| FBND Fidelity Total Bond ETF | 3.05% | 3,627,370 | $167.0M | Add +67.1% |
| AAPL Apple Inc. | 2.45% | 494,995 | $134.6M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.42% | 2,620,501 | $132.5M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.17% | 1,443,831 | $119.1M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 189,340 | $116.3M | Reduce -11.0% |
| QUAL iShares MSCI USA Quality Fac | 2.10% | 580,779 | $115.4M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 1.89% | 151,510 | $103.8M | Add +26.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 305,158 | $102.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.84% | 208,138 | $100.7M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 1.83% | 816,194 | $100.6M | Reduce -4.9% |
| PVAL Putnam Focused LRG Cap Value | 1.65% | 1,985,251 | $90.5M | Add +65.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.58% | 1,830,324 | $86.7M | Add +34.9% |
| JMBS Janus Henderson Mortg Backed | 1.45% | 1,742,797 | $79.6M | Add +24.3% |
| VFLO Victoryshares Free Cash Flow | 1.44% | 2,002,000 | $78.8M | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 950,070 | $76.2M | Add +27.1% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 883,392 | $68.0M | Add +28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 88,126 | $60.1M | Reduce -27.8% |
| LRGF iShares US Equity Factor ETF | 1.08% | 856,823 | $59.5M | Add +32.0% |
| IVE iShares S&P 500 Value ETF | 0.99% | 256,478 | $54.4M | Add +15.1% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 2,000,358 | $53.8M | Add +10.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.98% | 1,832,139 | $53.6M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.96% | 2,187,258 | $52.6M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.94% | 627,461 | $51.7M | Add +46.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 158,185 | $51.0M | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 1,279,661 | $48.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 93,480 | $47.0M | Add +4.2% |
| IQLT iShares MSCI International Q | 0.85% | 1,027,785 | $46.7M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.82% | 436,684 | $44.7M | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 133,807 | $41.9M | Reduce -11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 658,118 | $39.6M | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 0.71% | 1,485,850 | $39.0M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.70% | 399,287 | $38.3M | Reduce -18.0% |
| VOO Vanguard S&P 500 ETF | 0.70% | 60,876 | $38.2M | Reduce -11.6% |
| DFIS Dimensional International SM | 0.69% | 1,156,097 | $38.1M | Add +20.4% |
| SMLF iShares US Smallcap Equity F | 0.69% | 505,682 | $37.9M | Add +40.3% |
| IOO iShares Global 100 ETF | 0.68% | 295,700 | $37.5M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.68% | 162,103 | $37.4M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.66% | 662,883 | $36.3M | Reduce -20.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 433,974 | $35.9M | Add +3.9% |
| NVDA Nvidia Corp. | 0.64% | 188,377 | $35.1M | Add +5.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.62% | 456,208 | $34.2M | Add +24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 169,455 | $32.4M | Add +0.7% |
| XLE SS Energy Select Sector | 0.59% | 721,273 | $32.2M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 100,789 | $30.6M | Reduce -22.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 277,393 | $30.6M | Add +6.1% |
| VONE Vanguard Russell 1000 | 0.54% | 95,790 | $29.6M | Reduce -0.8% |
| INTF iShares International Equity | 0.52% | 757,507 | $28.6M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 309,567 | $27.7M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 87,715 | $27.6M | Reduce 0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 1,179,235 | $27.6M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 249,645 | $27.5M | Add +3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 241,243 | $27.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 438,158 | $27.4M | Add +5.1% |
| SNSR Global X Internet of Things | 0.49% | 724,460 | $26.8M | Add +4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 612,244 | $26.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 84,715 | $26.6M | Reduce -9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 453,190 | $25.7M | Reduce -44.2% |
| HON Honeywell International Inc. | 0.45% | 126,494 | $24.7M | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 815,858 | $24.6M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 95,225 | $24.1M | Add +4.5% |
| IAU iShares Gold Trust | 0.43% | 290,563 | $23.6M | Add +35.6% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 568,549 | $23.6M | Reduce -9.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.41% | 630,483 | $22.4M | Add +21.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 200,954 | $21.4M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 210,845 | $21.4M | Add +11.6% |
| NEE Nextera Energy Inc. | 0.39% | 263,265 | $21.1M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 142,008 | $21.1M | Add +2.3% |
| PID Invesco International Divide | 0.38% | 946,146 | $20.8M | Reduce -8.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.38% | 390,739 | $20.6M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 409,615 | $20.5M | Reduce -12.5% |
| EMLP First Trust North American E | 0.37% | 534,308 | $20.2M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 243,185 | $20.1M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.36% | 194,539 | $19.8M | Reduce -5.0% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 321,316 | $19.3M | Add +23.6% |
| CVX Chevron Corp. | 0.35% | 125,952 | $19.2M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 284,235 | $19.1M | Add +37.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.34% | 462,043 | $18.6M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 392,368 | $18.3M | Add +39.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 252,821 | $18.1M | Add +1.9% |
| AXP American Express Co. | 0.31% | 45,476 | $16.8M | Reduce -0.3% |
| EIPI FT Energy Income ETF | 0.30% | 826,793 | $16.4M | Reduce -0.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 224,997 | $16.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.30% | 168,337 | $16.2M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 561,987 | $16.0M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.29% | 281,684 | $15.9M | Add +1.2% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 114,994 | $15.9M | New |
| XLK SS Technology Select Sector | 0.29% | 110,288 | $15.9M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 305,567 | $15.4M | Reduce -21.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 128,596 | $15.3M | New |
| JQUA JPMorgan US Quality Factor | 0.27% | 234,452 | $14.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 122,377 | $14.7M | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 156,103 | $14.7M | Reduce -26.5% |
| XOM Exxon Mobil Corp. | 0.26% | 119,557 | $14.4M | Add +0.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 277,267 | $14.2M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.26% | 90,156 | $14.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 13,087 | $14.1M | Add +5.9% |
