| IVV iShares Core S&P 500 ETF | 5.42% | 157,389 | $117.9M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 92,353 | $69.0M | Add +3.5% |
| AAPL Apple Inc. | 3.17% | 238,173 | $68.9M | Add +20.1% |
| NVDA Nvidia Corp. | 2.18% | 236,543 | $47.3M | Add +11.3% |
| CAT Caterpillar Inc. | 2.04% | 41,670 | $44.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 48,123 | $35.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.62% | 98,655 | $35.3M | Add +14.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.61% | 461,427 | $35.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.61% | 146,760 | $35.0M | Add +31.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 363,392 | $33.3M | Reduce -36.1% |
| MSFT Microsoft Corp. | 1.44% | 84,023 | $31.3M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.42% | 44,900 | $30.8M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.10% | 69,922 | $23.8M | Reduce -20.3% |
| BX Blackstone Inc. | 1.10% | 202,555 | $23.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.02% | 58,539 | $22.1M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 89,423 | $21.2M | Add +42.3% |
| JPM JPMorgan Chase & Co. | 0.97% | 64,583 | $21.1M | Add +25.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 209,481 | $20.2M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 632,744 | $20.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.86% | 97,965 | $18.7M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.84% | 61,120 | $18.4M | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 24,041 | $18.3M | Reduce -21.4% |
| URI United Rentals Inc. | 0.83% | 15,915 | $18.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.81% | 14,637 | $17.6M | Add +34.1% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 380,631 | $16.9M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 164,707 | $15.9M | Add +287.8% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 109,028 | $15.0M | Add +44.0% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 258,140 | $14.5M | Add +52.1% |
| FTNT Fortinet Inc. | 0.66% | 92,927 | $14.3M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 184,377 | $14.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.65% | 33,762 | $14.2M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 35,894 | $13.3M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.59% | 118,874 | $12.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 80,899 | $12.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 177,868 | $12.7M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 58,945 | $12.5M | Add +27.0% |
| PVAL Putnam Focused LRG Cap Value | 0.55% | 234,538 | $11.9M | Add +3.7% |
| ABBV Abbvie Inc. | 0.54% | 46,747 | $11.8M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 34,200 | $11.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.48% | 11,248 | $10.5M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.48% | 46,123 | $10.5M | Add +12.8% |
| CLS Celestica Inc. | 0.47% | 27,822 | $10.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 100,194 | $10.1M | Add +40.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 168,859 | $10.1M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.45% | 281,854 | $9.8M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 20,316 | $9.7M | Add +9.8% |
| AVO Mission Produce Inc. | 0.44% | 813,100 | $9.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,049 | $9.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 9,204 | $9.3M | Add +35.5% |
| GLD SPDR Gold Shares | 0.42% | 25,019 | $9.2M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 108,734 | $9.0M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 148,987 | $8.9M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 149,927 | $8.7M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 78,320 | $8.5M | Add +108.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 16,810 | $8.4M | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.39% | 14,426 | $8.4M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.37% | 32,020 | $8.1M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 102,582 | $8.1M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 119,079 | $8.1M | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.37% | 68,701 | $8.1M | Reduce -21.1% |
| DFAX Dimensional World Ex US Core | 0.36% | 213,723 | $7.9M | Add +1.9% |
| V Visa Inc. Class A | 0.36% | 22,842 | $7.8M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 231,585 | $7.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.36% | 13,912 | $7.8M | Add +6.7% |
| MS Morgan Stanley | 0.36% | 37,324 | $7.8M | Add +28.4% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 93,457 | $7.4M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 124,028 | $7.3M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 86,995 | $7.3M | Add +0.2% |
| BBCQ Bleichroeder Acquis II Class A | 0.33% | 692,520 | $7.1M | Add +486.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 192,692 | $7.1M | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.33% | 45,413 | $7.1M | Add +337.1% |
| MRK Merck & Co. Inc. | 0.32% | 54,726 | $7.0M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 63,108 | $7.0M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 271,620 | $6.9M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 86,553 | $6.9M | Add +41.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 24,208 | $6.9M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 73,637 | $6.8M | Add +96.6% |
| AMGN Amgen Inc. | 0.31% | 18,675 | $6.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 22,029 | $6.7M | Add +0.8% |
| SUB iShares Short-Term National | 0.30% | 61,637 | $6.6M | Add +17.9% |
| BAC Bank of America Corp. | 0.30% | 114,070 | $6.5M | Add +61.6% |
| CVX Chevron Corp. | 0.30% | 39,178 | $6.5M | Reduce -24.1% |
| XLB SS Materials Select Sector | 0.30% | 127,399 | $6.5M | Add +184.7% |
