| IVV iShares Core S&P 500 ETF | 4.58% | 163,252 | $101.4M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 122,055 | $75.4M | Reduce -25.4% |
| AAPL Apple Inc. | 2.28% | 245,955 | $50.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 318,744 | $50.4M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 440,468 | $40.4M | Add +8.4% |
| MSFT Microsoft Corp. | 1.80% | 80,070 | $39.8M | Reduce -2.6% |
| BX Blackstone Inc. | 1.49% | 220,210 | $32.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.43% | 144,518 | $31.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 54,708 | $31.1M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 53,039 | $29.3M | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.19% | 95,587 | $26.3M | Add +56.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 104,010 | $21.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 241,194 | $20.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 112,861 | $19.9M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 723,110 | $19.2M | Add +2.2% |
| XLK SS Technology Select Sector | 0.85% | 74,490 | $18.9M | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 195,674 | $18.5M | Add +863.1% |
| CAT Caterpillar Inc. | 0.82% | 46,879 | $18.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 62,274 | $18.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.72% | 16,198 | $16.0M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 120,233 | $16.0M | Add +20.4% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 281,896 | $16.0M | Add +60.3% |
| TSLA Tesla Inc. | 0.71% | 49,594 | $15.8M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 755,333 | $15.6M | New |
| META Meta Platforms Inc. Class A | 0.69% | 20,545 | $15.2M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 48,462 | $14.7M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.64% | 135,969 | $14.2M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 221,335 | $13.7M | Reduce -13.1% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 374,658 | $13.4M | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 199,161 | $13.2M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.58% | 62,529 | $12.8M | Add +2.4% |
| PODD Insulet Corp. | 0.57% | 40,458 | $12.7M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 23,869 | $12.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,865 | $12.1M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 87,929 | $12.0M | Add +170.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 41,733 | $11.9M | Add +1746.6% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 405,091 | $11.8M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 64,360 | $11.7M | Add +74.6% |
| URI United Rentals Inc. | 0.52% | 15,320 | $11.5M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 139,631 | $11.2M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.50% | 36,324 | $11.1M | Add +9.3% |
| CYBR Cyberark Software Ltd./Israel | 0.50% | 27,135 | $11.0M | Add +22.4% |
| SCHV Schwab US Large-Cap Value | 0.48% | 387,017 | $10.7M | Reduce -19.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 158,002 | $10.1M | Reduce -9.5% |
| SUB iShares Short-Term National | 0.45% | 94,218 | $10.0M | Add +45.7% |
| AVO Mission Produce Inc. | 0.45% | 841,040 | $9.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 45,658 | $9.9M | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 198,651 | $9.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.43% | 43,652 | $9.5M | Add +87.8% |
| EFA iShares MSCI Eafe ETF | 0.43% | 105,761 | $9.5M | Add +52.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 117,149 | $9.3M | Add +52.4% |
| XLV SS Health Care Select Sector | 0.42% | 68,537 | $9.2M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.41% | 11,760 | $9.2M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 157,868 | $9.0M | Reduce -18.0% |
| V Visa Inc. Class A | 0.40% | 24,728 | $8.8M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 25,657 | $8.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 15,411 | $8.7M | Add +2.9% |
| FTNT Fortinet Inc. | 0.39% | 81,180 | $8.6M | Add +10.2% |
| XLF SS Financial Select Sector | 0.37% | 156,377 | $8.2M | Add +74.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 160,009 | $8.1M | Reduce -79.9% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 97,879 | $8.1M | Reduce -3.3% |
| MS Morgan Stanley | 0.36% | 57,089 | $8.0M | Add +96.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 71,395 | $7.9M | Reduce -37.0% |
| XLY SS Consumer Disc Select Sect | 0.35% | 35,456 | $7.7M | Add +72.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 10,669 | $7.6M | Add +87.9% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 80,249 | $7.4M | Add +107.8% |
| SHOP Shopify Inc. Class A | 0.34% | 64,333 | $7.4M | Add +317.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 26,440 | $7.4M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 125,747 | $7.4M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.33% | 45,723 | $7.3M | Reduce -21.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 66,288 | $7.3M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.32% | 102,164 | $7.1M | Add +64.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 74,591 | $7.0M | Reduce -11.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 272,936 | $7.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.32% | 5,209 | $7.0M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.31% | 93,548 | $6.9M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 145,421 | $6.9M | Add +48.9% |
| ABBV Abbvie Inc. | 0.31% | 36,831 | $6.8M | Reduce -31.1% |
| WMT Walmart Inc. | 0.31% | 69,477 | $6.8M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 61,989 | $6.8M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 266,923 | $6.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.30% | 46,179 | $6.6M | Reduce -24.8% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 109,706 | $6.6M | Add +28.8% |
| HD Home Depot Inc. | 0.30% | 17,843 | $6.5M | Reduce -7.3% |
| BLK BlackRock Inc. | 0.29% | 6,202 | $6.5M | Add +90.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 65,354 | $6.5M | Reduce -30.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 70,442 | $6.5M | Add +64.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 211,074 | $6.2M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 26,119 | $6.2M | Add +24.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 75,634 | $6.1M | Add +153.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 72,592 | $6.0M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 99,967 | $6.0M | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.27% | 76,903 | $6.0M | Add +1915.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 185,356 | $5.9M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 81,134 | $5.8M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 25,572 | $5.8M | Add +112.2% |
