| IWB iShares Russell 1000 ETF | 7.05% | 143,241 | $52.4M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 4.06% | 300,717 | $30.1M | Reduce -31.7% |
| VIG Vanguard Dividend Apprec ETF | 3.92% | 134,922 | $29.1M | Add +8.8% |
| NVDA Nvidia Corp. | 3.77% | 150,150 | $28.0M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.32% | 576,281 | $24.7M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 33,296 | $20.0M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 359,473 | $16.8M | Add +552.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 63,940 | $15.5M | Add +4.2% |
| AAPL Apple Inc. | 2.01% | 58,666 | $14.9M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 1.99% | 176,158 | $14.8M | Reduce -22.2% |
| MSFT Microsoft Corp. | 1.97% | 28,232 | $14.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.79% | 60,701 | $13.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.73% | 17,462 | $12.8M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.64% | 27,457 | $12.2M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 98,390 | $11.7M | Add +5.3% |
| JNJ Johnson & Johnson | 1.49% | 59,577 | $11.0M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 118,671 | $10.9M | Add +15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 183,939 | $9.8M | Add +1325.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 24,534 | $7.7M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 11,165 | $7.5M | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 40,950 | $7.5M | Add +26.5% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 321,857 | $7.4M | Reduce -11.0% |
| WMT Walmart Inc. | 0.93% | 67,159 | $6.9M | Add +27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 75,572 | $6.1M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.77% | 111,833 | $5.7M | Reduce -13.7% |
| NFLX Netflix Inc. | 0.75% | 4,669 | $5.6M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 88,828 | $5.3M | Add +5.5% |
| AVGO Broadcom Inc. | 0.71% | 16,048 | $5.3M | Add +21.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.70% | 102,816 | $5.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 191,004 | $4.9M | Add +0.2% |
| MBB iShares MBS ETF | 0.65% | 51,046 | $4.9M | Add +504.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 177,194 | $4.8M | Reduce -37.5% |
| TLH iShares 10-20 Year Treasury | 0.64% | 46,354 | $4.8M | Add +203.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 53,062 | $4.7M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 37,484 | $4.5M | Add +0.7% |
| STRL Sterling Infrastructure Inc. | 0.61% | 13,319 | $4.5M | Reduce -2.9% |
| MP MP Materials Corp. | 0.61% | 67,370 | $4.5M | Reduce -22.1% |
| BE Bloom Energy Corp. Class A | 0.59% | 52,103 | $4.4M | Add +72.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 14,252 | $4.0M | Add +19.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 131,941 | $3.9M | Add +24.4% |
| BND Vanguard Total Bond Market | 0.52% | 51,471 | $3.8M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 126,430 | $3.7M | Add +12.6% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 60,418 | $3.6M | New |
| PFF iShares Preferred & Income S | 0.47% | 111,556 | $3.5M | Reduce -30.2% |
| OEF iShares S&P 100 ETF | 0.45% | 10,070 | $3.4M | Add +22.4% |
| DELL Dell Technologies -C | 0.45% | 23,523 | $3.3M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 66,283 | $3.3M | Add +11.1% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 36,420 | $3.3M | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 56,422 | $3.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.43% | 4,212 | $3.2M | Add +27.1% |
| COIN Coinbase Global Inc. Class A | 0.43% | 9,474 | $3.2M | Add +46.0% |
| AMAT Applied Materials Inc. | 0.42% | 15,398 | $3.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,070 | $3.1M | Add +8.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 189,582 | $3.0M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 14,795 | $3.0M | Add +25.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 6,221 | $3.0M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 3,044 | $2.9M | Add +63.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 91,237 | $2.9M | Add +11.4% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 29,390 | $2.8M | Reduce -27.9% |
