| FNDX Schwab Fndmntl US LRG Co. ETF | 13.13% | 10,931,518 | $340.0M | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 12.42% | 10,922,591 | $321.5M | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 11.16% | 8,537,060 | $288.9M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 9.97% | 9,317,087 | $258.1M | Add +10.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.58% | 1,973,980 | $92.7M | Add +50.5% |
| SCHC Schwab Intl Small-Cap Equity | 3.18% | 1,711,610 | $82.4M | Add +4.0% |
| FDEM Fidelity Emrg MRKT Multifact | 3.15% | 2,247,221 | $81.6M | Add +169.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.92% | 382,832 | $75.6M | Add +8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.79% | 235,745 | $72.2M | Add +12.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.33% | 2,609,832 | $60.4M | Add +31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 116,187 | $28.2M | Reduce -13.0% |
| AAPL Apple Inc. | 1.03% | 91,902 | $26.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 33,698 | $25.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.93% | 120,319 | $24.1M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 834,106 | $21.9M | Reduce -30.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 58,684 | $21.5M | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 208,548 | $20.1M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 61,748 | $18.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 271,475 | $16.5M | Reduce -13.1% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 592,741 | $15.7M | Add +58.7% |
| AGZD Wisdomtree Trust Wisdomtree | 0.56% | 642,605 | $14.5M | Add +113.8% |
| IWY iShares Russell Top 200 Grow | 0.55% | 49,227 | $14.3M | Reduce -7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 281,475 | $13.7M | Add +11.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.52% | 139,192 | $13.5M | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 143,484 | $11.2M | Reduce -43.5% |
| ICVT iShares Convertible Bond ETF | 0.43% | 91,288 | $11.1M | Add +1608.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 105,796 | $10.8M | Add +36.3% |
| FPEI First Trust Institutional PR | 0.40% | 539,081 | $10.4M | Add +117.0% |
| AMZN Amazon.com Inc. | 0.38% | 41,222 | $9.8M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 46,159 | $9.8M | Reduce -83.1% |
| MSFT Microsoft Corp. | 0.37% | 25,744 | $9.6M | Add +7.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 188,682 | $9.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 243,281 | $8.8M | Reduce -74.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 58,747 | $8.7M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 67,636 | $8.4M | Reduce -4.4% |
| YLD Principal Act Hi YLD ETF | 0.32% | 437,028 | $8.3M | Add +97.6% |
| PJUN Innovator U.S. Equity Power | 0.32% | 188,689 | $8.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 100,365 | $8.1M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 22,218 | $7.9M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 101,085 | $7.2M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 49,219 | $7.0M | Add +39.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 57,960 | $6.5M | Reduce -67.3% |
| EPI Wisdomtree India Earnings | 0.25% | 151,469 | $6.5M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 134,384 | $6.4M | Add +22.9% |
| ISCF iShares International Small | 0.25% | 148,750 | $6.4M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 29,326 | $6.4M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,498 | $6.2M | Reduce -5.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.22% | 115,747 | $5.7M | New |
| PECO Phillips Edison & Company Inc. | 0.22% | 135,857 | $5.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.22% | 22,221 | $5.6M | Add +7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 33,846 | $5.6M | Reduce -21.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 57,471 | $5.5M | Reduce -59.7% |
| AVGO Broadcom Inc. | 0.21% | 14,393 | $5.4M | Add +13.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 35,997 | $5.3M | Reduce -25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 15,002 | $5.2M | Reduce -24.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 110,653 | $5.1M | Add +11.6% |
