| SPYG SS SPDR P S&P 500 Growth ETF | 4.33% | 959,536 | $91.5M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 3.08% | 645,900 | $65.0M | Add +41.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.84% | 1,145,512 | $60.0M | Reduce -22.3% |
| NVDA Nvidia Corp. | 2.55% | 340,126 | $53.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 80,055 | $49.5M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 642,161 | $46.7M | Add +11.6% |
| AAPL Apple Inc. | 2.20% | 226,156 | $46.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 137,163 | $41.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.91% | 183,559 | $40.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.75% | 373,265 | $37.0M | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 1.74% | 731,499 | $36.8M | Add +261.0% |
| MSFT Microsoft Corp. | 1.64% | 69,697 | $34.7M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 1.60% | 356,621 | $33.7M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 516,228 | $26.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 87,041 | $17.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.80% | 22,922 | $16.9M | Reduce -3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.76% | 556,312 | $16.0M | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 88,225 | $15.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.70% | 53,907 | $14.9M | Add +10.5% |
| CLSE Convergence Long/Short Eqy | 0.70% | 629,395 | $14.7M | Add +2.4% |
| V Visa Inc. Class A | 0.69% | 40,803 | $14.5M | Reduce -0.4% |
| DIVI Franklin International Core | 0.68% | 404,307 | $14.4M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 449,759 | $14.3M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 174,672 | $14.3M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 49,116 | $14.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 29,186 | $14.2M | Reduce -8.8% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 236,392 | $14.2M | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.67% | 24,835 | $14.1M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 153,129 | $14.0M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.66% | 267,893 | $14.0M | Add +214.4% |
| NFLX Netflix Inc. | 0.66% | 10,372 | $13.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.63% | 156,062 | $13.2M | Add +363.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 309,319 | $13.2M | Reduce -26.2% |
| TSLA Tesla Inc. | 0.59% | 39,375 | $12.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 22,097 | $12.2M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 27,251 | $11.9M | Reduce -0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.53% | 129,226 | $11.2M | Add +22.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,856 | $10.5M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 58,204 | $10.3M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 238,723 | $10.2M | Add +11.3% |
| CBRE GBL REAL ESTATE INC FD | 0.48% | 1,916,196 | $10.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 42,411 | $10.1M | Reduce -6.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.47% | 339,046 | $9.9M | Add +29.3% |
| GSY Invesco Ultra Short Duration | 0.47% | 197,538 | $9.9M | Add +635.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 239,101 | $9.9M | Reduce -9.9% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 72,147 | $9.6M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 114,470 | $9.6M | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 151,593 | $9.5M | Add +141.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.45% | 427,088 | $9.4M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 276,299 | $9.3M | Add +10.1% |
| FSK FS KKR Capital Corp. | 0.44% | 444,055 | $9.2M | Add +18.9% |
| RDVY First Trust Rising Dividend | 0.43% | 145,471 | $9.1M | Add +21.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 80,507 | $8.7M | Add +16.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 207,187 | $8.4M | Reduce -34.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 76,322 | $8.3M | Add +31.2% |
| CGGR Cap Group Growth Equity | 0.39% | 203,116 | $8.3M | Add +22.8% |
| XPHTX Pioneer High Income Fund | 0.39% | 1,014,686 | $8.2M | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.37% | 157,021 | $7.8M | Reduce -59.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 121,650 | $7.5M | Add +8.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.35% | 225,216 | $7.5M | Add +292.6% |
| PG The Procter & Gamble Co. | 0.34% | 44,913 | $7.2M | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 0.34% | 107,543 | $7.1M | Add +0.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.33% | 215,069 | $7.1M | Add +39.3% |
| ICSH iShares Ultra Short Duration | 0.33% | 138,336 | $7.0M | Add +17.3% |
| XLK SS Technology Select Sector | 0.33% | 27,587 | $7.0M | Reduce -34.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.33% | 336,660 | $7.0M | Add +220.2% |
| COST Costco Wholesale Corp. | 0.33% | 6,965 | $6.9M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 23,849 | $6.8M | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.32% | 101,216 | $6.8M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 190,613 | $6.7M | Reduce -0.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.32% | 224,489 | $6.7M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 194,959 | $6.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 89,436 | $6.5M | Add +80.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.30% | 250,355 | $6.4M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 35,717 | $6.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.30% | 64,340 | $6.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.29% | 33,091 | $6.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.28% | 16,238 | $6.0M | Reduce -0.8% |
| JHMB John Hancock Mortgage-Backed | 0.28% | 271,989 | $5.9M | Add +8.0% |
| GLD SPDR Gold Shares | 0.28% | 19,363 | $5.9M | Add +32.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 42,923 | $5.9M | Add +42.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 20,913 | $5.8M | Add +82.4% |
| FDVV Fidelity High Dividend ETF | 0.28% | 111,966 | $5.8M | Add +554.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 76,068 | $5.7M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.27% | 39,803 | $5.6M | Add +199.6% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 212,221 | $5.6M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.27% | 47,772 | $5.6M | Add +251.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 30,609 | $5.6M | Add +141.2% |
| CEF Sprott Physical Gold and Sil | 0.26% | 183,909 | $5.5M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 40,107 | $5.4M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 0.26% | 66,760 | $5.4M | New |
