| SGOV iShares 0-3 Month Treasury B | 5.60% | 666,085 | $67.1M | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.06% | 661,469 | $36.6M | Add +8.1% |
| IWY iShares Russell Top 200 Grow | 2.91% | 127,249 | $34.8M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 430,160 | $33.7M | Add +29.6% |
| AAPL Apple Inc. | 2.52% | 118,714 | $30.2M | Add +1.2% |
| MSFT Microsoft Corp. | 2.21% | 51,132 | $26.5M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.09% | 1,276,992 | $25.0M | Add +14.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.04% | 1,241,866 | $24.5M | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.00% | 1,160,062 | $24.0M | Add +11.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.95% | 1,135,738 | $23.4M | Add +14.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 1,226,776 | $23.1M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 45,834 | $22.0M | Reduce -4.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.81% | 1,285,809 | $21.7M | Add +14.4% |
| NVDA Nvidia Corp. | 1.77% | 113,906 | $21.3M | Add +1.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.75% | 1,257,278 | $21.0M | Add +21.2% |
| JPEF JPMorgan Equity Focus ETF | 1.38% | 223,779 | $16.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 22,632 | $15.1M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 222,217 | $12.8M | Reduce -23.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 292,287 | $12.5M | Add +43.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 45,745 | $11.1M | Add +28.5% |
| JNJ Johnson & Johnson | 0.93% | 59,880 | $11.1M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 108,061 | $10.3M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 366,798 | $10.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.82% | 44,827 | $9.8M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 18,787 | $9.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.77% | 25,919 | $9.2M | Add +0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.77% | 167,501 | $9.2M | Reduce -10.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.73% | 79,442 | $8.8M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 82,268 | $8.6M | Add +16.6% |
| AVUV Avantis US Small Cap Value | 0.71% | 85,517 | $8.5M | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 60,010 | $8.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 24,549 | $8.1M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.66% | 23,839 | $7.9M | Reduce -33.5% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 53,667 | $7.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.59% | 9,642 | $7.1M | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 107,769 | $7.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 20,003 | $6.3M | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 69,420 | $6.2M | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.49% | 85,293 | $5.9M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 9,559 | $5.7M | Add +20.6% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 124,818 | $5.7M | Add +36.3% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 152,886 | $5.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.47% | 17,036 | $5.6M | Add +5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 57,307 | $5.4M | Add +20.9% |
| TSLA Tesla Inc. | 0.44% | 11,855 | $5.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 108,407 | $5.1M | Add +65.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.42% | 197,873 | $5.0M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 58,913 | $4.9M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 53,008 | $4.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 43,115 | $4.9M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.40% | 38,597 | $4.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 15,760 | $4.6M | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 179,777 | $4.6M | Reduce -2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 49,372 | $4.5M | Add +45.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.37% | 57,916 | $4.5M | Reduce -10.6% |
| CVX Chevron Corp. | 0.37% | 28,632 | $4.4M | Add +24.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 179,253 | $4.4M | Add +7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 47,940 | $4.2M | Add +29.3% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 54,637 | $4.2M | Add +8.4% |
| RTX RTX Corp. | 0.34% | 24,004 | $4.0M | Add +9.3% |
| ABBV Abbvie Inc. | 0.33% | 17,272 | $4.0M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 13,819 | $3.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,001 | $3.9M | Reduce -11.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.32% | 73,474 | $3.9M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.32% | 6,646 | $3.8M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 0.31% | 44,501 | $3.7M | Add +4.6% |
