| QQQ Invesco QQQ Trust Series 1 | 5.12% | 45,814 | $33.7M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.10% | 390,392 | $33.6M | Reduce -2.0% |
| AAPL Apple Inc. | 4.57% | 104,239 | $30.2M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 4.37% | 184,501 | $28.8M | Reduce -2.7% |
| XRNPX Cohen & Steers REIT and Pref | 4.01% | 1,303,466 | $26.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 33,410 | $24.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 88,979 | $19.4M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.82% | 136,152 | $18.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.28% | 42,466 | $15.0M | Add +0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.22% | 263,470 | $14.6M | Add +4.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.21% | 245,893 | $14.6M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 84,684 | $12.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 162,859 | $12.6M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.89% | 84,376 | $12.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 29,586 | $10.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 71,299 | $9.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.35% | 85,560 | $8.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 16,726 | $8.4M | No change |
| BX Blackstone Inc. | 1.18% | 66,215 | $7.8M | Add +5.1% |
| XLF SS Financial Select Sector | 1.03% | 126,134 | $6.8M | Add +5.0% |
| CAT Caterpillar Inc. | 0.99% | 6,148 | $6.5M | Add +2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.95% | 54,377 | $6.3M | Add +24.9% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 63,518 | $6.1M | Add +4.5% |
| NBIS Nebius Group NV | 0.79% | 18,768 | $5.2M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 6,894 | $5.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 39,922 | $5.0M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 50,521 | $4.9M | Add +6.0% |
| FSCO FS Credit Opportunities Corp. | 0.70% | 921,127 | $4.6M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 72,096 | $4.4M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.67% | 3,829 | $4.4M | Add +32.7% |
| AMZN Amazon.com Inc. | 0.64% | 17,579 | $4.2M | Add +2.6% |
| MSFT Microsoft Corp. | 0.63% | 11,158 | $4.2M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 89,924 | $4.1M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 48,494 | $4.0M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.58% | 9,358 | $3.8M | Add +3.8% |
| HACK Amplify Cybersecurity ETF | 0.58% | 36,512 | $3.8M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.57% | 13,927 | $3.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.56% | 18,432 | $3.7M | Add +8.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.56% | 89,071 | $3.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 60,477 | $3.4M | Reduce -6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 42,943 | $3.2M | Reduce -2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.49% | 17,601 | $3.2M | Add +5.4% |
| PHM Pultegroup Inc. | 0.49% | 23,312 | $3.2M | Reduce -0.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.48% | 188,470 | $3.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.48% | 24,852 | $3.2M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.45% | 56,411 | $3.0M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 57,592 | $2.9M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.43% | 12,471 | $2.8M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.43% | 15,910 | $2.8M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 12,740 | $2.8M | Add +2.7% |
| FSK FS KKR Capital Corp. | 0.41% | 257,563 | $2.7M | Add +2.8% |
| RTX RTX Corp. | 0.40% | 13,744 | $2.6M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 54,166 | $2.5M | Add +18.6% |
| HDV iShares Core High Dividend E | 0.38% | 92,478 | $2.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 40,644 | $2.5M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.38% | 26,914 | $2.5M | Add +5.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.38% | 44,356 | $2.5M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,583 | $2.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 17,306 | $2.4M | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.34% | 43,547 | $2.3M | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 39,777 | $2.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,365 | $2.2M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 28,453 | $2.2M | Reduce -1.5% |
| INCY Incyte Corp. | 0.31% | 18,266 | $2.1M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.31% | 3,154 | $2.0M | Add +1.8% |
