| NVDA Nvidia Corp. | 9.90% | 1,598,701 | $319.9M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 4.57% | 4,361,225 | $147.6M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 161,020 | $118.6M | Add +1.0% |
| AAPL Apple Inc. | 3.01% | 336,261 | $97.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.86% | 123,492 | $92.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.20% | 298,452 | $71.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 296,209 | $64.6M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 1.97% | 641,837 | $63.5M | Add +5.5% |
| QLD Proshares Ultra QQQ | 1.80% | 599,844 | $58.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 1,818,289 | $57.7M | Reduce -8.3% |
| SNDK Sandisk Corp. | 1.37% | 19,508 | $44.4M | Add +27.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.34% | 821,704 | $43.4M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 1.27% | 481,632 | $41.2M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 348,740 | $39.4M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 1.19% | 405,791 | $38.4M | Add +5.8% |
| FESM Fidelity Enhanced Small Cap | 1.15% | 771,548 | $37.3M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 220,387 | $34.8M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 90,075 | $32.2M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 445,510 | $31.7M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 39,307 | $29.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 58,099 | $29.1M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 112,982 | $26.7M | Add +3.4% |
| XLK SS Technology Select Sector | 0.81% | 137,844 | $26.3M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 278,605 | $24.5M | Add +30.8% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 217,178 | $24.0M | Reduce -2.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.71% | 459,368 | $22.9M | Add +936.6% |
| MSFT Microsoft Corp. | 0.70% | 60,635 | $22.6M | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 125,386 | $21.3M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.65% | 600,252 | $20.9M | Reduce -5.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.64% | 220,755 | $20.7M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.64% | 710,192 | $20.6M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 146,039 | $20.1M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 64,987 | $19.7M | Add +8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 217,531 | $19.6M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 327,999 | $19.6M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 0.59% | 442,090 | $19.1M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 611,089 | $18.0M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 47,956 | $17.5M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 465,129 | $17.1M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 164,318 | $16.8M | Reduce -30.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 169,182 | $16.2M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.46% | 535,959 | $14.8M | Add +8.8% |
| IMTM iShares MSCI Intl Momentum F | 0.44% | 264,351 | $14.1M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 387,046 | $14.0M | Reduce -6.5% |
| GTO Invesco Total Return Bond Et | 0.43% | 294,261 | $13.8M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 32,977 | $13.7M | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 284,602 | $13.1M | Add +31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 34,274 | $12.7M | Add +2.3% |
| FGD First Trust DJ GL Sel DVD | 0.39% | 389,682 | $12.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 179,726 | $12.2M | Reduce -7.7% |
| NVT Nvent Electric PLC | 0.38% | 71,797 | $12.2M | Reduce -2.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.37% | 226,843 | $12.1M | Reduce -42.1% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 54,255 | $11.9M | Reduce -30.3% |
| VHT Vanguard Health Care ETF | 0.36% | 38,701 | $11.6M | Add +9.8% |
| GLD SPDR Gold Shares | 0.34% | 29,860 | $11.0M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 141,122 | $11.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 33,578 | $11.0M | Add +5.8% |
| UCON First Trust Smith Unconstrai | 0.34% | 435,847 | $10.8M | New |
| SGOL Abrdn Physical Gold Shares | 0.34% | 283,322 | $10.8M | Reduce -20.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 260,779 | $10.7M | Add +202.7% |
| CAT Caterpillar Inc. | 0.33% | 10,043 | $10.7M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.33% | 131,584 | $10.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 14,715 | $10.1M | Add +6.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.31% | 274,833 | $10.1M | Add +29.2% |
| COST Costco Wholesale Corp. | 0.31% | 10,630 | $9.9M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 368,427 | $9.8M | Add +9.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 193,176 | $9.5M | Add +74.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 160,378 | $9.2M | Reduce -15.2% |
| MMM 3M Co. | 0.28% | 55,567 | $9.0M | Add +4.3% |
| QUBT Quantum Computing Inc. | 0.27% | 911,635 | $8.8M | Add +402.6% |
| JQUA JPMorgan US Quality Factor | 0.26% | 117,142 | $8.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.26% | 7,014 | $8.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.26% | 36,930 | $8.4M | Reduce -4.8% |
| JPIE JPMorgan Income ETF | 0.25% | 178,616 | $8.2M | Add +44.1% |
| EVTR Eaton Vance Total Return | 0.25% | 160,768 | $8.2M | Add +147.8% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 147,527 | $8.1M | Add +63.7% |
| AVGO Broadcom Inc. | 0.24% | 20,920 | $7.9M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.24% | 70,944 | $7.6M | Reduce -0.8% |
| EMLP First Trust North American E | 0.22% | 166,609 | $7.2M | Add +30.1% |
| ISCF iShares International Small | 0.22% | 164,366 | $7.1M | Add +1170.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 79,877 | $6.9M | Add +3.2% |
| SPCE Virgin Galactic Holdings Inc. | 0.21% | 2,380,623 | $6.9M | New |
| DAL Delta Air Lines Inc. | 0.21% | 71,796 | $6.7M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.21% | 26,353 | $6.7M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.20% | 15,600 | $6.6M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 79,154 | $6.4M | Add +12.9% |
| PFM Invesco Dividend Achievers E | 0.20% | 113,600 | $6.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 24,743 | $6.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 29,295 | $6.2M | Reduce -4.8% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 31,114 | $6.2M | Add +0.1% |
| XEL Xcel Energy Inc. | 0.19% | 76,389 | $6.1M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 74,405 | $6.1M | Reduce -1.4% |
| TER Teradyne Inc. | 0.18% | 12,208 | $5.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 111,967 | $5.9M | Reduce -18.7% |
