| NVDA Nvidia Corp. | 4.43% | 318,535 | $55.6M | Reduce -4.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 4.35% | 317,764 | $54.5M | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.18% | 695,729 | $52.3M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.91% | 500,556 | $49.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.80% | 841,900 | $47.6M | Reduce -1.2% |
| AAPL Apple Inc. | 3.39% | 167,527 | $42.5M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 3.34% | 168,225 | $41.9M | Add +20.9% |
| TSLA Tesla Inc. | 2.86% | 96,300 | $35.8M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 2.83% | 519,015 | $35.4M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 30,165 | $19.6M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 327,584 | $19.1M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 1.44% | 99,543 | $18.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.28% | 76,859 | $16.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 24,137 | $15.8M | Add +78.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 198,336 | $15.2M | Add +36.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 399,006 | $13.1M | Add +15.8% |
| MSFT Microsoft Corp. | 1.00% | 33,999 | $12.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 39,023 | $12.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 20,253 | $11.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.93% | 166,397 | $11.6M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 182,459 | $11.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 25,019 | $10.9M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 53,247 | $10.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 20,579 | $9.9M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 50,055 | $9.8M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.78% | 14,024 | $9.8M | Add +2.0% |
| CLIP Global X 1-3 Month T-Bill | 0.72% | 89,675 | $9.0M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 101,647 | $8.8M | Add +8.8% |
| NTSX Wisdomtree US Efficient Core | 0.67% | 160,605 | $8.4M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.66% | 182,616 | $8.2M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 27,668 | $8.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 26,174 | $7.5M | Add +8.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.57% | 202,013 | $7.2M | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 28,490 | $6.8M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 105,512 | $6.8M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.53% | 11,501 | $6.6M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 152,081 | $6.5M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 43,976 | $6.4M | Add +4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 58,923 | $6.3M | Reduce -21.0% |
| XLK SS Technology Select Sector | 0.50% | 46,777 | $6.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.49% | 19,804 | $6.1M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 41,341 | $6.0M | Add +4.4% |
| JAVA JPMorgan Active Value ETF | 0.48% | 82,970 | $6.0M | Add +4.2% |
| CGGR Cap Group Growth Equity | 0.47% | 147,271 | $5.9M | Add +3.5% |
| SHLD Global X Defense Tech ETF | 0.46% | 80,735 | $5.7M | Add +51.7% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 151,751 | $5.5M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 164,249 | $5.5M | Add +5.9% |
| EMBX Vaneck Em Bond ETF | 0.44% | 109,301 | $5.5M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 52,891 | $5.5M | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 106,124 | $5.3M | Add +50.7% |
| XLI SS Industrial Select Sector | 0.42% | 32,391 | $5.2M | Reduce -3.9% |
| HGER Harbor Commodity All Weather | 0.40% | 162,425 | $5.0M | Add +2.1% |
| NFLX Netflix Inc. | 0.39% | 50,905 | $4.9M | Add +4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 42,125 | $4.8M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 52,726 | $4.8M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 84,250 | $4.7M | Add +18.3% |
| AIQ Global X Art Intel & Tech | 0.37% | 98,164 | $4.6M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 118,175 | $4.5M | Add +3.4% |
| OBDC Blue Owl Capital Corp. | 0.35% | 399,090 | $4.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 183,334 | $4.2M | Add +400.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 51,155 | $4.0M | Reduce -6.0% |
