| IVV iShares Core S&P 500 ETF | 10.47% | 149,012 | $97.3M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 50,887 | $29.4M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.82% | 616,693 | $26.2M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 55,174 | $24.1M | Add +35.9% |
| AAPL Apple Inc. | 2.55% | 93,432 | $23.7M | Reduce -3.0% |
| WTV Wisdomtree U.S. Value Fund | 2.08% | 204,293 | $19.4M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.87% | 99,605 | $17.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 79,683 | $17.1M | Add +0.0% |
| FLXR TCW Flexible Income ETF | 1.64% | 388,997 | $15.3M | Add +17.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.64% | 424,066 | $15.2M | Add +2.3% |
| XLK SS Technology Select Sector | 1.60% | 111,694 | $14.8M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.57% | 311,483 | $14.6M | Add +50.2% |
| AGG iShares Core U.S. Aggregate | 1.47% | 137,740 | $13.7M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 1.31% | 75,109 | $12.1M | Reduce -6.5% |
| ICVT iShares Convertible Bond ETF | 1.29% | 118,285 | $12.0M | Add +42.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.29% | 261,332 | $12.0M | Add +1465.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.27% | 179,169 | $11.8M | Add +63.3% |
| XLC SS Comm Select Sector SPDR | 1.26% | 106,054 | $11.8M | Reduce -6.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.26% | 428,985 | $11.7M | Add +5.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.19% | 309,857 | $11.0M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 219,146 | $10.9M | Add +318.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 32,258 | $10.3M | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 1.09% | 212,625 | $10.2M | Add +495.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.05% | 195,963 | $9.7M | Add +67.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.99% | 147,347 | $9.2M | Reduce -11.1% |
| PEN Penumbra Inc. | 0.94% | 26,730 | $8.8M | Reduce -0.2% |
| CSM Proshares Large Cap Core Plu | 0.93% | 115,061 | $8.6M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 77,423 | $8.5M | Reduce -10.5% |
| DGT SS SPDR Global Dow ETF | 0.87% | 47,654 | $8.1M | Add +9.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.84% | 80,710 | $7.8M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.81% | 23,824 | $7.6M | Reduce -29.0% |
| JQUA JPMorgan US Quality Factor | 0.81% | 123,343 | $7.6M | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.77% | 178,732 | $7.2M | Reduce -13.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.77% | 139,309 | $7.1M | Reduce -17.9% |
| MSFT Microsoft Corp. | 0.77% | 19,276 | $7.1M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 23,663 | $6.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.70% | 15,045 | $6.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 41,636 | $6.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.66% | 29,298 | $6.1M | Add +1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 107,637 | $6.0M | Reduce -1.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.64% | 109,308 | $6.0M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 173,639 | $5.8M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 8,432 | $5.5M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.59% | 120,076 | $5.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 174,755 | $5.4M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 66,284 | $5.0M | Add +1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 169,931 | $4.9M | Reduce -12.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 47,101 | $4.9M | Add +58.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 16,668 | $4.8M | Reduce -2.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 141,242 | $4.7M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 19,967 | $4.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 80,516 | $4.6M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 75,025 | $4.5M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.48% | 16,377 | $4.5M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 78,774 | $4.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 14,620 | $4.3M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 122,508 | $4.2M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 119,597 | $4.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 38,805 | $3.9M | Add +87.2% |
| AVGO Broadcom Inc. | 0.41% | 12,432 | $3.8M | Reduce -0.4% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.40% | 119,367 | $3.8M | Reduce -2.7% |
| AOM iShares Core 40/60 Moderate | 0.40% | 77,729 | $3.7M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.39% | 33,108 | $3.7M | Reduce -63.8% |
| META Meta Platforms Inc. Class A | 0.38% | 6,153 | $3.5M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.37% | 13,655 | $3.4M | Reduce -31.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 64,067 | $3.3M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 22,585 | $3.3M | Add +5.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.35% | 99,093 | $3.3M | Add +2.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.33% | 84,540 | $3.1M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 30,380 | $3.0M | Reduce -27.3% |