| BND Vanguard Total Bond Market | 0.18% | 79,602 | $5.8M | Add +13.8% |
| XLE SS Energy Select Sector | 0.18% | 109,738 | $5.8M | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,649 | $5.7M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.18% | 42,647 | $5.7M | Reduce -9.2% |
| SOXX iShares Semiconductor ETF | 0.17% | 8,798 | $5.6M | Reduce -14.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 179,678 | $5.6M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.17% | 228,865 | $5.5M | Reduce -23.0% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 33,437 | $5.5M | Add +1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 84,835 | $5.5M | Add +144.4% |
| AOM iShares Core 40/60 Moderate | 0.17% | 109,571 | $5.5M | Reduce -5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 231,175 | $5.3M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 101,918 | $5.3M | Reduce -16.3% |
| PNR Pentair PLC | 0.16% | 69,394 | $5.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.16% | 9,395 | $5.3M | Reduce -4.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 15,754 | $5.3M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 14,744 | $5.2M | Add +3.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 101,915 | $5.1M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 33,114 | $4.9M | Add +0.3% |
| MU Micron Technology Inc. | 0.15% | 4,202 | $4.9M | Reduce -16.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 29,699 | $4.8M | Reduce -24.5% |
| FTMN FR Minnesota Muni Inc. ETF | 0.15% | 533,332 | $4.8M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.15% | 88,357 | $4.7M | Reduce -2.1% |
| XCEM Columbia Em Core Ex-China | 0.15% | 88,955 | $4.7M | Reduce -10.7% |
| MBB iShares MBS ETF | 0.14% | 49,056 | $4.6M | Add +13.8% |
| WMT Walmart Inc. | 0.14% | 39,754 | $4.5M | Reduce -0.1% |
| LVHI Franklin International Low V | 0.14% | 110,585 | $4.5M | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 86,697 | $4.4M | Add +33.6% |
| NOW ServiceNow Inc. | 0.13% | 43,630 | $4.3M | Add +9.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.13% | 163,682 | $4.3M | Add +75.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 166,592 | $4.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 8,823 | $4.2M | Reduce -39.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 68,955 | $4.2M | Reduce -17.9% |
| VFH Vanguard Financials ETF | 0.13% | 31,826 | $4.2M | Add +2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 126,116 | $4.2M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 32,509 | $4.2M | Add +3.4% |
| PID Invesco International Divide | 0.13% | 185,656 | $4.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.13% | 34,950 | $4.1M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 42,476 | $4.1M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.13% | 16,133 | $4.1M | Reduce -2.1% |
| SHLD Global X Defense Tech ETF | 0.13% | 67,542 | $4.0M | Add +55.4% |
| WFC Wells Fargo & Co. | 0.12% | 47,945 | $4.0M | Add +5.9% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 91,526 | $3.9M | Reduce -30.6% |
| BBJP JPMorgan Betabuilders Japan | 0.12% | 52,305 | $3.9M | Reduce -25.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.12% | 78,001 | $3.9M | Add +48.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 84,003 | $3.8M | Add +5.6% |
| V Visa Inc. Class A | 0.12% | 10,961 | $3.8M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.12% | 6,470 | $3.8M | Reduce -45.9% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 74,197 | $3.7M | Reduce -3.4% |
| POWR iShares US Power Infrastruct | 0.11% | 132,684 | $3.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 46,539 | $3.7M | Add +12.2% |
| IALT Ishrs SYS Alt Act ETF | 0.11% | 128,812 | $3.6M | New |
| XLV SS Health Care Select Sector | 0.11% | 22,706 | $3.6M | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.11% | 20,035 | $3.5M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 69,571 | $3.5M | Reduce -11.2% |
| FLIN Franklin Ftse India ETF | 0.11% | 98,781 | $3.5M | Add +53.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 46,538 | $3.5M | Reduce -5.3% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 85,375 | $3.5M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 60,176 | $3.4M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 27,091 | $3.4M | Add +12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 9,803 | $3.4M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 11,079 | $3.4M | Add +14.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 13,785 | $3.3M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.10% | 4,535 | $3.3M | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 35,511 | $3.3M | Add +0.0% |
| FAST Fastenal Co. | 0.10% | 67,730 | $3.3M | Add +5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 42,452 | $3.2M | Add +422.9% |
| MCD McDonald's Corp. | 0.10% | 11,864 | $3.2M | Add +0.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 36,996 | $3.2M | Add +13.2% |
| IAU iShares Gold Trust | 0.10% | 42,314 | $3.2M | Add +3.8% |
| IOO iShares Global 100 ETF | 0.10% | 23,376 | $3.2M | Add +2.9% |
| FEGE First Eagle GL Equity ETF | 0.10% | 65,250 | $3.2M | Add +32.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 29,584 | $3.2M | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 15,837 | $3.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.10% | 34,258 | $3.1M | Reduce -11.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.10% | 53,345 | $3.1M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 18,529 | $3.0M | Add +1.8% |
| BALT Inn Defined Wealth Shield | 0.09% | 88,416 | $3.0M | Add +16.0% |
| KBWP Invesco KBW Property & Casua | 0.09% | 23,684 | $3.0M | Reduce -1.5% |
| USB US Bancorp | 0.09% | 49,597 | $3.0M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 23,728 | $3.0M | Add +37.0% |
| BAC Bank of America Corp. | 0.09% | 50,592 | $2.9M | Add +10.4% |
| TGT Target Corp. | 0.09% | 22,041 | $2.9M | Reduce -2.9% |
| INTC Intel Corp. | 0.09% | 20,585 | $2.9M | Add +106.5% |
| PAVE Global X US Infrastructure | 0.09% | 48,304 | $2.9M | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 23,788 | $2.8M | Reduce -58.2% |
| PANW Palo Alto Networks Inc. | 0.09% | 8,266 | $2.8M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 23,013 | $2.7M | Reduce -2.0% |
| DCI Donaldson Co. Inc. | 0.08% | 30,516 | $2.7M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 32,527 | $2.7M | Reduce -8.9% |
| GLW Corning Inc. | 0.08% | 10,504 | $2.7M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 27,755 | $2.7M | Reduce -27.5% |
| AGZ iShares Agency Bond ETF | 0.08% | 24,394 | $2.7M | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.08% | 54,278 | $2.7M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 10,938 | $2.7M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 34,627 | $2.7M | Reduce -68.2% |
