| IVV iShares Core S&P 500 ETF | 4.86% | 141,684 | $92.5M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 89,222 | $58.0M | Reduce -24.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.74% | 569,175 | $52.2M | Add +89.9% |
| AAPL Apple Inc. | 2.64% | 198,303 | $50.3M | Reduce -15.3% |
| NVDA Nvidia Corp. | 1.94% | 212,423 | $37.0M | Reduce -23.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.64% | 456,042 | $31.2M | Add +19.7% |
| CAT Caterpillar Inc. | 1.59% | 42,672 | $30.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 47,919 | $27.7M | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 44,224 | $26.4M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.34% | 68,941 | $25.5M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 86,548 | $24.9M | Reduce -28.0% |
| AMZN Amazon.com Inc. | 1.22% | 111,377 | $23.2M | Reduce -23.0% |
| BX Blackstone Inc. | 1.17% | 193,739 | $22.3M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 644,310 | $19.8M | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 200,468 | $18.1M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.88% | 54,406 | $16.8M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 0.87% | 66,954 | $16.6M | Add +49.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 51,445 | $15.1M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 371,740 | $14.4M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.74% | 87,716 | $14.1M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 62,832 | $13.5M | Reduce -39.1% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 183,295 | $12.4M | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 82,719 | $12.3M | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.64% | 91,108 | $12.1M | Reduce -47.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 30,590 | $11.9M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.63% | 112,322 | $11.9M | Reduce -34.9% |
| URI United Rentals Inc. | 0.62% | 16,162 | $11.8M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 36,574 | $11.7M | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.61% | 11,623 | $11.6M | Reduce -27.7% |
| TSLA Tesla Inc. | 0.60% | 30,633 | $11.4M | Reduce -20.7% |
| GLD SPDR Gold Shares | 0.60% | 26,416 | $11.4M | Reduce -39.9% |
| SDS Proshares Ultrashort S&P500 | 0.59% | 150,056 | $11.3M | Add +1311.4% |
| AVO Mission Produce Inc. | 0.59% | 813,040 | $11.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 172,664 | $11.1M | Add +5.2% |
| CVX Chevron Corp. | 0.56% | 51,642 | $10.7M | Add +24.4% |
| PVAL Putnam Focused LRG Cap Value | 0.55% | 226,160 | $10.5M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 34,611 | $10.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.54% | 47,509 | $10.3M | Add +30.3% |
| LLY Eli Lilly & Co. | 0.53% | 10,917 | $10.0M | Reduce -20.1% |
| AGG iShares Core U.S. Aggregate | 0.52% | 99,329 | $9.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 19,350 | $9.3M | Reduce -18.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 167,152 | $9.0M | Reduce -8.5% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 84,847 | $9.0M | Add +44.2% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 149,544 | $8.9M | Add +17.4% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 46,399 | $8.9M | Reduce -45.8% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 148,484 | $8.7M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 40,873 | $8.6M | Add +63.6% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 75,710 | $8.6M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 102,767 | $8.5M | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 90,138 | $8.4M | Add +21.5% |
| SCHV Schwab US Large-Cap Value | 0.44% | 272,081 | $8.3M | Reduce -25.0% |
| BTU Peabody Energy Corp. | 0.43% | 250,758 | $8.3M | Add +6.5% |
| FTNT Fortinet Inc. | 0.43% | 100,445 | $8.2M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 265,280 | $7.7M | Reduce -27.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 26,585 | $7.6M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 96,124 | $7.6M | Reduce -25.4% |
| XLV SS Health Care Select Sector | 0.40% | 51,594 | $7.6M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.39% | 30,779 | $7.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.39% | 51,841 | $7.5M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.39% | 13,038 | $7.5M | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.39% | 43,607 | $7.4M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 71,258 | $7.2M | Add +25.4% |
| DFAX Dimensional World Ex US Core | 0.37% | 209,688 | $7.1M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 141,522 | $7.1M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.37% | 58,444 | $7.0M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 271,425 | $7.0M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 115,115 | $6.9M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.35% | 87,031 | $6.8M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.35% | 18,941 | $6.7M | Add +50.5% |
| V Visa Inc. Class A | 0.35% | 21,923 | $6.6M | Reduce -14.6% |
| USHY iShares Broad Usd High Yield | 0.35% | 179,847 | $6.6M | Add +24.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 86,854 | $6.5M | Add +2.1% |
| WMT Walmart Inc. | 0.34% | 52,104 | $6.5M | Reduce -15.9% |
| ELAN Elanco Animal Health Inc. | 0.33% | 264,076 | $6.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 18,501 | $6.3M | Reduce -19.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 63,482 | $6.2M | Reduce -3.4% |
| ETHE Grayscale Ethereum Staking E | 0.32% | 358,249 | $6.1M | Add +142.7% |
| MA Mastercard Inc. Class A | 0.31% | 11,767 | $5.9M | Reduce -10.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.31% | 181,308 | $5.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 20,143 | $5.8M | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 6,794 | $5.7M | Add +18.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 98,446 | $5.7M | Add +27.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 21,856 | $5.7M | Add +3.4% |
