| SPYG SS SPDR P S&P 500 Growth ETF | 5.14% | 1,127,958 | $134.2M | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.11% | 1,337,444 | $81.3M | Add +2.7% |
| NVDA Nvidia Corp. | 2.15% | 280,933 | $56.2M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 2.14% | 556,451 | $56.0M | Reduce -31.9% |
| AAPL Apple Inc. | 2.14% | 193,408 | $56.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 71,935 | $53.7M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 598,678 | $52.6M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 1.99% | 525,911 | $52.1M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 131,409 | $48.6M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 1.81% | 429,490 | $47.3M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 846,270 | $42.8M | Add +32.1% |
| AMZN Amazon.com Inc. | 1.41% | 155,058 | $37.0M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 646,040 | $32.5M | Add +270.7% |
| CLSE Convergence Long/Short Eqy | 1.08% | 825,375 | $28.2M | Add +8.2% |
| DIVI Franklin International Core | 0.97% | 596,243 | $25.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 31,893 | $23.9M | Add +17.3% |
| MSFT Microsoft Corp. | 0.91% | 63,520 | $23.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 61,850 | $21.9M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 377,072 | $21.7M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 88,411 | $20.9M | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.80% | 548,608 | $20.8M | Add +6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 568,550 | $20.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 29,123 | $20.0M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.75% | 378,284 | $19.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 54,349 | $19.4M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 113,099 | $18.6M | Add +29.8% |
| AVGO Broadcom Inc. | 0.69% | 48,058 | $18.2M | Reduce -2.5% |
| CNEQ Alger Concentrated Eqty ETF | 0.68% | 429,140 | $17.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 217,116 | $16.7M | Add +18.1% |
| WTV Wisdomtree U.S. Value Fund | 0.62% | 160,028 | $16.3M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 49,641 | $16.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.62% | 38,445 | $16.2M | Reduce -0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 552,517 | $15.7M | Reduce -5.4% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 259,078 | $15.5M | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.57% | 184,471 | $15.0M | Add +11.3% |
| XLV SS Health Care Select Sector | 0.56% | 92,437 | $14.7M | Add +300.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 163,899 | $14.1M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 18,821 | $13.9M | Reduce -25.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 279,121 | $13.8M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 27,417 | $13.7M | Reduce -2.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 110,158 | $13.5M | Add +5.0% |
| V Visa Inc. Class A | 0.51% | 38,723 | $13.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.50% | 11,274 | $13.0M | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.50% | 242,386 | $13.0M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 364,182 | $12.2M | Add +10.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.46% | 415,885 | $12.1M | Add +5.6% |
| CGGR Cap Group Growth Equity | 0.45% | 251,224 | $11.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.45% | 20,920 | $11.8M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 74,244 | $11.7M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 245,410 | $11.2M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 116,827 | $11.1M | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 51,999 | $11.1M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 36,207 | $11.0M | Add +1.0% |
| QTUM Defiance Quantum ETF | 0.41% | 65,392 | $10.8M | Add +7.3% |
| CBRE GBL REAL ESTATE INC FD | 0.41% | 2,327,200 | $10.7M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 207,325 | $10.4M | Reduce -6.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.39% | 402,524 | $10.3M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 46,543 | $10.1M | Add +6.4% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 196,700 | $10.0M | Add +95.0% |
| GSY Invesco Ultra Short Duration | 0.38% | 197,063 | $9.9M | Add +4.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.37% | 323,702 | $9.7M | Add +2.7% |
| XLB SS Materials Select Sector | 0.37% | 190,279 | $9.7M | Add +1.7% |
| AIRR First Trust Rba American Ind | 0.37% | 72,447 | $9.7M | Add +14.4% |
| ALLW State Street Brgwtr All WTHR | 0.37% | 329,729 | $9.7M | Add +7.5% |
| JHMB John Hancock Mortgage-Backed | 0.37% | 436,320 | $9.6M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 99,974 | $9.6M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 63,837 | $9.5M | Add +1.1% |
| AMD Advanced Micro Devices | 0.36% | 16,013 | $9.3M | Add +5.6% |
| GLD SPDR Gold Shares | 0.35% | 25,087 | $9.2M | Reduce -9.2% |
| ICSH iShares Ultra Short Duration | 0.35% | 182,648 | $9.2M | Add +12.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.35% | 234,840 | $9.2M | Add +29.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.35% | 586,647 | $9.2M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 195,833 | $8.9M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 96,859 | $8.9M | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 24,050 | $8.3M | Add +1.7% |
| XLK SS Technology Select Sector | 0.31% | 42,737 | $8.1M | Reduce -56.3% |
| HQL Abrdn Life Sciences Investor | 0.31% | 400,765 | $8.0M | Add +4.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.31% | 546,040 | $8.0M | Add +3.3% |
| SPIP SS SPDR P Tips ETF | 0.31% | 310,719 | $8.0M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 244,771 | $7.8M | Add +4.2% |
| JNJ Johnson & Johnson | 0.30% | 30,533 | $7.8M | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 192,829 | $7.7M | Add +11.3% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 148,982 | $7.6M | Reduce -7.6% |
| BBY Best Buy Co. Inc. | 0.29% | 99,712 | $7.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.28% | 54,121 | $7.4M | Add +3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 80,789 | $7.3M | Add +2.3% |
| RING iShares MSCI Global Gold Min | 0.28% | 113,406 | $7.3M | Add +7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 24,097 | $7.3M | Add +3.7% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.28% | 204,242 | $7.3M | Add +3.8% |
| ABBV Abbvie Inc. | 0.28% | 28,893 | $7.3M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 0.28% | 141,819 | $7.3M | Add +10.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 325,064 | $7.3M | Reduce -16.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 74,283 | $7.2M | Add +76.2% |
