| NVDA Nvidia Corp. | 4.32% | 323,551 | $64.7M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.94% | 496,052 | $59.0M | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.75% | 300,970 | $56.2M | Reduce -5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 591,843 | $53.3M | Reduce -14.9% |
| IWY iShares Russell Top 200 Grow | 3.41% | 175,672 | $51.1M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 813,155 | $49.4M | Reduce -3.4% |
| AAPL Apple Inc. | 3.27% | 169,271 | $49.0M | Add +1.0% |
| RDVY First Trust Rising Dividend | 3.00% | 554,406 | $44.9M | Add +6.8% |
| TSLA Tesla Inc. | 2.63% | 93,847 | $39.5M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.45% | 416,925 | $36.6M | Add +110.2% |
| IYW iShares Ustechnology ETF | 1.54% | 91,197 | $23.0M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 334,511 | $22.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 29,542 | $22.1M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 397,817 | $21.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.31% | 82,523 | $19.7M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 181,822 | $15.7M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 20,565 | $15.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 20,032 | $15.0M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.93% | 37,244 | $13.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 37,236 | $13.8M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.91% | 113,963 | $13.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 59,265 | $12.9M | Add +18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 52,117 | $11.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 31,770 | $11.4M | Add +14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 181,310 | $11.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.74% | 133,132 | $11.0M | Reduce -20.0% |
| IALT Ishrs SYS Alt Act ETF | 0.68% | 361,743 | $10.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 20,075 | $10.0M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 196,110 | $9.7M | Add +28.9% |
| NTSX Wisdomtree US Efficient Core | 0.64% | 161,472 | $9.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 26,738 | $9.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.60% | 47,110 | $9.0M | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.59% | 377,487 | $8.9M | Add +148.2% |
| CGGR Cap Group Growth Equity | 0.58% | 185,080 | $8.7M | Add +25.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 25,423 | $8.7M | Reduce -10.8% |
| CLIP Global X 1-3 Month T-Bill | 0.57% | 84,691 | $8.5M | Reduce -5.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 208,597 | $8.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 112,261 | $8.0M | Add +6.4% |
| AVGO Broadcom Inc. | 0.51% | 20,344 | $7.7M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 266,213 | $7.6M | Add +810.7% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 48,514 | $7.4M | Add +10.3% |
| OUNZ Vaneck Merk Gold ETF | 0.49% | 188,390 | $7.3M | Add +3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 168,346 | $7.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.45% | 11,935 | $6.7M | Add +3.8% |
| AIQ Global X Art Intel & Tech | 0.42% | 96,918 | $6.4M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 54,060 | $6.1M | Add +2.2% |
| SHLD Global X Defense Tech ETF | 0.39% | 98,691 | $5.9M | Add +22.2% |
| AMD Advanced Micro Devices | 0.38% | 9,808 | $5.7M | Add +27.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 92,236 | $5.7M | Add +9.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 124,737 | $5.5M | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 109,023 | $5.5M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 47,089 | $5.5M | Add +13.9% |
| JAVA JPMorgan Active Value ETF | 0.36% | 68,416 | $5.4M | Reduce -17.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 42,335 | $5.4M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.36% | 28,750 | $5.3M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.33% | 4,329 | $5.0M | Reduce -22.6% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 212,348 | $4.8M | Add +15.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.32% | 95,211 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 10,009 | $4.8M | Reduce -2.9% |
| HGER Harbor Commodity All Weather | 0.32% | 162,594 | $4.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 58,255 | $4.7M | Add +24.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 50,840 | $4.6M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 79,441 | $4.6M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 49,399 | $4.5M | Reduce -6.3% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 104,574 | $4.5M | Reduce -31.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 36,709 | $4.5M | Reduce -37.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 58,559 | $4.4M | Add +60.4% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 82,636 | $4.4M | Add +5.7% |
| OBDC Blue Owl Capital Corp. | 0.29% | 402,734 | $4.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,367 | $4.4M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 28,982 | $4.3M | Add +1.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 177,809 | $4.2M | Add +7.5% |