| XLE SS Energy Select Sector | 0.26% | 68,001 | $5.8M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.26% | 53,304 | $5.7M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 84,990 | $5.7M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.25% | 139,675 | $5.6M | Add +3.6% |
| CCJ Cameco Corp. | 0.25% | 75,519 | $5.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 114,254 | $5.6M | Add +75.6% |
| ETN Eaton Corp. PLC | 0.25% | 15,652 | $5.6M | Add +170.8% |
| DELL Dell Technologies -C | 0.25% | 45,172 | $5.5M | Add +730.4% |
| KKR KKR & Co. Inc. | 0.25% | 41,412 | $5.5M | Add +151.2% |
| HON Honeywell International Inc. | 0.24% | 23,243 | $5.4M | Reduce -36.8% |
| TXN Texas Instruments Inc. | 0.24% | 25,946 | $5.4M | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.23% | 13,440 | $5.1M | Add +133.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 50,969 | $5.1M | Add +143.6% |
| RELY Remitly Global Inc. | 0.23% | 269,495 | $5.1M | No change |
| COF Capital One Financial Corp. | 0.23% | 23,684 | $5.0M | Add +467.3% |
| EQIX Equinix Inc. | 0.23% | 6,334 | $5.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.23% | 32,930 | $5.0M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 95,104 | $5.0M | Reduce -27.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 28,028 | $5.0M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 51,576 | $4.9M | Add +51.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 59,915 | $4.7M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.21% | 35,371 | $4.7M | Reduce -1.1% |
| CEG Constellation Energy | 0.21% | 14,364 | $4.6M | Add +318.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,868 | $4.6M | Reduce -7.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 96,290 | $4.6M | Add +10.2% |
| MBB iShares MBS ETF | 0.21% | 48,906 | $4.6M | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 49,703 | $4.5M | Reduce -11.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 178,425 | $4.5M | Reduce -56.4% |
| ZTS Zoetis Inc. | 0.20% | 28,487 | $4.4M | Add +4.9% |
| ADI Analog Devices Inc. | 0.20% | 18,595 | $4.4M | Add +234.4% |
| MO Altria Group Inc. | 0.20% | 74,992 | $4.4M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 72,954 | $4.4M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 178,884 | $4.4M | Reduce -7.0% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 66,399 | $4.4M | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.20% | 19,789 | $4.3M | Add +255.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 55,768 | $4.3M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 107,550 | $4.3M | Add +163.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 30,438 | $4.1M | Reduce -6.2% |
| VST Vistra Corp. | 0.19% | 21,240 | $4.1M | Add +714.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 55,724 | $4.1M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.18% | 18,244 | $4.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.18% | 93,346 | $4.0M | Reduce -7.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 42,963 | $4.0M | Reduce -12.5% |
| GLW Corning Inc. | 0.18% | 75,819 | $4.0M | Add +199.1% |
| AXP American Express Co. | 0.18% | 12,479 | $4.0M | Add +610.6% |
| XLI SS Industrial Select Sector | 0.18% | 26,621 | $3.9M | Add +25.8% |
| BIV Vanguard Intermediate-Term B | 0.17% | 49,559 | $3.8M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.17% | 53,893 | $3.8M | Reduce -44.9% |
| AXON Axon Enterprise Inc. | 0.17% | 4,596 | $3.8M | Add +268.3% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 182,285 | $3.8M | Add +7.1% |
| C Citigroup Inc. | 0.17% | 44,547 | $3.8M | Add +227.9% |
| LEU Centrus Energy Corp. Class A | 0.17% | 20,600 | $3.8M | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 71,358 | $3.7M | Add +24.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 74,244 | $3.7M | Add +38.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 19,952 | $3.6M | Add +18.1% |
| FLOT iShares Floating Rate Bond E | 0.16% | 70,602 | $3.6M | Reduce -56.4% |
| CRM Salesforce Inc. | 0.16% | 13,197 | $3.6M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 160,787 | $3.6M | Add +173.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 8,039 | $3.5M | Reduce -68.8% |
| LMBS First Trust Low Duration Opp | 0.15% | 69,401 | $3.4M | Add +264.7% |
| IVE iShares S&P 500 Value ETF | 0.15% | 17,434 | $3.4M | Add +38.1% |
| AMGN Amgen Inc. | 0.15% | 11,955 | $3.3M | Reduce -2.5% |
| BA The Boeing Co. | 0.15% | 15,831 | $3.3M | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 68,620 | $3.3M | New |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 32,804 | $3.3M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.15% | 24,672 | $3.3M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.15% | 26,635 | $3.3M | Add +358.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 40,048 | $3.3M | New |
| CRWV Coreweave Inc. Class A | 0.15% | 20,018 | $3.3M | New |
| SBUX Starbucks Corp. | 0.15% | 35,601 | $3.3M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.15% | 30,014 | $3.3M | Add +33.9% |
| RJF Raymond James Financial Inc. | 0.15% | 21,107 | $3.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 39,258 | $3.2M | Add +76.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 16,198 | $3.2M | Reduce -12.6% |
| FTSL First Trust Senior Loan ETF | 0.14% | 69,254 | $3.2M | Add +2.9% |
| IAU iShares Gold Trust | 0.14% | 50,956 | $3.2M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.14% | 24,561 | $3.2M | New |
| ARKK ARK Innovation ETF | 0.14% | 44,397 | $3.1M | Add +531.8% |
| SPG Simon Property Group Inc. | 0.14% | 19,363 | $3.1M | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.14% | 36,885 | $3.1M | Add +1356.2% |
| LMT Lockheed Martin Corp. | 0.14% | 6,683 | $3.1M | Add +7.4% |
| CI The Cigna Group | 0.14% | 9,322 | $3.1M | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 0.14% | 48,703 | $3.1M | Add +81.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 60,152 | $3.0M | Add +43.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 33,991 | $3.0M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 55,357 | $3.0M | Add +19.8% |
