| IVV iShares Core S&P 500 ETF | 5.23% | 73,358 | $45.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 2.52% | 112,496 | $22.0M | Add +5.1% |
| MSFT Microsoft Corp. | 2.37% | 41,463 | $20.6M | Add +6.8% |
| AAPL Apple Inc. | 1.86% | 78,885 | $16.2M | Add +7.9% |
| NVDA Nvidia Corp. | 1.80% | 99,223 | $15.7M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.49% | 22,847 | $13.0M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 426,592 | $12.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.41% | 55,917 | $12.3M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 109,378 | $12.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 24,087 | $11.7M | Add +18.5% |
| META Meta Platforms Inc. Class A | 1.31% | 15,465 | $11.4M | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 34,323 | $10.4M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 1.12% | 152,183 | $9.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 32,848 | $9.5M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 167,004 | $9.3M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 106,883 | $7.8M | Reduce -21.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 141,862 | $7.7M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 67,030 | $7.4M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 40,208 | $7.4M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 16,336 | $7.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 39,863 | $7.0M | Add +17.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.75% | 33,204 | $6.5M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.72% | 1,081 | $6.3M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 34,853 | $6.2M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 21,884 | $6.1M | Add +3.1% |
| VFLO Victoryshares Free Cash Flow | 0.69% | 170,953 | $6.0M | Reduce -22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 60,814 | $5.8M | Add +17.9% |
| AVGO Broadcom Inc. | 0.66% | 20,786 | $5.7M | Add +35.3% |
| ACWV iShares MSCI Global Min Vol | 0.65% | 47,741 | $5.7M | Add +38.0% |
| PM Philip Morris International | 0.65% | 30,940 | $5.6M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 117,886 | $5.4M | Reduce -25.8% |
| JHMM John Hancock Multi Fact Mid | 0.62% | 88,637 | $5.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.62% | 66,950 | $5.4M | Add +14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 97,715 | $5.3M | Reduce -6.0% |
| DFAI Dimensional International Co. | 0.61% | 152,590 | $5.3M | Reduce -0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.59% | 171,827 | $5.2M | Add +5.6% |
| V Visa Inc. Class A | 0.59% | 14,506 | $5.2M | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.58% | 54,979 | $5.0M | Add +14.1% |
| ORCL Oracle Corp. | 0.57% | 22,706 | $5.0M | Add +21.1% |
| IAU iShares Gold Trust | 0.56% | 78,528 | $4.9M | Add +1.9% |
| IGOV iShares International Treasu | 0.56% | 113,556 | $4.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.56% | 78,179 | $4.8M | Add +9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 39,180 | $4.8M | Add +2.9% |
| TSLA Tesla Inc. | 0.56% | 15,229 | $4.8M | Add +8.5% |
| GVI iShares Intermediate Governm | 0.52% | 42,724 | $4.6M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 45,036 | $4.5M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.50% | 84,525 | $4.4M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.50% | 27,187 | $4.3M | Add +2.9% |
| WMT Walmart Inc. | 0.49% | 43,999 | $4.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.48% | 4,264 | $4.2M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 115,416 | $4.1M | Add +13.3% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 47,644 | $4.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.47% | 37,712 | $4.1M | Add +8.3% |
| IQLT iShares MSCI International Q | 0.45% | 91,419 | $4.0M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 39,809 | $3.9M | Add +14.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 48,156 | $3.7M | Add +216.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,798 | $3.6M | Reduce -4.6% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 144,676 | $3.6M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 18,078 | $3.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 62,278 | $3.6M | Reduce -13.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 99,827 | $3.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 15,292 | $3.5M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 52,553 | $3.3M | Add +48.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 25,825 | $3.2M | Add +6.8% |