| MINO PIMCO Municipal Income Oppor | 0.19% | 109,529 | $5.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 98,971 | $5.0M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.19% | 4,144 | $5.0M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 82,274 | $4.9M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,410 | $4.8M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.17% | 10,588 | $4.5M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 37,159 | $4.4M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.17% | 17,535 | $4.4M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 109,052 | $4.3M | Reduce -63.7% |
| META Meta Platforms Inc. Class A | 0.17% | 7,629 | $4.3M | Reduce -9.9% |
| CLSE Convergence Long/Short Eqy | 0.16% | 123,024 | $4.2M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.16% | 164,092 | $4.2M | Add +3.3% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 19,930 | $4.0M | Add +6.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 86,268 | $4.0M | Reduce -44.7% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 103,573 | $3.8M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,348 | $3.7M | Reduce -38.0% |
| GWX State Street SPDR S&P Intern | 0.14% | 81,910 | $3.6M | Reduce -6.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 72,321 | $3.5M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 32,612 | $3.5M | Reduce -74.8% |
| AMD Advanced Micro Devices | 0.13% | 6,005 | $3.5M | Reduce -1.9% |
| PZA Invesco National Amt-Free Mu | 0.13% | 145,301 | $3.4M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 39,333 | $3.4M | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 8,888 | $3.3M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.13% | 25,372 | $3.3M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 31,381 | $3.3M | Reduce -16.4% |
| MUB iShares National Muni Bond E | 0.12% | 29,996 | $3.2M | Reduce -41.0% |
| GILD Gilead Sciences Inc. | 0.12% | 25,513 | $3.2M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 30,659 | $3.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.12% | 22,554 | $3.1M | Add +12.4% |
| ORCL Oracle Corp. | 0.12% | 20,562 | $3.0M | Add +9.9% |
| CAT Caterpillar Inc. | 0.12% | 2,807 | $3.0M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,950 | $3.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.11% | 25,921 | $2.8M | Add +42.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 57,883 | $2.8M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 52,599 | $2.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 8,014 | $2.6M | Add +33.1% |
| MU Micron Technology Inc. | 0.10% | 2,269 | $2.6M | Reduce -10.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,426 | $2.4M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,907 | $2.4M | Reduce -3.0% |
| AXP American Express Co. | 0.09% | 6,956 | $2.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 20,048 | $2.3M | Add +33.3% |
| OEF iShares S&P 100 ETF | 0.09% | 6,366 | $2.3M | Reduce -55.3% |
| INTC Intel Corp. | 0.09% | 16,530 | $2.3M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,131 | $2.3M | Reduce -22.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 19,152 | $2.3M | Reduce -57.5% |
| V Visa Inc. Class A | 0.08% | 6,228 | $2.1M | Add +17.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,307 | $2.1M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 58,330 | $2.1M | Reduce -29.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 53,014 | $2.0M | Reduce -71.0% |
| LUMN Lumen Technologies Inc. | 0.08% | 261,162 | $2.0M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 25,725 | $2.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 17,302 | $1.9M | Reduce -68.9% |
| LRCX Lam Research Corp. | 0.07% | 4,232 | $1.8M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,837 | $1.8M | Add +32.4% |
| XLK SS Technology Select Sector | 0.07% | 9,469 | $1.8M | Reduce -13.5% |
| FTMU Franklin Muncipal Income ETF | 0.07% | 223,687 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 21,051 | $1.7M | Add +7.5% |
| DWX State Street SPDR S&P Intern | 0.07% | 37,478 | $1.7M | Add +0.7% |
| WMT Walmart Inc. | 0.07% | 15,133 | $1.7M | Add +3.7% |
| ET Energy Transfer LP | 0.07% | 88,891 | $1.7M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 17,109 | $1.7M | Reduce -21.4% |
| KO The Coca-Cola Co. | 0.06% | 20,656 | $1.7M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,948 | $1.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 52,518 | $1.7M | Reduce -60.2% |
| HD Home Depot Inc. | 0.06% | 4,656 | $1.6M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 16,701 | $1.6M | Reduce -22.3% |
