| AAPL Apple Inc. | 6.04% | 341,115 | $87.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 115,948 | $78.6M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.75% | 714,132 | $54.7M | Add +36.3% |
| VFLO Victoryshares Free Cash Flow | 2.93% | 1,079,697 | $42.6M | Add +3.1% |
| STX Seagate Technology Holdings | 2.76% | 62,749 | $40.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.69% | 216,175 | $39.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 121,278 | $39.1M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 266,312 | $38.9M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.57% | 382,639 | $37.5M | Add +9.4% |
| TSLA Tesla Inc. | 2.44% | 94,007 | $35.5M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.17% | 542,488 | $31.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.63% | 98,937 | $23.7M | Add +2.9% |
| AMD Advanced Micro Devices | 1.61% | 80,199 | $23.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 46,784 | $22.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.50% | 36,033 | $21.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.41% | 34,282 | $20.5M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.37% | 286,188 | $20.0M | Add +16.7% |
| MSFT Microsoft Corp. | 1.29% | 49,683 | $18.7M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 60,520 | $18.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 25,017 | $14.5M | Add +17.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.95% | 418,803 | $13.8M | Add +16.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 401,470 | $13.6M | Add +5.9% |
| BND Vanguard Total Bond Market | 0.86% | 169,636 | $12.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 17 | $12.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.83% | 196,293 | $12.0M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 59,589 | $11.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.80% | 48,854 | $11.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 37,786 | $11.5M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.70% | 15,378 | $10.1M | Add +23.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 41,581 | $10.1M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 31,389 | $9.8M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 21,468 | $9.4M | Add +2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 254,458 | $9.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.62% | 53,205 | $9.0M | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 331,563 | $8.7M | Add +43.4% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 237,334 | $8.6M | Add +8.8% |
| BIDD iShares International Divide | 0.56% | 285,103 | $8.1M | Add +15.4% |
| SHLD Global X Defense Tech ETF | 0.51% | 105,426 | $7.5M | Add +31.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 32,819 | $7.1M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 16,753 | $6.8M | Add +0.8% |
| T AT&T Inc. | 0.46% | 248,670 | $6.6M | Add +3.7% |
| MLN Vaneck Long Muni ETF | 0.45% | 375,301 | $6.6M | Add +20.1% |
| MCD McDonald's Corp. | 0.45% | 21,914 | $6.5M | Add +6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 149,704 | $6.4M | Add +2326.3% |
| BA The Boeing Co. | 0.43% | 28,269 | $6.3M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.43% | 26,264 | $6.2M | Add +2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 29,976 | $6.1M | Add +1.4% |
| CVX Chevron Corp. | 0.42% | 29,310 | $6.1M | Add +13.2% |
| XMPT Vaneck Cef Muni Income ETF | 0.40% | 270,074 | $5.9M | Add +22.5% |
| IVE iShares S&P 500 Value ETF | 0.40% | 27,706 | $5.9M | Add +8.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 229,586 | $5.8M | Add +23.8% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 144,755 | $5.8M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 29,432 | $5.7M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 21,106 | $5.5M | Add +1.1% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.38% | 81,256 | $5.5M | New |
| XLF SS Financial Select Sector | 0.37% | 108,175 | $5.4M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 36,306 | $5.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 18,133 | $5.2M | Add +0.1% |
| CFO Victoryshares US 500 Enhance | 0.35% | 69,707 | $5.2M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.35% | 35,599 | $5.2M | Reduce -2.4% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.34% | 60,732 | $5.0M | New |
| IAU iShares Gold Trust | 0.32% | 52,609 | $4.6M | Reduce -48.2% |
| WMT Walmart Inc. | 0.32% | 37,105 | $4.6M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 82,822 | $4.1M | Add +12.0% |