| MBB iShares MBS ETF | 0.25% | 146,307 | $13.9M | Add +24.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.25% | 430,531 | $13.7M | Add +1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 139,948 | $13.7M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 223,815 | $13.6M | Add +57.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.25% | 256,443 | $13.5M | New |
| ISCF iShares International Small | 0.25% | 324,249 | $13.4M | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 583,032 | $13.4M | Add +7.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 323,563 | $13.4M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 133,937 | $13.4M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 241,850 | $13.0M | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.23% | 248,828 | $12.9M | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 198,595 | $12.7M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 296,009 | $12.6M | Add +17.1% |
| TSLA Tesla Inc. | 0.23% | 28,073 | $12.6M | Add +12.5% |
| ABBV Abbvie Inc. | 0.23% | 55,007 | $12.6M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 266,402 | $12.5M | Add +86.2% |
| IDMO Invesco S&P International DE | 0.23% | 224,893 | $12.5M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.23% | 18,851 | $12.4M | Add +26.1% |
| BOTZ Global X Robotics & Artifici | 0.23% | 343,014 | $12.4M | Add +9.9% |
| FVD First Trust Value Line DVD | 0.22% | 267,126 | $12.3M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 276,992 | $12.3M | Reduce -32.9% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 175,246 | $12.2M | Add +240.3% |
| ICOW Pacer Developed Markets Inte | 0.22% | 315,434 | $12.2M | Reduce -5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 270,841 | $12.1M | Reduce -14.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 209,340 | $11.0M | Add +16.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.20% | 1,051,555 | $11.0M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.20% | 396,809 | $10.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 49,477 | $10.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 116,057 | $10.4M | Add +6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 113,081 | $10.3M | Reduce -35.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 374,530 | $10.3M | Add +27.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.19% | 399,906 | $10.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.18% | 11,738 | $10.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.18% | 47,862 | $9.9M | Add +8.5% |
| OEF iShares S&P 100 ETF | 0.18% | 28,450 | $9.8M | Add +56.5% |
| SCHY Schwab International DVD ETF | 0.18% | 323,633 | $9.7M | Add +38.4% |
| BEN Franklin Templeton Inc. | 0.18% | 403,810 | $9.6M | Add +6.5% |
| AVLV Avantis US Large Cap Value | 0.17% | 126,543 | $9.6M | Reduce -15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 131,883 | $9.4M | Add +35.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 60,597 | $9.3M | Add +2.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 537,300 | $9.0M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.16% | 62,479 | $9.0M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 86,858 | $8.9M | Add +0.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.16% | 406,333 | $8.7M | Add +3.9% |
| RTX RTX Corp. | 0.16% | 47,347 | $8.7M | Add +2.6% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 41,578 | $8.6M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 112,938 | $8.5M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 17,540 | $8.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.15% | 109,257 | $8.4M | Add +6.0% |
| BA The Boeing Co. | 0.15% | 38,740 | $8.4M | Add +6.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 98,841 | $8.4M | Reduce -1.1% |
| FHLC Fidelity MSCI Health Care | 0.15% | 112,530 | $8.4M | Reduce -3.2% |
| RVT Royce Small-Cap Trust Inc. | 0.15% | 503,557 | $8.1M | Reduce -1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 96,194 | $8.1M | Add +24.6% |
| WMT Walmart Inc. | 0.15% | 72,209 | $8.0M | Add +5.1% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 151,034 | $8.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 146,080 | $7.9M | Add +2.0% |
| FXR First Trust Indst/Producers | 0.14% | 97,316 | $7.8M | Add +2.1% |
| AVGO Broadcom Inc. | 0.14% | 22,377 | $7.7M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 84,893 | $7.5M | Add +4.9% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 95,417 | $7.4M | Reduce -7.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.13% | 190,353 | $7.3M | Reduce -30.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 97,614 | $7.2M | Reduce -2.0% |
| USHY iShares Broad Usd High Yield | 0.13% | 191,215 | $7.2M | Add +2.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 332,563 | $7.1M | Add +8.4% |
| GLD SPDR Gold Shares | 0.13% | 17,537 | $7.0M | Add +0.5% |
| BPRE Bluerock Private Real Estate | 0.13% | 461,699 | $6.9M | New |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 331,313 | $6.9M | Add +9.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 376,925 | $6.4M | Add +6.1% |
| EMGF iShares Emerging Markets Equ | 0.11% | 108,742 | $6.3M | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 65,212 | $6.1M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.11% | 21,035 | $6.0M | Add +10.2% |
| XLRE SS Real Estate Select Sector | 0.11% | 147,637 | $6.0M | Reduce -59.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.11% | 259,964 | $5.9M | Add +8.7% |
| BUL Pacer US Cash Cows Growth | 0.11% | 106,370 | $5.9M | Reduce -16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 19,631 | $5.8M | Add +3.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.11% | 135,918 | $5.8M | Add +25.8% |
| ABT Abbott Laboratories | 0.10% | 45,445 | $5.7M | Reduce -10.1% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 172,070 | $5.7M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 287,651 | $5.6M | Add +7.3% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 60,591 | $5.6M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 186,644 | $5.6M | Add +44.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 31,436 | $5.6M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 21,624 | $5.6M | Add +27.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 21,921 | $5.5M | Add +161.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 162,139 | $5.4M | Add +65.2% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 56,426 | $5.4M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 51,508 | $5.3M | Reduce -0.1% |
| FSK FS KKR Capital Corp. | 0.10% | 359,473 | $5.3M | Reduce -6.9% |
| HD Home Depot Inc. | 0.10% | 15,351 | $5.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 27,573 | $5.3M | Reduce -8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 214,210 | $5.2M | Add +16.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 214,311 | $5.2M | Add +16.7% |
| V Visa Inc. Class A | 0.09% | 14,753 | $5.2M | Add +7.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 202,716 | $5.2M | New |
| THRO iShares U.S. Thematic Rotati | 0.09% | 131,411 | $5.1M | Add +58.7% |
| GBCI Glacier Bancorp Inc. | 0.09% | 114,051 | $5.0M | Reduce -17.4% |
| FIW First Trust Water ETF | 0.09% | 45,230 | $4.9M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.09% | 27,515 | $4.8M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.09% | 18,404 | $4.7M | Add +4.3% |
| PLD Prologis Inc. | 0.09% | 36,694 | $4.7M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 80,031 | $4.6M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 6 | $4.5M | No change |