| RTX RTX Corp. | 0.36% | 21,479 | $3.1M | Add +4.4% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 38,738 | $3.1M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 13,407 | $3.0M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 64,073 | $3.0M | Add +9.3% |
| EBAY eBay Inc. | 0.35% | 40,396 | $3.0M | Add +14.0% |
| JPIE JPMorgan Income ETF | 0.34% | 64,866 | $3.0M | Add +9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 128,738 | $3.0M | Reduce -7.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 107,461 | $3.0M | Add +2.0% |
| MDT Medtronic PLC | 0.32% | 32,372 | $2.8M | Add +17.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 96,759 | $2.8M | Add +27.4% |
| INDA iShares MSCI India ETF | 0.32% | 49,767 | $2.8M | Add +1.7% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 77,733 | $2.8M | Add +80.7% |
| SPEM State Street SP PTF Em ETF | 0.32% | 64,256 | $2.7M | Reduce -1.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 81,573 | $2.7M | Add +378.1% |
| HWM Howmet Aerospace Inc. | 0.31% | 14,367 | $2.7M | Reduce -6.1% |
| FHLC Fidelity MSCI Health Care | 0.30% | 41,179 | $2.6M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.30% | 15,123 | $2.6M | Add +6.0% |
| NFLX Netflix Inc. | 0.30% | 1,928 | $2.6M | Add +18.8% |
| SMIN iShares MSCI India Small-Cap | 0.30% | 33,443 | $2.6M | Add +2.0% |
| FSCO FS Credit Opportunities Corp. | 0.30% | 355,041 | $2.6M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 64,889 | $2.6M | Add +11.7% |
| KMX Carmax Inc. | 0.29% | 38,113 | $2.6M | Add +21.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 62,452 | $2.5M | Add +4.9% |
| ELV Elevance Health Inc. | 0.29% | 6,492 | $2.5M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 30,024 | $2.5M | Add +5.3% |
| BDX Becton Dickinson and Co. | 0.28% | 14,301 | $2.5M | Add +25.3% |
| EPI Wisdomtree India Earnings | 0.28% | 51,882 | $2.5M | Reduce -4.4% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 33,181 | $2.5M | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.28% | 51,377 | $2.4M | Add +24.2% |
| BKSY Blacksky Technology Inc. | 0.28% | 118,250 | $2.4M | Add +4.0% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.28% | 92,187 | $2.4M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 39,636 | $2.4M | Add +83.6% |
| MA Mastercard Inc. Class A | 0.26% | 4,103 | $2.3M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,126 | $2.3M | Add +2.5% |
| COP Conocophillips | 0.26% | 24,864 | $2.2M | Add +16.8% |
| FTNT Fortinet Inc. | 0.25% | 20,667 | $2.2M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.25% | 29,484 | $2.2M | Reduce -22.7% |
| XLK SS Technology Select Sector | 0.24% | 8,229 | $2.1M | Reduce -3.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 58,499 | $2.1M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 27,441 | $2.1M | Reduce -1.9% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 84,392 | $2.0M | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 22,296 | $2.0M | Add +19.9% |
| QQA Invesco QQQ Income Adv ETF | 0.23% | 40,401 | $2.0M | Reduce -51.7% |
| ENB Enbridge Inc. | 0.23% | 44,634 | $2.0M | Add +7.5% |
| PVAL Putnam Focused LRG Cap Value | 0.23% | 49,950 | $2.0M | Reduce -7.3% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.23% | 76,472 | $2.0M | Reduce -3.3% |
| NEM Newmont Corp. | 0.23% | 34,396 | $2.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.23% | 15,077 | $2.0M | Add +8.4% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 31,663 | $2.0M | Add +27.0% |
| MBB iShares MBS ETF | 0.23% | 20,991 | $2.0M | Add +2.5% |
| SBUX Starbucks Corp. | 0.23% | 21,403 | $2.0M | Add +8.2% |
| UL Unilever PLC | 0.22% | 31,867 | $1.9M | Add +23.5% |
| ADI Analog Devices Inc. | 0.22% | 7,991 | $1.9M | Add +26.4% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 15,617 | $1.9M | Add +22.1% |
| LRCX Lam Research Corp. | 0.22% | 19,391 | $1.9M | Reduce -3.3% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 6,535 | $1.9M | Add +0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 55,705 | $1.9M | Add +27.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 64,403 | $1.9M | Add +34.8% |
| CI The Cigna Group | 0.21% | 5,575 | $1.8M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 21,874 | $1.8M | Add +15.3% |
| ARKK ARK Innovation ETF | 0.21% | 26,006 | $1.8M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 13,240 | $1.8M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,009 | $1.8M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 70,285 | $1.8M | Add +4.9% |
| PJAN Innovator U.S. Equity Power | 0.21% | 40,576 | $1.8M | Add +1.7% |
| CFO Victoryshares US 500 Enhance | 0.20% | 24,776 | $1.8M | Reduce -5.0% |