| NBIS Nebius Group NV | 0.28% | 15,353 | $4.2M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.26% | 3,269 | $3.9M | Add +72.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 55,762 | $3.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 30,085 | $3.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.25% | 3,950 | $3.7M | Add +7.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 30,936 | $3.7M | Reduce -0.3% |
| CLM Cornerstone Strategic Invest | 0.24% | 484,530 | $3.7M | Add +1.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.24% | 97,307 | $3.6M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 34,909 | $3.6M | Reduce -7.9% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 36,706 | $3.6M | Add +1.6% |
| CRF Cornerstone Total Return | 0.24% | 500,924 | $3.6M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 97,866 | $3.6M | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 51,501 | $3.5M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,630 | $3.5M | Add +19.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 45,021 | $3.5M | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 48,526 | $3.5M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 35,603 | $3.4M | Add +51.1% |
| EMBX Vaneck Em Bond ETF | 0.22% | 64,525 | $3.3M | Reduce -41.0% |
| CGCP Cap Group Core Plus Income | 0.22% | 147,563 | $3.3M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 29,831 | $3.3M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,921 | $3.2M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,604 | $3.2M | Add +18.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 117,750 | $3.2M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.21% | 57,558 | $3.1M | Add +29.8% |
| XLV SS Health Care Select Sector | 0.20% | 19,243 | $3.1M | Add +9.3% |
| FTCS First Trust Capital Strength | 0.20% | 32,439 | $3.0M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,885 | $3.0M | Add +10.9% |
| IAU iShares Gold Trust | 0.20% | 39,920 | $3.0M | Add +6.5% |
| INTC Intel Corp. | 0.20% | 21,320 | $3.0M | Add +11.3% |
| V Visa Inc. Class A | 0.20% | 8,558 | $2.9M | Add +0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 98,547 | $2.9M | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.19% | 7,920 | $2.9M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 3,795 | $2.9M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 32,836 | $2.8M | Reduce -67.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 55,761 | $2.8M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 27,427 | $2.8M | Add +7.4% |
| ENVX Enovix Corp. | 0.19% | 462,133 | $2.8M | Add +0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.19% | 29,830 | $2.8M | Add +2.1% |
| CVX Chevron Corp. | 0.19% | 16,742 | $2.8M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 16,866 | $2.8M | Add +5.5% |
| LVHI Franklin International Low V | 0.18% | 67,314 | $2.7M | Reduce -11.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 82,444 | $2.5M | Reduce -7.5% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 25,987 | $2.5M | Reduce -27.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.17% | 67,230 | $2.5M | New |
| CAT Caterpillar Inc. | 0.17% | 2,339 | $2.5M | Add +15.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 17,750 | $2.4M | Add +1.9% |
| KLAC KLA Corp. | 0.16% | 7,948 | $2.4M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 23,403 | $2.4M | Add +5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 14,544 | $2.3M | Add +1.5% |
| WMT Walmart Inc. | 0.16% | 20,689 | $2.3M | Add +15.6% |
| LRCX Lam Research Corp. | 0.16% | 5,400 | $2.3M | Add +4.0% |
| CMF iShares California Muni Bond | 0.15% | 39,921 | $2.3M | Add +36.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 45,407 | $2.3M | Reduce -9.1% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 29,046 | $2.3M | Add +4.1% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 69,436 | $2.3M | Reduce -10.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.15% | 43,701 | $2.2M | Reduce -39.9% |
| ISCG iShares Morningstar Small-Ca | 0.15% | 33,999 | $2.2M | Add +5.2% |
| KO The Coca-Cola Co. | 0.15% | 26,777 | $2.2M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 19,811 | $2.2M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 11,388 | $2.1M | Add +31.6% |
| SPVM Invesco S&P 500 Value With M | 0.14% | 28,634 | $2.1M | Add +230.6% |
| WDC Western Digital Corp. | 0.14% | 3,310 | $2.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 1,052 | $2.1M | Add +14.0% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.14% | 66,632 | $2.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 113,337 | $2.0M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,655 | $2.0M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 8,200 | $2.0M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.13% | 16,752 | $2.0M | Add +4.9% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 38,884 | $1.9M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.13% | 1,644 | $1.9M | Reduce -7.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 26,498 | $1.9M | Reduce -13.9% |
| SOFI Sofi Technologies Inc. | 0.13% | 107,228 | $1.9M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 23,768 | $1.9M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.12% | 13,663 | $1.9M | Add +4.8% |
| BCAT BlackRock Capital Alloc TR | 0.12% | 114,613 | $1.8M | Add +21.1% |
| AMAT Applied Materials Inc. | 0.12% | 2,472 | $1.8M | Add +56.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,816 | $1.8M | Reduce -1.4% |