| NSI Nat Sec Emerg Mark Index ETF | 0.14% | 101,971 | $3.0M | Add +16.1% |
| AMLP Alerian MLP ETF | 0.13% | 60,961 | $3.0M | Reduce -30.2% |
| MCHP Microchip Technology Inc. | 0.13% | 41,709 | $2.9M | Add +357.4% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.13% | 143,251 | $2.9M | New |
| IWV iShares Russell 3000 ETF | 0.13% | 8,317 | $2.9M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 6,615 | $2.9M | Reduce -15.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 61,451 | $2.9M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 68,355 | $2.8M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.13% | 35,235 | $2.8M | Reduce -12.4% |
| CG The Carlyle Group Inc. | 0.13% | 54,150 | $2.8M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 91,667 | $2.8M | Add +61.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,109 | $2.7M | Reduce -0.8% |
| DVYE iShares Emerging Markets Div | 0.12% | 93,558 | $2.7M | Add +5.9% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 17,603 | $2.6M | Add +19.0% |
| STT State Street Corp. | 0.12% | 24,676 | $2.6M | New |
| UMBF Umb Financial Corp. | 0.12% | 24,850 | $2.6M | New |
| RTX RTX Corp. | 0.12% | 17,848 | $2.6M | Reduce -7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 30,674 | $2.6M | Reduce -2.9% |
| T AT&T Inc. | 0.12% | 89,734 | $2.6M | Add +4.2% |
| ARES Ares Management Corp. Class A | 0.12% | 14,861 | $2.6M | Add +707.2% |
| ORLY O'reilly Automotive Inc. | 0.12% | 28,406 | $2.6M | Add +11.9% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 32,435 | $2.6M | Reduce -34.2% |
| GDX Vaneck Gold Miners ETF | 0.11% | 48,848 | $2.5M | Add +2633.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 49,137 | $2.5M | Reduce -0.2% |
| ET Energy Transfer LP | 0.11% | 137,495 | $2.5M | Add +8.0% |
| ACN Accenture PLC Class A | 0.11% | 8,291 | $2.5M | Reduce -55.1% |
| SDGR Schrodinger Inc. | 0.11% | 122,642 | $2.5M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 65,751 | $2.5M | Add +0.3% |
| SPOT Spotify Technology SA | 0.11% | 3,204 | $2.5M | Add +7.9% |
| ENB Enbridge Inc. | 0.11% | 53,987 | $2.4M | Reduce -9.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 39,730 | $2.4M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,736 | $2.4M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 19,425 | $2.4M | Reduce -8.5% |
| IYZ iShares US Telecommunication | 0.11% | 80,469 | $2.4M | New |
| AMAT Applied Materials Inc. | 0.11% | 12,816 | $2.3M | Add +23.4% |
| BIDD iShares International Divide | 0.11% | 85,745 | $2.3M | Add +11.5% |
| QCOM Qualcomm Inc. | 0.10% | 14,573 | $2.3M | Reduce -5.8% |
| HII Huntington Ingalls Industrie | 0.10% | 9,479 | $2.3M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 93,775 | $2.3M | Reduce -53.5% |
| DHR Danaher Corp. | 0.10% | 11,508 | $2.3M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.10% | 32,706 | $2.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.10% | 15,512 | $2.2M | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.10% | 105,072 | $2.2M | Add +162.7% |
| AMT American Tower Corp. | 0.10% | 9,889 | $2.2M | Reduce -5.4% |
| MAGS Roundhill Magnificent Seven | 0.10% | 39,221 | $2.2M | Add +5.1% |
| MAA Mid-America Apartment Comm | 0.10% | 14,484 | $2.1M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.10% | 16,213 | $2.1M | Reduce -54.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 42,141 | $2.1M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 23,800 | $2.1M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.09% | 17,475 | $2.1M | Reduce -8.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 25,743 | $2.1M | Reduce -38.9% |
| NLY Annaly Capital Management Inc. | 0.09% | 110,715 | $2.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.09% | 15,256 | $2.1M | Reduce -41.3% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 23,050 | $2.1M | New |
| LRCX Lam Research Corp. | 0.09% | 20,931 | $2.0M | Add +20.0% |
| PM Philip Morris International | 0.09% | 11,180 | $2.0M | Add +5.0% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 76,249 | $2.0M | Add +394.0% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 14,544 | $2.0M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.09% | 1,264 | $1.9M | Add +0.4% |
| MMM 3M Co. | 0.09% | 12,611 | $1.9M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 14,873 | $1.9M | Add +49.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,355 | $1.9M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.09% | 1,845 | $1.9M | Reduce -3.4% |
| DE Deere & Co. | 0.09% | 3,712 | $1.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.09% | 23,496 | $1.9M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 28,186 | $1.8M | Add +8.5% |
| DUK Duke Energy Corp. | 0.08% | 15,213 | $1.8M | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.08% | 58,381 | $1.8M | Add +210.4% |
| AOR iShares Core 60/40 Balanced | 0.08% | 29,049 | $1.8M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.08% | 17,475 | $1.8M | Add +155.3% |
| EQH Equitable Holdings Inc. | 0.08% | 31,686 | $1.8M | Add +2.4% |
| TSCO Tractor Supply Company | 0.08% | 33,585 | $1.8M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 27,870 | $1.8M | Add +40.8% |
| BKNG Booking Holdings Inc. | 0.08% | 304 | $1.8M | Add +2.4% |
| TT Trane Technologies PLC | 0.08% | 3,957 | $1.7M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 18,353 | $1.7M | Add +9.4% |
| TIP iShares Tips Bond ETF | 0.08% | 15,616 | $1.7M | Reduce -2.8% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 18,011 | $1.7M | New |
| SNOW Snowflake Inc. | 0.08% | 7,487 | $1.7M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 32,781 | $1.7M | Add +12.6% |
| CVS CVS Health Corp. | 0.08% | 24,198 | $1.7M | Reduce -61.3% |
| PECO Phillips Edison & Company Inc. | 0.08% | 47,497 | $1.7M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.08% | 5,687 | $1.7M | Add +1.9% |
| IYR iShares US Real Estate ETF | 0.07% | 17,496 | $1.7M | Add +6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 46,819 | $1.7M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,300 | $1.6M | Add +2.0% |
| DFAI Dimensional International Co. | 0.07% | 47,490 | $1.6M | Add +4.5% |
| COP Conocophillips | 0.07% | 18,275 | $1.6M | Add +4.6% |
| AU Anglogold Ashanti PLC | 0.07% | 35,834 | $1.6M | New |
| NET Cloudflare Inc. Class A | 0.07% | 8,264 | $1.6M | New |