| SLV iShares Silver Trust | 0.32% | 58,487 | $4.0M | Reduce -31.6% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 78,168 | $3.9M | Add +11.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 165,360 | $3.8M | Add +3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 62,767 | $3.8M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 78,028 | $3.8M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 37,907 | $3.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.29% | 3,676 | $3.7M | Reduce -14.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 132,952 | $3.6M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 28,515 | $3.5M | Reduce -11.0% |
| PZA Invesco National Amt-Free Mu | 0.28% | 152,120 | $3.5M | Add +176.5% |
| GLD SPDR Gold Shares | 0.28% | 8,108 | $3.5M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 10,308 | $3.5M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,820 | $3.5M | Add +6.0% |
| CLM Cornerstone Strategic Invest | 0.28% | 475,766 | $3.5M | Add +2.2% |
| CGCP Cap Group Core Plus Income | 0.28% | 154,767 | $3.5M | Add +7.7% |
| CVX Chevron Corp. | 0.27% | 16,397 | $3.4M | Add +13.5% |
| CRF Cornerstone Total Return | 0.27% | 485,846 | $3.4M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 11,692 | $3.4M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 98,500 | $3.3M | Add +2.8% |
| IAU iShares Gold Trust | 0.26% | 37,466 | $3.3M | Reduce -41.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 55,346 | $3.3M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,586 | $3.2M | Add +1.4% |
| FTCS First Trust Capital Strength | 0.25% | 33,594 | $3.1M | Reduce -6.7% |
| LVHI Franklin International Low V | 0.25% | 76,388 | $3.1M | Add +24.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 110,529 | $3.1M | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 36,139 | $3.1M | Add +15.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 44,421 | $3.0M | Reduce -9.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 31,014 | $3.0M | Add +4.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 92,725 | $2.9M | Add +8.9% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 35,757 | $2.9M | Reduce -3.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.23% | 72,668 | $2.9M | Add +164.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 30,390 | $2.9M | Reduce -4.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 89,137 | $2.7M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 8,880 | $2.6M | Reduce -5.4% |
| V Visa Inc. Class A | 0.21% | 8,552 | $2.6M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.21% | 17,599 | $2.6M | Add +12.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 36,509 | $2.6M | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 49,967 | $2.5M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,508 | $2.5M | Add +7.6% |
| ENVX Enovix Corp. | 0.19% | 460,067 | $2.4M | Add +24.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 50,855 | $2.3M | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 15,993 | $2.3M | Add +1.1% |
| WMT Walmart Inc. | 0.18% | 17,901 | $2.2M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 22,097 | $2.2M | Add +12.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 29,208 | $2.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.18% | 13,044 | $2.2M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.17% | 44,335 | $2.2M | Reduce -0.5% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 77,600 | $2.2M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 23,569 | $2.1M | Add +13.5% |
| KO The Coca-Cola Co. | 0.16% | 26,679 | $2.0M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 18,457 | $2.0M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,541 | $2.0M | Add +24.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 17,411 | $2.0M | Add +8.9% |
| XLE SS Energy Select Sector | 0.16% | 31,772 | $1.9M | Reduce -4.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 30,789 | $1.9M | Add +37.2% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 27,895 | $1.9M | Reduce -0.8% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 39,749 | $1.9M | Reduce -30.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 106,477 | $1.9M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.15% | 5,592 | $1.9M | Reduce -20.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 40,887 | $1.8M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,762 | $1.8M | Reduce -1.9% |