| ORCL Oracle Corp. | 0.08% | 23,146 | $4.5M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 49,239 | $4.5M | Reduce -1.1% |
| ACVU Hartford Alpha Cap Val ETF | 0.08% | 160,838 | $4.4M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 42,083 | $4.3M | Reduce -24.1% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 30,799 | $4.3M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 91,736 | $4.2M | Add +0.1% |
| URA Global X Uranium ETF | 0.07% | 96,025 | $4.1M | Add +198.9% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 67,470 | $4.0M | Reduce -4.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 90,278 | $4.0M | Add +2.1% |
| IYR iShares US Real Estate ETF | 0.07% | 41,321 | $3.9M | Add +2.9% |
| USRT iShares Core US REIT ETF | 0.07% | 67,868 | $3.9M | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.07% | 55,515 | $3.9M | Reduce -5.1% |
| PGX Invesco Preferred ETF | 0.07% | 25,647 | $3.8M | Add +1.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 76,300 | $3.8M | Add +63.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 17,158 | $3.8M | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 74,079 | $3.7M | Reduce -82.6% |
| PECO Phillips Edison & Company Inc. | 0.07% | 105,207 | $3.7M | Reduce -5.4% |
| PM Philip Morris International | 0.07% | 23,188 | $3.7M | Add +15.1% |
| CME Cme Group Inc. | 0.07% | 13,556 | $3.7M | Add +6.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.07% | 142,008 | $3.7M | New |
| BND Vanguard Total Bond Market | 0.07% | 49,858 | $3.7M | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.07% | 34,677 | $3.7M | Add +3.0% |
| AHR American Healthcare REIT Inc. | 0.07% | 76,668 | $3.6M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 71,529 | $3.6M | Add +7.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 71,301 | $3.6M | Reduce -21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 64,978 | $3.6M | Reduce -3.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.07% | 82,086 | $3.6M | New |
| CGMU Cap Group Municipal Income | 0.07% | 130,455 | $3.6M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.06% | 19,085 | $3.5M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 7,435 | $3.5M | Add +19.1% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 73,771 | $3.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.06% | 84,732 | $3.5M | Add +12.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.06% | 151,978 | $3.4M | Reduce -8.8% |
| RODM Hartford Multifact Dev MRKT | 0.06% | 91,140 | $3.4M | Reduce -4.4% |
| C Citigroup Inc. | 0.06% | 28,871 | $3.4M | Add +2.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.06% | 28,358 | $3.3M | No change |
| MKL Markel Group Inc. | 0.06% | 1,519 | $3.3M | Add +0.5% |
| KO The Coca-Cola Co. | 0.06% | 46,480 | $3.2M | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 3,027 | $3.2M | Add +3.7% |
| MCD McDonald's Corp. | 0.06% | 10,510 | $3.2M | Add +3.0% |
| BR Broadridge Financial Solutio | 0.06% | 14,142 | $3.2M | Reduce -0.2% |
| ETHO Amplify Etho Climate Leaders | 0.06% | 48,061 | $3.1M | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.06% | 28,229 | $3.1M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 10,063 | $3.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 5,335 | $3.1M | Reduce -48.2% |
| MSI Motorola Solutions Inc. | 0.06% | 7,871 | $3.0M | Reduce -4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 58,853 | $3.0M | Reduce -0.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 68,629 | $3.0M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 90,089 | $2.9M | Add +610.0% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 26,217 | $2.9M | Add +5.5% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 3,176 | $2.9M | Add +2.1% |
| BDYN iShares DYN Act ETF | 0.05% | 110,670 | $2.8M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 53,485 | $2.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,830 | $2.8M | Reduce -8.9% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 12,969 | $2.8M | Add +49.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 59,392 | $2.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.05% | 19,306 | $2.8M | Add +3.8% |
| ILCB iShares Morningstar U.S. Equ | 0.05% | 28,837 | $2.7M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 31,199 | $2.7M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 46,315 | $2.7M | Add +40.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 60,080 | $2.7M | Reduce -40.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 20,330 | $2.6M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 26,087 | $2.6M | Add +194.3% |
| XLC SS Comm Select Sector SPDR | 0.05% | 21,882 | $2.6M | Reduce -3.0% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.05% | 73,878 | $2.5M | Reduce -15.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.05% | 118,448 | $2.5M | Add +541.5% |
| MUB iShares National Muni Bond E | 0.05% | 23,243 | $2.5M | Add +27.8% |
| FYLD Cambria Foreign Shareholder | 0.05% | 76,615 | $2.5M | Reduce -2.1% |
| CVIE Cal Intl Responsible Index | 0.04% | 34,607 | $2.5M | Add +8.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 53,064 | $2.4M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.04% | 15,718 | $2.4M | Add +706.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,440 | $2.4M | Add +157.6% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 58,177 | $2.4M | Add +1.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 14,112 | $2.4M | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 28,142 | $2.4M | Add +24.7% |
| XLF SS Financial Select Sector | 0.04% | 42,996 | $2.4M | Add +116.2% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 99,234 | $2.3M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.04% | 13,640 | $2.3M | Add +12.0% |
| VOTE TCW Transform 500 ETF | 0.04% | 28,367 | $2.3M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,641 | $2.3M | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.04% | 7,497 | $2.3M | New |
| MDT Medtronic PLC | 0.04% | 23,308 | $2.2M | Add +20.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 45,247 | $2.2M | Reduce -78.2% |
| T AT&T Inc. | 0.04% | 88,999 | $2.2M | Reduce -6.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 17,700 | $2.2M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 28,841 | $2.2M | Add +42.0% |
| LECO Lincoln Electric Holdings | 0.04% | 9,013 | $2.2M | Add +0.0% |
| GD General Dynamics Corp. | 0.04% | 6,409 | $2.2M | Add +4.7% |
| AZO AutoZone Inc. | 0.04% | 630 | $2.1M | Add +826.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,517 | $2.1M | Reduce -73.2% |
| MELI MercadoLibre Inc. | 0.04% | 1,024 | $2.1M | New |
| USXF iShares ESG Advance MSCI USA | 0.04% | 35,521 | $2.0M | Add +21.9% |
| APH Amphenol Corp. Class A | 0.04% | 15,125 | $2.0M | Reduce -15.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 45,258 | $2.0M | Reduce -4.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.04% | 48,908 | $2.0M | Reduce -29.5% |
| CEG Constellation Energy | 0.04% | 5,683 | $2.0M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 30,359 | $2.0M | Add +106.3% |
| USB US Bancorp | 0.04% | 37,032 | $2.0M | Add +64.6% |
| INTC Intel Corp. | 0.04% | 53,512 | $2.0M | Reduce -17.6% |
| CGGR Cap Group Growth Equity | 0.04% | 44,265 | $2.0M | Add +11.7% |
| BX Blackstone Inc. | 0.04% | 12,726 | $2.0M | Reduce -6.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 44,868 | $1.9M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.03% | 22,899 | $1.9M | Add +5.6% |