| RKLB Rocket Lab Corp. | 0.06% | 15,692 | $1.6M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.06% | 1,699 | $1.6M | Add +6.9% |
| JMUB JPMorgan Municipal ETF | 0.06% | 31,134 | $1.6M | Reduce -16.5% |
| NFLX Netflix Inc. | 0.06% | 21,820 | $1.6M | Add +8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 12,438 | $1.5M | Reduce -67.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,026 | $1.5M | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 36,650 | $1.5M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.06% | 12,971 | $1.5M | Reduce -13.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,688 | $1.5M | Reduce -34.7% |
| KLAC KLA Corp. | 0.06% | 4,775 | $1.4M | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.06% | 9,056 | $1.4M | Add +4.9% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 27,208 | $1.4M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.05% | 1,930 | $1.4M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.05% | 26,234 | $1.4M | Add +11.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,374 | $1.4M | Add +173.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 9,081 | $1.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.05% | 9,315 | $1.4M | Add +7.8% |
| SCHR Schwab Intermediate-Term US | 0.05% | 54,779 | $1.4M | Reduce -89.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,512 | $1.3M | Reduce -17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,550 | $1.3M | Reduce -9.0% |
| GEV GE Vernova Inc. | 0.05% | 1,117 | $1.3M | Add +26.1% |
| EPD Enterprise Products Partners | 0.05% | 35,302 | $1.3M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,838 | $1.3M | Reduce -48.2% |
| PL Planet Labs PBC | 0.05% | 38,005 | $1.3M | Add +50.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,673 | $1.3M | Add +1.0% |
| DELL Dell Technologies -C | 0.05% | 2,896 | $1.2M | Reduce -11.4% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 67,139 | $1.2M | Add +3.1% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 29,876 | $1.2M | Reduce -18.0% |
| WDC Western Digital Corp. | 0.05% | 1,902 | $1.2M | Add +15.4% |
| STT State Street Corp. | 0.05% | 7,089 | $1.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,964 | $1.2M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.05% | 16,029 | $1.2M | Add +102.6% |
| MA Mastercard Inc. Class A | 0.05% | 2,288 | $1.2M | Add +19.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 6,286 | $1.2M | Reduce -41.9% |
| CVX Chevron Corp. | 0.05% | 7,076 | $1.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,782 | $1.2M | Add +33.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 13,524 | $1.2M | Add +11.7% |
| NTCT Netscout Systems Inc. | 0.04% | 26,050 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.04% | 6,793 | $1.1M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.04% | 7,417 | $1.1M | Add +263.0% |
| ANET Arista Networks Inc. | 0.04% | 6,506 | $1.1M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 10,532 | $1.1M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 23,347 | $1.1M | Add +10.4% |
| MRVL Marvell Technology Inc. | 0.04% | 3,548 | $1.1M | Reduce -6.7% |
| FTMH FR Muni High Yield ETF | 0.04% | 86,983 | $1.0M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 20,622 | $1.0M | Add +15.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,364 | $1.0M | Reduce -15.0% |
| MLN Vaneck Long Muni ETF | 0.04% | 56,118 | $998K | Reduce -9.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 10,230 | $982K | Reduce -25.9% |
| BAC Bank of America Corp. | 0.04% | 17,007 | $969K | Add +15.5% |
| T AT&T Inc. | 0.04% | 46,670 | $966K | Add +5.9% |
| IAU iShares Gold Trust | 0.04% | 12,712 | $960K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 4,369 | $959K | Reduce -11.0% |
| PFEB Innovator U.S. Equity Power | 0.04% | 22,251 | $958K | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 0.04% | 20,641 | $939K | Reduce -45.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 10,718 | $926K | Reduce -43.6% |
| VZ Verizon Communications Inc. | 0.04% | 21,814 | $924K | Add +18.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 14,970 | $917K | Reduce -61.3% |
| SUB iShares Short-Term National | 0.04% | 8,596 | $915K | Reduce -23.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 7,772 | $912K | Reduce -2.0% |
| BA The Boeing Co. | 0.03% | 4,162 | $901K | Reduce -4.0% |
| VPU Vanguard Utilities ETF | 0.03% | 4,595 | $899K | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,910 | $879K | Add +19.1% |