| DHS Wisdomtree US High Dividend | 0.37% | 26,963 | $2.7M | Add +17.2% |
| HD Home Depot Inc. | 0.36% | 6,665 | $2.7M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 48,556 | $2.7M | Add +2.6% |
| GSAT Globalstar Inc. | 0.36% | 73,597 | $2.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.36% | 51,897 | $2.7M | Add +412.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,264 | $2.6M | Add +30.7% |
| BIP Brookfield Infrastructure Pa | 0.33% | 74,079 | $2.4M | Add +6.2% |
| WFC Wells Fargo & Co. | 0.33% | 28,851 | $2.4M | Add +25.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 42,323 | $2.4M | Add +190.3% |
| JQUA JPMorgan US Quality Factor | 0.32% | 37,226 | $2.3M | Add +16.6% |
| K Kellanova | 0.31% | 27,983 | $2.3M | New |
| DHI D.R. Horton Inc. | 0.31% | 13,377 | $2.3M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.30% | 15,479 | $2.3M | Reduce -15.3% |
| ALAB Astera Labs Inc. | 0.30% | 11,302 | $2.2M | Reduce -28.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 32,609 | $2.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,375 | $2.2M | Add +57.5% |
| CPNG Coupang Inc. | 0.29% | 67,431 | $2.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,278 | $2.2M | Add +38.7% |
| FTNT Fortinet Inc. | 0.28% | 25,052 | $2.1M | Add +589.6% |
| LVHD Franklin U.S. Low Volatility | 0.28% | 50,624 | $2.1M | Add +5.1% |
| LUMN Lumen Technologies Inc. | 0.28% | 336,772 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.28% | 30,679 | $2.1M | Add +6.5% |
| CI The Cigna Group | 0.27% | 7,000 | $2.0M | Reduce -4.0% |
| SOLV Solventum Corp. | 0.27% | 27,489 | $2.0M | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.27% | 7,152 | $2.0M | Add +2.3% |
| TKO Tko Group Holdings Inc. | 0.26% | 9,484 | $1.9M | Add +19.9% |
| SCYB Schwab High Yield Bond ETF | 0.25% | 69,367 | $1.9M | Add +59.3% |
| ABBV Abbvie Inc. | 0.25% | 7,919 | $1.8M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,741 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.24% | 70,370 | $1.8M | Add +301.6% |
| NEE Nextera Energy Inc. | 0.24% | 23,575 | $1.8M | Reduce -14.2% |
| SMR Nuscale Power Corp. | 0.24% | 48,995 | $1.8M | Reduce -10.6% |
| RMD Resmed Inc. | 0.23% | 6,330 | $1.7M | Reduce -26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 28,791 | $1.7M | Add +44.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 48,636 | $1.6M | Add +147.8% |
| QSIG Wisdomtree US Short Term Cor | 0.22% | 33,594 | $1.6M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 17,071 | $1.6M | Add +20.8% |
| CRM Salesforce Inc. | 0.22% | 6,866 | $1.6M | Reduce -6.5% |
| GRMN Garmin Ltd. | 0.22% | 6,598 | $1.6M | Reduce -23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,975 | $1.6M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.21% | 34,852 | $1.5M | Add +300.2% |
| VTIP Vanguard Short-Term Tips | 0.20% | 30,068 | $1.5M | Add +13.3% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 20,961 | $1.5M | Add +9.1% |
| DUK Duke Energy Corp. | 0.20% | 12,219 | $1.5M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 29,166 | $1.5M | Add +53.8% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 10,435 | $1.5M | Add +306.7% |
| QCOM Qualcomm Inc. | 0.20% | 8,978 | $1.5M | Reduce -32.7% |
| DAL Delta Air Lines Inc. | 0.20% | 26,270 | $1.5M | Add +41.2% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.20% | 54,865 | $1.5M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 33,866 | $1.5M | New |
| KO The Coca-Cola Co. | 0.20% | 21,910 | $1.5M | Add +1.9% |
| GTO Invesco Total Return Bond Et | 0.20% | 30,516 | $1.4M | Add +20.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 32,635 | $1.4M | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.19% | 50,779 | $1.4M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 10,164 | $1.4M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 27,728 | $1.4M | Add +0.3% |
| TFC Truist Financial Corp. | 0.18% | 29,709 | $1.4M | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 6,957 | $1.4M | Reduce -18.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.18% | 32,074 | $1.3M | Add +0.9% |
