| SPYG SS SPDR P S&P 500 Growth ETF | 5.58% | 1,295,429 | $126.8M | New |
| SGOV iShares 0-3 Month Treasury B | 3.61% | 816,499 | $82.2M | Add +21.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.24% | 1,301,850 | $73.7M | Add +2.8% |
| NVDA Nvidia Corp. | 2.17% | 283,457 | $49.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.13% | 190,430 | $48.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 69,294 | $45.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 571,822 | $43.8M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 132,426 | $42.5M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 1.83% | 407,856 | $41.7M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 375,840 | $37.3M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 1.43% | 156,142 | $32.5M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 640,765 | $32.4M | Add +29.5% |
| MSFT Microsoft Corp. | 1.02% | 62,923 | $23.3M | Add +10.2% |
| DIVI Franklin International Core | 0.99% | 567,769 | $22.6M | Add +3.0% |
| CLSE Convergence Long/Short Eqy | 0.94% | 762,790 | $21.5M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 87,449 | $18.8M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 552,911 | $18.7M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.78% | 516,912 | $17.8M | Add +82.0% |
| SPEM State Street SP PTF Em ETF | 0.78% | 378,755 | $17.8M | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 0.78% | 27,183 | $17.8M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 61,797 | $17.7M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 359,055 | $17.3M | Reduce -15.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 28,902 | $17.3M | Add +6.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 584,107 | $16.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 53,928 | $15.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.67% | 49,317 | $15.3M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 250,090 | $15.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 49,619 | $14.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 25,125 | $14.5M | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.63% | 151,627 | $14.4M | Add +6.5% |
| TSLA Tesla Inc. | 0.63% | 38,462 | $14.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 28,191 | $13.5M | Add +0.7% |
| XLK SS Technology Select Sector | 0.57% | 97,751 | $13.0M | Add +131.1% |
| CNEQ Alger Concentrated Eqty ETF | 0.56% | 411,060 | $12.8M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 87,166 | $12.4M | Add +412.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 183,763 | $12.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.54% | 21,351 | $12.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.52% | 27,620 | $11.9M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 143,121 | $11.7M | Add +1002.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 26,797 | $11.7M | Reduce -2.3% |
| V Visa Inc. Class A | 0.51% | 38,660 | $11.7M | Add +0.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.50% | 393,741 | $11.4M | New |
| RDVY First Trust Rising Dividend | 0.50% | 165,750 | $11.3M | Add +2.0% |
| XLF SS Financial Select Sector | 0.50% | 228,762 | $11.3M | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 104,888 | $11.3M | Add +13.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 330,474 | $11.1M | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 74,438 | $11.0M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 240,504 | $10.2M | Add +15.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 222,749 | $10.2M | Add +1.7% |
| CBRE GBL REAL ESTATE INC FD | 0.43% | 2,234,353 | $9.8M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 50,594 | $9.7M | Reduce -54.7% |
| GSY Invesco Ultra Short Duration | 0.42% | 189,324 | $9.5M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.42% | 235,402 | $9.5M | Add +7.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.42% | 370,758 | $9.5M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 35,848 | $9.4M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.41% | 187,036 | $9.3M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 101,867 | $9.3M | Reduce -27.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 104,374 | $9.2M | Reduce -8.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 228,303 | $9.0M | Add +6.8% |
| JHMB John Hancock Mortgage-Backed | 0.40% | 407,997 | $9.0M | Add +21.0% |
| NFLX Netflix Inc. | 0.39% | 93,360 | $9.0M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 195,023 | $8.9M | Reduce -47.7% |
| XOM Exxon Mobil Corp. | 0.39% | 52,446 | $8.9M | Add +2.9% |
| ALLW State Street Brgwtr All WTHR | 0.39% | 306,806 | $8.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 174,287 | $8.8M | Reduce -16.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 390,465 | $8.7M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 43,735 | $8.6M | Add +12.6% |
| CEF Sprott Physical Gold and Sil | 0.38% | 178,861 | $8.5M | Reduce -1.3% |
| RING iShares MSCI Global Gold Min | 0.37% | 105,319 | $8.3M | New |
| PAAA Pgim Aaa Clo ETF | 0.36% | 161,270 | $8.3M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.36% | 162,966 | $8.2M | Add +14.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 92,552 | $8.0M | Add +230.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 63,136 | $7.8M | Add +4.1% |
| SPIP SS SPDR P Tips ETF | 0.34% | 299,225 | $7.8M | Add +104.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.33% | 558,506 | $7.6M | Add +531.4% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 151,385 | $7.5M | Add +19.6% |
| JNJ Johnson & Johnson | 0.33% | 30,650 | $7.5M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 234,886 | $7.2M | Add +12.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.32% | 196,728 | $7.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 23,641 | $7.1M | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.31% | 63,341 | $7.0M | Reduce -12.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.31% | 315,207 | $7.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 55,020 | $6.8M | Reduce -0.3% |
| JSI JH Securitized Income ETF | 0.29% | 128,870 | $6.6M | Add +19.1% |
| QTUM Defiance Quantum ETF | 0.29% | 60,937 | $6.5M | Add +6.7% |
| BBY Best Buy Co. Inc. | 0.29% | 101,130 | $6.5M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 181,361 | $6.4M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.28% | 29,008 | $6.3M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 78,951 | $6.2M | Add +11.3% |
