| SPYG SS SPDR P S&P 500 Growth ETF | 6.20% | 871,941 | $91.1M | Add +20.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.91% | 1,305,042 | $72.2M | Add +32.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 124,176 | $36.5M | Add +20.2% |
| NVDA Nvidia Corp. | 2.36% | 186,142 | $34.7M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 533,390 | $32.0M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 258,593 | $30.7M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 135,445 | $29.2M | Add +297.2% |
| XLK SS Technology Select Sector | 1.75% | 91,123 | $25.7M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 1.66% | 527,100 | $24.4M | Add +27.1% |
| DFAE Dimensional Emerging Core Eq | 1.62% | 754,424 | $23.8M | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.60% | 292,593 | $23.5M | Reduce -4.1% |
| AAPL Apple Inc. | 1.55% | 89,635 | $22.8M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 1.55% | 227,513 | $22.8M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 33,802 | $20.3M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 40,191 | $19.3M | Add +49.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.31% | 403,792 | $19.2M | Add +36.8% |
| MSFT Microsoft Corp. | 1.22% | 34,536 | $17.9M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 108,508 | $17.9M | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 173,403 | $16.5M | Add +4.0% |
| XLF SS Financial Select Sector | 1.11% | 301,653 | $16.3M | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 164,936 | $14.4M | Add +19.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 148,477 | $13.6M | Reduce -9.5% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 506,140 | $13.6M | Add +251.7% |
| XLC SS Comm Select Sector SPDR | 0.92% | 114,640 | $13.6M | Reduce -2.6% |
| LGLV SPDR US LC Low Vol Idx | 0.92% | 76,038 | $13.5M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.92% | 205,100 | $13.5M | Add +36.5% |
| TFLO iShares Treasury Floating Ra | 0.87% | 251,676 | $12.7M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.80% | 19,296 | $11.8M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 405,956 | $11.1M | Reduce -58.8% |
| AMZN Amazon.com Inc. | 0.74% | 49,844 | $10.9M | Reduce -2.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 209,929 | $10.8M | New |
| CGGR Cap Group Growth Equity | 0.74% | 246,365 | $10.8M | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 51,628 | $10.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 14,135 | $9.5M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 221,492 | $9.3M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.63% | 60,321 | $9.3M | Add +121.4% |
| XLY SS Consumer Disc Select Sect | 0.60% | 36,670 | $8.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.55% | 11,022 | $8.1M | Add +6.4% |
| AVGO Broadcom Inc. | 0.54% | 24,160 | $8.0M | Add +12.0% |
| XLV SS Health Care Select Sector | 0.52% | 54,984 | $7.7M | Add +36.8% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 150,278 | $7.6M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 85,629 | $7.3M | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.49% | 155,899 | $7.2M | New |
| JMUB JPMorgan Municipal ETF | 0.48% | 139,822 | $7.1M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 66,549 | $6.7M | Add +29.1% |
| TSLA Tesla Inc. | 0.44% | 14,670 | $6.5M | Add +2.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.44% | 187,066 | $6.5M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.44% | 138,224 | $6.5M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 197,968 | $6.3M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 125,935 | $6.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 33,582 | $6.3M | Reduce -25.7% |
| MUB iShares National Muni Bond E | 0.41% | 56,721 | $6.0M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.41% | 53,401 | $6.0M | Reduce -2.8% |
| ICSH iShares Ultra Short Duration | 0.41% | 118,273 | $6.0M | Reduce -3.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 149,822 | $5.9M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.40% | 29,950 | $5.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 23,553 | $5.7M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.39% | 36,877 | $5.7M | Reduce -9.1% |