| ISCG iShares Morningstar Small-Ca | 0.14% | 32,307 | $1.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,901 | $1.8M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 16,801 | $1.7M | Reduce -46.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 32,614 | $1.7M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 7,942 | $1.7M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 0.13% | 4,390 | $1.7M | Add +7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 32,967 | $1.7M | Reduce -5.3% |
| SOFI Sofi Technologies Inc. | 0.13% | 105,739 | $1.7M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 7,930 | $1.7M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.13% | 29,261 | $1.7M | Add +27.5% |
| NBIS Nebius Group NV | 0.13% | 16,008 | $1.7M | Add +9.2% |
| PEP Pepsico Inc. | 0.13% | 10,574 | $1.6M | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 35,823 | $1.6M | Add +17.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 20,305 | $1.6M | Reduce -3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 14,330 | $1.6M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.13% | 14,330 | $1.6M | Reduce -19.0% |
| AMD Advanced Micro Devices | 0.13% | 7,725 | $1.6M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 16,772 | $1.6M | Reduce -27.9% |
| GEV GE Vernova Inc. | 0.12% | 1,780 | $1.6M | Reduce -16.7% |
| CEG Constellation Energy | 0.12% | 5,401 | $1.5M | Add +1.4% |
| CGHM Cap Group Muni High-Income | 0.12% | 59,440 | $1.5M | Add +10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 11,728 | $1.5M | Add +0.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.12% | 40,779 | $1.5M | New |
| CGSD Cap Group Short Duration | 0.12% | 57,599 | $1.5M | Add +7.4% |
| ORCL Oracle Corp. | 0.12% | 10,020 | $1.5M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 7,608 | $1.5M | Add +43.7% |
| JNJ Johnson & Johnson | 0.12% | 5,927 | $1.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,094 | $1.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.12% | 2,033 | $1.4M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,635 | $1.4M | Reduce -12.4% |
| FVD First Trust Value Line DVD | 0.11% | 29,939 | $1.4M | Reduce -23.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 10,525 | $1.4M | Add +23.1% |
| BND Vanguard Total Bond Market | 0.11% | 18,940 | $1.4M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.11% | 11,611 | $1.4M | Reduce -10.1% |
| PAVE Global X US Infrastructure | 0.11% | 26,832 | $1.4M | Reduce -9.3% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 8,654 | $1.3M | Add +5.4% |
| BCAT BlackRock Capital Alloc TR | 0.11% | 94,644 | $1.3M | Add +40.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 13,782 | $1.3M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.11% | 26,443 | $1.3M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,420 | $1.3M | Add +1.0% |
| OTF Blue Owl Technology Finance | 0.10% | 104,980 | $1.3M | Add +86.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 38,650 | $1.3M | Add +8.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 11,791 | $1.3M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 8,014 | $1.3M | Reduce -16.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 13,838 | $1.3M | Reduce -1.7% |
| SYSB iShares Systematic Bond ETF | 0.10% | 14,360 | $1.3M | Add +8.7% |
| LMBS First Trust Low Duration Opp | 0.10% | 25,532 | $1.3M | Reduce -2.5% |
| KLAC KLA Corp. | 0.10% | 864 | $1.3M | Add +30.3% |
| CSCO Cisco Systems Inc. | 0.10% | 15,964 | $1.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.10% | 2,472 | $1.2M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,253 | $1.2M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,938 | $1.2M | Reduce -25.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 923 | $1.2M | Reduce -2.3% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 13,077 | $1.2M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 0.09% | 11,751 | $1.2M | Add +10.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 44,184 | $1.2M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,496 | $1.2M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 11,711 | $1.1M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 11,038 | $1.1M | Add +18.1% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 26,029 | $1.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.09% | 5,190 | $1.1M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 19,466 | $1.1M | Add +182.7% |