| NFLX Netflix Inc. | 0.30% | 58,995 | $5.7M | Add +3.4% |
| PODD Insulet Corp. | 0.29% | 26,729 | $5.6M | Reduce -41.9% |
| KO The Coca-Cola Co. | 0.29% | 73,194 | $5.6M | Reduce -6.2% |
| SUB iShares Short-Term National | 0.29% | 52,262 | $5.6M | Reduce -40.6% |
| IDXX Idexx Laboratories Inc. | 0.29% | 9,792 | $5.5M | Add +2797.0% |
| NEE Nextera Energy Inc. | 0.29% | 58,680 | $5.5M | Add +72.7% |
| PEP Pepsico Inc. | 0.28% | 34,815 | $5.4M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.28% | 76,290 | $5.3M | Reduce -3.7% |
| SYLD Cambria Shareholder Yield Et | 0.28% | 69,856 | $5.3M | Add +79.2% |
| AMD Advanced Micro Devices | 0.27% | 25,359 | $5.2M | Reduce -3.6% |
| HD Home Depot Inc. | 0.27% | 15,658 | $5.1M | Reduce -5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 42,524 | $5.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 50,002 | $5.0M | New |
| SPG Simon Property Group Inc. | 0.26% | 26,651 | $5.0M | Add +38.7% |
| HON Honeywell International Inc. | 0.26% | 21,785 | $4.9M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 61,274 | $4.9M | Reduce -25.4% |
| XLF SS Financial Select Sector | 0.26% | 98,711 | $4.9M | Reduce -18.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 61,955 | $4.9M | Reduce -3.7% |
| MS Morgan Stanley | 0.25% | 29,061 | $4.8M | Reduce -36.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 141,209 | $4.8M | Reduce -26.4% |
| TMDX Transmedics Group Inc. | 0.25% | 47,590 | $4.7M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 22,457 | $4.7M | Add +37.6% |
| BIV Vanguard Intermediate-Term B | 0.25% | 60,516 | $4.7M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.24% | 12,874 | $4.6M | Add +39.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 48,195 | $4.6M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 31,062 | $4.5M | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 154,292 | $4.5M | Reduce -30.8% |
| KKR KKR & Co. Inc. | 0.23% | 47,064 | $4.4M | Add +62.5% |
| DELL Dell Technologies -C | 0.23% | 26,291 | $4.3M | Reduce -20.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.23% | 43,285 | $4.3M | New |
| D Dominion Energy Inc. | 0.22% | 69,030 | $4.3M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.22% | 62,357 | $4.2M | Add +4.9% |
| ADI Analog Devices Inc. | 0.22% | 13,336 | $4.2M | Reduce -21.8% |
| CMF iShares California Muni Bond | 0.22% | 74,459 | $4.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 51,255 | $4.2M | Reduce -27.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 37,496 | $4.1M | Reduce -49.7% |
| LOW Lowe's Cos Inc. | 0.21% | 17,244 | $4.1M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.21% | 20,458 | $4.0M | Reduce -2.9% |
| NSI Nat Sec Emerg Mark Index ETF | 0.21% | 114,697 | $4.0M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 42,470 | $4.0M | Reduce -58.2% |
| LRCX Lam Research Corp. | 0.21% | 18,538 | $4.0M | Add +47.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 163,011 | $4.0M | Add +9.6% |
| MBB iShares MBS ETF | 0.21% | 41,395 | $3.9M | Reduce -9.0% |
| PHM Pultegroup Inc. | 0.20% | 33,060 | $3.9M | New |
| GDX Vaneck Gold Miners ETF | 0.20% | 42,251 | $3.9M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.20% | 63,184 | $3.9M | Reduce -51.3% |
| BLK BlackRock Inc. | 0.20% | 3,978 | $3.8M | Reduce -15.9% |
| CEG Constellation Energy | 0.20% | 13,693 | $3.8M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,720 | $3.8M | Reduce -47.6% |
| AMLP Alerian MLP ETF | 0.20% | 72,479 | $3.8M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 0.20% | 53,766 | $3.8M | Reduce -50.2% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 36,602 | $3.7M | Reduce -79.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 41,358 | $3.7M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.19% | 117,464 | $3.6M | Add +57.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 37,458 | $3.5M | Reduce -50.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 28,318 | $3.5M | Reduce -53.6% |
| RTX RTX Corp. | 0.18% | 18,108 | $3.5M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 31,871 | $3.5M | Reduce -33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 70,594 | $3.4M | Reduce -38.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 39,505 | $3.4M | Reduce -17.6% |
| CE Celanese Corp. | 0.17% | 50,491 | $3.3M | New |
| XLC SS Comm Select Sector SPDR | 0.17% | 29,768 | $3.3M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.17% | 131,334 | $3.3M | Reduce -4.1% |
| GLW Corning Inc. | 0.17% | 23,606 | $3.2M | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.17% | 24,465 | $3.2M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 31,308 | $3.0M | Reduce -26.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 16,711 | $3.0M | Add +742.3% |
| BA The Boeing Co. | 0.16% | 15,045 | $3.0M | Reduce -8.4% |
| NUE Nucor Corp. | 0.16% | 17,488 | $3.0M | Add +254.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 121,268 | $2.9M | Add +14.7% |
| VLO Valero Energy Corp. | 0.15% | 11,887 | $2.9M | Reduce -10.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.15% | 61,953 | $2.9M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.15% | 44,815 | $2.9M | Add +441.2% |
| DHI D.R. Horton Inc. | 0.15% | 21,032 | $2.9M | Add +390.1% |
| LMT Lockheed Martin Corp. | 0.15% | 4,749 | $2.9M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.15% | 14,743 | $2.9M | Add +179.7% |
| XLI SS Industrial Select Sector | 0.15% | 17,598 | $2.8M | Reduce -28.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 6,046 | $2.8M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 108,690 | $2.8M | Reduce -37.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 14,523 | $2.8M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 49,732 | $2.6M | Reduce -10.1% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 71,334 | $2.6M | Add +101.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 64,182 | $2.6M | Reduce -5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 35,165 | $2.6M | Reduce -26.4% |
| SBUX Starbucks Corp. | 0.13% | 28,660 | $2.6M | Reduce -3.1% |