| V Visa Inc. Class A | 0.38% | 16,397 | $5.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,436 | $5.1M | Reduce -11.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.33% | 105,227 | $4.9M | Add +41.4% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 26,949 | $4.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,022 | $4.7M | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.31% | 121,713 | $4.6M | Reduce -28.9% |
| IDMO Invesco S&P International DE | 0.30% | 82,433 | $4.5M | Add +1.4% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 48,253 | $4.4M | Reduce -1.7% |
| RDVY First Trust Rising Dividend | 0.30% | 65,701 | $4.4M | Add +2.8% |
| RTX RTX Corp. | 0.30% | 26,375 | $4.4M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 39,403 | $4.4M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 64,429 | $4.4M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.30% | 23,459 | $4.3M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 22,788 | $4.3M | Reduce -41.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 63,097 | $4.1M | Reduce -17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 43,017 | $4.1M | Reduce -35.4% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 101,989 | $4.1M | Add +23.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.28% | 116,677 | $4.0M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 43,967 | $3.9M | Add +2.4% |
| ENB Enbridge Inc. | 0.26% | 74,481 | $3.8M | Add +5.6% |
| ORCL Oracle Corp. | 0.25% | 13,122 | $3.7M | Add +17.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 57,421 | $3.7M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 62,644 | $3.6M | Reduce -27.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 45,553 | $3.6M | Reduce -4.4% |
| UL Unilever PLC | 0.24% | 59,839 | $3.5M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.24% | 3,771 | $3.5M | Add +6.5% |
| EWS iShares MSCI Singapore ETF | 0.23% | 121,478 | $3.4M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 99,880 | $3.4M | Add +11.6% |
| SRE Sempra | 0.23% | 37,655 | $3.4M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.22% | 13,701 | $3.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 16,848 | $3.3M | Reduce -58.6% |
| QGRO American Century US Quality | 0.22% | 27,778 | $3.2M | Reduce -7.4% |
| EWP iShares MSCI Spain ETF | 0.21% | 62,919 | $3.1M | Add +0.1% |
| WMB Williams Cos Inc. | 0.21% | 48,669 | $3.1M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.21% | 36,583 | $3.1M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 97,495 | $3.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,079 | $3.1M | Reduce -6.3% |
| JQUA JPMorgan US Quality Factor | 0.21% | 47,984 | $3.0M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 16,523 | $3.0M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.20% | 15,617 | $2.9M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.20% | 32,588 | $2.9M | Add +46.4% |
| WMT Walmart Inc. | 0.20% | 28,051 | $2.9M | Add +1.1% |
| PNC PNC Financial Services Group | 0.19% | 14,235 | $2.9M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 9,287 | $2.9M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.19% | 2,379 | $2.9M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.19% | 29,921 | $2.8M | New |
| HD Home Depot Inc. | 0.19% | 6,866 | $2.8M | Add +6.1% |
| CVX Chevron Corp. | 0.19% | 17,868 | $2.8M | Add +6.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 51,918 | $2.7M | Add +6.6% |
| LIN Linde PLC | 0.18% | 5,700 | $2.7M | Add +21.4% |
| EEM iShares MSCI Emerging Market | 0.18% | 50,382 | $2.7M | New |
| UNP Union Pacific Corp. | 0.18% | 10,980 | $2.6M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 8,660 | $2.5M | Add +81.5% |
| TRV The Travelers Cos Inc. | 0.17% | 9,051 | $2.5M | Reduce -11.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.17% | 53,728 | $2.5M | Add +40.7% |
| JMBS Janus Henderson Mortg Backed | 0.17% | 54,324 | $2.5M | Add +3.0% |
| PJUL Innovator U.S. Equity Power | 0.17% | 54,193 | $2.5M | Add +23.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.17% | 56,428 | $2.5M | Add +41.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.17% | 56,968 | $2.5M | Add +41.6% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 8,054 | $2.5M | Add +8.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 56,067 | $2.5M | Add +41.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.17% | 52,389 | $2.5M | Add +41.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.17% | 55,376 | $2.4M | Add +41.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.17% | 58,052 | $2.4M | Add +41.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.17% | 54,995 | $2.4M | Add +42.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 47,681 | $2.4M | Add +10.7% |