| IDV iShares International Select | 0.30% | 47,635 | $2.0M | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.30% | 11,149 | $2.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.29% | 7,497 | $1.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.29% | 7,558 | $1.9M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.29% | 27,772 | $1.9M | Add +537.1% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 21,396 | $1.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.28% | 5,295 | $1.9M | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.28% | 11,187 | $1.9M | Add +0.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.28% | 72,148 | $1.8M | Add +0.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.28% | 72,517 | $1.8M | Add +0.0% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.28% | 71,293 | $1.8M | Add +0.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.28% | 70,835 | $1.8M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.27% | 16,222 | $1.8M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 5,416 | $1.7M | New |
| PML PIMCO Municipal Income FD II | 0.26% | 221,938 | $1.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.26% | 2,985 | $1.7M | Add +7.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 6,912 | $1.7M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 13,949 | $1.6M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 19,007 | $1.6M | Add +4.1% |
| DVN Devon Energy Corp. | 0.24% | 38,874 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 16,547 | $1.6M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.24% | 4,306 | $1.6M | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.24% | 8,191 | $1.6M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 19,639 | $1.6M | Add +7.5% |
| IXN iShares Global Tech ETF | 0.23% | 10,549 | $1.5M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.23% | 8,527 | $1.5M | Add +0.3% |
| XLE SS Energy Select Sector | 0.23% | 28,574 | $1.5M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,002 | $1.5M | Reduce -0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.23% | 24,591 | $1.5M | Reduce -5.0% |
| GEN Gen Digital Inc. | 0.22% | 59,212 | $1.5M | Add +24.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.22% | 139,381 | $1.5M | Add +25.1% |
| AMGN Amgen Inc. | 0.22% | 4,067 | $1.5M | Add +0.5% |
| ILCV iShares Morningstar Value Et | 0.22% | 14,043 | $1.4M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 15,699 | $1.4M | Reduce -2.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 9,401 | $1.3M | Add +22.6% |
| AON Aon PLC Class A | 0.20% | 3,902 | $1.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.19% | 8,752 | $1.3M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.19% | 1,739 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 39,619 | $1.3M | Add +15.1% |
| IAU iShares Gold Trust | 0.19% | 16,348 | $1.2M | Reduce -0.1% |
| SHYM iShares Short Duration High | 0.19% | 54,487 | $1.2M | Add +63.2% |
| PAVE Global X US Infrastructure | 0.18% | 20,598 | $1.2M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 28,889 | $1.2M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.17% | 941 | $1.1M | Reduce -2.1% |
| USRT iShares Core US REIT ETF | 0.17% | 16,949 | $1.1M | Add +11.7% |
| PM Philip Morris International | 0.17% | 6,216 | $1.1M | Add +0.5% |
| SLV iShares Silver Trust | 0.17% | 20,970 | $1.1M | Add +3.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.17% | 10,862 | $1.1M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,387 | $1.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.16% | 9,100 | $1.1M | Add +0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 21,494 | $1.1M | Add +0.2% |
| FSSL FS Specialty Lending Fund | 0.16% | 93,988 | $1.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.16% | 2,720 | $1.0M | Reduce -5.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 11,040 | $968K | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 9,707 | $961K | Reduce -6.7% |
| ADP Automatic Data Processing | 0.14% | 4,135 | $926K | Add +0.2% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 15,160 | $920K | Add +0.2% |
| HD Home Depot Inc. | 0.14% | 2,605 | $919K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.14% | 4,480 | $896K | Reduce -9.9% |
| RPM RPM International Inc. | 0.14% | 8,044 | $894K | Add +0.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.13% | 11,758 | $883K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,538 | $858K | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 6,320 | $856K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 3,717 | $853K | Add +0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.13% | 21,098 | $847K | Add +6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 37,690 | $843K | New |
| INTU Intuit Inc. | 0.13% | 3,188 | $832K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 4,638 | $828K | Reduce -6.6% |
| INTC Intel Corp. | 0.12% | 5,842 | $816K | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,713 | $815K | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.12% | 10,700 | $815K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.12% | 5,101 | $809K | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.12% | 9,666 | $786K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.12% | 21,130 | $777K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,255 | $770K | Add +1.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.12% | 5,208 | $767K | Add +46.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 8,944 | $749K | Add +0.1% |