| SPCX Space Exploration Techn Class A | 0.03% | 5,138 | $878K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 6,820 | $872K | Reduce -12.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 33,962 | $864K | Reduce -31.8% |
| PH Parker Hannifin Corp. | 0.03% | 880 | $860K | Reduce -2.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.03% | 20,326 | $857K | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 9,748 | $857K | Reduce -11.1% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 20,747 | $844K | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,449 | $841K | Add +4.4% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 16,930 | $839K | Reduce -79.9% |
| WFC Wells Fargo & Co. | 0.03% | 9,723 | $803K | Add +16.4% |
| NBIS Nebius Group NV | 0.03% | 2,893 | $799K | Reduce -0.1% |
| RTX RTX Corp. | 0.03% | 4,199 | $797K | Reduce -3.3% |
| TTMI TTM Technologies | 0.03% | 4,194 | $784K | Add +8.2% |
| BMNR Bitmine Immersion Technologi | 0.03% | 58,705 | $781K | Add +60.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 9,767 | $781K | Reduce -74.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,525 | $777K | Add +2.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.03% | 23,179 | $773K | Reduce -82.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 23,001 | $766K | Add +20.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 6,479 | $758K | Add +11.3% |
| XLI SS Industrial Select Sector | 0.03% | 4,083 | $756K | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.03% | 7,395 | $756K | Reduce -2.3% |
| RDDT Reddit Inc. Class A | 0.03% | 4,312 | $748K | Add +6.5% |
| MMM 3M Co. | 0.03% | 4,610 | $746K | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,124 | $744K | Add +30.2% |
| TT Trane Technologies PLC | 0.03% | 1,507 | $740K | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 25,519 | $739K | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 9,686 | $737K | No change |
| PGX Invesco Preferred ETF | 0.03% | 67,189 | $728K | Reduce -86.0% |
| PM Philip Morris International | 0.03% | 3,992 | $722K | Add +52.0% |
| GLW Corning Inc. | 0.03% | 2,819 | $720K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,478 | $718K | Reduce -23.2% |
| MAR Marriott International Class A | 0.03% | 1,935 | $717K | Add +6.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 15,881 | $716K | Add +30.8% |
| MCD McDonald's Corp. | 0.03% | 2,635 | $712K | Reduce -4.2% |
| PAUG Innovator U.S. Equity Power | 0.03% | 15,555 | $710K | No change |
| CTAS Cintas Corp. | 0.03% | 4,036 | $686K | Reduce -2.2% |
| C Citigroup Inc. | 0.03% | 4,840 | $677K | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 13,429 | $677K | Add +24.6% |
| OUST Ouster Inc. | 0.03% | 10,686 | $668K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 3,584 | $662K | Add +12.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 6,702 | $661K | Add +63.9% |
| PFE Pfizer Inc. | 0.03% | 27,456 | $661K | Add +31.2% |
| SCHK Schwab 1000 Index ETF | 0.03% | 18,227 | $657K | Reduce -39.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 7,047 | $656K | Add +33.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,367 | $653K | Add +15.8% |
| PFF iShares Preferred & Income S | 0.03% | 21,323 | $650K | Reduce -12.7% |
| INDA iShares MSCI India ETF | 0.02% | 13,022 | $643K | Reduce -60.6% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 15,852 | $641K | Add +31.0% |
| WM Waste Management Inc. | 0.02% | 2,822 | $629K | Add +50.4% |
| APP AppLovin Corp. Class A | 0.02% | 1,220 | $629K | Add +1.3% |
| XLF SS Financial Select Sector | 0.02% | 11,658 | $625K | Reduce -6.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 6,653 | $622K | Add +133.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 7,522 | $619K | Reduce -17.1% |
| SNDK Sandisk Corp. | 0.02% | 272 | $618K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 606 | $612K | Reduce -2.9% |
| COP Conocophillips | 0.02% | 5,796 | $603K | Add +18.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 12,965 | $602K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,233 | $600K | Add +21.5% |
| PGR Progressive Corp. | 0.02% | 2,746 | $600K | Add +123.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,265 | $597K | Add +33.8% |
| CRDO Credo Technology Group Holdi | 0.02% | 2,186 | $594K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,392 | $593K | Add +4.3% |
| FNV Franco-Nevada Corp. | 0.02% | 2,844 | $593K | Add +24.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 24,101 | $592K | Reduce -26.3% |