| ABBV Abbvie Inc. | 0.28% | 18,934 | $4.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 21,169 | $4.1M | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,364 | $4.0M | Reduce -1.4% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.27% | 145,462 | $4.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 38,553 | $4.0M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.27% | 4,193 | $3.9M | Add +17.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 171,707 | $3.8M | Add +7.1% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.26% | 48,436 | $3.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 40,139 | $3.7M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.25% | 51,127 | $3.6M | Add +5.3% |
| VONE Vanguard Russell 1000 | 0.24% | 11,861 | $3.5M | Add +0.9% |
| ABT Abbott Laboratories | 0.24% | 36,886 | $3.5M | Reduce -2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 57,942 | $3.4M | Add +2.9% |
| HD Home Depot Inc. | 0.23% | 10,028 | $3.3M | Add +2.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 28,417 | $3.2M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 60,229 | $3.1M | Add +15.7% |
| NFLX Netflix Inc. | 0.21% | 32,752 | $3.1M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 23,879 | $3.1M | Add +1.4% |
| AMBFX American Balanced Fund-F2 | 0.21% | 77,732 | $3.1M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 26,738 | $3.1M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 53,868 | $3.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.21% | 19,562 | $3.0M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 78,045 | $3.0M | Add +27.2% |
| XLE SS Energy Select Sector | 0.21% | 48,850 | $3.0M | Reduce -0.9% |
| PM Philip Morris International | 0.20% | 17,973 | $3.0M | Add +2.6% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.20% | 36,438 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 87,608 | $2.9M | Add +11.8% |
| PZA Invesco National Amt-Free Mu | 0.20% | 126,574 | $2.9M | Add +378.8% |
| RDVY First Trust Rising Dividend | 0.19% | 41,404 | $2.8M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.19% | 23,222 | $2.7M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 5,850 | $2.7M | Reduce -5.8% |
| CGGR Cap Group Growth Equity | 0.18% | 66,088 | $2.7M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,322 | $2.6M | Add +28.9% |
| V Visa Inc. Class A | 0.18% | 8,618 | $2.6M | Add +16.1% |
| KO The Coca-Cola Co. | 0.18% | 34,056 | $2.6M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 17,451 | $2.6M | Add +9.0% |
| LNC Lincoln National Corp. | 0.18% | 68,391 | $2.6M | Add +6.0% |
| AVGO Broadcom Inc. | 0.18% | 8,211 | $2.6M | Add +3.1% |
| XLK SS Technology Select Sector | 0.18% | 19,223 | $2.6M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.17% | 5,659 | $2.4M | Add +11.0% |
| LRCX Lam Research Corp. | 0.17% | 11,257 | $2.4M | Add +1.9% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.17% | 36,823 | $2.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 56,326 | $2.4M | Add +26.9% |
| AVDE Avantis International Equity | 0.16% | 28,195 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.16% | 21,111 | $2.4M | Add +451.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 26,027 | $2.4M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 9,535 | $2.4M | Add +1062.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 51,403 | $2.4M | Add +7.8% |
| CDC Victoryshares US Eq Income E | 0.16% | 32,864 | $2.3M | Add +3.5% |
| SGUXX Schwab Govt MNY FND-Ult | 0.16% | 2,282,625 | $2.3M | New |
| IXN iShares Global Tech ETF | 0.15% | 22,044 | $2.3M | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 96,979 | $2.2M | Add +466.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 6,747 | $2.2M | Add +24.1% |
| NKE Nike Inc. Class B | 0.15% | 47,463 | $2.2M | Add +11.3% |
| SLV iShares Silver Trust | 0.15% | 32,243 | $2.2M | Reduce -7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 18,497 | $2.2M | New |
| CAT Caterpillar Inc. | 0.15% | 3,078 | $2.2M | Add +21.4% |
| MPC Marathon Petroleum Corp. | 0.15% | 8,761 | $2.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 76,033 | $2.1M | Add +12.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 37,439 | $2.1M | New |
| ET Energy Transfer LP | 0.14% | 106,237 | $2.1M | Add +50.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 5,240 | $2.0M | Add +5.1% |
| VCRB Vanguard Core Bond ETF | 0.14% | 25,660 | $2.0M | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.13% | 3,319 | $1.9M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 10,583 | $1.9M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 6,506 | $1.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 36,211 | $1.8M | Add +14.6% |