| EPD Enterprise Products Partners | 0.31% | 117,554 | $3.7M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 118,650 | $3.7M | Add +0.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.30% | 251,254 | $3.6M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 19,428 | $3.6M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.30% | 14,413 | $3.6M | Add +276.0% |
| MO Altria Group Inc. | 0.30% | 54,077 | $3.6M | Add +0.4% |
| HD Home Depot Inc. | 0.29% | 8,716 | $3.5M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 143,652 | $3.5M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 10,218 | $3.3M | Add +8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 18,641 | $3.3M | Reduce -2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 68,435 | $3.3M | Reduce -10.2% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 58,426 | $3.3M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.27% | 4,185 | $3.2M | Add +1.0% |
| KKR KKR & Co. Inc. | 0.27% | 24,542 | $3.2M | Add +0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.26% | 144,286 | $3.2M | Add +9.4% |
| EWJ iShares MSCI Japan ETF | 0.26% | 39,276 | $3.2M | Reduce -0.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 132,972 | $3.1M | Add +2.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 131,453 | $3.1M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 66,315 | $3.1M | Add +3.1% |
| FXF Invesco Currencyshares Swiss | 0.26% | 27,526 | $3.1M | Add +0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 127,682 | $3.0M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 34,429 | $3.0M | Reduce -2.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 128,810 | $3.0M | Add +7.7% |
| CAT Caterpillar Inc. | 0.25% | 6,193 | $3.0M | Add +1.4% |
| V Visa Inc. Class A | 0.24% | 8,592 | $2.9M | Add +2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 21,421 | $2.9M | Add +20.7% |
| ORCL Oracle Corp. | 0.24% | 10,131 | $2.8M | Reduce -0.9% |
| PCY Invesco Emerging Markets Sov | 0.24% | 131,573 | $2.8M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 20,690 | $2.7M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.22% | 2,233 | $2.7M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,711 | $2.7M | Reduce -13.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 123,965 | $2.7M | Add +31.9% |
| IAU iShares Gold Trust | 0.22% | 36,652 | $2.7M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 17,121 | $2.6M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 35,697 | $2.6M | Reduce -1.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.22% | 105,932 | $2.6M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 13,618 | $2.6M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,715 | $2.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 9,550 | $2.4M | Reduce -12.0% |
| PNC PNC Financial Services Group | 0.20% | 11,930 | $2.4M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 101,928 | $2.4M | Add +2.6% |
| XLK SS Technology Select Sector | 0.20% | 8,477 | $2.4M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.20% | 2,574 | $2.4M | Add +1.6% |
| ETHE Grayscale Ethereum Staking E | 0.20% | 69,268 | $2.4M | Reduce 0.0% |
| EWS iShares MSCI Singapore ETF | 0.20% | 83,650 | $2.4M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.20% | 26,397 | $2.4M | Add +14.3% |
| KWEB Kranesh Csi China Internet | 0.19% | 54,964 | $2.3M | New |
| BSMV Invesco Bulletshares 2031 MB | 0.19% | 108,991 | $2.3M | Add +7.3% |
| ECH iShares MSCI Chile ETF | 0.19% | 68,811 | $2.3M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 11,648 | $2.3M | Reduce -36.9% |
| TD Toronto-Dominion Bank | 0.19% | 28,158 | $2.3M | New |
| PPA Invesco Aerospace & Defense | 0.19% | 14,419 | $2.2M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,525 | $2.2M | Reduce -38.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 21,864 | $2.2M | Add +30.5% |
| BSJW Invesco Bulletshares 2032 HY | 0.18% | 84,823 | $2.2M | Add +125.5% |
| GSG iShares S&P Gsci Commodity I | 0.18% | 94,343 | $2.2M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 37,789 | $2.2M | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 41,347 | $2.1M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,148 | $2.1M | Add +1.6% |
| T AT&T Inc. | 0.18% | 74,633 | $2.1M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 7,039 | $2.1M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.17% | 14,835 | $2.1M | Reduce -10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 8,331 | $2.1M | Add +15.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.17% | 97,873 | $2.1M | Add +29.6% |
| VZ Verizon Communications Inc. | 0.17% | 46,782 | $2.1M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,245 | $2.1M | Add +2.6% |
| BLK BlackRock Inc. | 0.17% | 1,751 | $2.0M | Add +487.6% |
| PAVE Global X US Infrastructure | 0.17% | 42,507 | $2.0M | Add +34.9% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 46,154 | $2.0M | Add +0.6% |