| MNST Monster Beverage Corp. | 0.17% | 19,260 | $1.3M | Reduce -39.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.17% | 31,855 | $1.3M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.17% | 1,097 | $1.3M | Add +349.6% |
| NOC Northrop Grumman Corp. | 0.17% | 2,043 | $1.2M | Reduce -3.0% |
| CME Cme Group Inc. | 0.16% | 4,462 | $1.2M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.16% | 7,047 | $1.2M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 17,431 | $1.2M | Add +27.6% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.16% | 43,821 | $1.2M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 17,679 | $1.2M | Add +8.6% |
| DRS Leonardo DRS Inc. | 0.16% | 25,928 | $1.2M | Add +6.6% |
| CB Chubb Ltd. | 0.16% | 4,162 | $1.2M | Add +269.3% |
| BALT Inn Defined Wealth Shield | 0.16% | 35,696 | $1.2M | Add +7.7% |
| LRCX Lam Research Corp. | 0.15% | 8,563 | $1.1M | Reduce -39.9% |
| EME Emcor Group Inc. | 0.15% | 1,754 | $1.1M | New |
| ADBE Adobe Inc. | 0.15% | 3,187 | $1.1M | Reduce -31.2% |
| IAU iShares Gold Trust | 0.15% | 15,384 | $1.1M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,584 | $1.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 33,785 | $1.1M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.15% | 13,014 | $1.1M | Reduce -26.1% |
| V Visa Inc. Class A | 0.14% | 3,138 | $1.1M | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 5,861 | $1.0M | Add +89.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,020 | $1.0M | Add +6.8% |
| FOXA Fox Corp. Class A | 0.14% | 16,422 | $1.0M | Reduce -42.5% |
| MRVL Marvell Technology Inc. | 0.14% | 12,231 | $1.0M | New |
| CRWV Coreweave Inc. Class A | 0.14% | 7,425 | $1.0M | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 11,028 | $1.0M | Reduce -41.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 12,995 | $996K | Reduce -40.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,108 | $987K | Add +59.5% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,063 | $979K | Reduce -41.4% |
| IFRA iShares US Infrastructure | 0.13% | 18,472 | $976K | New |
| ADM Archer-Daniels-Midland Co. | 0.13% | 16,158 | $965K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 3,951 | $962K | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,710 | $961K | Reduce -39.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 14,075 | $955K | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,721 | $946K | Add +0.1% |
| UPS United Parcel Service Class B | 0.13% | 11,141 | $931K | Add +449.4% |
| SNEX Stonex Group Inc. | 0.12% | 9,197 | $928K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 4,271 | $891K | Add +6.9% |
| MA Mastercard Inc. Class A | 0.12% | 1,531 | $871K | Reduce -4.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 1,049 | $866K | New |
| ALB Albemarle Corp. | 0.11% | 10,247 | $831K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 8,046 | $826K | Reduce -38.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,456 | $821K | Add +6.6% |
| INTC Intel Corp. | 0.11% | 24,432 | $820K | Add +169.9% |
| PHM Pultegroup Inc. | 0.11% | 6,103 | $806K | Reduce -41.6% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 10,511 | $804K | Add +4.1% |
| SO The Southern Co. | 0.11% | 8,396 | $796K | Reduce -4.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 11,667 | $783K | Reduce -38.7% |
| CVX Chevron Corp. | 0.10% | 4,945 | $768K | Add +96.2% |
| AMD Advanced Micro Devices | 0.10% | 4,744 | $768K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.10% | 6,622 | $747K | Add +7.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,292 | $742K | Add +43.8% |
| TDY Teledyne Technologies Inc. | 0.10% | 1,264 | $741K | Reduce -39.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 9,310 | $735K | Reduce -1.3% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 406 | $726K | Reduce -0.3% |
| FFIV F5 Inc. | 0.10% | 2,226 | $719K | New |
| CPRT Copart Inc. | 0.10% | 15,975 | $718K | Reduce -40.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,425 | $717K | Add +29.3% |
| MO Altria Group Inc. | 0.10% | 10,846 | $716K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.10% | 7,242 | $709K | Reduce -82.2% |
| DFIV Dimensional International Va | 0.09% | 15,266 | $704K | Reduce -18.5% |
