| MSFT Microsoft Corp. | 4.50% | 121,045 | $60.2M | Add +18.4% |
| AAPL Apple Inc. | 3.77% | 246,036 | $50.5M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 80,883 | $50.0M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 3.17% | 146,410 | $42.4M | Add +2.5% |
| NVDA Nvidia Corp. | 2.45% | 207,782 | $32.8M | Add +14.6% |
| AMZN Amazon.com Inc. | 2.44% | 148,931 | $32.7M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 56,599 | $27.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 690,128 | $20.2M | Add +50.6% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 144,750 | $19.7M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 1.43% | 313,198 | $19.2M | Add +15.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 473,195 | $19.2M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.36% | 44,918 | $18.2M | Add +28.4% |
| HD Home Depot Inc. | 1.24% | 45,420 | $16.7M | Add +2.7% |
| COP Conocophillips | 1.19% | 177,337 | $15.9M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.18% | 139,370 | $15.8M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 130,707 | $14.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 81,055 | $14.3M | Add +12.6% |
| MS Morgan Stanley | 1.04% | 98,486 | $13.9M | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 138,363 | $12.7M | Add +24.0% |
| WWJD Inspire International ETF | 0.87% | 340,464 | $11.7M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.83% | 149,654 | $11.1M | Add +27.3% |
| HOOD Robinhood Markets Inc. Class A | 0.83% | 118,319 | $11.1M | Add +126.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 128,807 | $10.9M | Add +15.7% |
| KMI Kinder Morgan Inc. | 0.80% | 363,542 | $10.7M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.79% | 29,723 | $10.6M | Add +8.0% |
| CPS Cooper-Standard Holding | 0.78% | 484,741 | $10.4M | Add +15.2% |
| RSG Republic Services Inc. | 0.77% | 41,710 | $10.3M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.76% | 407,125 | $10.2M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.73% | 9,836 | $9.7M | Reduce -3.2% |
| OSCR Oscar Health Inc. Class A | 0.73% | 453,588 | $9.7M | Add +3558.0% |
| AVGO Broadcom Inc. | 0.72% | 35,136 | $9.7M | Add +13.4% |
| JNJ Johnson & Johnson | 0.72% | 63,007 | $9.6M | Reduce -21.0% |
| SCHV Schwab US Large-Cap Value | 0.69% | 334,791 | $9.3M | New |
| WMT Walmart Inc. | 0.68% | 92,995 | $9.1M | Add +56.4% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 332,619 | $8.8M | Reduce -34.5% |
| TSLA Tesla Inc. | 0.62% | 26,307 | $8.4M | Add +33.5% |
| NEE Nextera Energy Inc. | 0.62% | 118,923 | $8.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 66,445 | $8.2M | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.61% | 15,112 | $8.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.60% | 10,253 | $8.0M | Add +40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 14,133 | $7.8M | Add +22.4% |
| PWR Quanta Services Inc. | 0.58% | 20,567 | $7.8M | Reduce -26.3% |
| AMGN Amgen Inc. | 0.55% | 26,295 | $7.3M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.54% | 15,501 | $7.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.53% | 9,679 | $7.1M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.53% | 34,255 | $7.1M | Add +4.7% |
| DHR Danaher Corp. | 0.52% | 35,463 | $7.0M | Add +1.4% |
| NFLX Netflix Inc. | 0.52% | 5,217 | $7.0M | Add +36.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 52,294 | $6.9M | New |
| SGOL Abrdn Physical Gold Shares | 0.51% | 216,523 | $6.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.51% | 11,920 | $6.8M | Add +541.2% |
| DGRO iShares Core Dividend Growth | 0.50% | 105,157 | $6.7M | New |
| MCO Moody's Corp. | 0.50% | 13,345 | $6.7M | Reduce -10.2% |
| JPIB JPMorgan Intl BND ETF | 0.49% | 135,820 | $6.6M | Reduce -0.5% |
| CME Cme Group Inc. | 0.49% | 23,783 | $6.6M | Reduce -0.3% |
| ALL Allstate Corp. | 0.49% | 32,543 | $6.6M | Add +135.7% |
| SPEM State Street SP PTF Em ETF | 0.48% | 149,300 | $6.4M | Reduce -2.5% |
| T AT&T Inc. | 0.46% | 214,596 | $6.2M | Add +9.8% |