| KBWB Invesco KBW Bank ETF | 0.16% | 30,915 | $2.4M | Add +1.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.16% | 59,206 | $2.4M | Add +42.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 31,266 | $2.4M | Add +7.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.16% | 61,095 | $2.4M | Add +44.6% |
| TEL Te Connectivity PLC | 0.16% | 10,746 | $2.4M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 26,418 | $2.4M | New |
| POCT Innovator U.S. Equity Power | 0.16% | 53,968 | $2.3M | Add +25.3% |
| PJAN Innovator U.S. Equity Power | 0.16% | 50,743 | $2.3M | Add +25.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 118,730 | $2.3M | Add +6.7% |
| PAPR Innovator U.S. Equity Power | 0.15% | 59,301 | $2.3M | Add +26.5% |
| NOC Northrop Grumman Corp. | 0.15% | 3,698 | $2.3M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,938 | $2.2M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.15% | 33,450 | $2.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 25,333 | $2.2M | Add +30.8% |
| CVS CVS Health Corp. | 0.15% | 29,208 | $2.2M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 12,257 | $2.1M | Add +56.0% |
| IYF iShares US Financials ETF | 0.14% | 16,717 | $2.1M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 7,096 | $2.1M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.14% | 6,855 | $2.1M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 0.14% | 83,884 | $2.1M | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,424 | $2.1M | Add +12.8% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 17,814 | $2.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,075 | $2.0M | Reduce -0.5% |
| AVB Avalonbay Communities Inc. | 0.14% | 10,599 | $2.0M | Add +16.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 10,146 | $2.0M | Add +174.6% |
| MET Metlife Inc. | 0.14% | 24,654 | $2.0M | Add +7.2% |
| AMD Advanced Micro Devices | 0.14% | 12,488 | $2.0M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 86,792 | $2.0M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.13% | 5,291 | $2.0M | Add +6.2% |
| GFEB FT Vest US Equity Moderate B | 0.13% | 48,767 | $2.0M | Add +7.8% |
| AMGN Amgen Inc. | 0.13% | 6,921 | $2.0M | Add +8.4% |
| BKLN Invesco Senior Loan ETF | 0.13% | 92,617 | $1.9M | Add +14.0% |
| TXN Texas Instruments Inc. | 0.13% | 10,512 | $1.9M | Add +32.9% |
| CAT Caterpillar Inc. | 0.13% | 3,992 | $1.9M | Reduce -15.7% |
| EVTR Eaton Vance Total Return | 0.13% | 36,984 | $1.9M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 16,509 | $1.9M | Reduce -6.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.13% | 21,709 | $1.9M | Add +0.3% |
| HLN Haleon PLC-ADR | 0.13% | 209,432 | $1.9M | Add +27.7% |
| APO Apollo Global Management Inc. | 0.13% | 13,880 | $1.8M | Add +4.3% |
| EWJ iShares MSCI Japan ETF | 0.12% | 22,785 | $1.8M | Add +0.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.12% | 59,650 | $1.8M | New |
| IGEB iShares Investment Grade SYS | 0.12% | 39,090 | $1.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.12% | 21,240 | $1.8M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 30,757 | $1.8M | Add +5.7% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 27,741 | $1.8M | New |
| AMT American Tower Corp. | 0.12% | 9,061 | $1.7M | Add +10.9% |
| GLD SPDR Gold Shares | 0.12% | 4,858 | $1.7M | Reduce -22.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 15,046 | $1.7M | Reduce -24.5% |
| PSA Public Storage | 0.12% | 5,958 | $1.7M | Add +15.7% |
| COF Capital One Financial Corp. | 0.12% | 8,088 | $1.7M | Add +4.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 45,465 | $1.7M | Add +0.2% |
| WM Waste Management Inc. | 0.12% | 7,730 | $1.7M | Add +7.1% |
| BBEU JPMorgan Betabuilders Europe | 0.12% | 24,385 | $1.7M | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 12,292 | $1.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 8,152 | $1.7M | Add +16.7% |
| UBER Uber Technologies Inc. | 0.11% | 16,706 | $1.6M | Add +12.5% |