| MCK McKesson Corp. | 0.07% | 2,192 | $1.6M | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 13,479 | $1.6M | Add +120.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 7,055 | $1.6M | Add +104.8% |
| IQLT iShares MSCI International Q | 0.07% | 36,909 | $1.6M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,180 | $1.6M | Reduce -10.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 23,724 | $1.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.07% | 6,870 | $1.6M | Reduce -65.9% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 32,127 | $1.6M | Add +2.3% |
| PFE Pfizer Inc. | 0.07% | 63,580 | $1.5M | Reduce -9.0% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 25,943 | $1.5M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 30,424 | $1.5M | Reduce -24.4% |
| SCHB Schwab US Broad Market ETF | 0.07% | 64,017 | $1.5M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 54,230 | $1.5M | Reduce -3.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 30,328 | $1.5M | Reduce -1.6% |
| FHLC Fidelity MSCI Health Care | 0.07% | 23,753 | $1.5M | Reduce -14.4% |
| BROS Dutch Bros Inc. Class A | 0.07% | 22,039 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 4,376 | $1.5M | Reduce -1.2% |
| SYK Stryker Corp. | 0.07% | 3,771 | $1.5M | Reduce -0.3% |
| ALL Allstate Corp. | 0.07% | 7,410 | $1.5M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 41,009 | $1.5M | Reduce -10.5% |
| JQUA JPMorgan US Quality Factor | 0.07% | 24,154 | $1.5M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.06% | 24,934 | $1.4M | Add +5.1% |
| ELV Elevance Health Inc. | 0.06% | 3,591 | $1.4M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.06% | 24,237 | $1.4M | Reduce -14.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 10,289 | $1.4M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.06% | 3,586 | $1.4M | Reduce -9.0% |
| KLAC KLA Corp. | 0.06% | 1,518 | $1.4M | Reduce -2.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 57,960 | $1.4M | Add +191.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 55,633 | $1.4M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 24,801 | $1.3M | Add +39.8% |
| BUCK Simplify Treasury Option Inc. | 0.06% | 56,776 | $1.3M | Add +365.0% |
| OKE Oneok Inc. | 0.06% | 16,132 | $1.3M | Reduce -60.3% |
| NUE Nucor Corp. | 0.06% | 10,013 | $1.3M | Add +98.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 26,002 | $1.3M | Add +25.5% |
| NKE Nike Inc. Class B | 0.06% | 17,434 | $1.2M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,368 | $1.2M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 25,626 | $1.2M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.05% | 11,953 | $1.2M | Add +25.9% |
| LIN Linde PLC | 0.05% | 2,578 | $1.2M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 5,440 | $1.2M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.05% | 12,676 | $1.2M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 4,440 | $1.2M | Add +66.5% |
| APP AppLovin Corp. Class A | 0.05% | 3,367 | $1.2M | Add +268.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,101 | $1.2M | Reduce -3.7% |
| VIS Vanguard Industrials ETF | 0.05% | 4,181 | $1.2M | Reduce -17.7% |
| ADSK Autodesk Inc. | 0.05% | 3,772 | $1.2M | New |
| VNOM Viper Energy Inc. | 0.05% | 30,570 | $1.2M | Reduce -0.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.05% | 58,996 | $1.2M | New |
| PGF Invesco Financial Preferred | 0.05% | 81,734 | $1.2M | Reduce -50.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 5,113 | $1.2M | Add +53.8% |
| EMLP First Trust North American E | 0.05% | 30,589 | $1.1M | Add +88.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 27,655 | $1.1M | Add +6.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 7,165 | $1.1M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.05% | 11,130 | $1.1M | Reduce -15.1% |
| SO The Southern Co. | 0.05% | 12,218 | $1.1M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 26,417 | $1.1M | Add +2.2% |
| THRO iShares U.S. Thematic Rotati | 0.05% | 31,220 | $1.1M | Add +366.5% |
| AZO AutoZone Inc. | 0.05% | 298 | $1.1M | Add +1.4% |
| AIG American International Group | 0.05% | 12,896 | $1.1M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 9,806 | $1.1M | Reduce -5.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 37,261 | $1.1M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 3,458 | $1.1M | New |
| IR Ingersoll-Rand Inc. | 0.05% | 12,959 | $1.1M | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.05% | 34,391 | $1.1M | Add +0.1% |
| SLV iShares Silver Trust | 0.05% | 31,947 | $1.0M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,126 | $1.0M | Add +2.9% |
| APH Amphenol Corp. Class A | 0.05% | 10,559 | $1.0M | Add +91.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 33,838 | $1.0M | Add +23.7% |
| NVR NVR Inc. | 0.05% | 140 | $1.0M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.05% | 3,831 | $1.0M | Reduce -12.4% |
| XLB SS Materials Select Sector | 0.05% | 11,619 | $1.0M | Add +17.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 8,901 | $1.0M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 9,000 | $1.0M | New |
| SNPS Synopsys Inc. | 0.05% | 1,975 | $1.0M | Add +273.4% |
| FSK FS KKR Capital Corp. | 0.05% | 48,756 | $1.0M | Reduce -12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 19,215 | $1.0M | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.05% | 4,353 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,848 | $1.0M | Add +4.6% |
| WM Waste Management Inc. | 0.05% | 4,376 | $1.0M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.04% | 3,888 | $995K | Reduce -35.1% |
| TMUS T-Mobile US Inc. | 0.04% | 4,150 | $989K | Add +10.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 16,618 | $988K | Add +10.7% |
| PGR Progressive Corp. | 0.04% | 3,685 | $983K | Reduce -3.2% |
| AG First Majestic Silver Corp. | 0.04% | 118,255 | $978K | Add +738.4% |
| LIEN Chicago Atlantic BDC Inc. | 0.04% | 94,187 | $975K | New |
| PROSHARES TR | 0.04% | 58,415 | $973K | Reduce -96.4% |
| ROK Rockwell Automation Inc. | 0.04% | 2,925 | $972K | Reduce -7.2% |
| MAG Mag Silver Corp. | 0.04% | 45,950 | $971K | Reduce -29.8% |
| DUHP Dimensional US High Profi Et | 0.04% | 27,157 | $966K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.04% | 20,605 | $961K | No change |
| ITW Illinois Tool Works | 0.04% | 3,877 | $959K | Reduce -32.7% |
| MELI MercadoLibre Inc. | 0.04% | 364 | $952K | Add +96.8% |