| HD Home Depot Inc. | 0.08% | 7,498 | $2.6M | Reduce -4.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.08% | 52,185 | $2.6M | Add +7.7% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 37,963 | $2.6M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.08% | 8,973 | $2.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,402 | $2.6M | Reduce -19.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 20,709 | $2.6M | Add +6.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 21,890 | $2.6M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 70,319 | $2.5M | Add +5.9% |
| ECL Ecolab Inc. | 0.08% | 8,996 | $2.5M | Reduce -36.2% |
| SEZL Sezzle Inc. | 0.08% | 14,528 | $2.5M | New |
| GGOV iShares Global GB Usd Ha ETF | 0.08% | 49,543 | $2.5M | New |
| APG Api Group Corp. | 0.08% | 58,750 | $2.5M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.08% | 6,797 | $2.5M | Add +13.0% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 109,124 | $2.5M | Add +424.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 42,394 | $2.5M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.08% | 24,452 | $2.5M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 8,145 | $2.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.08% | 16,592 | $2.4M | Reduce -2.0% |
| MAIN Main Street Capital Corp. | 0.08% | 46,751 | $2.4M | Add +9.2% |
| BA The Boeing Co. | 0.07% | 11,197 | $2.4M | Add +0.2% |
| MDT Medtronic PLC | 0.07% | 30,863 | $2.4M | Reduce -6.2% |
| CVX Chevron Corp. | 0.07% | 14,556 | $2.4M | Reduce -4.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 14,587 | $2.4M | Add +147.6% |
| SHOP Shopify Inc. Class A | 0.07% | 20,865 | $2.4M | Reduce -6.0% |
| TRV The Travelers Cos Inc. | 0.07% | 7,179 | $2.4M | Reduce -5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 8,293 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,293 | $2.4M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 46,352 | $2.3M | Add +19.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 46,040 | $2.3M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 21,422 | $2.3M | Reduce -2.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 36,503 | $2.3M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 36,917 | $2.3M | Add +28.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 15,025 | $2.3M | Add +3.0% |
| BUFF Innovator Laddered Allocatio | 0.07% | 43,040 | $2.3M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 133,608 | $2.3M | Add +29.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.07% | 62,358 | $2.3M | Add +177.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 19,165 | $2.2M | Reduce -7.5% |
| MO Altria Group Inc. | 0.07% | 30,480 | $2.2M | Add +16.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 23,507 | $2.2M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 13,689 | $2.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 25,865 | $2.1M | Reduce -63.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 18,298 | $2.1M | Add +9.1% |
| NFLX Netflix Inc. | 0.07% | 29,770 | $2.1M | Reduce -9.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 6,321 | $2.1M | Reduce -68.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,208 | $2.1M | Add +7.0% |
| IYG iShares U.S. Financial Servi | 0.07% | 23,235 | $2.1M | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 4,017 | $2.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.06% | 25,252 | $2.1M | Reduce -3.0% |
| FEX First Trust Large Cap Core A | 0.06% | 14,735 | $2.1M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 0.06% | 38,720 | $2.0M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,867 | $2.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.06% | 3,817 | $2.0M | Add +1.7% |
| DHR Danaher Corp. | 0.06% | 10,240 | $2.0M | Add +2.7% |
| BMAY Innovator U.S. Equity Buffer | 0.06% | 41,078 | $1.9M | Reduce -6.3% |
| PWB Invesco Large Cap Growth ETF | 0.06% | 11,508 | $1.9M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,854 | $1.9M | Add +3.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.06% | 42,058 | $1.9M | Add +42.9% |
| DFIV Dimensional International Va | 0.06% | 34,512 | $1.9M | Add +4.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 40,674 | $1.9M | Reduce -31.7% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 18,832 | $1.9M | Reduce -3.2% |
| GGG Graco Inc. | 0.06% | 24,204 | $1.8M | Add +5.2% |
| ILCG iShares Morningstar Growth E | 0.06% | 15,594 | $1.8M | Reduce -26.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 17,799 | $1.8M | Add +39.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 7,408 | $1.8M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.06% | 8,038 | $1.8M | Add +0.1% |
| SLV iShares Silver Trust | 0.06% | 33,549 | $1.8M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 17,213 | $1.8M | Reduce -35.4% |
| HONA Honeywell Aerospace Inc. | 0.06% | 8,038 | $1.8M | Add +0.1% |
| OHI Omega Healthcare Investors | 0.05% | 36,775 | $1.8M | Add +10.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 27,875 | $1.8M | Add +3.5% |
| SO The Southern Co. | 0.05% | 18,206 | $1.7M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,445 | $1.7M | Reduce -4.5% |
| SCHR Schwab Intermediate-Term US | 0.05% | 69,072 | $1.7M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 17,643 | $1.7M | Reduce -2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 35,294 | $1.7M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 16,202 | $1.7M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 18,180 | $1.7M | Add +16.0% |
| ARM Arm Holdings PLC-ADR | 0.05% | 4,646 | $1.6M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 30,146 | $1.6M | Add +131.8% |
| TFLO iShares Treasury Floating Ra | 0.05% | 31,778 | $1.6M | Reduce -3.6% |
| AXP American Express Co. | 0.05% | 4,748 | $1.6M | Add +11.9% |
| DUK Duke Energy Corp. | 0.05% | 12,562 | $1.6M | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.05% | 37,203 | $1.6M | Add +39.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 10,974 | $1.6M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 15,899 | $1.5M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 17,401 | $1.5M | Add +38.9% |
| DELL Dell Technologies -C | 0.05% | 3,523 | $1.5M | Add +15.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 11,927 | $1.5M | Add +0.0% |
| UITB Victoryshares Core Intermedi | 0.05% | 32,293 | $1.5M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,139 | $1.5M | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 0.05% | 8,562 | $1.5M | Reduce -27.7% |
| GEV GE Vernova Inc. | 0.05% | 1,264 | $1.5M | Add +13.8% |
| DVY iShares Select Dividend ETF | 0.05% | 9,460 | $1.5M | Add +0.2% |
| OTTR Otter Tail Corp. | 0.05% | 16,358 | $1.5M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.05% | 34,533 | $1.5M | Add +30.1% |