| HGER Harbor Commodity All Weather | 0.17% | 78,138 | $2.0M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,214 | $2.0M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 29,625 | $1.9M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.16% | 25,147 | $1.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 32,062 | $1.9M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 20,864 | $1.9M | Add +13.5% |
| PEP Pepsico Inc. | 0.15% | 13,024 | $1.8M | Reduce -3.5% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 28,049 | $1.8M | Add +6.2% |
| TDG Transdigm Group Inc. | 0.15% | 1,364 | $1.8M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 35,038 | $1.8M | Reduce -0.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.15% | 64,221 | $1.8M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,865 | $1.8M | Add +38.4% |
| AMD Advanced Micro Devices | 0.15% | 10,840 | $1.8M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,126 | $1.7M | Add +1.5% |
| EWL iShares MSCI Switzerland ETF | 0.14% | 30,050 | $1.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.13% | 5,293 | $1.6M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 13,918 | $1.6M | New |
| WMT Walmart Inc. | 0.13% | 15,340 | $1.6M | Reduce -0.9% |
| LRGF iShares US Equity Factor ETF | 0.13% | 22,573 | $1.6M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,192 | $1.6M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,942 | $1.5M | Add +14.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 16,022 | $1.5M | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 14,769 | $1.5M | Reduce -8.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.13% | 23,000 | $1.5M | New |
| SLV iShares Silver Trust | 0.13% | 35,440 | $1.5M | Add +17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 8,570 | $1.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,130 | $1.4M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,735 | $1.4M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 52,381 | $1.4M | Reduce -2.2% |
| MLPA Global X MLP ETF | 0.12% | 28,489 | $1.4M | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.11% | 4,043 | $1.4M | Reduce -0.1% |
| IYK iShares US Consumer Staples | 0.11% | 19,856 | $1.4M | Reduce -18.0% |
| PLD Prologis Inc. | 0.11% | 11,813 | $1.4M | Add +56.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.11% | 26,148 | $1.3M | New |
| ILF iShares Latin America 40 ETF | 0.11% | 46,575 | $1.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 23,271 | $1.3M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 8,072 | $1.3M | Add +5.5% |
| KO The Coca-Cola Co. | 0.11% | 19,702 | $1.3M | Add +4.9% |
| SPOT Spotify Technology SA | 0.11% | 1,828 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 12,800 | $1.3M | Add +293.5% |
| FYC First Trust Small Cap Growth | 0.10% | 13,850 | $1.3M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.10% | 48,519 | $1.2M | Add +38.6% |
| HON Honeywell International Inc. | 0.10% | 5,749 | $1.2M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 8,477 | $1.2M | Reduce -1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 8,676 | $1.2M | Reduce -33.6% |
| FCX Freeport-McMoran Inc. | 0.10% | 29,868 | $1.2M | Reduce -1.3% |
| DOCU Docusign Inc. | 0.10% | 16,249 | $1.2M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,201 | $1.2M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 12,054 | $1.2M | Reduce -10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 4,521 | $1.2M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,723 | $1.2M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.10% | 4,869 | $1.2M | Add +9.6% |
| PSX Phillips 66 | 0.10% | 8,389 | $1.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 3,977 | $1.1M | Add +15.7% |
| XLF SS Financial Select Sector | 0.09% | 20,615 | $1.1M | Add +62.5% |
| BX Blackstone Inc. | 0.09% | 6,468 | $1.1M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,404 | $1.1M | Reduce -7.2% |
| BA The Boeing Co. | 0.09% | 5,063 | $1.1M | Add +0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.09% | 30,598 | $1.1M | Add +11.3% |
| BSMY Invesco Bulletshares 2034 MB | 0.09% | 44,394 | $1.1M | Add +54.4% |
| CRM Salesforce Inc. | 0.09% | 4,489 | $1.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,717 | $1.1M | Reduce -1.3% |
| SO The Southern Co. | 0.09% | 11,103 | $1.1M | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 15,790 | $1.0M | Reduce -31.5% |
| MRK Merck & Co. Inc. | 0.09% | 12,303 | $1.0M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 17,051 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.08% | 13,466 | $1.0M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.08% | 6,831 | $1.0M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.08% | 13,641 | $1.0M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.08% | 434 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.08% | 14,612 | $1000K | Reduce -74.9% |