| RPM RPM International Inc. | 0.20% | 15,980 | $1.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 7,382 | $1.7M | Add +3.8% |
| BWZ State Street SPDR Bloomberg | 0.20% | 60,858 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 5,312 | $1.7M | Add +42.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 5,756 | $1.6M | Add +9.6% |
| NYF iShares New York Muni Bond E | 0.18% | 30,803 | $1.6M | Add +25.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.18% | 34,727 | $1.6M | Add +78.7% |
| CRM Salesforce Inc. | 0.18% | 5,876 | $1.6M | Add +11.4% |
| PAUG Innovator U.S. Equity Power | 0.18% | 39,445 | $1.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.18% | 5,450 | $1.6M | Add +27.8% |
| BSX Boston Scientific Corp. | 0.18% | 14,741 | $1.6M | Reduce -2.5% |
| PJUL Innovator U.S. Equity Power | 0.18% | 35,724 | $1.6M | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.18% | 9,769 | $1.5M | Add +13.1% |
| FENY Fidelity MSCI Energy Index | 0.17% | 64,860 | $1.5M | Add +2.3% |
| MCK McKesson Corp. | 0.17% | 2,073 | $1.5M | Add +21.0% |
| EUHY iShares Euro High Yield Corp. | 0.17% | 27,555 | $1.5M | New |
| SNY Sanofi-ADR | 0.17% | 29,978 | $1.4M | Add +24.3% |
| CVX Chevron Corp. | 0.17% | 10,051 | $1.4M | Add +4.3% |
| AMD Advanced Micro Devices | 0.17% | 10,138 | $1.4M | Reduce -0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 33,049 | $1.4M | Add +11.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 20,013 | $1.4M | Add +7.4% |
| PAPR Innovator U.S. Equity Power | 0.16% | 38,127 | $1.4M | Add +5.4% |
| BLK BlackRock Inc. | 0.16% | 1,354 | $1.4M | Add +8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 26,782 | $1.4M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.16% | 32,586 | $1.4M | Add +6.3% |
| COR Cencora Inc. | 0.16% | 4,697 | $1.4M | Add +4.8% |
| PMAR Innovator U.S. Equity Power | 0.16% | 33,301 | $1.4M | Add +7.1% |
| CHKP Check Point Software Tech | 0.16% | 6,287 | $1.4M | Add +6.8% |
| BUFF Innovator Laddered Allocatio | 0.16% | 29,300 | $1.4M | Add +6.5% |
| PMAY Innovator U.S. Equity Power | 0.16% | 36,332 | $1.4M | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 3,076 | $1.4M | Add +0.5% |
| PFEB Innovator U.S. Equity Power | 0.16% | 35,937 | $1.4M | Add +2.6% |
| JNJ Johnson & Johnson | 0.16% | 8,865 | $1.4M | Reduce -3.0% |
| POCT Innovator U.S. Equity Power | 0.15% | 32,427 | $1.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,511 | $1.3M | Add +0.5% |
| BA The Boeing Co. | 0.15% | 6,338 | $1.3M | Reduce -37.5% |
| KGC Kinross Gold Corp. | 0.15% | 84,518 | $1.3M | Reduce -2.0% |
| IONQ Ionq Inc. | 0.15% | 30,730 | $1.3M | New |
| FISV Fiserv Inc. | 0.15% | 7,616 | $1.3M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.15% | 8,496 | $1.3M | Add +9.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 11,147 | $1.3M | Reduce -4.7% |
| UITB Victoryshares Core Intermedi | 0.14% | 26,620 | $1.3M | Add +11.0% |
| MO Altria Group Inc. | 0.14% | 21,357 | $1.3M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.14% | 4,463 | $1.2M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 9,360 | $1.2M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.14% | 3,138 | $1.2M | Add +7.3% |
| PNOV Innovator U.S. Equity Power | 0.14% | 30,716 | $1.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.14% | 17,132 | $1.2M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 0.14% | 15,633 | $1.2M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 10,727 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.14% | 3,266 | $1.2M | Add +2.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 10,202 | $1.2M | Add +22.3% |
| CVS CVS Health Corp. | 0.14% | 17,165 | $1.2M | Add +3.8% |
| PDEC Innovator U.S. Equity Power | 0.14% | 29,410 | $1.2M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.13% | 3,271 | $1.2M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.13% | 14,703 | $1.2M | Add +5.2% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 38,329 | $1.1M | Add +0.0% |
| PJUN Innovator U.S. Equity Power | 0.13% | 28,608 | $1.1M | Add +5.0% |
| ETR Entergy Corp. | 0.13% | 13,635 | $1.1M | Add +7.9% |
| CRSP Crispr Therapeutics AG | 0.13% | 23,195 | $1.1M | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 62,286 | $1.1M | Reduce -2.2% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 17,066 | $1.1M | Reduce -9.7% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 65,124 | $1.1M | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 21,925 | $1.1M | Reduce -12.1% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 21,156 | $1.1M | New |