| ENB Enbridge Inc. | 0.05% | 26,900 | $1.5M | Add +10.1% |
| DE Deere & Co. | 0.04% | 2,292 | $1.5M | Add +1.0% |
| FVD First Trust Value Line DVD | 0.04% | 29,754 | $1.4M | Add +3.0% |
| RTX RTX Corp. | 0.04% | 7,469 | $1.4M | Add +3.3% |
| VIS Vanguard Industrials ETF | 0.04% | 3,891 | $1.4M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,795 | $1.4M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.04% | 10,855 | $1.4M | Add +1.3% |
| UNP Union Pacific Corp. | 0.04% | 5,037 | $1.4M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.04% | 26,388 | $1.4M | Add +2.6% |
| AMGN Amgen Inc. | 0.04% | 3,743 | $1.4M | Reduce -1.9% |
| PMAY Innovator U.S. Equity Power | 0.04% | 32,611 | $1.3M | Add +73.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 13,365 | $1.3M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 25,609 | $1.3M | Reduce -0.6% |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 28,518 | $1.3M | Reduce -3.6% |
| SPCX Space Exploration Techn Class A | 0.04% | 7,830 | $1.3M | New |
| BE Bloom Energy Corp. Class A | 0.04% | 4,403 | $1.3M | Add +19.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 16,096 | $1.3M | Add +261.6% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 25,976 | $1.3M | Reduce -28.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 36,456 | $1.3M | Reduce -0.3% |
| WM Waste Management Inc. | 0.04% | 5,690 | $1.3M | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.04% | 21,319 | $1.3M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.04% | 8,472 | $1.2M | Add +14.7% |
| QTAP Innovator GRW 100 Accl Plus | 0.04% | 23,902 | $1.2M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.04% | 4,105 | $1.2M | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 30,652 | $1.2M | Add +19.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.04% | 33,844 | $1.2M | Add +0.0% |
| SRV NXG Cushing Midstream Energy | 0.04% | 24,001 | $1.2M | Add +23.4% |
| BIBL Inspire 100 ETF | 0.04% | 20,683 | $1.2M | Add +5.2% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 29,781 | $1.2M | Add +10.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.04% | 26,080 | $1.2M | Add +16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 12,253 | $1.2M | Add +31.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 19,044 | $1.2M | Add +115.9% |
| PEP Pepsico Inc. | 0.04% | 8,530 | $1.2M | Reduce -4.3% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 7,541 | $1.1M | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 23,980 | $1.1M | Add +12.5% |
| SUN Sunoco LP | 0.03% | 16,594 | $1.1M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 18,271 | $1.1M | Reduce -73.8% |
| ICVT iShares Convertible Bond ETF | 0.03% | 9,176 | $1.1M | Add +86.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 27,353 | $1.1M | Add +0.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 29,850 | $1.1M | Add +25.0% |
| NEE Nextera Energy Inc. | 0.03% | 12,629 | $1.1M | Add +36.9% |
| ETN Eaton Corp. PLC | 0.03% | 2,545 | $1.1M | Add +3.1% |
| IBB iShares Biotechnology ETF | 0.03% | 5,697 | $1.1M | Reduce -8.4% |
| GSY Invesco Ultra Short Duration | 0.03% | 21,490 | $1.1M | New |
| OKE Oneok Inc. | 0.03% | 12,391 | $1.1M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.03% | 35,190 | $1.1M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.03% | 44,319 | $1.1M | Add +3.9% |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 87,113 | $1.1M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,669 | $1.1M | Reduce -8.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,037 | $1.0M | Reduce -1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,856 | $1.0M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.03% | 5,461 | $1.0M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,931 | $1.0M | Reduce -14.8% |
| QCOM Qualcomm Inc. | 0.03% | 5,422 | $1.0M | Reduce -10.9% |
| URA Global X Uranium ETF | 0.03% | 22,796 | $996K | Add +2.1% |
| O Realty Income Corp. | 0.03% | 15,991 | $991K | Add +7.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,944 | $981K | Add +10.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 17,300 | $978K | Add +0.7% |
| FTGC First Trust Global Tactical | 0.03% | 36,073 | $976K | Add +18.9% |
| UPS United Parcel Service Class B | 0.03% | 9,015 | $969K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,459 | $969K | No change |
| FLBL Franklin Senior Loan ETF | 0.03% | 42,219 | $968K | Add +4.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 17,205 | $967K | Reduce -0.0% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 18,303 | $963K | Add +58.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 10,951 | $963K | Add +4.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 12,621 | $953K | Add +8.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,892 | $953K | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 0.03% | 19,104 | $945K | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 4,919 | $943K | Add +52.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 28,173 | $941K | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.03% | 9,996 | $939K | Add +0.1% |
| BST BlackRock Science & Tech TR | 0.03% | 18,483 | $937K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,832 | $933K | Add +4.2% |
| GNMA iShares Gnma Bond ETF | 0.03% | 21,096 | $933K | Add +1.7% |
| PM Philip Morris International | 0.03% | 5,107 | $924K | Add +2.1% |
| PJUN Innovator U.S. Equity Power | 0.03% | 21,305 | $921K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 20,099 | $917K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,720 | $916K | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 18,206 | $914K | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.03% | 5,090 | $907K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.03% | 4,601 | $901K | Reduce -15.0% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 17,034 | $900K | Add +1.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 26,404 | $899K | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,806 | $894K | Add +1.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 11,513 | $893K | Reduce -22.6% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 3,140 | $891K | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 19,062 | $885K | No change |
| SCCO Southern Copper Corp. | 0.03% | 5,024 | $876K | Add +16.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 43,247 | $870K | Add +7.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 10,910 | $866K | Reduce -30.7% |
| PH Parker Hannifin Corp. | 0.03% | 878 | $859K | Add +0.6% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,656 | $859K | Reduce -0.6% |
| NOCT Innovator Growth-100 Power B | 0.03% | 13,582 | $849K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 19,674 | $847K | Reduce -0.5% |