| FMB First Trust Managed Municipa | 0.12% | 35,858 | $1.8M | Reduce -5.6% |
| FLXR TCW Flexible Income ETF | 0.12% | 46,126 | $1.8M | Add +14.4% |
| IONQ Ionq Inc. | 0.12% | 62,738 | $1.8M | Add +33.3% |
| CSCO Cisco Systems Inc. | 0.12% | 22,182 | $1.8M | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 8,021 | $1.8M | Add +9.3% |
| CFA Victoryshares US 500 Volatil | 0.12% | 18,970 | $1.7M | Reduce -9.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,855 | $1.7M | Add +246.7% |
| NSC Norfolk Southern Corp. | 0.12% | 5,907 | $1.7M | Add +2.7% |
| EPD Enterprise Products Partners | 0.12% | 44,592 | $1.7M | Add +0.0% |
| GLW Corning Inc. | 0.11% | 12,115 | $1.6M | Add +144.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 47,229 | $1.6M | Add +51.4% |
| FVD First Trust Value Line DVD | 0.11% | 34,452 | $1.6M | Add +13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 5,176 | $1.6M | Add +25.3% |
| ABNB Airbnb Inc. Class A | 0.11% | 11,653 | $1.6M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 23,420 | $1.6M | Add +2.6% |
| DUK Duke Energy Corp. | 0.11% | 11,903 | $1.6M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.11% | 16,645 | $1.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.11% | 1,539 | $1.5M | Add +5.8% |
| MU Micron Technology Inc. | 0.10% | 4,265 | $1.5M | Add +12.3% |
| IQLT iShares MSCI International Q | 0.10% | 32,419 | $1.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 50,471 | $1.5M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.10% | 28,862 | $1.4M | Add +6.6% |
| AEP American Electric Power | 0.10% | 11,005 | $1.4M | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,071 | $1.4M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.10% | 26,407 | $1.4M | Add +13.5% |
| WDC Western Digital Corp. | 0.10% | 5,260 | $1.4M | Reduce -8.5% |
| FDX FedEx Corp. | 0.10% | 3,618 | $1.4M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 9,003 | $1.4M | Add +0.3% |
| TER Teradyne Inc. | 0.10% | 4,684 | $1.4M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,732 | $1.4M | Add +0.1% |
| FYX First Trust Small Cap Core A | 0.09% | 11,490 | $1.4M | Reduce -20.5% |
| ALB Albemarle Corp. | 0.09% | 7,578 | $1.4M | Add +233.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 27,172 | $1.3M | Add +2.4% |
| SO The Southern Co. | 0.09% | 13,709 | $1.3M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 28,857 | $1.3M | Add +5.8% |
| VSDA Victoryshares Dividend Accel | 0.09% | 23,890 | $1.3M | Add +2.2% |
| DE Deere & Co. | 0.09% | 2,309 | $1.3M | Add +26.3% |
| B Barrick Mining Corp. | 0.09% | 31,095 | $1.3M | Reduce -16.3% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 4,877 | $1.2M | Add +315.4% |
| MMM 3M Co. | 0.08% | 8,473 | $1.2M | Add +0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 12,331 | $1.2M | Add +20.9% |
| VFMV Vanguard US Minimum Volatili | 0.08% | 9,152 | $1.2M | Add +1.7% |
| D Dominion Energy Inc. | 0.08% | 19,203 | $1.2M | Add +4.8% |
| VFVA Vanguard U.S. Value Factor | 0.08% | 8,744 | $1.2M | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 20,434 | $1.2M | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 30,051 | $1.2M | Add +44.3% |
| CLX Clorox Company | 0.08% | 11,105 | $1.2M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 14,625 | $1.1M | Add +7.8% |
| BTI British American Tob-SP ADR | 0.08% | 19,241 | $1.1M | Add +9.6% |
| ZAP GX US Electrification ETF | 0.08% | 34,515 | $1.1M | Add +100.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 17,187 | $1.1M | Reduce -12.0% |
| IP International Paper Co. | 0.08% | 30,773 | $1.1M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.07% | 11,767 | $1.1M | Reduce -0.1% |
| XNIEX Virtus Equity & Convertible | 0.07% | 46,742 | $1.1M | Reduce -3.9% |
| NEFFX Amer FNDS New Economy-F2 | 0.07% | 13,569 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,789 | $1.1M | Reduce -8.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 4,486 | $1.1M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 20,670 | $1.0M | Add +30.4% |
| NFFFX Amer FNDS New World-F2 | 0.07% | 10,237 | $1.0M | New |
| MUB iShares National Muni Bond E | 0.07% | 9,756 | $1.0M | Add +336.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 10,638 | $1.0M | No change |
| ORCL Oracle Corp. | 0.07% | 6,927 | $1.0M | Add +3.0% |
| IWL iShares Russell Top 200 ETF | 0.07% | 6,258 | $1.0M | New |
| APAM Artisan Partners Asset Ma -A | 0.07% | 27,517 | $1.0M | Add +11.0% |