| CEF Sprott Physical Gold and Sil | 0.27% | 178,047 | $7.2M | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 41,405 | $7.0M | Add +9.4% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 137,960 | $6.8M | Reduce -8.9% |
| CDX Simplify High Yield ETF | 0.26% | 318,211 | $6.7M | Add +11.1% |
| NFLX Netflix Inc. | 0.25% | 92,392 | $6.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.25% | 50,083 | $6.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.24% | 56,487 | $6.4M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.24% | 74,432 | $6.4M | Add +0.6% |
| HD Home Depot Inc. | 0.24% | 17,454 | $6.2M | Add +15.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 68,140 | $6.1M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.23% | 41,217 | $6.0M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 76,185 | $6.0M | Add +29.6% |
| LLY Eli Lilly & Co. | 0.23% | 4,913 | $5.9M | Add +4.5% |
| PPA Invesco Aerospace & Defense | 0.22% | 32,690 | $5.8M | Reduce -5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 84,917 | $5.7M | Add +1.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.22% | 130,668 | $5.7M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 36,564 | $5.6M | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.21% | 91,219 | $5.5M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.21% | 8,325 | $5.5M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 23,517 | $5.2M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 68,293 | $5.1M | Add +37.9% |
| XLE SS Energy Select Sector | 0.19% | 95,238 | $5.1M | Add +22.3% |
| SHOP Shopify Inc. Class A | 0.19% | 44,150 | $5.0M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.19% | 182,284 | $5.0M | Add +2.9% |
| CVX Chevron Corp. | 0.19% | 29,987 | $5.0M | Add +1.3% |
| SMOG Vaneck Low Carbon Energy ETF | 0.19% | 33,977 | $5.0M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 0.19% | 54,172 | $4.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 11,778 | $4.9M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.19% | 9,493 | $4.9M | Add +17.3% |
| GEV GE Vernova Inc. | 0.18% | 4,107 | $4.8M | Add +39.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 105,113 | $4.8M | Add +1.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.18% | 89,116 | $4.8M | Add +5.7% |
| QGRO American Century US Quality | 0.18% | 40,224 | $4.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.18% | 4,448 | $4.7M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.18% | 25,278 | $4.7M | Add +43.1% |
| EMF Templeton Emerging Markets | 0.18% | 201,222 | $4.7M | Add +19.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 37,310 | $4.6M | Add +7.6% |
| RTX RTX Corp. | 0.18% | 24,124 | $4.6M | Reduce -2.4% |
| DIVB iShares Core Dividend ETF | 0.17% | 73,293 | $4.5M | Add +10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 85,657 | $4.5M | Add +702.6% |
| COST Costco Wholesale Corp. | 0.17% | 4,777 | $4.5M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 56,160 | $4.5M | Reduce -11.6% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.17% | 143,043 | $4.4M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 54,733 | $4.4M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 63,748 | $4.3M | Add +4.0% |
| KYN Kayne Anderson Energy Infra | 0.16% | 307,432 | $4.3M | Add +6.7% |
| QGRW Wisdomtree US Quality Growth | 0.16% | 63,312 | $4.2M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 38,302 | $4.2M | Add +324.5% |
| DGRO iShares Core Dividend Growth | 0.16% | 54,419 | $4.1M | Add +6.0% |
| FTNT Fortinet Inc. | 0.16% | 26,810 | $4.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.16% | 5,606 | $4.1M | Reduce -1.7% |
| FDD First Trust Stoxx Europe | 0.15% | 214,083 | $4.0M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 10,621 | $4.0M | Add +1.0% |
| UCON First Trust Smith Unconstrai | 0.15% | 157,794 | $3.9M | Reduce -0.4% |
| STEW SRH Total Return Fund Inc. | 0.15% | 214,190 | $3.8M | Add +3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 32,118 | $3.8M | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 39,172 | $3.8M | Add +0.5% |
| TER Teradyne Inc. | 0.14% | 7,797 | $3.8M | Add +400.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 45,032 | $3.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 13,214 | $3.7M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 28,717 | $3.6M | Add +1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 16,257 | $3.6M | Add +2.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 74,655 | $3.5M | Add +93.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.13% | 331,248 | $3.4M | Add +861.5% |
| JGH Nuveen Global High Income | 0.13% | 267,714 | $3.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 147,433 | $3.4M | Add +211.0% |
| CSCO Cisco Systems Inc. | 0.13% | 28,191 | $3.3M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 27,570 | $3.3M | Add +24.4% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.12% | 70,703 | $3.2M | Add +0.8% |
| EPD Enterprise Products Partners | 0.12% | 86,873 | $3.2M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 30,589 | $3.1M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,184 | $3.1M | Add +7.8% |
| MBB iShares MBS ETF | 0.12% | 32,764 | $3.1M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,997 | $3.1M | Add +5.5% |
| FV First Trust DW Focus 5 Fund | 0.12% | 39,835 | $3.0M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 48,240 | $3.0M | Add +16.5% |
| KO The Coca-Cola Co. | 0.11% | 36,584 | $3.0M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 38,486 | $2.9M | Add +3.1% |
| ILCG iShares Morningstar Growth E | 0.11% | 25,084 | $2.9M | Reduce -4.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 15,658 | $2.9M | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 12,851 | $2.9M | Add +24.8% |
| HONA Honeywell Aerospace Inc. | 0.11% | 12,833 | $2.8M | Add +24.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 29,555 | $2.8M | Reduce -4.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.11% | 53,257 | $2.8M | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.10% | 18,478 | $2.7M | New |
| CVS CVS Health Corp. | 0.10% | 26,269 | $2.7M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.10% | 63,507 | $2.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 37,511 | $2.7M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 113,786 | $2.7M | Reduce -21.0% |
| SPCX Space Exploration Techn Class A | 0.10% | 15,567 | $2.7M | New |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 41,570 | $2.7M | Reduce -0.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 52,727 | $2.6M | Reduce -25.9% |