| MTZ Mastec Inc. | 0.03% | 2,020 | $840K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.03% | 494 | $839K | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,105 | $835K | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.03% | 5,477 | $822K | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 7,488 | $817K | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 17,017 | $816K | Add +104.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 54,625 | $813K | Reduce -3.5% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 13,796 | $812K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.03% | 7,520 | $812K | Reduce -1.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 23,435 | $806K | Add +117.3% |
| CELC Celcuity Inc. | 0.02% | 7,702 | $806K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.02% | 7,879 | $805K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.02% | 7,774 | $804K | Reduce -27.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.02% | 5,516 | $788K | New |
| NJUL Innovator Growth 100 Power B | 0.02% | 10,142 | $785K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.02% | 3,451 | $779K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,507 | $774K | Reduce -11.3% |
| GOF Guggenheim Strategic Opport | 0.02% | 70,645 | $771K | Add +1.9% |
| ITW Illinois Tool Works | 0.02% | 2,834 | $767K | Add +1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 6,833 | $766K | Reduce -8.4% |
| QTUM Defiance Quantum ETF | 0.02% | 4,616 | $763K | Add +59.0% |
| CGGR Cap Group Growth Equity | 0.02% | 15,824 | $747K | New |
| DFAT Dimensional US Target Value | 0.02% | 10,623 | $743K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 14,800 | $740K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.02% | 6,287 | $734K | Add +4.2% |
| FDVV Fidelity High Dividend ETF | 0.02% | 12,174 | $734K | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.02% | 30,910 | $732K | Add +6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 19,209 | $731K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,496 | $727K | Add +6.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 23,960 | $720K | Add +11.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 51,411 | $715K | Reduce -7.7% |
| AEYE Audioeye Inc. | 0.02% | 122,650 | $713K | Add +35.7% |
| ALAB Astera Labs Inc. | 0.02% | 1,473 | $711K | New |
| DKL Delek Logistics Partners LP | 0.02% | 13,724 | $707K | Add +2.2% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 7,067 | $704K | Add +9.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 12,524 | $703K | Reduce -6.1% |
| SOLV Solventum Corp. | 0.02% | 9,090 | $701K | Add +3.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 5,965 | $698K | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 18,221 | $695K | Add +84.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 9,982 | $694K | Reduce -61.3% |
| PFRL Pgim Floating Rate Income Et | 0.02% | 13,949 | $693K | New |
| HDV iShares Core High Dividend E | 0.02% | 25,198 | $691K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,189 | $688K | Reduce -5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 12,583 | $688K | Add +8.7% |
| MRVL Marvell Technology Inc. | 0.02% | 2,303 | $686K | Reduce -31.6% |
| NET Cloudflare Inc. Class A | 0.02% | 2,789 | $684K | Add +20.7% |
| STX Seagate Technology Holdings | 0.02% | 708 | $684K | Reduce -35.6% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,369 | $671K | Add +61.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 5,432 | $663K | Reduce -6.9% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 13,526 | $658K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,892 | $654K | Reduce -10.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 7,256 | $652K | Reduce -1.3% |
| PSX Phillips 66 | 0.02% | 3,854 | $652K | Reduce -0.5% |
| AEP American Electric Power | 0.02% | 4,725 | $646K | Add +6.7% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 16,031 | $646K | Reduce -3.5% |
| IRT Independence Realty Trust Inc. | 0.02% | 38,476 | $642K | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,970 | $642K | Reduce -4.1% |
| FDX FedEx Corp. | 0.02% | 2,036 | $640K | Add +4.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 14,491 | $638K | Reduce -1.8% |
| MAGS Roundhill Magnificent Seven | 0.02% | 9,877 | $635K | Reduce -22.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 17,335 | $632K | Reduce -4.5% |
| C Citigroup Inc. | 0.02% | 4,502 | $630K | Add +6.0% |
| UTG Reaves Utility Income Fund | 0.02% | 15,321 | $624K | Add +8.1% |
| BX Blackstone Inc. | 0.02% | 5,283 | $622K | Add +4.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 26,749 | $619K | Add +21.8% |
| IWC iShares Micro-Cap ETF | 0.02% | 3,075 | $615K | Add +1.4% |
| PJUL Innovator U.S. Equity Power | 0.02% | 12,558 | $613K | No change |
| DUSA Davis Select US Equity ETF | 0.02% | 10,796 | $607K | Reduce -16.2% |
| PFG Principal Financial Group | 0.02% | 5,613 | $605K | Add +2.0% |
| NBIS Nebius Group NV | 0.02% | 2,171 | $600K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 9,274 | $594K | Reduce -0.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 14,462 | $592K | Add +0.3% |
| ETR Entergy Corp. | 0.02% | 5,128 | $589K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,473 | $586K | Add +6.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 16,313 | $581K | Reduce -1.1% |
| ET Energy Transfer LP | 0.02% | 30,048 | $575K | Add +42.2% |
| FISV Fiserv Inc. | 0.02% | 11,644 | $571K | Reduce -13.0% |
| CI The Cigna Group | 0.02% | 2,058 | $567K | Reduce -9.9% |
| HUBB Hubbell Inc. | 0.02% | 1,082 | $566K | No change |
| SAR Saratoga Investment Corp. | 0.02% | 25,218 | $563K | Add +19.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,084 | $562K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.02% | 2,723 | $558K | Add +50.4% |
| ONDS Ondas Inc. | 0.02% | 67,667 | $558K | Add +19.1% |
| ADI Analog Devices Inc. | 0.02% | 1,395 | $554K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.02% | 1,275 | $553K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,436 | $547K | Add +2.2% |
| MS Morgan Stanley | 0.02% | 2,613 | $546K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 273 | $543K | Add +4.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 12,305 | $542K | Reduce -7.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,425 | $536K | Add +0.3% |
| ADSK Autodesk Inc. | 0.02% | 2,743 | $533K | Reduce -22.2% |
| FEM First Trust Emerging Markets | 0.02% | 16,599 | $531K | Reduce -32.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,094 | $527K | Reduce -11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 15,646 | $524K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.02% | 3,398 | $522K | Add +10.5% |