| SO The Southern Co. | 0.03% | 21,402 | $1.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.03% | 19,728 | $1.8M | Add +9.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 8,223 | $1.8M | Reduce -27.4% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 69,151 | $1.8M | Add +575.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 11,967 | $1.8M | Add +4.0% |
| GEV GE Vernova Inc. | 0.03% | 2,806 | $1.8M | Add +6.9% |
| XLV SS Health Care Select Sector | 0.03% | 11,705 | $1.8M | Reduce -86.0% |
| AMGN Amgen Inc. | 0.03% | 5,531 | $1.8M | Add +16.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 52,098 | $1.8M | Add +2.5% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 19,381 | $1.8M | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 20,908 | $1.8M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.03% | 8,937 | $1.8M | Add +68.8% |
| MA Mastercard Inc. Class A | 0.03% | 3,125 | $1.8M | Add +4.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 17,468 | $1.8M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.03% | 5,521 | $1.8M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 9,692 | $1.8M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.03% | 7,202 | $1.7M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,992 | $1.7M | Reduce -49.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,233 | $1.7M | Add +6.2% |
| DE Deere & Co. | 0.03% | 3,702 | $1.7M | Reduce -0.7% |
| MMM 3M Co. | 0.03% | 10,724 | $1.7M | Reduce -0.0% |
| DTE DTE Energy Company | 0.03% | 13,222 | $1.7M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 0.03% | 6,280 | $1.7M | Reduce -0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 26,171 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.03% | 3,472 | $1.7M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 17,302 | $1.7M | Add +28.6% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 138,467 | $1.7M | Reduce -35.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 45,744 | $1.6M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 36,387 | $1.6M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 60,152 | $1.6M | Add +12.4% |
| DUK Duke Energy Corp. | 0.03% | 13,803 | $1.6M | Add +10.2% |
| PAYX Paychex Inc. | 0.03% | 14,282 | $1.6M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.03% | 16,994 | $1.6M | Add +24.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 69,775 | $1.6M | Add +52.8% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 31,513 | $1.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.03% | 7,273 | $1.6M | Add +4.5% |
| COP Conocophillips | 0.03% | 16,597 | $1.6M | Reduce -7.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 67,918 | $1.6M | Add +53.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 13,618 | $1.5M | Add +2.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 68,981 | $1.5M | New |
| ADBE Adobe Inc. | 0.03% | 4,382 | $1.5M | Reduce -56.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 16,492 | $1.5M | Add +2.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 14,196 | $1.5M | Add +24.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 8,276 | $1.5M | Reduce -0.4% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 30,468 | $1.5M | Reduce -6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 3,281 | $1.5M | Reduce -0.7% |
| MO Altria Group Inc. | 0.03% | 25,099 | $1.4M | Add +8.1% |
| PFG Principal Financial Group | 0.03% | 16,381 | $1.4M | Add +18.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,653 | $1.4M | Add +14.1% |
| DBB Invesco DB Base Metals Fund | 0.03% | 62,470 | $1.4M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 10,041 | $1.4M | Add +1.6% |
| SSO Proshares Ultra S&P500 | 0.03% | 23,726 | $1.4M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 10,339 | $1.4M | Reduce -1.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 34,801 | $1.4M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 114,156 | $1.3M | Reduce -8.8% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 27,107 | $1.3M | Reduce -8.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 100,829 | $1.3M | Reduce -21.3% |
| CMI Cummins Inc. | 0.02% | 2,495 | $1.3M | Add +8.4% |
| BRW Saba Capital Income & Opport | 0.02% | 180,483 | $1.3M | Add +11.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 30,320 | $1.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,017 | $1.2M | Add +0.1% |
| TT Trane Technologies PLC | 0.02% | 3,193 | $1.2M | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,111 | $1.2M | Add +2.2% |
| UNP Union Pacific Corp. | 0.02% | 5,355 | $1.2M | Add +9.2% |
| ACN Accenture PLC Class A | 0.02% | 4,555 | $1.2M | Reduce -2.1% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 14,775 | $1.2M | Reduce -30.9% |
| ARCC Ares Capital Corp. | 0.02% | 59,999 | $1.2M | Reduce -11.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 22,795 | $1.2M | Reduce -1.1% |
| IXC iShares Global Energy ETF | 0.02% | 28,691 | $1.2M | Reduce -38.5% |
| LOW Lowe's Cos Inc. | 0.02% | 4,924 | $1.2M | Add +17.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 40,053 | $1.2M | Add +78.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 49,314 | $1.2M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 23,767 | $1.2M | Add +18.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,387 | $1.2M | Add +6.3% |
| WELL Welltower Inc. | 0.02% | 6,266 | $1.2M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 9,422 | $1.2M | Add +15.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 26,079 | $1.2M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.02% | 33,211 | $1.2M | Reduce -5.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 20,134 | $1.1M | Add +63.5% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 16,934 | $1.1M | Add +45.0% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 181,609 | $1.1M | Add +8.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 48,638 | $1.1M | No change |
| SYK Stryker Corp. | 0.02% | 3,246 | $1.1M | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 27,723 | $1.1M | Add +19.1% |
| XEL Xcel Energy Inc. | 0.02% | 15,418 | $1.1M | Add +12.1% |
| VNLA Janus Henderson Short Durati | 0.02% | 23,141 | $1.1M | Reduce -15.5% |
| PFE Pfizer Inc. | 0.02% | 45,519 | $1.1M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 3,147 | $1.1M | Reduce -18.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 7,908 | $1.1M | Reduce -2.0% |
| O Realty Income Corp. | 0.02% | 19,829 | $1.1M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,368 | $1.1M | Add +9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 15,166 | $1.1M | Add +248.8% |
| AXON Axon Enterprise Inc. | 0.02% | 1,892 | $1.1M | Add +8.1% |
| BDVL iShares DV Equity Active ETF | 0.02% | 42,914 | $1.1M | New |
| BAB Invesco Taxable Municipal Bo | 0.02% | 38,848 | $1.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,198 | $1.1M | Add +4.5% |
| SBUX Starbucks Corp. | 0.02% | 12,360 | $1.0M | Add +8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 5,020 | $1.0M | Add +5.0% |
| BLK BlackRock Inc. | 0.02% | 943 | $1.0M | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,339 | $1.0M | Add +19.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 8,347 | $997K | Add +68.2% |
| GWW WW Grainger Inc. | 0.02% | 982 | $991K | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 14,248 | $989K | Reduce -3.5% |
| EXC Exelon Corp. | 0.02% | 22,506 | $981K | Add +11.1% |