| ELAN Elanco Animal Health Inc. | 0.29% | 260,622 | $6.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.29% | 39,922 | $6.3M | Reduce -22.6% |
| MU Micron Technology Inc. | 0.29% | 5,484 | $6.3M | Reduce -24.8% |
| WMT Walmart Inc. | 0.29% | 54,776 | $6.2M | Add +5.1% |
| INFQ Infleqtion Inc. | 0.28% | 457,733 | $6.1M | Add +366.6% |
| SBUX Starbucks Corp. | 0.28% | 59,271 | $6.1M | Add +106.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 72,202 | $6.0M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.27% | 73,331 | $6.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.27% | 40,437 | $5.9M | Reduce -22.0% |
| SPG Simon Property Group Inc. | 0.27% | 26,341 | $5.9M | Reduce -1.2% |
| BTU Peabody Energy Corp. | 0.27% | 251,444 | $5.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.27% | 11,311 | $5.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 70,681 | $5.7M | Reduce -12.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 51,476 | $5.7M | Add +40.6% |
| XLE SS Energy Select Sector | 0.25% | 102,396 | $5.4M | Add +62.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 46,351 | $5.4M | Add +49.2% |
| HD Home Depot Inc. | 0.25% | 15,303 | $5.4M | Reduce -2.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.24% | 145,258 | $5.3M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 105,094 | $5.3M | Reduce -25.7% |
| ICSH iShares Ultra Short Duration | 0.24% | 104,800 | $5.3M | Add +143.4% |
| AMLP Alerian MLP ETF | 0.24% | 99,870 | $5.2M | Add +37.8% |
| ETN Eaton Corp. PLC | 0.23% | 11,921 | $5.1M | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 64,839 | $5.1M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 17,597 | $4.9M | Add +94.1% |
| GLW Corning Inc. | 0.23% | 19,191 | $4.9M | Reduce -18.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 11,613 | $4.8M | Add +58.3% |
| XOM Exxon Mobil Corp. | 0.22% | 35,271 | $4.8M | Reduce -19.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 49,818 | $4.8M | Add +20.5% |
| BIV Vanguard Intermediate-Term B | 0.22% | 61,635 | $4.7M | Add +1.9% |
| BLK BlackRock Inc. | 0.21% | 4,861 | $4.7M | Add +22.2% |
| NXPI NXP Semiconductors NV | 0.21% | 16,518 | $4.6M | Reduce -19.3% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 127,938 | $4.6M | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.21% | 46,368 | $4.6M | Add +434.3% |
| NSI Nat Sec Emerg Mark Index ETF | 0.21% | 117,727 | $4.5M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.21% | 66,329 | $4.5M | Add +409.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 122,980 | $4.5M | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 52,972 | $4.3M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 56,799 | $4.3M | Add +5.6% |
| XLF SS Financial Select Sector | 0.20% | 80,232 | $4.3M | Reduce -18.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,238 | $4.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 28,240 | $4.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.19% | 13,882 | $4.1M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.18% | 9,145 | $4.0M | Reduce -50.7% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 41,702 | $3.9M | Reduce -13.5% |
| MCHP Microchip Technology Inc. | 0.18% | 42,323 | $3.9M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 32,612 | $3.8M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 157,410 | $3.8M | Reduce -3.4% |
| MBB iShares MBS ETF | 0.18% | 40,348 | $3.8M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.18% | 125,012 | $3.8M | Add +6.4% |
| IYZ iShares US Telecommunication | 0.17% | 88,866 | $3.8M | New |
| NFLX Netflix Inc. | 0.17% | 52,393 | $3.7M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.17% | 16,530 | $3.6M | Reduce -4.1% |
| RTX RTX Corp. | 0.17% | 19,076 | $3.6M | Add +5.3% |
| IYM iShares U.S. Basic Materials | 0.17% | 20,130 | $3.6M | Add +1205.5% |
| D Dominion Energy Inc. | 0.17% | 52,888 | $3.6M | Reduce -23.4% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 282,633 | $3.6M | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.17% | 43,458 | $3.6M | Add +76.8% |
| KLAC KLA Corp. | 0.16% | 11,855 | $3.6M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.16% | 8,286 | $3.6M | Reduce -68.5% |
| XLI SS Industrial Select Sector | 0.16% | 19,044 | $3.5M | Add +8.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 32,794 | $3.5M | Add +10.2% |
| EMR Emerson Electric Co. | 0.16% | 24,281 | $3.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 123,754 | $3.4M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 6,559 | $3.4M | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 9,813 | $3.4M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 34,939 | $3.3M | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 32,832 | $3.2M | Reduce -67.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 107,848 | $3.2M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 130,439 | $3.2M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 10,178 | $3.1M | Add +203.3% |
| BA The Boeing Co. | 0.14% | 14,047 | $3.0M | Reduce -6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 16,030 | $3.0M | Add +121.1% |
| ADI Analog Devices Inc. | 0.14% | 7,530 | $3.0M | Reduce -43.5% |
| DLR Digital Realty Trust Inc. | 0.14% | 16,354 | $2.9M | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.13% | 130,712 | $2.9M | Add +39.8% |
| ORCL Oracle Corp. | 0.13% | 19,834 | $2.9M | Add +28.4% |
| PEP Pepsico Inc. | 0.13% | 21,384 | $2.9M | Reduce -38.6% |
| CSX CSX Corp. | 0.13% | 60,573 | $2.9M | Reduce -2.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 61,543 | $2.9M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 29,582 | $2.9M | Add +20.1% |
| NEE Nextera Energy Inc. | 0.13% | 32,478 | $2.9M | Reduce -44.6% |
| PNC PNC Financial Services Group | 0.13% | 11,499 | $2.8M | Add +7.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 69,620 | $2.8M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.13% | 3,827 | $2.8M | Reduce -4.5% |