| TRPA Hartford Aaa Clo ETF | 0.10% | 67,294 | $2.6M | Reduce -8.4% |
| BX Blackstone Inc. | 0.10% | 22,026 | $2.6M | Add +2.3% |
| PKW Invesco Buyback Achievers Et | 0.10% | 18,287 | $2.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.10% | 13,500 | $2.6M | Add +10.5% |
| FLLA Franklin Ftse Latin America | 0.10% | 96,025 | $2.5M | Add +11.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 47,843 | $2.5M | Reduce -2.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.10% | 437,241 | $2.5M | Reduce -47.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 25,713 | $2.5M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 13,172 | $2.5M | Add +9.3% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 35,808 | $2.5M | Add +0.1% |
| COP Conocophillips | 0.09% | 23,496 | $2.4M | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.09% | 7,127 | $2.4M | Add +4.8% |
| DELL Dell Technologies -C | 0.09% | 5,585 | $2.4M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.09% | 27,375 | $2.4M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.09% | 19,106 | $2.4M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 15,521 | $2.4M | Reduce -0.0% |
| BAC Bank of America Corp. | 0.09% | 41,036 | $2.3M | Add +7.7% |
| GLW Corning Inc. | 0.09% | 9,055 | $2.3M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 6,735 | $2.3M | Reduce -27.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 39,328 | $2.3M | Reduce -17.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 25,435 | $2.3M | Add +30.6% |
| FVD First Trust Value Line DVD | 0.09% | 47,210 | $2.3M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.08% | 12,364 | $2.2M | Add +45.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 43,643 | $2.2M | Reduce -10.0% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 21,976 | $2.2M | Add +8.3% |
| ORCL Oracle Corp. | 0.08% | 14,743 | $2.2M | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.08% | 13,766 | $2.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.08% | 8,187 | $2.1M | Reduce -1.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 42,189 | $2.1M | Add +0.7% |
| NBIS Nebius Group NV | 0.08% | 7,635 | $2.1M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 67,766 | $2.1M | Add +0.3% |
| AXP American Express Co. | 0.08% | 6,198 | $2.1M | Reduce -8.9% |
| SPGM State Street SPDR Portfolio | 0.08% | 24,287 | $2.1M | Add +2.5% |
| SLV iShares Silver Trust | 0.08% | 38,422 | $2.1M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.08% | 19,078 | $2.1M | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 50,505 | $2.0M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 36,075 | $2.0M | Add +5.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 52,260 | $2.0M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 24,157 | $2.0M | Add +27.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 29,122 | $2.0M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 20,517 | $2.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.08% | 3,869 | $2.0M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 77,118 | $2.0M | Add +3.4% |
| GTO Invesco Total Return Bond Et | 0.07% | 41,655 | $2.0M | Add +5.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 47,418 | $1.9M | Add +28.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 19,781 | $1.9M | Add +1.4% |
| JOF Japan Smaller Capitalization | 0.07% | 162,571 | $1.9M | New |
| VTHR Vanguard Russell 3000 | 0.07% | 5,765 | $1.9M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 18,366 | $1.9M | Reduce -2.0% |
| ILCV iShares Morningstar Value Et | 0.07% | 18,603 | $1.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 943 | $1.9M | Reduce -24.2% |
| FRTY Alger Mid Cap 40 ETF | 0.07% | 74,974 | $1.9M | Reduce -3.1% |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 275,934 | $1.9M | Add +5.6% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 24,478 | $1.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.07% | 25,518 | $1.8M | Reduce -18.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,819 | $1.8M | Add +14.3% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 42,272 | $1.8M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 7,515 | $1.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 30,041 | $1.8M | Add +1.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 15,309 | $1.8M | Add +16.7% |
| DSTL Distillate US Fundamental St | 0.07% | 29,853 | $1.8M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 21,509 | $1.8M | Reduce -85.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 9,252 | $1.8M | Add +30.9% |
| PEP Pepsico Inc. | 0.07% | 13,018 | $1.8M | Add +14.7% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 110,627 | $1.8M | Add +32.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 56,730 | $1.8M | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 24,272 | $1.7M | Add +1.4% |
| ADI Analog Devices Inc. | 0.07% | 4,355 | $1.7M | Add +0.1% |
| CRWV Coreweave Inc. Class A | 0.07% | 17,221 | $1.7M | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 37,250 | $1.7M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 29,492 | $1.7M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.06% | 70,067 | $1.7M | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 38,118 | $1.7M | Reduce -5.9% |
| IWL iShares Russell Top 200 ETF | 0.06% | 9,006 | $1.7M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.06% | 10,589 | $1.7M | Reduce -3.2% |
| C Citigroup Inc. | 0.06% | 11,804 | $1.7M | Add +8.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 37,120 | $1.6M | Add +104.3% |
| VTIP Vanguard Short-Term Tips | 0.06% | 32,296 | $1.6M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,742 | $1.6M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.06% | 16,245 | $1.6M | Add +10.3% |
| ALAB Astera Labs Inc. | 0.06% | 3,328 | $1.6M | Reduce -69.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 13,658 | $1.6M | Reduce -15.0% |
| IOO iShares Global 100 ETF | 0.06% | 11,259 | $1.5M | Add +1.0% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 26,332 | $1.5M | Add +4.5% |
| CGMU Cap Group Municipal Income | 0.06% | 55,851 | $1.5M | Add +186.7% |
| AFK Vaneck Africa Index ETF | 0.06% | 59,284 | $1.5M | Add +7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 10,612 | $1.5M | Reduce -6.0% |
| USTB Victoryshares Short-Term Bon | 0.06% | 29,779 | $1.5M | Add +12.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 12,926 | $1.5M | Add +2.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.06% | 35,242 | $1.5M | Add +0.9% |
| FTGC First Trust Global Tactical | 0.06% | 54,261 | $1.5M | Add +39.5% |
