change |
| EQIX Equinix Inc. | 0.02% | 874 | $685K | Add +16.4% |
| BYLD iShares Yield Optimized Bond | 0.02% | 29,790 | $683K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 8,065 | $682K | Add +18.8% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,015 | $680K | Add +101.7% |
| ED Consolidated Edison Inc. | 0.02% | 6,759 | $679K | Reduce -5.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,792 | $678K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 56,972 | $677K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.02% | 6,920 | $676K | Add +0.8% |
| MCK McKesson Corp. | 0.02% | 871 | $673K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,700 | $673K | Add +47.4% |
| NTIC Northern Technologies Intl | 0.02% | 86,932 | $670K | Add +28.3% |
| CME Cme Group Inc. | 0.02% | 2,468 | $667K | Add +3.8% |
| LKQ LKQ Corp. | 0.02% | 21,500 | $657K | Add +31.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 17,339 | $652K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,410 | $648K | Add +5.1% |
| APO Apollo Global Management Inc. | 0.02% | 4,844 | $646K | Add +9.8% |
| SSNC Ss&c Technologies Holdings | 0.02% | 7,248 | $643K | Add +2.0% |
| BP BP PLC-Spons ADR | 0.02% | 18,569 | $640K | Add +3.8% |
| JCI Johnson Controls Internation | 0.02% | 5,799 | $638K | Add +11.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,076 | $635K | Reduce -2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 6,351 | $632K | Reduce -7.2% |
| WING Wingstop Inc. | 0.02% | 2,507 | $631K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 11,727 | $625K | Reduce -1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 12,250 | $618K | Add +6.5% |
| CMI Cummins Inc. | 0.02% | 1,457 | $615K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,509 | $613K | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.02% | 4,421 | $612K | Reduce -4.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 7,899 | $604K | Reduce -4.8% |
| DXC DXC Technology Co. | 0.02% | 44,202 | $602K | Reduce -1.2% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.02% | 11,761 | $596K | Add +26.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 23,140 | $595K | Reduce -0.8% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 21,322 | $594K | Reduce -4.7% |
| SNPS Synopsys Inc. | 0.02% | 1,200 | $592K | Reduce -52.9% |
| DRI Darden Restaurants Inc. | 0.02% | 3,065 | $584K | Add +5.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 39,025 | $581K | Reduce -0.6% |
| RBA RB Global Inc. | 0.02% | 5,353 | $580K | Add +165.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 11,600 | $580K | Add +4.5% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 40,772 | $578K | No change |
| BUCK Simplify Treasury Option Inc. | 0.02% | 24,221 | $578K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,869 | $571K | Add +24.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 8,228 | $571K | Reduce -7.8% |
| WEC WEC Energy Group Inc. | 0.02% | 4,979 | $571K | Add +6.0% |
| FUMB First Trust Ultra Short Dur | 0.02% | 28,272 | $568K | Add +46.2% |
| FANG Diamondback Energy Inc. | 0.02% | 3,964 | $567K | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.02% | 7,049 | $563K | Reduce -8.9% |
| OALC Oneascent Large Cap Core | 0.02% | 16,141 | $562K | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,800 | $557K | Add +4.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 29,901 | $556K | Add +11.8% |
| BTI British American Tob-SP ADR | 0.02% | 10,458 | $555K | Add +3.0% |
| ICFI Icf International Inc. | 0.02% | 5,980 | $555K | Add +26.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,140 | $554K | Reduce -10.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 66,452 | $553K | Add +13.0% |
| PDEC Innovator U.S. Equity Power | 0.02% | 13,125 | $552K | Reduce -2.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 18,779 | $551K | Add +7.2% |
| EDV Vanguard Extended Dur Treas | 0.02% | 8,033 | $550K | Reduce -18.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 11,697 | $550K | Add +0.1% |
| TASEKO MINES LTD | 0.02% | 129,174 | $546K | No change |
| GWRS Global Water Resources Inc. | 0.02% | 52,828 | $544K | Add +65.7% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,813 | $543K | Add +12.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 17,408 | $542K | Add +9.4% |
| DELL Dell Technologies -C | 0.02% | 3,804 | $539K | Add +5.6% |
| NBIS Nebius Group NV | 0.02% | 4,794 | $538K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,087 | $535K | Add +7.9% |