| PSEP Innovator U.S. Equity Power | 0.12% | 26,030 | $1.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.12% | 24,674 | $1.1M | Add +52.1% |
| OMC Omnicom Group | 0.12% | 14,629 | $1.1M | Add +18.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 28,329 | $1.0M | Add +9.3% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 8,552 | $1.0M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,460 | $1.0M | Add +2.5% |
| PFE Pfizer Inc. | 0.12% | 42,620 | $1.0M | Add +8.5% |
| DUK Duke Energy Corp. | 0.12% | 8,745 | $1.0M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,553 | $1.0M | Add +13.7% |
| ADSK Autodesk Inc. | 0.12% | 3,323 | $1.0M | Add +8.7% |
| GEV GE Vernova Inc. | 0.12% | 1,940 | $1.0M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 18,558 | $1.0M | Reduce -1.8% |
| AMT American Tower Corp. | 0.12% | 4,607 | $1.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,302 | $1.0M | Add +11.0% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 9,667 | $975K | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 14,418 | $969K | Add +0.1% |
| WBS Webster Financial Corp. | 0.11% | 17,651 | $964K | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 13,866 | $958K | Add +7.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.11% | 19,228 | $939K | Add +22.4% |
| ABBV Abbvie Inc. | 0.11% | 5,007 | $929K | Add +12.7% |
| RGTI Rigetti Computing Inc. | 0.11% | 78,252 | $928K | Add +46.4% |
| NXPI NXP Semiconductors NV | 0.11% | 4,205 | $919K | Add +26.4% |
| SOXX iShares Semiconductor ETF | 0.10% | 3,828 | $914K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.10% | 4,956 | $907K | Reduce -64.3% |
| MCD McDonald's Corp. | 0.10% | 3,104 | $907K | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 17,185 | $895K | Add +86.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 12,282 | $893K | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.10% | 4,285 | $890K | Add +4.3% |
| ISPY Proshares S&P High Incom ETF | 0.10% | 20,797 | $882K | Add +4.6% |
| URI United Rentals Inc. | 0.10% | 1,165 | $878K | Add +27.6% |
| OEF iShares S&P 100 ETF | 0.10% | 2,850 | $868K | Reduce -1.4% |
| IWL iShares Russell Top 200 ETF | 0.10% | 5,659 | $867K | Reduce -2.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.10% | 29,452 | $862K | New |
| EMR Emerson Electric Co. | 0.10% | 6,460 | $861K | Add +0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 15,681 | $861K | Add +25.4% |
| BMBL Bumble Inc. Class A | 0.10% | 127,854 | $843K | Add +40.1% |
| CWS Advisorshares Equity Focused | 0.10% | 11,993 | $840K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 6,626 | $838K | Reduce -0.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 18,694 | $835K | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.10% | 21,638 | $831K | Add +7.1% |
| UNP Union Pacific Corp. | 0.10% | 3,611 | $831K | Add +14.1% |
| WEC WEC Energy Group Inc. | 0.10% | 7,954 | $829K | Add +5.7% |
| HON Honeywell International Inc. | 0.09% | 3,514 | $818K | Add +6.9% |
| ILCG iShares Morningstar Growth E | 0.09% | 8,365 | $811K | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.09% | 18,839 | $798K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 24,865 | $795K | Add +3.0% |
| DOCU Docusign Inc. | 0.09% | 10,197 | $794K | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,274 | $793K | No change |
| UPS United Parcel Service Class B | 0.09% | 7,858 | $793K | Add +18.4% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 73,786 | $792K | Add +54.8% |
| XLE SS Energy Select Sector | 0.09% | 9,187 | $779K | Add +3.4% |
| USMF Wisdomtree US Multifactor Fu | 0.09% | 15,115 | $775K | Reduce -1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 22,995 | $773K | Add +1.1% |
| T AT&T Inc. | 0.09% | 26,650 | $771K | Add +3.8% |
| ARTY iShares Future AI & Tech ETF | 0.09% | 18,636 | $764K | Add +1.2% |
| COF Capital One Financial Corp. | 0.09% | 3,556 | $757K | Add +71.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 2,645 | $752K | Add +5.3% |
| GLD SPDR Gold Shares | 0.09% | 2,455 | $748K | Reduce -34.0% |
| C Citigroup Inc. | 0.09% | 8,774 | $747K | Add +7.0% |
| CAT Caterpillar Inc. | 0.09% | 1,920 | $745K | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 25,347 | $734K | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 5,405 | $731K | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 17,143 | $730K | Add +1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 3,398 | $723K | Add +0.4% |
| JD Jd.com Inc.-ADR | 0.08% | 21,893 | $715K | Add +66.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 25,614 | $709K | Reduce -6.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,620 | $702K | Add +0.2% |