| BA The Boeing Co. | 0.11% | 3,449 | $747K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,750 | $746K | Add +0.1% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 20,003 | $746K | Reduce -5.4% |
| CVX Chevron Corp. | 0.11% | 4,498 | $746K | Add +0.8% |
| O Realty Income Corp. | 0.11% | 11,746 | $728K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,893 | $704K | Add +18.2% |
| BND Vanguard Total Bond Market | 0.11% | 9,436 | $693K | Add +16.4% |
| ITW Illinois Tool Works | 0.10% | 2,523 | $682K | Reduce -0.1% |
| PPI Astoria Real Assets ETF | 0.10% | 31,364 | $668K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 7,927 | $657K | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 13,224 | $619K | Add +22.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,009 | $610K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.09% | 3,202 | $609K | Reduce -1.6% |
| BOTZ Global X Robotics & Artifici | 0.09% | 15,930 | $604K | Reduce -1.4% |
| AXP American Express Co. | 0.09% | 1,748 | $591K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 1,857 | $585K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,317 | $562K | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 24,254 | $562K | Add +1.6% |
| LRCX Lam Research Corp. | 0.08% | 1,276 | $553K | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 24,120 | $552K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,272 | $542K | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 23,751 | $518K | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 0.08% | 10,115 | $516K | Add +0.9% |
| WST West Pharmaceutical Services | 0.08% | 1,413 | $507K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,212 | $502K | Reduce -0.1% |
| IAT iShares US Regional Banks Et | 0.08% | 8,025 | $499K | Add +0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 9,900 | $498K | Reduce -2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 19,218 | $485K | Add +1.7% |
| TOL Toll Brothers Inc. | 0.07% | 2,925 | $482K | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 0.07% | 6,236 | $482K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 4,709 | $481K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,288 | $477K | Reduce -1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 22,575 | $470K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,230 | $466K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,129 | $466K | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.07% | 4,510 | $461K | Reduce -3.5% |
| V Visa Inc. Class A | 0.07% | 1,335 | $458K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,042 | $457K | Add +0.8% |
| BLK BlackRock Inc. | 0.07% | 470 | $453K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,604 | $451K | Add +12.9% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,665 | $448K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.06% | 3,965 | $427K | Add +0.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 6,244 | $426K | Add +1.0% |
| SPCX Space Exploration Techn Class A | 0.06% | 2,488 | $425K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 12,680 | $421K | Add +0.0% |
| T AT&T Inc. | 0.06% | 20,300 | $420K | Add +12.3% |
| FICO Fair Isaac Corp. | 0.06% | 348 | $416K | No change |
| CMI Cummins Inc. | 0.06% | 582 | $416K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 17,062 | $411K | Add +99.3% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,560 | $405K | Add +0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 17,682 | $401K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.06% | 782 | $399K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 561 | $395K | Reduce -0.4% |
| AFL Aflac Inc. | 0.06% | 3,365 | $395K | Reduce -12.6% |
| DFIV Dimensional International Va | 0.06% | 7,290 | $394K | Add +33.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 7,635 | $390K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.06% | 9,022 | $382K | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.06% | 1,212 | $381K | Add +0.5% |
| XLB SS Materials Select Sector | 0.06% | 7,344 | $373K | Add +1.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 8,207 | $373K | Reduce -3.8% |
| BAC Bank of America Corp. | 0.06% | 6,476 | $369K | Add +0.7% |
| CSRE C&S Real Estate Active ETF | 0.06% | 12,878 | $366K | Add +0.4% |
| DUK Duke Energy Corp. | 0.06% | 2,887 | $365K | Add +16.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 1,342 | $363K | Reduce -19.2% |
| SO The Southern Co. | 0.05% | 3,783 | $362K | Add +0.8% |
| WMB Williams Cos Inc. | 0.05% | 4,800 | $357K | Reduce -1.3% |
| JETS US Global Jets ETF | 0.05% | 10,591 | $352K | New |