| AMGN Amgen Inc. | 0.09% | 3,137 | $1.1M | Reduce -4.7% |
| BIZD Vaneck BDC Income ETF | 0.09% | 85,449 | $1.1M | Add +3.4% |
| CGCB Cap Group Core Bond | 0.09% | 41,642 | $1.1M | Add +18.1% |
| CRM Salesforce Inc. | 0.09% | 5,726 | $1.1M | Add +1.9% |
| HD Home Depot Inc. | 0.08% | 3,213 | $1.1M | Reduce -7.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 26,264 | $1.0M | Add +15.7% |
| T AT&T Inc. | 0.08% | 34,679 | $1.0M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 12,538 | $1.0M | Add +86.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,309 | $1.0M | Add +0.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.08% | 19,575 | $987K | Add +55.9% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 24,896 | $967K | Reduce -10.9% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 24,293 | $965K | Add +12.4% |
| URA Global X Uranium ETF | 0.08% | 19,900 | $964K | Add +3.9% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 16,871 | $931K | Add +4.1% |
| ABBV Abbvie Inc. | 0.07% | 4,264 | $927K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 18,307 | $927K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.07% | 11,630 | $926K | Reduce -1.9% |
| RTX RTX Corp. | 0.07% | 4,746 | $915K | Add +6.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,411 | $908K | Add +0.7% |
| WDC Western Digital Corp. | 0.07% | 3,331 | $901K | Add +5.3% |
| ADI Analog Devices Inc. | 0.07% | 2,807 | $893K | Reduce -7.8% |
| AER Aercap Holdings NV | 0.07% | 6,344 | $870K | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,027 | $869K | Add +5.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 24,052 | $868K | Add +237.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 18,667 | $862K | Add +2.2% |
| BA The Boeing Co. | 0.07% | 4,304 | $856K | Add +0.5% |
| INTC Intel Corp. | 0.07% | 19,146 | $845K | Add +10.8% |
| MBB iShares MBS ETF | 0.07% | 8,891 | $844K | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.07% | 3,607 | $844K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 29,233 | $838K | Add +34.6% |
| SPEM State Street SP PTF Em ETF | 0.07% | 17,674 | $829K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,115 | $817K | Add +0.8% |
| EXC Exelon Corp. | 0.07% | 16,639 | $816K | Reduce -0.3% |
| VOLT Tema Electrification | 0.06% | 23,755 | $813K | New |
| XLB SS Materials Select Sector | 0.06% | 16,190 | $809K | Reduce -0.2% |
| JHML John Hancock Multi Fact LRG | 0.06% | 10,253 | $802K | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 8,309 | $795K | Reduce -38.9% |
| O Realty Income Corp. | 0.06% | 12,898 | $789K | Reduce -6.0% |
| EPRT Essential Properties Realty | 0.06% | 25,984 | $789K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,593 | $783K | Reduce -1.7% |
| FYX First Trust Small Cap Core A | 0.06% | 6,509 | $777K | Reduce -7.0% |
| GRNB Vaneck Green Bond ETF | 0.06% | 32,431 | $777K | Add +102.6% |
| ALLW State Street Brgwtr All WTHR | 0.06% | 26,721 | $771K | Add +173.3% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 73,146 | $761K | Reduce -8.7% |
| UCON First Trust Smith Unconstrai | 0.06% | 30,127 | $746K | Reduce -34.5% |
| AXP American Express Co. | 0.06% | 2,456 | $743K | Add +10.8% |
| TLTW iShares 20+ Bond Buywrite | 0.06% | 32,292 | $730K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 15,199 | $722K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 14,056 | $714K | Reduce -8.2% |
| GM General Motors Co. | 0.06% | 9,554 | $712K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,340 | $707K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.06% | 7,887 | $706K | Reduce -2.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 13,771 | $700K | Add +10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 15,216 | $698K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,207 | $697K | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,949 | $695K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,526 | $683K | Reduce -39.6% |
| ILCV iShares Morningstar Value Et | 0.05% | 7,263 | $677K | Add +19.4% |