| NJUL Innovator Growth 100 Power B | 0.11% | 22,991 | $1.6M | Add +42.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 31,581 | $1.6M | Add +9.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 30,202 | $1.6M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,560 | $1.6M | Reduce -43.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,614 | $1.6M | Add +4.6% |
| BND Vanguard Total Bond Market | 0.11% | 20,949 | $1.6M | Reduce -14.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 11,036 | $1.6M | Reduce -15.9% |
| OEF iShares S&P 100 ETF | 0.11% | 4,660 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.10% | 10,806 | $1.5M | Reduce -35.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.10% | 29,299 | $1.5M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.10% | 32,374 | $1.5M | Reduce -0.2% |
| SYK Stryker Corp. | 0.10% | 4,061 | $1.5M | Add +4.3% |
| TIP iShares Tips Bond ETF | 0.10% | 13,238 | $1.5M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,130 | $1.5M | Reduce -5.7% |
| COP Conocophillips | 0.10% | 15,450 | $1.5M | Add +8.0% |
| MCD McDonald's Corp. | 0.10% | 4,773 | $1.5M | Reduce -7.3% |
| INTU Intuit Inc. | 0.10% | 2,051 | $1.4M | Add +27.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,463 | $1.4M | Add +4.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 54,023 | $1.4M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,613 | $1.4M | Reduce -0.7% |
| GDEC FT Vest US Equity Moderate B | 0.09% | 36,964 | $1.4M | Add +11.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 25,394 | $1.3M | Add +21.2% |
| GSEP FT Vest US Equity Moderate B | 0.09% | 35,097 | $1.3M | Add +7.8% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 34,213 | $1.3M | Add +16.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.09% | 44,142 | $1.3M | Add +22.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,800 | $1.3M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.09% | 31,214 | $1.3M | Add +89.8% |
| ET Energy Transfer LP | 0.09% | 75,627 | $1.3M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 23,876 | $1.3M | Add +14.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 25,978 | $1.3M | Add +22.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 18,002 | $1.3M | Add +8.4% |
| GNOV FT Vest US Equity Moderate B | 0.09% | 33,436 | $1.3M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.09% | 39,471 | $1.3M | Add +117.9% |
| FCX Freeport-McMoran Inc. | 0.09% | 32,017 | $1.3M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.09% | 2,507 | $1.3M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,789 | $1.2M | Add +20.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 22,375 | $1.2M | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.08% | 18,007 | $1.2M | Add +1.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 23,486 | $1.2M | Add +28.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 24,647 | $1.2M | Reduce -82.7% |
| O Realty Income Corp. | 0.08% | 19,978 | $1.2M | Reduce -7.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 25,394 | $1.2M | Add +24.2% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 31,232 | $1.2M | Add +13.7% |
| GJAN FT Vest US Equity Moderate B | 0.08% | 28,597 | $1.2M | Add +13.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 21,669 | $1.2M | Add +24.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 29,199 | $1.2M | Add +13.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 23,476 | $1.2M | Add +25.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 23,265 | $1.2M | Add +24.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 20,823 | $1.2M | Add +25.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 26,748 | $1.2M | Add +25.4% |
| IGM iShares Expanded Tech Sector | 0.08% | 9,221 | $1.2M | Add +61.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.08% | 24,878 | $1.2M | Add +25.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,942 | $1.2M | Add +154.7% |
| DTE DTE Energy Company | 0.08% | 8,123 | $1.1M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,367 | $1.1M | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,925 | $1.1M | Reduce -6.2% |
| GAPR FT Vest US Equity Moderate B | 0.08% | 29,175 | $1.1M | Add +14.8% |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 31,348 | $1.1M | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.08% | 4,091 | $1.1M | Add +14.2% |