| NUE Nucor Corp. | 0.13% | 12,387 | $2.8M | Reduce -29.2% |
| LMT Lockheed Martin Corp. | 0.13% | 5,406 | $2.8M | Add +13.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 26,351 | $2.7M | Reduce -15.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 26,328 | $2.6M | Add +50.8% |
| AOR iShares Core 60/40 Balanced | 0.12% | 37,998 | $2.6M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 30,540 | $2.6M | Add +0.2% |
| WTAI Wisdomtree AI and Innovation | 0.12% | 55,413 | $2.6M | Add +115.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 46,585 | $2.6M | Add +11.9% |
| GDX Vaneck Gold Miners ETF | 0.12% | 34,642 | $2.6M | Reduce -18.0% |
| SHLD Global X Defense Tech ETF | 0.12% | 43,688 | $2.6M | Add +69.8% |
| APH Amphenol Corp. Class A | 0.12% | 14,779 | $2.6M | Add +14.4% |
| BUXX Strive Enhanced Income Short | 0.12% | 126,816 | $2.6M | Add +42.5% |
| THRO iShares U.S. Thematic Rotati | 0.11% | 57,820 | $2.5M | Reduce -18.9% |
| DHI D.R. Horton Inc. | 0.11% | 15,249 | $2.5M | Reduce -27.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 60,130 | $2.5M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.11% | 13,267 | $2.5M | Reduce -5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 48,051 | $2.4M | Add +26.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 23,276 | $2.4M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 29,138 | $2.4M | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 10,647 | $2.4M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 7,116 | $2.4M | Reduce -26.2% |
| ET Energy Transfer LP | 0.11% | 122,033 | $2.3M | Reduce -0.0% |
| HONA Honeywell Aerospace Inc. | 0.11% | 10,488 | $2.3M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 40,724 | $2.3M | Add +106.5% |
| GEV GE Vernova Inc. | 0.11% | 1,952 | $2.3M | Add +31.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 38,701 | $2.3M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 44,124 | $2.2M | Add +11.7% |
| SETH Proshare Short Ether ETF-Usd | 0.10% | 38,144 | $2.2M | New |
| CI The Cigna Group | 0.10% | 8,013 | $2.2M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.10% | 21,320 | $2.2M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 26,734 | $2.2M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.10% | 16,771 | $2.2M | Add +5.6% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 18,672 | $2.2M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 40,868 | $2.1M | Reduce -17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 84,780 | $2.1M | Add +15.8% |
| HCA HCA Healthcare Inc. | 0.10% | 5,434 | $2.1M | Add +16.6% |
| MO Altria Group Inc. | 0.10% | 28,916 | $2.1M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,531 | $2.1M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 26,599 | $2.0M | Reduce -24.4% |
| MTH Meritage Homes Corp. | 0.09% | 23,578 | $2.0M | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,810 | $2.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.09% | 39,799 | $2.0M | Add +0.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.09% | 14,970 | $2.0M | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 27,126 | $2.0M | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 34,687 | $2.0M | Add +2.6% |
| ALL Allstate Corp. | 0.09% | 8,124 | $1.9M | Add +2.2% |
| DUK Duke Energy Corp. | 0.09% | 15,150 | $1.9M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.09% | 28,516 | $1.9M | Reduce -9.7% |
| GNRC Generac Holdings Inc. | 0.09% | 6,478 | $1.9M | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 12,447 | $1.9M | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 21,657 | $1.9M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 35,750 | $1.9M | Add +27.9% |
| TT Trane Technologies PLC | 0.09% | 3,791 | $1.9M | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 41,373 | $1.8M | Add +201.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,910 | $1.8M | Add +0.6% |
| DE Deere & Co. | 0.08% | 2,845 | $1.8M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.08% | 9,320 | $1.8M | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 903 | $1.8M | Add +72.7% |
| PECO Phillips Edison & Company Inc. | 0.08% | 42,688 | $1.8M | Reduce -3.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 31,943 | $1.8M | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 78,751 | $1.8M | Add +64.3% |
| PWR Quanta Services Inc. | 0.08% | 2,422 | $1.7M | Reduce -12.4% |
| SPCX Space Exploration Techn Class A | 0.08% | 10,187 | $1.7M | New |
| PXF Invesco Rafi Developed Marke | 0.08% | 22,922 | $1.7M | Add +29.5% |
| TIP iShares Tips Bond ETF | 0.08% | 15,755 | $1.7M | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.08% | 26,030 | $1.7M | Add +23.5% |
| COP Conocophillips | 0.08% | 16,421 | $1.7M | Add +19.6% |
| PM Philip Morris International | 0.08% | 9,434 | $1.7M | Add +44.8% |
| DHR Danaher Corp. | 0.08% | 8,899 | $1.7M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.08% | 6,213 | $1.7M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 73,415 | $1.7M | Add +107.4% |
| FDVV Fidelity High Dividend ETF | 0.08% | 27,598 | $1.7M | Add +8.8% |
| LMBS First Trust Low Duration Opp | 0.08% | 33,286 | $1.7M | Add +218.4% |
| IWO iShares Russell 2000 Growth | 0.08% | 4,201 | $1.7M | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 14,505 | $1.6M | Add +19.9% |
| BKNG Booking Holdings Inc. | 0.07% | 9,125 | $1.6M | Add +7.0% |
| IHI iShares U.S. Medical Devices | 0.07% | 32,789 | $1.6M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 19,382 | $1.6M | Add +23.9% |
| TDG Transdigm Group Inc. | 0.07% | 1,197 | $1.6M | Add +0.2% |
| IAU iShares Gold Trust | 0.07% | 20,814 | $1.6M | Add +21.4% |
| DFAI Dimensional International Co. | 0.07% | 37,395 | $1.5M | Reduce -13.4% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 30,401 | $1.5M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,762 | $1.5M | Reduce -5.5% |