| QLD Proshares Ultra QQQ | 0.02% | 13,916 | $980K | Reduce -0.6% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 17,644 | $974K | Reduce -31.9% |
| XME SS SPDR S&P Metals Mining | 0.02% | 9,276 | $961K | Reduce -3.3% |
| SLV iShares Silver Trust | 0.02% | 14,780 | $952K | Add +13.9% |
| ADP Automatic Data Processing | 0.02% | 3,686 | $948K | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 20,990 | $946K | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,839 | $942K | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 5,395 | $936K | Reduce -2.0% |
| XYL Xylem Inc. | 0.02% | 6,818 | $928K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 9,257 | $918K | Add +7.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 17,436 | $913K | Add +4.2% |
| FMB First Trust Managed Municipa | 0.02% | 17,802 | $910K | Reduce -52.7% |
| HPQ HP Inc. | 0.02% | 40,631 | $905K | Add +0.3% |
| DTM DT Midstream Inc. | 0.02% | 7,561 | $905K | Add +13.4% |
| GLOF iShares Global Equity Factor | 0.02% | 17,024 | $899K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,294 | $887K | Reduce -4.2% |
| SDVY First Trust Smid Cap Rising | 0.02% | 23,136 | $887K | Add +14.3% |
| CP Canadian Pacific Kansas City | 0.02% | 12,028 | $886K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,275 | $885K | Add +150.1% |
| OKE Oneok Inc. | 0.02% | 11,947 | $878K | Reduce -1.4% |
| INTU Intuit Inc. | 0.02% | 1,318 | $874K | Add +45.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,073 | $873K | New |
| WPC WP Carey Inc. | 0.02% | 13,565 | $873K | Add +53.8% |
| CB Chubb Ltd. | 0.02% | 2,790 | $871K | Reduce -64.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 34,185 | $871K | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,646 | $864K | Add +26.9% |
| CI The Cigna Group | 0.02% | 3,138 | $864K | Reduce -9.0% |
| BNL Broadstone Net Lease Inc. | 0.02% | 48,852 | $849K | Reduce -23.4% |
| WEC WEC Energy Group Inc. | 0.02% | 8,040 | $848K | Add +9.4% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 31,992 | $846K | Add +34.6% |
| ENB Enbridge Inc. | 0.02% | 17,682 | $846K | Add +14.4% |
| FTLS First Trust Long/Short Eqty | 0.02% | 11,826 | $840K | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 8,308 | $834K | Add +19.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 32,403 | $831K | Reduce -29.1% |
| APUE Activepassive US Equity ETF | 0.01% | 19,759 | $823K | Reduce -25.3% |
| DSU BlackRock Debt Strategies | 0.01% | 80,810 | $823K | Reduce -18.2% |
| ELV Elevance Health Inc. | 0.01% | 2,330 | $817K | Add +17.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 12,464 | $817K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 8,634 | $811K | Reduce -0.6% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 79,631 | $807K | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,115 | $799K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,469 | $785K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.01% | 3,864 | $785K | Reduce -3.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 27,011 | $784K | Reduce -1.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 14,651 | $783K | No change |
| DFIV Dimensional International Va | 0.01% | 15,637 | $780K | Reduce -10.8% |
| LNT Alliant Energy Corp. | 0.01% | 11,952 | $777K | Add +1.1% |
| AVK Advent Convert & Income | 0.01% | 61,831 | $775K | Reduce -15.6% |
| CRM Salesforce Inc. | 0.01% | 2,907 | $770K | Add +11.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,225 | $767K | Reduce -15.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 11,679 | $764K | Add +3.9% |
| KLAC KLA Corp. | 0.01% | 627 | $762K | Add +10.4% |
| SPGI S&P Global Inc. | 0.01% | 1,450 | $758K | Add +31.0% |
| PAGP Plains GP Holdings LP | 0.01% | 39,418 | $754K | Add +1.3% |
| VIV Telefonica Brasil-ADR | 0.01% | 63,066 | $748K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.01% | 23,318 | $748K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,502 | $736K | Add +53.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 8,159 | $734K | Add +1.0% |
| LRCX Lam Research Corp. | 0.01% | 4,282 | $733K | Add +1.9% |
| ES Eversource Energy | 0.01% | 10,871 | $732K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.01% | 1,081 | $728K | Add +32.8% |
| BKNG Booking Holdings Inc. | 0.01% | 135 | $727K | Add +2.3% |
| PNC PNC Financial Services Group | 0.01% | 3,483 | $727K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,273 | $726K | Add +0.3% |
| HUT Hut 8 Corp. | 0.01% | 15,752 | $724K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 14,093 | $722K | Add +0.3% |
| FTRI First Trust Indxx Global Nat | 0.01% | 46,044 | $721K | Reduce -1.4% |
| CSX CSX Corp. | 0.01% | 19,829 | $719K | Add +12.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 28,044 | $712K | Reduce -32.3% |
| EMR Emerson Electric Co. | 0.01% | 5,356 | $711K | Add +39.4% |
| MCK McKesson Corp. | 0.01% | 843 | $692K | Add +4.2% |
| DGT SS SPDR Global Dow ETF | 0.01% | 4,146 | $691K | Add +1.2% |
| SYY Sysco Corp. | 0.01% | 9,255 | $682K | Reduce -7.3% |
| CAH Cardinal Health Inc. | 0.01% | 3,315 | $681K | Add +55.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,126 | $662K | Add +13.3% |
| AEE Ameren Corporation | 0.01% | 6,609 | $660K | Add +5.3% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 9,916 | $659K | Reduce -22.7% |
| ADSK Autodesk Inc. | 0.01% | 2,218 | $657K | Add +92.5% |
| HSY The Hershey Co. | 0.01% | 3,562 | $648K | Add +6.1% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 8,674 | $648K | Add +25.6% |
| PSX Phillips 66 | 0.01% | 4,991 | $644K | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,136 | $643K | Add +14.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 6,604 | $639K | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.01% | 2,811 | $639K | Add +13.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 13,147 | $635K | Add +66.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,521 | $629K | Reduce -21.9% |
| KR Kroger Co. | 0.01% | 9,960 | $622K | Add +2.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 219,083 | $622K | Add +1.7% |
| WM Waste Management Inc. | 0.01% | 2,817 | $619K | Add +1.2% |
| EVRG Evergy Inc. | 0.01% | 8,525 | $618K | Add +7.6% |
| NEM Newmont Corp. | 0.01% | 6,088 | $608K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,747 | $603K | Add +4.0% |
| XLI SS Industrial Select Sector | 0.01% | 3,852 | $598K | New |
| COR Cencora Inc. | 0.01% | 1,744 | $589K | Add +60.6% |
| GLW Corning Inc. | 0.01% | 6,674 | $584K | Add +35.8% |
| TUSB Thrivent Ultra Short BND ETF | 0.01% | 11,560 | $582K | Add +16.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,280 | $580K | Add +9.8% |
| VHT Vanguard Health Care ETF | 0.01% | 2,006 | $577K | Add +8.4% |
| RY Royal Bank of Canada | 0.01% | 3,374 | $575K | Add +3.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 21,636 | $575K | Reduce -0.5% |
| STWD Starwood Property Trust Inc. | 0.01% | 31,666 | $570K | New |
| AEP American Electric Power | 0.01% | 4,935 | $569K | Add +7.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 21,886 | $565K | Reduce -2.4% |
| MAR Marriott International Class A | 0.01% | 1,798 | $558K | Add +2.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,401 | $553K | Reduce -0.4% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 12,785 | $547K | No change |
| MS Morgan Stanley | 0.01% | 3,070 | $545K | Add +21.8% |
