| IVV iShares Core S&P 500 ETF | 11.92% | 163,549 | $112.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 50,945 | $31.3M | Add +0.1% |
| AAPL Apple Inc. | 2.79% | 96,330 | $26.2M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.71% | 582,929 | $25.4M | Add +29.6% |
| WTV Wisdomtree U.S. Value Fund | 2.35% | 236,493 | $22.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 40,590 | $19.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.99% | 100,106 | $18.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 79,677 | $17.5M | Add +0.1% |
| XLK SS Technology Select Sector | 1.72% | 112,411 | $16.2M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.60% | 150,449 | $15.0M | Reduce -13.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.57% | 414,523 | $14.8M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 1.42% | 113,564 | $13.4M | Reduce -2.9% |
| FLXR TCW Flexible Income ETF | 1.39% | 330,423 | $13.1M | Add +36.4% |
| XLI SS Industrial Select Sector | 1.33% | 80,314 | $12.5M | Add +1477.0% |
| XLY SS Consumer Disc Select Sect | 1.30% | 102,677 | $12.3M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.26% | 309,197 | $11.8M | Add +5.8% |
| OEF iShares S&P 100 ETF | 1.22% | 33,538 | $11.5M | Reduce -4.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.19% | 406,146 | $11.2M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 32,469 | $10.9M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 165,780 | $10.0M | Reduce -7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 207,437 | $9.8M | Add +127.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 86,529 | $9.5M | Reduce -33.7% |
| AVUV Avantis US Small Cap Value | 0.99% | 91,468 | $9.3M | Add +516.0% |
| CSM Proshares Large Cap Core Plu | 0.99% | 116,357 | $9.3M | Reduce -0.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.96% | 169,674 | $9.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.95% | 18,413 | $8.9M | Reduce -12.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.93% | 205,853 | $8.7M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 82,973 | $8.6M | Reduce -2.2% |
| PEN Penumbra Inc. | 0.89% | 26,780 | $8.3M | Add +411.9% |
| ICVT iShares Convertible Bond ETF | 0.87% | 82,967 | $8.2M | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 0.82% | 121,830 | $7.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 23,738 | $7.4M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 109,724 | $7.4M | Add +30.8% |
| DGT SS SPDR Global Dow ETF | 0.77% | 43,662 | $7.3M | Add +5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 131,959 | $7.1M | Add +447.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 208,401 | $7.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.71% | 28,949 | $6.7M | Reduce -2.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 114,023 | $6.4M | Reduce -0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 108,751 | $6.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.64% | 15,153 | $6.0M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 8,720 | $5.9M | Reduce -1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 116,887 | $5.9M | Add +941.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 193,625 | $5.6M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 38,888 | $5.6M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 0.59% | 120,577 | $5.6M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.58% | 19,834 | $5.5M | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 17,082 | $5.3M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 19,996 | $5.1M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 65,421 | $4.9M | Add +15.8% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 176,749 | $4.8M | Reduce -67.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,822 | $4.8M | Add +1.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 144,640 | $4.8M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.50% | 16,472 | $4.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 76,781 | $4.6M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 77,203 | $4.4M | Add +8.3% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.47% | 122,686 | $4.4M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 75,421 | $4.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.46% | 12,484 | $4.3M | Add +4.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 41,804 | $4.1M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 118,248 | $4.1M | Add +3.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 114,283 | $4.0M | Add +338.5% |
| META Meta Platforms Inc. Class A | 0.42% | 5,922 | $3.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 21,435 | $3.8M | Reduce -0.4% |
| AOM iShares Core 40/60 Moderate | 0.40% | 78,096 | $3.7M | Add +0.9% |
| XLF SS Financial Select Sector | 0.39% | 66,307 | $3.6M | Reduce -76.6% |
| ALAI Alger AI Enable & Adopt ETF | 0.37% | 96,668 | $3.5M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 31,541 | $3.4M | Reduce -12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 63,386 | $3.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.35% | 7,283 | $3.3M | Reduce -7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 60,379 | $3.1M | Add +60.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 29,765 | $3.0M | Reduce -1.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 86,499 | $3.0M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 44,789 | $2.9M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 40,700 | $2.8M | Reduce -12.6% |
