| SGOV iShares 0-3 Month Treasury B | 5.70% | 608,670 | $61.3M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.98% | 611,808 | $32.0M | Add +12.9% |
| IWY iShares Russell Top 200 Grow | 2.80% | 122,248 | $30.1M | Add +6.4% |
| MSFT Microsoft Corp. | 2.25% | 48,627 | $24.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.24% | 331,880 | $24.1M | Add +15.8% |
| AAPL Apple Inc. | 2.24% | 117,286 | $24.1M | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 2.03% | 1,116,372 | $21.8M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.00% | 1,037,356 | $21.5M | Add +13.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.98% | 1,085,086 | $21.3M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 48,030 | $21.1M | Reduce -6.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.90% | 1,092,507 | $20.4M | Add +15.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.90% | 995,005 | $20.4M | Add +17.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.75% | 1,123,513 | $18.9M | Add +15.9% |
| NVDA Nvidia Corp. | 1.65% | 111,979 | $17.7M | Add +2.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.60% | 1,037,074 | $17.1M | Add +20.4% |
| JPEF JPMorgan Equity Focus ETF | 1.49% | 227,618 | $16.0M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.48% | 288,909 | $15.9M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 22,771 | $14.1M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 1.02% | 35,866 | $10.9M | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 111,733 | $10.5M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 388,491 | $10.3M | Reduce -5.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.88% | 186,963 | $9.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.88% | 43,011 | $9.4M | Reduce -26.3% |
| JNJ Johnson & Johnson | 0.87% | 61,498 | $9.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 18,912 | $9.2M | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 61,117 | $8.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 203,228 | $8.2M | Add +61.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.74% | 76,587 | $8.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.73% | 25,718 | $7.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 24,797 | $7.5M | Add +83.0% |
| AVUV Avantis US Small Cap Value | 0.70% | 82,111 | $7.5M | Add +29.7% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 54,727 | $7.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.66% | 9,563 | $7.1M | Add +41.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 70,551 | $6.7M | Reduce -4.3% |
| SYLD Cambria Shareholder Yield Et | 0.62% | 102,480 | $6.7M | Reduce -18.6% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 102,675 | $6.4M | Add +251.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 35,594 | $6.3M | Reduce -25.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 69,519 | $5.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 19,594 | $5.7M | Add +9.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 201,229 | $5.1M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 53,691 | $4.9M | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 152,477 | $4.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.43% | 43,286 | $4.7M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 183,533 | $4.7M | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.43% | 64,772 | $4.6M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 16,188 | $4.6M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.42% | 38,049 | $4.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.41% | 16,121 | $4.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,923 | $4.4M | Reduce -6.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 47,397 | $4.2M | Add +10.7% |
| JMBS Janus Henderson Mortg Backed | 0.38% | 91,557 | $4.1M | Add +54.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 166,410 | $4.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.38% | 58,113 | $4.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 13,474 | $4.0M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,637 | $3.7M | Add +133.4% |