| CSX CSX Corp. | 0.13% | 62,031 | $2.5M | Add +468.1% |
| STNG Scorpio Tankers Inc. | 0.13% | 33,845 | $2.5M | New |
| CL Colgate-Palmolive Co. | 0.13% | 29,554 | $2.5M | New |
| MU Micron Technology Inc. | 0.13% | 7,292 | $2.5M | Reduce -13.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 37,992 | $2.4M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 9,640 | $2.4M | Reduce -22.0% |
| EMN Eastman Chemical Co. | 0.13% | 31,592 | $2.4M | New |
| DRI Darden Restaurants Inc. | 0.12% | 12,140 | $2.4M | Reduce -11.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 9,846 | $2.4M | Add +78.7% |
| ET Energy Transfer LP | 0.12% | 122,065 | $2.4M | Reduce -11.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 28,209 | $2.3M | New |
| MDT Medtronic PLC | 0.12% | 26,636 | $2.3M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.12% | 15,880 | $2.3M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.12% | 15,448 | $2.3M | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 23,039 | $2.2M | Reduce -75.9% |
| XLB SS Materials Select Sector | 0.12% | 44,747 | $2.2M | Add +3.4% |
| PNC PNC Financial Services Group | 0.12% | 10,719 | $2.2M | Add +419.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 5,078 | $2.2M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.12% | 4,662 | $2.2M | Reduce -4.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 41,644 | $2.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,068 | $2.2M | Reduce -3.9% |
| PCAR Paccar Inc. | 0.12% | 18,993 | $2.2M | Add +304.5% |
| CI The Cigna Group | 0.11% | 8,197 | $2.2M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.11% | 43,049 | $2.2M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 59,017 | $2.1M | Reduce -4.1% |
| GPN Global Payments Inc. | 0.11% | 31,101 | $2.1M | New |
| NTR Nutrien Ltd. | 0.11% | 27,704 | $2.1M | New |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 39,121 | $2.1M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 28,997 | $2.1M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 39,492 | $2.0M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.10% | 15,181 | $2.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 7,337 | $2.0M | Reduce -53.0% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 24,625 | $2.0M | Add +10.6% |
| NLY Annaly Capital Management Inc. | 0.10% | 93,491 | $2.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.10% | 24,578 | $2.0M | Add +13.0% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 27,033 | $1.9M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 22,040 | $1.9M | Reduce -6.5% |
| DHR Danaher Corp. | 0.10% | 10,011 | $1.9M | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,537 | $1.9M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.10% | 29,200 | $1.9M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 73,216 | $1.9M | Add +15.7% |
| FTSL First Trust Senior Loan ETF | 0.10% | 41,127 | $1.8M | Reduce -31.8% |
| IQLT iShares MSCI International Q | 0.10% | 39,441 | $1.8M | Add +3.5% |
| SHLD Global X Defense Tech ETF | 0.10% | 25,728 | $1.8M | Add +123.7% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 12,447 | $1.8M | Reduce -12.2% |
| COP Conocophillips | 0.10% | 13,728 | $1.8M | Reduce -5.4% |
| BUXX Strive Enhanced Income Short | 0.09% | 89,004 | $1.8M | Add +81.6% |
| TIP iShares Tips Bond ETF | 0.09% | 16,318 | $1.8M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.09% | 13,964 | $1.8M | Reduce -13.8% |
| IHI iShares U.S. Medical Devices | 0.09% | 33,596 | $1.8M | Reduce -34.8% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 18,258 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 38,406 | $1.8M | Reduce -30.7% |
| KLAC KLA Corp. | 0.09% | 1,195 | $1.8M | Add +10.6% |
| TLH iShares 10-20 Year Treasury | 0.09% | 17,463 | $1.8M | Add +92.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 33,797 | $1.8M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,836 | $1.7M | Reduce -12.0% |
| DFAI Dimensional International Co. | 0.09% | 43,172 | $1.7M | Reduce -18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 33,090 | $1.7M | Reduce -62.3% |
| JQUA JPMorgan US Quality Factor | 0.09% | 27,046 | $1.7M | Add +2.4% |
| ALL Allstate Corp. | 0.09% | 7,946 | $1.6M | Add +7.7% |
| PECO Phillips Edison & Company Inc. | 0.09% | 44,023 | $1.6M | No change |
| OKE Oneok Inc. | 0.09% | 18,142 | $1.6M | Add +3.0% |
| MCK McKesson Corp. | 0.09% | 1,895 | $1.6M | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 2,909 | $1.6M | Reduce -17.5% |
| APH Amphenol Corp. Class A | 0.09% | 12,915 | $1.6M | Reduce -3.1% |
| MO Altria Group Inc. | 0.09% | 24,667 | $1.6M | Reduce -33.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 32,046 | $1.6M | Add +25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 16,688 | $1.6M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 31,893 | $1.6M | Add +9.8% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 12,100 | $1.6M | New |
| TT Trane Technologies PLC | 0.08% | 3,784 | $1.6M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.08% | 10,390 | $1.6M | Reduce -67.8% |
| AMT American Tower Corp. | 0.08% | 9,113 | $1.6M | Add +6.5% |
| UNP Union Pacific Corp. | 0.08% | 6,456 | $1.6M | Add +3.9% |
| EPD Enterprise Products Partners | 0.08% | 41,376 | $1.6M | Add +22.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 37,921 | $1.6M | New |
| SHEL Shell PLC-ADR | 0.08% | 16,538 | $1.5M | Add +62.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 13,862 | $1.5M | Add +206.2% |
| PWR Quanta Services Inc. | 0.08% | 2,765 | $1.5M | Add +15.2% |
| IAU iShares Gold Trust | 0.08% | 17,148 | $1.5M | Reduce -65.6% |
| CVS CVS Health Corp. | 0.08% | 20,912 | $1.5M | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.08% | 2,178 | $1.5M | Add +23.1% |
| SPOT Spotify Technology SA | 0.08% | 3,064 | $1.5M | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 26,174 | $1.5M | Add +7.1% |
| KGC Kinross Gold Corp. | 0.08% | 48,339 | $1.5M | Reduce -16.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 18,921 | $1.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 27,962 | $1.5M | Add +228.4% |