| MP MP Materials Corp. | 0.08% | 14,678 | $984K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,962 | $979K | Reduce -2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 11,533 | $978K | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 10,818 | $962K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.08% | 4,646 | $951K | Reduce -12.4% |
| WM Waste Management Inc. | 0.08% | 4,269 | $943K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.08% | 18,451 | $931K | Add +5.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 43,200 | $927K | Reduce -27.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 11,460 | $924K | Add +13.5% |
| AXSM Axsome Therapeutics Inc. | 0.08% | 7,505 | $911K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 12,322 | $905K | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 9,025 | $902K | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,155 | $890K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.07% | 5,317 | $885K | Add +3.7% |
| ET Energy Transfer LP | 0.07% | 51,367 | $881K | Add +0.1% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 39,714 | $862K | New |
| NEM Newmont Corp. | 0.07% | 10,156 | $856K | Reduce -5.1% |
| TFLO iShares Treasury Floating Ra | 0.07% | 16,914 | $856K | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 7,006 | $848K | New |
| DLN Wisdomtree US Largecap Divid | 0.07% | 9,722 | $846K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.07% | 2,407 | $841K | Add +0.5% |
| FXI iShares China Large-Cap ETF | 0.07% | 20,317 | $836K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.07% | 6,163 | $825K | Add +5.2% |
| C Citigroup Inc. | 0.07% | 8,128 | $825K | Reduce -0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 38,472 | $803K | Add +10.4% |
| ON On Semiconductor | 0.07% | 16,138 | $796K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.07% | 2,123 | $794K | Reduce -5.7% |
| CMI Cummins Inc. | 0.07% | 1,859 | $785K | Reduce -0.3% |
| COP Conocophillips | 0.07% | 8,300 | $785K | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,118 | $774K | Add +0.2% |
| SYK Stryker Corp. | 0.06% | 2,094 | $774K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.06% | 4,581 | $767K | Reduce -2.2% |
| APP AppLovin Corp. Class A | 0.06% | 1,059 | $761K | Add +1.1% |
| AXP American Express Co. | 0.06% | 2,237 | $743K | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 16,136 | $728K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 32,778 | $726K | Reduce -6.3% |
| CVS CVS Health Corp. | 0.06% | 9,411 | $709K | Reduce -3.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.06% | 28,893 | $703K | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.06% | 7,149 | $700K | Add +4.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 22,444 | $696K | Add +5.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 22,840 | $696K | Reduce -3.7% |
| MLPX Global X MLP & Energy Infras | 0.06% | 11,079 | $695K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,582 | $691K | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.06% | 3,146 | $691K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 5,227 | $678K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.06% | 1,977 | $674K | Add +10.4% |
| D Dominion Energy Inc. | 0.06% | 10,998 | $673K | Add +3.5% |
| ITW Illinois Tool Works | 0.06% | 2,575 | $672K | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 975 | $666K | Reduce -9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,272 | $658K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,661 | $657K | Add +1.4% |
| IWL iShares Russell Top 200 ETF | 0.05% | 3,929 | $653K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 2,335 | $652K | Add +0.3% |
| MDT Medtronic PLC | 0.05% | 6,835 | $651K | Add +13.4% |
| CTAS Cintas Corp. | 0.05% | 3,151 | $647K | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 5,943 | $641K | Add +7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 53,189 | $636K | Add +11.7% |
| JAVA JPMorgan Active Value ETF | 0.05% | 9,157 | $631K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 7,168 | $625K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,039 | $619K | Add +8.7% |
| PIO Invesco Global Water ETF | 0.05% | 13,696 | $615K | Reduce -74.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 821 | $613K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.05% | 2,085 | $612K | Add +0.4% |
| NTR Nutrien Ltd. | 0.05% | 10,360 | $608K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.05% | 7,184 | $602K | Add +1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 27,692 | $588K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 18,361 | $586K | Reduce -2.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.05% | 23,290 | $582K | Add +48.9% |
| MMM 3M Co. | 0.05% | 3,742 | $581K | Reduce -9.9% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 24,951 | $577K | Add +3.1% |