| COIN Coinbase Global Inc. Class A | 0.46% | 17,669 | $6.2M | Add +31.2% |
| MLPX Global X MLP & Energy Infras | 0.46% | 98,587 | $6.2M | Add +3.6% |
| VFC VF Corp. | 0.42% | 481,091 | $5.7M | Add +61.1% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 211,581 | $5.6M | Add +36.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 31,254 | $5.5M | Reduce -4.8% |
| HIMS Hims & Hers Health Inc. | 0.41% | 109,253 | $5.4M | Add +120.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 18,427 | $5.4M | Add +229.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 78,500 | $5.3M | Add +19.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 25,905 | $5.0M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 78,131 | $4.9M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 13,177 | $4.8M | New |
| XOM Exxon Mobil Corp. | 0.36% | 44,231 | $4.8M | Add +29.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 16,669 | $4.7M | Add +426.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 72,275 | $4.6M | Add +7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 47,463 | $4.5M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 14,192 | $4.4M | Add +39.5% |
| MA Mastercard Inc. Class A | 0.33% | 7,813 | $4.4M | Add +2.2% |
| AXP American Express Co. | 0.32% | 13,514 | $4.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 9,438 | $4.1M | Add +613.9% |
| CL Colgate-Palmolive Co. | 0.31% | 44,959 | $4.1M | Reduce -8.1% |
| ETHA iShares Ethereum Trust ETF | 0.30% | 211,932 | $4.0M | Add +46.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 80,800 | $4.0M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.30% | 92,369 | $4.0M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 12,919 | $3.9M | Add +52.9% |
| ABBV Abbvie Inc. | 0.29% | 21,043 | $3.9M | Add +24.3% |
| SCHH Schwab US REIT ETF | 0.29% | 181,777 | $3.8M | Reduce -2.9% |
| BOTZ Global X Robotics & Artifici | 0.28% | 114,428 | $3.7M | Add +12.7% |
| JPIE JPMorgan Income ETF | 0.28% | 79,964 | $3.7M | Add +67.9% |
| ABT Abbott Laboratories | 0.27% | 26,816 | $3.6M | Add +15.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 65,437 | $3.6M | Reduce -39.8% |
| JQUA JPMorgan US Quality Factor | 0.27% | 59,110 | $3.5M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 15,483 | $3.5M | Add +12.3% |
| VST Vistra Corp. | 0.26% | 18,083 | $3.5M | Reduce -23.6% |
| SOFI Sofi Technologies Inc. | 0.26% | 191,913 | $3.5M | Add +98.0% |
| DUK Duke Energy Corp. | 0.25% | 28,647 | $3.4M | Add +69.6% |
| FBND Fidelity Total Bond ETF | 0.25% | 72,454 | $3.3M | New |
| V Visa Inc. Class A | 0.25% | 9,275 | $3.3M | Add +1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 117,756 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 46,927 | $3.2M | Add +473.0% |
| CGCB Cap Group Core Bond | 0.24% | 122,871 | $3.2M | New |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 35,021 | $3.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 23,855 | $3.2M | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 29,046 | $3.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 66,907 | $3.2M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 6,216 | $3.2M | Add +34.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 41,310 | $3.1M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 85,629 | $3.1M | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 55,264 | $2.9M | Add +1093.3% |
| MKL Markel Group Inc. | 0.22% | 1,473 | $2.9M | Reduce -18.3% |
| SYK Stryker Corp. | 0.22% | 7,395 | $2.9M | Add +8.5% |
| CVX Chevron Corp. | 0.22% | 20,258 | $2.9M | Add +24.6% |
| EAGL Eagle Capital Select Eqty | 0.21% | 94,947 | $2.9M | Add +58.0% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 28,047 | $2.8M | Add +13.1% |
| BIBL Inspire 100 ETF | 0.21% | 67,417 | $2.8M | Add +1.9% |
| AER Aercap Holdings NV | 0.20% | 23,310 | $2.7M | Add +0.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.20% | 47,213 | $2.7M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.20% | 22,648 | $2.6M | Add +37.7% |
| COF Capital One Financial Corp. | 0.19% | 12,228 | $2.6M | Add +40.6% |