| SHOP Shopify Inc. Class A | 0.25% | 45,886 | $5.3M | Add +0.3% |
| CDX Simplify High Yield ETF | 0.25% | 225,155 | $5.3M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 218,046 | $5.2M | Add +27.7% |
| MA Mastercard Inc. Class A | 0.25% | 9,233 | $5.2M | Add +0.4% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 99,772 | $5.1M | Reduce -67.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 106,338 | $5.1M | Reduce -45.3% |
| QGRO American Century US Quality | 0.24% | 45,943 | $5.0M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.24% | 72,550 | $5.0M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.24% | 18,375 | $5.0M | Add +70.7% |
| XOM Exxon Mobil Corp. | 0.24% | 46,184 | $5.0M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 21,418 | $4.9M | Add +3.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 29,790 | $4.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.23% | 6,226 | $4.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.23% | 60,523 | $4.8M | Add +14.8% |
| XLV SS Health Care Select Sector | 0.23% | 35,482 | $4.8M | Reduce -72.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.23% | 516,858 | $4.8M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 65,016 | $4.6M | Reduce -4.3% |
| RING iShares MSCI Global Gold Min | 0.22% | 104,549 | $4.6M | Reduce -1.2% |
| QTUM Defiance Quantum ETF | 0.21% | 49,315 | $4.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.21% | 29,561 | $4.5M | Add +0.4% |
| CVX Chevron Corp. | 0.21% | 31,238 | $4.5M | Add +4.3% |
| HQL Abrdn Life Sciences Investor | 0.21% | 341,959 | $4.4M | Add +0.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 123,208 | $4.3M | Add +2.2% |
| SMOG Vaneck Low Carbon Energy ETF | 0.20% | 38,885 | $4.3M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 9,846 | $4.2M | Reduce -6.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.20% | 718,070 | $4.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 43,537 | $4.1M | Reduce -3.2% |
| DSTL Distillate US Fundamental St | 0.19% | 73,229 | $4.1M | Add +0.9% |
| UCON First Trust Smith Unconstrai | 0.19% | 161,679 | $4.0M | Add +55.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 72,696 | $4.0M | Add +1248.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 30,701 | $3.9M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 21,600 | $3.9M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 43,797 | $3.9M | Add +775.9% |
| SPLB SS SPDR P Long Term C ETF | 0.18% | 171,121 | $3.9M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.18% | 75,746 | $3.8M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 13,591 | $3.8M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,113 | $3.8M | Add +68.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 68,804 | $3.7M | Reduce -6.4% |
| BX Blackstone Inc. | 0.17% | 24,668 | $3.7M | Add +4.5% |
| STEW SRH Total Return Fund Inc. | 0.17% | 206,955 | $3.7M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 56,671 | $3.6M | Add +61.0% |
| FTNT Fortinet Inc. | 0.17% | 33,807 | $3.6M | Add +0.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.17% | 129,445 | $3.5M | Add +5.2% |
| RTX RTX Corp. | 0.17% | 23,867 | $3.5M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 85,041 | $3.4M | Add +118.5% |
| UBER Uber Technologies Inc. | 0.16% | 35,780 | $3.3M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.15% | 70,683 | $3.2M | Add +0.7% |
| KYN Kayne Anderson Energy Infra | 0.15% | 250,996 | $3.2M | Add +6.5% |
| QGRW Wisdomtree US Quality Growth | 0.15% | 60,615 | $3.2M | Reduce -10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 57,895 | $3.2M | Add +1.2% |
| PFF iShares Preferred & Income S | 0.15% | 102,602 | $3.1M | Add +149.0% |
| AVLV Avantis US Large Cap Value | 0.15% | 45,931 | $3.1M | Add +11.7% |
| FDD First Trust Stoxx Europe | 0.15% | 198,437 | $3.1M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.15% | 66,549 | $3.1M | Add +41.1% |
| XLI SS Industrial Select Sector | 0.14% | 20,474 | $3.0M | Reduce -38.4% |
| ADBE Adobe Inc. | 0.14% | 7,760 | $3.0M | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 46,900 | $3.0M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 35,803 | $3.0M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 10,042 | $3.0M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 43,675 | $2.9M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 11,325 | $2.9M | Add +2.5% |
| SPOT Spotify Technology SA | 0.13% | 3,708 | $2.8M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.13% | 56,177 | $2.8M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 22,455 | $2.8M | Reduce -1.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 14,697 | $2.8M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,770 | $2.7M | Add +36.4% |
| TIPZ PIMCO Broad US Tips Index | 0.13% | 51,504 | $2.7M | Add +7.2% |
| AXP American Express Co. | 0.13% | 8,592 | $2.7M | Add +31.4% |
| MELI MercadoLibre Inc. | 0.13% | 1,041 | $2.7M | Add +30.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.13% | 54,221 | $2.7M | Add +106.8% |
| ILCG iShares Morningstar Growth E | 0.13% | 27,511 | $2.7M | Add +480.4% |
| ORCL Oracle Corp. | 0.12% | 12,059 | $2.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.12% | 59,563 | $2.6M | Reduce -0.9% |
| DHR Danaher Corp. | 0.12% | 12,913 | $2.6M | Add +27.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 59,889 | $2.5M | Add +378.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 22,632 | $2.5M | Add +6.1% |
| EPD Enterprise Products Partners | 0.12% | 80,952 | $2.5M | Add +1.9% |
| AMD Advanced Micro Devices | 0.12% | 17,551 | $2.5M | Reduce -3.8% |
| COP Conocophillips | 0.11% | 26,915 | $2.4M | Add +17.2% |
| KO The Coca-Cola Co. | 0.11% | 33,690 | $2.4M | Add +0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 47,612 | $2.4M | Add +294.5% |
| PKW Invesco Buyback Achievers Et | 0.11% | 19,011 | $2.3M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.11% | 399 | $2.3M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 25,856 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 33,038 | $2.3M | Add +2.1% |
| VONE Vanguard Russell 1000 | 0.11% | 8,109 | $2.3M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,446 | $2.3M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 28,398 | $2.3M | Reduce -4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 88,003 | $2.3M | Reduce -76.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 45,543 | $2.3M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.11% | 21,514 | $2.2M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 40,734 | $2.2M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.11% | 16,472 | $2.2M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.11% | 23,757 | $2.2M | Add +19.6% |