| RDIV Invesco S&P Ultra Dividend | 0.29% | 52,383 | $2.7M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 83,134 | $2.7M | Reduce -15.0% |
| EWU iShares MSCI United Kingdom | 0.29% | 61,602 | $2.7M | Add +108.4% |
| FPX First Trust US Equity Opport | 0.28% | 16,274 | $2.7M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 49,520 | $2.6M | Add +17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 52,330 | $2.6M | Add +61.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,133 | $2.6M | Reduce -0.6% |
| FPAG Fpa Global Equity ETF New | 0.27% | 69,518 | $2.6M | New |
| V Visa Inc. Class A | 0.26% | 7,058 | $2.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,967 | $2.3M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 36,750 | $2.2M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,408 | $2.2M | Add +0.8% |
| EJAN Innovator Emerging Markets P | 0.23% | 62,804 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 20,088 | $2.1M | Reduce -5.7% |
| IOO iShares Global 100 ETF | 0.22% | 16,474 | $2.1M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 20,735 | $2.1M | Add +407.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 36,544 | $2.1M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,982 | $2.0M | Reduce -14.9% |
| HDV iShares Core High Dividend E | 0.21% | 16,277 | $2.0M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 83,000 | $2.0M | Reduce -77.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 52,213 | $1.9M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 40,167 | $1.9M | Reduce -65.4% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 12,330 | $1.9M | Reduce -2.8% |
| CVX Chevron Corp. | 0.20% | 12,154 | $1.9M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.19% | 6,759 | $1.8M | Reduce -1.9% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 35,718 | $1.7M | Reduce -68.1% |
| GBDC Golub Capital BDC Inc. | 0.18% | 127,055 | $1.7M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 3,495 | $1.7M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.18% | 4,345 | $1.7M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.17% | 1,484 | $1.6M | Add +2.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 16,165 | $1.6M | Reduce -30.0% |
| EWC iShares MSCI Canada ETF | 0.17% | 29,159 | $1.6M | New |
| PM Philip Morris International | 0.16% | 9,665 | $1.6M | Add +0.3% |
| FTCS First Trust Capital Strength | 0.16% | 16,688 | $1.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.16% | 4,795 | $1.5M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 30,211 | $1.5M | Reduce -6.5% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 56,345 | $1.5M | Reduce -17.3% |
| EWI iShares MSCI Italy ETF | 0.16% | 27,661 | $1.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,608 | $1.5M | Reduce -46.0% |
| CG The Carlyle Group Inc. | 0.16% | 24,952 | $1.5M | Add +0.0% |
| ED Consolidated Edison Inc. | 0.16% | 14,771 | $1.5M | Add +2.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.15% | 42,315 | $1.5M | Reduce -1.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 56,160 | $1.4M | Add +11.3% |
| EWG iShares MSCI Germany ETF | 0.15% | 33,596 | $1.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.15% | 11,833 | $1.4M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.15% | 9,920 | $1.4M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.15% | 6,090 | $1.4M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,218 | $1.4M | Add +1.1% |
| AOK iShares Core 30/70 Conservat | 0.14% | 32,705 | $1.3M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,724 | $1.3M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.13% | 30,752 | $1.3M | Reduce -4.6% |
| MO Altria Group Inc. | 0.13% | 21,598 | $1.2M | Reduce -0.8% |
| CEG Constellation Energy | 0.13% | 3,456 | $1.2M | Add +6.1% |
| PFE Pfizer Inc. | 0.13% | 47,859 | $1.2M | Add +2.9% |
| FPF First TR Interm Dur & Inc. | 0.13% | 63,788 | $1.2M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 14,810 | $1.2M | Reduce -3.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.12% | 27,419 | $1.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.12% | 5,557 | $1.1M | Reduce -3.0% |
| PPI Astoria Real Assets ETF | 0.12% | 61,406 | $1.1M | Add +8.8% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 121,250 | $1.1M | Add +13.6% |
| ARCC Ares Capital Corp. | 0.11% | 53,052 | $1.1M | Add +6.2% |
| OBND SS Loomis Sayles Op Bond ETF | 0.11% | 40,919 | $1.1M | Reduce -7.7% |
| T AT&T Inc. | 0.11% | 42,857 | $1.1M | Reduce -6.0% |
| WMT Walmart Inc. | 0.11% | 9,462 | $1.1M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 14,757 | $1.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.11% | 11,198 | $1.0M | Add +12.4% |