| COR Cencora Inc. | 0.02% | 1,708 | $534K | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,757 | $527K | Reduce -0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,892 | $526K | Add +0.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 7,146 | $526K | Reduce -3.3% |
| XLB SS Materials Select Sector | 0.02% | 5,800 | $520K | Add +116.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 11,580 | $519K | Reduce -6.9% |
| CRWV Coreweave Inc. Class A | 0.01% | 3,784 | $518K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,267 | $516K | Reduce -59.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,060 | $516K | Add +1.6% |
| LMBS First Trust Low Duration Opp | 0.01% | 10,331 | $514K | Reduce -12.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,988 | $514K | Add +10.3% |
| YUM Yum! Brands Inc. | 0.01% | 3,376 | $513K | Reduce -2.5% |
| TIDAL TRUST II | 0.01% | 36,727 | $513K | Add +22.5% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 24,430 | $510K | New |
| EWG iShares MSCI Germany ETF | 0.01% | 12,234 | $509K | Add +18.3% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 25,075 | $506K | New |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 9,792 | $504K | Add +25.4% |
| DHR Danaher Corp. | 0.01% | 2,536 | $503K | Reduce -57.1% |
| ETR Entergy Corp. | 0.01% | 5,368 | $500K | Add +2.8% |
| INMU iShares Intermediate Muni Inc. | 0.01% | 20,780 | $497K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 8,288 | $497K | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,142 | $496K | Reduce -10.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 46,355 | $494K | Add +129.0% |
| OACP Oneascent Core Plus Bond ETF | 0.01% | 21,203 | $489K | Reduce -35.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 23,355 | $489K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 21,170 | $489K | Reduce -0.6% |
| FLXR TCW Flexible Income ETF | 0.01% | 12,269 | $488K | Add +18.4% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,848 | $488K | Add +12.9% |
| WPC WP Carey Inc. | 0.01% | 7,187 | $486K | Add +35.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 96,153 | $486K | Add +2.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 6,727 | $484K | Add +0.1% |
| RY Royal Bank of Canada | 0.01% | 3,283 | $484K | Add +13.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,208 | $483K | Reduce -11.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 18,366 | $483K | Add +0.3% |
| OKLO Oklo Inc. | 0.01% | 4,305 | $481K | New |
| SNOW Snowflake Inc. | 0.01% | 2,128 | $480K | Add +12.8% |
| MBB iShares MBS ETF | 0.01% | 5,034 | $479K | Reduce -1.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 19,106 | $477K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 3,420 | $471K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,314 | $469K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 30,940 | $466K | Add +40.1% |
| WDC Western Digital Corp. | 0.01% | 3,871 | $465K | Add +3.0% |
| GIS General Mills Inc. | 0.01% | 9,176 | $463K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 9,347 | $462K | Reduce -14.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,431 | $462K | Reduce -50.5% |
| DUOL Duolingo | 0.01% | 1,433 | $461K | Add +163.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,435 | $460K | Reduce -2.4% |
| AVTR Avantor Inc. | 0.01% | 36,841 | $460K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,818 | $459K | Add +12.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,084 | $458K | Reduce -4.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 7,970 | $453K | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,516 | $450K | Add +15.3% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 8,941 | $449K | Add +2.8% |
| PKG Packaging Corp. of America | 0.01% | 2,056 | $448K | Reduce -7.2% |
| DFNM Dimensional National Muni BD | 0.01% | 9,333 | $448K | Reduce -7.0% |
| DFIV Dimensional International Va | 0.01% | 9,683 | $447K | Reduce -2.2% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 9,849 | $444K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 55,489 | $442K | Reduce -31.5% |
| NWSA News Corp. Class A | 0.01% | 14,276 | $438K | Add +2.9% |
| TRGP Targa Resources Corp. | 0.01% | 2,610 | $437K | Reduce -5.1% |