| IMVP Invesco India Exchange-Trade | 0.02% | 29,205 | $586K | Reduce -90.2% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 10,612 | $586K | New |
| IWL iShares Russell Top 200 ETF | 0.02% | 3,156 | $584K | Reduce -43.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,808 | $582K | Add +9.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,678 | $562K | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,227 | $560K | Reduce -2.4% |
| LIN Linde PLC | 0.02% | 1,074 | $557K | Add +37.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 3,535 | $556K | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,180 | $551K | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.02% | 6,272 | $550K | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,663 | $546K | Add +49.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.02% | 16,403 | $539K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 26,268 | $535K | Reduce -83.8% |
| NTAP Netapp Inc. | 0.02% | 3,403 | $527K | Reduce -15.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 20,615 | $526K | Reduce -21.3% |
| PEP Pepsico Inc. | 0.02% | 3,860 | $523K | Add +3.6% |
| GL Globe Life Inc. | 0.02% | 2,885 | $515K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,763 | $512K | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.02% | 1,416 | $510K | Add +1.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,905 | $506K | No change |
| MS Morgan Stanley | 0.02% | 2,419 | $506K | Add +4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,229 | $505K | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,444 | $503K | Add +5.8% |
| PMAY Innovator U.S. Equity Power | 0.02% | 12,095 | $500K | Add +9.7% |
| AMGN Amgen Inc. | 0.02% | 1,375 | $498K | Add +12.5% |
| PNOV Innovator U.S. Equity Power | 0.02% | 11,220 | $498K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,668 | $497K | Add +3.9% |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,601 | $492K | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,583 | $491K | Add +39.4% |
| PTL Inspire 500 ETF | 0.02% | 1,706 | $488K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,218 | $479K | Add +12.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,384 | $478K | Reduce -22.4% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,461 | $476K | Reduce -0.8% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 3,027 | $475K | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.02% | 1,193 | $474K | Add +1.8% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 9,900 | $473K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 927 | $472K | Add +175.9% |
| PSX Phillips 66 | 0.02% | 2,789 | $471K | Add +24.5% |
| REZ Ishars Res and Multi Reales | 0.02% | 4,955 | $469K | Add +16.4% |
| ADP Automatic Data Processing | 0.02% | 2,087 | $467K | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.02% | 930 | $460K | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,504 | $456K | Add +41.8% |
| CVS CVS Health Corp. | 0.02% | 4,352 | $450K | Add +14.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 8,585 | $450K | Add +28.8% |
| CI The Cigna Group | 0.02% | 1,630 | $449K | Add +27.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,078 | $448K | Add +67.7% |
| GM General Motors Co. | 0.02% | 5,793 | $447K | Add +17.1% |
| TPIF Timothy Plan Intl ETF | 0.02% | 11,965 | $446K | New |
| CB Chubb Ltd. | 0.02% | 1,302 | $444K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,352 | $442K | Add +53.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 7,858 | $441K | Reduce -1.3% |
| XCEM Columbia Em Core Ex-China | 0.02% | 8,292 | $438K | Reduce -2.9% |
| INTU Intuit Inc. | 0.02% | 1,675 | $437K | Add +136.9% |
| PDEC Innovator U.S. Equity Power | 0.02% | 9,346 | $429K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.02% | 1,108 | $428K | New |
| MO Altria Group Inc. | 0.02% | 5,898 | $424K | Add +12.6% |
| CMI Cummins Inc. | 0.02% | 595 | $424K | Add +47.3% |
| BRBR Bellring Brands Inc. | 0.02% | 32,701 | $423K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.02% | 12,077 | $420K | New |
| NVTS Navitas Semiconductor Corp. | 0.02% | 23,219 | $416K | Add +26.1% |
| WAY Waystar Holding Corp. | 0.02% | 20,181 | $414K | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.02% | 10,615 | $414K | Add +25.6% |
| FLEX Flex Ltd. | 0.02% | 2,539 | $411K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 22,491 | $411K | Reduce -60.7% |