| XLV SS Health Care Select Sector | 0.07% | 6,774 | $992K | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 57,839 | $992K | Add +5.9% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 16,487 | $986K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 11,525 | $981K | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 10,265 | $971K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 10,018 | $966K | Add +37.6% |
| UPS United Parcel Service Class B | 0.07% | 9,515 | $954K | Reduce -3.6% |
| TOST Toast Inc. Class A | 0.07% | 35,880 | $951K | Add +102.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,163 | $945K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 6,512 | $944K | Add +4.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 30,491 | $918K | Reduce -11.2% |
| PAVE Global X US Infrastructure | 0.06% | 17,730 | $901K | Add +94.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 5,504 | $900K | Add +0.7% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 18,653 | $895K | Reduce -44.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,039 | $879K | Add +67.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.06% | 20,568 | $871K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 17,689 | $866K | Add +17.6% |
| WM Waste Management Inc. | 0.06% | 3,750 | $862K | Add +35.2% |
| MO Altria Group Inc. | 0.06% | 13,051 | $861K | Add +13.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 16,932 | $860K | Add +0.1% |
| ITW Illinois Tool Works | 0.06% | 3,296 | $858K | Reduce -6.4% |
| USB US Bancorp | 0.06% | 16,386 | $852K | Add +18.7% |
| DNP DNP Select Income Fund Inc. | 0.06% | 82,394 | $849K | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 0.06% | 21,332 | $844K | Add +4.0% |
| RH RH | 0.06% | 6,301 | $834K | Add +17.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,977 | $832K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.06% | 6,448 | $830K | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 7,565 | $830K | Reduce -0.6% |
| KLAC KLA Corp. | 0.06% | 555 | $818K | Add +0.2% |
| EMLP First Trust North American E | 0.06% | 18,537 | $809K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 10,191 | $806K | Add +77.6% |
| AIQ Global X Art Intel & Tech | 0.05% | 17,066 | $796K | Add +4.2% |
| CGCB Cap Group Core Bond | 0.05% | 30,023 | $788K | Add +125.7% |
| FV First Trust DW Focus 5 Fund | 0.05% | 12,919 | $781K | Add +0.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 8,873 | $780K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 15,067 | $774K | Add +4.6% |
| KR Kroger Co. | 0.05% | 10,813 | $770K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,363 | $768K | Reduce -6.8% |
| FTV Fortive Corp. | 0.05% | 13,736 | $759K | Add +5.5% |
| VTHR Vanguard Russell 3000 | 0.05% | 2,615 | $752K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,026 | $734K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.05% | 22,064 | $733K | Add +0.2% |
| AB Alliancebernstein Holding LP | 0.05% | 18,987 | $733K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,072 | $727K | Reduce -0.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 14,580 | $724K | No change |
| CGMU Cap Group Municipal Income | 0.05% | 26,650 | $724K | Add +9.7% |
| AMGN Amgen Inc. | 0.05% | 2,052 | $722K | Add +28.2% |
| O Realty Income Corp. | 0.05% | 11,748 | $719K | Add +25.5% |
| RTX RTX Corp. | 0.05% | 3,696 | $713K | Reduce -0.4% |
| SIZE iShares MSCI USA Size Factor | 0.05% | 4,369 | $704K | Reduce -4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 9,269 | $699K | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 11,050 | $692K | Add +7.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 12,656 | $691K | Reduce -95.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 14,200 | $690K | Add +1.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 30,079 | $689K | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 13,517 | $687K | Reduce -0.6% |
| MET DC ARPT-CONV CABS (DC METAPT 6.5 10/01/2041) filed as METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR | 0.05% | 675,000 | $685K | New |
| AXP American Express Co. | 0.05% | 2,252 | $681K | Add +6.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 18,558 | $671K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.05% | 13,154 | $666K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.05% | 1,321 | $660K | Add +12.2% |
| WELL Welltower Inc. | 0.04% | 3,283 | $649K | Add +3.7% |
| GEV GE Vernova Inc. | 0.04% | 739 | $648K | Add +30.8% |
| TRV The Travelers Cos Inc. | 0.04% | 2,212 | $645K | Add +4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,802 | $622K | Add +10.1% |