| HQL Abrdn Life Sciences Investor | 0.27% | 382,717 | $6.2M | Add +5.3% |
| CVX Chevron Corp. | 0.27% | 29,599 | $6.1M | Reduce -0.1% |
| CDX Simplify High Yield ETF | 0.27% | 286,313 | $6.1M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.27% | 50,710 | $6.1M | Reduce -6.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 528,385 | $6.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 41,099 | $5.9M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 63,555 | $5.9M | Add +4.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 173,186 | $5.8M | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 74,027 | $5.7M | Reduce -0.5% |
| PPA Invesco Aerospace & Defense | 0.25% | 34,448 | $5.7M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 23,237 | $5.5M | Add +13.8% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 37,852 | $5.5M | Add +10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 36,556 | $5.3M | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.23% | 44,149 | $5.2M | Add +2.6% |
| FDVV Fidelity High Dividend ETF | 0.23% | 93,459 | $5.2M | Reduce -16.9% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 100,868 | $5.0M | Add +696.7% |
| HD Home Depot Inc. | 0.22% | 15,167 | $5.0M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 83,785 | $5.0M | Add +13.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 65,975 | $5.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.21% | 4,869 | $4.9M | Reduce -3.3% |
| HDV iShares Core High Dividend E | 0.21% | 35,447 | $4.8M | Reduce -2.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.21% | 130,182 | $4.8M | Add +1.8% |
| XLE SS Energy Select Sector | 0.21% | 77,894 | $4.8M | Reduce -15.2% |
| RTX RTX Corp. | 0.21% | 24,712 | $4.8M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 0.21% | 103,658 | $4.7M | Add +11.9% |
| SMOG Vaneck Low Carbon Energy ETF | 0.21% | 33,765 | $4.7M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 58,807 | $4.7M | Add +48.2% |
| HON Honeywell International Inc. | 0.20% | 20,589 | $4.7M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 23,999 | $4.6M | Add +2.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.20% | 830,546 | $4.5M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.20% | 55,067 | $4.4M | Add +0.7% |
| MU Micron Technology Inc. | 0.19% | 13,005 | $4.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.19% | 4,702 | $4.3M | Reduce -1.7% |
| QGRO American Century US Quality | 0.19% | 40,473 | $4.3M | Reduce -12.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.19% | 84,290 | $4.2M | Add +32.4% |
| KYN Kayne Anderson Energy Infra | 0.18% | 288,032 | $4.1M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 14,147 | $4.1M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.18% | 8,093 | $4.0M | Add +2.5% |
| UCON First Trust Smith Unconstrai | 0.17% | 158,393 | $3.9M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 42,156 | $3.9M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 34,686 | $3.9M | Add +80.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 49,521 | $3.6M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 51,363 | $3.6M | Add +4.6% |
| FDD First Trust Stoxx Europe | 0.16% | 201,759 | $3.6M | Reduce -5.7% |
| DIVB iShares Core Dividend ETF | 0.16% | 66,195 | $3.6M | Add +25.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 61,298 | $3.6M | Reduce -7.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 71,144 | $3.5M | Reduce -32.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.16% | 133,102 | $3.5M | Add +1.4% |
| STEW SRH Total Return Fund Inc. | 0.16% | 207,230 | $3.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 38,997 | $3.5M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 12,852 | $3.5M | Add +14.1% |
| QGRW Wisdomtree US Quality Growth | 0.15% | 63,519 | $3.4M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.15% | 23,108 | $3.4M | Reduce -74.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 44,847 | $3.4M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.15% | 8,765 | $3.4M | Reduce -11.3% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 144,002 | $3.4M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.14% | 86,169 | $3.3M | Add +1.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 15,819 | $3.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.14% | 64,123 | $3.2M | Add +4.0% |
| COP Conocophillips | 0.14% | 23,879 | $3.2M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.14% | 4,440 | $3.1M | Add +11.7% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.14% | 70,153 | $3.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.14% | 15,168 | $3.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 7,087 | $3.0M | Add +35.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,517 | $3.0M | Reduce -9.3% |
| EMF Templeton Emerging Markets | 0.13% | 167,752 | $2.9M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,993 | $2.9M | Reduce -2.7% |
| MBB iShares MBS ETF | 0.13% | 30,612 | $2.9M | Add +6.3% |
| XLI SS Industrial Select Sector | 0.13% | 17,665 | $2.9M | Reduce -11.1% |
| TRPA Hartford Aaa Clo ETF | 0.13% | 73,500 | $2.8M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 5,735 | $2.8M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 47,625 | $2.8M | Add +122.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 37,320 | $2.8M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 7,427 | $2.7M | Reduce -25.6% |
| SLV iShares Silver Trust | 0.12% | 39,605 | $2.7M | Add +1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 15,585 | $2.7M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.12% | 35,122 | $2.7M | Add +3.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 30,905 | $2.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 41,422 | $2.6M | Add +9.8% |
| GEV GE Vernova Inc. | 0.11% | 2,935 | $2.6M | Add +14.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 26,009 | $2.5M | Add +17.8% |
| ILCG iShares Morningstar Growth E | 0.11% | 26,260 | $2.5M | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 15,523 | $2.5M | Add +5.9% |
| BX Blackstone Inc. | 0.11% | 21,533 | $2.5M | Reduce -6.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.11% | 48,498 | $2.4M | Add +0.3% |
| FLLA Franklin Ftse Latin America | 0.11% | 86,506 | $2.4M | New |
| PKW Invesco Buyback Achievers Et | 0.11% | 18,334 | $2.4M | No change |
| NEE Nextera Energy Inc. | 0.11% | 25,905 | $2.4M | Reduce -2.6% |