| EPD Enterprise Products Partners | 0.34% | 118,991 | $3.7M | Reduce -3.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.34% | 69,728 | $3.6M | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 117,754 | $3.6M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.34% | 11,356 | $3.6M | Reduce -5.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.33% | 257,967 | $3.6M | Reduce -2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 43,449 | $3.5M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,223 | $3.4M | Reduce -26.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 139,881 | $3.4M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 18,471 | $3.4M | Reduce -23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,907 | $3.3M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 50,388 | $3.3M | Add +4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 76,246 | $3.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.31% | 22,941 | $3.3M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.30% | 24,492 | $3.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.30% | 4,142 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 18,167 | $3.2M | Add +0.8% |
| XSVM Invesco S&P Smallcap Value W | 0.30% | 61,918 | $3.2M | Reduce -16.3% |
| UTES Virtus Reaves Utilities ETF | 0.30% | 42,562 | $3.2M | Add +135.8% |
| RTX RTX Corp. | 0.30% | 21,969 | $3.2M | Add +56.4% |
| ABBV Abbvie Inc. | 0.30% | 17,086 | $3.2M | Add +1.6% |
| MO Altria Group Inc. | 0.29% | 53,857 | $3.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.29% | 8,592 | $3.2M | Add +21.7% |
| FXF Invesco Currencyshares Swiss | 0.28% | 27,396 | $3.1M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 129,978 | $3.1M | Add +45.1% |
| EWJ iShares MSCI Japan ETF | 0.28% | 39,633 | $3.0M | Reduce -3.6% |
| V Visa Inc. Class A | 0.28% | 8,364 | $3.0M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 37,078 | $3.0M | Add +30.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 35,344 | $3.0M | Reduce -14.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 33,929 | $2.9M | Add +46.5% |
| PG The Procter & Gamble Co. | 0.27% | 18,305 | $2.9M | Reduce -0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.27% | 125,103 | $2.9M | Add +35.1% |
| NFLX Netflix Inc. | 0.27% | 2,165 | $2.9M | Add +5.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.26% | 131,932 | $2.8M | Add +46.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 120,405 | $2.8M | Add +52.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,622 | $2.8M | Reduce -3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.26% | 114,183 | $2.8M | Add +20.7% |
| SPEM State Street SP PTF Em ETF | 0.26% | 65,539 | $2.8M | Add +149.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 15,347 | $2.8M | Reduce -17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 64,297 | $2.7M | Add +20.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 119,651 | $2.7M | Add +37.9% |
| PCY Invesco Emerging Markets Sov | 0.25% | 131,530 | $2.7M | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 9,395 | $2.6M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 36,353 | $2.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 10,856 | $2.6M | Reduce -27.1% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 21,132 | $2.6M | Reduce -0.3% |
| CEW Wisdomtree Emerging Currency | 0.23% | 134,229 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.23% | 2,533 | $2.5M | Reduce -2.7% |
| PIO Invesco Global Water ETF | 0.22% | 53,641 | $2.4M | New |
| CAT Caterpillar Inc. | 0.22% | 6,109 | $2.4M | Add +0.7% |
| IAU iShares Gold Trust | 0.22% | 37,852 | $2.4M | Add +46.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 99,370 | $2.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,713 | $2.3M | Add +3.9% |
| PNC PNC Financial Services Group | 0.21% | 12,003 | $2.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.21% | 10,223 | $2.2M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.21% | 16,507 | $2.2M | Add +2.2% |
| ECH iShares MSCI Chile ETF | 0.20% | 69,897 | $2.2M | New |
| EWS iShares MSCI Singapore ETF | 0.20% | 83,847 | $2.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 19,080 | $2.2M | Reduce -2.3% |
| GSG iShares S&P Gsci Commodity I | 0.20% | 95,648 | $2.1M | Add +0.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.19% | 101,547 | $2.1M | Add +48.4% |
| TDG Transdigm Group Inc. | 0.19% | 1,368 | $2.1M | New |
| T AT&T Inc. | 0.19% | 71,637 | $2.1M | Add +3.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.19% | 94,004 | $2.0M | Add +33.4% |
| VZ Verizon Communications Inc. | 0.19% | 46,033 | $2.0M | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 17,753 | $2.0M | Add +5.5% |
| XLE SS Energy Select Sector | 0.18% | 23,101 | $2.0M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 9,990 | $1.9M | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,914 | $1.9M | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 30,096 | $1.9M | Reduce -38.6% |