| TMFC Motley Fool 100 Index ETF | 0.04% | 9,321 | $616K | Reduce -8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,681 | $602K | Add +27.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,332 | $599K | No change |
| WFC Wells Fargo & Co. | 0.04% | 7,426 | $592K | Add +6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 8,068 | $590K | Add +64.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,122 | $589K | Add +2.6% |
| GS FINANCE CORP (GS 0 12/03/26 MTO5) filed as GS FIN CORP. 0 26 DUE 12/03/26 | 0.04% | 500,000 | $587K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,202 | $581K | Reduce -9.0% |
| PRME Prime Medicine Inc. | 0.04% | 166,010 | $578K | Add +28.0% |
| GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2047) | 0.04% | 550,000 | $575K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 12,526 | $571K | Add +5.7% |
| MS Morgan Stanley | 0.04% | 3,471 | $571K | Add +103.3% |
| UITB Victoryshares Core Intermedi | 0.04% | 12,090 | $568K | Add +5.7% |
| INTC Intel Corp. | 0.04% | 12,840 | $567K | Reduce -1.6% |
| LIN Linde PLC | 0.04% | 1,142 | $566K | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 9,500 | $563K | Add +7.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 13,489 | $562K | Reduce -1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 6,016 | $561K | Add +4.6% |
| BDX Becton Dickinson and Co. | 0.04% | 3,550 | $558K | Add +0.4% |
| SNVXX Schwab Govt MNY FND-Inv | 0.04% | 557,430 | $557K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 18,935 | $553K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.04% | 7,531 | $545K | Add +152.5% |
| EMR Emerson Electric Co. | 0.04% | 4,123 | $540K | Add +58.8% |
| NYC TRANSIT FIN-F-1 (NY NYCGEN 5 02/01/2043) filed as NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 | 0.04% | 500,000 | $538K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,863 | $537K | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,840 | $525K | Add +11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,623 | $518K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,494 | $511K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,886 | $510K | Reduce -0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 11,253 | $507K | Add +14.8% |
| COR Cencora Inc. | 0.03% | 1,609 | $505K | Add +46.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 8,000 | $502K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,624 | $501K | Reduce -15.6% |
| PFF iShares Preferred & Income S | 0.03% | 16,270 | $500K | Add +1.4% |
| IDV iShares International Select | 0.03% | 11,713 | $499K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 377 | $498K | Add +5.3% |
| PNC PNC Financial Services Group | 0.03% | 2,392 | $498K | Add +56.6% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,632 | $497K | Reduce -6.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 1,905 | $486K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,152 | $481K | Add +64.4% |
| TFC Truist Financial Corp. | 0.03% | 10,459 | $481K | Add +23.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 18,086 | $478K | Add +7.6% |
| BX Blackstone Inc. | 0.03% | 4,141 | $476K | Add +14.3% |
| CTBI Community Trust Bancorp Inc. | 0.03% | 7,270 | $472K | Reduce -28.6% |
| PEBO Peoples Bancorp Inc. | 0.03% | 14,359 | $472K | New |
| XLI SS Industrial Select Sector | 0.03% | 2,911 | $471K | Reduce -66.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,654 | $463K | Add +17.4% |
| XES SS SPDR S&P Og Eqp & Serv | 0.03% | 3,963 | $461K | Add +0.1% |
| ECL Ecolab Inc. | 0.03% | 1,719 | $457K | Reduce -1.0% |
| RAL Ralliant Corp. | 0.03% | 10,989 | $457K | Add +25.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,530 | $457K | Add +2.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 8,206 | $453K | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,062 | $451K | New |
| ADBE Adobe Inc. | 0.03% | 1,852 | $451K | Add +81.0% |
| TXN Texas Instruments Inc. | 0.03% | 2,205 | $449K | Add +16.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,412 | $442K | Add +14.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 2,053 | $441K | Add +0.1% |
| HIMS Hims & Hers Health Inc. | 0.03% | 16,297 | $440K | Add +76.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 6,034 | $429K | Add +21.0% |
| VST Vistra Corp. | 0.03% | 2,845 | $428K | Reduce -14.2% |
| SGI Somnigroup International Inc. | 0.03% | 5,745 | $425K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 863 | $424K | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,622 | $423K | Add +58.1% |
| SHEL Shell PLC-ADR | 0.03% | 4,541 | $421K | New |
| TPB Turning Point Brands Inc. | 0.03% | 4,848 | $421K | Reduce -2.0% |