| CGHM Cap Group Muni High-Income | 0.12% | 68,175 | $1.8M | Add +14.7% |
| VOLT Tema Electrification | 0.12% | 41,962 | $1.8M | Add +76.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,663 | $1.7M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,167 | $1.7M | Add +7.3% |
| XLE SS Energy Select Sector | 0.11% | 32,419 | $1.7M | Add +2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 32,784 | $1.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.11% | 6,519 | $1.7M | Add +10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 11,204 | $1.6M | Reduce -4.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 27,975 | $1.6M | Reduce -14.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 13,832 | $1.6M | Add +17.3% |
| ORCL Oracle Corp. | 0.11% | 10,982 | $1.6M | Add +9.6% |
| STX Seagate Technology Holdings | 0.11% | 1,655 | $1.6M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,673 | $1.6M | Add +4.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.11% | 40,779 | $1.6M | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 43,000 | $1.6M | Add +11.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 28,674 | $1.6M | Reduce -20.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 14,609 | $1.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.10% | 6,161 | $1.6M | Add +44.5% |
| PEP Pepsico Inc. | 0.10% | 11,350 | $1.5M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.10% | 20,722 | $1.5M | Add +9.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 13,111 | $1.5M | Add +24.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 34,335 | $1.5M | Reduce -16.0% |
| BAC Bank of America Corp. | 0.10% | 26,071 | $1.5M | Add +3.2% |
| LMBS First Trust Low Duration Opp | 0.10% | 29,625 | $1.5M | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,887 | $1.5M | Reduce -1.0% |
| SNDK Sandisk Corp. | 0.10% | 642 | $1.5M | Reduce -8.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 18,118 | $1.4M | Add +8.0% |
| CGSD Cap Group Short Duration | 0.10% | 55,443 | $1.4M | Reduce -3.7% |
| OTF Blue Owl Technology Finance | 0.09% | 136,056 | $1.4M | Add +29.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 13,860 | $1.4M | Add +17.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,196 | $1.4M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.09% | 11,987 | $1.4M | Add +3.2% |
| CEG Constellation Energy | 0.09% | 5,460 | $1.4M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,634 | $1.4M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,128 | $1.3M | Add +17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,898 | $1.3M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,108 | $1.3M | Add +9.7% |
| FVD First Trust Value Line DVD | 0.09% | 27,267 | $1.3M | Reduce -8.9% |
| CGCB Cap Group Core Bond | 0.09% | 49,717 | $1.3M | Add +19.4% |
| PAVE Global X US Infrastructure | 0.09% | 21,965 | $1.3M | Reduce -18.1% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 12,530 | $1.3M | Reduce -4.2% |
| GLW Corning Inc. | 0.08% | 4,907 | $1.3M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 30,886 | $1.2M | Add +28.4% |
| HD Home Depot Inc. | 0.08% | 3,478 | $1.2M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 4,018 | $1.2M | Add +141.2% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 13,365 | $1.2M | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 17,651 | $1.2M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.08% | 7,702 | $1.2M | Add +34.5% |
| BIZD Vaneck BDC Income ETF | 0.08% | 93,269 | $1.2M | Add +9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 11,356 | $1.2M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.08% | 2,883 | $1.1M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,710 | $1.1M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 24,384 | $1.1M | Add +30.6% |
| AMGN Amgen Inc. | 0.07% | 3,096 | $1.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 25,052 | $1.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.07% | 3,622 | $1.1M | Add +16.4% |
| VZ Verizon Communications Inc. | 0.07% | 25,478 | $1.1M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.07% | 20,086 | $1.1M | Reduce -65.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,050 | $1.1M | Add +2.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 20,929 | $1.1M | Add +6.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 20,580 | $1.0M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 6,574 | $1.0M | Add +48.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,580 | $1.0M | Add +3.4% |
| ILCG iShares Morningstar Growth E | 0.07% | 8,642 | $1.0M | New |
| SPCX Space Exploration Techn Class A | 0.07% | 5,917 | $1.0M | New |
| RTX RTX Corp. | 0.07% | 5,327 | $1.0M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.07% | 12,073 | $998K | Add +3.8% |
| SYSB iShares Systematic Bond ETF | 0.07% | 10,996 | $976K | Reduce -23.4% |
| STRL Sterling Infrastructure Inc. | 0.07% | 1,160 | $974K | Reduce -14.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 18,199 | $971K | New |
| ILCV iShares Morningstar Value Et | 0.06% | 9,432 | $955K | Add +29.9% |
| FDN First Trust DJ Internet Ind | 0.06% | 3,607 | $955K | No change |
| BA The Boeing Co. | 0.06% | 4,383 | $948K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 16,727 | $945K | Add +133.8% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 23,822 | $940K | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 20,544 | $939K | Reduce -21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,526 | $924K | Add +8.0% |