| XLK SS Technology Select Sector | 0.18% | 7,492 | $1.9M | Reduce -59.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,665 | $1.9M | Reduce -3.5% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 45,881 | $1.8M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 29,545 | $1.8M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 38,381 | $1.8M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.17% | 12,597 | $1.8M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 35,207 | $1.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.17% | 13,493 | $1.8M | Reduce -2.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.16% | 66,816 | $1.8M | Reduce -1.6% |
| HGER Harbor Commodity All Weather | 0.16% | 72,646 | $1.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 30,913 | $1.8M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 32,383 | $1.8M | Add +32.8% |
| EWG iShares MSCI Germany ETF | 0.16% | 41,339 | $1.7M | Reduce -3.1% |
| LRGF iShares US Equity Factor ETF | 0.16% | 26,909 | $1.7M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 13,058 | $1.7M | Reduce -23.7% |
| IYK iShares US Consumer Staples | 0.16% | 24,207 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 16,759 | $1.7M | Add +192.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 8,099 | $1.7M | Reduce -6.7% |
| EWL iShares MSCI Switzerland ETF | 0.15% | 30,069 | $1.6M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 18,385 | $1.6M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 7,208 | $1.6M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 16,115 | $1.6M | Reduce -2.9% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 26,422 | $1.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 17,743 | $1.6M | Reduce -8.7% |
| FXY Invesco Currencyshares Japan | 0.15% | 24,838 | $1.6M | New |
| BSCY Invesco Bulletshares 2034 CB | 0.15% | 75,537 | $1.6M | Add +98.5% |
| MCD McDonald's Corp. | 0.14% | 5,321 | $1.6M | Add +8.1% |
| WMT Walmart Inc. | 0.14% | 15,482 | $1.5M | Add +3.0% |
| AMD Advanced Micro Devices | 0.14% | 10,604 | $1.5M | Add +38.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 10,964 | $1.5M | Add +2.4% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 69,271 | $1.4M | Reduce -3.0% |
| MLPA Global X MLP ETF | 0.13% | 28,721 | $1.4M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.13% | 4,045 | $1.4M | New |
| BIDD iShares International Divide | 0.13% | 50,871 | $1.4M | Reduce -38.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 23,057 | $1.4M | Reduce -30.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,411 | $1.4M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.13% | 31,511 | $1.4M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,034 | $1.4M | Add +13.9% |
| HON Honeywell International Inc. | 0.13% | 5,776 | $1.3M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 15,185 | $1.3M | Reduce -45.1% |
| KO The Coca-Cola Co. | 0.12% | 18,776 | $1.3M | Add +1.8% |
| DOCU Docusign Inc. | 0.12% | 16,899 | $1.3M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 30,264 | $1.3M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 53,569 | $1.3M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 25,098 | $1.3M | Reduce -12.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 59,865 | $1.3M | Reduce -16.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,020 | $1.3M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 10,061 | $1.2M | Reduce -30.6% |
| CRM Salesforce Inc. | 0.11% | 4,524 | $1.2M | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 13,404 | $1.2M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 23,411 | $1.2M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,727 | $1.2M | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,702 | $1.2M | Add +26.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 8,562 | $1.2M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,070 | $1.2M | Reduce -3.7% |
| PAA Plains All Amer Pipeline LP | 0.11% | 63,357 | $1.2M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 7,655 | $1.2M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 4,729 | $1.1M | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 5,824 | $1.1M | Add +2.7% |
| FYC First Trust Small Cap Growth | 0.10% | 14,062 | $1.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,988 | $1.1M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.10% | 14,413 | $1.1M | Add +55.2% |
| BA The Boeing Co. | 0.10% | 5,044 | $1.1M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 12,256 | $1.0M | Add +16.5% |
| UNP Union Pacific Corp. | 0.10% | 4,444 | $1.0M | Reduce -0.8% |
| PSX Phillips 66 | 0.09% | 8,437 | $1.0M | Add +2.4% |
| WM Waste Management Inc. | 0.09% | 4,354 | $996K | Reduce -5.8% |
| SLV iShares Silver Trust | 0.09% | 30,096 | $987K | Add +43.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 17,048 | $985K | Add +0.0% |