| VRP Invesco Variable Rate Prefer | 0.01% | 17,700 | $437K | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 9,275 | $436K | Add +39.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,910 | $434K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,426 | $434K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 20,461 | $431K | Reduce -14.1% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 9,025 | $429K | Reduce -14.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 9,727 | $427K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,036 | $426K | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,840 | $425K | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.01% | 2,940 | $424K | Reduce -1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 8,327 | $423K | Add +40.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 9,492 | $421K | Reduce -6.1% |
| RDVY First Trust Rising Dividend | 0.01% | 6,230 | $419K | Add +4.7% |
| CCJ Cameco Corp. | 0.01% | 4,967 | $417K | Add +3.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,495 | $413K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 14,856 | $411K | Reduce -11.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 7,359 | $409K | Add +6.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 5,381 | $407K | New |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 10,086 | $406K | Reduce -16.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 17,181 | $405K | Reduce -2.3% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,628 | $403K | Reduce -9.6% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 9,528 | $402K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,359 | $402K | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,836 | $401K | Add +11.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 17,991 | $401K | Reduce -1.1% |
| QTUM Defiance Quantum ETF | 0.01% | 3,768 | $395K | Add +1.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 14,885 | $393K | Reduce -15.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,112 | $391K | Reduce -3.0% |
| DXCM Dexcom Inc. | 0.01% | 5,776 | $389K | Add +0.8% |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,250 | $387K | No change |
| GBAB Guggenheim Taxable Municipal | 0.01% | 24,770 | $386K | Reduce -26.3% |
| TIP iShares Tips Bond ETF | 0.01% | 3,468 | $386K | Reduce -62.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,938 | $378K | Add +22.5% |
| OWLT Owlet Inc. | 0.01% | 44,645 | $378K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,738 | $376K | Reduce -20.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,947 | $375K | Reduce -40.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,538 | $375K | Reduce -2.3% |
| TER Teradyne Inc. | 0.01% | 2,726 | $375K | Add +8.7% |
| HDV iShares Core High Dividend E | 0.01% | 3,025 | $370K | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.01% | 5,611 | $370K | Add +6.1% |
| JOF Japan Smaller Capitalization | 0.01% | 34,920 | $368K | Reduce -51.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 3,293 | $367K | Add +17.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 7,717 | $367K | Add +18.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,970 | $366K | Add +11.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,916 | $365K | Reduce -2.8% |
| NET Cloudflare Inc. Class A | 0.01% | 1,699 | $365K | Add +11.2% |
| KMI Kinder Morgan Inc. | 0.01% | 12,863 | $364K | Reduce -10.8% |
| FMHI First Trust Municipal High I | 0.01% | 7,654 | $364K | Add +52.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,120 | $362K | Add +3.9% |
| TTEK Tetra Tech Inc. | 0.01% | 10,790 | $360K | Reduce -2.9% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 10,916 | $359K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,779 | $359K | Add +1.9% |
| PHM Pultegroup Inc. | 0.01% | 2,699 | $357K | Reduce -4.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 14,622 | $356K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,015 | $355K | Add +3.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,268 | $349K | Reduce -2.9% |
| USB US Bancorp | 0.01% | 7,219 | $349K | Reduce -10.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,212 | $349K | Add +17.7% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $347K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,475 | $346K | Add +47.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 24,239 | $345K | Reduce -0.2% |
| WELL Welltower Inc. | 0.01% | 1,934 | $345K | Add +3.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 7,093 | $344K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,493 | $342K | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.01% | 1,446 | $341K | Add +3.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,429 | $340K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,404 | $339K | Add +3.4% |