| SDVY First Trust Smid Cap Rising | 0.06% | 33,997 | $1.5M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.06% | 1,509 | $1.5M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.06% | 13,449 | $1.4M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 47,983 | $1.4M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 51,867 | $1.4M | Add +2.8% |
| T AT&T Inc. | 0.05% | 69,229 | $1.4M | Add +2.1% |
| ABT Abbott Laboratories | 0.05% | 15,634 | $1.4M | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 2,650 | $1.4M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 28,359 | $1.4M | Add +49.6% |
| XPO Xpo Inc. | 0.05% | 6,656 | $1.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.05% | 5,042 | $1.4M | Reduce -0.6% |
| MLPX Global X MLP & Energy Infras | 0.05% | 18,390 | $1.4M | Add +5.5% |
| AXON Axon Enterprise Inc. | 0.05% | 2,392 | $1.3M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,423 | $1.3M | Add +11.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 8,408 | $1.3M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.05% | 7,535 | $1.3M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.05% | 3,247 | $1.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.05% | 6,435 | $1.3M | Add +3.8% |
| SPOT Spotify Technology SA | 0.05% | 2,867 | $1.3M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 9,545 | $1.3M | Add +55.9% |
| PAVE Global X US Infrastructure | 0.05% | 22,172 | $1.3M | Add +4.5% |
| QBTS D-Wave Quantum Inc. | 0.05% | 53,684 | $1.3M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 15,447 | $1.3M | Reduce -8.1% |
| BALT Inn Defined Wealth Shield | 0.05% | 37,155 | $1.3M | Add +124.9% |
| NPCT Nuveen Core Plus Impact | 0.05% | 124,411 | $1.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.05% | 7,666 | $1.3M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,334 | $1.3M | Add +3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 24,812 | $1.2M | Reduce -28.0% |
| URI United Rentals Inc. | 0.05% | 1,085 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.05% | 16,744 | $1.2M | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.05% | 28,728 | $1.2M | Add +18.9% |
| IBB iShares Biotechnology ETF | 0.05% | 6,407 | $1.2M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.05% | 4,083 | $1.2M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 23,977 | $1.2M | Add +20.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 11,956 | $1.2M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 10,752 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.05% | 7,675 | $1.2M | Reduce -2.6% |
| CI The Cigna Group | 0.05% | 4,330 | $1.2M | Reduce -28.1% |
| FESM Fidelity Enhanced Small Cap | 0.05% | 24,465 | $1.2M | Add +5.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,239 | $1.2M | Add +5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 11,782 | $1.2M | Add +17.1% |
| DFAI Dimensional International Co. | 0.04% | 27,442 | $1.1M | Add +115.2% |
| ZTS Zoetis Inc. | 0.04% | 15,496 | $1.1M | Add +74.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 10,995 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 3,663 | $1.1M | Add +0.3% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 10,541 | $1.1M | Add +1.9% |
| INTC Intel Corp. | 0.04% | 7,850 | $1.1M | Add +2.4% |
| CB Chubb Ltd. | 0.04% | 3,211 | $1.1M | No change |
| PSX Phillips 66 | 0.04% | 6,471 | $1.1M | Reduce -3.1% |
| PM Philip Morris International | 0.04% | 6,035 | $1.1M | Add +14.1% |
| FXU First Trust Utilities Alphad | 0.04% | 21,935 | $1.1M | Add +18.3% |
| INCM Franklin Income Focus ETF | 0.04% | 37,418 | $1.1M | Add +181.3% |
| QCOM Qualcomm Inc. | 0.04% | 5,842 | $1.1M | Add +18.1% |
| ACN Accenture PLC Class A | 0.04% | 8,675 | $1.1M | Add +69.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,197 | $1.1M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.04% | 11,721 | $1.1M | Add +0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 26,339 | $1.1M | Add +38.9% |
| DBA Invesco DB Agriculture Fund | 0.04% | 39,901 | $1.1M | Add +39.1% |
| INTU Intuit Inc. | 0.04% | 4,027 | $1.1M | Add +88.3% |
| RBC RBC Bearings Inc. | 0.04% | 1,632 | $1.1M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 13,417 | $1.0M | Reduce -25.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 29,580 | $1.0M | Add +43.9% |
| GQI Natixis Gateway Quality Inc. | 0.04% | 17,185 | $1.0M | Reduce -5.7% |
| BA The Boeing Co. | 0.04% | 4,690 | $1.0M | Add +0.9% |
| TT Trane Technologies PLC | 0.04% | 2,062 | $1.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,166 | $1.0M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 39,943 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.04% | 32,968 | $1.0M | Add +5.9% |
| DXCM Dexcom Inc. | 0.04% | 14,895 | $1.0M | Reduce -3.3% |
| MS Morgan Stanley | 0.04% | 4,772 | $997K | Reduce -42.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,087 | $997K | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,466 | $990K | Reduce -1.4% |
| FTMU Franklin Muncipal Income ETF | 0.04% | 124,766 | $989K | Add +84.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 21,178 | $985K | Reduce -0.9% |
| AGX Argan Inc. | 0.04% | 1,232 | $984K | Add +0.1% |
| PVI Invesco Floating Rate Munici | 0.04% | 39,473 | $982K | Add +3.2% |
| ET Energy Transfer LP | 0.04% | 51,356 | $982K | Add +2.4% |
| MNST Monster Beverage Corp. | 0.04% | 10,169 | $977K | No change |
| EMR Emerson Electric Co. | 0.04% | 6,790 | $972K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 19,404 | $970K | Add +39.9% |
| AMGN Amgen Inc. | 0.04% | 2,672 | $968K | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 8,551 | $958K | Reduce -10.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,490 | $949K | Add +9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 10,670 | $938K | Reduce -71.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 38,125 | $936K | Reduce -1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 40,042 | $927K | New |
| PWB Invesco Large Cap Growth ETF | 0.04% | 5,504 | $927K | No change |
| SUB iShares Short-Term National | 0.04% | 8,701 | $926K | Reduce -19.5% |
| NBXG Neuberger Next Generation Co. | 0.04% | 55,748 | $922K | Reduce -3.9% |
| TRP TC Energy Corp. | 0.04% | 13,906 | $922K | No change |
| ETR Entergy Corp. | 0.04% | 8,004 | $919K | No change |
| JHSC John Hancock Multi Small Cap | 0.04% | 18,886 | $917K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,164 | $917K | Reduce -1.3% |
| MAR Marriott International Class A | 0.04% | 2,465 | $913K | No change |
| MISL First Trust Indxx Aero & Def | 0.03% | 19,868 | $909K | Add +26.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 31,344 | $909K | Reduce -3.3% |