| BX Blackstone Inc. | 0.09% | 6,581 | $984K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,832 | $972K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.09% | 5,304 | $971K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.09% | 12,204 | $966K | Add +0.7% |
| BSJW Invesco Bulletshares 2032 HY | 0.09% | 37,622 | $964K | Add +255.2% |
| AMGN Amgen Inc. | 0.09% | 3,437 | $960K | Reduce -18.2% |
| NEE Nextera Energy Inc. | 0.09% | 13,538 | $940K | Add +1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.09% | 27,495 | $934K | Add +0.8% |
| ET Energy Transfer LP | 0.09% | 51,325 | $931K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.09% | 2,009 | $930K | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 12,590 | $917K | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 10,799 | $904K | Add +0.2% |
| ON On Semiconductor | 0.08% | 16,781 | $879K | Reduce -3.6% |
| SO The Southern Co. | 0.08% | 9,409 | $864K | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.08% | 16,932 | $858K | Add +15.3% |
| LOW Lowe's Cos Inc. | 0.08% | 3,833 | $850K | Add +9.1% |
| PFE Pfizer Inc. | 0.08% | 35,004 | $849K | Add +29.5% |
| INTU Intuit Inc. | 0.08% | 1,077 | $848K | Add +1.7% |
| SYK Stryker Corp. | 0.08% | 2,095 | $829K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.08% | 5,127 | $817K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.07% | 2,252 | $804K | Reduce -8.0% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 9,710 | $798K | Add +1.1% |
| ABT Abbott Laboratories | 0.07% | 5,859 | $797K | Reduce -80.7% |
| ROK Rockwell Automation Inc. | 0.07% | 2,396 | $796K | Reduce -0.9% |
| PLD Prologis Inc. | 0.07% | 7,569 | $796K | Reduce -12.9% |
| ENB Enbridge Inc. | 0.07% | 17,518 | $794K | Add +3.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.07% | 32,357 | $784K | Add +3.9% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 7,505 | $783K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 16,784 | $777K | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.07% | 6,685 | $771K | Add +0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 34,992 | $769K | Reduce -0.5% |
| HES Hess Corp. | 0.07% | 5,463 | $757K | Reduce -9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 10,093 | $756K | Add +11.4% |
| SWTX Springworks Therapeutics Inc. | 0.07% | 16,044 | $754K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,101 | $753K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 6,081 | $751K | Reduce -8.0% |
| FXI iShares China Large-Cap ETF | 0.07% | 20,400 | $750K | Reduce -4.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 34,846 | $718K | Add +15.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,114 | $718K | Reduce -1.3% |
| C Citigroup Inc. | 0.07% | 8,204 | $698K | Add +20.4% |
| PM Philip Morris International | 0.06% | 3,826 | $697K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.06% | 4,039 | $696K | Add +2.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 23,707 | $688K | Reduce -6.4% |
| BSMY Invesco Bulletshares 2034 MB | 0.06% | 28,747 | $682K | Reduce -19.4% |
| COP Conocophillips | 0.06% | 7,591 | $681K | Add +2.4% |
| AXP American Express Co. | 0.06% | 2,133 | $680K | Add +0.7% |
| CTAS Cintas Corp. | 0.06% | 3,044 | $678K | No change |
| CVS CVS Health Corp. | 0.06% | 9,748 | $672K | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 7,026 | $665K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.06% | 12,683 | $664K | Add +20.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 16,182 | $644K | Reduce -82.6% |
| ADP Automatic Data Processing | 0.06% | 2,077 | $641K | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.06% | 6,820 | $636K | Add +4.1% |
| ITW Illinois Tool Works | 0.06% | 2,567 | $635K | Reduce -0.5% |
| MMM 3M Co. | 0.06% | 4,153 | $632K | Add +5.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 21,384 | $630K | Add +4.8% |
| NEM Newmont Corp. | 0.06% | 10,702 | $624K | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.06% | 2,327 | $623K | Add +0.1% |
| NTR Nutrien Ltd. | 0.06% | 10,560 | $615K | Reduce -1.0% |
| EELV Invesco S&P Emerging Markets | 0.06% | 23,474 | $613K | Reduce -18.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,598 | $613K | Add +2.9% |
| CMI Cummins Inc. | 0.06% | 1,865 | $611K | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,171 | $606K | Reduce -3.9% |
| IWL iShares Russell Top 200 ETF | 0.06% | 3,929 | $602K | No change |
| D Dominion Energy Inc. | 0.06% | 10,627 | $601K | Reduce -71.5% |
| OKE Oneok Inc. | 0.06% | 7,333 | $599K | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,585 | $594K | Reduce -14.4% |