| UBER Uber Technologies Inc. | 0.05% | 9,347 | $672K | Reduce -2.0% |
| MSTR Strategy Inc. | 0.05% | 5,381 | $672K | Add +1.1% |
| NEM Newmont Corp. | 0.05% | 6,155 | $666K | Add +35.7% |
| PG The Procter & Gamble Co. | 0.05% | 4,602 | $665K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.05% | 690 | $665K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,899 | $662K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,438 | $657K | Add +106.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 3,665 | $653K | Add +36.8% |
| COP Conocophillips | 0.05% | 4,939 | $652K | Add +10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,439 | $647K | Reduce -0.6% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.05% | 15,483 | $643K | Reduce -37.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,770 | $643K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.05% | 5,336 | $642K | Add +14.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 6,930 | $640K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.05% | 6,947 | $638K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,393 | $622K | Add +2.5% |
| SPEU State Street SPDR Portfolio | 0.05% | 12,037 | $617K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.05% | 1,560 | $611K | Add +1.2% |
| BX Blackstone Inc. | 0.05% | 5,291 | $608K | Add +20.6% |
| TXN Texas Instruments Inc. | 0.05% | 3,111 | $604K | Add +0.1% |
| ADBE Adobe Inc. | 0.05% | 2,482 | $603K | Add +54.4% |
| PLD Prologis Inc. | 0.05% | 4,554 | $602K | Add +12.8% |
| VONV Vanguard Russell 1000 Value | 0.05% | 6,408 | $601K | New |
| SPVM Invesco S&P 500 Value With M | 0.05% | 8,662 | $597K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 24,465 | $597K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 7,227 | $592K | Add +46.6% |
| C Citigroup Inc. | 0.05% | 5,171 | $587K | Add +5.7% |
| MCD McDonald's Corp. | 0.05% | 1,886 | $586K | Add +2.8% |
| NXPI NXP Semiconductors NV | 0.05% | 2,974 | $586K | Add +2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,822 | $584K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,260 | $584K | Reduce -6.7% |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 14,014 | $568K | Add +0.6% |
| DFAI Dimensional International Co. | 0.04% | 14,341 | $559K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.04% | 919 | $555K | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,618 | $553K | Add +12.2% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,356 | $552K | Add +27.0% |
| MMM 3M Co. | 0.04% | 3,788 | $550K | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 19,576 | $550K | Reduce -6.0% |
| LITE Lumentum Holdings Inc. | 0.04% | 779 | $547K | New |
| MO Altria Group Inc. | 0.04% | 8,236 | $543K | Reduce -1.0% |
| SRE Sempra | 0.04% | 5,592 | $543K | Reduce -0.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 17,626 | $543K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,581 | $540K | Add +10.6% |
| QCOM Qualcomm Inc. | 0.04% | 4,192 | $540K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.04% | 1,828 | $535K | Reduce -6.1% |
| MITK Mitek Systems Inc. | 0.04% | 39,320 | $531K | Add +0.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,088 | $521K | New |
| XPO Xpo Inc. | 0.04% | 2,679 | $521K | Reduce -0.3% |
| MS Morgan Stanley | 0.04% | 3,154 | $519K | Reduce -20.3% |
| HON Honeywell International Inc. | 0.04% | 2,279 | $515K | Add +7.2% |
| NEE Nextera Energy Inc. | 0.04% | 5,510 | $512K | Add +17.4% |
| CWS Advisorshares Equity Focused | 0.04% | 7,834 | $507K | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 12,909 | $505K | Reduce -14.5% |
| SIL Global X Silver Miners ETF | 0.04% | 5,585 | $503K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.04% | 2,105 | $497K | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 14,782 | $496K | Reduce -9.8% |
| HDV iShares Core High Dividend E | 0.04% | 3,542 | $481K | Add +5.7% |
| BTI British American Tob-SP ADR | 0.04% | 8,216 | $480K | Add +10.3% |
| UNP Union Pacific Corp. | 0.04% | 1,907 | $463K | Add +5.4% |
| LNG Cheniere Energy Inc. | 0.04% | 1,620 | $460K | Reduce -10.7% |
| FCAL First Trust California Munic | 0.04% | 9,389 | $459K | Add +25.0% |
| MNST Monster Beverage Corp. | 0.04% | 6,272 | $454K | Add +2.0% |