| TSCO Tractor Supply Company | 0.08% | 31,792 | $1.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.08% | 4,624 | $1.4M | Reduce -27.4% |
| BKNG Booking Holdings Inc. | 0.08% | 341 | $1.4M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 28,287 | $1.4M | Reduce -52.2% |
| COF Capital One Financial Corp. | 0.07% | 7,832 | $1.4M | Reduce -51.6% |
| CRM Salesforce Inc. | 0.07% | 7,645 | $1.4M | Reduce -33.3% |
| VZ Verizon Communications Inc. | 0.07% | 28,039 | $1.4M | Reduce -36.4% |
| FDVV Fidelity High Dividend ETF | 0.07% | 25,376 | $1.4M | Reduce -23.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,883 | $1.4M | Reduce -7.9% |
| TDG Transdigm Group Inc. | 0.07% | 1,195 | $1.4M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.07% | 48,997 | $1.4M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,221 | $1.4M | Reduce -70.8% |
| AMAT Applied Materials Inc. | 0.07% | 4,006 | $1.4M | Reduce -26.8% |
| EQX Equinox Gold Corp. | 0.07% | 93,075 | $1.3M | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.07% | 6,887 | $1.3M | Add +193.9% |
| T AT&T Inc. | 0.07% | 46,026 | $1.3M | Reduce -43.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 4,150 | $1.3M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 4,171 | $1.3M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 23,475 | $1.3M | Reduce -24.4% |
| GEV GE Vernova Inc. | 0.07% | 1,490 | $1.3M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 21,431 | $1.3M | Reduce -14.3% |
| IQV Iqvia Holdings Inc. | 0.07% | 7,613 | $1.3M | Add +6.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 47,812 | $1.3M | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 15,644 | $1.3M | Reduce -45.6% |
| PXF Invesco Rafi Developed Marke | 0.06% | 17,699 | $1.2M | Reduce -23.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 48,096 | $1.2M | Reduce -13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 12,931 | $1.2M | Reduce -19.1% |
| BBCQ Bleichroeder Acquis II Class A | 0.06% | 118,170 | $1.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 38,008 | $1.2M | Reduce -24.1% |
| MMM 3M Co. | 0.06% | 7,954 | $1.2M | Reduce -37.5% |
| EQH Equitable Holdings Inc. | 0.06% | 31,038 | $1.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.06% | 11,142 | $1.1M | Reduce -17.0% |
| VIS Vanguard Industrials ETF | 0.06% | 3,647 | $1.1M | Reduce -8.5% |
| DFUV Dimensional US Marketwide Va | 0.06% | 23,264 | $1.1M | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 7,250 | $1.1M | Reduce -50.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 19,716 | $1.1M | Reduce -89.4% |
| RGLD Royal Gold Inc. | 0.06% | 4,388 | $1.1M | Add +51.6% |
| AGQ Proshares Ultra Silver | 0.06% | 9,337 | $1.1M | Add +35.0% |
| HDV iShares Core High Dividend E | 0.06% | 8,125 | $1.1M | Add +58.3% |
| IR Ingersoll-Rand Inc. | 0.06% | 13,703 | $1.1M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,222 | $1.1M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 22,629 | $1.1M | Reduce -74.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 37,212 | $1.1M | No change |
| EAT Brinker International Inc. | 0.06% | 7,550 | $1.1M | Add +357.3% |
| PM Philip Morris International | 0.06% | 6,517 | $1.1M | Reduce -35.0% |
| SH Proshares Short S&P500 | 0.06% | 28,392 | $1.1M | Add +46.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 21,505 | $1.1M | Reduce -66.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 47,929 | $1.1M | Add +142.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 20,322 | $1.1M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.06% | 1,197 | $1.1M | Reduce -10.2% |
| ELV Elevance Health Inc. | 0.06% | 3,651 | $1.1M | Reduce -26.3% |
| BND Vanguard Total Bond Market | 0.06% | 14,350 | $1.1M | Reduce -87.3% |
| STX Seagate Technology Holdings | 0.06% | 2,696 | $1.1M | Reduce -45.6% |
| SHOP Shopify Inc. Class A | 0.05% | 8,827 | $1.0M | Reduce -34.5% |
| SYK Stryker Corp. | 0.05% | 3,182 | $1.0M | Reduce -16.5% |
| CMI Cummins Inc. | 0.05% | 1,943 | $1.0M | Reduce -16.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 21,250 | $1.0M | Add +3.1% |
| TXT Textron Inc. | 0.05% | 11,745 | $1.0M | Add +63.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 21,707 | $1.0M | Add +1.5% |
| ITW Illinois Tool Works | 0.05% | 3,950 | $1.0M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,412 | $1.0M | Reduce -2.3% |
| AIG American International Group | 0.05% | 13,394 | $1.0M | Reduce -2.0% |
| BUCK Simplify Treasury Option Inc. | 0.05% | 42,829 | $1.0M | Reduce -28.4% |
| AZO AutoZone Inc. | 0.05% | 298 | $1.0M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 12,959 | $999K | Reduce -24.5% |
| ACN Accenture PLC Class A | 0.05% | 4,975 | $986K | Reduce -25.9% |
| AIQ Global X Art Intel & Tech | 0.05% | 21,074 | $984K | Add +15.4% |
| PSX Phillips 66 | 0.05% | 5,328 | $971K | Reduce -8.8% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.05% | 51,425 | $970K | Reduce -4.7% |
| INFQ Infleqtion Inc. | 0.05% | 98,100 | $962K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 22,309 | $949K | Reduce -34.4% |
| TEL Te Connectivity PLC | 0.05% | 4,487 | $938K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 33,410 | $930K | Reduce -12.4% |
| ROK Rockwell Automation Inc. | 0.05% | 2,588 | $929K | Reduce -6.7% |
| SCCO Southern Copper Corp. | 0.05% | 5,380 | $926K | New |
| NSC Norfolk Southern Corp. | 0.05% | 3,220 | $924K | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.05% | 17,413 | $920K | Reduce -0.0% |
| WM Waste Management Inc. | 0.05% | 3,983 | $915K | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.05% | 8,678 | $907K | Add +51.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 16,407 | $895K | Reduce -23.8% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 13,645 | $889K | Reduce -46.3% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 17,936 | $888K | Add +118.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 23,067 | $886K | Reduce -43.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 8,944 | $883K | Add +15.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 17,328 | $883K | Reduce -21.1% |