| SBUX Starbucks Corp. | 0.08% | 13,135 | $1.1M | Add +16.8% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 12,128 | $1.1M | Add +194.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 8,831 | $1.1M | Add +25.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.07% | 33,650 | $1.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.07% | 4,560 | $1.1M | Reduce -9.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.07% | 93,989 | $1.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,235 | $1.0M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 10,813 | $1.0M | Add +111.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 17,101 | $1.0M | Add +6.6% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 6,259 | $1.0M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.07% | 21,946 | $1.0M | Reduce -28.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 4,089 | $1.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 7,056 | $1.0M | Reduce -18.7% |
| SNPS Synopsys Inc. | 0.07% | 2,015 | $994K | Add +22.6% |
| EOG EOG Resources Inc. | 0.07% | 8,787 | $985K | Add +11.9% |
| SPGI S&P Global Inc. | 0.07% | 2,014 | $980K | Add +4.2% |
| PPA Invesco Aerospace & Defense | 0.07% | 6,168 | $959K | Add +9.1% |
| SLV iShares Silver Trust | 0.06% | 22,245 | $943K | Add +78.6% |
| PULT Putnam ESG Ultra Short ETF | 0.06% | 18,118 | $920K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 13,900 | $918K | Add +5.2% |
| ODFL Old Dominion Freight Line | 0.06% | 6,447 | $908K | New |
| SSO Proshares Ultra S&P500 | 0.06% | 8,069 | $905K | Add +5.4% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 8,748 | $905K | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 13,405 | $899K | Reduce -0.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 19,582 | $886K | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.06% | 7,979 | $886K | Add +67.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 4,151 | $880K | Reduce -5.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 7,888 | $879K | Reduce -4.7% |
| UDOW Proshares Ultrapro DOW30 | 0.06% | 8,206 | $878K | Add +1.9% |
| EQIX Equinix Inc. | 0.06% | 1,110 | $869K | Add +8.9% |
| EQT Eqt Corp. | 0.06% | 15,843 | $862K | Reduce -10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 7,884 | $859K | Add +3.4% |
| FDVV Fidelity High Dividend ETF | 0.06% | 15,015 | $836K | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,860 | $828K | Reduce -3.9% |
| RING iShares MSCI Global Gold Min | 0.06% | 12,734 | $824K | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 18,980 | $819K | Add +4.9% |
| CRM Salesforce Inc. | 0.06% | 3,438 | $815K | Reduce -30.0% |
| PWB Invesco Large Cap Growth ETF | 0.06% | 6,495 | $815K | Reduce -13.8% |
| MNST Monster Beverage Corp. | 0.06% | 12,004 | $808K | Reduce -17.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,147 | $807K | Reduce -14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 20,552 | $805K | Add +37.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 24,383 | $805K | Add +25.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 19,805 | $799K | Add +25.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 25,472 | $789K | Add +26.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,246 | $787K | Reduce -3.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 22,946 | $785K | Add +25.9% |
| LLY Eli Lilly & Co. | 0.05% | 1,008 | $769K | Reduce -62.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,332 | $761K | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,954 | $759K | Reduce -30.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 19,939 | $758K | Add +1.7% |
| AXP American Express Co. | 0.05% | 2,275 | $756K | Reduce -18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 19,169 | $753K | New |
| AAAU Goldman Sachs Physical Gold | 0.05% | 19,745 | $753K | Reduce -22.8% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 12,584 | $751K | Add +6.9% |
| SLVP iShares MSCI Global Silver A | 0.05% | 26,519 | $726K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,163 | $715K | Reduce -1.4% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 20,852 | $713K | Add +26.2% |
| IJUL Innovator International Deve | 0.05% | 21,572 | $705K | Add +25.6% |
| IJAN Innovator International Deve | 0.05% | 19,928 | $701K | Add +26.3% |