| INTU Intuit Inc. | 0.04% | 1,209 | $952K | Add +18.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 21,260 | $949K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 18,787 | $944K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,287 | $939K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.04% | 3,017 | $930K | Reduce -38.6% |
| KGC Kinross Gold Corp. | 0.04% | 59,400 | $928K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,080 | $926K | Reduce -3.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 22,770 | $926K | Add +299.0% |
| GILD Gilead Sciences Inc. | 0.04% | 8,350 | $926K | Add +2.6% |
| DGT SS SPDR Global Dow ETF | 0.04% | 5,952 | $897K | New |
| DEFT Defi Technologies Inc. | 0.04% | 302,723 | $887K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 36,067 | $885K | Add +16.7% |
| AGGH Simplify Aggregate Bond ETF | 0.04% | 42,728 | $882K | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.04% | 1,760 | $880K | Reduce -2.6% |
| BUXX Strive Enhanced Income Short | 0.04% | 43,132 | $876K | Add +7.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 16,754 | $873K | Add +53.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 16,645 | $872K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 5,514 | $870K | No change |
| FLBL Franklin Senior Loan ETF | 0.04% | 35,721 | $866K | New |
| AVUV Avantis US Small Cap Value | 0.04% | 9,473 | $863K | Add +2.0% |
| MDT Medtronic PLC | 0.04% | 9,894 | $862K | Reduce -78.0% |
| BYD Boyd Gaming Corp. | 0.04% | 11,025 | $862K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.04% | 1,223 | $854K | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,509 | $851K | Add +12.9% |
| UTF Cohen & Steers Infrastructur | 0.04% | 31,552 | $850K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,603 | $848K | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 12,275 | $847K | New |
| PRU Prudential Financial Inc. | 0.04% | 7,879 | $846K | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,316 | $831K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 14,687 | $825K | Reduce -18.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 8,014 | $822K | Add +4.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 35,877 | $814K | Add +2.9% |
| PSA Public Storage | 0.04% | 2,752 | $808K | Reduce -3.3% |
| FIXD First Trust Smith Opportunis | 0.04% | 18,322 | $804K | Add +18.3% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 3,140 | $803K | New |
| EXC Exelon Corp. | 0.04% | 18,472 | $802K | Reduce -76.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,485 | $792K | Add +7.3% |
| TRV The Travelers Cos Inc. | 0.04% | 2,943 | $787K | Add +47.0% |
| CWS Advisorshares Equity Focused | 0.04% | 11,245 | $787K | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,755 | $782K | Add +13.9% |
| BAND Bandwidth Inc. Class A | 0.04% | 48,808 | $776K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 14,574 | $770K | Add +36.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,697 | $761K | Add +2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 8,739 | $759K | Reduce -2.6% |
| WELL Welltower Inc. | 0.03% | 4,909 | $755K | Add +1.4% |
| XYL Xylem Inc. | 0.03% | 5,810 | $752K | Add +3.5% |
| USB US Bancorp | 0.03% | 16,608 | $752K | Add +2.3% |
| PEY Invesco High Yield Equity Di | 0.03% | 36,744 | $750K | Reduce -30.5% |
| TBLL Invesco Short Term Treasury | 0.03% | 7,105 | $750K | New |
| SHEL Shell PLC-ADR | 0.03% | 10,626 | $748K | Reduce -74.2% |
| WEC WEC Energy Group Inc. | 0.03% | 7,102 | $740K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.03% | 6,883 | $739K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,179 | $739K | Add +13.9% |
| STX Seagate Technology Holdings | 0.03% | 5,110 | $738K | Reduce -1.6% |
| PROSHARES TR II | 0.03% | 39,300 | $737K | New |
| FVD First Trust Value Line DVD | 0.03% | 16,483 | $737K | Reduce -12.1% |
| HDV iShares Core High Dividend E | 0.03% | 6,233 | $730K | Add +0.0% |
| SH Proshares Short S&P500 | 0.03% | 18,395 | $730K | Add +12.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 13,300 | $721K | No change |
| PSX Phillips 66 | 0.03% | 5,982 | $714K | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,305 | $710K | Add +0.2% |
| GD General Dynamics Corp. | 0.03% | 2,422 | $706K | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.03% | 3,232 | $704K | Reduce -11.1% |
| IGF iShares Global Infrastructur | 0.03% | 11,872 | $703K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 14,080 | $701K | Reduce -27.5% |
| AX Axos Financial Inc. | 0.03% | 9,206 | $700K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 16,517 | $697K | Add +82.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 38,866 | $692K | Reduce -21.6% |
| ED Consolidated Edison Inc. | 0.03% | 6,892 | $692K | Reduce -12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 859 | $688K | Reduce -4.7% |
| TEL Te Connectivity PLC | 0.03% | 4,058 | $684K | Reduce -5.4% |
| FAST Fastenal Co. | 0.03% | 16,229 | $682K | Reduce -29.6% |
| TFC Truist Financial Corp. | 0.03% | 15,823 | $680K | Reduce -72.4% |
| MHN BlackRock Muniholding NY QLT | 0.03% | 68,976 | $677K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,810 | $675K | Add +11.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,440 | $674K | Add +4.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 14,520 | $670K | Reduce -4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,705 | $669K | Reduce -0.7% |
| HYLS FT Tactical High Yield ETF | 0.03% | 15,872 | $664K | Reduce -31.1% |
| FPEI First Trust Institutional PR | 0.03% | 34,922 | $663K | Add +49.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,813 | $659K | Add +10.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 19,517 | $655K | Reduce -11.0% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 26,019 | $643K | New |
| PAYX Paychex Inc. | 0.03% | 4,309 | $627K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,523 | $618K | Add +5.2% |
| CMI Cummins Inc. | 0.03% | 1,880 | $616K | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 0.03% | 19,772 | $608K | Reduce -8.8% |
| VRSN Verisign Inc. | 0.03% | 2,104 | $608K | Add +2.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 5,197 | $607K | Add +21.1% |
| MSCI MSCI Inc. | 0.03% | 1,051 | $606K | Add +21.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 23,283 | $606K | Add +5.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 25,929 | $603K | New |
| THC Tenet Healthcare Corp. | 0.03% | 3,414 | $601K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,842 | $598K | Add +0.0% |