| BN Brookfield Corp. | 0.01% | 11,828 | $543K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.01% | 9,007 | $541K | Add +16.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,494 | $540K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 12,008 | $539K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 14,047 | $539K | Reduce -6.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,382 | $535K | Reduce -20.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,468 | $533K | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,757 | $532K | Add +84.3% |
| SYSB iShares Systematic Bond ETF | 0.01% | 5,906 | $530K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,926 | $527K | Add +10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,970 | $527K | Reduce -57.4% |
| ISD Pgim High Yield Bond Fund | 0.01% | 36,315 | $525K | Reduce -11.3% |
| ANET Arista Networks Inc. | 0.01% | 3,999 | $524K | Add +5.9% |
| ED Consolidated Edison Inc. | 0.01% | 5,234 | $520K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,598 | $518K | Add +12.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,771 | $514K | Add +2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 6,795 | $513K | Reduce -89.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,901 | $510K | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,032 | $510K | New |
| EA Electronic Arts Inc. | 0.01% | 2,493 | $510K | Add +23.7% |
| GRMN Garmin Ltd. | 0.01% | 2,496 | $506K | Reduce -14.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,877 | $505K | Add +9.7% |
| CTVA Corteva Inc. | 0.01% | 7,476 | $501K | Add +5.4% |
| TGT Target Corp. | 0.01% | 5,110 | $500K | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,163 | $497K | Reduce -44.1% |
| JHG Janus Henderson Group PLC | 0.01% | 10,385 | $494K | Add +96.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,353 | $490K | Add +1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 17,629 | $487K | Add +11.3% |
| NUE Nucor Corp. | 0.01% | 2,977 | $486K | Reduce -1.0% |
| FAST Fastenal Co. | 0.01% | 12,018 | $482K | Add +9.5% |
| DFAT Dimensional US Target Value | 0.01% | 7,967 | $474K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,996 | $474K | Add +12.8% |
| MGM MGM Resorts International | 0.01% | 12,983 | $474K | Add +22.4% |
| LIN Linde PLC | 0.01% | 1,109 | $473K | Reduce -13.2% |
| DDM Proshares Ultra DOW30 | 0.01% | 8,316 | $473K | Add +0.6% |
| CMF iShares California Muni Bond | 0.01% | 8,203 | $471K | New |
| CW Curtiss-Wright Corp. | 0.01% | 853 | $470K | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 18,375 | $470K | New |
| AWI Armstrong World Industries | 0.01% | 2,451 | $468K | Reduce -7.9% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 12,639 | $462K | Add +3.4% |
| DFNL Davis Select Financial ETF | 0.01% | 9,560 | $462K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,246 | $461K | Add +56.0% |
| SPGM State Street SPDR Portfolio | 0.01% | 5,933 | $455K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 16,867 | $450K | Add +28.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,100 | $449K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 9,686 | $445K | Add +42.5% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 6,717 | $440K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 14,713 | $440K | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 8,485 | $438K | Add +0.0% |
| GEN Gen Digital Inc. | 0.01% | 16,052 | $436K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,720 | $434K | Add +20.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,650 | $431K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.01% | 4,517 | $431K | Add +43.1% |
| OGS One Gas Inc. | 0.01% | 5,553 | $429K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.01% | 5,559 | $428K | Reduce -15.9% |
| ITW Illinois Tool Works | 0.01% | 1,731 | $426K | Add +5.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 6,683 | $425K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,354 | $423K | Add +26.7% |
| STX Seagate Technology Holdings | 0.01% | 1,536 | $423K | Reduce -1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,312 | $422K | Add +28.8% |
| DWLD Davis Select Worldwide ETF | 0.01% | 9,041 | $422K | No change |
| MTD Mettler-Toledo International | 0.01% | 301 | $420K | Add +1.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,411 | $418K | No change |
| KVUE Kenvue Inc. | 0.01% | 24,209 | $418K | Add +78.0% |
| OTTR Otter Tail Corp. | 0.01% | 5,163 | $417K | Add +15.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 11,762 | $416K | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.01% | 2,129 | $414K | Add +48.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,555 | $414K | Add +73.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 442 | $413K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,667 | $412K | Add +4.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 31,145 | $411K | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,072 | $411K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,987 | $408K | Add +33.3% |
| FDX FedEx Corp. | 0.01% | 1,413 | $408K | Add +10.6% |
| FIS Fidelity National Info Serv | 0.01% | 6,126 | $407K | Reduce -10.6% |
| RTH Vaneck Retail ETF | 0.01% | 1,625 | $405K | Reduce -31.9% |
| A Agilent Technologies Inc. | 0.01% | 2,956 | $402K | Add +2.6% |
| CIEN Ciena Corp. | 0.01% | 1,716 | $401K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 10,750 | $398K | Reduce -68.9% |
| PRU Prudential Financial Inc. | 0.01% | 3,516 | $397K | Reduce -4.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,258 | $397K | Reduce -38.8% |
| FTCS First Trust Capital Strength | 0.01% | 4,272 | $395K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,339 | $393K | Add +27.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 20,572 | $393K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 9,519 | $391K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,015 | $391K | Add +31.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,426 | $390K | Reduce -4.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,187 | $389K | Add +2.8% |
| SCCO Southern Copper Corp. | 0.01% | 2,690 | $386K | Add +14.2% |
| WST West Pharmaceutical Services | 0.01% | 1,399 | $385K | Add +3.5% |
| VLTO Veralto Corp. | 0.01% | 3,857 | $385K | Add +35.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 5,518 | $383K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,609 | $382K | Add +0.0% |
| DBA Invesco DB Agriculture Fund | 0.01% | 14,960 | $382K | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.01% | 3,180 | $381K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,872 | $380K | Add +3.6% |
| CVS CVS Health Corp. | 0.01% | 4,770 | $379K | Add +20.4% |
| ROST Ross Stores Inc. | 0.01% | 2,083 | $375K | Add +12.2% |
| QRVO Qorvo Inc. | 0.01% | 4,439 | $375K | New |
| HRL Hormel Foods Corp. | 0.01% | 15,804 | $375K | Reduce -3.3% |
| DHR Danaher Corp. | 0.01% | 1,636 | $374K | Add +19.2% |
| PHM Pultegroup Inc. | 0.01% | 3,191 | $374K | Reduce -9.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 3,112 | $373K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,444 | $373K | Add +26.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,753 | $370K | Add +58.3% |
| ADI Analog Devices Inc. | 0.01% | 1,358 | $368K | Reduce -0.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 35,410 | $368K | No change |
| MSTR Strategy Inc. | 0.01% | 2,423 | $368K | Add +0.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 7,909 | $368K | Add +0.2% |