| EWU iShares MSCI United Kingdom | 0.32% | 65,726 | $3.0M | Add +6.7% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 44,320 | $3.0M | Reduce -1.1% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 53,258 | $3.0M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 30,035 | $2.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,916 | $2.9M | Add +18.9% |
| XLF SS Financial Select Sector | 0.31% | 58,408 | $2.9M | Reduce -11.9% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 51,619 | $2.7M | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 7,201 | $2.7M | Reduce -1.1% |
| FPAG Fpa Global Equity ETF New | 0.28% | 72,762 | $2.6M | Add +4.7% |
| FPX First Trust US Equity Opport | 0.28% | 16,281 | $2.6M | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.28% | 300,920 | $2.6M | Add +148.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 47,739 | $2.5M | Reduce -63.8% |
| MRK Merck & Co. Inc. | 0.26% | 20,346 | $2.4M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 93,313 | $2.4M | Add +65.6% |
| CVX Chevron Corp. | 0.25% | 11,352 | $2.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,966 | $2.3M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 44,468 | $2.2M | Add +47.2% |
| HDV iShares Core High Dividend E | 0.24% | 16,131 | $2.2M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 36,998 | $2.2M | Add +0.7% |
| V Visa Inc. Class A | 0.23% | 7,110 | $2.1M | Add +0.7% |
| EJAN Innovator Emerging Markets P | 0.22% | 61,644 | $2.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.22% | 12,160 | $2.1M | Add +2.8% |
| IOO iShares Global 100 ETF | 0.21% | 16,474 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,126 | $2.0M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.21% | 42,283 | $2.0M | Add +202.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,048 | $2.0M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 27,740 | $1.9M | Reduce -31.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 34,334 | $1.9M | Reduce -6.0% |
| VFMF Vanguard US Multifactor ETF | 0.21% | 12,345 | $1.9M | Add +0.1% |
| EWC iShares MSCI Canada ETF | 0.20% | 34,649 | $1.9M | Add +18.8% |
| MSI Motorola Solutions Inc. | 0.20% | 4,347 | $1.9M | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 51,534 | $1.9M | Reduce -1.3% |
| EWI iShares MSCI Italy ETF | 0.20% | 34,095 | $1.8M | Add +23.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 36,046 | $1.8M | Reduce -40.3% |
| EWJ iShares MSCI Japan ETF | 0.19% | 21,267 | $1.8M | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.19% | 17,634 | $1.8M | Add +131.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.19% | 33,269 | $1.8M | Add +136.1% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 60,192 | $1.8M | Reduce -27.6% |
| PM Philip Morris International | 0.18% | 10,152 | $1.7M | Add +5.0% |
| ED Consolidated Edison Inc. | 0.18% | 14,782 | $1.7M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 3,525 | $1.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.17% | 4,490 | $1.6M | Reduce -6.4% |
| FDN First Trust DJ Internet Ind | 0.17% | 6,770 | $1.6M | Add +0.2% |
| CNEQ Alger Concentrated Eqty ETF | 0.17% | 50,382 | $1.6M | Add +19.1% |
| FTCS First Trust Capital Strength | 0.17% | 16,746 | $1.6M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 4,187 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.16% | 30,394 | $1.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,694 | $1.5M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.15% | 9,957 | $1.4M | Add +0.4% |
| MO Altria Group Inc. | 0.15% | 21,659 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,523 | $1.4M | Add +2.6% |
| JNJ Johnson & Johnson | 0.15% | 5,690 | $1.4M | Add +2.4% |
| PFE Pfizer Inc. | 0.15% | 49,141 | $1.4M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 14,664 | $1.3M | Add +416.9% |
| ABBV Abbvie Inc. | 0.14% | 6,154 | $1.3M | Add +1.1% |
| PPI Astoria Real Assets ETF | 0.14% | 64,142 | $1.3M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.14% | 2,625 | $1.3M | Add +0.7% |
| AOK iShares Core 30/70 Conservat | 0.14% | 32,878 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,277 | $1.3M | Add +38.4% |
| MU Micron Technology Inc. | 0.14% | 3,728 | $1.3M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.13% | 26,073 | $1.2M | Reduce -35.1% |
| CG The Carlyle Group Inc. | 0.13% | 24,952 | $1.2M | No change |
| FPF First TR Interm Dur & Inc. | 0.13% | 67,940 | $1.2M | Add +6.5% |
| XLE SS Energy Select Sector | 0.13% | 19,439 | $1.2M | Add +4.3% |
| T AT&T Inc. | 0.13% | 40,683 | $1.2M | Reduce -5.1% |
| WMT Walmart Inc. | 0.13% | 9,444 | $1.2M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,004 | $1.2M | Add +10.3% |
| NFLX Netflix Inc. | 0.12% | 11,765 | $1.1M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 14,605 | $1.1M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 47,923 | $1.1M | Reduce -42.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.11% | 27,015 | $1.1M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 13,992 | $1.0M | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.11% | 12,397 | $1.0M | Add +242.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,050 | $991K | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.11% | 54,800 | $987K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.10% | 1,613 | $975K | Add +9.1% |