| BSX Boston Scientific Corp. | 0.11% | 20,745 | $2.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.10% | 9,494 | $2.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 38,535 | $2.2M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 19,261 | $2.2M | Add +6.1% |
| NOW ServiceNow Inc. | 0.10% | 2,116 | $2.2M | Reduce -4.8% |
| T AT&T Inc. | 0.10% | 74,541 | $2.2M | Reduce -1.6% |
| WM Waste Management Inc. | 0.10% | 9,301 | $2.1M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.10% | 48,702 | $2.1M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.10% | 3,987 | $2.1M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.10% | 30,321 | $2.1M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,144 | $2.1M | Reduce -13.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 10,136 | $2.1M | Reduce -2.5% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 44,939 | $2.1M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 41,145 | $2.1M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 16,567 | $2.0M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.10% | 29,267 | $2.0M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 15,026 | $2.0M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 90,985 | $2.0M | Reduce -6.5% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 17,782 | $1.9M | Add +24.6% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 18,978 | $1.9M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 17,476 | $1.9M | Add +2.5% |
| EMF Templeton Emerging Markets | 0.09% | 128,245 | $1.9M | Add +10.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 23,802 | $1.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.09% | 20,197 | $1.8M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.09% | 3,958 | $1.8M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.09% | 13,688 | $1.8M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.09% | 14,689 | $1.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.09% | 74,068 | $1.8M | Add +11.6% |
| VT Vanguard Tot World STK ETF | 0.08% | 13,818 | $1.8M | Reduce -8.6% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 20,614 | $1.8M | Reduce -77.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,256 | $1.8M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.08% | 13,340 | $1.8M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 57,670 | $1.7M | Reduce -1.8% |
| GTO Invesco Total Return Bond Et | 0.08% | 37,049 | $1.7M | Reduce -9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 7,086 | $1.7M | Reduce -0.6% |
| AMT American Tower Corp. | 0.08% | 7,617 | $1.7M | Add +4.8% |
| ACN Accenture PLC Class A | 0.08% | 5,611 | $1.7M | Add +9.5% |
| CAT Caterpillar Inc. | 0.08% | 4,249 | $1.6M | Reduce -2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 48,780 | $1.6M | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 10,885 | $1.6M | Add +25.4% |
| SPGM State Street SPDR Portfolio | 0.08% | 23,662 | $1.6M | Reduce -1.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.08% | 35,465 | $1.6M | Reduce -9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 22,529 | $1.6M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 34,221 | $1.6M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 65,489 | $1.6M | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 51,641 | $1.6M | Reduce -61.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 7,298 | $1.6M | Reduce -15.8% |
| PVI Invesco Floating Rate Munici | 0.07% | 63,850 | $1.6M | New |
| LOW Lowe's Cos Inc. | 0.07% | 7,133 | $1.6M | Reduce -6.7% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 25,342 | $1.6M | Reduce -6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 17,596 | $1.6M | New |
| INTU Intuit Inc. | 0.07% | 1,981 | $1.6M | No change |
| MCD McDonald's Corp. | 0.07% | 5,318 | $1.6M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.07% | 17,362 | $1.6M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.07% | 1,863 | $1.5M | No change |
| VTHR Vanguard Russell 3000 | 0.07% | 5,648 | $1.5M | Add +7.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 20,059 | $1.5M | Reduce -4.3% |
| FICO Fair Isaac Corp. | 0.07% | 807 | $1.5M | Reduce -12.9% |
| ILCV iShares Morningstar Value Et | 0.07% | 17,586 | $1.5M | Reduce -5.3% |
| FRTY Alger Mid Cap 40 ETF | 0.07% | 76,098 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 31,365 | $1.5M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 17,415 | $1.4M | Reduce -1.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 89,551 | $1.4M | Reduce -2.0% |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 238,031 | $1.4M | Add +7.6% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 39,301 | $1.4M | New |
| SYK Stryker Corp. | 0.07% | 3,533 | $1.4M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.07% | 7,620 | $1.4M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 38,811 | $1.4M | Reduce -3.1% |
| CI The Cigna Group | 0.07% | 4,187 | $1.4M | Reduce -3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 13,835 | $1.4M | Add +28.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 48,452 | $1.4M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.06% | 18,430 | $1.4M | Reduce -11.9% |
| MO Altria Group Inc. | 0.06% | 23,090 | $1.4M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.06% | 2,546 | $1.3M | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 2,480 | $1.3M | Reduce -16.9% |
| OEF iShares S&P 100 ETF | 0.06% | 4,348 | $1.3M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 15,589 | $1.3M | Add +0.3% |
| BLK BlackRock Inc. | 0.06% | 1,205 | $1.3M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.06% | 9,285 | $1.2M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 37,102 | $1.2M | Add +43.8% |
| NPCT Nuveen Core Plus Impact | 0.06% | 109,328 | $1.2M | Add +28.8% |
| IOO iShares Global 100 ETF | 0.06% | 11,345 | $1.2M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,712 | $1.2M | Add +23.3% |
| DIVB iShares Core Dividend ETF | 0.06% | 23,861 | $1.2M | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.06% | 7,616 | $1.2M | Add +3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 10,152 | $1.2M | Add +19.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 40,254 | $1.2M | Add +5.6% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 21,668 | $1.2M | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 42,927 | $1.2M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 12,158 | $1.1M | Add +10.7% |
| MCHP Microchip Technology Inc. | 0.05% | 16,203 | $1.1M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.05% | 23,181 | $1.1M | New |
| HACK Amplify Cybersecurity ETF | 0.05% | 13,091 | $1.1M | Add +11.0% |
| CME Cme Group Inc. | 0.05% | 4,082 | $1.1M | Reduce -6.8% |