| NVR NVR Inc. | 0.05% | 133 | $876K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.05% | 3,231 | $859K | Add +4.9% |
| QTUM Defiance Quantum ETF | 0.04% | 7,989 | $857K | Reduce -24.1% |
| WEC WEC Energy Group Inc. | 0.04% | 7,400 | $857K | Add +3.3% |
| BLD Topbuild Corp. | 0.04% | 2,437 | $856K | Add +129.9% |
| AXP American Express Co. | 0.04% | 2,821 | $853K | Reduce -75.3% |
| TRV The Travelers Cos Inc. | 0.04% | 2,906 | $848K | Add +0.5% |
| SO The Southern Co. | 0.04% | 8,768 | $846K | Reduce -27.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,801 | $830K | Reduce -5.8% |
| DGT SS SPDR Global Dow ETF | 0.04% | 4,883 | $828K | Reduce -15.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 32,220 | $821K | Add +67.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 35,392 | $811K | New |
| UTF Cohen & Steers Infrastructur | 0.04% | 31,285 | $810K | Reduce -0.8% |
| WELL Welltower Inc. | 0.04% | 4,094 | $809K | Reduce -16.3% |
| GD General Dynamics Corp. | 0.04% | 2,343 | $804K | Reduce -1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 17,526 | $804K | Reduce -11.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,356 | $798K | Reduce -55.8% |
| LIN Linde PLC | 0.04% | 1,605 | $796K | Reduce -25.4% |
| ADBE Adobe Inc. | 0.04% | 3,271 | $795K | Add +1.3% |
| TOL Toll Brothers Inc. | 0.04% | 5,812 | $793K | Reduce -67.8% |
| URNM Sprott Uranium Miners ETF | 0.04% | 12,536 | $792K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 14,171 | $791K | Reduce -14.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 17,436 | $775K | Add +14.7% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 13,150 | $773K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 6,894 | $773K | Add +49.2% |
| C Citigroup Inc. | 0.04% | 6,730 | $763K | Reduce -72.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 14,833 | $762K | Add +61.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.04% | 12,314 | $762K | Reduce -16.3% |
| TMUS T-Mobile US Inc. | 0.04% | 3,619 | $760K | Reduce -4.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 11,748 | $759K | Reduce -7.7% |
| ALSN Allison Transmission Holding | 0.04% | 6,471 | $757K | Add +143.9% |
| PSA Public Storage | 0.04% | 2,786 | $755K | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.04% | 7,616 | $754K | Reduce -81.2% |
| ADP Automatic Data Processing | 0.04% | 3,709 | $754K | Add +2.2% |
| USB US Bancorp | 0.04% | 14,469 | $753K | Reduce -1.8% |
| FHLC Fidelity MSCI Health Care | 0.04% | 10,651 | $749K | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 682 | $746K | Reduce -18.2% |
| TER Teradyne Inc. | 0.04% | 2,513 | $745K | Reduce -89.9% |
| AER Aercap Holdings NV | 0.04% | 5,423 | $744K | Add +19.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,014 | $739K | Reduce -79.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,517 | $731K | Reduce -3.3% |
| DFSD Dimensional Short Duration | 0.04% | 15,216 | $729K | Add +107.3% |
| WTAI Wisdomtree AI and Innovation | 0.04% | 25,735 | $727K | Reduce -20.1% |
| ED Consolidated Edison Inc. | 0.04% | 6,415 | $726K | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,176 | $724K | Reduce -4.4% |
| HYMC Hycroft Mining Holding Co. Class A | 0.04% | 20,529 | $723K | Add +102.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 23,402 | $720K | Add +106.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,959 | $720K | Reduce -48.4% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,377 | $720K | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,084 | $719K | Reduce -79.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 12,058 | $712K | New |
| IYR iShares US Real Estate ETF | 0.04% | 7,503 | $709K | Reduce -43.5% |
| NTNX Nutanix Inc. Class A | 0.04% | 18,605 | $707K | Add +197.6% |
| CLOX Eldridge Aaa Clo ETF | 0.04% | 27,584 | $705K | Add +109.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 31,624 | $702K | Add +156.0% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 27,347 | $699K | Reduce -24.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 523 | $691K | Reduce -38.1% |
| JCI Johnson Controls Internation | 0.04% | 5,275 | $691K | Add +23.4% |
| AGGH Simplify Aggregate Bond ETF | 0.04% | 33,790 | $688K | Reduce -36.8% |
| PRU Prudential Financial Inc. | 0.04% | 7,037 | $687K | Reduce -12.3% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,463 | $685K | Reduce -28.5% |
| CCJ Cameco Corp. | 0.04% | 6,294 | $684K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 6,981 | $683K | Reduce -16.4% |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 71,015 | $682K | New |
| FPEI First Trust Institutional PR | 0.04% | 35,863 | $681K | Reduce -40.6% |
| UBER Uber Technologies Inc. | 0.04% | 9,402 | $676K | Reduce -37.5% |
| ENB Enbridge Inc. | 0.04% | 12,424 | $673K | Reduce -75.8% |
| FTQI First Trust Nasdaq Buywrite | 0.04% | 33,558 | $668K | Add +54.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,481 | $661K | Reduce -31.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,014 | $659K | Reduce -2.8% |
| XYL Xylem Inc. | 0.03% | 5,459 | $652K | Reduce -1.1% |
| GWW WW Grainger Inc. | 0.03% | 594 | $648K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 15,841 | $647K | Add +3.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,125 | $646K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 828 | $639K | New |
| UPS United Parcel Service Class B | 0.03% | 6,434 | $633K | Reduce -56.0% |
| EXC Exelon Corp. | 0.03% | 12,800 | $627K | Reduce -8.3% |
| CWS Advisorshares Equity Focused | 0.03% | 9,665 | $626K | Reduce -12.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,610 | $624K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,396 | $620K | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 10,002 | $619K | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,156 | $609K | Add +38.3% |
| PKG Packaging Corp. of America | 0.03% | 2,866 | $608K | Add +0.2% |
| GVI iShares Intermediate Governm | 0.03% | 5,690 | $607K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,083 | $605K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,471 | $603K | Reduce -49.2% |