| WSO Watsco Inc. | 0.01% | 1,087 | $366K | Add +47.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 4,811 | $363K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,581 | $362K | Add +1.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 15,503 | $362K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.01% | 4,706 | $361K | Add +22.0% |
| SNA Snap-on Inc. | 0.01% | 1,043 | $360K | Add +78.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,137 | $358K | Add +22.5% |
| INGR Ingredion Inc. | 0.01% | 3,233 | $356K | Add +12.4% |
| EIX Edison International | 0.01% | 5,909 | $355K | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 521 | $352K | Add +10.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 686 | $350K | Add +52.1% |
| VFH Vanguard Financials ETF | 0.01% | 2,622 | $350K | Add +1.3% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 41,967 | $350K | No change |
| BMI Badger Meter Inc. | 0.01% | 1,996 | $348K | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.01% | 738 | $347K | Add +18.5% |
| WTRG Essential Utilities Inc. | 0.01% | 9,025 | $346K | Add +16.0% |
| FSLR First Solar Inc. | 0.01% | 1,317 | $344K | New |
| ECL Ecolab Inc. | 0.01% | 1,309 | $344K | Reduce -5.3% |
| APIE Activepassive Intl Eqty ETF | 0.01% | 9,623 | $342K | Reduce -25.5% |
| AWK American Water Works Co. Inc. | 0.01% | 2,604 | $340K | Reduce -12.1% |
| BALT Inn Defined Wealth Shield | 0.01% | 10,138 | $340K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 5,236 | $339K | Reduce -5.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 5,776 | $339K | New |
| AVSU Avantis Resp US Equity ETF | 0.01% | 4,433 | $338K | New |
| AFL Aflac Inc. | 0.01% | 3,065 | $338K | Add +12.4% |
| HYXF iShares ESG Adv High Yield | 0.01% | 7,118 | $336K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 7,900 | $336K | Reduce -11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,330 | $336K | Add +49.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,189 | $336K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,253 | $335K | Add +33.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 3,169 | $332K | Reduce -14.5% |
| QLTY GMO U.S. Quality ETF | 0.01% | 8,626 | $332K | Add +43.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,382 | $331K | Add +28.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,866 | $330K | Reduce -47.6% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,831 | $330K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,000 | $329K | Reduce -7.7% |
| DIVB iShares Core Dividend ETF | 0.01% | 6,129 | $326K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 5,235 | $325K | Reduce -35.0% |
| COPX Global X Copper Miners ETF | 0.01% | 4,513 | $324K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 16,800 | $323K | Reduce -8.2% |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,005 | $322K | Add +0.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 6,986 | $318K | No change |
| DFAI Dimensional International Co. | 0.01% | 8,252 | $314K | New |
| NI Nisource Inc. | 0.01% | 7,499 | $313K | Reduce -0.8% |
| ROL Rollins Inc. | 0.01% | 5,206 | $312K | New |
| AAL American Airlines Group Inc. | 0.01% | 20,326 | $312K | Add +89.9% |
| GIS General Mills Inc. | 0.01% | 6,677 | $310K | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.01% | 1,903 | $310K | Add +18.3% |
| TTEK Tetra Tech Inc. | 0.01% | 9,142 | $307K | Add +2.6% |
| NTR Nutrien Ltd. | 0.01% | 4,949 | $305K | Add +6.4% |
| GEHC GE Healthcare Technology | 0.01% | 3,717 | $305K | Add +23.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,016 | $303K | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,080 | $303K | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,600 | $302K | Reduce -33.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,560 | $301K | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.01% | 635 | $297K | Add +4.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 8,146 | $296K | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,343 | $296K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,475 | $296K | Reduce -0.9% |
| DOW Dow Inc. | 0.01% | 12,626 | $295K | Reduce -15.3% |
| IYF iShares US Financials ETF | 0.01% | 2,286 | $295K | Reduce -23.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,301 | $294K | Add +30.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 16,379 | $292K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,968 | $290K | Reduce -17.1% |
| EBAY eBay Inc. | 0.01% | 3,328 | $290K | Add +3.8% |
| CHKP Check Point Software Tech | 0.01% | 1,561 | $290K | Add +3.2% |
| SPOT Spotify Technology SA | 0.01% | 497 | $289K | Add +72.0% |
| WCN Waste Connections Inc. | 0.01% | 1,645 | $289K | Add +11.8% |
| TFC Truist Financial Corp. | 0.01% | 5,855 | $288K | Add +13.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,042 | $288K | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,606 | $288K | Reduce -4.3% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 4,483 | $287K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 14,563 | $287K | Add +4.6% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 27,351 | $286K | Reduce -5.3% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 5,855 | $285K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 11,289 | $283K | Add +5.8% |
| MFC Manulife Financial Corp. | 0.01% | 7,741 | $281K | Add +5.9% |
| GIB Cgi Inc. | 0.01% | 3,032 | $280K | Reduce -21.6% |
| MC Moelis & Co. Class A | 0.01% | 4,061 | $279K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,320 | $279K | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,480 | $278K | Add +3.9% |
| GM General Motors Co. | 0.01% | 3,416 | $278K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,205 | $277K | Add +12.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,745 | $277K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.01% | 6,191 | $274K | Reduce -30.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,422 | $274K | Add +23.7% |
| PH Parker Hannifin Corp. | 0.01% | 311 | $274K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,022 | $271K | Add +28.2% |
| PSA Public Storage | 0.00% | 1,042 | $271K | Reduce -9.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 6,123 | $270K | New |
| BIIB Biogen Inc. | 0.00% | 1,533 | $270K | Add +1.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 19,095 | $268K | Add +3.9% |
| ALL Allstate Corp. | 0.00% | 1,280 | $267K | Add +2.8% |
| PWR Quanta Services Inc. | 0.00% | 630 | $266K | Add +14.6% |
| CRH CRH PLC | 0.00% | 2,121 | $265K | Reduce -25.5% |
| CCL Carnival Corp. | 0.00% | 8,663 | $265K | Reduce -23.0% |
| DFAX Dimensional World Ex US Core | 0.00% | 8,070 | $264K | Reduce -2.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 21,185 | $264K | No change |
| OHI Omega Healthcare Investors | 0.00% | 5,937 | $263K | Add +13.7% |
| CRWV Coreweave Inc. Class A | 0.00% | 3,671 | $263K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 559 | $262K | Add +8.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,366 | $261K | Add +7.6% |
| ZION Zions Bancorp NA | 0.00% | 4,461 | $261K | Reduce -0.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 2,959 | $261K | Reduce -42.0% |
| HTGC Hercules Capital Inc. | 0.00% | 13,820 | $260K | Add +0.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 22,072 | $259K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 4,864 | $258K | Reduce -42.6% |
| TWLO Twilio Inc. Class A | 0.00% | 1,814 | $258K | New |