| BUCK Simplify Treasury Option Inc. | 0.07% | 64,012 | $1.5M | Add +49.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 32,482 | $1.5M | Reduce -15.4% |
| CMI Cummins Inc. | 0.07% | 2,060 | $1.5M | Add +6.0% |
| AMT American Tower Corp. | 0.07% | 8,954 | $1.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.07% | 5,417 | $1.5M | Add +17.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,229 | $1.5M | Add +256.6% |
| APO Apollo Global Management Inc. | 0.07% | 12,335 | $1.5M | Add +482.1% |
| PHM Pultegroup Inc. | 0.07% | 10,607 | $1.5M | Reduce -67.9% |
| MCK McKesson Corp. | 0.07% | 1,917 | $1.4M | Add +1.2% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 17,893 | $1.4M | Reduce -74.4% |
| DFSD Dimensional Short Duration | 0.06% | 29,451 | $1.4M | Add +93.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 15,977 | $1.4M | Add +63.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 4,068 | $1.4M | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.06% | 3,031 | $1.4M | Reduce -1.1% |
| EQH Equitable Holdings Inc. | 0.06% | 31,648 | $1.4M | Add +2.0% |
| EPD Enterprise Products Partners | 0.06% | 37,578 | $1.4M | Reduce -9.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 17,773 | $1.4M | Reduce -6.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 49,397 | $1.4M | Add +3.3% |
| IALT Ishrs SYS Alt Act ETF | 0.06% | 48,996 | $1.4M | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 47,284 | $1.4M | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 30,014 | $1.4M | New |
| PFE Pfizer Inc. | 0.06% | 56,176 | $1.4M | Add +14.7% |
| ELV Elevance Health Inc. | 0.06% | 3,496 | $1.4M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.06% | 4,517 | $1.3M | Reduce -40.7% |
| QTUM Defiance Quantum ETF | 0.06% | 8,102 | $1.3M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 10,722 | $1.3M | Reduce -16.8% |
| VIS Vanguard Industrials ETF | 0.06% | 3,672 | $1.3M | Add +0.7% |
| WDC Western Digital Corp. | 0.06% | 2,065 | $1.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 21,431 | $1.3M | Reduce -8.7% |
| MMM 3M Co. | 0.06% | 8,082 | $1.3M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 8,090 | $1.3M | Add +17.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 24,719 | $1.3M | Add +16.3% |
| SHEL Shell PLC-ADR | 0.06% | 16,556 | $1.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 23,264 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 2,580 | $1.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 34,453 | $1.3M | Reduce -9.3% |
| KKR KKR & Co. Inc. | 0.06% | 13,593 | $1.2M | Reduce -71.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 35,996 | $1.2M | Add +86.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 5,460 | $1.2M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 24,454 | $1.2M | Add +9.6% |
| HDV iShares Core High Dividend E | 0.06% | 43,862 | $1.2M | Add +8.0% |
| GWW WW Grainger Inc. | 0.06% | 883 | $1.2M | Add +48.6% |
| IPGP Ipg Photonics Corp. | 0.06% | 10,230 | $1.2M | New |
| NTNX Nutanix Inc. Class A | 0.05% | 23,356 | $1.2M | Add +25.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 13,905 | $1.2M | Add +7.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 9,238 | $1.2M | Add +86.0% |
| BND Vanguard Total Bond Market | 0.05% | 15,894 | $1.2M | Add +10.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 24,017 | $1.2M | Add +6.1% |
| PH Parker Hannifin Corp. | 0.05% | 1,173 | $1.1M | Reduce -2.0% |
| INTC Intel Corp. | 0.05% | 8,141 | $1.1M | Reduce -6.7% |
| IR Ingersoll-Rand Inc. | 0.05% | 13,786 | $1.1M | Add +0.6% |
| BE Bloom Energy Corp. Class A | 0.05% | 3,722 | $1.1M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 19,898 | $1.1M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 18,111 | $1.1M | Reduce -30.8% |
| STXT Strive Total Return Bond ETF | 0.05% | 55,302 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,163 | $1.1M | Reduce -2.7% |
| AGNC AGNC Investment Corp. | 0.05% | 99,232 | $1.1M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 37,212 | $1.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 15,685 | $1.1M | New |
| VST Vistra Corp. | 0.05% | 6,678 | $1.1M | Add +138.8% |
| SLV iShares Silver Trust | 0.05% | 19,776 | $1.1M | Reduce -68.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 20,781 | $1.0M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.05% | 3,821 | $1.0M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 10,571 | $1.0M | Reduce -18.3% |
| ABT Abbott Laboratories | 0.05% | 11,215 | $1.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.05% | 32,091 | $1.0M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 17,597 | $1.0M | Reduce -17.9% |
| KGC Kinross Gold Corp. | 0.05% | 42,839 | $1.0M | Reduce -11.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 22,479 | $1.0M | Add +28.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 9,850 | $1.0M | Add +103.5% |
| JCI Johnson Controls Internation | 0.05% | 6,873 | $1.0M | Add +30.3% |
| UYG Proshares Ultra Financials | 0.05% | 11,695 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.05% | 23,624 | $1.0M | Reduce -15.8% |
| AIG American International Group | 0.05% | 13,366 | $996K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 3,151 | $991K | Reduce -2.1% |
| SYK Stryker Corp. | 0.05% | 3,125 | $984K | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 19,386 | $979K | Reduce -41.4% |
| COF Capital One Financial Corp. | 0.04% | 4,844 | $972K | Reduce -38.1% |
| TRV The Travelers Cos Inc. | 0.04% | 2,918 | $963K | Add +0.4% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 18,681 | $958K | Add +159.1% |
| CRM Salesforce Inc. | 0.04% | 6,092 | $955K | Reduce -20.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 15,513 | $950K | Reduce -5.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 8,177 | $945K | Reduce -8.6% |
| FTSL First Trust Senior Loan ETF | 0.04% | 20,956 | $938K | Reduce -49.0% |
| USB US Bancorp | 0.04% | 15,491 | $936K | Add +7.1% |
| DRAM Roundhill Memory ETF | 0.04% | 12,633 | $933K | New |