| D Dominion Energy Inc. | 0.01% | 5,543 | $339K | Reduce -5.3% |
| SPD Simplify US Eqty Plus Down | 0.01% | 8,573 | $339K | No change |
| DVN Devon Energy Corp. | 0.01% | 9,621 | $337K | Reduce -9.2% |
| MPLX MPLX LP | 0.01% | 6,719 | $336K | Reduce -16.6% |
| GVI iShares Intermediate Governm | 0.01% | 3,120 | $335K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,780 | $334K | Add +25.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 523 | $334K | Add +4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,120 | $333K | Reduce -0.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 45,137 | $333K | Add +5.0% |
| CCI Crown Castle Inc. | 0.01% | 3,447 | $333K | Reduce -8.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 14,573 | $331K | Add +39.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,652 | $330K | Reduce -13.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 17,091 | $330K | Reduce -0.2% |
| THC Tenet Healthcare Corp. | 0.01% | 1,609 | $327K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.01% | 1,885 | $325K | Add +1.8% |
| CLM Cornerstone Strategic Invest | 0.01% | 38,947 | $322K | Reduce -6.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 5,668 | $321K | New |
| AIG American International Group | 0.01% | 4,085 | $321K | Reduce -4.8% |
| STE Steris PLC | 0.01% | 1,295 | $320K | Add +5.8% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.01% | 21,988 | $320K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.01% | 5,328 | $318K | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,718 | $316K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,101 | $316K | Reduce -6.5% |
| PPL PPL Corp. | 0.01% | 8,495 | $316K | Reduce -6.0% |
| UUUU Energy Fuels Inc. | 0.01% | 20,550 | $315K | Reduce -8.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,920 | $315K | Add +0.0% |
| ONB Old National Bancorp | 0.01% | 14,339 | $315K | Add +0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,514 | $314K | Reduce -12.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 5,967 | $313K | Reduce -18.3% |
| LALT FT MLT-Strat Alternative ETF | 0.01% | 13,730 | $313K | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,197 | $310K | Reduce -11.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,314 | $309K | Add +3.0% |
| MRVL Marvell Technology Inc. | 0.01% | 3,656 | $307K | Reduce -0.7% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 13,854 | $306K | Add +7.8% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 11,000 | $305K | Add +4.3% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,679 | $304K | Reduce -4.0% |
| JBND JPMorgan Active Bond ETF | 0.01% | 5,612 | $304K | New |
| MLM Martin Marietta Materials | 0.01% | 480 | $303K | Add +0.8% |
| HL Hecla Mining Co. | 0.01% | 24,970 | $302K | Reduce -85.2% |
| ARKW ARK Next Generation Technolo | 0.01% | 1,730 | $302K | Reduce -1.0% |
| CG The Carlyle Group Inc. | 0.01% | 4,817 | $302K | Reduce -9.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 17,975 | $302K | New |
| FPXI First Trust International Eq | 0.01% | 4,993 | $299K | Reduce -6.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,687 | $297K | Reduce -3.4% |
| JMUB JPMorgan Municipal ETF | 0.01% | 5,888 | $297K | Reduce -8.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,572 | $295K | Reduce -70.7% |
| GTLB Gitlab Inc. Class A | 0.01% | 6,370 | $287K | Reduce -25.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,154 | $287K | Add +0.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 5,295 | $287K | New |
| ALAB Astera Labs Inc. | 0.01% | 1,465 | $287K | New |
| DVA Davita Inc. | 0.01% | 2,142 | $285K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,095 | $284K | Reduce -88.6% |
| EIX Edison International | 0.01% | 5,102 | $282K | Add +6.4% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,191 | $280K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.01% | 4,134 | $280K | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,008 | $279K | Reduce -0.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 8,045 | $279K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.01% | 3,139 | $278K | Add +4.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,046 | $278K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,823 | $277K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,786 | $275K | Add +2.1% |