| MU Micron Technology Inc. | 0.11% | 3,549 | $1.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,187 | $982K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,054 | $965K | Add +2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 11,331 | $959K | Reduce -19.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 17,138 | $940K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,808 | $937K | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,257 | $914K | Reduce -0.8% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 23,123 | $881K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 29,003 | $872K | No change |
| HD Home Depot Inc. | 0.09% | 2,516 | $866K | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 0.09% | 12,244 | $851K | Reduce -0.2% |
| BUFG FT Vest Buffered Allocation | 0.09% | 30,322 | $834K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,107 | $834K | Add +5.1% |
| XLE SS Energy Select Sector | 0.09% | 18,632 | $833K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.09% | 10,797 | $832K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,862 | $831K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,298 | $830K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,937 | $825K | Add +0.0% |
| BA The Boeing Co. | 0.09% | 3,747 | $814K | Reduce -9.4% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 8,439 | $802K | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 15,071 | $798K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.08% | 923 | $796K | Add +9.5% |
| UPS United Parcel Service Class B | 0.08% | 7,985 | $792K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.08% | 9,543 | $780K | Reduce -9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| BMNR Bitmine Immersion Technologi | 0.08% | 27,642 | $750K | New |
| FSK FS KKR Capital Corp. | 0.08% | 50,437 | $747K | Add +3.0% |
| AMLP Alerian MLP ETF | 0.08% | 15,702 | $738K | Add +4.2% |
| KHC The Kraft Heinz Co. | 0.08% | 30,423 | $738K | Reduce -7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,618 | $729K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,979 | $725K | Add +9.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.08% | 7,619 | $721K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,372 | $721K | Add +16.1% |
| LMT Lockheed Martin Corp. | 0.08% | 1,478 | $715K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 16,692 | $713K | Reduce -7.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 14,090 | $711K | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 27,584 | $710K | Reduce -28.1% |
| QCOM Qualcomm Inc. | 0.07% | 4,082 | $698K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.07% | 8,118 | $690K | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 8,591 | $686K | Reduce -20.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 12,907 | $680K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 15,056 | $676K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,374 | $667K | Reduce -8.6% |
| TNGY Tortoise Energy ETF | 0.07% | 73,779 | $667K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 13,767 | $665K | Reduce -12.4% |
| BJAN Innovator U.S. Equity Buffer | 0.07% | 12,062 | $664K | No change |
| HYDB iShares High Yield Systemati | 0.07% | 13,993 | $663K | Add +17.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 748 | $657K | Add +12.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 13,469 | $657K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,824 | $650K | Add +0.1% |
| BX Blackstone Inc. | 0.07% | 4,205 | $648K | Add +5.3% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 23,448 | $638K | Reduce -11.4% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 6,837 | $635K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.07% | 5,041 | $619K | Add +5.1% |
| AMGN Amgen Inc. | 0.07% | 1,875 | $614K | Add +5.3% |
| EBND State Street SPDR Bloomberg | 0.06% | 27,903 | $596K | Reduce -15.7% |
| OMAH Vistashares TRG 15 Berkshire | 0.06% | 31,689 | $594K | Add +9.6% |
| AMD Advanced Micro Devices | 0.06% | 2,737 | $586K | Add +2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,184 | $583K | Add +2.3% |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 14,504 | $579K | Reduce -7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 4,848 | $578K | New |
| GDX Vaneck Gold Miners ETF | 0.06% | 6,713 | $576K | Add +24.1% |
| PWR Quanta Services Inc. | 0.06% | 1,351 | $570K | Add +4.3% |
| KO The Coca-Cola Co. | 0.06% | 8,016 | $560K | Add +6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,238 | $560K | Add +1.7% |
| TOK iShares MSCI Kokusai ETF | 0.06% | 4,054 | $560K | Add +0.7% |
| CRM Salesforce Inc. | 0.06% | 2,084 | $552K | Reduce -0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 2,279 | $550K | Add +114.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,171 | $549K | Reduce -1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 10,809 | $545K | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 13,212 | $545K | Reduce -26.1% |
| SUB iShares Short-Term National | 0.06% | 5,100 | $544K | Add +0.9% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.06% | 18,105 | $542K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.06% | 2,343 | $542K | Reduce -2.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 9,915 | $535K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,494 | $531K | Add +0.3% |