| RTX RTX Corp. | 0.19% | 17,734 | $2.6M | Add +17.0% |
| ORCL Oracle Corp. | 0.19% | 11,776 | $2.6M | Reduce -10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 25,392 | $2.6M | Add +482.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 5,795 | $2.6M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.19% | 36,213 | $2.5M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.19% | 10,435 | $2.5M | Add +10.6% |
| MCD McDonald's Corp. | 0.19% | 8,559 | $2.5M | Add +6.3% |
| SO The Southern Co. | 0.19% | 27,024 | $2.5M | Add +2.0% |
| PFE Pfizer Inc. | 0.18% | 99,220 | $2.4M | Add +935.2% |
| PG The Procter & Gamble Co. | 0.18% | 14,854 | $2.4M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 27,788 | $2.3M | Add +285.9% |
| FXI iShares China Large-Cap ETF | 0.17% | 63,025 | $2.3M | Add +23.5% |
| CLIP Global X 1-3 Month T-Bill | 0.17% | 22,844 | $2.3M | New |
| VGT Vanguard Info Tech ETF | 0.17% | 3,444 | $2.3M | Add +406.5% |
| NDAQ Nasdaq Inc. | 0.17% | 25,012 | $2.2M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,968 | $2.2M | Reduce -15.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 39,208 | $2.1M | Add +21.2% |
| SECT Main Sector Rotation ETF | 0.16% | 36,519 | $2.1M | Reduce -28.6% |
| WWD Woodward Inc. | 0.16% | 8,625 | $2.1M | Add +5.6% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 86,698 | $2.1M | Reduce -1.7% |
| ARGT Global X MSCI Argentina ETF | 0.15% | 23,420 | $2.0M | Add +28.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 27,759 | $2.0M | Add +12.1% |
| APH Amphenol Corp. Class A | 0.15% | 19,817 | $2.0M | Add +70.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,441 | $2.0M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.15% | 103,095 | $2.0M | Add +18.6% |
| BAX Baxter International Inc. | 0.14% | 63,202 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 9,337 | $1.9M | Add +96.0% |
| LOW Lowe's Cos Inc. | 0.14% | 8,567 | $1.9M | Add +5.1% |
| SCHY Schwab International DVD ETF | 0.14% | 67,536 | $1.8M | New |
| BKLN Invesco Senior Loan ETF | 0.14% | 87,694 | $1.8M | New |
| SAP Sap SE-Sponsored ADR | 0.14% | 6,022 | $1.8M | Add +1.3% |
| WM Waste Management Inc. | 0.14% | 7,976 | $1.8M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.14% | 67,131 | $1.8M | New |
| ELV Elevance Health Inc. | 0.13% | 4,640 | $1.8M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.13% | 16,309 | $1.8M | Add +26.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 16,259 | $1.8M | Reduce -1.1% |
| AIQ Global X Art Intel & Tech | 0.13% | 40,463 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.13% | 4,105 | $1.7M | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.13% | 1,693 | $1.7M | Add +34.0% |
| CTA Simplify Managed Futures St | 0.13% | 64,684 | $1.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 12,385 | $1.7M | New |
| HUM Humana Inc. | 0.13% | 6,976 | $1.7M | Add +34.9% |
| KLAC KLA Corp. | 0.13% | 1,898 | $1.7M | Reduce -1.1% |
| INTC Intel Corp. | 0.13% | 74,996 | $1.7M | Add +136.2% |
| TIDAL TRUST II | 0.13% | 75,767 | $1.7M | Add +99.4% |
| PEP Pepsico Inc. | 0.12% | 12,524 | $1.7M | Add +5.4% |
| AON Aon PLC Class A | 0.12% | 4,563 | $1.6M | Reduce -17.4% |
| CRS Carpenter Technology | 0.12% | 5,887 | $1.6M | New |
| TYL Tyler Technologies Inc. | 0.12% | 2,720 | $1.6M | Reduce -1.4% |
| KWEB Kranesh Csi China Internet | 0.12% | 46,898 | $1.6M | Add +54.9% |
| CGGR Cap Group Growth Equity | 0.12% | 39,432 | $1.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 37,201 | $1.6M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 27,785 | $1.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 33,363 | $1.6M | New |
| CGCP Cap Group Core Plus Income | 0.12% | 69,337 | $1.6M | New |
| WPC WP Carey Inc. | 0.12% | 24,937 | $1.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.11% | 22,169 | $1.5M | Add +9.6% |
| WEC WEC Energy Group Inc. | 0.11% | 14,562 | $1.5M | Add +54.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 15,665 | $1.5M | Add +15.8% |