| HTAB Hartford Schroders Tax Aware | 0.08% | 37,287 | $698K | Reduce -35.1% |
| GCOR Goldman Sachs Access US Agg | 0.08% | 16,800 | $695K | Add +50.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 159,864 | $679K | Add +5.0% |
| MS Morgan Stanley | 0.08% | 4,812 | $678K | Reduce -10.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 21,211 | $675K | Add +30.7% |
| GPC Genuine Parts Co. | 0.08% | 5,517 | $669K | Add +6.2% |
| PNC PNC Financial Services Group | 0.07% | 3,504 | $653K | Reduce -0.6% |
| HII Huntington Ingalls Industrie | 0.07% | 2,705 | $653K | Add +27.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 17,972 | $644K | Add +0.3% |
| ES Eversource Energy | 0.07% | 10,087 | $642K | Add +0.7% |
| INTC Intel Corp. | 0.07% | 28,569 | $640K | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 14,890 | $629K | Add +0.5% |
| LNC Lincoln National Corp. | 0.07% | 18,155 | $628K | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,849 | $628K | Add +10.4% |
| FSK FS KKR Capital Corp. | 0.07% | 30,122 | $625K | Add +1.2% |
| INGR Ingredion Inc. | 0.07% | 4,531 | $614K | Add +12.7% |
| CSCO Cisco Systems Inc. | 0.07% | 8,826 | $612K | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,652 | $610K | Reduce -2.6% |
| GSUS Goldman Sachs Marketbeta US | 0.07% | 7,025 | $601K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,776 | $599K | Reduce -2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 5,743 | $599K | Add +11.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 54,862 | $595K | Add +3.2% |
| TNGY Tortoise Energy ETF | 0.07% | 64,115 | $588K | New |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 28,954 | $587K | Add +29.8% |
| SRE Sempra | 0.07% | 7,677 | $582K | Add +1.2% |
| ALLE Allegion PLC | 0.07% | 4,031 | $581K | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,354 | $580K | Reduce -11.0% |
| BR Broadridge Financial Solutio | 0.07% | 2,379 | $578K | Add +11.6% |
| FIS Fidelity National Info Serv | 0.06% | 6,874 | $560K | Add +6.9% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,536 | $559K | Reduce -20.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,070 | $557K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.06% | 5,157 | $554K | Reduce -3.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 12,984 | $545K | Add +3.7% |
| AMLP Alerian MLP ETF | 0.06% | 11,150 | $545K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,798 | $544K | Add +12.5% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,051 | $542K | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 4,788 | $538K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.06% | 999 | $533K | No change |
| ADP Automatic Data Processing | 0.06% | 1,722 | $531K | Add +3.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 10,371 | $526K | Add +5.6% |
| AXP American Express Co. | 0.06% | 1,649 | $526K | No change |
| EIX Edison International | 0.06% | 9,978 | $515K | Add +6.6% |
| CEPO Cantor Equity Partners I-A | 0.06% | 43,238 | $515K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 11,835 | $513K | Add +0.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.06% | 15,310 | $511K | New |
| VMI Valmont Industries | 0.06% | 1,561 | $510K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 11,650 | $508K | Reduce -2.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 14,632 | $505K | Reduce -8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 5,437 | $504K | Add +15.2% |
| CDC Victoryshares US Eq Income E | 0.06% | 7,901 | $503K | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 14,409 | $497K | Add +1.5% |
| PLD Prologis Inc. | 0.06% | 4,719 | $496K | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,980 | $492K | Add +0.1% |
| VRSN Verisign Inc. | 0.06% | 1,684 | $486K | Add +8.7% |
| ECL Ecolab Inc. | 0.06% | 1,781 | $480K | Add +8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 9,691 | $476K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.05% | 3,456 | $475K | Add +9.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,534 | $473K | Add +21.2% |
| CSX CSX Corp. | 0.05% | 14,290 | $466K | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,596 | $462K | Add +2.0% |
| CARR Carrier Global Corp. | 0.05% | 6,308 | $462K | Reduce -8.6% |
| AIQ Global X Art Intel & Tech | 0.05% | 10,560 | $461K | Add +69.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,421 | $457K | Add +5.4% |
| IVLU iShares MSCI International V | 0.05% | 13,868 | $456K | Add +19.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 5,615 | $456K | Add +18.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,642 | $455K | New |