| SYK Stryker Corp. | 0.03% | 2,878 | $906K | No change |
| SHEL Shell PLC-ADR | 0.03% | 11,677 | $905K | Add +4.9% |
| AEP American Electric Power | 0.03% | 6,599 | $903K | Reduce -1.6% |
| PFM Invesco Dividend Achievers E | 0.03% | 16,167 | $897K | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.03% | 2,438 | $892K | Add +16.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 32,575 | $890K | Add +125.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.03% | 24,914 | $890K | Reduce -14.7% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 16,639 | $883K | Add +6.7% |
| TIP iShares Tips Bond ETF | 0.03% | 7,939 | $869K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.03% | 3,927 | $866K | Add +12.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 11,912 | $861K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 7,326 | $859K | Reduce -15.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,720 | $856K | Add +0.1% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 12,575 | $852K | Reduce -6.0% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 21,551 | $851K | Add +1.2% |
| WM Waste Management Inc. | 0.03% | 3,781 | $843K | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,726 | $835K | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,267 | $833K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,669 | $829K | Add +1.5% |
| WDC Western Digital Corp. | 0.03% | 1,295 | $827K | Add +54.2% |
| QXO Qxo Inc. | 0.03% | 47,723 | $825K | Add +306.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,993 | $816K | Reduce -25.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 18,688 | $809K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 16,960 | $809K | Reduce -1.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.03% | 17,701 | $808K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.03% | 471 | $799K | Reduce -13.9% |
| EVR Evercore Inc. Class A | 0.03% | 2,325 | $794K | Add +17.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 21,499 | $793K | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,298 | $791K | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 11,671 | $789K | Reduce -16.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,976 | $786K | Add +13.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 5,706 | $785K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 2,633 | $784K | Reduce -54.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 21,319 | $780K | Add +0.3% |
| NKE Nike Inc. Class B | 0.03% | 18,930 | $777K | Add +1.3% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 6,500 | $770K | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 7,488 | $770K | Add +12.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,521 | $768K | Add +1.9% |
| SNPS Synopsys Inc. | 0.03% | 1,710 | $763K | Add +2.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 3,943 | $762K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.03% | 8,305 | $761K | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,092 | $761K | Add +2.7% |
| DVN Devon Energy Corp. | 0.03% | 18,331 | $757K | Add +10.7% |
| ECG Everus Construction Group | 0.03% | 4,528 | $751K | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,090 | $751K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| MCK McKesson Corp. | 0.03% | 988 | $746K | Add +1.8% |
| CASY Casey's General Stores Inc. | 0.03% | 938 | $746K | Reduce -14.7% |
| LIT Global X Lithium & Battery T | 0.03% | 9,448 | $740K | Add +50.4% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,171 | $734K | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 6,442 | $733K | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 13,738 | $725K | Add +0.2% |
| MDT Medtronic PLC | 0.03% | 9,191 | $719K | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.03% | 3,893 | $718K | Add +43.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 15,528 | $717K | Add +9.0% |
| ICLN iShares Global Clean Energy | 0.03% | 34,917 | $715K | Add +13.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,008 | $709K | No change |
| ES Eversource Energy | 0.03% | 9,661 | $698K | Reduce -11.3% |
| CARR Carrier Global Corp. | 0.03% | 9,511 | $698K | Add +47.3% |
| EVTR Eaton Vance Total Return | 0.03% | 13,741 | $697K | Add +112.2% |
| TFLO iShares Treasury Floating Ra | 0.03% | 13,727 | $695K | Add +25.0% |
| LITE Lumentum Holdings Inc. | 0.03% | 807 | $692K | New |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 7,503 | $686K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.03% | 10,312 | $677K | Reduce -0.6% |
| CDC Victoryshares US Eq Income E | 0.03% | 9,037 | $672K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,853 | $672K | Add +17.9% |
| MMM 3M Co. | 0.03% | 4,140 | $670K | Reduce -4.8% |
| BKR Baker Hughes Co. | 0.03% | 11,935 | $662K | Reduce -3.2% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 11,212 | $655K | Add +8.4% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.03% | 13,653 | $654K | Add +1.7% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 38,378 | $651K | New |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 11,678 | $651K | Reduce -9.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,039 | $647K | Reduce -3.1% |
| ESP Espey MFG & Electronics Corp. | 0.02% | 9,592 | $646K | Reduce -9.4% |
| JHX James Hardie Ind PLC | 0.02% | 24,611 | $644K | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,930 | $643K | Reduce -34.9% |
| HACK Amplify Cybersecurity ETF | 0.02% | 6,115 | $642K | Reduce -17.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 999 | $640K | Add +5.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,201 | $640K | Reduce -1.3% |
| CMPS Compass Pathways PLC | 0.02% | 44,599 | $631K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.02% | 1,478 | $630K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,456 | $627K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 18,385 | $625K | Add +3.3% |
| PID Invesco International Divide | 0.02% | 28,018 | $622K | Add +1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 4,770 | $622K | Reduce -5.9% |
| SO The Southern Co. | 0.02% | 6,493 | $621K | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.02% | 7,714 | $619K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 33,364 | $617K | Add +8.0% |
| ALGN Align Technology Inc. | 0.02% | 3,639 | $614K | Reduce -8.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,858 | $614K | Add +0.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.02% | 17,732 | $609K | Add +0.0% |
| CME Cme Group Inc. | 0.02% | 2,734 | $604K | Add +10.6% |