| FVD First Trust Value Line DVD | 0.05% | 25,132 | $1.1M | Add +20.9% |
| HUBS HubSpot Inc. | 0.05% | 2,007 | $1.1M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,518 | $1.1M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.05% | 21,702 | $1.1M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,122 | $1.1M | Reduce -65.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 14,561 | $1.1M | Add +91.1% |
| MCK McKesson Corp. | 0.05% | 1,482 | $1.1M | Add +0.9% |
| ADI Analog Devices Inc. | 0.05% | 4,555 | $1.1M | Reduce -2.6% |
| SDVY First Trust Smid Cap Rising | 0.05% | 30,655 | $1.1M | Reduce -13.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 13,341 | $1.1M | Reduce -89.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 46,667 | $1.1M | Add +16.6% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 17,949 | $1.1M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.05% | 6,695 | $1.1M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,330 | $1.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 17,740 | $1.1M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 12,760 | $1.1M | Add +9.3% |
| SHEL Shell PLC-ADR | 0.05% | 14,895 | $1.0M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.05% | 31,894 | $1.0M | Reduce -40.5% |
| HSY The Hershey Co. | 0.05% | 6,273 | $1.0M | Reduce -9.2% |
| ZS Zscaler Inc. | 0.05% | 3,298 | $1.0M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,634 | $1.0M | Add +6.2% |
| JHSC John Hancock Multi Small Cap | 0.05% | 26,186 | $1.0M | Reduce -8.2% |
| URI United Rentals Inc. | 0.05% | 1,350 | $1.0M | Reduce -0.2% |
| PM Philip Morris International | 0.05% | 5,549 | $1.0M | Reduce -4.8% |
| MLPX Global X MLP & Energy Infras | 0.05% | 16,087 | $1.0M | Add +5.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 9,039 | $1.0M | Reduce -2.7% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 11,177 | $1.0M | Add +3.1% |
| CB Chubb Ltd. | 0.05% | 3,460 | $1.0M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.05% | 2,288 | $1.0M | Add +0.3% |
| SNPS Synopsys Inc. | 0.05% | 1,951 | $1.0M | Add +47.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.05% | 28,873 | $996K | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 75,567 | $985K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,901 | $985K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,274 | $984K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 20,365 | $982K | Add +7.4% |
| AVAV Aerovironment Inc. | 0.05% | 3,447 | $982K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 2,832 | $972K | Reduce -2.9% |
| PSX Phillips 66 | 0.05% | 8,026 | $957K | Reduce -6.2% |
| DXCM Dexcom Inc. | 0.05% | 10,967 | $957K | Add +13.4% |
| EMR Emerson Electric Co. | 0.05% | 7,143 | $952K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 5,046 | $952K | Add +40.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 9,600 | $946K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 9,340 | $943K | New |
| TXN Texas Instruments Inc. | 0.04% | 4,538 | $942K | Reduce -9.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 6,767 | $941K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 10,416 | $931K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,562 | $924K | Reduce -1.3% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.04% | 18,400 | $918K | New |
| CL Colgate-Palmolive Co. | 0.04% | 10,075 | $916K | Reduce -0.3% |
| PGR Progressive Corp. | 0.04% | 3,386 | $904K | Add +0.2% |
| XPO Xpo Inc. | 0.04% | 7,140 | $902K | No change |
| BA The Boeing Co. | 0.04% | 4,293 | $899K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 11,361 | $894K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.04% | 3,719 | $886K | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 21,770 | $873K | Add +20.3% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,502 | $867K | Add +199.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 11,006 | $861K | Add +0.9% |
| NKE Nike Inc. Class B | 0.04% | 12,098 | $859K | Reduce -11.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,044 | $858K | Reduce -1.6% |
| PFM Invesco Dividend Achievers E | 0.04% | 17,755 | $855K | Add +3.1% |
| USTB Victoryshares Short-Term Bon | 0.04% | 16,746 | $851K | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 8,289 | $850K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,342 | $843K | Add +1.6% |
| AMGN Amgen Inc. | 0.04% | 2,975 | $831K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.04% | 2,686 | $829K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 14,710 | $826K | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 0.04% | 10,633 | $823K | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,621 | $820K | Add +1.2% |
| MDT Medtronic PLC | 0.04% | 9,390 | $818K | Reduce -0.7% |
| ES Eversource Energy | 0.04% | 12,860 | $818K | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 24,207 | $814K | New |
| PWB Invesco Large Cap Growth ETF | 0.04% | 6,921 | $813K | Reduce -20.6% |
| DBA Invesco DB Agriculture Fund | 0.04% | 30,970 | $810K | Add +6.8% |
| AEP American Electric Power | 0.04% | 7,757 | $805K | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.04% | 8,123 | $802K | Reduce -11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 23,704 | $801K | Add +60.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 8,008 | $794K | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,826 | $794K | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 18,785 | $787K | Add +6.6% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,465 | $785K | Add +26.2% |
| MNST Monster Beverage Corp. | 0.04% | 12,482 | $782K | Reduce -20.5% |
| VFH Vanguard Financials ETF | 0.04% | 6,104 | $777K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,827 | $771K | Reduce -34.1% |
| TRV The Travelers Cos Inc. | 0.04% | 2,879 | $770K | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 7,827 | $769K | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 11,133 | $768K | Reduce -21.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,185 | $766K | Add +6.5% |
| CAH Cardinal Health Inc. | 0.04% | 4,556 | $765K | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 12,096 | $764K | Reduce -61.9% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 14,957 | $762K | Add +1.8% |
| ET Energy Transfer LP | 0.04% | 41,468 | $752K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 28,676 | $746K | Add +14.6% |
| FIW First Trust Water ETF | 0.04% | 6,890 | $744K | Add +11.8% |
| BDX Becton Dickinson and Co. | 0.04% | 4,317 | $744K | Add +144.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 11,332 | $742K | Reduce -84.1% |