| MTZ Mastec Inc. | 0.06% | 3,479 | $593K | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,591 | $590K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,489 | $589K | Reduce -25.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 8,967 | $587K | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 27,692 | $583K | No change |
| PFF iShares Preferred & Income S | 0.05% | 18,886 | $579K | Add +0.4% |
| MU Micron Technology Inc. | 0.05% | 4,684 | $577K | Add +6.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 7,059 | $576K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,797 | $572K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.05% | 4,286 | $571K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.05% | 7,100 | $569K | Add +0.2% |
| QXO Qxo Inc. | 0.05% | 26,291 | $566K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.05% | 25,499 | $562K | Reduce -26.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 24,202 | $556K | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 18,881 | $552K | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.05% | 7,113 | $551K | Add +24.4% |
| TMUS T-Mobile US Inc. | 0.05% | 2,292 | $546K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 822 | $545K | No change |
| CB Chubb Ltd. | 0.05% | 1,877 | $544K | Add +3.5% |
| SHEL Shell PLC-ADR | 0.05% | 7,674 | $540K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.05% | 4,853 | $538K | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 10,639 | $535K | Add +1.1% |
| TEL Te Connectivity PLC | 0.05% | 3,152 | $532K | Add +21.1% |
| MDT Medtronic PLC | 0.05% | 6,027 | $525K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.05% | 1,791 | $522K | Add +2.8% |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 6,031 | $522K | No change |
| DE Deere & Co. | 0.05% | 1,025 | $521K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.05% | 5,729 | $521K | Reduce -5.3% |
| QDEF NT Qual Div Def ETF | 0.05% | 6,999 | $518K | No change |
| LIN Linde PLC | 0.05% | 1,104 | $518K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 47,632 | $517K | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,584 | $513K | Reduce -31.6% |
| ACN Accenture PLC Class A | 0.05% | 1,683 | $503K | Reduce -4.8% |
| BSJU Invesco Bulletshares 2030 HY | 0.05% | 19,210 | $500K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 5,540 | $499K | Reduce -4.6% |
| BCX BlackRock Resources & Commod | 0.05% | 52,760 | $499K | Reduce -1.9% |
| MP MP Materials Corp. | 0.05% | 14,947 | $497K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.05% | 4,660 | $493K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,934 | $492K | Reduce -10.8% |
| ES Eversource Energy | 0.05% | 7,685 | $489K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.04% | 23,332 | $484K | Add +1.1% |
| MBB iShares MBS ETF | 0.04% | 5,147 | $483K | Add +6.5% |
| BSJV Invesco Bulletshares 2031 HY | 0.04% | 18,061 | $482K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 12,089 | $477K | Add +11.8% |
| SPSK SP Funds Dow Jones Global Su | 0.04% | 26,152 | $476K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.04% | 21,680 | $476K | Reduce -4.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,377 | $473K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,295 | $463K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,321 | $461K | Reduce -2.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 19,691 | $459K | Reduce -16.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,467 | $459K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 18,089 | $459K | Reduce -6.4% |
| SLF Sun Life Financial Inc. | 0.04% | 6,877 | $457K | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 859 | $454K | Add +1.5% |
| CEG Constellation Energy | 0.04% | 1,400 | $452K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.04% | 17,482 | $451K | Add +1.1% |
| BOW Bowhead Specialty Holdings I | 0.04% | 11,945 | $448K | Reduce -38.9% |
| TT Trane Technologies PLC | 0.04% | 1,018 | $445K | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 13,567 | $443K | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,854 | $443K | Reduce -13.9% |
| BP BP PLC-Spons ADR | 0.04% | 14,757 | $442K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.04% | 2,076 | $442K | Add +50.8% |
| ADI Analog Devices Inc. | 0.04% | 1,846 | $439K | Reduce -2.9% |
| PTMC Pacer Trendpilot US Mid Cap | 0.04% | 12,487 | $436K | Reduce -16.4% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 7,051 | $433K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 791 | $430K | Reduce -26.1% |
| AB Alliancebernstein Holding LP | 0.04% | 10,495 | $429K | Reduce -8.1% |
| BR Broadridge Financial Solutio | 0.04% | 1,745 | $424K | Reduce -2.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.04% | 16,842 | $422K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,180 | $415K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,010 | $410K | Add +4.8% |