| RKLB Rocket Lab Corp. | 0.02% | 5,933 | $603K | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,646 | $602K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 17,431 | $602K | Add +22.6% |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 2,107 | $600K | New |
| PHO Invesco Water Resources ETF | 0.02% | 8,651 | $598K | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,498 | $595K | Add +0.2% |
| STT State Street Corp. | 0.02% | 3,505 | $594K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,211 | $592K | Add +5.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.02% | 16,835 | $592K | New |
| CEG Constellation Energy | 0.02% | 2,380 | $591K | Add +23.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,782 | $590K | Reduce -3.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 62,668 | $587K | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,770 | $586K | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 17,580 | $585K | Add +1.8% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 52,181 | $582K | Add +16.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,959 | $574K | Reduce -4.4% |
| AVAV Aerovironment Inc. | 0.02% | 3,475 | $574K | Reduce -9.7% |
| VFH Vanguard Financials ETF | 0.02% | 4,356 | $573K | Reduce -14.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 10,819 | $570K | Reduce -17.2% |
| ARE Alexandria Real Estate Equit | 0.02% | 10,690 | $565K | Add +8.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 17,741 | $564K | Add +2.6% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 901 | $562K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 11,006 | $561K | Add +93.5% |
| DE Deere & Co. | 0.02% | 877 | $556K | Reduce -17.3% |
| AVSC Avantis US Small Cap Equity | 0.02% | 7,559 | $554K | Add +1.7% |
| PSI Invesco Semiconductors ETF | 0.02% | 2,929 | $550K | Reduce -41.8% |
| AZN Astrazeneca PLC | 0.02% | 2,895 | $549K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,372 | $549K | Add +7.6% |
| QS Quantumscape Corp. | 0.02% | 72,320 | $547K | Add +60.8% |
| BN Brookfield Corp. | 0.02% | 12,781 | $544K | Reduce -5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,160 | $544K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,395 | $544K | Add +42.6% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 29,503 | $544K | Reduce -19.9% |
| HSY The Hershey Co. | 0.02% | 3,088 | $542K | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.02% | 2,280 | $542K | Add +1.2% |
| FISV Fiserv Inc. | 0.02% | 11,025 | $541K | Add +2.3% |
| PZA Invesco National Amt-Free Mu | 0.02% | 22,985 | $541K | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,362 | $537K | Add +1.8% |
| DUK Duke Energy Corp. | 0.02% | 4,229 | $535K | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,207 | $528K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 4,691 | $528K | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 11,123 | $527K | Add +34.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,754 | $524K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 4,147 | $524K | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,217 | $523K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 9,878 | $518K | Reduce -0.7% |
| APLD Applied Digital Corp. | 0.02% | 13,880 | $518K | Reduce -2.8% |
| OKLO Oklo Inc. | 0.02% | 9,757 | $511K | Add +8.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 9,598 | $511K | Reduce -59.0% |
| BBH Vaneck Biotech ETF | 0.02% | 2,509 | $510K | Add +6.8% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 20,257 | $510K | Add +1.0% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 12,511 | $509K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.02% | 1,430 | $507K | Add +0.3% |
| EQIX Equinix Inc. | 0.02% | 480 | $500K | No change |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.02% | 10,000 | $498K | No change |
| WMB Williams Cos Inc. | 0.02% | 6,671 | $496K | Reduce -5.1% |
| MHD BlackRock Muniholdings Fund | 0.02% | 41,274 | $491K | Reduce -16.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,482 | $485K | Add +0.6% |
| AAMI Acadian Asset Management Inc. | 0.02% | 6,782 | $485K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,880 | $484K | New |
| SBUX Starbucks Corp. | 0.02% | 4,733 | $484K | Add +55.1% |
| SW Smurfit Westrock PLC | 0.02% | 10,425 | $482K | Add +14.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 722 | $482K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 3,354 | $480K | Add +0.2% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 8,270 | $480K | Reduce -2.2% |
| FTLS First Trust Long/Short Eqty | 0.02% | 6,485 | $479K | Add +5.0% |
| PEJ Invesco Leisure & Entertainm | 0.02% | 7,172 | $477K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,040 | $476K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.02% | 5,753 | $475K | Add +67.4% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.02% | 9,093 | $475K | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.02% | 2,905 | $473K | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,564 | $468K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,415 | $467K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,017 | $467K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.02% | 1,894 | $466K | Reduce -0.6% |
| NTNX Nutanix Inc. Class A | 0.02% | 9,030 | $460K | Add +2.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 12,245 | $459K | New |
| PBE Invesco Biotechnology & Geno | 0.02% | 5,100 | $457K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 9,460 | $456K | Add +127.4% |
| LRCX Lam Research Corp. | 0.02% | 1,051 | $455K | New |
| UTG Reaves Utility Income Fund | 0.02% | 11,115 | $453K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,100 | $450K | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.02% | 2,158 | $450K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,750 | $448K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.02% | 4,150 | $448K | Add +0.9% |
| JMHI JPMorgan High Yield Municpl | 0.02% | 8,744 | $443K | Add +14.5% |
| SHYM iShares Short Duration High | 0.02% | 19,715 | $443K | Add +68.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,551 | $440K | Add +72.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 702 | $438K | Reduce -5.7% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 4,926 | $436K | Reduce -55.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,620 | $435K | Add +5.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 3,819 | $432K | Add +0.1% |
| ENB Enbridge Inc. | 0.02% | 7,931 | $430K | Add +12.9% |