| AEP American Electric Power | 0.03% | 4,593 | $602K | Reduce -81.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 19,356 | $596K | Add +22.7% |
| OGE Oge Energy Corp. | 0.03% | 12,411 | $595K | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.03% | 12,620 | $594K | Reduce -14.9% |
| EBAY eBay Inc. | 0.03% | 6,409 | $583K | Add +17.8% |
| RDVY First Trust Rising Dividend | 0.03% | 8,525 | $582K | Add +21.4% |
| PGR Progressive Corp. | 0.03% | 2,914 | $578K | Reduce -15.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 4,968 | $571K | Add +84.8% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 11,525 | $569K | Add +1.4% |
| ON On Semiconductor | 0.03% | 9,167 | $568K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 27,469 | $561K | Reduce -71.5% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 7,786 | $558K | Add +22.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 20,579 | $548K | Reduce -72.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 11,268 | $536K | Reduce -55.8% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.03% | 21,405 | $535K | Add +27.4% |
| RJF Raymond James Financial Inc. | 0.03% | 3,697 | $535K | Reduce -71.2% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 8,073 | $533K | Reduce -32.6% |
| PLD Prologis Inc. | 0.03% | 4,018 | $531K | Reduce -13.3% |
| FSLR First Solar Inc. | 0.03% | 2,683 | $529K | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 10,050 | $528K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 13,735 | $528K | Add +97.4% |
| NEM Newmont Corp. | 0.03% | 4,834 | $523K | Add +28.4% |
| WBD Warner Bros Discovery Inc. | 0.03% | 19,002 | $522K | Reduce -27.2% |
| LMBS First Trust Low Duration Opp | 0.03% | 10,454 | $521K | Add +23.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 15,513 | $520K | Reduce -5.3% |
| MFC Manulife Financial Corp. | 0.03% | 15,020 | $517K | Reduce -79.0% |
| VRSN Verisign Inc. | 0.03% | 2,061 | $512K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,186 | $509K | Reduce -27.5% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,325 | $506K | New |
| INTU Intuit Inc. | 0.03% | 1,171 | $506K | Add +6.5% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 8,501 | $506K | Reduce -0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 21,081 | $503K | Reduce -18.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,840 | $501K | Reduce -82.4% |
| BE Bloom Energy Corp. Class A | 0.03% | 3,690 | $500K | Reduce -12.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,374 | $493K | Add +12.2% |
| KHC The Kraft Heinz Co. | 0.03% | 21,879 | $492K | Add +40.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,822 | $485K | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 13,450 | $483K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 13,260 | $482K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,229 | $476K | Reduce -30.3% |
| LMUB iShares LT National Muni BD | 0.02% | 9,509 | $475K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 22,925 | $475K | Add +6.3% |
| GIL Gildan Activewear Inc. | 0.02% | 8,525 | $474K | Add +11.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,258 | $472K | Reduce -6.6% |
| MEDP Medpace Holdings Inc. | 0.02% | 981 | $471K | Add +11.9% |
| EA Electronic Arts Inc. | 0.02% | 2,307 | $470K | Reduce -5.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 29,579 | $468K | Add +47.1% |
| TDI Touchstone Dynamic Intl ETF | 0.02% | 11,337 | $468K | New |
| KMI Kinder Morgan Inc. | 0.02% | 13,836 | $464K | Reduce -8.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 13,788 | $463K | Add +17.8% |
| STAG Stag Industrial Inc. | 0.02% | 12,832 | $463K | Reduce -3.5% |
| AZN Astrazeneca PLC | 0.02% | 2,320 | $458K | Add +11.3% |
| SRE Sempra | 0.02% | 4,651 | $452K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,811 | $451K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,412 | $449K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.02% | 7,122 | $447K | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.02% | 257 | $445K | Reduce -17.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 6,004 | $436K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 18,723 | $435K | Add +11.5% |
| STT State Street Corp. | 0.02% | 3,439 | $435K | Reduce -84.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,820 | $431K | Add +38.4% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 4,878 | $424K | New |
| AB Alliancebernstein Holding LP | 0.02% | 11,259 | $422K | Add +0.1% |
| QID Proshares Ultrashort QQQ | 0.02% | 18,587 | $421K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 5,371 | $421K | Reduce -2.5% |
| VST Vistra Corp. | 0.02% | 2,796 | $420K | Reduce -22.3% |
| AG First Majestic Silver Corp. | 0.02% | 19,516 | $419K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,574 | $418K | Add +2.9% |
| CB Chubb Ltd. | 0.02% | 1,276 | $416K | Reduce -11.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,731 | $409K | Reduce -9.5% |
| UA Under Armour Inc. Class C | 0.02% | 70,361 | $407K | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,280 | $406K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,227 | $399K | Reduce -15.3% |
| CALM Cal-Maine Foods Inc. | 0.02% | 5,038 | $399K | New |
| HII Huntington Ingalls Industrie | 0.02% | 1,044 | $397K | Reduce -87.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,369 | $396K | Reduce -10.6% |
| FANG Diamondback Energy Inc. | 0.02% | 1,989 | $393K | Reduce -2.4% |
| ETHT Proshares Ultra Ether ETF | 0.02% | 25,927 | $388K | New |
| URA Global X Uranium ETF | 0.02% | 7,996 | $387K | New |
| INTC Intel Corp. | 0.02% | 8,724 | $385K | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 0.02% | 1,439 | $384K | Reduce -12.7% |
| ANET Arista Networks Inc. | 0.02% | 3,123 | $383K | Reduce -79.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 16,165 | $383K | Reduce -7.8% |
| A Agilent Technologies Inc. | 0.02% | 3,356 | $383K | Reduce -3.4% |
| OZK Bank Ozk | 0.02% | 8,290 | $380K | Add +10.9% |