| PFF iShares Preferred & Income S | 0.05% | 18,166 | $574K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,860 | $569K | Add +15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,190 | $567K | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.05% | 4,297 | $564K | Add +0.3% |
| QDEF NT Qual Div Def ETF | 0.05% | 6,999 | $560K | No change |
| ADI Analog Devices Inc. | 0.05% | 2,263 | $556K | Add +22.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 13,185 | $554K | Add +9.1% |
| SHEL Shell PLC-ADR | 0.05% | 7,707 | $551K | Add +0.4% |
| ES Eversource Energy | 0.05% | 7,735 | $550K | Add +0.7% |
| LIN Linde PLC | 0.05% | 1,145 | $544K | Add +3.7% |
| QXO Qxo Inc. | 0.05% | 28,362 | $541K | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,254 | $540K | Reduce -1.7% |
| PM Philip Morris International | 0.04% | 3,307 | $536K | Reduce -13.6% |
| CB Chubb Ltd. | 0.04% | 1,887 | $532K | Add +0.5% |
| GEV GE Vernova Inc. | 0.04% | 862 | $530K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.04% | 10,425 | $528K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.04% | 15,291 | $527K | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.04% | 6,239 | $525K | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,714 | $523K | Reduce -74.4% |
| EELV Invesco S&P Emerging Markets | 0.04% | 19,612 | $522K | Reduce -16.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,659 | $522K | Add +7.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,842 | $522K | Add +5.5% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,544 | $514K | Reduce -2.6% |
| IONQ Ionq Inc. | 0.04% | 8,308 | $511K | Add +10.7% |
| BCX BlackRock Resources & Commod | 0.04% | 50,007 | $509K | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,348 | $506K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,437 | $505K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,031 | $500K | Add +2.1% |
| CEG Constellation Energy | 0.04% | 1,498 | $493K | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,659 | $493K | Reduce -3.5% |
| OKE Oneok Inc. | 0.04% | 6,691 | $488K | Reduce -8.8% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 4,924 | $488K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,614 | $484K | Add +1.1% |
| MBB iShares MBS ETF | 0.04% | 5,078 | $483K | Reduce -1.3% |
| SPSK SP Funds Dow Jones Global Su | 0.04% | 26,133 | $483K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,215 | $477K | Add +85.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.04% | 17,730 | $475K | Reduce -1.8% |
| DE Deere & Co. | 0.04% | 1,039 | $475K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.04% | 4,849 | $473K | Add +28.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,295 | $473K | Reduce -65.1% |
| XLB SS Materials Select Sector | 0.04% | 5,254 | $471K | New |
| FISV Fiserv Inc. | 0.04% | 3,615 | $466K | Reduce -10.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 17,780 | $465K | Reduce -7.4% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,688 | $462K | Reduce -4.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 6,200 | $456K | New |
| CL Colgate-Palmolive Co. | 0.04% | 5,603 | $448K | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,313 | $445K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.04% | 17,013 | $443K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,207 | $443K | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 9,996 | $438K | Reduce -38.2% |
| COF Capital One Financial Corp. | 0.04% | 2,058 | $438K | Reduce -0.9% |
| AFL Aflac Inc. | 0.04% | 3,903 | $436K | New |
| TT Trane Technologies PLC | 0.04% | 1,024 | $432K | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.04% | 18,195 | $430K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,292 | $428K | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.03% | 3,767 | $418K | Reduce -22.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 18,934 | $418K | Reduce -25.8% |
| PH Parker Hannifin Corp. | 0.03% | 550 | $417K | Add +9.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 6,986 | $417K | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.03% | 1,745 | $416K | No change |
| CME Cme Group Inc. | 0.03% | 1,530 | $414K | Add +3.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,090 | $413K | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 11,695 | $408K | Reduce -13.8% |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,221 | $402K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,058 | $401K | Add +0.1% |
| POWA Invesco Bloomberg Pricing Po | 0.03% | 4,381 | $397K | Reduce -27.4% |
| INTC Intel Corp. | 0.03% | 11,779 | $395K | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,912 | $395K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 13,372 | $389K | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 26,458 | $388K | Reduce -0.8% |
| BIP Brookfield Infrastructure Pa | 0.03% | 11,799 | $388K | Add +19.1% |