| JQUA JPMorgan US Quality Factor | 0.04% | 12,358 | $742K | Reduce -3.4% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 41,538 | $735K | Add +4.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,885 | $735K | Reduce -6.3% |
| GDDY GoDaddy Inc. Class A | 0.03% | 4,072 | $733K | Reduce -3.9% |
| MAR Marriott International Class A | 0.03% | 2,669 | $729K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| UPS United Parcel Service Class B | 0.03% | 7,172 | $724K | Add +57.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,342 | $721K | Add +19.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,620 | $721K | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,595 | $715K | Reduce -2.6% |
| DVN Devon Energy Corp. | 0.03% | 22,391 | $712K | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 8,921 | $712K | Add +8.2% |
| C Citigroup Inc. | 0.03% | 8,357 | $711K | Add +0.1% |
| FXE Invesco Currencyshares Euro | 0.03% | 6,490 | $706K | New |
| VST Vistra Corp. | 0.03% | 3,623 | $702K | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,456 | $701K | Add +20.3% |
| MMM 3M Co. | 0.03% | 4,601 | $700K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,358 | $700K | Add +7.6% |
| PZA Invesco National Amt-Free Mu | 0.03% | 31,200 | $699K | New |
| IWL iShares Russell Top 200 ETF | 0.03% | 4,559 | $698K | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 41,685 | $697K | Reduce -10.2% |
| ARE Alexandria Real Estate Equit | 0.03% | 9,572 | $695K | Add +41.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 67,554 | $693K | Reduce -4.9% |
| NBXG Neuberger Next Generation Co. | 0.03% | 47,382 | $692K | Add +49.2% |
| ETR Entergy Corp. | 0.03% | 8,276 | $688K | Add +3.7% |
| TRPA Hartford Aaa Clo ETF | 0.03% | 17,677 | $687K | Reduce -43.5% |
| IMFL Invesco Int DVLP DYN Multi | 0.03% | 24,760 | $685K | Reduce -6.8% |
| QBTS D-Wave Quantum Inc. | 0.03% | 46,740 | $684K | Reduce -35.6% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 12,341 | $684K | Add +20.2% |
| CLS Celestica Inc. | 0.03% | 4,338 | $677K | Add +15.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,683 | $676K | Add +74.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 20,865 | $674K | Add +7.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 14,565 | $673K | Reduce -1.8% |
| DELL Dell Technologies -C | 0.03% | 5,492 | $673K | Reduce -13.1% |
| NSC Norfolk Southern Corp. | 0.03% | 2,628 | $673K | Add +0.2% |
| ANET Arista Networks Inc. | 0.03% | 6,553 | $670K | Add +11.0% |
| MHD BlackRock Muniholdings Fund | 0.03% | 59,540 | $667K | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,297 | $661K | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 3,994 | $658K | Add +5.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 17,270 | $656K | Add +30.1% |
| TRP TC Energy Corp. | 0.03% | 13,403 | $654K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.03% | 7,820 | $649K | Add +35.5% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 6,441 | $648K | Add +0.5% |
| MS Morgan Stanley | 0.03% | 4,567 | $643K | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 25,775 | $639K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,918 | $637K | Reduce -8.5% |
| COR Cencora Inc. | 0.03% | 2,109 | $632K | Add +10.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,710 | $632K | Reduce -0.1% |
| SO The Southern Co. | 0.03% | 6,838 | $628K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,199 | $624K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,127 | $622K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.03% | 5,636 | $620K | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,153 | $612K | Reduce -14.6% |
| KR Kroger Co. | 0.03% | 8,521 | $611K | Reduce -18.6% |
| FTGC First Trust Global Tactical | 0.03% | 24,465 | $604K | New |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 6,422 | $602K | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 2,609 | $600K | Reduce -2.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 20,710 | $597K | New |
| ALGN Align Technology Inc. | 0.03% | 3,147 | $596K | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,009 | $593K | Add +128.1% |
| XLB SS Materials Select Sector | 0.03% | 6,757 | $593K | Reduce -10.1% |
| SUB iShares Short-Term National | 0.03% | 5,565 | $592K | Add +3.5% |
| LRCX Lam Research Corp. | 0.03% | 6,053 | $589K | Add +4.5% |
| LIN Linde PLC | 0.03% | 1,234 | $579K | Reduce -1.5% |
| EVR Evercore Inc. Class A | 0.03% | 2,142 | $578K | Add +20.5% |
| BN Brookfield Corp. | 0.03% | 9,336 | $577K | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.03% | 8,177 | $572K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,007 | $571K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 10,831 | $570K | Add +126.0% |
| PAYX Paychex Inc. | 0.03% | 3,914 | $569K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,406 | $567K | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 17,657 | $565K | Add +6.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,032 | $551K | Add +0.3% |
| CDC Victoryshares US Eq Income E | 0.03% | 8,571 | $546K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.03% | 2,238 | $545K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,752 | $542K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.03% | 1,515 | $541K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 11,026 | $541K | Reduce -62.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 5,133 | $539K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,177 | $537K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,779 | $536K | Add +0.2% |
| COF Capital One Financial Corp. | 0.03% | 2,510 | $534K | Add +111.8% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 7,021 | $533K | Add +4.5% |
| MFC Manulife Financial Corp. | 0.03% | 16,653 | $532K | Add +15.5% |
| DE Deere & Co. | 0.03% | 1,046 | $532K | Reduce -6.4% |
| BKR Baker Hughes Co. | 0.03% | 13,820 | $530K | Add +0.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,298 | $525K | Reduce -18.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,051 | $520K | Add +1.3% |
| TPL Texas Pacific Land Corp. | 0.02% | 489 | $517K | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 12,834 | $514K | Reduce -2.4% |
| EBAY eBay Inc. | 0.02% | 6,881 | $512K | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 14,455 | $510K | Add +34.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,834 | $508K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.02% | 4,580 | $508K | Add +4.2% |
| FISV Fiserv Inc. | 0.02% | 2,900 | $500K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,427 | $499K | Reduce -1.9% |
| RSG Republic Services Inc. | 0.02% | 2,016 | $497K | Add +6.3% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 36,310 | $496K | Reduce -5.9% |