| W Wayfair Inc. Class A | 0.05% | 8,832 | $452K | New |
| IEV iShares Europe ETF | 0.05% | 7,124 | $451K | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,673 | $451K | Reduce -0.5% |
| CEG Constellation Energy | 0.05% | 1,389 | $448K | Add +5.8% |
| BX Blackstone Inc. | 0.05% | 2,979 | $446K | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,813 | $443K | Reduce -4.3% |
| YUMC Yum China Holdings Inc. | 0.05% | 9,902 | $443K | Add +16.1% |
| JXN Jackson Financial Inc. Class A | 0.05% | 4,981 | $442K | Add +27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,445 | $432K | Reduce -13.8% |
| WMG Warner Music Group Corp. Class A | 0.05% | 15,830 | $431K | Add +18.9% |
| CGMU Cap Group Municipal Income | 0.05% | 15,993 | $427K | Add +1.2% |
| DELL Dell Technologies -C | 0.05% | 3,478 | $426K | Add +11.7% |
| FLR Fluor Corp. | 0.05% | 8,201 | $420K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,709 | $418K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.05% | 901 | $417K | Reduce -2.2% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 14,410 | $416K | Add +73.3% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 7,356 | $413K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,480 | $412K | Add +5.5% |
| CFA Victoryshares US 500 Volatil | 0.05% | 4,675 | $411K | No change |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.05% | 14,893 | $409K | New |
| LOW Lowe's Cos Inc. | 0.05% | 2,084 | $407K | Add +0.3% |
| USB US Bancorp | 0.05% | 8,951 | $405K | Add +9.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,321 | $404K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.05% | 3,838 | $401K | Reduce -26.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.05% | 16,649 | $400K | Add +15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,295 | $394K | Add +14.5% |
| SUB iShares Short-Term National | 0.05% | 3,691 | $393K | Add +10.5% |
| FMB First Trust Managed Municipa | 0.04% | 7,782 | $388K | No change |
| ARLU Allianzim US BF15 Uncap Apr | 0.04% | 13,810 | $385K | Reduce -57.3% |
| NNE Nano Nuclear Energy Inc. | 0.04% | 11,150 | $385K | Reduce -15.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 27,630 | $384K | Add +0.9% |
| CIB Grupo Cibest SA-ADR | 0.04% | 8,302 | $383K | New |
| UNM Unum Group | 0.04% | 4,718 | $381K | Add +1.3% |
| VYGR Voyager Therapeutics Inc. | 0.04% | 121,098 | $377K | Add +10.0% |
| TIP iShares Tips Bond ETF | 0.04% | 3,415 | $376K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 462 | $370K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.04% | 11,645 | $368K | Add +48.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,584 | $364K | Add +36.2% |
| LNG Cheniere Energy Inc. | 0.04% | 1,495 | $364K | Add +2.5% |
| FIXD First Trust Smith Opportunis | 0.04% | 8,271 | $363K | Reduce -9.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 9,067 | $361K | Reduce -58.8% |
| DVY iShares Select Dividend ETF | 0.04% | 2,675 | $355K | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,602 | $351K | Reduce -3.7% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,461 | $348K | Reduce -23.6% |
| BIO Bio-Rad Laboratories-A | 0.04% | 1,441 | $348K | Add +25.9% |
| RTACU Renatus Tactical Acquisition | 0.04% | 27,090 | $345K | New |
| AFL Aflac Inc. | 0.04% | 3,958 | $344K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,613 | $344K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 810 | $344K | Reduce -8.1% |
| VFC VF Corp. | 0.04% | 29,244 | $344K | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,724 | $342K | Add +12.5% |
| RKT Rocket Cos Inc. Class A | 0.04% | 24,032 | $341K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,081 | $339K | Reduce -3.3% |
| AFRM Affirm Holdings Inc. | 0.04% | 4,881 | $337K | New |
| CMA Comerica Inc. | 0.04% | 5,651 | $337K | New |
| EPD Enterprise Products Partners | 0.04% | 10,735 | $333K | Reduce -0.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 11,260 | $332K | Reduce -76.9% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 2,876 | $332K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.04% | 2,689 | $331K | Reduce -39.8% |
| JBS JBS NV-A | 0.04% | 22,257 | $325K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,674 | $324K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.04% | 2,379 | $324K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,778 | $323K | Reduce -13.4% |
| CRDO Credo Technology Group Holdi | 0.04% | 3,475 | $322K | New |