| ALAB Astera Labs Inc. | 0.02% | 845 | $408K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,299 | $405K | Reduce -6.8% |
| TRMB Trimble Inc. | 0.02% | 7,854 | $402K | Reduce -8.9% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.02% | 12,905 | $402K | Add +7.7% |
| AEVA Aeva Technologies Inc. | 0.02% | 13,974 | $401K | Reduce -1.3% |
| USB US Bancorp | 0.02% | 6,621 | $400K | Reduce -26.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,516 | $398K | Reduce -30.8% |
| COF Capital One Financial Corp. | 0.02% | 1,966 | $394K | Add +5.3% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 623 | $388K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,786 | $383K | Reduce -5.0% |
| FLBL Franklin Senior Loan ETF | 0.01% | 16,551 | $379K | Reduce -82.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 578 | $379K | New |
| XLB SS Materials Select Sector | 0.01% | 7,451 | $379K | Add +22.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 13,757 | $376K | Add +16.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,437 | $374K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,876 | $374K | Add +14.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 11,259 | $374K | Reduce -6.9% |
| ALL Allstate Corp. | 0.01% | 1,569 | $373K | Add +32.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,364 | $372K | Add +3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,392 | $369K | Reduce -37.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,403 | $369K | Add +31.9% |
| CEG Constellation Energy | 0.01% | 1,485 | $369K | Add +15.5% |
| VG Venture Global Inc. Class A | 0.01% | 33,083 | $368K | New |
| FDX FedEx Corp. | 0.01% | 1,168 | $366K | Add +4.5% |
| MXL Maxlinear Inc. | 0.01% | 2,845 | $364K | New |
| LALT FT MLT-Strat Alternative ETF | 0.01% | 15,070 | $362K | New |
| MSI Motorola Solutions Inc. | 0.01% | 870 | $361K | Reduce -6.3% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 5,084 | $360K | Reduce -12.0% |
| BX Blackstone Inc. | 0.01% | 3,055 | $359K | Add +15.2% |
| TFC Truist Financial Corp. | 0.01% | 7,214 | $359K | Add +1.3% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,470 | $357K | Add +4.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 8,456 | $357K | Add +54.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,597 | $356K | Reduce -4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,112 | $353K | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.01% | 2,102 | $353K | Add +11.7% |
| UNP Union Pacific Corp. | 0.01% | 1,260 | $343K | Add +5.7% |
| BLK BlackRock Inc. | 0.01% | 355 | $342K | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,129 | $341K | Reduce -21.5% |
| EMGF iShares Emerging Markets Equ | 0.01% | 4,631 | $339K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.01% | 3,714 | $337K | Add +7.8% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,227 | $335K | Add +6.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 242 | $334K | Reduce -12.0% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,480 | $334K | Reduce -32.3% |
| OKE Oneok Inc. | 0.01% | 3,836 | $334K | Add +8.1% |
| NVT Nvent Electric PLC | 0.01% | 1,963 | $333K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,798 | $331K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,487 | $328K | Reduce -13.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,894 | $326K | Add +1.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,546 | $326K | Reduce -7.5% |
| CTVA Corteva Inc. | 0.01% | 3,824 | $324K | Add +6.7% |
| RBRK Rubrik Inc. Class A | 0.01% | 4,032 | $324K | New |
| O Realty Income Corp. | 0.01% | 5,224 | $324K | Add +5.9% |
| DFTX Definium Therapeutics Inc. | 0.01% | 6,879 | $324K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,307 | $321K | Reduce -23.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,101 | $320K | Add +87.6% |
| VRRM Verra Mobility Corp. | 0.01% | 75,301 | $320K | New |
| TRV The Travelers Cos Inc. | 0.01% | 967 | $319K | Add +9.9% |
| NEM Newmont Corp. | 0.01% | 3,405 | $318K | Reduce -0.7% |
| DE Deere & Co. | 0.01% | 499 | $316K | Add +24.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,007 | $314K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,047 | $313K | Add +6.7% |
| ADBE Adobe Inc. | 0.01% | 1,519 | $311K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 618 | $310K | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.01% | 9,556 | $306K | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,906 | $302K | Reduce -0.0% |