| KO The Coca-Cola Co. | 0.11% | 21,049 | $1.5M | Add +11.7% |
| CEG Constellation Energy | 0.11% | 4,548 | $1.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 11,609 | $1.4M | Reduce -1.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 17,700 | $1.4M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,290 | $1.4M | Add +65.2% |
| HON Honeywell International Inc. | 0.11% | 6,100 | $1.4M | Add +14.6% |
| SLV iShares Silver Trust | 0.11% | 43,124 | $1.4M | Add +162.9% |
| VZ Verizon Communications Inc. | 0.11% | 32,660 | $1.4M | Add +24.1% |
| UBER Uber Technologies Inc. | 0.11% | 15,145 | $1.4M | Add +62.4% |
| INTU Intuit Inc. | 0.10% | 1,776 | $1.4M | Add +14.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 7,584 | $1.4M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.10% | 17,537 | $1.4M | Reduce -73.3% |
| GEV GE Vernova Inc. | 0.10% | 2,587 | $1.4M | Reduce -29.1% |
| WFC Wells Fargo & Co. | 0.10% | 16,748 | $1.3M | Reduce -12.1% |
| ROP Roper Technologies Inc. | 0.10% | 2,344 | $1.3M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 10,931 | $1.3M | Add +9.5% |
| TOST Toast Inc. Class A | 0.10% | 29,687 | $1.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,996 | $1.3M | Add +2.1% |
| BA The Boeing Co. | 0.09% | 6,034 | $1.3M | Add +154.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 7,118 | $1.3M | Add +56.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 31,604 | $1.2M | New |
| ENB Enbridge Inc. | 0.09% | 27,487 | $1.2M | Add +37.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 6,368 | $1.2M | Add +28.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,893 | $1.2M | Reduce -18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,391 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.09% | 6,608 | $1.2M | Add +282.4% |
| TMUS T-Mobile US Inc. | 0.09% | 5,062 | $1.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.09% | 9,025 | $1.2M | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 4,327 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.09% | 8,091 | $1.1M | Add +140.4% |
| XLK SS Technology Select Sector | 0.09% | 4,512 | $1.1M | Add +41.3% |
| MARA Mara Holdings Inc. | 0.09% | 72,735 | $1.1M | Add +26.9% |
| DFAX Dimensional World Ex US Core | 0.08% | 38,488 | $1.1M | New |
| J Jacobs Solutions Inc. | 0.08% | 8,414 | $1.1M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 8,254 | $1.1M | Add +32.3% |
| XLE SS Energy Select Sector | 0.08% | 12,962 | $1.1M | Add +76.5% |
| AMT American Tower Corp. | 0.08% | 4,922 | $1.1M | Reduce -6.8% |
| EFX Equifax Inc. | 0.08% | 4,172 | $1.1M | New |
| ACN Accenture PLC Class A | 0.08% | 3,597 | $1.1M | Reduce -35.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 11,688 | $1.1M | Add +0.9% |
| CCI Crown Castle Inc. | 0.08% | 10,348 | $1.1M | Add +24.6% |
| TT Trane Technologies PLC | 0.08% | 2,391 | $1.0M | Add +0.1% |
| ADI Analog Devices Inc. | 0.08% | 4,380 | $1.0M | Add +1.8% |
| FLBL Franklin Senior Loan ETF | 0.08% | 42,500 | $1.0M | New |
| FLOT iShares Floating Rate Bond E | 0.08% | 19,960 | $1.0M | New |
| RPM RPM International Inc. | 0.08% | 9,163 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.07% | 6,266 | $998K | Add +15.4% |
| QQH HCM Defender 100 Index ETF | 0.07% | 14,636 | $990K | Reduce -26.7% |
| PM Philip Morris International | 0.07% | 5,399 | $983K | Add +125.8% |
| MO Altria Group Inc. | 0.07% | 16,737 | $981K | Add +91.1% |
| DE Deere & Co. | 0.07% | 1,929 | $981K | Add +28.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,807 | $980K | Add +51.4% |
| TTWO Take-Two Interactive Softwre | 0.07% | 3,975 | $965K | Reduce -0.3% |
| GLW Corning Inc. | 0.07% | 18,337 | $964K | Reduce -74.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,337 | $946K | Add +9.1% |
| VMC Vulcan Materials Co. | 0.07% | 3,588 | $936K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,130 | $919K | Add +18.4% |
| DFSV Dimensional US Small Cap Val | 0.07% | 31,188 | $918K | New |
| AA Alcoa Corp. | 0.07% | 31,012 | $915K | Add +5.7% |
| VDE Vanguard Energy ETF | 0.07% | 7,598 | $905K | Add +0.0% |