| PKST Peakstone Realty Trust | 0.02% | 18,068 | $377K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,194 | $377K | Reduce -10.7% |
| HOLX Hologic Inc. | 0.02% | 4,923 | $372K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.02% | 2,195 | $371K | Reduce -20.6% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 7,210 | $369K | Reduce -5.7% |
| SYSB iShares Systematic Bond ETF | 0.02% | 4,143 | $369K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,883 | $368K | Reduce -14.5% |
| CASY Casey's General Stores Inc. | 0.02% | 503 | $366K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 7,219 | $360K | Add +14.6% |
| STRL Sterling Infrastructure Inc. | 0.02% | 881 | $359K | Reduce -75.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,970 | $358K | Reduce -17.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,542 | $355K | Add +9.1% |
| HNI Hni Corp. | 0.02% | 10,579 | $353K | New |
| RDDT Reddit Inc. Class A | 0.02% | 2,617 | $352K | Reduce -11.4% |
| TGT Target Corp. | 0.02% | 2,905 | $352K | Reduce -14.4% |
| IXN iShares Global Tech ETF | 0.02% | 3,517 | $352K | Add +16.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 6,736 | $349K | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,714 | $348K | Reduce -74.5% |
| WMB Williams Cos Inc. | 0.02% | 4,762 | $347K | Reduce -48.9% |
| LGOV First TR Long Duration O-ETF | 0.02% | 15,939 | $344K | Reduce -14.8% |
| AFL Aflac Inc. | 0.02% | 3,126 | $343K | Reduce -12.1% |
| CARR Carrier Global Corp. | 0.02% | 5,997 | $338K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 7,733 | $337K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.02% | 2,851 | $337K | Reduce -91.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,829 | $336K | Reduce -21.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,229 | $330K | Reduce -48.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 13,131 | $330K | Add +48.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,405 | $329K | Reduce -17.1% |
| AIA iShares Asia 50 ETF | 0.02% | 3,082 | $327K | Reduce -8.4% |
| BP BP PLC-Spons ADR | 0.02% | 6,928 | $326K | Reduce -38.0% |
| BIIB Biogen Inc. | 0.02% | 1,767 | $324K | Reduce -16.0% |
| FDX FedEx Corp. | 0.02% | 904 | $322K | Reduce -16.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 10,675 | $322K | Add +4.2% |
| OMF Onemain Holdings Inc. | 0.02% | 6,014 | $322K | Reduce -30.6% |
| DFAT Dimensional US Target Value | 0.02% | 5,138 | $321K | Reduce -11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,050 | $320K | Add +0.5% |
| PAYX Paychex Inc. | 0.02% | 3,435 | $316K | Reduce -21.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,315 | $315K | Reduce -13.2% |
| PEY Invesco High Yield Equity Di | 0.02% | 14,669 | $314K | Reduce -40.8% |
| CLX Clorox Company | 0.02% | 3,020 | $313K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,026 | $312K | Reduce -64.2% |
| SILJ Amplify Junior Silver Miners | 0.02% | 10,450 | $311K | Reduce -15.7% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,866 | $309K | New |
| LNC Lincoln National Corp. | 0.02% | 8,677 | $308K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,918 | $302K | Reduce -28.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,160 | $301K | Reduce -72.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 6,084 | $301K | Add +43.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,124 | $300K | Reduce -91.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.02% | 5,946 | $300K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,089 | $299K | Reduce -12.0% |
| EUHY iShares Euro High Yield Corp. | 0.02% | 5,642 | $296K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,951 | $295K | Reduce -27.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,571 | $295K | Add +3.9% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,861 | $294K | New |
| IDV iShares International Select | 0.02% | 6,898 | $294K | Reduce -28.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,089 | $293K | Reduce -53.5% |
| INVA Innoviva Inc. | 0.02% | 12,517 | $292K | Add +0.2% |
| RWO State Street SPDR Dow Jones | 0.02% | 6,372 | $292K | Reduce -13.0% |
| DBA Invesco DB Agriculture Fund | 0.02% | 10,618 | $290K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 2,261 | $290K | Reduce -3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,993 | $287K | Reduce -60.4% |
| HIGH Simplify Enhanced Income ETF | 0.01% | 13,415 | $286K | Reduce -9.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,983 | $286K | Reduce -11.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,196 | $284K | Reduce -10.9% |
| BFAM Bright Horizons Family Solut | 0.01% | 3,453 | $284K | Add +13.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 6,730 | $282K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 645 | $280K | Reduce -20.9% |
| FRO Frontline PLC | 0.01% | 7,979 | $278K | New |
| MET Metlife Inc. | 0.01% | 3,925 | $278K | Reduce -5.1% |
| RAAX Vaneck Real Assets ETF | 0.01% | 6,808 | $277K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 397 | $277K | Reduce -5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,906 | $275K | Reduce -18.1% |
| TFC Truist Financial Corp. | 0.01% | 5,960 | $274K | Reduce -56.0% |
| CG The Carlyle Group Inc. | 0.01% | 5,617 | $272K | Reduce -88.2% |
| UMBF Umb Financial Corp. | 0.01% | 2,408 | $272K | Reduce -90.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,542 | $271K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,954 | $271K | Reduce -3.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 6,155 | $270K | Reduce -12.8% |
| FAST Fastenal Co. | 0.01% | 5,764 | $267K | Reduce -58.9% |
| IDMO Invesco S&P International DE | 0.01% | 4,875 | $267K | New |
| CPB The Campbell's Company | 0.01% | 11,926 | $266K | Add +13.5% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 9,521 | $265K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,636 | $264K | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,841 | $262K | Reduce -81.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,661 | $261K | Add +3.4% |