| BLK BlackRock Inc. | 0.06% | 493 | $528K | Add +9.1% |
| ABT Abbott Laboratories | 0.06% | 4,173 | $523K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,638 | $517K | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,456 | $514K | Add +29.1% |
| IUS Invesco Rafi Strategic US Et | 0.05% | 8,681 | $496K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,895 | $491K | Add +25.2% |
| ENFR Alerian Energy Infrastructur | 0.05% | 15,435 | $486K | Add +8.7% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 7,164 | $485K | Reduce -10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,746 | $483K | Reduce -1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 24,253 | $479K | Reduce -1.8% |
| BUFF Innovator Laddered Allocatio | 0.05% | 9,496 | $473K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.05% | 718 | $469K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,597 | $468K | Reduce -0.8% |
| INTC Intel Corp. | 0.05% | 12,637 | $466K | Add +0.5% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 13,353 | $464K | Add +5.3% |
| SMA Smartstop Self Storage REIT | 0.05% | 14,983 | $464K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 10,382 | $463K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.05% | 2,173 | $454K | Add +2.5% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 7,019 | $452K | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 414 | $442K | Reduce -0.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 9,152 | $437K | Reduce -8.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 12,336 | $435K | New |
| C Citigroup Inc. | 0.05% | 3,706 | $432K | Add +0.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 16,740 | $432K | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.05% | 8,994 | $428K | Add +27.9% |
| SCHO Schwab Short-Term US Treas | 0.04% | 17,229 | $420K | New |
| EXC Exelon Corp. | 0.04% | 9,372 | $409K | No change |
| MCD McDonald's Corp. | 0.04% | 1,334 | $408K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.04% | 5,008 | $402K | Add +24.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 9,489 | $399K | Reduce -14.4% |
| SYM Symbotic Inc. | 0.04% | 6,557 | $390K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,837 | $390K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.04% | 3,632 | $389K | New |
| ASTS Ast Spacemobile Inc. | 0.04% | 5,179 | $376K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 13,309 | $376K | Reduce -0.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 11,846 | $375K | Reduce -8.9% |
| PEP Pepsico Inc. | 0.04% | 2,607 | $374K | Reduce -14.7% |
| NOW ServiceNow Inc. | 0.04% | 2,435 | $373K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.04% | 3,175 | $372K | Add +0.3% |
| GHYG iShares Us&intl High Yield C | 0.04% | 8,062 | $372K | Reduce -77.0% |
| LOW Lowe's Cos Inc. | 0.04% | 1,535 | $370K | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.04% | 1,683 | $369K | Reduce -8.7% |
| PFS Provident Financial Services | 0.04% | 18,597 | $367K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,773 | $363K | Add +8.3% |
| FLHY Franklin High Yield Corporat | 0.04% | 14,850 | $363K | New |
| FTCB FT Core Investment Grade ETF | 0.04% | 16,833 | $357K | Reduce -14.4% |
| DE Deere & Co. | 0.04% | 766 | $357K | Reduce -1.0% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 12,121 | $352K | Add +5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,066 | $347K | Reduce -28.9% |
| BCSF Bain Capital Specialty Finan | 0.04% | 24,921 | $347K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,801 | $345K | Reduce -2.8% |
| DTCR Global X Data Center & Digit | 0.04% | 16,335 | $345K | New |
| ADBE Adobe Inc. | 0.04% | 979 | $343K | Reduce -10.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,164 | $338K | Add +0.3% |
| MAMA Mama's Creations Inc. | 0.04% | 25,000 | $337K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 7,440 | $335K | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,141 | $329K | New |
| ATFV Alger 35 ETF | 0.04% | 9,439 | $329K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,774 | $327K | Add +1.9% |
| XOVR Ershares Private-Public Cros | 0.03% | 16,208 | $326K | Add +7.8% |
| ORCL Oracle Corp. | 0.03% | 1,664 | $324K | Reduce -15.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 21,096 | $324K | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,765 | $322K | Reduce -17.7% |
| NJUL Innovator Growth 100 Power B | 0.03% | 4,339 | $315K | Reduce -7.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 3,368 | $311K | Reduce -1.5% |
| IDV iShares International Select | 0.03% | 7,870 | $310K | Reduce -10.0% |
| AXP American Express Co. | 0.03% | 839 | $310K | Reduce -3.0% |
| XDEC FT Vest US Equity Enhance & | 0.03% | 7,535 | $308K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,058 | $306K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,868 | $303K | Add +7.7% |
| MMM 3M Co. | 0.03% | 1,863 | $298K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,346 | $297K | Reduce -9.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,500 | $294K | Add +7.1% |