| PM Philip Morris International | 0.04% | 2,739 | $453K | Reduce -3.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,759 | $451K | Add +1.2% |
| SNDK Sandisk Corp. | 0.04% | 704 | $447K | New |
| FDX FedEx Corp. | 0.04% | 1,254 | $447K | Add +2.8% |
| RKLB Rocket Lab Corp. | 0.04% | 6,953 | $447K | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,215 | $446K | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,515 | $441K | Add +4.0% |
| GCOR Goldman Sachs Access US Agg | 0.04% | 10,618 | $439K | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,481 | $436K | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 8,487 | $427K | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 4,259 | $424K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,329 | $423K | Reduce -95.5% |
| AXON Axon Enterprise Inc. | 0.03% | 993 | $422K | Add +7.3% |
| KKR KKR & Co. Inc. | 0.03% | 4,554 | $421K | Add +9.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,668 | $420K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,882 | $412K | Add +33.3% |
| CSGP Costar Group Inc. | 0.03% | 10,156 | $410K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,155 | $406K | New |
| JHMM John Hancock Multi Fact Mid | 0.03% | 6,003 | $403K | Reduce -3.4% |
| WM Waste Management Inc. | 0.03% | 1,749 | $402K | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,813 | $399K | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,666 | $396K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 6,705 | $394K | Add +8.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,540 | $386K | Add +21.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,075 | $385K | Add +16.0% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 6,872 | $383K | Reduce -0.3% |
| FSK FS KKR Capital Corp. | 0.03% | 37,105 | $378K | Reduce -10.1% |
| CSM Proshares Large Cap Core Plu | 0.03% | 5,001 | $374K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,701 | $373K | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,750 | $372K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.03% | 3,053 | $372K | Add +0.3% |
| LIN Linde PLC | 0.03% | 749 | $371K | Add +14.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,949 | $371K | Add +6.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 985 | $365K | Add +6.7% |
| AMT American Tower Corp. | 0.03% | 2,105 | $363K | Add +82.6% |
| AVY Avery Dennison Corp. | 0.03% | 2,101 | $363K | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,109 | $361K | Reduce -36.1% |
| ARCC Ares Capital Corp. | 0.03% | 19,990 | $360K | Add +1.1% |
| EOG EOG Resources Inc. | 0.03% | 2,490 | $360K | Add +4.8% |
| CLS Celestica Inc. | 0.03% | 1,278 | $360K | Add +162.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,772 | $360K | Add +36.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 6,858 | $356K | Add +15.3% |
| AGIX Kraneshares Public-Private A | 0.03% | 10,780 | $353K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,316 | $351K | Add +0.0% |
| PAYX Paychex Inc. | 0.03% | 3,779 | $348K | Add +25.8% |
| MELI MercadoLibre Inc. | 0.03% | 201 | $348K | Reduce -1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 13,623 | $347K | Reduce -3.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 5,309 | $346K | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,181 | $345K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,067 | $342K | New |
| DE Deere & Co. | 0.03% | 606 | $341K | Add +8.8% |
| SYK Stryker Corp. | 0.03% | 1,038 | $341K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.03% | 2,594 | $340K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.03% | 2,686 | $339K | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 6,785 | $339K | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.03% | 2,404 | $335K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,192 | $335K | Add +14.0% |
| ABT Abbott Laboratories | 0.03% | 3,255 | $334K | Add +1.0% |
| GSY Invesco Ultra Short Duration | 0.03% | 6,658 | $334K | Reduce -11.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 28,912 | $334K | Reduce -0.2% |
| EIS iShares MSCI Israel ETF | 0.03% | 2,853 | $331K | Add +3.6% |
| SITM Sitime Corp. | 0.03% | 958 | $331K | Add +26.4% |
| PH Parker Hannifin Corp. | 0.03% | 369 | $331K | Reduce -3.7% |
| AFL Aflac Inc. | 0.03% | 3,013 | $331K | Add +10.7% |
| COF Capital One Financial Corp. | 0.03% | 1,807 | $330K | Add +37.1% |