| CME Cme Group Inc. | 0.04% | 1,476 | $407K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.04% | 3,770 | $405K | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,572 | $402K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,067 | $401K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,325 | $396K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,979 | $395K | Add +16.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 15,642 | $383K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,948 | $381K | Add +9.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,022 | $378K | Add +3.0% |
| RSG Republic Services Inc. | 0.04% | 1,533 | $378K | Add +3.3% |
| DVN Devon Energy Corp. | 0.04% | 11,814 | $376K | Reduce -8.4% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,221 | $376K | Reduce -11.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,159 | $375K | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 13,538 | $375K | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,057 | $371K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 15,773 | $367K | No change |
| APP AppLovin Corp. Class A | 0.03% | 1,047 | $367K | Add +23.2% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 26,658 | $366K | Add +0.2% |
| SPGI S&P Global Inc. | 0.03% | 674 | $356K | Add +31.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 7,265 | $355K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.03% | 504 | $352K | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.03% | 3,331 | $352K | Add +8.8% |
| NOW ServiceNow Inc. | 0.03% | 340 | $350K | Add +31.3% |
| LRCX Lam Research Corp. | 0.03% | 3,576 | $348K | Add +2.5% |
| IGF iShares Global Infrastructur | 0.03% | 5,873 | $348K | Reduce -1.2% |
| KR Kroger Co. | 0.03% | 4,845 | $348K | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.03% | 2,013 | $347K | Add +16.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 637 | $340K | Reduce -7.3% |
| OGE Oge Energy Corp. | 0.03% | 7,555 | $335K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,663 | $334K | Add +7.3% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,924 | $333K | Reduce -30.5% |
| BIP Brookfield Infrastructure Pa | 0.03% | 9,910 | $332K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 14,099 | $328K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,403 | $325K | Reduce -25.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,813 | $325K | Add +25.4% |
| TPL Texas Pacific Land Corp. | 0.03% | 305 | $323K | Reduce -6.4% |
| IONQ Ionq Inc. | 0.03% | 7,505 | $322K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,635 | $319K | Add +1.2% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 5,160 | $317K | Reduce -15.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,722 | $316K | Add +2.1% |
| TSSI TSS Inc. | 0.03% | 10,860 | $313K | Add +4.9% |
| BLK BlackRock Inc. | 0.03% | 298 | $312K | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,727 | $311K | Add +14.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,020 | $310K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,253 | $305K | Add +24.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 13,401 | $305K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,798 | $305K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,229 | $295K | Reduce -5.1% |
| SW Smurfit Westrock PLC | 0.03% | 6,826 | $295K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 12,942 | $291K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 23,208 | $291K | Add +0.4% |
| HEI Heico Corp. | 0.03% | 885 | $290K | Reduce -3.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 12,588 | $289K | No change |
| DELL Dell Technologies -C | 0.03% | 2,346 | $288K | Add +5.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 12,304 | $287K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 1,109 | $287K | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.03% | 1,619 | $286K | Reduce -2.3% |
| SWK Stanley Black & Decker Inc. | 0.03% | 4,209 | $285K | Add +26.2% |
| MSI Motorola Solutions Inc. | 0.03% | 675 | $284K | Reduce -8.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,228 | $283K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 10,468 | $280K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 10,893 | $279K | No change |
| CI The Cigna Group | 0.03% | 842 | $278K | Add +1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 10,933 | $278K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 10,943 | $277K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 619 | $276K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,269 | $275K | Add +4.0% |