| FV First Trust DW Focus 5 Fund | 0.11% | 39,688 | $2.4M | Add +145.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 37,424 | $2.4M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 30,133 | $2.4M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 16,069 | $2.4M | Add +2.4% |
| ORCL Oracle Corp. | 0.10% | 15,891 | $2.3M | Add +10.9% |
| DHR Danaher Corp. | 0.10% | 12,222 | $2.3M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 25,840 | $2.3M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 18,238 | $2.3M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.10% | 31,418 | $2.3M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.10% | 3,703 | $2.2M | Add +8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 9,271 | $2.2M | Add +0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 35,763 | $2.2M | Add +32.8% |
| FTNT Fortinet Inc. | 0.10% | 26,987 | $2.2M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.10% | 28,080 | $2.2M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.09% | 19,339 | $2.1M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.09% | 44,873 | $2.1M | Add +18.8% |
| AXP American Express Co. | 0.09% | 6,802 | $2.1M | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.09% | 8,266 | $2.0M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.09% | 13,425 | $2.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.09% | 71,626 | $2.0M | Reduce -3.5% |
| VONE Vanguard Russell 1000 | 0.09% | 6,799 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 20,747 | $2.0M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.09% | 18,780 | $2.0M | Add +7.2% |
| T AT&T Inc. | 0.09% | 67,812 | $2.0M | Reduce -2.5% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 41,969 | $2.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.09% | 5,704 | $1.9M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.09% | 26,921 | $1.9M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,770 | $1.9M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 74,594 | $1.9M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 67,597 | $1.9M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 12,054 | $1.9M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 38,104 | $1.9M | Add +7.9% |
| GTO Invesco Total Return Bond Et | 0.08% | 39,530 | $1.9M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 19,508 | $1.8M | Add +14.0% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 17,186 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 18,745 | $1.8M | Add +86.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 51,371 | $1.8M | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 29,809 | $1.8M | Reduce -4.0% |
| SPGM State Street SPDR Portfolio | 0.08% | 23,704 | $1.8M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.08% | 35,443 | $1.8M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.08% | 11,350 | $1.8M | Reduce -4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 56,709 | $1.7M | Reduce -1.0% |
| DSTL Distillate US Fundamental St | 0.08% | 30,077 | $1.7M | Add +0.8% |
| ILCV iShares Morningstar Value Et | 0.08% | 18,620 | $1.7M | Reduce -0.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 41,903 | $1.7M | New |
| JGRO JPMorgan Active Growth ETF | 0.08% | 20,301 | $1.7M | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 34,456 | $1.7M | Reduce -2.2% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 45,531 | $1.7M | Add +9.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 36,692 | $1.7M | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 12,610 | $1.7M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 29,415 | $1.7M | Add +54.5% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 24,745 | $1.7M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 7,581 | $1.7M | Reduce -15.2% |
| XLRE SS Real Estate Select Sector | 0.07% | 40,497 | $1.7M | Reduce -5.0% |
| SPOT Spotify Technology SA | 0.07% | 3,396 | $1.6M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 1,244 | $1.6M | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 38,650 | $1.6M | Add +271.2% |
| VTHR Vanguard Russell 3000 | 0.07% | 5,701 | $1.6M | Add +1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 48,843 | $1.6M | Add +5.1% |
| CI The Cigna Group | 0.07% | 6,023 | $1.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 29,589 | $1.6M | Reduce -1.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.07% | 29,403 | $1.6M | New |
| MO Altria Group Inc. | 0.07% | 23,936 | $1.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.07% | 5,074 | $1.6M | Add +5.4% |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 261,324 | $1.6M | Add +0.3% |
| NOW ServiceNow Inc. | 0.07% | 14,734 | $1.5M | Add +13.4% |
| BSX Boston Scientific Corp. | 0.07% | 24,167 | $1.5M | Add +54.6% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 41,814 | $1.5M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 10,938 | $1.5M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.07% | 6,202 | $1.5M | New |
| FRTY Alger Mid Cap 40 ETF | 0.07% | 77,377 | $1.5M | Reduce -9.3% |
| IWL iShares Russell Top 200 ETF | 0.07% | 9,381 | $1.5M | Add +105.7% |
| BLK BlackRock Inc. | 0.07% | 1,555 | $1.5M | Add +5.6% |
| ABT Abbott Laboratories | 0.07% | 14,449 | $1.5M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,788 | $1.5M | Add +5.0% |
| CRM Salesforce Inc. | 0.06% | 7,883 | $1.5M | Reduce -30.0% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 83,604 | $1.4M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 48,009 | $1.4M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.06% | 341 | $1.4M | Add +14.8% |
| AFK Vaneck Africa Index ETF | 0.06% | 55,053 | $1.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 18,050 | $1.4M | Add +23.0% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 25,201 | $1.4M | Add +25.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 10,673 | $1.4M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 16,808 | $1.4M | Add +1.1% |
| ADI Analog Devices Inc. | 0.06% | 4,352 | $1.4M | Add +4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 11,292 | $1.4M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.06% | 18,561 | $1.4M | Add +1.9% |
| MS Morgan Stanley | 0.06% | 8,257 | $1.4M | Add +75.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 34,223 | $1.3M | Add +3.6% |
| IOO iShares Global 100 ETF | 0.06% | 11,144 | $1.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,591 | $1.3M | Reduce -3.6% |