| TXT Textron Inc. | 0.03% | 7,337 | $589K | Reduce -12.3% |
| AER Aercap Holdings NV | 0.03% | 5,013 | $587K | Add +0.1% |
| PKG Packaging Corp. of America | 0.03% | 3,111 | $586K | Add +0.1% |
| WMB Williams Cos Inc. | 0.03% | 9,308 | $585K | Reduce -6.6% |
| FXH First Trust Health Care Alph | 0.03% | 5,576 | $578K | Reduce -30.5% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 9,426 | $576K | No change |
| FPI Farmland Partners Inc. | 0.03% | 49,971 | $575K | New |
| PWR Quanta Services Inc. | 0.03% | 1,503 | $568K | Add +7.4% |
| OGE Oge Energy Corp. | 0.03% | 12,783 | $567K | No change |
| ETHT Proshares Ultra Ether ETF | 0.03% | 14,360 | $567K | New |
| UDN Invesco DB US Dollar Index B | 0.03% | 29,941 | $566K | New |
| CCOR Core Alternative ETF | 0.03% | 20,970 | $563K | Reduce -2.5% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 17,649 | $563K | Reduce -40.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,048 | $561K | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 3,062 | $551K | New |
| RF Regions Financial Corp. | 0.02% | 23,424 | $551K | Add +18.8% |
| GVI iShares Intermediate Governm | 0.02% | 5,146 | $550K | Add +0.9% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 6,955 | $539K | Reduce -38.8% |
| LEN Lennar Corp. Class A | 0.02% | 4,858 | $537K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,849 | $535K | Reduce -0.5% |
| LGOV First TR Long Duration O-ETF | 0.02% | 24,812 | $531K | Add +11.2% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 21,571 | $530K | Add +7.6% |
| NTNX Nutanix Inc. Class A | 0.02% | 6,892 | $527K | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,852 | $527K | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,858 | $520K | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 12,200 | $518K | Reduce -21.6% |
| UWM Proshares Ultra RUSSELL2000 | 0.02% | 13,635 | $514K | Add +7.3% |
| STAG Stag Industrial Inc. | 0.02% | 14,155 | $514K | Add +15.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 12,555 | $510K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 10,050 | $504K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,010 | $504K | Add +1.0% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 25,501 | $499K | Add +122.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,354 | $493K | Reduce -0.9% |
| FSLR First Solar Inc. | 0.02% | 2,963 | $490K | Add +41.5% |
| BWTG Brendan Wood Topgun ETF | 0.02% | 13,580 | $489K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,955 | $482K | Reduce -7.6% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 8,602 | $480K | Reduce -2.4% |
| K Kellanova | 0.02% | 6,015 | $478K | Reduce -2.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 7,603 | $477K | Reduce -30.1% |
| MFC Manulife Financial Corp. | 0.02% | 14,930 | $477K | Add +3.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 13,473 | $475K | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.02% | 1,559 | $474K | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.02% | 7,518 | $472K | Reduce -20.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,872 | $470K | Reduce -5.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 7,230 | $469K | Reduce -38.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 20,480 | $468K | New |
| RMBS Rambus Inc. | 0.02% | 7,306 | $468K | Reduce -21.8% |
| EA Electronic Arts Inc. | 0.02% | 2,907 | $464K | Add +4.6% |
| OMF Onemain Holdings Inc. | 0.02% | 8,078 | $460K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,821 | $460K | Reduce -5.6% |
| IRDM Iridium Communications Inc. | 0.02% | 15,221 | $459K | Add +40.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,337 | $454K | Reduce -64.6% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,840 | $454K | Reduce -2.7% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 14,250 | $453K | Reduce -1.8% |
| WDAY Workday Inc. Class A | 0.02% | 1,877 | $450K | Reduce -42.7% |
| PCAR Paccar Inc. | 0.02% | 4,737 | $450K | Reduce -26.5% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 4,979 | $449K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,152 | $447K | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.02% | 3,142 | $446K | Add +8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,389 | $445K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.02% | 3,080 | $441K | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,866 | $436K | Reduce -37.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 7,885 | $434K | Reduce -68.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,573 | $434K | Reduce -83.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 16,985 | $433K | Add +8.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.02% | 10,915 | $431K | Reduce -3.1% |
| PLD Prologis Inc. | 0.02% | 4,088 | $430K | Reduce -31.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 5,288 | $427K | Add +11.1% |
| AB Alliancebernstein Holding LP | 0.02% | 10,449 | $427K | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,320 | $426K | Add +43.9% |
| INDA iShares MSCI India ETF | 0.02% | 7,627 | $425K | Add +70.8% |
| BFAM Bright Horizons Family Solut | 0.02% | 3,434 | $424K | Add +2.5% |
| RDDT Reddit Inc. Class A | 0.02% | 2,818 | $424K | Reduce -7.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,360 | $424K | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,771 | $424K | Reduce -17.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 5,816 | $423K | Reduce -5.8% |
| CB Chubb Ltd. | 0.02% | 1,457 | $422K | Add +45.4% |
| A Agilent Technologies Inc. | 0.02% | 3,525 | $416K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.02% | 13,891 | $416K | Reduce -35.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 36,202 | $415K | Reduce -5.9% |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,558 | $414K | Reduce -8.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,737 | $412K | New |
| FRO Frontline PLC | 0.02% | 24,726 | $406K | Reduce -41.3% |
| PNC PNC Financial Services Group | 0.02% | 2,176 | $406K | Reduce -85.3% |
| KHC The Kraft Heinz Co. | 0.02% | 15,676 | $405K | Reduce -4.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 8,137 | $402K | Reduce -40.4% |
| RWO State Street SPDR Dow Jones | 0.02% | 9,098 | $402K | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 18,042 | $399K | Add +23.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 34,711 | $398K | Reduce -42.6% |
| RBLX Roblox Corp. Class A | 0.02% | 3,764 | $396K | Add +9.6% |