| ATI Ati Inc. | 0.03% | 2,890 | $420K | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,625 | $415K | Add +6.7% |
| RGTI Rigetti Computing Inc. | 0.03% | 29,440 | $413K | Reduce -1.1% |
| PCRHY Panasonic Holdings Corp. | 0.03% | 20,035 | $411K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 12,757 | $411K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,221 | $410K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 13,852 | $408K | Add +9.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 3,693 | $408K | Add +0.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.03% | 28,150 | $406K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 16,348 | $405K | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.03% | 2,357 | $398K | Reduce -0.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 4,104 | $397K | Add +7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,575 | $396K | Add +16.8% |
| RKLB Rocket Lab Corp. | 0.03% | 6,137 | $394K | Add +22.9% |
| COP Conocophillips | 0.03% | 2,949 | $389K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.03% | 14,246 | $387K | Reduce -68.5% |
| QEMM State Street SPDR MSCI Emerg | 0.03% | 5,583 | $387K | Add +7.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,637 | $387K | Add +0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 13,308 | $386K | Add +15.7% |
| SHAK Shake Shack Inc. Class A | 0.03% | 3,740 | $382K | New |
| AMLP Alerian MLP ETF | 0.03% | 7,191 | $379K | Reduce -6.1% |
| FXI iShares China Large-Cap ETF | 0.03% | 10,213 | $376K | Add +66.6% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 7,580 | $374K | Add +22.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 4,813 | $373K | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 20,934 | $372K | Add +36.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,278 | $372K | Add +13.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,344 | $366K | Add +20.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 7,200 | $366K | New |
| FVC First Trust Dorsey Wright DY | 0.02% | 10,280 | $358K | Reduce -9.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,516 | $357K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 7,201 | $356K | Add +28.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,908 | $355K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,275 | $354K | No change |
| MDT Medtronic PLC | 0.02% | 4,067 | $352K | Add +6.2% |
| OKE Oneok Inc. | 0.02% | 3,872 | $350K | Add +6.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 736 | $349K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 8,500 | $349K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,808 | $349K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.02% | 2,018 | $347K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,280 | $345K | Add +2.5% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 5,092 | $343K | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,568 | $341K | Add +1.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,842 | $340K | No change |
| HDV iShares Core High Dividend E | 0.02% | 2,500 | $339K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,052 | $339K | Add +16.7% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 59,552 | $336K | Add +68.7% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 5,243 | $335K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 62,463 | $335K | Add +7.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 13,253 | $333K | Add +19.9% |
| EVRG Evergy Inc. | 0.02% | 4,057 | $332K | Reduce -15.9% |
| CEG Constellation Energy | 0.02% | 1,187 | $332K | No change |
| HSY The Hershey Co. | 0.02% | 1,592 | $331K | Add +2.8% |
| BLK BlackRock Inc. | 0.02% | 344 | $331K | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.02% | 2,724 | $327K | Add +20.5% |
| MP MP Materials Corp. | 0.02% | 6,760 | $326K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,615 | $326K | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,565 | $319K | Add +3.3% |
| DTCR Global X Data Center & Digit | 0.02% | 13,330 | $319K | Add +5.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.02% | 14,257 | $319K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,412 | $318K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,161 | $318K | Reduce -23.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,601 | $312K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,513 | $312K | Add +26.3% |
| CMI Cummins Inc. | 0.02% | 573 | $308K | Add +21.4% |
| EUHY iShares Euro High Yield Corp. | 0.02% | 5,832 | $306K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,119 | $305K | Add +0.9% |