| LGH HCM Defender 500 Index ETF | 0.07% | 16,590 | $903K | Reduce -28.1% |
| QXO Qxo Inc. | 0.07% | 41,420 | $892K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 7,885 | $887K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,694 | $875K | Reduce -5.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.06% | 70,845 | $859K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 10,797 | $858K | Add +0.0% |
| URI United Rentals Inc. | 0.06% | 1,115 | $840K | Reduce -18.3% |
| TEL Te Connectivity PLC | 0.06% | 4,977 | $839K | Reduce -43.4% |
| DLR Digital Realty Trust Inc. | 0.06% | 4,804 | $837K | New |
| CAT Caterpillar Inc. | 0.06% | 2,144 | $832K | Add +31.4% |
| PNC PNC Financial Services Group | 0.06% | 4,420 | $824K | Add +7.9% |
| SVOL Simplify Volatility Premium | 0.06% | 44,416 | $817K | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 8,468 | $811K | Add +24.9% |
| GLD SPDR Gold Shares | 0.06% | 2,649 | $807K | Reduce -11.3% |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,973 | $807K | Reduce -0.1% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 15,673 | $806K | New |
| ET Energy Transfer LP | 0.06% | 44,004 | $798K | Add +22.4% |
| LDOS Leidos Holdings Inc. | 0.06% | 5,043 | $796K | Reduce -0.8% |
| PSX Phillips 66 | 0.06% | 6,634 | $791K | Reduce -20.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,128 | $790K | Add +83.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,749 | $786K | Reduce -19.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,628 | $783K | Add +52.7% |
| VRIG Invesco Variable Rate Invest | 0.06% | 31,057 | $778K | Reduce -72.8% |
| PTC PTC Inc. | 0.06% | 4,464 | $769K | Add +30.3% |
| EOG EOG Resources Inc. | 0.06% | 6,334 | $758K | Add +1.7% |
| GGG Graco Inc. | 0.06% | 8,809 | $757K | Reduce -5.3% |
| GVLU Gotham 1000 Value ETF | 0.06% | 31,141 | $750K | Add +18.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,123 | $747K | Reduce -10.9% |
| GDDY GoDaddy Inc. Class A | 0.06% | 4,106 | $739K | Reduce -18.2% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,601 | $725K | New |
| SPD Simplify US Eqty Plus Down | 0.05% | 18,987 | $722K | Reduce -13.0% |
| ACM Aecom | 0.05% | 6,395 | $722K | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 9,019 | $719K | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 5,986 | $713K | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,258 | $713K | Reduce -2.9% |
| MDT Medtronic PLC | 0.05% | 8,121 | $708K | Add +34.2% |
| CLH Clean Harbors Inc. | 0.05% | 3,043 | $703K | Reduce -8.4% |
| PECO Phillips Edison & Company Inc. | 0.05% | 19,816 | $694K | No change |
| CRM Salesforce Inc. | 0.05% | 2,509 | $684K | New |
| LIN Linde PLC | 0.05% | 1,454 | $682K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,332 | $682K | Add +6.4% |
| MAR Marriott International Class A | 0.05% | 2,474 | $676K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,576 | $674K | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 12,547 | $662K | Reduce -77.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 9,079 | $660K | New |
| GD General Dynamics Corp. | 0.05% | 2,251 | $657K | Add +51.1% |
| GOF Guggenheim Strategic Opport | 0.05% | 43,312 | $645K | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.05% | 21,536 | $645K | Add +17.2% |
| ZTS Zoetis Inc. | 0.05% | 4,114 | $642K | Add +1.3% |
| EXC Exelon Corp. | 0.05% | 14,728 | $639K | New |
| MMM 3M Co. | 0.05% | 4,127 | $628K | Add +9.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 8,002 | $624K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.05% | 1,168 | $616K | Add +7.7% |
| TSCO Tractor Supply Company | 0.05% | 11,669 | $616K | Add +21.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 12,894 | $616K | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 10,685 | $615K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,345 | $612K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,159 | $609K | Add +209.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 7,816 | $606K | Add +11.6% |