| STX Seagate Technology Holdings | 0.04% | 963 | $929K | Reduce -64.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,908 | $929K | Reduce -84.2% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 669 | $925K | Reduce -1.9% |
| NVR NVR Inc. | 0.04% | 135 | $920K | Add +1.5% |
| SCCO Southern Copper Corp. | 0.04% | 5,212 | $908K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.04% | 1,768 | $901K | Reduce -18.8% |
| T AT&T Inc. | 0.04% | 43,497 | $900K | Reduce -5.5% |
| TXRH Texas Roadhouse Inc. | 0.04% | 4,641 | $897K | New |
| PSX Phillips 66 | 0.04% | 5,236 | $885K | Reduce -1.7% |
| EAT Brinker International Inc. | 0.04% | 5,235 | $879K | Reduce -30.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 28,220 | $878K | Reduce -15.5% |
| EQX Equinox Gold Corp. | 0.04% | 90,175 | $877K | Reduce -3.1% |
| AZO AutoZone Inc. | 0.04% | 274 | $875K | Reduce -8.1% |
| PSA Public Storage | 0.04% | 2,735 | $871K | Reduce -1.8% |
| SH Proshares Short S&P500 | 0.04% | 26,342 | $870K | Reduce -7.2% |
| TOL Toll Brothers Inc. | 0.04% | 5,267 | $868K | Reduce -9.4% |
| UTF Cohen & Steers Infrastructur | 0.04% | 31,285 | $863K | No change |
| WM Waste Management Inc. | 0.04% | 3,858 | $860K | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.04% | 28,446 | $858K | Add +397.7% |
| ADP Automatic Data Processing | 0.04% | 3,812 | $854K | Add +2.8% |
| FHLC Fidelity MSCI Health Care | 0.04% | 11,051 | $854K | Add +3.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 13,150 | $853K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,162 | $852K | Add +2.6% |
| ON On Semiconductor | 0.04% | 9,000 | $851K | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.04% | 16,643 | $850K | Reduce -4.0% |
| RGLD Royal Gold Inc. | 0.04% | 4,247 | $848K | Reduce -3.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 13,805 | $842K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.04% | 7,166 | $837K | Reduce -3.2% |
| SO The Southern Co. | 0.04% | 8,715 | $834K | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 2,523 | $834K | Add +18.7% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 28,204 | $829K | Add +3.1% |
| EBAY eBay Inc. | 0.04% | 7,411 | $828K | Add +15.6% |
| OKE Oneok Inc. | 0.04% | 9,497 | $826K | Reduce -47.6% |
| TEL Te Connectivity PLC | 0.04% | 4,091 | $825K | Reduce -8.8% |
| LIN Linde PLC | 0.04% | 1,586 | $823K | Reduce -1.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 31,545 | $808K | Reduce -2.1% |
| WELL Welltower Inc. | 0.04% | 3,550 | $806K | Reduce -13.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 7,971 | $802K | Reduce -81.6% |
| SHOP Shopify Inc. Class A | 0.04% | 7,020 | $802K | Reduce -20.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,012 | $800K | Add +11.7% |
| AER Aercap Holdings NV | 0.04% | 5,486 | $800K | Add +1.2% |
| GM General Motors Co. | 0.04% | 10,349 | $798K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,603 | $796K | Add +8.2% |
| AXP American Express Co. | 0.04% | 2,326 | $787K | Reduce -17.6% |
| ECL Ecolab Inc. | 0.04% | 2,823 | $786K | Reduce -12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 23,558 | $784K | Add +2.1% |
| GD General Dynamics Corp. | 0.04% | 2,205 | $781K | Reduce -5.9% |
| FSLR First Solar Inc. | 0.04% | 3,297 | $778K | Add +22.9% |
| URNM Sprott Uranium Miners ETF | 0.04% | 14,732 | $775K | Add +17.5% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 14,283 | $772K | Add +37.7% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,169 | $759K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,568 | $753K | Add +2.0% |
| CMF iShares California Muni Bond | 0.03% | 12,930 | $745K | Reduce -82.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,340 | $733K | Reduce -77.0% |
| RDVY First Trust Rising Dividend | 0.03% | 9,031 | $732K | Add +5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,625 | $717K | Add +169.8% |
| ED Consolidated Edison Inc. | 0.03% | 6,473 | $716K | Add +0.9% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.03% | 22,724 | $714K | Add +6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 12,982 | $709K | Add +113.4% |
| EXC Exelon Corp. | 0.03% | 15,185 | $708K | Add +18.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,392 | $703K | Reduce -31.2% |
| XLRE SS Real Estate Select Sector | 0.03% | 15,742 | $693K | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 10,241 | $693K | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.03% | 4,112 | $690K | Add +13.6% |
| ANET Arista Networks Inc. | 0.03% | 4,049 | $688K | Add +29.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,870 | $684K | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 13,446 | $680K | Reduce -52.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,332 | $678K | Add +11.9% |
| ACN Accenture PLC Class A | 0.03% | 5,445 | $678K | Add +9.4% |
| LMUB iShares LT National Muni BD | 0.03% | 13,211 | $677K | Add +38.9% |
| PKG Packaging Corp. of America | 0.03% | 2,828 | $674K | Reduce -1.3% |
| TXT Textron Inc. | 0.03% | 7,330 | $672K | Reduce -37.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 30,214 | $669K | Reduce -4.5% |
| AG First Majestic Silver Corp. | 0.03% | 39,316 | $667K | Add +101.5% |
| IYR iShares US Real Estate ETF | 0.03% | 6,496 | $664K | Reduce -13.4% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 65,329 | $663K | Reduce -8.0% |
| PRU Prudential Financial Inc. | 0.03% | 6,073 | $655K | Reduce -13.7% |
| CARR Carrier Global Corp. | 0.03% | 8,885 | $652K | Add +48.2% |
| SECU Ishrs Secur Incom Act ETF | 0.03% | 13,020 | $649K | New |
| PGR Progressive Corp. | 0.03% | 2,968 | $648K | Add +1.9% |
| UPS United Parcel Service Class B | 0.03% | 5,997 | $645K | Reduce -6.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,644 | $641K | Reduce -12.3% |