| SNOW Snowflake Inc. | 0.02% | 2,041 | $519K | Reduce -7.1% |
| AME Ametek Inc. | 0.02% | 2,127 | $515K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 13,267 | $513K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.02% | 3,001 | $510K | Reduce -24.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 8,325 | $508K | Reduce -21.1% |
| MPLX MPLX LP | 0.02% | 8,994 | $507K | Add +4.7% |
| FXO First Trust Financial Alphad | 0.02% | 8,082 | $505K | Reduce -2.6% |
| WDC Western Digital Corp. | 0.02% | 789 | $504K | New |
| TFC Truist Financial Corp. | 0.02% | 10,026 | $499K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 9,730 | $497K | Reduce -18.1% |
| WPC WP Carey Inc. | 0.02% | 6,865 | $491K | Add +1.8% |
| GLRY Inspire Growth ETF | 0.02% | 11,156 | $487K | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,025 | $482K | Reduce -14.9% |
| VLO Valero Energy Corp. | 0.01% | 1,850 | $482K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,699 | $474K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,789 | $474K | Reduce -16.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,462 | $473K | Reduce -1.0% |
| URI United Rentals Inc. | 0.01% | 414 | $469K | Reduce -3.7% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 4,480 | $466K | Add +8.5% |
| NAPR Innovator Growth 100 Power B | 0.01% | 7,845 | $464K | Reduce -4.3% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 7,951 | $464K | Add +0.4% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,952 | $463K | No change |
| EMR Emerson Electric Co. | 0.01% | 3,237 | $463K | No change |
| FLQS Franklin U.S. Small Cap Mult | 0.01% | 9,423 | $461K | Add +5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,975 | $460K | Reduce -4.8% |
| PAPR Innovator U.S. Equity Power | 0.01% | 10,891 | $460K | Reduce -11.6% |
| FBND Fidelity Total Bond ETF | 0.01% | 10,023 | $458K | Reduce -17.0% |
| CRM Salesforce Inc. | 0.01% | 2,901 | $456K | Add +43.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 14,877 | $455K | Add +0.3% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,569 | $455K | New |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,633 | $454K | No change |
| ARKK ARK Innovation ETF | 0.01% | 5,580 | $451K | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,171 | $451K | Add +1.6% |
| KXI iShares Global Consumer Stap | 0.01% | 6,676 | $451K | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 14,891 | $449K | Reduce -27.7% |
| PSI Invesco Semiconductors ETF | 0.01% | 2,390 | $449K | Reduce -42.0% |
| APA Apa Corp. | 0.01% | 13,777 | $449K | Add +2.0% |
| CMI Cummins Inc. | 0.01% | 627 | $447K | Reduce -1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 12,216 | $446K | Add +26.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 18,408 | $442K | Reduce -34.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 26,938 | $441K | Add +14.3% |
| COP Conocophillips | 0.01% | 4,221 | $439K | Reduce -2.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 28,863 | $439K | Add +9.3% |
| ENTG Entegris Inc. | 0.01% | 2,439 | $439K | Reduce -42.9% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,227 | $438K | Reduce -6.8% |
| GIS General Mills Inc. | 0.01% | 12,576 | $438K | Reduce -6.7% |
| KLAC KLA Corp. | 0.01% | 1,438 | $434K | New |
| RKLB Rocket Lab Corp. | 0.01% | 4,268 | $434K | Add +10.7% |
| HWKN Hawkins Inc. | 0.01% | 3,044 | $433K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,595 | $432K | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.01% | 13,461 | $430K | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.01% | 9,649 | $428K | Reduce -4.0% |
| PMAR Innovator U.S. Equity Power | 0.01% | 8,952 | $428K | Reduce -15.0% |
| T AT&T Inc. | 0.01% | 20,652 | $427K | Reduce -3.6% |
| IYF iShares US Financials ETF | 0.01% | 3,350 | $427K | Reduce -1.0% |
| PKG Packaging Corp. of America | 0.01% | 1,776 | $423K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,236 | $423K | Reduce -7.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,091 | $421K | Reduce -4.1% |
| PGR Progressive Corp. | 0.01% | 1,899 | $415K | Reduce -0.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 10,888 | $414K | Reduce -0.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 8,251 | $414K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,550 | $413K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 8,627 | $412K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,339 | $412K | Add +1.1% |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 13,546 | $412K | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,442 | $409K | Reduce -79.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 22,174 | $409K | Add +1.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,157 | $408K | Reduce -17.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,940 | $405K | Add +8.8% |
| BLK BlackRock Inc. | 0.01% | 421 | $405K | Reduce -17.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 9,276 | $405K | Reduce -8.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,350 | $404K | Add +20.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,859 | $401K | Add +7.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 3,103 | $400K | Reduce -1.6% |
| FIVA Fidelity Intl Val Fact ETF | 0.01% | 10,383 | $400K | Add +21.9% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,757 | $400K | Add +46.2% |
| RSG Republic Services Inc. | 0.01% | 1,861 | $397K | Add +2.5% |
| CTVA Corteva Inc. | 0.01% | 4,657 | $394K | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,801 | $393K | Add +5.2% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 10,856 | $392K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,586 | $391K | Reduce -0.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,806 | $390K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 847 | $389K | Add +24.9% |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,647 | $387K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 17,075 | $387K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,357 | $385K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,298 | $381K | Add +8.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 955 | $379K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,711 | $377K | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 14,228 | $377K | Reduce -44.0% |
| CEG Constellation Energy | 0.01% | 1,515 | $376K | Add +5.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 8,601 | $376K | Add +18.6% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 4,787 | $372K | Add +1.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,080 | $371K | Reduce -6.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,294 | $370K | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,324 | $368K | Add +44.7% |