| TER Teradyne Inc. | 0.01% | 619 | $299K | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,296 | $298K | New |
| AZO AutoZone Inc. | 0.01% | 93 | $297K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,553 | $295K | Reduce -42.9% |
| VLO Valero Energy Corp. | 0.01% | 1,128 | $294K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,071 | $293K | Reduce -37.1% |
| TIP iShares Tips Bond ETF | 0.01% | 2,652 | $290K | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,879 | $290K | Add +19.3% |
| FTNT Fortinet Inc. | 0.01% | 1,863 | $286K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,234 | $286K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,735 | $285K | No change |
| YOU Clear Secure Inc. Class A | 0.01% | 5,092 | $284K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,056 | $283K | Reduce -30.7% |
| CRM Salesforce Inc. | 0.01% | 1,789 | $280K | Add +1.3% |
| COHR Coherent Corp. | 0.01% | 710 | $280K | New |
| JCI Johnson Controls Internation | 0.01% | 1,901 | $278K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,788 | $277K | Reduce -2.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,288 | $273K | Reduce -8.8% |
| CHE Chemed Corp. | 0.01% | 586 | $273K | Add +2.5% |
| ACN Accenture PLC Class A | 0.01% | 2,192 | $273K | Reduce -27.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,713 | $273K | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 543 | $270K | New |
| HUM Humana Inc. | 0.01% | 678 | $270K | New |
| BKNG Booking Holdings Inc. | 0.01% | 1,510 | $269K | Reduce -44.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,055 | $268K | Reduce -7.7% |
| NUE Nucor Corp. | 0.01% | 1,200 | $267K | New |
| GFS Globalfoundries Inc. | 0.01% | 3,239 | $267K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,883 | $266K | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 667 | $265K | Reduce -18.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 19,883 | $264K | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.01% | 8,551 | $264K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,807 | $263K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 700 | $263K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,840 | $262K | New |
| HPQ HP Inc. | 0.01% | 11,933 | $262K | New |
| EQIX Equinix Inc. | 0.01% | 251 | $262K | Reduce -13.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 11,813 | $261K | Add +23.3% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,669 | $261K | Reduce -1.7% |
| SITM Sitime Corp. | 0.01% | 348 | $259K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,338 | $259K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,032 | $257K | Reduce -6.3% |
| CL Colgate-Palmolive Co. | 0.01% | 2,796 | $256K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 7,099 | $256K | New |
| CLS Celestica Inc. | 0.01% | 700 | $255K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 949 | $255K | New |
| ON On Semiconductor | 0.01% | 2,691 | $254K | New |
| AZN Astrazeneca PLC | 0.01% | 1,338 | $254K | Reduce -1.4% |
| GWW WW Grainger Inc. | 0.01% | 186 | $253K | New |
| NSC Norfolk Southern Corp. | 0.01% | 800 | $252K | Reduce -4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,585 | $251K | Reduce -1.8% |
| MCK McKesson Corp. | 0.01% | 331 | $250K | New |
| TE T1 Energy Inc. | 0.01% | 26,310 | $249K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 2,500 | $249K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,256 | $249K | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 470 | $247K | Add +11.4% |
| NOW ServiceNow Inc. | 0.01% | 2,444 | $243K | Reduce -31.5% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 48,532 | $242K | Reduce -37.1% |
| A Agilent Technologies Inc. | 0.01% | 1,819 | $242K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,532 | $239K | New |
| TGT Target Corp. | 0.01% | 1,831 | $239K | Add +10.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,739 | $238K | New |
| WMB Williams Cos Inc. | 0.01% | 3,186 | $237K | Add +10.3% |
| CSX CSX Corp. | 0.01% | 4,976 | $237K | New |
| EMR Emerson Electric Co. | 0.01% | 1,648 | $236K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,697 | $232K | Reduce -20.6% |
| AFL Aflac Inc. | 0.01% | 1,979 | $232K | Reduce -16.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 117 | $231K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,203 | $231K | Add +8.7% |
| PNC PNC Financial Services Group | 0.01% | 933 | $230K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,876 | $229K | Reduce -2.3% |