| DHR Danaher Corp. | 0.03% | 1,389 | $274K | Reduce -18.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 342 | $274K | New |
| PGR Progressive Corp. | 0.03% | 1,024 | $273K | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 616 | $272K | New |
| ADBE Adobe Inc. | 0.03% | 695 | $269K | Add +7.1% |
| FYX First Trust Small Cap Core A | 0.03% | 2,760 | $269K | Reduce -18.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,650 | $268K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 522 | $266K | Reduce -9.4% |
| FLEX Flex Ltd. | 0.02% | 5,277 | $263K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 1,600 | $263K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 761 | $261K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,837 | $261K | Reduce -7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,937 | $256K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 5,006 | $256K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 890 | $255K | No change |
| XYL Xylem Inc. | 0.02% | 1,943 | $251K | Add +0.1% |
| INTC Intel Corp. | 0.02% | 11,123 | $249K | Reduce -10.1% |
| MCO Moody's Corp. | 0.02% | 495 | $248K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,189 | $247K | Reduce -4.1% |
| KLAC KLA Corp. | 0.02% | 274 | $246K | Reduce -15.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 8,511 | $246K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,351 | $245K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,879 | $242K | Add +19.0% |
| UL Unilever PLC | 0.02% | 3,960 | $242K | New |
| ISCF iShares International Small | 0.02% | 6,245 | $242K | Reduce -8.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 909 | $242K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 536 | $240K | Reduce -3.3% |
| ALGN Align Technology Inc. | 0.02% | 1,243 | $235K | Reduce -5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,359 | $235K | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,324 | $231K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 915 | $229K | New |
| OHI Omega Healthcare Investors | 0.02% | 6,256 | $229K | Add +14.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 6,084 | $228K | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.02% | 978 | $228K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,470 | $226K | Reduce -66.6% |
| SMCI Super Micro Computer Inc. | 0.02% | 4,600 | $225K | New |
| TGT Target Corp. | 0.02% | 2,281 | $225K | Add +1.3% |
| EQT Eqt Corp. | 0.02% | 3,831 | $223K | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.02% | 3,174 | $223K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,795 | $221K | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,009 | $221K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,191 | $220K | New |
| O Realty Income Corp. | 0.02% | 3,825 | $220K | Reduce -30.8% |
| EOG EOG Resources Inc. | 0.02% | 1,829 | $219K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,439 | $218K | New |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 5,921 | $218K | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,637 | $217K | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.02% | 2,153 | $217K | Reduce -33.8% |
| EXEL Exelixis Inc. | 0.02% | 4,918 | $217K | New |
| NVR NVR Inc. | 0.02% | 29 | $214K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,974 | $214K | New |
| NOC Northrop Grumman Corp. | 0.02% | 423 | $212K | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,920 | $211K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,074 | $207K | Reduce -17.0% |
| BTI British American Tob-SP ADR | 0.02% | 4,371 | $207K | New |
| NXPI NXP Semiconductors NV | 0.02% | 940 | $205K | Reduce -27.8% |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,273 | $205K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 8,444 | $204K | New |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 2,100 | $204K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 7,607 | $202K | New |
| ALSN Allison Transmission Holding | 0.02% | 2,124 | $202K | Reduce -28.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,347 | $201K | New |
| ENVX Enovix Corp. | 0.01% | 14,995 | $155K | Add +8.5% |
| DNLI Denali Therapeutics Inc. | 0.01% | 10,478 | $147K | Reduce -1.1% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 10,692 | $116K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 14,544 | $112K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,481 | $112K | Add +2.1% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 13,325 | $68K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 18,365 | $61K | Add +12.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,000 | $20K | New |