| CRDO Credo Technology Group Holdi | 0.03% | 2,665 | $388K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,818 | $387K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.03% | 11,020 | $386K | Reduce -6.7% |
| FTNT Fortinet Inc. | 0.03% | 4,570 | $384K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.03% | 2,036 | $381K | Add +1.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 7,280 | $379K | Add +0.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 10,576 | $379K | Reduce -15.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,052 | $378K | Add +25.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,131 | $376K | Reduce -0.9% |
| STT State Street Corp. | 0.03% | 3,215 | $373K | New |
| ARCC Ares Capital Corp. | 0.03% | 18,249 | $372K | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.03% | 1,502 | $370K | Reduce -10.8% |
| JCI Johnson Controls Internation | 0.03% | 3,366 | $370K | Add +1.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 15,773 | $366K | No change |
| RSG Republic Services Inc. | 0.03% | 1,578 | $362K | Add +2.9% |
| KLAC KLA Corp. | 0.03% | 332 | $359K | Add +21.2% |
| MFSI MFS Active International | 0.03% | 12,089 | $357K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,185 | $356K | Reduce -24.6% |
| GM General Motors Co. | 0.03% | 5,785 | $353K | New |
| NOW ServiceNow Inc. | 0.03% | 382 | $352K | Add +12.3% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,689 | $350K | Add +0.4% |
| OGE Oge Energy Corp. | 0.03% | 7,555 | $350K | No change |
| BIDD iShares International Divide | 0.03% | 12,433 | $348K | Reduce -75.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,166 | $345K | New |
| MSI Motorola Solutions Inc. | 0.03% | 750 | $343K | Add +11.1% |
| IGF iShares Global Infrastructur | 0.03% | 5,607 | $343K | Reduce -4.5% |
| FSK FS KKR Capital Corp. | 0.03% | 22,707 | $339K | Reduce -2.7% |
| GLW Corning Inc. | 0.03% | 4,120 | $338K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 756 | $338K | Reduce -4.4% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 5,045 | $336K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 347 | $336K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,614 | $335K | Reduce -0.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 14,099 | $330K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,798 | $329K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 13,919 | $324K | Reduce -0.7% |
| KR Kroger Co. | 0.03% | 4,804 | $324K | Reduce -0.8% |
| BOW Bowhead Specialty Holdings I | 0.03% | 11,945 | $323K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,415 | $322K | Add +8.4% |
| KTOS Kratos Defense & Security | 0.03% | 3,515 | $321K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 12,534 | $320K | Reduce -25.6% |
| IXG iShares Global Financials Et | 0.03% | 2,713 | $317K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,282 | $313K | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 13,292 | $311K | Reduce -32.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 4,183 | $311K | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 13,469 | $311K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 670 | $311K | Add +8.8% |
| VPU Vanguard Utilities ETF | 0.03% | 1,625 | $308K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 623 | $306K | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,097 | $305K | Reduce -12.7% |
| DELL Dell Technologies -C | 0.03% | 2,119 | $300K | Reduce -9.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,942 | $291K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,728 | $291K | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.02% | 311 | $291K | Add +2.0% |
| CRH CRH PLC | 0.02% | 2,417 | $290K | New |
| XYL Xylem Inc. | 0.02% | 1,959 | $289K | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,588 | $289K | No change |
| FLEX Flex Ltd. | 0.02% | 4,981 | $289K | Reduce -5.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 12,304 | $287K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 5,607 | $287K | Add +12.0% |
| HEI Heico Corp. | 0.02% | 885 | $286K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 884 | $283K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 926 | $283K | Add +1.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.02% | 23,208 | $282K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 1,109 | $282K | No change |
| OHI Omega Healthcare Investors | 0.02% | 6,659 | $281K | Add +6.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,468 | $280K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 10,933 | $280K | No change |
| FYX First Trust Small Cap Core A | 0.02% | 2,570 | $280K | Reduce -6.9% |
| SW Smurfit Westrock PLC | 0.02% | 6,568 | $280K | Reduce -3.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,893 | $280K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 10,943 | $279K | No change |
| SPGI S&P Global Inc. | 0.02% | 563 | $274K | Reduce -16.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,246 | $271K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,937 | $271K | No change |