| FIS Fidelity National Info Serv | 0.02% | 6,465 | $303K | Add +4.0% |
| LOGI Logitech International-Reg | 0.02% | 3,323 | $303K | No change |
| SPEU State Street SPDR Portfolio | 0.02% | 5,850 | $300K | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.02% | 1,212 | $299K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,363 | $299K | Reduce -8.3% |
| TGRT T. Rowe Price Growth ETF | 0.02% | 7,570 | $298K | Reduce -29.5% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,364 | $296K | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,187 | $296K | Add +0.9% |
| MLPA Global X MLP ETF | 0.02% | 5,418 | $292K | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,060 | $292K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,657 | $290K | Reduce -19.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 893 | $287K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,554 | $286K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 1,408 | $285K | New |
| ALL Allstate Corp. | 0.02% | 1,352 | $280K | Reduce -29.5% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,321 | $280K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 656 | $280K | Reduce -3.1% |
| XEL Xcel Energy Inc. | 0.02% | 3,521 | $280K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,017 | $278K | Add +22.9% |
| NOC Northrop Grumman Corp. | 0.02% | 405 | $276K | New |
| URA Global X Uranium ETF | 0.02% | 5,686 | $275K | Add +1.5% |
| BUFG FT Vest Buffered Allocation | 0.02% | 10,250 | $275K | Add +36.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,679 | $274K | No change |
| ADI Analog Devices Inc. | 0.02% | 858 | $273K | Reduce -9.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 10,007 | $272K | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,502 | $272K | Add +17.1% |
| HEI Heico Corp. | 0.02% | 1,000 | $270K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.02% | 16,438 | $266K | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,638 | $266K | New |
| AGNC AGNC Investment Corp. | 0.02% | 26,450 | $265K | Add +44.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 4,794 | $264K | Add +7.3% |
| NYC MUNI WTR FIN -AA- (NY NYCUTL 5.25 06/15/2052) filed as NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 | 0.02% | 250,000 | $263K | New |
| GRAND RAPIDS (MI GRA 5 04/01/2049) | 0.02% | 250,000 | $261K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,653 | $260K | No change |
| MAR Marriott International Class A | 0.02% | 795 | $260K | Reduce -1.5% |
| SPIP SS SPDR P Tips ETF | 0.02% | 9,945 | $259K | Reduce -4.5% |
| SECT Main Sector Rotation ETF | 0.02% | 4,272 | $258K | Reduce -50.4% |
| BROWARD CO SD (FL BROSCD 5 07/01/2041) | 0.02% | 250,000 | $258K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,719 | $256K | Add +33.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,498 | $255K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,125 | $254K | Reduce -45.3% |
| SONO Sonos Inc. | 0.02% | 17,082 | $252K | Add +7.7% |
| NOV Nov Inc. | 0.02% | 13,388 | $252K | Reduce -0.7% |
| BST BlackRock Science & Tech TR | 0.02% | 6,884 | $250K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,024 | $248K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,904 | $247K | Add +0.9% |
| CPRT Copart Inc. | 0.02% | 7,394 | $245K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,475 | $244K | No change |
| SOLV Solventum Corp. | 0.02% | 3,739 | $244K | Add +0.2% |
| AZN Astrazeneca PLC | 0.02% | 1,237 | $244K | New |
| NSRGY Nestle SA-Spons ADR | 0.02% | 2,400 | $244K | New |
| SBUX Starbucks Corp. | 0.02% | 2,666 | $242K | Add +10.2% |
| PPL PPL Corp. | 0.02% | 6,336 | $242K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 5,249 | $240K | Add +10.7% |
| BLCV iShares Large Cap Val Act | 0.02% | 6,646 | $240K | New |
| EBS Emergent Biosolutions Inc. | 0.02% | 28,788 | $239K | Reduce -1.0% |
| CSX CSX Corp. | 0.02% | 5,764 | $237K | Reduce -73.1% |
| ANWFX Amer FNDS New Perspect-F2 | 0.02% | 3,289 | $236K | New |
| DELL Dell Technologies -C | 0.02% | 1,438 | $236K | New |
| WSC Willscot Holdings Corp. | 0.02% | 13,552 | $235K | Add +0.6% |
| CALM Cal-Maine Foods Inc. | 0.02% | 2,911 | $233K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,221 | $229K | Add +0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 6,777 | $229K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 20,359 | $229K | Add +96.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,034 | $228K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,045 | $225K | New |
| MSI Motorola Solutions Inc. | 0.02% | 516 | $224K | New |