| USTB Victoryshares Short-Term Bon | 0.06% | 26,543 | $1.3M | Add +24.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 18,976 | $1.3M | Add +4.7% |
| XPO Xpo Inc. | 0.06% | 6,802 | $1.3M | Reduce -4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 36,862 | $1.3M | New |
| UPS United Parcel Service Class B | 0.06% | 13,262 | $1.3M | Add +0.4% |
| SPGI S&P Global Inc. | 0.06% | 3,034 | $1.3M | Add +13.1% |
| MLPX Global X MLP & Energy Infras | 0.06% | 17,439 | $1.3M | Add +0.7% |
| AMT American Tower Corp. | 0.06% | 7,466 | $1.3M | Reduce -7.2% |
| NPCT Nuveen Core Plus Impact | 0.06% | 125,087 | $1.3M | Reduce -0.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.06% | 34,924 | $1.3M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 50,433 | $1.2M | Reduce -3.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 23,434 | $1.2M | Reduce -25.8% |
| C Citigroup Inc. | 0.05% | 10,857 | $1.2M | Add +14.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 19,474 | $1.2M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 2,632 | $1.2M | Add +5.6% |
| PSX Phillips 66 | 0.05% | 6,678 | $1.2M | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 12,023 | $1.2M | Add +7.8% |
| IQLT iShares MSCI International Q | 0.05% | 26,139 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,129 | $1.2M | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 13,120 | $1.2M | Add +9.0% |
| GLW Corning Inc. | 0.05% | 8,754 | $1.2M | Add +1.1% |
| ALAB Astera Labs Inc. | 0.05% | 10,822 | $1.2M | Reduce -27.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 7,068 | $1.2M | Reduce -15.8% |
| SUB iShares Short-Term National | 0.05% | 10,806 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,118 | $1.1M | Add +24.4% |
| FTGC First Trust Global Tactical | 0.05% | 38,902 | $1.1M | Add +199.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 38,504 | $1.1M | Reduce -10.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 10,995 | $1.1M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 21,378 | $1.1M | Reduce -14.6% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 47,411 | $1.1M | Reduce -5.1% |
| PAVE Global X US Infrastructure | 0.05% | 21,217 | $1.1M | Add +67.1% |
| ZTS Zoetis Inc. | 0.05% | 8,908 | $1.1M | Add +3.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 13,069 | $1.1M | Reduce -23.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 8,207 | $1.0M | Add +29.9% |
| CB Chubb Ltd. | 0.05% | 3,211 | $1.0M | Reduce -0.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.05% | 29,219 | $1.0M | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.05% | 11,135 | $1.0M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 20,306 | $1.0M | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,186 | $1.0M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 9,311 | $1.0M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.04% | 5,120 | $1.0M | Add +14.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 10,066 | $1.0M | Reduce -4.1% |
| GQI Natixis Gateway Quality Inc. | 0.04% | 18,218 | $999K | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 19,977 | $997K | Add +96.5% |
| NKE Nike Inc. Class B | 0.04% | 18,687 | $987K | Add +22.6% |
| ET Energy Transfer LP | 0.04% | 50,172 | $968K | Add +3.8% |
| DXCM Dexcom Inc. | 0.04% | 15,395 | $967K | Reduce -9.3% |
| AXON Axon Enterprise Inc. | 0.04% | 2,272 | $965K | Add +26.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 18,958 | $963K | New |
| APH Amphenol Corp. Class A | 0.04% | 7,587 | $959K | Reduce -1.6% |
| PVI Invesco Floating Rate Munici | 0.04% | 38,248 | $951K | Reduce -22.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,666 | $951K | Reduce -10.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 8,701 | $948K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.04% | 5,776 | $948K | Add +9.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 32,424 | $946K | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.04% | 547 | $946K | New |
| SYK Stryker Corp. | 0.04% | 2,878 | $946K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.04% | 31,140 | $944K | Reduce -34.7% |
| AMGN Amgen Inc. | 0.04% | 2,665 | $938K | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,309 | $934K | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.04% | 5,503 | $929K | Add +40.1% |
| BA The Boeing Co. | 0.04% | 4,650 | $926K | Add +7.9% |
| INTU Intuit Inc. | 0.04% | 2,139 | $925K | Add +44.7% |
| FXU First Trust Utilities Alphad | 0.04% | 18,547 | $920K | Add +48.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,497 | $911K | Reduce -23.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,651 | $906K | New |
| ETR Entergy Corp. | 0.04% | 8,004 | $899K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 4,198 | $897K | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 14,007 | $895K | Reduce -88.4% |
| EMR Emerson Electric Co. | 0.04% | 6,784 | $889K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.04% | 23,205 | $882K | New |
| AEP American Electric Power | 0.04% | 6,704 | $879K | Reduce -2.7% |
| PM Philip Morris International | 0.04% | 5,291 | $875K | New |
| TRP TC Energy Corp. | 0.04% | 13,906 | $871K | Add +1.4% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 18,640 | $862K | Add +6.1% |
| TT Trane Technologies PLC | 0.04% | 2,061 | $859K | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 6,035 | $853K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 9,023 | $853K | Reduce -0.6% |
| WM Waste Management Inc. | 0.04% | 3,709 | $852K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.04% | 7,723 | $852K | Add +0.2% |
| RBC RBC Bearings Inc. | 0.04% | 1,567 | $851K | Add +2.3% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 11,174 | $851K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 21,294 | $846K | Add +5.6% |
| MCK McKesson Corp. | 0.04% | 971 | $840K | Add +5.9% |
| DVN Devon Energy Corp. | 0.04% | 16,553 | $833K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.04% | 3,493 | $825K | Reduce -3.7% |
| JHSC John Hancock Multi Small Cap | 0.04% | 19,184 | $823K | Reduce -12.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 5,419 | $813K | Reduce -15.9% |
| TXN Texas Instruments Inc. | 0.04% | 4,156 | $807K | Add +1.7% |
| MAR Marriott International Class A | 0.04% | 2,465 | $806K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,739 | $802K | Add +18.1% |
| CASY Casey's General Stores Inc. | 0.04% | 1,100 | $801K | Add +242.7% |