| EBAY eBay Inc. | 0.02% | 5,302 | $395K | Add +5.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,821 | $395K | Reduce -15.7% |
| O Realty Income Corp. | 0.02% | 6,827 | $393K | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 15,224 | $387K | Add +5.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,095 | $384K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 12,970 | $384K | No change |
| SILJ Amplify Junior Silver Miners | 0.02% | 25,900 | $383K | Reduce -54.3% |
| SPGI S&P Global Inc. | 0.02% | 722 | $381K | Reduce -20.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,376 | $380K | Add +9.9% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 7,376 | $379K | New |
| CARR Carrier Global Corp. | 0.02% | 5,181 | $379K | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.02% | 17,764 | $376K | Add +77.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,463 | $375K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,424 | $374K | Reduce -2.0% |
| AFL Aflac Inc. | 0.02% | 3,523 | $372K | Reduce -4.2% |
| SRE Sempra | 0.02% | 4,886 | $370K | Add +45.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,661 | $370K | Reduce -14.9% |
| DFAT Dimensional US Target Value | 0.02% | 6,845 | $369K | Add +3.9% |
| IXN iShares Global Tech ETF | 0.02% | 3,974 | $367K | Reduce -13.3% |
| VTR Ventas Inc. | 0.02% | 5,788 | $366K | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 8,336 | $365K | Reduce -43.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,941 | $363K | Add +12.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,282 | $363K | Reduce -6.7% |
| CSX CSX Corp. | 0.02% | 11,114 | $363K | Reduce -1.0% |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,360 | $360K | Reduce -38.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,734 | $360K | Add +26.8% |
| UA Under Armour Inc. Class C | 0.02% | 55,219 | $358K | Add +23.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,142 | $356K | New |
| HOLX Hologic Inc. | 0.02% | 5,457 | $356K | Reduce -2.6% |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,810 | $354K | Reduce -3.8% |
| EAT Brinker International Inc. | 0.02% | 1,959 | $353K | New |
| DASH DoorDash Inc. Class A | 0.02% | 1,415 | $349K | Add +1.4% |
| USO United States Oil Fund LP | 0.02% | 4,739 | $346K | Reduce -9.4% |
| KMI Kinder Morgan Inc. | 0.02% | 11,776 | $346K | Add +6.4% |
| RSG Republic Services Inc. | 0.02% | 1,395 | $344K | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.02% | 3,250 | $343K | New |
| MAR Marriott International Class A | 0.02% | 1,254 | $343K | New |
| ARCC Ares Capital Corp. | 0.02% | 15,513 | $341K | Reduce -26.6% |
| KR Kroger Co. | 0.02% | 4,713 | $338K | Add +38.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,800 | $338K | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,936 | $338K | Add +1.1% |
| FOX Fox Corp. Class B | 0.02% | 6,500 | $336K | New |
| AEP American Electric Power | 0.02% | 3,224 | $334K | Add +0.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,551 | $334K | Reduce -40.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 14,999 | $334K | Reduce -36.7% |
| TGT Target Corp. | 0.01% | 3,365 | $332K | Reduce -21.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,626 | $330K | Add +3.2% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,041 | $327K | Add +40.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,095 | $327K | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.01% | 11,400 | $324K | New |
| HIGH Simplify Enhanced Income ETF | 0.01% | 13,174 | $319K | New |
| AON Aon PLC Class A | 0.01% | 891 | $318K | Reduce -1.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,730 | $317K | Reduce -26.6% |
| MET Metlife Inc. | 0.01% | 3,940 | $317K | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,363 | $316K | Reduce -87.5% |
| KMX Carmax Inc. | 0.01% | 4,706 | $316K | Add +12.9% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 13,475 | $315K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 10,204 | $315K | Reduce -6.5% |
| BALT Inn Defined Wealth Shield | 0.01% | 9,780 | $314K | Reduce -34.4% |
| OHI Omega Healthcare Investors | 0.01% | 8,516 | $312K | Reduce -1.4% |
| CME Cme Group Inc. | 0.01% | 1,128 | $311K | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.01% | 6,132 | $311K | Reduce -81.4% |
| IFRA iShares US Infrastructure | 0.01% | 6,311 | $310K | New |
| GPC Genuine Parts Co. | 0.01% | 2,541 | $308K | Reduce -18.3% |
| GIL Gildan Activewear Inc. | 0.01% | 6,180 | $304K | Add +22.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,006 | $303K | Add +11.8% |
| MCO Moody's Corp. | 0.01% | 602 | $302K | Reduce -10.0% |
| WCN Waste Connections Inc. | 0.01% | 1,615 | $302K | Add +2.9% |
| EFX Equifax Inc. | 0.01% | 1,161 | $301K | Reduce -6.7% |
| FANG Diamondback Energy Inc. | 0.01% | 2,161 | $297K | Reduce -22.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,884 | $294K | Add +0.5% |
| OVV Ovintiv Inc. | 0.01% | 7,638 | $291K | Add +23.9% |
| MSI Motorola Solutions Inc. | 0.01% | 690 | $290K | Reduce -50.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,153 | $290K | Add +6.7% |
| NXRT Nexpoint Residential | 0.01% | 8,708 | $290K | Add +1.5% |
| PINK Simplify Health Care ETF | 0.01% | 9,642 | $289K | Add +8.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,218 | $289K | Reduce -9.4% |
| DBX Dropbox Inc. Class A | 0.01% | 10,102 | $289K | New |
| BIIB Biogen Inc. | 0.01% | 2,298 | $289K | Add +5.4% |
| LNC Lincoln National Corp. | 0.01% | 8,339 | $289K | Add +2.3% |
| SF Stifel Financial Corp. | 0.01% | 2,777 | $288K | Add +19.8% |
| DHT DHT Holdings Inc. | 0.01% | 26,461 | $286K | Reduce -49.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,583 | $284K | Reduce -51.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 7,551 | $284K | Reduce -0.7% |
| UGL Proshares Ultra Gold | 0.01% | 8,200 | $284K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,240 | $284K | Add +0.4% |
| ALSN Allison Transmission Holding | 0.01% | 2,983 | $283K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 5,739 | $281K | Reduce -7.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,130 | $280K | Reduce -0.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,067 | $279K | Add +26.7% |
| FIS Fidelity National Info Serv | 0.01% | 3,416 | $278K | Add +4.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 15,830 | $277K | Add +21.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,503 | $276K | Reduce -75.8% |