| CEG Constellation Energy | 0.02% | 1,529 | $494K | Add +30.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,532 | $491K | Add +1.0% |
| SPNT Siriuspoint Ltd. | 0.02% | 24,021 | $490K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,773 | $486K | Add +0.0% |
| ESP Espey MFG & Electronics Corp. | 0.02% | 10,592 | $484K | Reduce -36.2% |
| PSI Invesco Semiconductors ETF | 0.02% | 8,049 | $483K | Reduce -2.3% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 9,541 | $480K | Add +3.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.02% | 12,576 | $480K | Add +2.2% |
| RACE Ferrari NV | 0.02% | 971 | $477K | Add +103.6% |
| PAVE Global X US Infrastructure | 0.02% | 10,908 | $475K | Add +7.4% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 5,944 | $475K | No change |
| STT State Street Corp. | 0.02% | 4,459 | $474K | Add +14.4% |
| AZO AutoZone Inc. | 0.02% | 127 | $471K | Reduce -5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,281 | $471K | Add +30.4% |
| STLD Steel Dynamics Inc. | 0.02% | 3,681 | $471K | Add +5.6% |
| AFL Aflac Inc. | 0.02% | 4,445 | $469K | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.02% | 2,246 | $469K | Reduce -2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,622 | $468K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 890 | $467K | New |
| CTAS Cintas Corp. | 0.02% | 2,091 | $466K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.02% | 1,587 | $463K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,805 | $458K | Reduce -87.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 8,957 | $454K | Reduce -0.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 4,701 | $451K | Add +9.3% |
| ALL Allstate Corp. | 0.02% | 2,234 | $450K | Add +0.3% |
| GLW Corning Inc. | 0.02% | 8,514 | $448K | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 15,331 | $446K | Reduce -5.6% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 9,053 | $445K | Add +20.5% |
| DOW Dow Inc. | 0.02% | 16,750 | $444K | Add +8.3% |
| IPAY Amplify Digital Payments ETF | 0.02% | 7,393 | $443K | Reduce -12.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,494 | $443K | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,219 | $443K | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,252 | $442K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 40,533 | $440K | Add +11.1% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 26,074 | $438K | Add +0.8% |
| IDCC Interdigital Inc. | 0.02% | 1,938 | $434K | Add +6.4% |
| PRU Prudential Financial Inc. | 0.02% | 4,037 | $434K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 11,255 | $432K | Add +7.0% |
| DASH DoorDash Inc. Class A | 0.02% | 1,748 | $431K | Add +6.8% |
| FNV Franco-Nevada Corp. | 0.02% | 2,627 | $431K | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,769 | $430K | Add +42.4% |
| PEJ Invesco Leisure & Entertainm | 0.02% | 7,531 | $429K | Reduce -7.1% |
| AZEK The Azek Co. Inc. | 0.02% | 7,853 | $427K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,493 | $426K | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.02% | 834 | $426K | Add +41.4% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 4,099 | $426K | Reduce -0.9% |
| CRWV Coreweave Inc. Class A | 0.02% | 2,602 | $424K | New |
| RITM Rithm Capital Corp. | 0.02% | 37,428 | $423K | Add +1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 5,121 | $418K | Add +0.1% |
| FAST Fastenal Co. | 0.02% | 9,939 | $417K | Reduce -3.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 9,921 | $416K | Add +60.1% |
| DUK Duke Energy Corp. | 0.02% | 3,521 | $415K | Add +5.7% |
| WSO Watsco Inc. | 0.02% | 941 | $415K | Reduce -3.5% |
| NTNX Nutanix Inc. Class A | 0.02% | 5,429 | $415K | Reduce -2.4% |
| RUNN Running Oak Efficient GR ETF | 0.02% | 12,256 | $415K | Reduce -16.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,659 | $412K | Reduce -18.4% |
| TDY Teledyne Technologies Inc. | 0.02% | 803 | $411K | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,080 | $407K | Reduce -18.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,263 | $407K | Reduce -0.5% |
| FSLR First Solar Inc. | 0.02% | 2,454 | $406K | Reduce -14.1% |
| PGX Invesco Preferred ETF | 0.02% | 36,493 | $406K | Reduce -34.1% |
| CSX CSX Corp. | 0.02% | 12,435 | $406K | Reduce -26.4% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 7,076 | $403K | New |
| KMI Kinder Morgan Inc. | 0.02% | 13,682 | $402K | Reduce -3.8% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 8,401 | $402K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,282 | $398K | Reduce -1.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,198 | $395K | Add +0.5% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 18,363 | $395K | Add +25.0% |
| WMB Williams Cos Inc. | 0.02% | 6,276 | $394K | Add +0.0% |
| UTG Reaves Utility Income Fund | 0.02% | 10,875 | $393K | No change |
| OKLO Oklo Inc. | 0.02% | 6,974 | $390K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 8,805 | $385K | Add +5.3% |
| CPRT Copart Inc. | 0.02% | 7,831 | $384K | Add +87.9% |
| VFMV Vanguard US Minimum Volatili | 0.02% | 2,988 | $383K | Add +1.4% |
| PNC PNC Financial Services Group | 0.02% | 2,043 | $381K | Add +1.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 7,564 | $379K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.02% | 4,502 | $379K | Add +0.8% |
| ADSK Autodesk Inc. | 0.02% | 1,218 | $377K | Reduce -1.5% |
| BBH Vaneck Biotech ETF | 0.02% | 2,460 | $377K | Add +12.9% |
| PSP Invesco Global Listed Privat | 0.02% | 5,474 | $377K | Reduce -16.0% |
| CACI Caci International Inc. Class A | 0.02% | 788 | $375K | Reduce -8.6% |
| AB Alliancebernstein Holding LP | 0.02% | 9,185 | $375K | Reduce -1.2% |
| DOCU Docusign Inc. | 0.02% | 4,812 | $375K | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.02% | 1,896 | $371K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 15,147 | $367K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,999 | $366K | Add +0.1% |
| CLH Clean Harbors Inc. | 0.02% | 1,538 | $356K | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 967 | $354K | Reduce -4.9% |
| NRG NRG Energy Inc. | 0.02% | 2,202 | $354K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 10,204 | $351K | Add +10.7% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 13,496 | $351K | Reduce -12.1% |
| MLI Mueller Industries Inc. | 0.02% | 4,417 | $351K | Add +7.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,881 | $350K | Reduce -3.8% |
| EELV Invesco S&P Emerging Markets | 0.02% | 13,376 | $349K | Reduce -19.0% |
| RJF Raymond James Financial Inc. | 0.02% | 2,270 | $348K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,850 | $347K | Add +18.3% |
| FTI Technipfmc PLC | 0.02% | 10,012 | $345K | Reduce -3.3% |
| BSM Black Stone Minerals LP | 0.02% | 26,323 | $344K | Add +1.3% |