| CDL Victoryshares US Large Cap H | 0.02% | 3,002 | $224K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 11,450 | $224K | No change |
| PAYX Paychex Inc. | 0.02% | 2,425 | $223K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,044 | $223K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 3,242 | $223K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 12,042 | $222K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 4,929 | $221K | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 0.01% | 9,268 | $219K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.01% | 773 | $219K | Reduce -17.9% |
| FE Firstenergy Corp. | 0.01% | 4,323 | $218K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 4,251 | $218K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,194 | $218K | Add +0.2% |
| PPG PPG Industries Inc. | 0.01% | 2,028 | $217K | New |
| KVUE Kenvue Inc. | 0.01% | 12,469 | $215K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,232 | $214K | Reduce -0.8% |
| UTG Reaves Utility Income Fund | 0.01% | 5,420 | $213K | New |
| ILMN Illumina Inc. | 0.01% | 1,700 | $210K | No change |
| SBIO Alps Medical Breakthroughs | 0.01% | 4,000 | $209K | No change |
| ADSK Autodesk Inc. | 0.01% | 873 | $209K | New |
| WINN Harbor Long-Term Growers ETF | 0.01% | 7,530 | $209K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.01% | 944 | $207K | No change |
| HLN Haleon PLC-ADR | 0.01% | 20,581 | $206K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 6,449 | $206K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,730 | $205K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,984 | $203K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,819 | $202K | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,465 | $202K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,980 | $201K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 523 | $200K | New |
| BB Blackberry Ltd. | 0.01% | 55,852 | $181K | Reduce -0.4% |
| HTGC Hercules Capital Inc. | 0.01% | 12,198 | $180K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,110 | $174K | Reduce -14.1% |
| BPRE Bluerock Private Real Estate | 0.01% | 10,035 | $167K | New |
| FSK FS KKR Capital Corp. | 0.01% | 15,444 | $157K | Reduce -7.0% |
| CRBU Caribou Biosciences Inc. | 0.01% | 80,475 | $153K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 21,768 | $151K | Reduce -15.5% |
| METCB Ramaco Resources Inc. Class B | 0.01% | 14,788 | $151K | Add +1.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,577 | $127K | Add +0.1% |
| BGB Blackstone Strategic Credit | 0.01% | 11,109 | $124K | Reduce -3.5% |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,000 | $119K | No change |
| OH TPK COMMN-CONV CAB (OH OHSTRN 5.75 02/15/2035) filed as OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | 0.01% | 100,000 | $112K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 107,729 | $108K | New |
| GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2048) | 0.01% | 100,000 | $104K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 29,567 | $104K | Add +23.9% |
| FRISCO ISD-REF (TX FSCSCD 3 02/15/2039) | 0.01% | 100,000 | $90K | New |
| AIRG Airgain Inc. | 0.01% | 15,261 | $84K | Reduce -8.9% |
| NWL Newell Brands Inc. | 0.01% | 24,189 | $83K | Add +0.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 21,630 | $79K | Reduce -2.4% |
| IBRX Immunitybio Inc. | 0.01% | 10,000 | $77K | No change |
| LRMR Larimar Therapeutics Inc. | 0.00% | 13,000 | $59K | No change |
| PURR Hyperliquid Strategies | 0.00% | 11,000 | $56K | New |
| CMRF Cim Real Estate Finance Trus | 0.00% | 10,731 | $55K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 16,000 | $49K | Add +14.3% |
| NEW YORK CITY NY MUNI (NY NYCUTL 3 06/15/2040) | 0.00% | 50,000 | $44K | New |
| EDIT Editas Medicine Inc. | 0.00% | 14,050 | $35K | No change |
| CA TXB-VAR PURP (CA CAS 7.5 04/01/2034) filed as CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL | 0.00% | 30,000 | $34K | New |
| NAK Northern Dynasty Minerals | 0.00% | 18,000 | $25K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 25,000 | $25K | New |
| S WSTRN DEV-PREREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | 0.00% | 25,000 | $25K | New |
| AIMD Ainos Inc. | 0.00% | 14,550 | $20K | New |
| S WSTRN DEV-UNREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID | 0.00% | 15,000 | $15K | New |
| DGNX Diginex Ltd. | 0.00% | 20,000 | $10K | Add +100.0% |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 11,712 | $9K | No change |
| G2 3201 (G2 3201) filed as GNMA PL 003201M 6.5 32 DUE 02/20/32 | 0.00% | 50,000 | $85 | New |