| CTAS Cintas Corp. | 0.01% | 1,332 | $273K | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 5,687 | $273K | Add +38.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,886 | $272K | Reduce -7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,917 | $272K | Reduce -24.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,841 | $271K | Reduce -9.4% |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,434 | $269K | Reduce -7.0% |
| DOV Dover Corp. | 0.01% | 1,603 | $267K | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.01% | 4,700 | $267K | Reduce -2.9% |
| XYZ Block Inc. | 0.01% | 3,695 | $267K | Add +2.8% |
| NUE Nucor Corp. | 0.01% | 1,971 | $267K | Add +5.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 18,177 | $267K | Add +0.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,302 | $266K | Reduce -14.1% |
| DVY iShares Select Dividend ETF | 0.01% | 1,869 | $266K | Reduce -16.9% |
| WDAY Workday Inc. Class A | 0.01% | 1,102 | $265K | Add +11.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,921 | $265K | Reduce -5.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,840 | $265K | Reduce -0.5% |
| AMRC Ameresco Inc. Class A | 0.01% | 7,881 | $265K | Reduce -63.9% |
| APLD Applied Digital Corp. | 0.01% | 11,501 | $264K | New |
| ESG NT Stoxx US ESG ETF | 0.01% | 1,709 | $264K | Add +5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,567 | $263K | Reduce -4.6% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 6,500 | $262K | No change |
| RSI Rush Street Interactive Inc. | 0.01% | 12,801 | $262K | Reduce -5.2% |
| QGRW Wisdomtree US Quality Growth | 0.01% | 4,505 | $258K | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.01% | 9,867 | $257K | Reduce -3.5% |
| AGNC AGNC Investment Corp. | 0.01% | 26,165 | $256K | Add +20.9% |
| LUV Southwest Airlines Co. | 0.01% | 8,022 | $256K | Reduce -0.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 12,111 | $256K | Reduce -12.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 13,591 | $256K | Add +9.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 6,468 | $254K | Add +8.8% |
| KR Kroger Co. | 0.01% | 3,759 | $253K | Reduce -3.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 18,453 | $253K | Add +0.0% |
| APA Apa Corp. | 0.01% | 10,404 | $253K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,875 | $252K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,341 | $252K | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,129 | $251K | New |
| LH Labcorp Holdings Inc. | 0.01% | 872 | $250K | Add +6.5% |
| ORI Old Republic Intl Corp. | 0.01% | 5,891 | $250K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,505 | $250K | Add +3.6% |
| PLD Prologis Inc. | 0.01% | 2,181 | $250K | Reduce -62.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,903 | $250K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,060 | $248K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,054 | $248K | Add +4.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,181 | $247K | Add +6.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,251 | $246K | New |
| MCSE Franklin Sustainable Interna | 0.01% | 17,138 | $246K | Add +53.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,534 | $246K | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.01% | 4,316 | $245K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,734 | $242K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 7,536 | $242K | Add +0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,594 | $240K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 14,354 | $239K | Add +8.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,862 | $236K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,335 | $236K | New |
| FPX First Trust US Equity Opport | 0.01% | 1,412 | $235K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,250 | $233K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.01% | 1,229 | $233K | Reduce -8.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,414 | $233K | Add +5.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,548 | $231K | Reduce -9.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,090 | $230K | Add +1.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,111 | $230K | Reduce -9.4% |
| CPAY Corpay Inc. | 0.01% | 797 | $230K | Reduce -9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 568 | $229K | New |
| AFL Aflac Inc. | 0.01% | 2,037 | $227K | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,592 | $227K | Reduce -15.4% |
| GM General Motors Co. | 0.01% | 3,707 | $226K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,831 | $226K | New |