| DBP Invesco DB Precious Metals F | 0.01% | 3,948 | $365K | Add +1.4% |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,995 | $365K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,093 | $361K | Add +14.9% |
| INTU Intuit Inc. | 0.01% | 1,380 | $360K | Reduce -6.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 7,715 | $360K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 4,700 | $357K | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,869 | $356K | Reduce -1.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 4,112 | $352K | New |
| NSEP Innovator G100 PB ETF-Sep | 0.01% | 11,205 | $350K | Reduce -1.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 925 | $344K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,814 | $343K | Reduce -1.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,849 | $343K | Add +0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,808 | $338K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,512 | $337K | Reduce -22.8% |
| ARCC Ares Capital Corp. | 0.01% | 18,000 | $334K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 4,433 | $332K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,140 | $332K | Add +1.3% |
| XOVR Ershares Private-Public Cros | 0.01% | 15,649 | $329K | New |
| PLD Prologis Inc. | 0.01% | 2,430 | $329K | Add +2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,132 | $329K | Reduce -3.0% |
| FDV Fed Hermes US Strat Div ETF | 0.01% | 10,445 | $329K | Add +2.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,345 | $329K | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,866 | $326K | Reduce -8.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 10,817 | $324K | Reduce -2.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 33,004 | $324K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,393 | $323K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,016 | $323K | New |
| XIMR FT Eqbuff&preminc - March | 0.01% | 10,232 | $322K | Add +0.4% |
| MCK McKesson Corp. | 0.01% | 423 | $320K | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 6,439 | $320K | Reduce -20.7% |
| SPOT Spotify Technology SA | 0.01% | 696 | $320K | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,032 | $318K | Reduce -22.7% |
| XLB SS Materials Select Sector | 0.01% | 6,246 | $317K | Reduce -0.3% |
| FTRI First Trust Indxx Global Nat | 0.01% | 19,894 | $316K | Add +4.3% |
| NUE Nucor Corp. | 0.01% | 1,417 | $316K | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,498 | $316K | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.01% | 2,648 | $315K | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 16,663 | $314K | Reduce -9.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,459 | $313K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.01% | 4,267 | $313K | Add +0.4% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 48,229 | $312K | Add +21.4% |
| LMBS First Trust Low Duration Opp | 0.01% | 6,255 | $311K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 19,601 | $311K | Reduce -12.9% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,507 | $311K | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.01% | 1,758 | $310K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,038 | $307K | Add +1.6% |
| OKLO Oklo Inc. | 0.01% | 5,840 | $306K | Add +1.4% |
| NBXG Neuberger Next Generation Co. | 0.01% | 18,472 | $306K | Add +25.9% |
| MAR Marriott International Class A | 0.01% | 824 | $305K | Reduce -25.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,458 | $305K | Reduce -70.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,114 | $305K | Reduce -9.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,039 | $304K | Reduce -36.2% |
| ASTS Ast Spacemobile Inc. | 0.01% | 3,411 | $303K | Reduce -1.4% |
| CB Chubb Ltd. | 0.01% | 887 | $303K | Reduce -30.7% |
| PPTY US Diversified Real Estate E | 0.01% | 8,812 | $302K | Reduce -2.3% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.01% | 12,110 | $302K | Reduce -7.6% |
| ALL Allstate Corp. | 0.01% | 1,261 | $301K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,139 | $301K | Add +1.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 11,923 | $299K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,027 | $298K | Add +0.3% |
| FLLA Franklin Ftse Latin America | 0.01% | 10,800 | $290K | New |
| IYT iShares US Transportation Et | 0.01% | 3,303 | $287K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 3,651 | $286K | Add +6.7% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,916 | $285K | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.01% | 5,720 | $283K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 11,472 | $283K | Add +0.8% |
| IQLT iShares MSCI International Q | 0.01% | 5,697 | $282K | Reduce -97.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,219 | $282K | Add +0.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 6,813 | $280K | Reduce -0.3% |
| FLTW Franklin Ftse Taiwan ETF | 0.01% | 2,645 | $280K | New |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 5,237 | $279K | Reduce -43.7% |
| TIP iShares Tips Bond ETF | 0.01% | 2,540 | $278K | Reduce -5.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,232 | $278K | Reduce -51.4% |
| PFFD Global X US Preferred ETF | 0.01% | 14,782 | $276K | Reduce -4.5% |
| XDIV Roundhill S&P 500 No Div ETF | 0.01% | 9,067 | $276K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 4,398 | $273K | Add +10.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,532 | $272K | New |
| IP International Paper Co. | 0.01% | 7,123 | $271K | No change |
| LNC Lincoln National Corp. | 0.01% | 7,643 | $270K | Add +8.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,045 | $267K | Add +16.8% |
| ACN Accenture PLC Class A | 0.01% | 2,142 | $267K | Reduce -18.3% |
| BLES Inspire Global Hope ETF | 0.01% | 5,523 | $266K | Add +5.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 1,699 | $264K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,451 | $262K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,786 | $262K | Reduce -47.2% |
| PNC PNC Financial Services Group | 0.01% | 1,059 | $261K | Reduce -3.2% |
| PKB Invesco Building & Construct | 0.01% | 2,318 | $260K | Reduce -31.8% |
| WMB Williams Cos Inc. | 0.01% | 3,488 | $259K | Add +2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,127 | $257K | Reduce -0.8% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 6,791 | $257K | Add +7.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,427 | $256K | Add +0.1% |
| FLEX Flex Ltd. | 0.01% | 1,573 | $255K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 8,246 | $250K | Reduce -11.9% |
| CPA Copa Holdings SA Class A | 0.01% | 1,608 | $250K | Reduce -28.1% |
| VLTO Veralto Corp. | 0.01% | 2,813 | $249K | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,242 | $249K | New |