| FDX FedEx Corp. | 0.05% | 2,964 | $699K | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,866 | $698K | Reduce -25.6% |
| IAPR Innovator International Deve | 0.05% | 23,200 | $698K | Add +26.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 12,445 | $694K | Add +4.5% |
| ADI Analog Devices Inc. | 0.05% | 2,779 | $683K | Add +14.5% |
| SHLD Global X Defense Tech ETF | 0.05% | 9,518 | $669K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.05% | 15,123 | $665K | Reduce -35.1% |
| PFRL Pgim Floating Rate Income Et | 0.05% | 13,223 | $663K | Reduce -25.8% |
| FTCS First Trust Capital Strength | 0.04% | 7,027 | $658K | Reduce -27.2% |
| IYE iShares U.S. Energy ETF | 0.04% | 13,795 | $656K | Add +0.0% |
| PCAR Paccar Inc. | 0.04% | 6,632 | $652K | Add +7.8% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 13,019 | $649K | Add +11.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,530 | $649K | Reduce -8.7% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 15,928 | $646K | Add +2.3% |
| USEP Innovator U.S. Equity Ultra | 0.04% | 16,343 | $632K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,742 | $620K | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,998 | $619K | Reduce -9.2% |
| MO Altria Group Inc. | 0.04% | 9,371 | $619K | Add +7.0% |
| FAST Fastenal Co. | 0.04% | 12,395 | $608K | Add +8.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,242 | $599K | Reduce -77.6% |
| VLO Valero Energy Corp. | 0.04% | 3,492 | $595K | Add +32.0% |
| EIX Edison International | 0.04% | 10,567 | $584K | Reduce -16.8% |
| MRVL Marvell Technology Inc. | 0.04% | 6,939 | $583K | Add +74.3% |
| VIS Vanguard Industrials ETF | 0.04% | 1,953 | $579K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.04% | 3,466 | $577K | Reduce -7.0% |
| SOFI Sofi Technologies Inc. | 0.04% | 21,469 | $567K | Reduce -4.9% |
| TGT Target Corp. | 0.04% | 6,271 | $563K | Add +4.7% |
| KR Kroger Co. | 0.04% | 8,237 | $555K | Add +5.6% |
| ESG NT Stoxx US ESG ETF | 0.04% | 3,582 | $552K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 10,993 | $550K | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 9,341 | $550K | Reduce -72.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,487 | $548K | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 11,927 | $530K | Reduce -25.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.04% | 12,000 | $526K | New |
| T AT&T Inc. | 0.04% | 18,567 | $524K | Reduce -55.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.04% | 16,742 | $517K | Add +6.6% |
| HSY The Hershey Co. | 0.03% | 2,739 | $512K | Add +1.6% |
| IWC iShares Micro-Cap ETF | 0.03% | 3,411 | $508K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,854 | $508K | Reduce -17.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 9,806 | $505K | Add +0.3% |
| PM Philip Morris International | 0.03% | 3,113 | $505K | Add +8.8% |
| MA Mastercard Inc. Class A | 0.03% | 877 | $499K | Add +42.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,898 | $496K | Reduce -82.7% |
| BUFF Innovator Laddered Allocatio | 0.03% | 10,058 | $491K | Reduce -8.1% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.03% | 6,070 | $482K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,255 | $482K | Add +11.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 15,862 | $480K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.03% | 31,709 | $473K | Reduce -51.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,677 | $473K | New |
| FITB Fifth Third Bancorp | 0.03% | 10,533 | $469K | Reduce -1.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 18,915 | $469K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 954 | $468K | Reduce -5.4% |
| DE Deere & Co. | 0.03% | 1,019 | $466K | Add +3.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 7,152 | $462K | Add +6.7% |
| ACN Accenture PLC Class A | 0.03% | 1,869 | $461K | Reduce -61.3% |
| PSLV Sprott Physical Silver Trust | 0.03% | 29,287 | $460K | Add +40.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 14,833 | $457K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,747 | $454K | Reduce -26.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,946 | $452K | Reduce -39.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,857 | $449K | Reduce -36.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,105 | $449K | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,148 | $448K | Reduce -29.2% |