| DISV Dimensional International SM | 0.01% | 6,294 | $225K | Reduce -4.0% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,689 | $224K | Add +0.1% |
| IDHQ Invesco S&P International DE | 0.01% | 6,625 | $223K | Reduce -1.1% |
| TGT Target Corp. | 0.01% | 2,484 | $223K | Reduce -20.9% |
| FLBL Franklin Senior Loan ETF | 0.01% | 9,244 | $222K | Reduce -13.9% |
| CLS Celestica Inc. | 0.01% | 896 | $221K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,017 | $221K | Reduce -8.0% |
| PSP Invesco Global Listed Privat | 0.01% | 3,192 | $220K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 33,729 | $220K | Add +11.8% |
| MET Metlife Inc. | 0.01% | 2,658 | $219K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,841 | $218K | Reduce -8.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 727 | $217K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,127 | $216K | Reduce -10.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 8,646 | $216K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,354 | $215K | Reduce -8.8% |
| DTE DTE Energy Company | 0.01% | 1,518 | $215K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 18,229 | $215K | Add +2.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,195 | $214K | New |
| IUS Invesco Rafi Strategic US Et | 0.01% | 3,877 | $214K | Reduce -2.4% |
| ACM Aecom | 0.01% | 1,638 | $214K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 15,111 | $213K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 10,470 | $212K | New |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 0.01% | 3,786 | $212K | New |
| MKL Markel Group Inc. | 0.01% | 110 | $210K | Reduce -6.0% |
| SE Sea Ltd.-ADR | 0.01% | 1,161 | $208K | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 5,000 | $207K | No change |
| MAR Marriott International Class A | 0.01% | 793 | $207K | Add +6.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 65,922 | $206K | Add +4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 3,932 | $206K | New |
| DIVI Franklin International Core | 0.01% | 5,500 | $205K | New |
| DFAW Dimensional World Eqty ETF | 0.01% | 2,852 | $205K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 8,751 | $205K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,711 | $203K | Add +4.2% |
| FNK First Trust Mid Cap Value | 0.01% | 3,663 | $202K | New |
| IQDY NT Intl Qual Div DYN ETF | 0.01% | 5,938 | $202K | Reduce -6.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 1,779 | $201K | Reduce -6.4% |
| BFLY Butterfly Network Inc. | 0.01% | 104,017 | $201K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,803 | $190K | New |
| TIDAL TRUST II | 0.01% | 34,536 | $189K | New |
| BSL Blackstone SNR Fltng RT | 0.01% | 13,406 | $188K | Add +7.9% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 11,500 | $181K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 60,081 | $176K | Add +1.5% |
| OWNS CCM Affordable Hous MBS ETF | 0.01% | 10,031 | $174K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 10,348 | $169K | Reduce -4.8% |
| ATNI Atn International Inc. | 0.00% | 10,436 | $156K | Reduce -3.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 14,727 | $156K | Add +13.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,864 | $156K | New |
| VGM Invesco Trust for Investmen | 0.00% | 14,250 | $144K | No change |
| PKST Peakstone Realty Trust | 0.00% | 10,964 | $144K | Reduce -5.8% |
| ETHZILLA CORPORATION | 0.00% | 54,262 | $131K | New |
| BANK MONTREAL MEDIUM | 0.00% | 24,077 | $123K | New |
| TIDAL TRUST II | 0.00% | 17,450 | $120K | Add +70.2% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 12,530 | $120K | Add +0.2% |
| ASX Ase Technology Holding -ADR | 0.00% | 10,691 | $119K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 30,890 | $114K | Reduce -0.6% |
| BOSC Bos Better on-Line Solutions | 0.00% | 21,686 | $103K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 11,825 | $100K | Reduce -0.3% |
| NIM Nuveen Select Maturit Muni | 0.00% | 10,274 | $95K | No change |
| GUT Gabelli Utility Trust | 0.00% | 15,322 | $93K | Add +0.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 30,701 | $81K | Add +0.4% |
| NWL Newell Brands Inc. | 0.00% | 12,183 | $64K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 29,475 | $58K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 23,000 | $54K | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 29,278 | $17K | New |
| IMUX Immunic Inc. | 0.00% | 10,000 | $9K | No change |
| PRTS Carparts.com Inc. | 0.00% | 10,488 | $7K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 20,000 | $232 | New |