| KTOS Kratos Defense & Security | 0.05% | 13,010 | $604K | New |
| BLK BlackRock Inc. | 0.04% | 573 | $601K | Reduce -80.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,158 | $599K | Reduce -0.1% |
| GIS General Mills Inc. | 0.04% | 11,566 | $599K | Reduce -24.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,398 | $599K | Add +168.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,700 | $597K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 12,048 | $596K | Add +25.9% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,186 | $596K | Add +35.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,921 | $592K | Add +73.5% |
| IAT iShares US Regional Banks Et | 0.04% | 11,915 | $590K | New |
| LBRDK Liberty Broadband-C | 0.04% | 5,894 | $580K | Add +16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,543 | $578K | Add +8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,627 | $572K | Add +4.4% |
| SPYC Simplify US Eqty Plus Convex | 0.04% | 13,768 | $569K | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 22,439 | $568K | Add +29.6% |
| PGR Progressive Corp. | 0.04% | 2,102 | $561K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,163 | $551K | Add +15.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,192 | $550K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,509 | $545K | New |
| FSK FS KKR Capital Corp. | 0.04% | 26,118 | $542K | Add +11.3% |
| NLY Annaly Capital Management Inc. | 0.04% | 28,471 | $536K | New |
| AEP American Electric Power | 0.04% | 5,163 | $536K | New |
| FTNT Fortinet Inc. | 0.04% | 4,946 | $523K | New |
| CRK Comstock Resources Inc. | 0.04% | 18,615 | $515K | New |
| SYY Sysco Corp. | 0.04% | 6,775 | $513K | Add +145.1% |
| XEL Xcel Energy Inc. | 0.04% | 7,514 | $512K | Add +0.4% |
| CMA Comerica Inc. | 0.04% | 8,568 | $511K | Reduce -12.4% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 2,420 | $510K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 46,767 | $507K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 8,732 | $498K | Add +3.5% |
| VFH Vanguard Financials ETF | 0.04% | 3,880 | $494K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 13,720 | $492K | Add +10.2% |
| GPN Global Payments Inc. | 0.04% | 6,046 | $484K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,000 | $480K | Add +54.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,973 | $469K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,032 | $459K | Add +24.5% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 3,020 | $456K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,846 | $455K | Add +3.6% |
| ARKK ARK Innovation ETF | 0.03% | 6,459 | $454K | Add +2.9% |
| CORZ Core Scientific Inc. | 0.03% | 26,307 | $449K | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,688 | $445K | Reduce -9.9% |
| VLO Valero Energy Corp. | 0.03% | 3,312 | $445K | Reduce -13.3% |
| FBNC First Bancorp | 0.03% | 9,975 | $440K | New |
| UNP Union Pacific Corp. | 0.03% | 1,860 | $428K | Reduce -51.1% |
| CI The Cigna Group | 0.03% | 1,273 | $421K | Add +37.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,266 | $421K | Add +42.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,751 | $419K | Reduce -5.3% |
| IDU iShares US Utilities ETF | 0.03% | 3,954 | $413K | Reduce -7.4% |
| MBB iShares MBS ETF | 0.03% | 4,377 | $411K | Add +23.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,120 | $405K | Add +24.0% |
| GH Guardant Health Inc. | 0.03% | 7,769 | $404K | Reduce -24.5% |
| APLD Applied Digital Corp. | 0.03% | 39,755 | $400K | Reduce -16.2% |
| XLF SS Financial Select Sector | 0.03% | 7,506 | $393K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,649 | $393K | Add +10.1% |
| PRU Prudential Financial Inc. | 0.03% | 3,623 | $389K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,559 | $387K | Add +0.1% |
| MLM Martin Marietta Materials | 0.03% | 702 | $385K | Add +6.0% |
| SON Sonoco Products Co. | 0.03% | 8,769 | $382K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,965 | $382K | Reduce -40.7% |
| D Dominion Energy Inc. | 0.03% | 6,723 | $380K | Add +32.2% |