| GPC Genuine Parts Co. | 0.01% | 2,436 | $258K | Add +4.6% |
| RRX Regal Rexnord Corp. | 0.01% | 1,374 | $257K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,829 | $255K | Reduce -35.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 4,071 | $255K | Add +16.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,279 | $251K | Reduce -12.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,604 | $249K | New |
| HSY The Hershey Co. | 0.01% | 1,198 | $249K | Reduce -21.2% |
| SU Suncor Energy Inc. | 0.01% | 3,756 | $248K | New |
| CSGP Costar Group Inc. | 0.01% | 6,140 | $248K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.01% | 11,377 | $247K | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.01% | 4,906 | $247K | Reduce -11.9% |
| PPL PPL Corp. | 0.01% | 6,452 | $246K | Reduce -25.8% |
| UGL Proshares Ultra Gold | 0.01% | 4,000 | $246K | New |
| UNM Unum Group | 0.01% | 3,363 | $246K | New |
| W Wayfair Inc. Class A | 0.01% | 3,238 | $244K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,177 | $243K | Reduce -49.0% |
| AON Aon PLC Class A | 0.01% | 747 | $241K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 625 | $240K | Reduce -88.0% |
| CME Cme Group Inc. | 0.01% | 802 | $237K | Reduce -33.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,119 | $236K | Reduce -31.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 7,545 | $236K | No change |
| SHBI Shore Bancshares Inc. | 0.01% | 12,566 | $235K | New |
| KMX Carmax Inc. | 0.01% | 5,628 | $234K | New |
| RSG Republic Services Inc. | 0.01% | 1,067 | $234K | Reduce -23.7% |
| CCOR Core Alternative ETF | 0.01% | 8,937 | $233K | Add +7.1% |
| ROST Ross Stores Inc. | 0.01% | 1,075 | $233K | Reduce -22.7% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,456 | $232K | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,606 | $232K | New |
| PPG PPG Industries Inc. | 0.01% | 2,158 | $231K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,817 | $230K | Reduce -91.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 699 | $230K | Reduce -36.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 4,190 | $229K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,140 | $228K | Add +9.2% |
| AN Autonation Inc. | 0.01% | 1,160 | $227K | Add +1.3% |
| FISV Fiserv Inc. | 0.01% | 4,052 | $226K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 12,137 | $225K | New |
| ENVX Enovix Corp. | 0.01% | 43,396 | $225K | Add +68.3% |
| DG Dollar General Corp. | 0.01% | 1,893 | $225K | New |
| FIGB Fidelity Invest GRD BND ETF | 0.01% | 5,162 | $222K | Add +1.0% |
| EXPE Expedia Group Inc. | 0.01% | 957 | $221K | Reduce -75.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,744 | $221K | Add +7.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,749 | $218K | Reduce -26.4% |
| NXRT Nexpoint Residential | 0.01% | 8,708 | $218K | No change |
| RPM RPM International Inc. | 0.01% | 2,186 | $217K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 2,989 | $217K | Reduce -1.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 8,173 | $216K | Add +0.4% |
| CRI Carter's Inc. | 0.01% | 6,042 | $216K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 4,737 | $215K | New |
| WCN Waste Connections Inc. | 0.01% | 1,322 | $215K | Reduce -18.5% |
| LNG Cheniere Energy Inc. | 0.01% | 755 | $214K | New |
| BAX Baxter International Inc. | 0.01% | 12,744 | $214K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 712 | $214K | Add +16.7% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 8,312 | $214K | No change |
| ADUS Addus Homecare Corp. | 0.01% | 2,279 | $213K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,371 | $213K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,306 | $213K | Reduce -89.7% |
| ARKK ARK Innovation ETF | 0.01% | 3,145 | $213K | Reduce -92.4% |
| CHKP Check Point Software Tech | 0.01% | 1,475 | $211K | Add +17.5% |
| TAN Invesco Solar ETF | 0.01% | 3,766 | $210K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 4,565 | $208K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,784 | $208K | Add +3.6% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.01% | 2,052 | $208K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,600 | $208K | No change |
| FDLS Inspire Fidelis Multi Factor | 0.01% | 5,602 | $207K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 9,586 | $206K | Reduce -18.7% |
| APTV Aptiv PLC | 0.01% | 2,964 | $206K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,536 | $205K | Add +6.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,266 | $205K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 7,635 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,685 | $204K | Reduce -34.9% |
| VTR Ventas Inc. | 0.01% | 2,486 | $203K | Reduce -49.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,715 | $203K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,158 | $202K | Reduce -80.0% |
| MAR Marriott International Class A | 0.01% | 613 | $201K | Reduce -25.9% |
| IGEB iShares Investment Grade SYS | 0.01% | 4,442 | $200K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 3,945 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,703 | $199K | Reduce -13.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 97,380 | $185K | Add +129.4% |
| PGF Invesco Financial Preferred | 0.01% | 12,229 | $168K | Reduce -79.7% |
| DX Dynex Capital Inc. | 0.01% | 12,964 | $165K | New |
| HIX Western Asset High Inc. II | 0.01% | 40,435 | $161K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 14,314 | $146K | Reduce -6.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 10,306 | $140K | Reduce -10.8% |
| FSSL FS Specialty Lending Fund | 0.01% | 10,326 | $129K | Reduce -19.8% |
| SLI Standard Lithium Ltd. | 0.00% | 26,000 | $89K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,034 | $86K | New |
| AUR Aurora Innovation Inc. | 0.00% | 20,032 | $83K | Add +98.7% |
| CAN Canaan Inc. | 0.00% | 179,336 | $77K | New |
| KSCP Knightscope Inc. Class A | 0.00% | 10,366 | $43K | New |
| ABEV Ambev SA-ADR | 0.00% | 10,675 | $31K | New |
| XTIA Xti Aerospace Inc. | 0.00% | 10,000 | $21K | No change |