| MDT Medtronic PLC | 0.04% | 9,188 | $796K | Reduce -0.7% |
| URI United Rentals Inc. | 0.03% | 1,085 | $790K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 17,275 | $786K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 28,683 | $784K | Add +93.6% |
| PFM Invesco Dividend Achievers E | 0.03% | 15,266 | $780K | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,718 | $780K | Add +0.1% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 13,374 | $776K | Reduce -7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,700 | $774K | Add +21.5% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 15,601 | $770K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,799 | $769K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 9,560 | $766K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,268 | $759K | New |
| MCHP Microchip Technology Inc. | 0.03% | 11,717 | $757K | Reduce -1.0% |
| JQUA JPMorgan US Quality Factor | 0.03% | 12,323 | $756K | Reduce -0.3% |
| ES Eversource Energy | 0.03% | 10,897 | $755K | Reduce -7.2% |
| NBIS Nebius Group NV | 0.03% | 7,264 | $754K | Reduce -22.6% |
| BKR Baker Hughes Co. | 0.03% | 12,335 | $753K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,348 | $753K | Reduce -14.7% |
| NBXG Neuberger Next Generation Co. | 0.03% | 58,001 | $746K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.03% | 10,169 | $737K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,644 | $734K | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,514 | $731K | Add +21.4% |
| CME Cme Group Inc. | 0.03% | 2,471 | $730K | Reduce -1.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 21,248 | $725K | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 6,617 | $711K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 8,306 | $708K | Reduce -12.1% |
| AVAV Aerovironment Inc. | 0.03% | 3,850 | $705K | Add +10.7% |
| QBTS D-Wave Quantum Inc. | 0.03% | 48,558 | $701K | Add +1.0% |
| MISL First Trust Indxx Aero & Def | 0.03% | 15,652 | $700K | Add +2136.0% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 5,504 | $693K | Reduce -10.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,123 | $693K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,232 | $691K | Reduce -33.7% |
| ALGN Align Technology Inc. | 0.03% | 3,986 | $683K | Reduce -1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 18,970 | $682K | Add +29.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 18,170 | $681K | Add +193.6% |
| EFAA Invesco MSCI Eafe Income Adv | 0.03% | 12,898 | $680K | Add +49.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,625 | $675K | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,998 | $675K | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,287 | $674K | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 13,706 | $671K | Reduce -0.2% |
| AGX Argan Inc. | 0.03% | 1,231 | $670K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,085 | $670K | Add +1.2% |
| HSY The Hershey Co. | 0.03% | 3,217 | $669K | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.03% | 2,095 | $666K | Reduce -74.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 17,271 | $664K | Add +3.1% |
| SNPS Synopsys Inc. | 0.03% | 1,664 | $660K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 14,241 | $658K | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.03% | 3,843 | $655K | Reduce -12.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 5,706 | $655K | Add +25.0% |
| CDC Victoryshares US Eq Income E | 0.03% | 9,086 | $649K | Add +4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 7,552 | $640K | Add +7.2% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,099 | $638K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.03% | 4,946 | $637K | Add +27.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 6,645 | $635K | Add +11.4% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 20,517 | $635K | Add +0.1% |
| SO The Southern Co. | 0.03% | 6,552 | $632K | Reduce -0.2% |
| MMM 3M Co. | 0.03% | 4,350 | $632K | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 36,834 | $632K | Reduce -1.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 13,870 | $631K | Add +17.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 66,524 | $629K | Reduce -3.4% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 6,049 | $628K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 44,681 | $624K | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,008 | $621K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,011 | $620K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.03% | 5,103 | $617K | Reduce -24.8% |
| GILD Gilead Sciences Inc. | 0.03% | 4,398 | $613K | Add +42.7% |
| PID Invesco International Divide | 0.03% | 27,496 | $612K | Add +41.8% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 10,347 | $611K | Reduce -5.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 20,556 | $606K | Add +14.9% |
| FISV Fiserv Inc. | 0.03% | 10,775 | $601K | Add +13.3% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 10,347 | $601K | Add +4.9% |
| DE Deere & Co. | 0.03% | 1,061 | $598K | Add +19.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,050 | $595K | Reduce -23.3% |
| EVR Evercore Inc. Class A | 0.03% | 1,986 | $593K | New |
| ALAI Alger AI Enable & Adopt ETF | 0.03% | 17,910 | $592K | New |
| AZN Astrazeneca PLC | 0.03% | 2,999 | $591K | Reduce -14.0% |
| FIW First Trust Water ETF | 0.03% | 5,716 | $589K | Reduce -33.0% |
| ESP Espey MFG & Electronics Corp. | 0.03% | 10,592 | $587K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 5,070 | $580K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 744 | $575K | Reduce -14.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,854 | $574K | Reduce -15.2% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,205 | $572K | Reduce -5.6% |
| PHO Invesco Water Resources ETF | 0.03% | 8,530 | $570K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 17,805 | $570K | Add +6.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,735 | $568K | Reduce -2.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 17,285 | $566K | New |
| ICLN iShares Global Clean Energy | 0.02% | 30,775 | $563K | Add +69.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,672 | $561K | Add +17.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.02% | 17,728 | $561K | Reduce -15.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.02% | 13,430 | $559K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 7,442 | $559K | Reduce -39.6% |