| XYL Xylem Inc. | 0.03% | 5,328 | $630K | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.03% | 8,711 | $629K | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.03% | 15,149 | $622K | Reduce -13.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,362 | $614K | Reduce -1.1% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 27,596 | $610K | Reduce -17.8% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 3,609 | $608K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 21,982 | $608K | Add +4.3% |
| MFC Manulife Financial Corp. | 0.03% | 14,990 | $607K | Reduce -0.2% |
| OGE Oge Energy Corp. | 0.03% | 12,411 | $604K | No change |
| GVI iShares Intermediate Governm | 0.03% | 5,626 | $597K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,572 | $595K | Reduce -14.5% |
| FBND Fidelity Total Bond ETF | 0.03% | 13,060 | $594K | Add +186.1% |
| SDS Proshares Ultrashort S&P500 | 0.03% | 10,349 | $589K | Reduce -93.1% |
| PLD Prologis Inc. | 0.03% | 4,318 | $585K | Add +7.5% |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 5,923 | $585K | Reduce -51.9% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 8,501 | $580K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 10,893 | $578K | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,260 | $578K | Reduce -9.7% |
| IXN iShares Global Tech ETF | 0.03% | 3,951 | $571K | Add +12.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 890 | $571K | Add +27.3% |
| MDT Medtronic PLC | 0.03% | 7,123 | $557K | Reduce -73.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 6,124 | $556K | Add +51.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 14,536 | $554K | Add +5.4% |
| TFLO iShares Treasury Floating Ra | 0.03% | 10,853 | $549K | New |
| DON Wisdomtree US Midcap Dividen | 0.03% | 9,700 | $548K | Reduce -3.5% |
| ASM Avino Silver & Gold Mines | 0.02% | 84,000 | $533K | New |
| UCC Proshares Ultra Consumer Dis | 0.02% | 11,063 | $531K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,497 | $531K | Reduce -23.3% |
| VRSN Verisign Inc. | 0.02% | 2,108 | $530K | Add +2.3% |
| FVD First Trust Value Line DVD | 0.02% | 10,998 | $530K | Reduce -12.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,069 | $529K | Reduce -16.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,000 | $529K | Reduce -3.4% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,811 | $526K | No change |
| SYSB iShares Systematic Bond ETF | 0.02% | 5,898 | $523K | Add +42.4% |
| MEDP Medpace Holdings Inc. | 0.02% | 987 | $523K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.02% | 1,412 | $517K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,540 | $512K | Add +25.1% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,306 | $511K | Reduce -42.5% |
| CWS Advisorshares Equity Focused | 0.02% | 7,442 | $507K | Reduce -23.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 5,015 | $506K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 15,121 | $506K | Reduce -2.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 24,729 | $504K | Reduce -10.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 13,626 | $497K | Add +2.8% |
| AES AES Corp. | 0.02% | 33,752 | $495K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,425 | $488K | Reduce -68.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,077 | $487K | Reduce -7.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 18,871 | $482K | Add +43.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 8,035 | $480K | Add +19.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,154 | $478K | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,734 | $477K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.02% | 14,870 | $475K | Add +7.5% |
| EA Electronic Arts Inc. | 0.02% | 2,317 | $475K | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 10,157 | $472K | Reduce -31.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 20,235 | $469K | Add +8.1% |
| NEM Newmont Corp. | 0.02% | 4,982 | $465K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,729 | $465K | Add +12.1% |
| STAG Stag Industrial Inc. | 0.02% | 12,207 | $465K | Reduce -4.9% |
| IDMO Invesco S&P International DE | 0.02% | 7,650 | $461K | Add +56.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,842 | $458K | Add +12.8% |
| ADBE Adobe Inc. | 0.02% | 2,215 | $454K | Reduce -32.3% |
| ALAB Astera Labs Inc. | 0.02% | 938 | $453K | New |
| C Citigroup Inc. | 0.02% | 3,225 | $451K | Reduce -52.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 5,464 | $450K | Add +1.7% |
| KHC The Kraft Heinz Co. | 0.02% | 18,992 | $449K | Reduce -13.2% |
| A Agilent Technologies Inc. | 0.02% | 3,367 | $447K | Add +0.3% |
| CEG Constellation Energy | 0.02% | 1,795 | $446K | Reduce -86.9% |
| RSG Republic Services Inc. | 0.02% | 2,089 | $445K | Add +95.8% |
| UA Under Armour Inc. Class C | 0.02% | 71,386 | $444K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,809 | $440K | Reduce -0.4% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 7,786 | $438K | No change |
| CB Chubb Ltd. | 0.02% | 1,275 | $434K | Reduce -0.1% |
| SRE Sempra | 0.02% | 4,635 | $430K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.02% | 7,916 | $429K | Reduce -36.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 16,007 | $424K | Reduce -22.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 15,778 | $421K | Reduce -17.0% |
| LTL Proshares Ultra Communicatio | 0.02% | 18,182 | $415K | New |
| RDDT Reddit Inc. Class A | 0.02% | 2,372 | $412K | Reduce -9.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,678 | $410K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,645 | $409K | Reduce -21.1% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.02% | 11,000 | $408K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,713 | $407K | New |
| DGT SS SPDR Global Dow ETF | 0.02% | 2,200 | $407K | Reduce -55.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,280 | $401K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 505 | $401K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,565 | $401K | Add +43.7% |