| CEG Constellation Energy | 0.10% | 3,489 | $974K | Add +0.9% |
| GBDC Golub Capital BDC Inc. | 0.10% | 74,205 | $939K | Reduce -41.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,713 | $921K | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,167 | $912K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 10,583 | $901K | Reduce -6.6% |
| AMLP Alerian MLP ETF | 0.10% | 17,084 | $899K | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 29,026 | $899K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,120 | $886K | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.09% | 8,683 | $860K | Add +7.0% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 22,873 | $852K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.09% | 10,979 | $852K | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 7,575 | $849K | Add +56.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 11,007 | $849K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.09% | 12,323 | $841K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,884 | $828K | Add +0.8% |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 29,710 | $810K | New |
| HD Home Depot Inc. | 0.09% | 2,450 | $806K | Reduce -2.6% |
| BUFG FT Vest Buffered Allocation | 0.09% | 29,977 | $805K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,380 | $804K | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 14,878 | $770K | Reduce -1.3% |
| TNGY Tortoise Energy ETF | 0.08% | 73,830 | $770K | Add +0.1% |
| PWR Quanta Services Inc. | 0.08% | 1,402 | $770K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 897 | $759K | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,930 | $738K | Reduce -0.5% |
| BA The Boeing Co. | 0.08% | 3,703 | $737K | Reduce -1.2% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 2,870 | $729K | Add +25.9% |
| BMNR Bitmine Immersion Technologi | 0.08% | 36,848 | $729K | Add +33.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| UBER Uber Technologies Inc. | 0.08% | 9,791 | $704K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,233 | $697K | Reduce -0.9% |
| OMAH Vistashares TRG 15 Berkshire | 0.07% | 38,393 | $692K | Add +21.2% |
| UPS United Parcel Service Class B | 0.07% | 7,022 | $691K | Reduce -12.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.07% | 28,500 | $690K | Reduce -49.3% |
| AMGN Amgen Inc. | 0.07% | 1,935 | $681K | Add +3.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 15,012 | $660K | Reduce -0.3% |
| ENDW Cambria Endowment Style ETF | 0.07% | 20,595 | $656K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,139 | $649K | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.07% | 4,586 | $639K | Reduce -9.0% |
| GEV GE Vernova Inc. | 0.07% | 727 | $635K | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 6,629 | $634K | Reduce -21.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 906 | $632K | Reduce -18.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 6,233 | $629K | Reduce -61.4% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 7,979 | $629K | Reduce -7.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,713 | $616K | No change |
| KO The Coca-Cola Co. | 0.07% | 8,043 | $612K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 23,440 | $601K | Reduce -15.0% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 11,259 | $600K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.06% | 2,903 | $591K | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 445 | $587K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,143 | $586K | Add +7.6% |
| DTCR Global X Data Center & Digit | 0.06% | 24,220 | $580K | Add +48.3% |
| ENFR Alerian Energy Infrastructur | 0.06% | 15,016 | $574K | Reduce -2.7% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 7,989 | $572K | Add +11.5% |
| UNP Union Pacific Corp. | 0.06% | 2,352 | $571K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,182 | $571K | Add +0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 14,504 | $571K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 25,283 | $569K | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,634 | $567K | Reduce -1.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 10,884 | $549K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 11,532 | $548K | Reduce -5.3% |
| SUB iShares Short-Term National | 0.06% | 5,121 | $545K | Add +0.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.06% | 26,750 | $545K | New |
| ALLW State Street Brgwtr All WTHR | 0.06% | 18,802 | $542K | New |
| TOK iShares MSCI Kokusai ETF | 0.06% | 4,054 | $540K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 12,907 | $538K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,238 | $537K | No change |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.06% | 18,266 | $526K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.06% | 4,076 | $525K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 13,658 | $525K | Add +38.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 12,815 | $517K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 11,046 | $504K | Reduce -5.1% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 8,110 | $503K | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,155 | $495K | Reduce -34.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,468 | $494K | Add +0.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 10,507 | $488K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.05% | 5,248 | $487K | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,908 | $478K | Add +2.1% |