| DUK Duke Energy Corp. | 0.02% | 4,262 | $558K | Add +6.1% |
| MHD BlackRock Muniholdings Fund | 0.02% | 49,465 | $558K | Reduce -5.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 10,979 | $556K | Add +23.1% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,229 | $555K | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 0.02% | 16,520 | $553K | New |
| FNV Franco-Nevada Corp. | 0.02% | 2,225 | $550K | Reduce -0.5% |
| BN Brookfield Corp. | 0.02% | 13,564 | $549K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 9,946 | $549K | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 4,946 | $540K | Add +1.2% |
| CEG Constellation Energy | 0.02% | 1,933 | $540K | Add +24.2% |
| CGMU Cap Group Municipal Income | 0.02% | 19,483 | $529K | Add +586.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,478 | $529K | Add +0.5% |
| FTMU Franklin Muncipal Income ETF | 0.02% | 67,751 | $528K | Add +228.8% |
| ECG Everus Construction Group | 0.02% | 4,432 | $523K | Add +1152.0% |
| PZA Invesco National Amt-Free Mu | 0.02% | 22,600 | $519K | Reduce -29.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,991 | $516K | Add +21.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,492 | $515K | Reduce -0.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 14,219 | $514K | New |
| WMB Williams Cos Inc. | 0.02% | 7,030 | $512K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,144 | $508K | Reduce -4.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 11,152 | $507K | Add +15.9% |
| PSLV Sprott Physical Silver Trust | 0.02% | 20,695 | $505K | Add +18.7% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.02% | 10,000 | $498K | Reduce -44.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,646 | $498K | Reduce -0.2% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 20,048 | $497K | Add +95.5% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 30,887 | $497K | Add +5.3% |
| DFAI Dimensional International Co. | 0.02% | 12,753 | $497K | Add +448.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,835 | $490K | Reduce -14.4% |
| GD General Dynamics Corp. | 0.02% | 1,426 | $489K | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 0.02% | 10,378 | $484K | Add +3.9% |
| USO United States Oil Fund LP | 0.02% | 3,762 | $479K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,253 | $476K | Add +0.0% |
| ZS Zscaler Inc. | 0.02% | 3,387 | $475K | Add +7.6% |
| PSI Invesco Semiconductors ETF | 0.02% | 5,028 | $475K | Reduce -26.9% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 8,454 | $471K | Reduce -1.5% |
| EQIX Equinix Inc. | 0.02% | 480 | $471K | Add +3.5% |
| LIT Global X Lithium & Battery T | 0.02% | 6,283 | $467K | Add +12.7% |
| AVSC Avantis US Small Cap Equity | 0.02% | 7,432 | $463K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,024 | $462K | Reduce -0.5% |
| TER Teradyne Inc. | 0.02% | 1,558 | $462K | Add +45.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,749 | $462K | Reduce -9.0% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 12,592 | $461K | Add +51.0% |
| ARE Alexandria Real Estate Equit | 0.02% | 9,890 | $459K | Reduce -18.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,987 | $456K | Add +12.0% |
| JHX James Hardie Ind PLC | 0.02% | 23,983 | $454K | Add +21.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,690 | $452K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,450 | $449K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 8,874 | $447K | Add +36.4% |
| OKLO Oklo Inc. | 0.02% | 9,004 | $447K | Add +14.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 38,608 | $446K | Add +5.5% |
| STT State Street Corp. | 0.02% | 3,498 | $443K | Add +0.3% |
| BBH Vaneck Biotech ETF | 0.02% | 2,349 | $442K | Add +839.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 19,389 | $440K | Reduce -12.2% |
| TDY Teledyne Technologies Inc. | 0.02% | 722 | $437K | No change |
| UTG Reaves Utility Income Fund | 0.02% | 11,115 | $437K | No change |
| FTLS First Trust Long/Short Eqty | 0.02% | 6,177 | $435K | Reduce -94.8% |
| FTI Technipfmc PLC | 0.02% | 6,277 | $434K | Reduce -37.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,692 | $429K | Reduce -10.9% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 5,321 | $426K | Add +284.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,561 | $425K | Add +2.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,347 | $423K | Add +1.7% |
| PGR Progressive Corp. | 0.02% | 2,131 | $422K | Add +2.0% |
| PEJ Invesco Leisure & Entertainm | 0.02% | 7,272 | $422K | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,142 | $415K | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,416 | $413K | Reduce -16.8% |
| DASH DoorDash Inc. Class A | 0.02% | 2,722 | $409K | Add +53.3% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.02% | 9,308 | $408K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,987 | $407K | Add +186.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,145 | $405K | Add +1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 17,875 | $405K | Add +16.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,679 | $404K | Reduce -3.1% |
| PBE Invesco Biotechnology & Geno | 0.02% | 5,100 | $404K | No change |
| HUBS HubSpot Inc. | 0.02% | 1,650 | $403K | Reduce -5.8% |
| PRU Prudential Financial Inc. | 0.02% | 4,114 | $402K | Add +1.8% |
| RITM Rithm Capital Corp. | 0.02% | 42,225 | $400K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,140 | $399K | Add +8.3% |
| XME SS SPDR S&P Metals Mining | 0.02% | 3,689 | $398K | Reduce -31.3% |
| PNC PNC Financial Services Group | 0.02% | 1,906 | $397K | Reduce -2.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,012 | $394K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 8,288 | $394K | Add +16.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 14,451 | $393K | Add +1172.1% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,782 | $390K | Reduce -2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 4,147 | $387K | Reduce -7.6% |
| DHI D.R. Horton Inc. | 0.02% | 2,813 | $386K | Add +11.8% |
| VFMV Vanguard US Minimum Volatili | 0.02% | 2,891 | $385K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.02% | 2,448 | $385K | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 18,100 | $383K | New |
| INCM Franklin Income Focus ETF | 0.02% | 13,301 | $382K | Add +4.1% |
| JMHI JPMorgan High Yield Municpl | 0.02% | 7,637 | $381K | Add +1.9% |