| CTVA Corteva Inc. | 0.09% | 10,338 | $699K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 2,012 | $695K | Add +58.7% |
| TSSI TSS Inc. | 0.09% | 37,909 | $687K | Reduce -38.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 21,757 | $684K | Reduce -32.6% |
| TGT Target Corp. | 0.09% | 7,556 | $678K | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 6,695 | $674K | Add +2.5% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 41,754 | $671K | New |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,718 | $667K | Reduce -51.0% |
| LOW Lowe's Cos Inc. | 0.09% | 2,588 | $650K | Reduce -2.5% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,302 | $643K | Add +132.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,378 | $641K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,399 | $634K | Reduce -12.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 18,548 | $634K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 3,232 | $623K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 6,532 | $621K | Add +1.2% |
| PEP Pepsico Inc. | 0.08% | 4,399 | $618K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,829 | $600K | Add +4.0% |
| PHYL Pgim Active High Yield Bond | 0.08% | 16,600 | $593K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 12,918 | $592K | Reduce -4.2% |
| UJAN Innovator U.S. Equity Ultra | 0.08% | 13,868 | $584K | Reduce -1.9% |
| PGR Progressive Corp. | 0.08% | 2,357 | $582K | Reduce -38.4% |
| CAT Caterpillar Inc. | 0.08% | 1,213 | $579K | Reduce -8.6% |
| PAPR Innovator U.S. Equity Power | 0.08% | 15,004 | $576K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,220 | $566K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 5,411 | $566K | Add +1.5% |
| BWXT BWX Technologies Inc. | 0.08% | 3,027 | $558K | Add +3.4% |
| CTRA Coterra Energy Inc. | 0.07% | 23,476 | $555K | Reduce -42.4% |
| T AT&T Inc. | 0.07% | 19,637 | $555K | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.07% | 3,067 | $546K | Reduce -18.9% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 14,289 | $531K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,046 | $522K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,723 | $511K | Reduce -58.9% |
| WM Waste Management Inc. | 0.07% | 2,286 | $505K | Reduce -4.6% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,055 | $501K | Add +2.3% |
| XOVR Ershares Private-Public Cros | 0.07% | 23,657 | $500K | Add +20.6% |
| ORCL Oracle Corp. | 0.06% | 1,691 | $476K | Add +12.6% |
| MCD McDonald's Corp. | 0.06% | 1,533 | $466K | Reduce -7.1% |
| MLI Mueller Industries Inc. | 0.06% | 4,587 | $464K | Reduce -2.2% |
| POOL Pool Corp. | 0.06% | 1,484 | $460K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,711 | $459K | Reduce -3.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,585 | $456K | Add +54.4% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 11,784 | $446K | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 8,199 | $443K | New |
| NAPR Innovator Growth 100 Power B | 0.06% | 8,190 | $431K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,525 | $430K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,544 | $427K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,687 | $422K | Add +13.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 16,509 | $422K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,482 | $418K | Add +62.5% |
| DE Deere & Co. | 0.06% | 896 | $410K | Reduce -6.0% |
| WISE Themes Generat Artif Intel | 0.05% | 9,030 | $395K | New |
| DES Wisdomtree US Smallcap Divid | 0.05% | 11,678 | $393K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.05% | 1,983 | $388K | Reduce -49.5% |
| APP AppLovin Corp. Class A | 0.05% | 539 | $387K | Reduce -10.5% |
| SHLD Global X Defense Tech ETF | 0.05% | 5,464 | $384K | Add +41.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,053 | $382K | Reduce -0.8% |
| MCK McKesson Corp. | 0.05% | 494 | $382K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.05% | 1,666 | $379K | New |
| PCT Purecycle Technologies Inc. | 0.05% | 28,752 | $378K | Reduce -74.6% |
| IYF iShares US Financials ETF | 0.05% | 2,977 | $377K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.05% | 2,440 | $375K | Reduce -82.0% |