| AB Alliancebernstein Holding LP | 0.02% | 11,359 | $400K | Add +0.9% |
| SQQQ Proshares Ultrapro Short QQQ | 0.02% | 11,000 | $399K | New |
| EUHY iShares Euro High Yield Corp. | 0.02% | 7,330 | $395K | Add +29.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 19,561 | $392K | Reduce -14.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,078 | $389K | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.02% | 228 | $387K | Reduce -11.3% |
| VLO Valero Energy Corp. | 0.02% | 1,481 | $386K | Reduce -87.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,579 | $383K | Reduce -29.2% |
| BXSL Blackstone Secured Lending F | 0.02% | 16,136 | $383K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,238 | $382K | Reduce -9.1% |
| AFL Aflac Inc. | 0.02% | 3,257 | $382K | Add +4.2% |
| TGT Target Corp. | 0.02% | 2,907 | $380K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 3,704 | $375K | New |
| FANG Diamondback Energy Inc. | 0.02% | 2,125 | $374K | Add +6.8% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 4,876 | $371K | Reduce -39.6% |
| IGEB iShares Investment Grade SYS | 0.02% | 8,195 | $370K | Add +84.5% |
| OMF Onemain Holdings Inc. | 0.02% | 6,060 | $369K | Add +0.8% |
| AZN Astrazeneca PLC | 0.02% | 1,947 | $369K | Reduce -16.1% |
| PCAR Paccar Inc. | 0.02% | 3,045 | $366K | Reduce -84.0% |
| UGA United States Gas Fund LP | 0.02% | 3,544 | $365K | New |
| GARP iShares MSCI USA Quality Gar | 0.02% | 4,415 | $364K | New |
| PAYX Paychex Inc. | 0.02% | 3,644 | $358K | Add +6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,260 | $358K | Reduce -21.6% |
| WMB Williams Cos Inc. | 0.02% | 4,769 | $355K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.02% | 5,039 | $352K | Reduce -1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,881 | $352K | Reduce -14.3% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 29,305 | $348K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,639 | $346K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,543 | $343K | Reduce -62.9% |
| HNI Hni Corp. | 0.02% | 8,473 | $342K | Reduce -19.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 4,997 | $341K | Reduce -57.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,494 | $340K | Reduce -10.1% |
| OZK Bank Ozk | 0.02% | 6,516 | $339K | Reduce -21.4% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 6,586 | $339K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,892 | $338K | Add +17.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,927 | $336K | Reduce -4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,956 | $336K | Reduce -25.5% |
| EWY iShares MSCI South Korea ETF | 0.02% | 1,658 | $335K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,033 | $334K | Add +10.4% |
| MET Metlife Inc. | 0.02% | 3,927 | $332K | Add +0.1% |
| AN Autonation Inc. | 0.02% | 1,780 | $331K | Add +53.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 10,748 | $329K | Add +0.7% |
| USO United States Oil Fund LP | 0.01% | 3,072 | $327K | New |
| LNC Lincoln National Corp. | 0.01% | 9,227 | $326K | Add +6.3% |
| ROM Proshares Ultra Technology | 0.01% | 2,101 | $326K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 9,638 | $326K | Add +1.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,219 | $325K | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.01% | 7,792 | $322K | Add +58.8% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,126 | $319K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,478 | $317K | Reduce -33.6% |
| RKLB Rocket Lab Corp. | 0.01% | 3,106 | $316K | New |
| AEP American Electric Power | 0.01% | 2,282 | $312K | Reduce -50.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,415 | $309K | Reduce -46.0% |
| AWK American Water Works Co. Inc. | 0.01% | 2,350 | $309K | Add +1.5% |
| TFC Truist Financial Corp. | 0.01% | 6,197 | $309K | Add +4.0% |
| SF Stifel Financial Corp. | 0.01% | 4,389 | $306K | New |
| CPA Copa Holdings SA Class A | 0.01% | 1,940 | $302K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,402 | $301K | Reduce -11.9% |
| AGGH Simplify Aggregate Bond ETF | 0.01% | 14,909 | $301K | Reduce -55.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 5,946 | $300K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 10,407 | $300K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 10,911 | $300K | Add +42.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 6,730 | $299K | No change |
| W Wayfair Inc. Class A | 0.01% | 3,227 | $298K | Reduce -0.3% |
| FDX FedEx Corp. | 0.01% | 949 | $297K | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,134 | $297K | Add +0.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,119 | $296K | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 5,728 | $294K | Reduce -6.9% |
| SHBI Shore Bancshares Inc. | 0.01% | 12,772 | $293K | Add +1.6% |
| COHR Coherent Corp. | 0.01% | 743 | $293K | New |
| BIIB Biogen Inc. | 0.01% | 1,355 | $293K | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 0.01% | 2,317 | $293K | Add +7.3% |
| LGOV First TR Long Duration O-ETF | 0.01% | 13,664 | $292K | Reduce -14.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 4,010 | $292K | Reduce -4.3% |
| RWO State Street SPDR Dow Jones | 0.01% | 5,859 | $291K | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.01% | 6,806 | $290K | Reduce -4.4% |
| INVA Innoviva Inc. | 0.01% | 12,591 | $286K | Add +0.6% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 3,211 | $285K | Reduce -34.2% |
| FPEI First Trust Institutional PR | 0.01% | 14,755 | $285K | Reduce -58.9% |
| DX Dynex Capital Inc. | 0.01% | 21,628 | $284K | Add +66.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,530 | $283K | Reduce -7.9% |
| FRO Frontline PLC | 0.01% | 8,116 | $282K | Add +1.7% |
| DOV Dover Corp. | 0.01% | 1,257 | $282K | New |
| LEMB iShares JP Morgan Em Local C | 0.01% | 6,582 | $279K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,072 | $279K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,530 | $279K | Reduce -11.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,553 | $279K | Reduce -12.2% |