| CEG Constellation Energy | 0.03% | 1,362 | $448K | Reduce -12.6% |
| YYY Amplify Cef High Income ETF | 0.03% | 37,380 | $441K | Reduce -11.5% |
| URTY Proshares Ultrapro RUSS2000 | 0.03% | 8,282 | $439K | Add +11.4% |
| ABT Abbott Laboratories | 0.03% | 3,255 | $436K | Add +10.3% |
| AIRR First Trust Rba American Ind | 0.03% | 4,473 | $432K | Add +39.7% |
| CGCP Cap Group Core Plus Income | 0.03% | 18,745 | $426K | Reduce -7.9% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 12,015 | $424K | No change |
| IXC iShares Global Energy ETF | 0.03% | 10,072 | $421K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,758 | $420K | Reduce -15.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,188 | $420K | New |
| HDV iShares Core High Dividend E | 0.03% | 3,417 | $418K | Reduce -8.6% |
| EBAY eBay Inc. | 0.03% | 4,553 | $414K | Add +7.9% |
| ADSK Autodesk Inc. | 0.03% | 1,302 | $414K | Add +3.9% |
| GM General Motors Co. | 0.03% | 6,754 | $412K | Reduce -16.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 546 | $407K | Reduce -28.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,253 | $403K | Reduce -7.4% |
| IAU iShares Gold Trust | 0.03% | 5,532 | $403K | Add +16.7% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 11,875 | $400K | Reduce -21.9% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,011 | $400K | Reduce -2.2% |
| MBB iShares MBS ETF | 0.03% | 4,197 | $399K | Add +62.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,342 | $396K | Add +6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,919 | $386K | Add +11.4% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 13,475 | $383K | Add +4.5% |
| APP AppLovin Corp. Class A | 0.03% | 526 | $378K | New |
| EXC Exelon Corp. | 0.03% | 8,382 | $377K | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.03% | 3,401 | $374K | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,868 | $372K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.03% | 2,501 | $372K | Add +2.0% |
| FIW First Trust Water ETF | 0.03% | 3,270 | $367K | Reduce -33.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 6,106 | $367K | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 10,943 | $366K | Reduce -37.6% |
| CARR Carrier Global Corp. | 0.02% | 6,119 | $365K | Reduce -4.2% |
| MMM 3M Co. | 0.02% | 2,351 | $365K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,426 | $363K | Reduce -59.6% |
| ETR Entergy Corp. | 0.02% | 3,872 | $361K | Add +9.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,850 | $357K | Reduce -16.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,452 | $354K | Reduce -5.9% |
| AFL Aflac Inc. | 0.02% | 3,165 | $354K | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.02% | 384 | $353K | Add +42.2% |
| GIS General Mills Inc. | 0.02% | 6,991 | $352K | Add +19.8% |
| PEP Pepsico Inc. | 0.02% | 2,506 | $352K | Reduce -47.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 11,313 | $352K | Add +25.1% |
| CION Cion Investment Corp. | 0.02% | 36,904 | $350K | Reduce -30.6% |
| ROK Rockwell Automation Inc. | 0.02% | 1,000 | $350K | No change |
| EJUL Innovator Emerging Markets P | 0.02% | 11,786 | $341K | Add +24.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,251 | $340K | Add +7.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 688 | $338K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,628 | $337K | Reduce -7.2% |
| NKE Nike Inc. Class B | 0.02% | 4,824 | $336K | Reduce -4.2% |
| EAPR Innovator Emerging Markets P | 0.02% | 11,380 | $332K | Add +26.1% |
| FTC First Trust Large Cap Growth | 0.02% | 2,059 | $331K | Add +12.6% |
| EJAN Innovator Emerging Markets P | 0.02% | 9,954 | $331K | Add +26.4% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,908 | $328K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,349 | $328K | Reduce -1.5% |
| PSX Phillips 66 | 0.02% | 2,400 | $326K | Add +15.3% |
| DBC Invesco DB Commodity Index T | 0.02% | 14,419 | $325K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,832 | $323K | Reduce -11.3% |
| PGR Progressive Corp. | 0.02% | 1,305 | $322K | Reduce -5.7% |
| USO United States Oil Fund LP | 0.02% | 4,357 | $321K | Reduce -0.4% |
| BX Blackstone Inc. | 0.02% | 1,852 | $316K | New |