| JBL Jabil Inc. | 0.01% | 594 | $229K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.01% | 8,246 | $228K | New |
| OMC Omnicom Group | 0.01% | 3,118 | $227K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,318 | $227K | New |
| GD General Dynamics Corp. | 0.01% | 638 | $226K | Add +9.4% |
| SNPS Synopsys Inc. | 0.01% | 500 | $223K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,318 | $223K | New |
| OSS One Stop Systems Inc. | 0.01% | 12,198 | $222K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.01% | 1,703 | $221K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,283 | $220K | Reduce -7.1% |
| DDOG Datadog Inc. Class A | 0.01% | 839 | $219K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 4,326 | $218K | New |
| VERISIGN INC | 0.01% | 863 | $217K | New |
| FTXG First Trust Nasdaq Food & Be | 0.01% | 9,749 | $217K | Reduce -9.7% |
| BAX Baxter International Inc. | 0.01% | 10,160 | $217K | New |
| BOW Bowhead Specialty Holdings I | 0.01% | 7,196 | $215K | New |
| SYK Stryker Corp. | 0.01% | 684 | $215K | Reduce -14.1% |
| AXON Axon Enterprise Inc. | 0.01% | 382 | $214K | New |
| MKSI MKS Inc. | 0.01% | 478 | $213K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 641 | $212K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,211 | $211K | New |
| TRGP Targa Resources Corp. | 0.01% | 787 | $211K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 2,718 | $211K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,173 | $211K | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.01% | 877 | $210K | New |
| CIEN Ciena Corp. | 0.01% | 424 | $208K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 4,647 | $208K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.01% | 1,642 | $208K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 3,979 | $207K | Reduce -26.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,622 | $207K | Reduce -3.3% |
| NJUL Innovator Growth 100 Power B | 0.01% | 2,678 | $207K | New |
| MCO Moody's Corp. | 0.01% | 456 | $207K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 5,224 | $205K | New |
| PCG P G & E Corp. | 0.01% | 12,200 | $205K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,261 | $205K | New |
| DFAT Dimensional US Target Value | 0.01% | 2,930 | $205K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,694 | $203K | New |
| URI United Rentals Inc. | 0.01% | 179 | $203K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 853 | $203K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,693 | $203K | Add +1.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 8,824 | $202K | Reduce -28.0% |
| ZAP GX US Electrification ETF | 0.01% | 5,816 | $201K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,631 | $201K | Reduce -25.5% |
| IBRX Immunitybio Inc. | 0.01% | 21,409 | $187K | Reduce -0.1% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 15,316 | $184K | No change |
| KOPN Kopin Corp. | 0.01% | 40,729 | $182K | Reduce -26.0% |
| YYY Amplify Cef High Income ETF | 0.01% | 15,394 | $177K | Add +20.6% |
| LION Lionsgate Studios Corp. | 0.01% | 11,409 | $175K | New |
| OPTX Syntec Optics Holdings Inc. | 0.01% | 13,568 | $169K | Reduce -3.0% |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 10,113 | $165K | Reduce -1.1% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 9,793 | $116K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 36,099 | $98K | Reduce -2.8% |
| HLN Haleon PLC-ADR | 0.00% | 10,367 | $97K | Add +0.2% |
| OPRX Optimizerx Corp. | 0.00% | 16,558 | $95K | Add +58.6% |
| LTRX Lantronix Inc. | 0.00% | 14,579 | $86K | Reduce -5.1% |
| NABL N-Able Inc. | 0.00% | 22,832 | $84K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 64,553 | $74K | Reduce -7.7% |
| GME Gamestop Corp. Class A | 0.00% | 3,198 | $71K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 19,873 | $58K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 11,118 | $57K | New |
| VUZI Vuzix Corp. | 0.00% | 18,719 | $54K | Reduce -4.1% |
| KLC Kindercare Learning Cos Inc. | 0.00% | 12,664 | $54K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 27,613 | $50K | New |
| IAUX I-80 Gold Corp. | 0.00% | 27,412 | $39K | Reduce -21.8% |
| CMPX Compass Therapeutics Inc. | 0.00% | 16,494 | $36K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 15,606 | $33K | New |
| OPTU Optimum Communications Inc. Class A | 0.00% | 10,907 | $16K | New |
| ALIT Alight Inc. Class A | 0.00% | 14,143 | $8K | New |