| FVD First Trust Value Line DVD | 0.04% | 7,151 | $320K | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 0.04% | 12,973 | $316K | Reduce -36.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 23,383 | $316K | Add +2.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 13,446 | $312K | Reduce -3.9% |
| CRL Charles River Laboratories | 0.04% | 2,035 | $309K | Add +19.3% |
| VAL Valaris Ltd. | 0.04% | 7,331 | $309K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 26,846 | $308K | Add +14.4% |
| SOFI Sofi Technologies Inc. | 0.04% | 16,782 | $306K | New |
| TT Trane Technologies PLC | 0.04% | 696 | $304K | Reduce -0.8% |
| CCJ Cameco Corp. | 0.03% | 4,070 | $302K | Reduce -41.0% |
| MET Metlife Inc. | 0.03% | 3,752 | $302K | Add +0.5% |
| CEE Central and Eastern Europe F | 0.03% | 19,425 | $301K | Add +43.6% |
| PH Parker Hannifin Corp. | 0.03% | 431 | $301K | Reduce -1.1% |
| FTDR Frontdoor Inc. | 0.03% | 5,077 | $299K | New |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 3,462 | $299K | Add +3.7% |
| GOF Guggenheim Strategic Opport | 0.03% | 20,059 | $299K | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,181 | $298K | Reduce -12.9% |
| CGGR Cap Group Growth Equity | 0.03% | 7,254 | $295K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.03% | 3,802 | $294K | New |
| CTAS Cintas Corp. | 0.03% | 1,318 | $294K | Add +10.8% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 7,366 | $292K | Reduce -21.8% |
| CEPT Cantor Equity Partners Class A | 0.03% | 26,330 | $290K | New |
| GM General Motors Co. | 0.03% | 5,883 | $290K | Add +15.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.03% | 15,427 | $285K | No change |
| SYK Stryker Corp. | 0.03% | 717 | $284K | Add +4.5% |
| LH Labcorp Holdings Inc. | 0.03% | 1,073 | $282K | Add +11.9% |
| ARCC Ares Capital Corp. | 0.03% | 12,821 | $282K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,519 | $277K | Reduce -33.7% |
| PATH Uipath Inc. Class A | 0.03% | 21,495 | $275K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,249 | $271K | Reduce -15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,982 | $269K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 6,120 | $269K | Add +5.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 14,108 | $268K | Reduce -1.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.03% | 6,810 | $267K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,997 | $267K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 24,513 | $266K | Reduce -18.3% |
| CPRI Capri Holdings Ltd. | 0.03% | 15,022 | $266K | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,100 | $264K | New |
| PSX Phillips 66 | 0.03% | 2,206 | $263K | Add +5.5% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 32,639 | $262K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,274 | $261K | New |
| CMP Compass Minerals Internation | 0.03% | 12,959 | $260K | Add +9.3% |
| IPKW Invesco International Buybac | 0.03% | 5,350 | $260K | New |
| SUN Sunoco LP | 0.03% | 4,856 | $260K | Reduce -2.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,837 | $260K | Add +1.1% |
| EMLP First Trust North American E | 0.03% | 6,900 | $259K | No change |
| ESTA Establishment Labs Holdings | 0.03% | 6,025 | $257K | Add +5.2% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 6,386 | $256K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,163 | $256K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,085 | $256K | Add +24.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.03% | 9,825 | $254K | No change |
| HRL Hormel Foods Corp. | 0.03% | 8,377 | $253K | Add +0.9% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 16,650 | $252K | No change |
| QLC NT US Qual LC ETF | 0.03% | 3,539 | $252K | New |
| PAGP Plains GP Holdings LP | 0.03% | 12,971 | $252K | Add +9.6% |
| KKR KKR & Co. Inc. | 0.03% | 1,893 | $252K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 463 | $252K | New |
| SIVR Abrdn Physical Silver Shares | 0.03% | 7,300 | $251K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 1,536 | $251K | New |
| ILF iShares Latin America 40 ETF | 0.03% | 9,421 | $247K | New |
| ENR Energizer Holdings Inc. | 0.03% | 12,202 | $246K | Add +13.2% |
| EMGF iShares Emerging Markets Equ | 0.03% | 4,646 | $242K | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,859 | $241K | Reduce -70.6% |
| SNAP Snap Inc. Class A | 0.03% | 27,501 | $239K | Reduce -13.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,866 | $237K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,090 | $236K | Reduce -4.0% |
| SPIP SS SPDR P Tips ETF | 0.03% | 8,899 | $232K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,104 | $230K | Reduce -24.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,320 | $230K | Reduce -2.5% |