| ENB Enbridge Inc. | 0.02% | 7,026 | $380K | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 7,144 | $375K | Reduce -5.5% |
| AAMI Acadian Asset Management Inc. | 0.02% | 6,870 | $374K | Add +98042.9% |
| IAU iShares Gold Trust | 0.02% | 4,172 | $368K | New |
| RKLB Rocket Lab Corp. | 0.02% | 5,687 | $365K | Add +18.5% |
| WATT Energous Corp. | 0.02% | 23,237 | $365K | Add +13.3% |
| CARR Carrier Global Corp. | 0.02% | 6,458 | $364K | Add +11.6% |
| SW Smurfit Westrock PLC | 0.02% | 9,125 | $364K | Add +3.4% |
| J Jacobs Solutions Inc. | 0.02% | 2,838 | $361K | Add +13.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 17,536 | $360K | Add +3.9% |
| BTZ BlackRock Credit Allocation | 0.02% | 35,455 | $358K | Add +2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,914 | $355K | Reduce -13.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,680 | $355K | Add +18.2% |
| IFRA iShares US Infrastructure | 0.02% | 6,199 | $355K | Add +93.0% |
| ADP Automatic Data Processing | 0.02% | 1,743 | $354K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.02% | 3,843 | $354K | Add +0.2% |
| LIN Linde PLC | 0.02% | 710 | $352K | Reduce -45.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 34,450 | $350K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 254 | $350K | Reduce -65.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,295 | $348K | Add +7.2% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 12,986 | $346K | Reduce -0.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 3,814 | $344K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 6,866 | $342K | Reduce -10.0% |
| APLD Applied Digital Corp. | 0.01% | 14,280 | $339K | Add +2.1% |
| INTC Intel Corp. | 0.01% | 7,668 | $338K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 980 | $338K | Reduce -1.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 22,908 | $337K | Add +7.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 8,843 | $336K | Add +44.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 7,674 | $336K | Add +0.1% |
| HAL Halliburton Co. | 0.01% | 8,588 | $335K | Reduce -15.3% |
| VSDB Vanguard Short Dur Bond ETF | 0.01% | 4,340 | $331K | New |
| UNP Union Pacific Corp. | 0.01% | 1,355 | $329K | Reduce -37.9% |
| EVTR Eaton Vance Total Return | 0.01% | 6,476 | $329K | Add +1269.1% |
| ALL Allstate Corp. | 0.01% | 1,579 | $327K | Reduce -1.2% |
| TTC Toro Co. | 0.01% | 3,501 | $327K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 6,282 | $326K | Reduce -3.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,193 | $322K | Add +30.8% |
| NOC Northrop Grumman Corp. | 0.01% | 466 | $318K | Add +62.4% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 8,052 | $315K | Reduce -1.8% |
| BSM Black Stone Minerals LP | 0.01% | 20,772 | $314K | Add +11.6% |
| ALB Albemarle Corp. | 0.01% | 1,748 | $314K | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 844 | $313K | Add +17.2% |
| PEGA Pegasystems Inc. | 0.01% | 7,292 | $310K | Add +880.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 944 | $310K | Reduce -2.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 15,147 | $310K | No change |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.01% | 11,374 | $309K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,633 | $308K | Add +4702.9% |
| NI Nisource Inc. | 0.01% | 6,529 | $305K | Add +0.0% |
| AZO AutoZone Inc. | 0.01% | 90 | $304K | Reduce -5.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,727 | $303K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 2,232 | $301K | Add +18.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,970 | $300K | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,356 | $298K | Add +0.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 4,691 | $296K | Add +52.2% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 27,486 | $295K | Add +184.0% |
| OKE Oneok Inc. | 0.01% | 3,255 | $294K | Reduce -3.4% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 901 | $294K | Reduce -5.1% |
| FXE Invesco Currencyshares Euro | 0.01% | 2,724 | $291K | Add +357.8% |
| RJF Raymond James Financial Inc. | 0.01% | 2,003 | $290K | Reduce -0.7% |
| CSX CSX Corp. | 0.01% | 7,050 | $289K | Reduce -3.6% |
| FDX FedEx Corp. | 0.01% | 810 | $289K | Reduce -4.8% |
| O Realty Income Corp. | 0.01% | 4,714 | $288K | Add +153.4% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,059 | $288K | Add +72.2% |
| QS Quantumscape Corp. | 0.01% | 44,967 | $287K | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,019 | $286K | No change |
| NRG NRG Energy Inc. | 0.01% | 1,956 | $286K | Reduce -14.2% |
| SYY Sysco Corp. | 0.01% | 4,002 | $285K | Add +5.6% |
| JOBY Joby Aviation Inc. | 0.01% | 34,311 | $283K | Reduce -1.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 2,564 | $282K | Reduce -2.6% |
| RUNN Running Oak Efficient GR ETF | 0.01% | 8,745 | $282K | Reduce -47.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,837 | $279K | Reduce -10.9% |
| SLRC SLR Investment Corp. | 0.01% | 19,426 | $278K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,555 | $278K | Reduce -5.7% |
| DMLP Dorchester Minerals LP | 0.01% | 10,205 | $277K | Add +27.5% |
| BRW Saba Capital Income & Opport | 0.01% | 40,806 | $275K | Reduce -2.3% |
| LH Labcorp Holdings Inc. | 0.01% | 1,031 | $275K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,100 | $275K | Add +4.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,526 | $275K | Add +3.1% |
| DFNL Davis Select Financial ETF | 0.01% | 6,119 | $274K | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.01% | 3,436 | $274K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.01% | 3,052 | $273K | Add +49.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 3,102 | $273K | Add +6.7% |
| EELV Invesco S&P Emerging Markets | 0.01% | 9,705 | $273K | Reduce -15.0% |
| HNI Hni Corp. | 0.01% | 8,135 | $272K | Add +21.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 6,077 | $271K | Reduce -1.1% |
| NEM Newmont Corp. | 0.01% | 2,498 | $270K | Add +209.2% |
| PPL PPL Corp. | 0.01% | 7,058 | $270K | Add +44.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.01% | 6,000 | $267K | Reduce -37.4% |
| EQT Eqt Corp. | 0.01% | 4,198 | $267K | Add +4.0% |
| HYDB iShares High Yield Systemati | 0.01% | 5,730 | $267K | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 5,688 | $264K | New |
| WST West Pharmaceutical Services | 0.01% | 1,050 | $263K | Add +5.0% |
| NET Cloudflare Inc. Class A | 0.01% | 1,274 | $263K | Reduce -1.9% |