| FTI Technipfmc PLC | 0.02% | 6,461 | $428K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,002 | $424K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,106 | $423K | Add +64.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,676 | $419K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 5,111 | $417K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 18,413 | $412K | Add +1.7% |
| IAU iShares Gold Trust | 0.02% | 5,361 | $405K | Add +28.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,400 | $403K | Reduce -6.0% |
| XOVR Ershares Private-Public Cros | 0.02% | 19,090 | $402K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,916 | $401K | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 7,892 | $398K | Reduce -11.1% |
| ALB Albemarle Corp. | 0.02% | 2,939 | $397K | Add +68.1% |
| IFRA iShares US Infrastructure | 0.01% | 6,217 | $392K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 20,736 | $391K | Add +0.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 16,875 | $386K | Reduce -5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 9,325 | $380K | Add +15.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 7,814 | $380K | Add +1.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 24,957 | $379K | Add +8.9% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 28,015 | $377K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 1,576 | $375K | Reduce -0.2% |
| LIN Linde PLC | 0.01% | 722 | $375K | Add +1.7% |
| DFTX Definium Therapeutics Inc. | 0.01% | 7,966 | $375K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 2,067 | $374K | Add +16.0% |
| PAYX Paychex Inc. | 0.01% | 3,803 | $374K | Reduce -1.0% |
| RDDT Reddit Inc. Class A | 0.01% | 2,143 | $372K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.01% | 2,448 | $370K | No change |
| RITM Rithm Capital Corp. | 0.01% | 39,436 | $370K | Reduce -6.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,238 | $369K | Reduce -64.4% |
| IONQ Ionq Inc. | 0.01% | 6,931 | $369K | New |
| UNP Union Pacific Corp. | 0.01% | 1,357 | $369K | Add +0.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 17,693 | $368K | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,356 | $367K | No change |
| ADP Automatic Data Processing | 0.01% | 1,635 | $366K | Reduce -6.2% |
| WATT Energous Corp. | 0.01% | 15,150 | $364K | Reduce -34.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 845 | $360K | Add +0.1% |
| WST West Pharmaceutical Services | 0.01% | 1,000 | $359K | Reduce -4.8% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 2,572 | $358K | Reduce -11.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,838 | $358K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,330 | $351K | Add +0.8% |
| JOBY Joby Aviation Inc. | 0.01% | 39,362 | $351K | Add +14.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,207 | $351K | Reduce -13.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,527 | $350K | Add +0.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.01% | 4,585 | $350K | Add +5.7% |
| HNI Hni Corp. | 0.01% | 8,651 | $350K | Add +6.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 4,762 | $347K | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 13,096 | $347K | Add +0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,727 | $340K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 3,246 | $340K | No change |
| OKTA Okta Inc. | 0.01% | 2,486 | $339K | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,863 | $339K | Reduce -17.7% |
| TTC Toro Co. | 0.01% | 3,476 | $339K | Reduce -0.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 15,147 | $334K | No change |
| CSX CSX Corp. | 0.01% | 6,950 | $330K | Reduce -1.4% |
| BTZ BlackRock Credit Allocation | 0.01% | 32,255 | $330K | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,774 | $325K | Reduce -10.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,798 | $321K | Reduce -4.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,198 | $321K | Add +0.2% |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.01% | 11,024 | $320K | Reduce -3.1% |
| THC Tenet Healthcare Corp. | 0.01% | 1,703 | $319K | Add +4.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 160 | $318K | Reduce -37.0% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,182 | $316K | No change |
| NI Nisource Inc. | 0.01% | 6,531 | $311K | Add +0.0% |
| RJF Raymond James Financial Inc. | 0.01% | 2,003 | $305K | No change |
| PGR Progressive Corp. | 0.01% | 1,392 | $304K | Reduce -34.7% |
| DFNL Davis Select Financial ETF | 0.01% | 6,119 | $302K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,777 | $302K | Reduce -8.3% |
| BSM Black Stone Minerals LP | 0.01% | 21,517 | $301K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,038 | $298K | Add +9.0% |
| CLMB Climb Global Solutions Inc. | 0.01% | 12,792 | $297K | Add +6.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,853 | $296K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,205 | $296K | Reduce -5.4% |
| IDHQ Invesco S&P International DE | 0.01% | 6,760 | $295K | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,830 | $293K | Reduce -0.2% |
| HAL Halliburton Co. | 0.01% | 8,588 | $292K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.01% | 6,500 | $289K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,031 | $289K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,863 | $288K | Reduce -40.7% |
| FXE Invesco Currencyshares Euro | 0.01% | 2,724 | $287K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 14,849 | $287K | Add +34.4% |
| NRG NRG Energy Inc. | 0.01% | 1,962 | $287K | Add +0.3% |
| GXO Gxo Logistics Inc. | 0.01% | 5,642 | $286K | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 980 | $285K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 10,621 | $280K | Add +28.8% |
| BRW Saba Capital Income & Opport | 0.01% | 42,624 | $280K | Add +4.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,334 | $278K | Add +9.7% |
| MTSI Macom Technology Solutions H | 0.01% | 731 | $278K | New |
| IDA Idacorp Inc. | 0.01% | 1,837 | $278K | No change |
| RF Regions Financial Corp. | 0.01% | 9,106 | $275K | No change |
| Q Qnity Electronics Inc. | 0.01% | 1,682 | $275K | New |
| HUBB Hubbell Inc. | 0.01% | 522 | $273K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 5,829 | $273K | Add +1.7% |
| ARCC Ares Capital Corp. | 0.01% | 14,584 | $270K | Add +5.6% |
| SYY Sysco Corp. | 0.01% | 3,219 | $269K | Reduce -19.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,535 | $268K | Add +0.0% |
| DOV Dover Corp. | 0.01% | 1,192 | $267K | Add +1.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 3,005 | $266K | Reduce -3.1% |
| OKE Oneok Inc. | 0.01% | 3,058 | $266K | Reduce -6.0% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.01% | 9,189 | $265K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 9,526 | $265K | Reduce -1.8% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 5,528 | $262K | New |