| PEG Public Service Enterprise GP | 0.03% | 3,616 | $290K | Add +14.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,575 | $288K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,976 | $286K | Reduce -13.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,178 | $284K | Reduce -1.5% |
| WELL Welltower Inc. | 0.03% | 1,513 | $281K | Reduce -0.1% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.03% | 2,477 | $276K | Add +0.2% |
| INTU Intuit Inc. | 0.03% | 416 | $276K | Add +0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,162 | $268K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 7,409 | $268K | No change |
| DELL Dell Technologies -C | 0.03% | 2,112 | $266K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.03% | 1,851 | $261K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,837 | $259K | Add +10.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,681 | $257K | Add +17.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,729 | $255K | No change |
| HON Honeywell International Inc. | 0.03% | 1,296 | $253K | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 446 | $253K | Reduce -5.1% |
| ICOW Pacer Developed Markets Inte | 0.03% | 6,525 | $252K | Reduce -8.4% |
| COP Conocophillips | 0.03% | 2,632 | $246K | Reduce -4.2% |
| CMDT PIMCO Commodity Active Strat | 0.03% | 8,907 | $246K | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,955 | $246K | Reduce -3.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.03% | 9,637 | $244K | Add +0.1% |
| FRI First Trust S&P REIT Index F | 0.03% | 8,881 | $243K | Reduce -7.5% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,143 | $240K | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 954 | $240K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 1,080 | $238K | Add +0.8% |
| MSIF MSC Income Fund Inc. | 0.03% | 17,987 | $236K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,629 | $233K | Add +14.3% |
| LIN Linde PLC | 0.02% | 545 | $232K | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.02% | 4,032 | $230K | Reduce -0.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,479 | $226K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 4,013 | $226K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,454 | $224K | Add +2.1% |
| RTX RTX Corp. | 0.02% | 1,223 | $224K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 491 | $223K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,482 | $222K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 960 | $221K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,123 | $221K | Add +5.3% |
| FVAL Fidelity Value Factor ETF | 0.02% | 3,044 | $220K | Reduce -10.3% |
| D Dominion Energy Inc. | 0.02% | 3,702 | $217K | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,032 | $217K | Reduce -6.4% |
| FE Firstenergy Corp. | 0.02% | 4,759 | $213K | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,324 | $213K | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,116 | $212K | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,500 | $212K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.02% | 3,513 | $211K | Reduce -1.3% |
| MAR Marriott International Class A | 0.02% | 674 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 631 | $208K | Reduce -7.6% |
| OWL Blue Owl Capital Inc. | 0.02% | 13,879 | $207K | Reduce -0.3% |
| MFIC Midcap Financial Investment | 0.02% | 18,092 | $207K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.02% | 1,320 | $204K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,253 | $204K | Add +4.7% |
| FXH First Trust Health Care Alph | 0.02% | 1,772 | $202K | New |
| PFFD Global X US Preferred ETF | 0.02% | 10,209 | $193K | Reduce -0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $193K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 13,167 | $182K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 28,952 | $182K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $159K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 10,674 | $155K | No change |
| OTF Blue Owl Technology Finance | 0.02% | 10,283 | $150K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 28,024 | $145K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 13,647 | $135K | Reduce -1.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,410 | $121K | Add +0.2% |
| NPCT Nuveen Core Plus Impact | 0.01% | 10,267 | $105K | No change |
| LAND Gladstone Land Corp. | 0.01% | 11,341 | $104K | Reduce -0.2% |
| ABEV Ambev SA-ADR | 0.01% | 37,368 | $92K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $89K | No change |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $79K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,080 | $78K | Reduce -16.3% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 17,200 | $70K | Reduce -1.7% |
| NIO Nio Inc. - ADR | 0.01% | 10,733 | $55K | Reduce -0.0% |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 16,250 | $47K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 15,672 | $41K | New |
| EVC Entravision Communications-A | 0.00% | 12,000 | $35K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $24K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 15,300 | $18K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $13K | No change |
| TLPH Talphera Inc. | 0.00% | 11,500 | $13K | No change |