| CHKP Check Point Software Tech | 0.01% | 1,249 | $276K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,662 | $272K | Reduce -10.0% |
| OZK Bank Ozk | 0.01% | 5,775 | $272K | Reduce -84.2% |
| VLO Valero Energy Corp. | 0.01% | 2,020 | $272K | Reduce -88.5% |
| PKST Peakstone Realty Trust | 0.01% | 20,511 | $271K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 5,906 | $268K | New |
| RS Reliance Inc. | 0.01% | 850 | $267K | Reduce -25.0% |
| VLTO Veralto Corp. | 0.01% | 2,612 | $264K | Reduce -21.1% |
| IP International Paper Co. | 0.01% | 5,630 | $264K | Add +20.2% |
| PPL PPL Corp. | 0.01% | 7,749 | $263K | Add +16.4% |
| MIR Mirion Technologies Inc. | 0.01% | 12,171 | $262K | Add +7.7% |
| SYF Synchrony Financial | 0.01% | 3,917 | $261K | Reduce -20.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,763 | $261K | Add +5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,038 | $261K | Add +3.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,653 | $261K | Reduce -8.5% |
| MNST Monster Beverage Corp. | 0.01% | 4,160 | $261K | Add +19.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 249 | $259K | Add +2.9% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,492 | $258K | Add +6.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,818 | $258K | New |
| JHG Janus Henderson Group PLC | 0.01% | 6,610 | $257K | Reduce -0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,585 | $255K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 9,900 | $255K | Reduce -40.0% |
| CASY Casey's General Stores Inc. | 0.01% | 498 | $254K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.01% | 1,512 | $254K | New |
| SPEU State Street SPDR Portfolio | 0.01% | 5,235 | $254K | Reduce -0.7% |
| SKYW Skywest Inc. | 0.01% | 2,460 | $253K | New |
| ADUS Addus Homecare Corp. | 0.01% | 2,199 | $253K | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,003 | $253K | Reduce -58.2% |
| CL Colgate-Palmolive Co. | 0.01% | 2,759 | $251K | Add +3.1% |
| ORI Old Republic Intl Corp. | 0.01% | 6,515 | $250K | No change |
| REET iShares Global REIT ETF | 0.01% | 10,105 | $250K | Add +1.1% |
| INVA Innoviva Inc. | 0.01% | 12,416 | $249K | New |
| HSY The Hershey Co. | 0.01% | 1,503 | $249K | Reduce -4.0% |
| FLR Fluor Corp. | 0.01% | 4,856 | $249K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,538 | $249K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,666 | $248K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,842 | $248K | New |
| IXC iShares Global Energy ETF | 0.01% | 6,302 | $248K | No change |
| TOL Toll Brothers Inc. | 0.01% | 2,169 | $248K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,436 | $247K | Reduce -21.5% |
| BAX Baxter International Inc. | 0.01% | 8,063 | $244K | Reduce -11.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,740 | $244K | Reduce -5.7% |
| NDAQ Nasdaq Inc. | 0.01% | 2,715 | $243K | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.01% | 2,357 | $242K | Reduce -12.4% |
| HDSN Hudson Technologies Inc. | 0.01% | 29,699 | $241K | New |
| CPB The Campbell's Company | 0.01% | 7,833 | $240K | Add +19.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,894 | $239K | Reduce -7.5% |
| CHWY Chewy Inc. Class A | 0.01% | 5,596 | $239K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 5,659 | $236K | Add +1.8% |
| RGLD Royal Gold Inc. | 0.01% | 1,310 | $233K | Reduce -39.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,542 | $232K | Reduce -15.1% |
| ALB Albemarle Corp. | 0.01% | 3,689 | $231K | New |
| COR Cencora Inc. | 0.01% | 761 | $228K | Add +5.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 310 | $227K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 2,280 | $224K | New |
| FNY First Trust Mid Cap Growth | 0.01% | 2,707 | $223K | Reduce -32.9% |
| XEL Xcel Energy Inc. | 0.01% | 3,233 | $220K | Reduce -92.2% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,396 | $220K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 3,103 | $219K | New |
| LPG Dorian LPG Ltd. | 0.01% | 8,960 | $218K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,360 | $217K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 6,850 | $217K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 7,194 | $215K | Reduce -10.1% |
| OZ Belpointe Prep LLC Class A | 0.01% | 3,350 | $214K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 880 | $214K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,140 | $214K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,439 | $213K | Reduce -33.1% |
| INTC Intel Corp. | 0.01% | 9,460 | $212K | Reduce -24.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,478 | $211K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,375 | $211K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.01% | 4,731 | $207K | New |
| CLX Clorox Company | 0.01% | 1,714 | $206K | Reduce -60.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,101 | $205K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 380 | $204K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 854 | $204K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,740 | $203K | Reduce -12.3% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,195 | $202K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,663 | $201K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,840 | $201K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 11,556 | $188K | Add +3.1% |
| FCF First Commonwealth Finl Corp. | 0.01% | 11,523 | $187K | New |
| ENVX Enovix Corp. | 0.01% | 17,908 | $185K | Add +24.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,550 | $180K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 12,921 | $177K | Add +2.0% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,994 | $174K | Add +7.8% |
| HIX Western Asset High Inc. II | 0.01% | 40,435 | $173K | No change |
| TFSL TFS Financial Corp. | 0.01% | 13,305 | $172K | No change |
| NEM Newmont Corp. | 0.01% | 2,912 | $170K | Reduce -58.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,561 | $164K | Reduce -24.0% |
| NFGC New Found Gold Corp. | 0.01% | 107,540 | $153K | Add +18.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,721 | $134K | Add +0.1% |
| SAND Sandstorm Gold Ltd. | 0.01% | 13,100 | $123K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 50,080 | $107K | Add +1.0% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 20,603 | $104K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,500 | $71K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | No change |