| MCHP Microchip Technology Inc. | 0.03% | 5,071 | $328K | Add +6.1% |
| SHEL Shell PLC-ADR | 0.03% | 3,508 | $326K | Add +16.6% |
| TRP TC Energy Corp. | 0.03% | 5,196 | $325K | Add +5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,168 | $324K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,295 | $321K | Add +5.3% |
| USB US Bancorp | 0.03% | 6,148 | $320K | Add +18.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,083 | $315K | Add +6.3% |
| AZN Astrazeneca PLC | 0.03% | 1,594 | $314K | Add +44.4% |
| PSX Phillips 66 | 0.03% | 1,723 | $314K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.03% | 2,953 | $313K | Add +21.3% |
| HII Huntington Ingalls Industrie | 0.03% | 823 | $313K | Reduce -11.6% |
| GOF Guggenheim Strategic Opport | 0.02% | 28,293 | $312K | Add +15.7% |
| CME Cme Group Inc. | 0.02% | 1,054 | $311K | New |
| DHR Danaher Corp. | 0.02% | 1,637 | $310K | Add +13.1% |
| ADSK Autodesk Inc. | 0.02% | 1,284 | $307K | Add +1.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 6,618 | $305K | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,325 | $305K | Add +2.8% |
| RACE Ferrari NV | 0.02% | 893 | $302K | Reduce -38.2% |
| VIS Vanguard Industrials ETF | 0.02% | 959 | $299K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 71 | $299K | Add +2.9% |
| WELL Welltower Inc. | 0.02% | 1,502 | $297K | Add +16.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,505 | $296K | Reduce -26.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,554 | $296K | Add +23.1% |
| ANET Arista Networks Inc. | 0.02% | 2,408 | $296K | Add +18.9% |
| H Hyatt Hotels Corp. Class A | 0.02% | 2,048 | $295K | Add +0.4% |
| MCK McKesson Corp. | 0.02% | 341 | $294K | Reduce -5.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 23,789 | $293K | Reduce -11.1% |
| MDT Medtronic PLC | 0.02% | 3,380 | $293K | Add +31.7% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,330 | $291K | Reduce -27.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 24,921 | $290K | New |
| TGT Target Corp. | 0.02% | 2,387 | $289K | Add +5.8% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 19,342 | $289K | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 375 | $289K | Add +3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 23,486 | $286K | Reduce -30.8% |
| CCL Carnival Corp. | 0.02% | 11,037 | $286K | Add +2.9% |
| TTE Totalenergies SE | 0.02% | 3,136 | $285K | New |
| MSI Motorola Solutions Inc. | 0.02% | 656 | $285K | Add +4.8% |
| SLVP iShares MSCI Global Silver A | 0.02% | 8,020 | $284K | New |
| INTU Intuit Inc. | 0.02% | 656 | $284K | Add +30.4% |
| FSS Federal Signal Corp. | 0.02% | 2,603 | $281K | No change |
| ADP Automatic Data Processing | 0.02% | 1,371 | $279K | Reduce -5.8% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 3,870 | $277K | Reduce -81.8% |
| APP AppLovin Corp. Class A | 0.02% | 693 | $276K | Add +2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,257 | $274K | Add +0.4% |
| USMC Principal US Mega-Cap ETF | 0.02% | 4,249 | $273K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 10,627 | $272K | Reduce -9.3% |
| POOL Pool Corp. | 0.02% | 1,336 | $271K | Add +2.3% |
| CANC Tema Oncology ETF | 0.02% | 7,382 | $271K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,449 | $269K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,374 | $266K | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 950 | $264K | Reduce -44.6% |
| CI The Cigna Group | 0.02% | 985 | $263K | Add +6.6% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 3,738 | $262K | Add +10.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,166 | $261K | Add +2.6% |
| URI United Rentals Inc. | 0.02% | 357 | $260K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.02% | 1,244 | $259K | Add +7.0% |
| ECL Ecolab Inc. | 0.02% | 970 | $258K | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 853 | $257K | Add +7.0% |
| RIOT Riot Platforms Inc. | 0.02% | 20,750 | $256K | No change |
| WPC WP Carey Inc. | 0.02% | 3,713 | $252K | Reduce -30.3% |
| PSC Principal US Small-Cap ETF | 0.02% | 4,399 | $252K | No change |
| ONDS Ondas Inc. | 0.02% | 27,697 | $250K | Add +68.0% |
| DKNG Draftkings Inc. Class A | 0.02% | 11,544 | $250K | Reduce -43.0% |
| OIH Vaneck Oil Services ETF | 0.02% | 618 | $250K | New |