| BLK BlackRock Inc. | 0.05% | 497 | $478K | Add +0.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 8,691 | $477K | Add +116.6% |
| BX Blackstone Inc. | 0.05% | 4,099 | $471K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.05% | 45,393 | $463K | Reduce -10.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 3,450 | $460K | Add +59.6% |
| EXC Exelon Corp. | 0.05% | 9,349 | $458K | Reduce -0.3% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 16,947 | $457K | Reduce -27.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,746 | $454K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,174 | $452K | Add +0.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 16,787 | $452K | Add +0.3% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 13,353 | $452K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 22,950 | $450K | Reduce -5.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 9,915 | $443K | No change |
| MCD McDonald's Corp. | 0.05% | 1,410 | $438K | Add +5.7% |
| DUK Duke Energy Corp. | 0.05% | 3,326 | $435K | Add +4.8% |
| ELM Elm Market Navigator ETF | 0.05% | 15,947 | $432K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,920 | $429K | Reduce -35.2% |
| ABT Abbott Laboratories | 0.05% | 4,142 | $425K | Reduce -0.7% |
| ASTS Ast Spacemobile Inc. | 0.05% | 5,094 | $422K | Reduce -1.6% |
| C Citigroup Inc. | 0.05% | 3,712 | $421K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.04% | 17,229 | $418K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.04% | 11,729 | $416K | Reduce -4.9% |
| PEP Pepsico Inc. | 0.04% | 2,673 | $415K | Add +2.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 8,470 | $401K | Reduce -7.5% |
| PFS Provident Financial Services | 0.04% | 18,597 | $394K | No change |
| DE Deere & Co. | 0.04% | 697 | $393K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,839 | $388K | Add +0.1% |
| GLW Corning Inc. | 0.04% | 2,853 | $388K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 9,192 | $388K | Reduce -3.1% |
| ATFV Alger 35 ETF | 0.04% | 12,320 | $386K | Add +30.5% |
| MAMA Mama's Creations Inc. | 0.04% | 25,000 | $384K | No change |
| XOVR Ershares Private-Public Cros | 0.04% | 22,618 | $382K | Add +39.5% |
| CMDT PIMCO Commodity Active Strat | 0.04% | 11,699 | $378K | Add +31.4% |
| ORCL Oracle Corp. | 0.04% | 2,563 | $377K | Add +54.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 13,307 | $373K | Reduce -0.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 12,070 | $372K | Add +1.9% |
| BITB Bitwise Bitcoin ETF | 0.04% | 10,021 | $369K | Add +11.4% |
| ANET Arista Networks Inc. | 0.04% | 2,996 | $368K | Add +8.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,654 | $366K | Add +70.1% |
| MUB iShares National Muni Bond E | 0.04% | 3,402 | $361K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,525 | $360K | Reduce -0.7% |
| BUFF Innovator Laddered Allocatio | 0.04% | 7,275 | $359K | Reduce -23.4% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,622 | $358K | New |
| FTCB FT Core Investment Grade ETF | 0.04% | 17,065 | $358K | Add +1.4% |
| CAT Caterpillar Inc. | 0.04% | 504 | $357K | New |
| CRM Salesforce Inc. | 0.04% | 1,893 | $353K | Reduce -9.2% |
| COP Conocophillips | 0.04% | 2,633 | $348K | Add +0.0% |
| SYM Symbotic Inc. | 0.04% | 6,479 | $345K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,150 | $343K | Reduce -96.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,170 | $341K | Add +0.5% |
| DELL Dell Technologies -C | 0.04% | 2,070 | $340K | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 7,440 | $339K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 6,683 | $335K | Reduce -61.0% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,765 | $334K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,076 | $327K | Reduce -0.6% |
| IDV iShares International Select | 0.04% | 7,645 | $325K | Reduce -2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,103 | $323K | Reduce -33.0% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,066 | $320K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,801 | $317K | No change |
| HON Honeywell International Inc. | 0.03% | 1,397 | $316K | Add +7.8% |
| NJUL Innovator Growth 100 Power B | 0.03% | 4,339 | $310K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,885 | $308K | Add +12.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,261 | $308K | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 3,193 | $306K | Reduce -5.2% |
| WELL Welltower Inc. | 0.03% | 1,547 | $306K | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,980 | $305K | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.03% | 24,432 | $303K | Reduce -2.0% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 3,579 | $303K | Reduce -47.6% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,823 | $299K | Add +33.0% |
| IUS Invesco Rafi Strategic US Et | 0.03% | 5,153 | $298K | Reduce -40.6% |
| INTC Intel Corp. | 0.03% | 6,740 | $297K | Reduce -46.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 21,512 | $297K | Add +2.0% |