| ARCC Ares Capital Corp. | 0.03% | 17,236 | $379K | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,546 | $377K | Reduce -31.9% |
| DTE DTE Energy Company | 0.03% | 2,831 | $375K | Reduce -20.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,360 | $362K | Add +8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,627 | $356K | Add +18.2% |
| KR Kroger Co. | 0.03% | 4,960 | $356K | Add +0.5% |
| FDX FedEx Corp. | 0.03% | 1,562 | $355K | Add +34.9% |
| BND Vanguard Total Bond Market | 0.03% | 4,792 | $353K | New |
| ALB Albemarle Corp. | 0.03% | 5,625 | $353K | New |
| EPD Enterprise Products Partners | 0.03% | 11,292 | $350K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,277 | $349K | Add +6.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 22,450 | $347K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,403 | $346K | Add +0.1% |
| TGT Target Corp. | 0.03% | 3,488 | $344K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,824 | $344K | Add +5.6% |
| UPS United Parcel Service Class B | 0.03% | 3,372 | $340K | Add +19.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 9,244 | $340K | Reduce -9.1% |
| PAUG Innovator U.S. Equity Power | 0.03% | 8,261 | $334K | Add +5.3% |
| ETR Entergy Corp. | 0.02% | 4,012 | $333K | Add +60.2% |
| NUE Nucor Corp. | 0.02% | 2,557 | $331K | Add +47.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 6,320 | $329K | Reduce -17.1% |
| TECB iShares US Tech Breakthrough | 0.02% | 5,657 | $324K | New |
| GNRC Generac Holdings Inc. | 0.02% | 2,259 | $324K | Add +4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 6,200 | $323K | Add +30.3% |
| QTUM Defiance Quantum ETF | 0.02% | 3,516 | $323K | Add +6.1% |
| ADP Automatic Data Processing | 0.02% | 1,043 | $322K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,964 | $322K | New |
| CTVA Corteva Inc. | 0.02% | 4,307 | $321K | Add +10.1% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,677 | $317K | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 7,494 | $316K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,248 | $316K | New |
| PHM Pultegroup Inc. | 0.02% | 2,949 | $311K | Reduce -12.8% |
| USB US Bancorp | 0.02% | 6,819 | $309K | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 0.02% | 10,004 | $308K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 5,352 | $306K | Reduce -24.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,193 | $305K | Add +3.3% |
| EIPI FT Energy Income ETF | 0.02% | 15,449 | $305K | Reduce -2.0% |
| EXPE Expedia Group Inc. | 0.02% | 1,801 | $304K | Reduce -17.5% |
| SNOW Snowflake Inc. | 0.02% | 1,355 | $303K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 6,000 | $302K | No change |
| SMR Nuscale Power Corp. | 0.02% | 7,354 | $291K | New |
| IAU iShares Gold Trust | 0.02% | 4,649 | $290K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.02% | 5,323 | $287K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,560 | $284K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,102 | $278K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,262 | $276K | Add +36.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 263 | $274K | New |
| O Realty Income Corp. | 0.02% | 4,719 | $272K | New |
| FAST Fastenal Co. | 0.02% | 6,456 | $271K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,882 | $271K | Reduce -20.2% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 12,840 | $268K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,172 | $266K | Reduce -18.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,096 | $264K | New |
| FDUS Fidus Investment Corp. | 0.02% | 13,025 | $263K | No change |
| COR Cencora Inc. | 0.02% | 875 | $262K | New |
| CB Chubb Ltd. | 0.02% | 905 | $262K | Add +7.2% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,692 | $261K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,203 | $261K | Reduce -16.5% |
| IGOV iShares International Treasu | 0.02% | 6,027 | $260K | Reduce -7.8% |
| SNSR Global X Internet of Things | 0.02% | 6,862 | $259K | Add +9.6% |