| SPOT Spotify Technology SA | 0.02% | 509 | $247K | Reduce -5.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 808 | $246K | Add +14.9% |
| XEL Xcel Energy Inc. | 0.02% | 3,091 | $246K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,714 | $244K | Reduce -25.4% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 4,071 | $243K | Add +1.9% |
| FXU First Trust Utilities Alphad | 0.02% | 4,896 | $243K | New |
| EMR Emerson Electric Co. | 0.02% | 1,849 | $242K | Reduce -5.0% |
| ET Energy Transfer LP | 0.02% | 12,529 | $242K | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,508 | $239K | Reduce -5.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 691 | $238K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,106 | $234K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,632 | $233K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,280 | $233K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,522 | $232K | Add +4.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 8,307 | $228K | Add +12.2% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 3,530 | $226K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,093 | $225K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,445 | $224K | Add +2.7% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,415 | $224K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,252 | $222K | Reduce -1.0% |
| IGF iShares Global Infrastructur | 0.02% | 3,305 | $221K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,671 | $221K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 322 | $220K | Reduce -23.7% |
| SO The Southern Co. | 0.02% | 2,262 | $218K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,210 | $218K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,028 | $217K | Add +3.6% |
| EPD Enterprise Products Partners | 0.02% | 5,736 | $217K | New |
| MAR Marriott International Class A | 0.02% | 662 | $216K | New |
| VLO Valero Energy Corp. | 0.02% | 874 | $216K | New |
| SNOW Snowflake Inc. | 0.02% | 1,426 | $215K | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.02% | 2,500 | $212K | Add +3.6% |
| KGRN Kraneshares MSCI China Clean | 0.02% | 7,399 | $212K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,351 | $211K | No change |
| AZO AutoZone Inc. | 0.02% | 62 | $209K | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 2,452 | $209K | Reduce -14.5% |
| SYM Symbotic Inc. | 0.02% | 3,895 | $207K | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.02% | 3,114 | $207K | Add +8.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,063 | $206K | Reduce -23.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,734 | $206K | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 3,757 | $205K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,073 | $205K | Reduce -34.0% |
| CVS CVS Health Corp. | 0.02% | 2,842 | $204K | Reduce -2.1% |
| CB Chubb Ltd. | 0.02% | 624 | $203K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,714 | $203K | Reduce -5.1% |
| FE Firstenergy Corp. | 0.02% | 3,995 | $202K | New |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 3,391 | $202K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 8,707 | $201K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 4,474 | $201K | New |
| FAST Fastenal Co. | 0.02% | 4,318 | $200K | New |
| S Sentinelone Inc. Class A | 0.02% | 14,819 | $191K | Add +0.9% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,236 | $175K | New |
| MSIF MSC Income Fund Inc. | 0.01% | 12,928 | $157K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,500 | $155K | No change |
| ABAT American Battery Technology | 0.01% | 52,888 | $148K | Add +3.9% |
| FSSL FS Specialty Lending Fund | 0.01% | 10,140 | $127K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 16,097 | $123K | Add +1.4% |
| FTCA Franklin Ca Muni Inc. ETF | 0.01% | 15,827 | $115K | No change |
| IMMR Immersion Corporation | 0.01% | 20,953 | $114K | Reduce -29.2% |
| RITM Rithm Capital Corp. | 0.01% | 11,753 | $111K | Add +2.1% |
| VKQ Invesco Municipal Trust | 0.01% | 11,161 | $106K | Add +0.6% |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $27K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,990 | $17K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 10,000 | $6K | No change |
| ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD | 0.00% | 14,500 | $4K | No change |