| WMT Walmart Inc. | 0.05% | 3,092 | $350K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 4,179 | $345K | Add +0.2% |
| ABT Abbott Laboratories | 0.05% | 3,797 | $345K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,042 | $341K | Reduce -3.6% |
| CVS CVS Health Corp. | 0.05% | 3,293 | $341K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,534 | $339K | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 7,249 | $337K | Reduce -7.2% |
| NLY Annaly Capital Management Inc. | 0.05% | 14,993 | $335K | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 14,292 | $335K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 624 | $326K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.05% | 11,556 | $320K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 854 | $319K | Add +0.5% |
| CEG Constellation Energy | 0.05% | 1,282 | $319K | Reduce -0.1% |
| RBC RBC Bearings Inc. | 0.05% | 491 | $316K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 3,375 | $306K | Reduce -8.4% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 4,521 | $306K | Add +0.2% |
| BTZ BlackRock Credit Allocation | 0.05% | 29,912 | $306K | Reduce -3.4% |
| VONE Vanguard Russell 1000 | 0.05% | 887 | $300K | Add +24.1% |
| HON Honeywell International Inc. | 0.04% | 1,325 | $297K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,325 | $293K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 835 | $285K | New |
| UGI Ugi Corp. | 0.04% | 8,219 | $284K | Add +6.2% |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,707 | $284K | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.04% | 706 | $281K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,058 | $276K | Add +0.8% |
| HAUZ Xtrackers Intl Real Estate | 0.04% | 12,273 | $275K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,857 | $275K | Add +0.1% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 16,295 | $274K | Reduce -0.7% |
| KXI iShares Global Consumer Stap | 0.04% | 4,022 | $272K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 652 | $271K | Reduce -74.3% |
| AAON Aaon Inc. | 0.04% | 2,134 | $271K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.04% | 11,458 | $269K | Add +5.2% |
| MCD McDonald's Corp. | 0.04% | 988 | $267K | Add +31.7% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,932 | $266K | Add +9.2% |
| PNC PNC Financial Services Group | 0.04% | 1,078 | $266K | Add +0.8% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.04% | 9,954 | $263K | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 401 | $263K | New |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.04% | 10,214 | $263K | Add +5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,705 | $263K | Add +17.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 5,304 | $262K | Add +10.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 11,187 | $262K | Add +5.4% |
| NOC Northrop Grumman Corp. | 0.04% | 512 | $261K | New |
| C Citigroup Inc. | 0.04% | 1,857 | $260K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 997 | $255K | Add +0.6% |
| FYLD Cambria Foreign Shareholder | 0.04% | 6,778 | $247K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 620 | $245K | New |
| GEV GE Vernova Inc. | 0.04% | 202 | $237K | New |
| IYT iShares US Transportation Et | 0.04% | 2,734 | $237K | Reduce -14.9% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 11,025 | $233K | New |
| TD Toronto-Dominion Bank | 0.04% | 1,916 | $233K | New |
| PSX Phillips 66 | 0.04% | 1,366 | $231K | Add +15.8% |
| ET Energy Transfer LP | 0.03% | 12,020 | $230K | Add +1.2% |
| NDSN Nordson Corp. | 0.03% | 760 | $229K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 2,663 | $228K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,923 | $226K | Reduce -16.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,856 | $224K | New |
| XVV iShares ESG Select Screened | 0.03% | 3,943 | $224K | Reduce -4.1% |
| VPU Vanguard Utilities ETF | 0.03% | 1,141 | $223K | Add +0.5% |
| AMD Advanced Micro Devices | 0.03% | 380 | $221K | New |
| APTV Aptiv PLC | 0.03% | 3,522 | $216K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.03% | 2,357 | $216K | New |
| DE Deere & Co. | 0.03% | 335 | $213K | New |
| SPIP SS SPDR P Tips ETF | 0.03% | 8,263 | $212K | Add +1.6% |
| ROL Rollins Inc. | 0.03% | 5,062 | $211K | Reduce -0.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 8,967 | $211K | New |
| TTC Toro Co. | 0.03% | 2,148 | $209K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 17,234 | $209K | Add +1.3% |
| FMB First Trust Managed Municipa | 0.03% | 4,020 | $207K | Add +0.9% |
| TSLA Tesla Inc. | 0.03% | 491 | $207K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 201 | $204K | New |
| SYY Sysco Corp. | 0.03% | 2,419 | $202K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,272 | $201K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 10,358 | $128K | New |
| GUT Gabelli Utility Trust | 0.01% | 10,384 | $68K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 10,000 | $39K | No change |