| GD General Dynamics Corp. | 0.05% | 1,072 | $366K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.05% | 8,429 | $357K | Add +2.7% |
| NOW ServiceNow Inc. | 0.05% | 385 | $354K | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,375 | $353K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,305 | $345K | Add +31.6% |
| ENB Enbridge Inc. | 0.05% | 6,772 | $342K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,475 | $329K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,201 | $326K | Add +31.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,231 | $322K | Add +4.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.04% | 8,637 | $321K | Reduce -18.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.04% | 6,803 | $320K | Add +14.5% |
| PH Parker Hannifin Corp. | 0.04% | 421 | $319K | Add +2.4% |
| PM Philip Morris International | 0.04% | 1,886 | $306K | Add +2.4% |
| FDUS Fidus Investment Corp. | 0.04% | 15,046 | $305K | New |
| POWL Powell Industries Inc. | 0.04% | 972 | $296K | Reduce -3.7% |
| USB US Bancorp | 0.04% | 6,108 | $295K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,951 | $295K | New |
| PMAR Innovator U.S. Equity Power | 0.04% | 6,690 | $294K | Reduce -11.0% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 14,329 | $291K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.04% | 1,020 | $288K | Reduce -28.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,480 | $277K | Add +2.6% |
| PSX Phillips 66 | 0.04% | 2,005 | $273K | Reduce -0.1% |
| MNKD Mannkind Corp. | 0.04% | 50,254 | $270K | Add +48.4% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 8,544 | $269K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 13,281 | $264K | No change |
| CCJ Cameco Corp. | 0.04% | 3,145 | $264K | Reduce -3.0% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,532 | $257K | New |
| GM General Motors Co. | 0.03% | 4,202 | $256K | Reduce -13.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,906 | $254K | Reduce -0.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 636 | $253K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,606 | $251K | Reduce -93.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 6,622 | $251K | No change |
| CLX Clorox Company | 0.03% | 2,013 | $248K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,624 | $247K | Add +14.5% |
| HON Honeywell International Inc. | 0.03% | 1,170 | $246K | Reduce -1.8% |
| USLM United States Lime & Mineral | 0.03% | 1,869 | $246K | New |
| TOL Toll Brothers Inc. | 0.03% | 1,774 | $245K | Reduce -11.9% |
| RF Regions Financial Corp. | 0.03% | 9,165 | $242K | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,711 | $241K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 796 | $239K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,175 | $239K | No change |
| COP Conocophillips | 0.03% | 2,503 | $237K | Reduce -8.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,137 | $236K | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,873 | $232K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 1,202 | $231K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 7,355 | $230K | No change |
| MET Metlife Inc. | 0.03% | 2,789 | $230K | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,231 | $229K | Add +2.3% |
| NTR Nutrien Ltd. | 0.03% | 3,839 | $225K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 297 | $222K | Reduce -10.5% |
| FLYW Flywire Corp.-Voting | 0.03% | 16,054 | $217K | New |
| HIMS Hims & Hers Health Inc. | 0.03% | 3,785 | $215K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.03% | 5,782 | $210K | New |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,790 | $210K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,417 | $205K | New |
| PAYC Paycom Software Inc. | 0.03% | 982 | $204K | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,873 | $204K | New |
| LIND Lindblad Expeditions Holding | 0.03% | 15,819 | $202K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 652 | $202K | Add +1.7% |
| NET Cloudflare Inc. Class A | 0.03% | 940 | $202K | Reduce -32.3% |
| RDVT Red Violet Inc. | 0.03% | 3,840 | $201K | New |
| BGB Blackstone Strategic Credit | 0.02% | 13,490 | $164K | Add +32.2% |
| FRSH Freshworks Inc. Class A | 0.02% | 12,346 | $145K | Add +5.6% |