| ECL Ecolab Inc. | 0.02% | 956 | $258K | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.02% | 961 | $257K | Add +13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,212 | $255K | New |
| SNY Sanofi-ADR | 0.02% | 5,250 | $254K | Add +42.4% |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 6,883 | $253K | Reduce -11.3% |
| TYG Tortoise Energy Infrastruct | 0.02% | 5,712 | $251K | Reduce -23.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,654 | $251K | Add +11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,600 | $250K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,751 | $249K | Add +0.2% |
| AGGH Simplify Aggregate Bond ETF | 0.02% | 12,049 | $249K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 26,776 | $246K | New |
| OVL Overlay Shares Large Cap Eq | 0.02% | 5,073 | $245K | Reduce -39.6% |
| CBAN Colony Bankcorp | 0.02% | 14,823 | $244K | No change |
| TMDX Transmedics Group Inc. | 0.02% | 1,807 | $242K | Reduce -45.8% |
| IYF iShares US Financials ETF | 0.02% | 1,997 | $242K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,612 | $241K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,599 | $239K | New |
| BCE Bce Inc. | 0.02% | 10,604 | $235K | Add +1.5% |
| IVLU iShares MSCI International V | 0.02% | 7,128 | $234K | Add +0.3% |
| CPRT Copart Inc. | 0.02% | 4,776 | $234K | Add +2.5% |
| BX Blackstone Inc. | 0.02% | 1,563 | $234K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 2,725 | $233K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,724 | $232K | New |
| LNG Cheniere Energy Inc. | 0.02% | 953 | $232K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,334 | $232K | New |
| CLX Clorox Company | 0.02% | 1,924 | $231K | Reduce -20.5% |
| HDV iShares Core High Dividend E | 0.02% | 1,962 | $230K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 5,674 | $226K | New |
| GXO Gxo Logistics Inc. | 0.02% | 4,581 | $223K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,499 | $221K | New |
| RF Regions Financial Corp. | 0.02% | 9,365 | $220K | New |
| GME Gamestop Corp. Class A | 0.02% | 9,011 | $220K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,982 | $217K | New |
| SAND Sandstorm Gold Ltd. | 0.02% | 22,735 | $214K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 10,350 | $212K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,902 | $212K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 4,309 | $210K | New |
| SBUX Starbucks Corp. | 0.02% | 2,276 | $209K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,371 | $207K | New |
| OKE Oneok Inc. | 0.02% | 2,495 | $204K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 502 | $204K | Reduce -67.6% |
| NNN NNN REIT Inc. | 0.02% | 4,708 | $203K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,530 | $203K | Add +0.1% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,765 | $203K | New |
| SRE Sempra | 0.02% | 2,672 | $202K | New |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,103 | $202K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,164 | $202K | New |
| JUST Goldman Sachs Just US LRG | 0.02% | 2,292 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 27,691 | $201K | Reduce -25.6% |
| PGF Invesco Financial Preferred | 0.01% | 13,267 | $187K | Reduce -37.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 14,210 | $174K | No change |
| PKE Park Aerospace Corp. | 0.01% | 11,648 | $172K | New |
| MMU Western Asset Managed Munici | 0.01% | 16,777 | $166K | Reduce -1.8% |
| ETF OPPORTUNITIES TRUST | 0.01% | 17,525 | $152K | Add +0.0% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 13,755 | $149K | Add +27.3% |
| HLN Haleon PLC-ADR | 0.01% | 11,695 | $121K | Add +5.0% |
| MDXG Mimedx Group Inc. | 0.01% | 16,650 | $102K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 12,939 | $88K | Reduce -14.9% |
| GNL Global Net Lease Inc. | 0.01% | 31,196 | $72K | No change |
| HL Hecla Mining Co. | 0.00% | 10,000 | $60K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 17,000 | $23K | Reduce -23.3% |
| APCX Apptech Payments Corp. | 0.00% | 40,000 | $9K | No change |