| DMLP Dorchester Minerals LP | 0.01% | 10,365 | $262K | Add +1.6% |
| TD Toronto-Dominion Bank | 0.01% | 2,148 | $261K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 5,202 | $259K | Reduce -24.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.01% | 5,750 | $259K | Reduce -4.2% |
| CGCP Cap Group Core Plus Income | 0.01% | 11,599 | $259K | New |
| DTCR Global X Data Center & Digit | 0.01% | 8,447 | $257K | New |
| QQA Invesco QQQ Income Adv ETF | 0.01% | 4,448 | $256K | Reduce -12.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 966 | $254K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,269 | $254K | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.01% | 3,806 | $253K | Reduce -3.9% |
| QWLD State Street SPDR MSCI World | 0.01% | 1,639 | $249K | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,013 | $246K | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,116 | $246K | Add +1.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 50,720 | $245K | Add +6.3% |
| NEM Newmont Corp. | 0.01% | 2,628 | $245K | Add +5.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 3,802 | $245K | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 6,409 | $245K | Add +5.5% |
| AMCR Amcor PLC | 0.01% | 5,640 | $244K | New |
| PAAS Pan American Silver Corp. | 0.01% | 5,443 | $244K | Add +13.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,317 | $242K | Reduce -4.3% |
| CHPX Glo X AI Semicon & Quant ETF | 0.01% | 2,266 | $241K | New |
| MBBA Ishr Mtge Back Sec Act | 0.01% | 4,838 | $241K | Reduce -1.4% |
| EIX Edison International | 0.01% | 3,227 | $240K | No change |
| SLRC SLR Investment Corp. | 0.01% | 19,282 | $239K | Reduce -0.7% |
| TOPT iShares Top 20 US Stocks ETF | 0.01% | 7,224 | $238K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.01% | 466 | $237K | No change |
| JPRE JPMorgan Realty Income ETF | 0.01% | 4,510 | $235K | New |
| ITW Illinois Tool Works | 0.01% | 869 | $235K | Reduce -3.1% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 3,220 | $234K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,112 | $234K | Reduce -5.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,057 | $234K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.01% | 73 | $233K | Reduce -18.9% |
| BXSL Blackstone Secured Lending F | 0.01% | 9,791 | $232K | Add +0.8% |
| QUBT Quantum Computing Inc. | 0.01% | 23,907 | $232K | Add +7.3% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,144 | $229K | Reduce -41.9% |
| LSGR Natixis Loomis Focused Grwth | 0.01% | 5,425 | $229K | Reduce -16.4% |
| HUM Humana Inc. | 0.01% | 575 | $228K | New |
| PH Parker Hannifin Corp. | 0.01% | 233 | $228K | No change |
| FLXR TCW Flexible Income ETF | 0.01% | 5,791 | $227K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,000 | $227K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,766 | $227K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 1,890 | $226K | New |
| AB Alliancebernstein Holding LP | 0.01% | 6,426 | $226K | Reduce -6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,813 | $225K | Reduce -3.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,011 | $224K | New |
| CTVA Corteva Inc. | 0.01% | 2,646 | $224K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,694 | $224K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,906 | $224K | New |
| PEGA Pegasystems Inc. | 0.01% | 7,454 | $223K | Add +2.2% |
| RUNN Running Oak Efficient GR ETF | 0.01% | 6,887 | $223K | Reduce -21.3% |
| WELL Welltower Inc. | 0.01% | 980 | $223K | Reduce -3.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 2,900 | $222K | No change |
| CSB Victoryshares US Small Cap H | 0.01% | 3,374 | $221K | Reduce -2.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,068 | $220K | Reduce -5.6% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 3,715 | $219K | New |
| EQT Eqt Corp. | 0.01% | 4,092 | $218K | Reduce -2.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,121 | $217K | New |
| CMI Cummins Inc. | 0.01% | 303 | $216K | Reduce -29.9% |
| CPRT Copart Inc. | 0.01% | 7,636 | $215K | Add +11.7% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,189 | $215K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.01% | 5,632 | $215K | Reduce -12.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,358 | $214K | Reduce -55.7% |
| FTC First Trust Large Cap Growth | 0.01% | 1,102 | $213K | Reduce -16.9% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 3,567 | $212K | New |
| AMRZ Amrize Ltd. | 0.01% | 3,969 | $212K | Reduce -11.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,184 | $210K | Add +1.9% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 1,410 | $210K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,108 | $208K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 12,991 | $208K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 2,156 | $207K | Reduce -48.0% |
| VMC Vulcan Materials Co. | 0.01% | 700 | $207K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 3,916 | $206K | Add +0.5% |
| FIW First Trust Water ETF | 0.01% | 1,879 | $206K | Reduce -67.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 20,883 | $205K | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,398 | $204K | Reduce -3.5% |
| MLPA Global X MLP ETF | 0.01% | 3,850 | $204K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,198 | $203K | Reduce -15.4% |
| PZT Invesco New York Amt-Free Mu | 0.01% | 8,900 | $202K | New |
| KMI Kinder Morgan Inc. | 0.01% | 6,299 | $201K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 633 | $201K | New |
| BIZD Vaneck BDC Income ETF | 0.01% | 15,026 | $190K | Add +2.4% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 40,075 | $190K | Add +6.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,523 | $174K | No change |
| BTQ BTQ Technologies Corp. | 0.01% | 26,797 | $144K | Add +104.6% |
| DEC Diversified Energy Co. | 0.01% | 10,346 | $143K | Reduce -28.5% |
| MSOS Advisorshares Pure US Cann | 0.00% | 25,238 | $128K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 13,600 | $128K | Reduce -4.9% |
| HLN Haleon PLC-ADR | 0.00% | 13,415 | $125K | Add +0.5% |
| QMCO Quantum Corp. | 0.00% | 11,004 | $121K | Reduce -36.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 14,631 | $121K | Reduce -3.7% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 12,833 | $117K | Reduce -24.8% |
| AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC | 0.00% | 47,820 | $81K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 18,400 | $68K | New |
| GERN Geron Corp. | 0.00% | 48,736 | $62K | Add +11.1% |
| MVIS Microvision Inc. | 0.00% | 17,000 | $6K | No change |