| PID Invesco International Divide | 0.02% | 16,735 | $343K | Add +7.5% |
| J Jacobs Solutions Inc. | 0.02% | 2,606 | $343K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 574 | $340K | Reduce -20.4% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,324 | $339K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 12,680 | $338K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,794 | $338K | Reduce -11.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,087 | $335K | Reduce -12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,070 | $335K | Add +0.2% |
| JOBY Joby Aviation Inc. | 0.02% | 31,726 | $335K | Add +2.6% |
| PBE Invesco Biotechnology & Geno | 0.02% | 5,100 | $327K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 8,364 | $326K | Reduce -1.0% |
| QUBT Quantum Computing Inc. | 0.02% | 16,800 | $322K | Reduce -1.8% |
| SYY Sysco Corp. | 0.02% | 4,234 | $321K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.02% | 2,474 | $319K | Reduce -0.4% |
| MCO Moody's Corp. | 0.01% | 633 | $317K | Reduce -1.4% |
| GXO Gxo Logistics Inc. | 0.01% | 6,482 | $316K | No change |
| EXEL Exelixis Inc. | 0.01% | 7,156 | $315K | Add +13.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,297 | $315K | Add +0.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.01% | 6,100 | $315K | New |
| DFNL Davis Select Financial ETF | 0.01% | 7,319 | $314K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 2,076 | $313K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,281 | $311K | Reduce -2.6% |
| AVY Avery Dennison Corp. | 0.01% | 1,771 | $311K | Reduce -3.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 28,006 | $309K | Reduce -6.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 9,402 | $307K | Reduce -14.5% |
| OC Owens Corning | 0.01% | 2,228 | $306K | Reduce -11.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,499 | $304K | Reduce -4.8% |
| AZZ Azz Inc. | 0.01% | 3,208 | $303K | Reduce -3.3% |
| SLRC SLR Investment Corp. | 0.01% | 18,762 | $303K | Add +3.3% |
| LH Labcorp Holdings Inc. | 0.01% | 1,150 | $302K | Reduce -11.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 3,529 | $301K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,537 | $300K | Add +17.9% |
| OKTA Okta Inc. | 0.01% | 2,984 | $298K | Add +2.1% |
| BIIB Biogen Inc. | 0.01% | 2,338 | $294K | Reduce -4.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,099 | $292K | Reduce -3.5% |
| DAPP Vaneck Digital Transformatio | 0.01% | 17,610 | $291K | Add +1.8% |
| GPC Genuine Parts Co. | 0.01% | 2,400 | $291K | Reduce -0.8% |
| XYZ Block Inc. | 0.01% | 4,266 | $290K | Reduce -59.8% |
| PH Parker Hannifin Corp. | 0.01% | 415 | $290K | Add +9.5% |
| SBUX Starbucks Corp. | 0.01% | 3,160 | $290K | Add +3.2% |
| AGX Argan Inc. | 0.01% | 1,311 | $289K | New |
| DORM Dorman Products Inc. | 0.01% | 2,357 | $289K | Reduce -5.5% |
| UTHR United Therapeutics Corp. | 0.01% | 1,002 | $288K | Reduce -9.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,054 | $288K | Add +34.9% |
| K Kellanova | 0.01% | 3,613 | $287K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.01% | 2,023 | $287K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.01% | 3,572 | $286K | Add +4.9% |
| EG Everest Group Ltd. | 0.01% | 840 | $285K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,134 | $284K | Add +0.5% |
| ELF Elf Beauty Inc. | 0.01% | 2,283 | $284K | Reduce -29.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 2,656 | $283K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,845 | $282K | Reduce -4.3% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,219 | $281K | New |
| DMLP Dorchester Minerals LP | 0.01% | 10,090 | $281K | Add +5.3% |
| HNI Hni Corp. | 0.01% | 5,713 | $281K | Reduce -1.0% |
| EQIX Equinix Inc. | 0.01% | 352 | $280K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,002 | $278K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.01% | 6,121 | $277K | Add +1.8% |
| USO United States Oil Fund LP | 0.01% | 3,762 | $275K | Reduce -4.7% |
| TGT Target Corp. | 0.01% | 2,777 | $274K | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,996 | $273K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.01% | 1,104 | $273K | Reduce -9.2% |
| NLY Annaly Capital Management Inc. | 0.01% | 14,496 | $273K | Add +3.0% |
| KGC Kinross Gold Corp. | 0.01% | 17,445 | $273K | New |
| IAU iShares Gold Trust | 0.01% | 4,370 | $273K | Reduce -3.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,480 | $271K | Add +1.5% |
| MKL Markel Group Inc. | 0.01% | 135 | $270K | Add +4.7% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,935 | $267K | Reduce -7.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,727 | $267K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,576 | $266K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 6,107 | $266K | New |
| NI Nisource Inc. | 0.01% | 6,524 | $263K | Reduce -4.4% |
| BEPC Brookfield Renewable Corp. | 0.01% | 8,005 | $262K | Reduce -6.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 985 | $262K | Add +3.3% |
| L Loews Corp. | 0.01% | 2,856 | $262K | Add +5.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,654 | $261K | New |
| UNM Unum Group | 0.01% | 3,211 | $259K | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.01% | 1,307 | $259K | Reduce -2.2% |
| THC Tenet Healthcare Corp. | 0.01% | 1,473 | $259K | Reduce -11.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,483 | $258K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 833 | $257K | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.01% | 8,316 | $256K | Add +8.4% |
| NEM Newmont Corp. | 0.01% | 4,372 | $255K | Add +4.6% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 9,532 | $254K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,162 | $254K | Add +0.9% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,473 | $252K | Add +2.0% |
| NVR NVR Inc. | 0.01% | 34 | $251K | Reduce -22.7% |
| TTC Toro Co. | 0.01% | 3,551 | $251K | Add +1.4% |
| EQT Eqt Corp. | 0.01% | 4,292 | $250K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 713 | $250K | No change |
| FDX FedEx Corp. | 0.01% | 1,101 | $250K | Reduce -18.3% |
| CLX Clorox Company | 0.01% | 2,070 | $249K | Reduce -0.4% |
| DBC Invesco DB Commodity Index T | 0.01% | 11,244 | $245K | Add +5.3% |
| CLMB Climb Global Solutions Inc. | 0.01% | 2,293 | $245K | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 6,152 | $245K | Reduce -42.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,634 | $245K | Reduce -4.0% |
| EIX Edison International | 0.01% | 4,733 | $244K | Add +8.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,442 | $243K | Reduce -20.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,917 | $243K | No change |