| HUBB Hubbell Inc. | 0.02% | 728 | $313K | Add +1.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 10,514 | $313K | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,314 | $309K | Reduce -97.1% |
| SIL Global X Silver Miners ETF | 0.02% | 4,121 | $295K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,150 | $289K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 5,330 | $288K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,978 | $287K | New |
| FICS FT International Dev Cap STR | 0.02% | 7,524 | $287K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,320 | $287K | Reduce -28.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 359 | $286K | Reduce -23.4% |
| SHEL Shell PLC-ADR | 0.02% | 3,960 | $283K | Add +8.5% |
| ARLP Alliance Resource Partners | 0.02% | 11,063 | $280K | Add +2.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 818 | $276K | Reduce -1.8% |
| PSP Invesco Global Listed Privat | 0.02% | 3,984 | $275K | No change |
| MTBA Simplify MBS ETF | 0.02% | 5,453 | $275K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,982 | $273K | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.02% | 1,843 | $269K | New |
| VST Vistra Corp. | 0.02% | 1,355 | $265K | Add +19.0% |
| WELL Welltower Inc. | 0.02% | 1,477 | $263K | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.02% | 112 | $262K | Add +20.4% |
| IONQ Ionq Inc. | 0.02% | 4,220 | $260K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.02% | 10,048 | $256K | Reduce -17.3% |
| AZO AutoZone Inc. | 0.02% | 59 | $253K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,280 | $252K | Reduce -13.9% |
| GD General Dynamics Corp. | 0.02% | 735 | $251K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,461 | $250K | Reduce -4.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 12,543 | $247K | Add +8.0% |
| INTC Intel Corp. | 0.02% | 7,341 | $246K | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,047 | $244K | Reduce -47.5% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $243K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 2,417 | $241K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 851 | $238K | Reduce -19.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,261 | $237K | Add +1.4% |
| SO The Southern Co. | 0.02% | 2,489 | $236K | Add +9.8% |
| PAVE Global X US Infrastructure | 0.02% | 4,702 | $224K | New |
| AFLG First Trust Active Factor La | 0.02% | 5,731 | $222K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,134 | $220K | Reduce -51.4% |
| HUBS HubSpot Inc. | 0.01% | 466 | $218K | Reduce -8.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,206 | $215K | Reduce -68.2% |
| CRWV Coreweave Inc. Class A | 0.01% | 1,570 | $215K | New |
| K Kellanova | 0.01% | 2,609 | $214K | Add +2.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 945 | $212K | New |
| HON Honeywell International Inc. | 0.01% | 1,008 | $212K | Add +0.8% |
| SNOW Snowflake Inc. | 0.01% | 935 | $211K | Add +1.5% |
| OSK Oshkosh Corp. | 0.01% | 1,590 | $206K | Reduce -17.2% |
| DDOG Datadog Inc. Class A | 0.01% | 1,438 | $205K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 1,013 | $205K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 11,202 | $204K | Reduce -38.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,165 | $202K | Reduce -64.4% |
| EVLN Eaton Vance Floating-Rate | 0.01% | 4,068 | $202K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,012 | $202K | New |
| GLW Corning Inc. | 0.01% | 2,458 | $202K | New |
| IGE iShares North American Natur | 0.01% | 4,108 | $201K | New |
| BBDC Barings BDC Inc. | 0.01% | 16,726 | $147K | Reduce -13.1% |
| LUNR Intuitive Machines Inc. | 0.01% | 11,083 | $117K | New |
| ARRY Array Technologies Inc. | 0.01% | 13,500 | $110K | Add +22.7% |
| TMC TMC the Metals Co. Inc. | 0.01% | 17,000 | $108K | Reduce -22.7% |
| BZFD Buzzfeed Inc. | 0.01% | 61,545 | $105K | Add +29.6% |
| PLCE The Children's Place Inc. | 0.00% | 10,000 | $62K | New |
| CNVS Cineverse Corp. | 0.00% | 18,000 | $60K | Add +38.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 17,305 | $50K | New |
| FARM Farmer Bros Co. | 0.00% | 23,957 | $41K | Reduce -31.6% |
| NAK Northern Dynasty Minerals | 0.00% | 33,445 | $40K | Reduce -22.2% |
| ASTI Ascent Solar Technologies | 0.00% | 17,222 | $34K | New |
| CRON Cronos Group Inc. | 0.00% | 12,000 | $33K | No change |
| SGN Signing Day Sports Inc. | 0.00% | 10,000 | $18K | New |