| HSY The Hershey Co. | 0.01% | 1,417 | $249K | Add +10.7% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 8,135 | $248K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 498 | $247K | Add +1.0% |
| AZO AutoZone Inc. | 0.01% | 77 | $246K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,797 | $244K | Reduce -0.2% |
| SYY Sysco Corp. | 0.01% | 2,910 | $243K | Add +1.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 5,286 | $242K | Reduce -25.4% |
| EBND State Street SPDR Bloomberg | 0.01% | 11,463 | $240K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,087 | $239K | Add +0.0% |
| IVT Inventrust Properties Corp. | 0.01% | 6,760 | $239K | Reduce -2.9% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 6,352 | $238K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.01% | 1,837 | $238K | Add +0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,047 | $237K | Add +2.8% |
| CTAS Cintas Corp. | 0.01% | 1,391 | $237K | Reduce -2.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 7,750 | $236K | Add +3.3% |
| VSDA Victoryshares Dividend Accel | 0.01% | 4,054 | $236K | Reduce -2.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 990 | $236K | New |
| TTC Toro Co. | 0.01% | 2,412 | $235K | Reduce -6.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 4,556 | $234K | Reduce -0.9% |
| FXL First Trust Technology Alpha | 0.01% | 1,076 | $234K | New |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 5,987 | $234K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,515 | $233K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,318 | $233K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 4,669 | $233K | Reduce -5.9% |
| VRTS Virtus Investment Partners | 0.01% | 1,602 | $230K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 4,346 | $229K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 983 | $229K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 12,738 | $228K | Reduce -43.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,069 | $228K | Reduce -14.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 774 | $227K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,421 | $227K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 1,444 | $227K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,238 | $226K | Add +0.1% |
| SNY Sanofi-ADR | 0.01% | 5,302 | $226K | Add +9.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,097 | $226K | New |
| JPRE JPMorgan Realty Income ETF | 0.01% | 4,307 | $225K | New |
| CSM Proshares Large Cap Core Plu | 0.01% | 2,637 | $225K | New |
| CCI Crown Castle Inc. | 0.01% | 2,967 | $225K | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.01% | 2,371 | $224K | Reduce -24.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 5,089 | $224K | Add +4.9% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 5,339 | $224K | Reduce -2.6% |
| SMLF iShares US Smallcap Equity F | 0.01% | 2,503 | $223K | New |
| GWW WW Grainger Inc. | 0.01% | 164 | $223K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,928 | $223K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,830 | $223K | Add +0.1% |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 5,870 | $223K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,894 | $222K | New |
| BBH Vaneck Biotech ETF | 0.01% | 1,087 | $221K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,852 | $221K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 6,282 | $221K | New |
| AIPO Defiance AI & Power Infr ETF | 0.01% | 6,600 | $221K | New |
| TTE Totalenergies SE | 0.01% | 2,831 | $220K | Reduce -0.6% |
| IHE iShares US Pharmaceuticals E | 0.01% | 2,221 | $220K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 8,032 | $220K | Reduce -5.9% |
| GD General Dynamics Corp. | 0.01% | 620 | $220K | Add +1.3% |
| AMT American Tower Corp. | 0.01% | 1,339 | $219K | Reduce -7.5% |
| PL Planet Labs PBC | 0.01% | 6,605 | $219K | New |
| PSA Public Storage | 0.01% | 685 | $218K | New |
| NDSN Nordson Corp. | 0.01% | 720 | $218K | Reduce -5.9% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,776 | $217K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,007 | $217K | Add +2.7% |
| IBIC iShares Ibonds Oct 2026 TT | 0.01% | 8,297 | $216K | No change |
| DIVB iShares Core Dividend ETF | 0.01% | 3,495 | $215K | New |
| HPS John Hancock Prefer Inc. III | 0.01% | 14,776 | $215K | Add +18.1% |
| DUHP Dimensional US High Profi Et | 0.01% | 5,134 | $214K | Reduce -93.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 9,328 | $214K | No change |
| CAH Cardinal Health Inc. | 0.01% | 897 | $213K | Reduce -14.1% |
| CCL Carnival Corp. Ltd. | 0.01% | 7,435 | $212K | Reduce -34.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,116 | $212K | Reduce -32.3% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 2,904 | $211K | New |
| CPNS Calamos NSDQ 100 Alt Sept | 0.01% | 7,500 | $211K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,314 | $210K | Reduce -1.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 2,579 | $209K | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,638 | $208K | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.01% | 10,847 | $207K | Reduce -8.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,935 | $206K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,539 | $204K | Reduce -17.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,517 | $203K | Reduce -6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,104 | $203K | Reduce -68.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,392 | $202K | New |
| ICLN iShares Global Clean Energy | 0.01% | 9,846 | $202K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,134 | $201K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,078 | $200K | Reduce -29.9% |
| DSL Doubleline Income Solutions | 0.01% | 18,096 | $200K | Add +13.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,369 | $200K | Add +0.7% |
| DIV Global X Superdividend Use | 0.01% | 10,505 | $200K | Add +1.4% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 11,351 | $168K | Add +0.2% |
| PAXS PIMCO Access Income Fund | 0.00% | 10,500 | $154K | New |
| EARN Ellington Credit Co. | 0.00% | 34,844 | $154K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 11,379 | $152K | Add +0.2% |
| WDI Western Asset Divers Inc. | 0.00% | 10,631 | $144K | New |
| AGNC AGNC Investment Corp. | 0.00% | 12,757 | $139K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 13,699 | $118K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,819 | $118K | New |
| AUR Aurora Innovation Inc. | 0.00% | 16,136 | $110K | Add +6.6% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 16,890 | $80K | Add +20.0% |
| IMRX Immuneering Corp. Class A | 0.00% | 12,500 | $62K | New |
| ABAT American Battery Technology | 0.00% | 12,689 | $36K | Add +9.3% |
| ZENA Zenatech Inc. | 0.00% | 10,000 | $15K | No change |