| MSCI MSCI Inc. | 0.01% | 418 | $241K | Reduce -5.9% |
| WAB Wabtec Corp. | 0.01% | 1,150 | $241K | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,013 | $241K | Add +28.2% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,941 | $240K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 21,890 | $239K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,786 | $238K | Reduce -14.2% |
| ARW Arrow Electronics Inc. | 0.01% | 1,855 | $236K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,459 | $236K | Reduce -13.2% |
| ELV Elevance Health Inc. | 0.01% | 606 | $236K | Reduce -15.0% |
| IDA Idacorp Inc. | 0.01% | 2,037 | $235K | Add +0.6% |
| ZM Zoom Communications Inc. | 0.01% | 2,994 | $234K | Add +0.1% |
| KLAC KLA Corp. | 0.01% | 260 | $233K | New |
| APP AppLovin Corp. Class A | 0.01% | 664 | $232K | New |
| ECL Ecolab Inc. | 0.01% | 857 | $231K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 3,941 | $231K | New |
| AER Aercap Holdings NV | 0.01% | 1,967 | $230K | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.01% | 1,052 | $230K | Add +2.5% |
| UPST Upstart Holdings Inc. | 0.01% | 3,555 | $230K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 888 | $228K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,996 | $228K | Reduce -25.7% |
| RF Regions Financial Corp. | 0.01% | 9,674 | $228K | Add +0.1% |
| FAF First American Financial | 0.01% | 3,688 | $226K | Add +0.9% |
| HUBB Hubbell Inc. | 0.01% | 553 | $226K | Reduce -17.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,322 | $226K | Reduce -13.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 3,797 | $226K | New |
| CMI Cummins Inc. | 0.01% | 687 | $225K | Reduce -1.0% |
| CNC Centene Corp. | 0.01% | 4,141 | $225K | Add +6.0% |
| NOC Northrop Grumman Corp. | 0.01% | 449 | $225K | Reduce -0.7% |
| PPC Pilgrim's Pride Corp. | 0.01% | 4,981 | $224K | Add +10.7% |
| WEC WEC Energy Group Inc. | 0.01% | 2,143 | $223K | Reduce -7.3% |
| CMC Commercial Metals Co. | 0.01% | 4,562 | $223K | Reduce -5.0% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,301 | $223K | Reduce -0.4% |
| UL Unilever PLC | 0.01% | 3,633 | $222K | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.01% | 3,909 | $221K | Reduce -5.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 5,160 | $221K | No change |
| INTC Intel Corp. | 0.01% | 9,859 | $221K | Reduce -8.5% |
| ALB Albemarle Corp. | 0.01% | 3,495 | $219K | Reduce -12.5% |
| TDG Transdigm Group Inc. | 0.01% | 144 | $219K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,701 | $218K | New |
| QWLD State Street SPDR MSCI World | 0.01% | 1,614 | $218K | Add +0.8% |
| CSGS CSG Systems Intl Inc. | 0.01% | 3,328 | $217K | New |
| DOV Dover Corp. | 0.01% | 1,181 | $216K | Add +0.6% |
| LIT Global X Lithium & Battery T | 0.01% | 5,617 | $216K | Reduce -21.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,076 | $215K | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.01% | 2,091 | $215K | Reduce -0.3% |
| WELL Welltower Inc. | 0.01% | 1,395 | $214K | Reduce -4.4% |
| SPTN Spartannash Co. | 0.01% | 8,078 | $214K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 570 | $214K | New |
| AON Aon PLC Class A | 0.01% | 599 | $214K | Add +0.2% |
| CSB Victoryshares US Small Cap H | 0.01% | 3,847 | $213K | Add +0.4% |
| NBBK NB Bancorp Inc. | 0.01% | 11,914 | $213K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,119 | $211K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,059 | $210K | Add +8.7% |
| HAL Halliburton Co. | 0.01% | 10,245 | $209K | New |
| OTTR Otter Tail Corp. | 0.01% | 2,700 | $208K | Reduce -5.9% |
| KD Kyndryl Holdings Inc. | 0.01% | 4,956 | $208K | New |
| ROL Rollins Inc. | 0.01% | 3,685 | $208K | New |
| HUM Humana Inc. | 0.01% | 850 | $208K | Reduce -14.9% |
| KVUE Kenvue Inc. | 0.01% | 9,921 | $208K | Add +2.2% |
| PSH Pgim Short Duration High YLD | 0.01% | 4,100 | $208K | Reduce -8.9% |
| PSLV Sprott Physical Silver Trust | 0.01% | 16,890 | $207K | Reduce -13.8% |
| EME Emcor Group Inc. | 0.01% | 386 | $207K | New |
| IDHQ Invesco S&P International DE | 0.01% | 6,246 | $206K | Reduce -30.4% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 11,097 | $206K | Add +2.3% |
| BURL Burlington Stores Inc. | 0.01% | 881 | $205K | Reduce -1.6% |
| ALLE Allegion PLC | 0.01% | 1,419 | $205K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 6,387 | $204K | New |
| VRSN Verisign Inc. | 0.01% | 705 | $204K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,024 | $203K | Add +3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,481 | $202K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,598 | $202K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 14,080 | $202K | Add +1.1% |
| PIPR Piper Sandler Cos | 0.01% | 723 | $201K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,205 | $201K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 840 | $200K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 11,132 | $192K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 21,547 | $189K | Reduce -0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 12,643 | $189K | Reduce -6.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,492 | $166K | Reduce -3.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 22,821 | $166K | Reduce -17.8% |
| APLD Applied Digital Corp. | 0.01% | 15,930 | $160K | Add +6.0% |
| QS Quantumscape Corp. | 0.01% | 23,861 | $160K | Add +93.4% |
| HLN Haleon PLC-ADR | 0.01% | 15,348 | $159K | Add +6.1% |
| VALE Vale SA-SP ADR | 0.01% | 16,204 | $157K | Reduce -12.8% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 14,300 | $155K | New |
| BRW Saba Capital Income & Opport | 0.01% | 19,198 | $155K | Add +28.1% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 15,708 | $154K | Reduce -15.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 19,280 | $147K | Reduce -5.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,523 | $145K | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.01% | 11,592 | $142K | Reduce -27.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 14,578 | $132K | Add +1.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,088 | $108K | Reduce -84.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,900 | $87K | Reduce -8.5% |
| CMPS Compass Pathways PLC | 0.00% | 28,171 | $79K | Add +95.0% |
| LILA Liberty Latin Americ Class A | 0.00% | 11,997 | $73K | Reduce -10.8% |
| URBAN-GRO INC | 0.00% | 222,461 | $67K | Add +6.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 18,693 | $56K | Add +5.5% |
| GERN Geron Corp. | 0.00% | 32,210 | $45K | Add +8.6% |
| ACTG Acacia Research Corp. | 0.00% | 10,000 | $36K | Reduce -75.0% |
| MVIS Microvision Inc. | 0.00% | 17,000 | $19K | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 38,834 | $7K | No change |