| MMM 3M Co. | 0.03% | 1,500 | $228K | Add +5.4% |
| AEP American Electric Power | 0.03% | 2,196 | $228K | Add +0.4% |
| SIMO Silicon Motion Technol-ADR | 0.03% | 3,001 | $226K | New |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 15,112 | $225K | Reduce -7.3% |
| DFIC Dimensional International Co. | 0.03% | 7,218 | $224K | Reduce -3.6% |
| DTE DTE Energy Company | 0.03% | 1,693 | $224K | Add +1.7% |
| PTC PTC Inc. | 0.03% | 1,291 | $222K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 4,413 | $222K | Add +1.7% |
| VSXY Victoria's Secret & Co. | 0.03% | 11,980 | $222K | Add +14.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 542 | $220K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 11,512 | $220K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.03% | 21,797 | $219K | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 429 | $218K | New |
| DHR Danaher Corp. | 0.02% | 1,098 | $217K | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,108 | $217K | Add +4.0% |
| ED Consolidated Edison Inc. | 0.02% | 2,130 | $214K | Add +1.8% |
| XLSR SS US Sector Rotation | 0.02% | 3,862 | $212K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,791 | $210K | Reduce -5.1% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 11,200 | $210K | New |
| TJUL Innovator Equity Defined Pro | 0.02% | 7,300 | $209K | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.02% | 18,850 | $209K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,292 | $208K | Reduce -21.3% |
| MCGAU Yorkville Acquisition Corp. | 0.02% | 18,500 | $208K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.02% | 7,888 | $207K | New |
| XLF SS Financial Select Sector | 0.02% | 3,941 | $206K | Reduce -6.6% |
| LAD Lithia Motors Inc. | 0.02% | 610 | $206K | New |
| OKE Oneok Inc. | 0.02% | 2,521 | $206K | Add +2.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,347 | $205K | Add +7.7% |
| MFC Manulife Financial Corp. | 0.02% | 6,427 | $205K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,691 | $205K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,275 | $205K | New |
| DFSD Dimensional Short Duration | 0.02% | 4,264 | $205K | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.02% | 10,278 | $205K | No change |
| MAR Marriott International Class A | 0.02% | 746 | $204K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,043 | $203K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 496 | $200K | New |
| BBDC Barings BDC Inc. | 0.02% | 21,895 | $200K | Reduce -53.0% |
| PR Permian Resources Corp. Class A | 0.02% | 14,566 | $198K | Add +36.1% |
| GES Guess? Inc. | 0.02% | 16,350 | $198K | New |
| PCAPU Procap Acquisition Corp. | 0.02% | 18,165 | $195K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 21,450 | $178K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 19,780 | $175K | New |
| CORZ Core Scientific Inc. | 0.02% | 10,185 | $174K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 13,858 | $165K | Add +8.0% |
| PGX Invesco Preferred ETF | 0.02% | 14,823 | $165K | Reduce -13.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,216 | $153K | Add +3.5% |
| HBI Hanesbrands Inc. | 0.02% | 32,172 | $147K | Add +22.4% |
| VALE Vale SA-SP ADR | 0.02% | 15,116 | $147K | Reduce -12.5% |
| PCT Purecycle Technologies Inc. | 0.02% | 10,245 | $140K | New |
| AAL American Airlines Group Inc. | 0.02% | 12,404 | $139K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 18,141 | $138K | Reduce -11.5% |
| UWMC Uwm Holdings Corp. | 0.01% | 29,835 | $124K | Reduce -5.6% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 17,248 | $119K | Reduce -18.2% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 10,232 | $115K | Reduce -67.5% |
| GLO Clough Global Opportunities | 0.01% | 20,089 | $109K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 17,030 | $86K | No change |
| STKL Sunopta Inc. | 0.01% | 12,380 | $72K | Reduce -20.1% |
| FTRE Fortrea Holdings Inc. | 0.01% | 14,117 | $70K | New |
| PLBY Playboy Inc. | 0.01% | 30,760 | $50K | Add +42.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 11,203 | $47K | Add +2.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 18,930 | $46K | Reduce -25.6% |
| EDIT Editas Medicine Inc. | 0.00% | 15,000 | $33K | Reduce -26.8% |
| REI Ring Energy Inc. | 0.00% | 38,210 | $30K | Reduce -35.9% |
| PRPL Purple Innovation Inc. | 0.00% | 40,900 | $30K | Reduce -33.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 13,000 | $20K | No change |
| KOPN Kopin Corp. | 0.00% | 10,900 | $17K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 17,583 | $10K | Reduce -53.8% |