| NSC Norfolk Southern Corp. | 0.00% | 893 | $258K | Add +5.4% |
| RKT Rocket Cos Inc. Class A | 0.00% | 13,268 | $257K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 10,696 | $255K | Add +11.1% |
| ALLE Allegion PLC | 0.00% | 1,594 | $254K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,430 | $253K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.00% | 2,131 | $253K | Reduce -20.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 7,131 | $251K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,114 | $250K | Add +23.7% |
| KRG Kite Realty Group Trust | 0.00% | 10,408 | $249K | Add +0.1% |
| WDC Western Digital Corp. | 0.00% | 1,435 | $247K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,462 | $247K | New |
| FSMB First Trust Short Dur Manag | 0.00% | 12,293 | $246K | Reduce -45.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,014 | $246K | Reduce -82.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,964 | $246K | Reduce -16.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 18,040 | $246K | Reduce -4.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,083 | $244K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 10,310 | $244K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 3,306 | $243K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,443 | $243K | New |
| KEY Keycorp | 0.00% | 11,771 | $243K | New |
| DG Dollar General Corp. | 0.00% | 1,829 | $243K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 677 | $242K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,303 | $242K | Add +23.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,565 | $241K | Reduce -4.0% |
| BASG Brown Adviso Sustain Gro ETF | 0.00% | 9,287 | $240K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,180 | $239K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 18,083 | $239K | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,453 | $238K | Reduce -12.5% |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 5,556 | $237K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 5,845 | $236K | Add +13.5% |
| ACM Aecom | 0.00% | 2,470 | $235K | New |
| ET Energy Transfer LP | 0.00% | 14,272 | $235K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.00% | 383 | $235K | New |
| VTR Ventas Inc. | 0.00% | 3,016 | $233K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,624 | $233K | No change |
| RF Regions Financial Corp. | 0.00% | 8,582 | $233K | New |
| COO The Cooper Cos Inc. | 0.00% | 2,812 | $230K | New |
| POOL Pool Corp. | 0.00% | 1,005 | $230K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,536 | $228K | New |
| PNR Pentair PLC | 0.00% | 2,187 | $228K | Add +1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3,272 | $227K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,533 | $227K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,748 | $227K | New |
| BNDW Vanguard Total World Bond Et | 0.00% | 3,289 | $226K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 6,840 | $226K | Reduce -10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,446 | $225K | Reduce -20.8% |
| JSI JH Securitized Income ETF | 0.00% | 4,316 | $225K | No change |
| SUB iShares Short-Term National | 0.00% | 2,103 | $224K | Reduce -87.5% |
| DEED First Trust Securitized Plus | 0.00% | 10,278 | $222K | Reduce -30.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 884 | $222K | Reduce -0.8% |
| STT State Street Corp. | 0.00% | 1,719 | $222K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 13,027 | $221K | Add +0.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 5,279 | $220K | Reduce -3.2% |
| CAVA Cava Group Inc. | 0.00% | 3,749 | $220K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,725 | $220K | Add +2.9% |
| DELL Dell Technologies -C | 0.00% | 1,744 | $220K | Add +9.5% |
| MET Metlife Inc. | 0.00% | 2,780 | $219K | Reduce -12.0% |
| XLB SS Materials Select Sector | 0.00% | 4,802 | $218K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,292 | $217K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,092 | $216K | Reduce -11.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 43,095 | $215K | Reduce -9.6% |
| COHR Coherent Corp. | 0.00% | 1,166 | $215K | New |
| MUNI PIMCO Intermediate Municipal | 0.00% | 4,095 | $215K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,602 | $214K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 1,386 | $211K | New |
| PEGA Pegasystems Inc. | 0.00% | 3,526 | $211K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,798 | $210K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 348 | $210K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8,104 | $207K | New |
| ORA Ormat Technologies Inc. | 0.00% | 1,873 | $207K | Reduce -26.1% |
| YUM Yum! Brands Inc. | 0.00% | 1,363 | $206K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,124 | $206K | Add +9.8% |
| HAS Hasbro Inc. | 0.00% | 2,499 | $205K | New |
| KGC Kinross Gold Corp. | 0.00% | 7,270 | $205K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 7,925 | $205K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,069 | $204K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,973 | $203K | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 0.00% | 1,087 | $201K | Add +1.7% |
| AGX Argan Inc. | 0.00% | 642 | $201K | New |
| EQIX Equinix Inc. | 0.00% | 261 | $200K | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 976 | $200K | New |
| EMF Templeton Emerging Markets | 0.00% | 11,280 | $192K | Reduce -4.7% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 20,607 | $191K | Reduce -12.2% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 34,580 | $189K | Reduce -16.9% |
| GNL Global Net Lease Inc. | 0.00% | 20,633 | $177K | Reduce -5.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 18,853 | $174K | Add +0.3% |
| DIREXION DL TECH BR3X ETF-UI | 0.00% | 10,000 | $173K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 28,355 | $160K | New |
| ADT Adt Inc. | 0.00% | 19,573 | $158K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,699 | $147K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 35,258 | $143K | Reduce -17.7% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 17,712 | $139K | Add +0.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 23,089 | $135K | Add +19.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 11,023 | $129K | Reduce -3.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 11,533 | $127K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 11,223 | $127K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 11,915 | $125K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 22,237 | $120K | Reduce -21.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 12,082 | $115K | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 10,215 | $107K | Add +0.2% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 48,796 | $98K | Reduce -0.2% |
| SWIM Latham Group Inc. | 0.00% | 13,102 | $83K | Reduce -20.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.00% | 22,228 | $68K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 10,000 | $65K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10,345 | $51K | New |
| ACCO Acco Brands Corp. | 0.00% | 11,533 | $43K | New |
| PSEC Prospect Capital Corp. | 0.00% | 16,413 | $43K | Reduce -21.2% |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $39K | No change |
| SLSN Solesence Inc. | 0.00% | 24,269 | $39K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 15,000 | $24K | Add +50.0% |