| IDA Idacorp Inc. | 0.01% | 1,837 | $263K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 4,792 | $262K | Add +271.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,534 | $261K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,182 | $259K | Reduce -2.7% |
| SHYM iShares Short Duration High | 0.01% | 11,702 | $258K | New |
| AB Alliancebernstein Holding LP | 0.01% | 6,845 | $256K | Reduce -27.9% |
| HUBB Hubbell Inc. | 0.01% | 522 | $256K | Reduce -2.1% |
| LSGR Natixis Loomis Focused Grwth | 0.01% | 6,490 | $256K | Reduce -14.2% |
| GPC Genuine Parts Co. | 0.01% | 2,417 | $256K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.01% | 2,245 | $254K | Add +9.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 47,720 | $254K | Add +65.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,449 | $253K | Reduce -15.0% |
| QQA Invesco QQQ Income Adv ETF | 0.01% | 5,070 | $253K | Add +38.6% |
| DEC Diversified Energy Co. | 0.01% | 14,462 | $252K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,249 | $250K | Add +7.1% |
| AMRZ Amrize Ltd. | 0.01% | 4,462 | $250K | Add +55.6% |
| ARCC Ares Capital Corp. | 0.01% | 13,813 | $249K | Add +310.7% |
| DOV Dover Corp. | 0.01% | 1,177 | $245K | Add +13.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,599 | $244K | Reduce -6.7% |
| MBBA Ishr Mtge Back Sec Act | 0.01% | 4,905 | $244K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 8,339 | $241K | Reduce -36.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,870 | $240K | Reduce -1.0% |
| CLMB Climb Global Solutions Inc. | 0.01% | 12,055 | $239K | Add +10.0% |
| VIK Viking Holdings Ltd. | 0.01% | 3,246 | $239K | Add +0.6% |
| ANET Arista Networks Inc. | 0.01% | 1,939 | $238K | Reduce -2.5% |
| RF Regions Financial Corp. | 0.01% | 9,106 | $238K | Reduce -2.4% |
| EIX Edison International | 0.01% | 3,227 | $236K | No change |
| CMPS Compass Pathways PLC | 0.01% | 42,599 | $236K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 3,959 | $234K | Add +33.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,984 | $234K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.01% | 897 | $233K | Add +0.1% |
| QWLD State Street SPDR MSCI World | 0.01% | 1,627 | $233K | No change |
| IPAY Amplify Digital Payments ETF | 0.01% | 5,434 | $233K | Reduce -11.3% |
| CMI Cummins Inc. | 0.01% | 432 | $232K | Add +43.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 9,711 | $230K | Add +3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 901 | $229K | Add +34.5% |
| TMUS T-Mobile US Inc. | 0.01% | 1,086 | $228K | Reduce -0.9% |
| QXO Qxo Inc. | 0.01% | 11,731 | $228K | Add +0.9% |
| WDC Western Digital Corp. | 0.01% | 840 | $227K | Reduce -5.1% |
| CPRT Copart Inc. | 0.01% | 6,836 | $227K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,568 | $227K | New |
| IDHQ Invesco S&P International DE | 0.01% | 6,320 | $224K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,684 | $222K | Reduce -11.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,920 | $222K | Add +53.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,766 | $222K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.01% | 2,645 | $221K | Add +2.7% |
| FTXH First Trust Nasdaq Pharmaceu | 0.01% | 6,425 | $221K | Add +3.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 2,900 | $218K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 8,244 | $217K | Add +7.1% |
| MFC Manulife Financial Corp. | 0.01% | 6,251 | $215K | Add +0.4% |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 4,792 | $214K | Add +3.0% |
| D Dominion Energy Inc. | 0.01% | 3,449 | $213K | Add +0.6% |
| CSB Victoryshares US Small Cap H | 0.01% | 3,450 | $213K | Reduce -0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,170 | $213K | Add +4580.0% |
| KMI Kinder Morgan Inc. | 0.01% | 6,256 | $210K | Reduce -9.5% |
| WEC WEC Energy Group Inc. | 0.01% | 1,807 | $209K | No change |
| PH Parker Hannifin Corp. | 0.01% | 233 | $209K | Add +0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,105 | $209K | Reduce -0.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 3,804 | $209K | Reduce -2.0% |
| MLPA Global X MLP ETF | 0.01% | 3,850 | $207K | Reduce -38.9% |
| FRT Federal Realty Invs Trust | 0.01% | 1,949 | $207K | Add +20.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,144 | $205K | Reduce -42.0% |
| FTC First Trust Large Cap Growth | 0.01% | 1,326 | $204K | Add +20.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 3,896 | $203K | Add +0.5% |
| WAB Wabtec Corp. | 0.01% | 809 | $202K | Add +6.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 966 | $202K | Add +54.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,160 | $202K | Add +97.2% |
| OKTA Okta Inc. | 0.01% | 2,561 | $202K | Add +23.8% |
| GEHC GE Healthcare Technology | 0.01% | 2,831 | $202K | Add +0.0% |
| TOPT iShares Top 20 US Stocks ETF | 0.01% | 7,034 | $201K | Add +24.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,330 | $201K | Reduce -31.6% |
| DJIA Global X Dow 30 Cov Call ETF | 0.01% | 9,547 | $201K | Add +179.8% |
| WELL Welltower Inc. | 0.01% | 1,012 | $200K | Reduce -38.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,819 | $194K | Reduce -10.4% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 37,525 | $194K | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.01% | 14,670 | $188K | Add +9.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 21,557 | $187K | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 15,069 | $170K | Reduce -13.6% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,523 | $155K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 11,048 | $155K | Add +18.7% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.01% | 17,059 | $153K | Reduce -11.3% |
| QUBT Quantum Computing Inc. | 0.01% | 22,290 | $153K | Reduce -15.1% |
| THW Abrdn World Healthcare Fund | 0.01% | 11,736 | $137K | Reduce -14.7% |
| HLN Haleon PLC-ADR | 0.01% | 13,344 | $134K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 15,195 | $124K | Add +1.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 14,300 | $121K | No change |
| TOST Toast Inc. Class A | 0.00% | 4,190 | $111K | Add +94.7% |
| QMCO Quantum Corp. | 0.00% | 17,185 | $82K | Reduce -35.4% |
| GERN Geron Corp. | 0.00% | 43,885 | $65K | Add +11.4% |
| BTQ BTQ Technologies Corp. | 0.00% | 13,100 | $35K | No change |
| MVIS Microvision Inc. | 0.00% | 17,000 | $11K | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 20,000 | $600 | New |