| ADBE Adobe Inc. | 0.02% | 760 | $268K | Add +9.3% |
| MCO Moody's Corp. | 0.02% | 555 | $264K | Add +12.1% |
| DHR Danaher Corp. | 0.02% | 1,334 | $264K | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,026 | $262K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 529 | $259K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.02% | 1,932 | $257K | Add +5.2% |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,214 | $255K | Reduce -1.4% |
| EXEL Exelixis Inc. | 0.02% | 6,146 | $254K | Add +25.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,075 | $254K | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 731 | $253K | Reduce -3.9% |
| ISCF iShares International Small | 0.02% | 6,089 | $250K | Reduce -2.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 8,511 | $250K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 6,150 | $249K | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,004 | $248K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,719 | $246K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,443 | $245K | Add +5.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,964 | $244K | Add +4.5% |
| PGR Progressive Corp. | 0.02% | 986 | $243K | Reduce -3.7% |
| ITB iShares U.S. Home Constructi | 0.02% | 2,265 | $243K | New |
| UL Unilever PLC | 0.02% | 4,095 | $243K | Add +3.4% |
| ARKK ARK Innovation ETF | 0.02% | 2,810 | $242K | New |
| NVR NVR Inc. | 0.02% | 30 | $241K | Add +3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 913 | $237K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,783 | $236K | New |
| O Realty Income Corp. | 0.02% | 3,855 | $234K | Add +0.8% |
| ANET Arista Networks Inc. | 0.02% | 1,606 | $234K | New |
| BTI British American Tob-SP ADR | 0.02% | 4,395 | $233K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,638 | $233K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,182 | $231K | New |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 5,659 | $228K | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,685 | $227K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.02% | 371 | $226K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,417 | $226K | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 916 | $225K | Reduce -6.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 9,332 | $223K | Add +4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 8,320 | $223K | Add +9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,717 | $222K | Add +8.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 2,543 | $221K | New |
| FDX FedEx Corp. | 0.02% | 932 | $220K | New |
| NXPI NXP Semiconductors NV | 0.02% | 958 | $218K | Add +1.9% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 2,100 | $218K | No change |
| SRE Sempra | 0.02% | 2,409 | $217K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 8,017 | $216K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.02% | 2,020 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,110 | $214K | New |
| SNPS Synopsys Inc. | 0.02% | 432 | $213K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,158 | $213K | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.02% | 5,316 | $212K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,049 | $212K | New |
| AQST Aquestive Therapeutics Inc. | 0.02% | 37,865 | $212K | Add +106.2% |
| EQT Eqt Corp. | 0.02% | 3,881 | $211K | Add +1.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,863 | $208K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,767 | $208K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 5,169 | $207K | New |
| AZO AutoZone Inc. | 0.02% | 48 | $206K | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 4,527 | $206K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 7,402 | $205K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 114 | $204K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 5,374 | $204K | New |
| URI United Rentals Inc. | 0.02% | 213 | $204K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 8,503 | $203K | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 5,997 | $203K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,161 | $203K | Reduce -0.4% |
| SPXC SPX Technologies Inc. | 0.02% | 1,079 | $202K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 514 | $201K | Reduce -17.0% |
| EOG EOG Resources Inc. | 0.02% | 1,787 | $200K | Reduce -2.3% |
| TSSI TSS Inc. | 0.02% | 10,860 | $197K | No change |
| DNLI Denali Therapeutics Inc. | 0.02% | 12,478 | $181K | Add +19.1% |
| ENVX Enovix Corp. | 0.01% | 17,191 | $171K | Add +14.6% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 13,325 | $152K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,710 | $107K | Reduce -6.7% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 14,544 | $107K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,000 | $16K | No change |