| XDEC FT Vest US Equity Enhance & | 0.03% | 7,306 | $295K | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,575 | $295K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,825 | $293K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,104 | $292K | Add +1.5% |
| IAU iShares Gold Trust | 0.03% | 3,289 | $290K | New |
| SNOW Snowflake Inc. | 0.03% | 1,863 | $281K | Add +10.7% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 6,985 | $275K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,807 | $273K | Reduce -5.7% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.03% | 10,173 | $271K | Reduce -16.1% |
| LIN Linde PLC | 0.03% | 546 | $271K | Add +0.2% |
| MMM 3M Co. | 0.03% | 1,817 | $264K | Reduce -2.5% |
| AXP American Express Co. | 0.03% | 869 | $263K | Add +3.6% |
| ICOW Pacer Developed Markets Inte | 0.03% | 6,177 | $262K | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.03% | 2,487 | $260K | Add +2.1% |
| WMB Williams Cos Inc. | 0.03% | 3,532 | $257K | Add +0.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 7,016 | $254K | Reduce -5.3% |
| FRI First Trust S&P REIT Index F | 0.03% | 8,864 | $252K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.03% | 1,657 | $251K | Reduce -10.5% |
| OTF Blue Owl Technology Finance | 0.03% | 20,145 | $250K | Add +95.9% |
| RTX RTX Corp. | 0.03% | 1,267 | $244K | Add +3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,419 | $243K | Add +14.3% |
| FE Firstenergy Corp. | 0.03% | 4,734 | $240K | Reduce -0.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.03% | 9,475 | $238K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.03% | 2,508 | $233K | New |
| D Dominion Energy Inc. | 0.03% | 3,764 | $233K | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.03% | 3,926 | $232K | Reduce -2.6% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.02% | 2,485 | $228K | Add +0.3% |
| INTU Intuit Inc. | 0.02% | 526 | $228K | Add +26.4% |
| EBND State Street SPDR Bloomberg | 0.02% | 10,949 | $226K | Reduce -60.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 954 | $225K | No change |
| GHYG iShares Us&intl High Yield C | 0.02% | 4,958 | $224K | Reduce -38.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,467 | $223K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 483 | $223K | Add +8.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,593 | $223K | Reduce -65.9% |
| MAR Marriott International Class A | 0.02% | 677 | $221K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 494 | $221K | Add +0.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.02% | 2,504 | $217K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,456 | $217K | Add +14.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,379 | $212K | Reduce -31.0% |
| FVAL Fidelity Value Factor ETF | 0.02% | 3,044 | $211K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,322 | $210K | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.02% | 2,341 | $210K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,469 | $210K | Add +0.6% |
| SIL Global X Silver Miners ETF | 0.02% | 2,306 | $208K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 960 | $207K | No change |
| MFIC Midcap Financial Investment | 0.02% | 18,341 | $206K | Add +1.4% |
| SLV iShares Silver Trust | 0.02% | 3,020 | $206K | New |
| RODM Hartford Multifact Dev MRKT | 0.02% | 5,212 | $205K | New |
| ECOW Pacer Emerging Markets Cash | 0.02% | 7,698 | $205K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 1,098 | $203K | Add +1.7% |
| AB Alliancebernstein Holding LP | 0.02% | 5,400 | $202K | New |
| XSD SS SPDR S&P Semiconductor | 0.02% | 616 | $201K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 3,629 | $200K | New |
| UUUU Energy Fuels Inc. | 0.02% | 10,674 | $195K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 10,357 | $191K | Add +1.4% |
| ONDS Ondas Inc. | 0.02% | 21,000 | $190K | New |
| USA Liberty All Star Equity Fund | 0.02% | 30,949 | $172K | Add +6.9% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 13,167 | $170K | No change |
| SMR Nuscale Power Corp. | 0.02% | 15,293 | $166K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 28,024 | $149K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 14,130 | $134K | Add +3.5% |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $122K | No change |
| LAND Gladstone Land Corp. | 0.01% | 11,464 | $117K | Add +1.1% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,449 | $113K | Add +0.4% |
| ABEV Ambev SA-ADR | 0.01% | 37,368 | $109K | No change |
| NPCT Nuveen Core Plus Impact | 0.01% | 10,267 | $105K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,080 | $97K | No change |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $70K | No change |
| QS Quantumscape Corp. | 0.01% | 10,250 | $65K | New |
| NIO Nio Inc. - ADR | 0.01% | 10,733 | $65K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 19,200 | $59K | Add +11.6% |
| SG Sweetgreen Inc. Class A | 0.01% | 10,800 | $56K | New |
| PSEC Prospect Capital Corp. | 0.00% | 15,872 | $41K | Add +1.3% |
| EVC Entravision Communications-A | 0.00% | 12,000 | $36K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $21K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 16,900 | $20K | Add +10.5% |
| GERN Geron Corp. | 0.00% | 10,000 | $15K | No change |
| TLPH Talphera Inc. | 0.00% | 11,500 | $9K | No change |