| OHI Omega Healthcare Investors | 0.01% | 5,794 | $276K | Reduce -0.6% |
| ICLN iShares Global Clean Energy | 0.01% | 13,440 | $275K | New |
| WIP State Street SPDR Ftse Inter | 0.01% | 6,955 | $274K | New |
| NVT Nvent Electric PLC | 0.01% | 1,600 | $271K | New |
| MSI Motorola Solutions Inc. | 0.01% | 647 | $268K | Add +0.3% |
| SILJ Amplify Junior Silver Miners | 0.01% | 10,350 | $268K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 2,233 | $267K | Reduce -29.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,251 | $265K | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,902 | $258K | Reduce -7.9% |
| ENVX Enovix Corp. | 0.01% | 42,491 | $258K | Reduce -2.1% |
| TDI Touchstone Dynamic Intl ETF | 0.01% | 5,740 | $258K | Reduce -49.4% |
| FAST Fastenal Co. | 0.01% | 5,340 | $256K | Reduce -7.4% |
| BILT iShares Infrastcr Active ETF | 0.01% | 9,114 | $255K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 7,545 | $255K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,337 | $255K | Reduce -10.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 4,456 | $253K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,942 | $252K | Reduce -23.6% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,759 | $251K | Reduce -25.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,607 | $251K | Reduce -11.6% |
| MLI Mueller Industries Inc. | 0.01% | 2,032 | $250K | New |
| CRI Carter's Inc. | 0.01% | 6,042 | $249K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.01% | 3,421 | $248K | Add +66.7% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 3,033 | $246K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,186 | $245K | Reduce -27.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 1,421 | $244K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 12,077 | $244K | Add +3.2% |
| NXRT Nexpoint Residential | 0.01% | 8,708 | $243K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,480 | $242K | Reduce -30.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,872 | $241K | Reduce -4.9% |
| HIGH Simplify Enhanced Income ETF | 0.01% | 11,098 | $240K | Reduce -17.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,500 | $240K | Reduce -6.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 15,068 | $239K | Add +18.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 3,358 | $238K | Reduce -2.8% |
| FDLS Inspire Fidelis Multi Factor | 0.01% | 5,602 | $237K | No change |
| SYY Sysco Corp. | 0.01% | 2,818 | $236K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.01% | 11,051 | $235K | Reduce -2.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,600 | $235K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,611 | $232K | Add +2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,077 | $232K | Add +10.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,915 | $231K | Reduce -19.8% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 8,312 | $231K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,929 | $228K | Reduce -20.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,913 | $228K | New |
| KMX Carmax Inc. | 0.01% | 4,285 | $227K | Reduce -23.9% |
| IBB iShares Biotechnology ETF | 0.01% | 1,180 | $224K | Reduce -46.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 7,539 | $224K | Reduce -7.4% |
| CCOR Core Alternative ETF | 0.01% | 8,829 | $224K | Reduce -1.2% |
| UNM Unum Group | 0.01% | 2,480 | $222K | Reduce -26.3% |
| ROST Ross Stores Inc. | 0.01% | 1,038 | $221K | Reduce -3.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,821 | $220K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,783 | $220K | Reduce -7.0% |
| MAR Marriott International Class A | 0.01% | 589 | $218K | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.01% | 5,829 | $215K | Reduce -15.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,317 | $213K | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,149 | $212K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,282 | $209K | Reduce -92.3% |
| IONQ Ionq Inc. | 0.01% | 3,925 | $209K | New |
| BKR Baker Hughes Co. | 0.01% | 3,742 | $208K | New |
| SU Suncor Energy Inc. | 0.01% | 3,856 | $207K | Add +2.7% |
| AVMA Avantis Mod Alloc ETF | 0.01% | 2,837 | $207K | New |
| EME Emcor Group Inc. | 0.01% | 249 | $207K | New |
| GIL Gildan Activewear Inc. | 0.01% | 3,995 | $206K | Reduce -53.1% |
| HSY The Hershey Co. | 0.01% | 1,170 | $205K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.01% | 3,615 | $204K | New |
| OC Owens Corning | 0.01% | 1,276 | $203K | New |
| IVVB iShares Large Cap Deep Quart | 0.01% | 5,840 | $202K | New |
| ISCF iShares International Small | 0.01% | 4,670 | $202K | New |
| CPB The Campbell's Company | 0.01% | 9,046 | $201K | Reduce -24.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 3,994 | $201K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,503 | $201K | Reduce -8.9% |
| MNST Monster Beverage Corp. | 0.01% | 2,088 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,415 | $200K | Reduce -18.5% |
| TRGP Targa Resources Corp. | 0.01% | 747 | $200K | New |
| AUR Aurora Innovation Inc. | 0.01% | 26,006 | $177K | Add +29.8% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 94,498 | $168K | Reduce -3.0% |
| HIX Western Asset High Inc. II | 0.01% | 40,435 | $160K | No change |
| PGF Invesco Financial Preferred | 0.01% | 11,186 | $153K | Reduce -8.5% |
| FSK FS KKR Capital Corp. | 0.01% | 14,188 | $149K | Reduce -0.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.01% | 10,306 | $135K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,236 | $98K | Add +2.0% |
| SLI Standard Lithium Ltd. | 0.00% | 26,000 | $72K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,892 | $34K | Add +2.0% |
| KSCP Knightscope Inc. Class A | 0.00% | 10,366 | $22K | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 10,000 | $18K | No change |