| AER Aercap Holdings NV | 0.06% | 6,282 | $916K | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,211 | $915K | Reduce -1.6% |
| URA Global X Uranium ETF | 0.06% | 20,503 | $896K | Add +3.0% |
| FYX First Trust Small Cap Core A | 0.06% | 6,196 | $894K | Reduce -4.8% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 12,819 | $890K | Reduce -24.0% |
| JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,663 | $889K | New |
| JHML John Hancock Multi Fact LRG | 0.06% | 9,925 | $885K | Reduce -3.2% |
| MBB iShares MBS ETF | 0.06% | 9,213 | $871K | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,720 | $863K | Add +8.0% |
| NXPI NXP Semiconductors NV | 0.06% | 3,004 | $845K | Add +1.0% |
| AXP American Express Co. | 0.06% | 2,484 | $841K | Add +1.1% |
| SIL Global X Silver Miners ETF | 0.06% | 10,694 | $828K | Add +91.5% |
| RKLB Rocket Lab Corp. | 0.06% | 8,134 | $827K | Add +17.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,002 | $820K | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 14,597 | $820K | Add +120.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 15,819 | $819K | Reduce -10.5% |
| ALLW State Street Brgwtr All WTHR | 0.05% | 27,721 | $811K | Add +3.7% |
| TXUE Thornburg Interntin Eqty ETF | 0.05% | 23,395 | $808K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 14,716 | $795K | Reduce -3.2% |
| PSLV Sprott Physical Silver Trust | 0.05% | 42,075 | $794K | Add +72.0% |
| MITK Mitek Systems Inc. | 0.05% | 39,320 | $792K | No change |
| CANC Tema Oncology ETF | 0.05% | 19,182 | $791K | Add +159.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,200 | $788K | Add +1.7% |
| SBUX Starbucks Corp. | 0.05% | 7,684 | $785K | Reduce -2.6% |
| EXC Exelon Corp. | 0.05% | 16,830 | $785K | Add +1.1% |
| EPRT Essential Properties Realty | 0.05% | 26,067 | $778K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.05% | 4,186 | $773K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 15,251 | $773K | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 23,161 | $771K | Reduce -11.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 5,301 | $755K | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| SRE Sempra | 0.05% | 8,063 | $748K | Add +44.2% |
| LITE Lumentum Holdings Inc. | 0.05% | 859 | $737K | Add +10.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,426 | $729K | Reduce -0.3% |
| GM General Motors Co. | 0.05% | 9,415 | $726K | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.05% | 6,823 | $725K | Add +6.5% |
| T AT&T Inc. | 0.05% | 34,511 | $714K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.05% | 13,968 | $710K | Reduce -13.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,575 | $709K | Add +10.4% |
| SITM Sitime Corp. | 0.05% | 950 | $708K | Reduce -0.8% |
| BX Blackstone Inc. | 0.05% | 5,943 | $699K | Add +12.3% |
| C Citigroup Inc. | 0.05% | 4,996 | $699K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.05% | 5,358 | $689K | Add +0.4% |
| BLK BlackRock Inc. | 0.05% | 714 | $687K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,811 | $683K | Reduce -12.3% |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,924 | $682K | New |
| MS Morgan Stanley | 0.05% | 3,234 | $676K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.05% | 9,367 | $676K | Add +0.2% |
| SPEU State Street SPDR Portfolio | 0.04% | 12,108 | $664K | Add +0.6% |
| DFAI Dimensional International Co. | 0.04% | 16,042 | $662K | Add +11.9% |
| PG The Procter & Gamble Co. | 0.04% | 4,505 | $661K | Reduce -2.1% |
| O Realty Income Corp. | 0.04% | 10,654 | $660K | Reduce -17.4% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 6,412 | $659K | Reduce -22.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,033 | $648K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,300 | $645K | Reduce -6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 1,225 | $640K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.04% | 2,852 | $629K | Add +35.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 18,576 | $628K | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,818 | $625K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,226 | $625K | Add +33.4% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,001 | $624K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 12,779 | $622K | Reduce -9.1% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 15,250 | $616K | Add +8.8% |
| MO Altria Group Inc. | 0.04% | 8,562 | $616K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.04% | 7,017 | $616K | Add +27.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,680 | $614K | Add +9.7% |
| MNST Monster Beverage Corp. | 0.04% | 6,333 | $609K | Add +1.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.04% | 12,920 | $607K | Reduce -16.6% |
| PLD Prologis Inc. | 0.04% | 4,463 | $605K | Reduce -2.0% |
| MMM 3M Co. | 0.04% | 3,626 | $587K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.04% | 2,148 | $584K | Add +12.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 6,581 | $579K | Add +8.3% |
| OEF iShares S&P 100 ETF | 0.04% | 1,577 | $577K | Add +18.7% |
| ELV Elevance Health Inc. | 0.04% | 1,491 | $577K | Reduce -18.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,634 | $576K | Reduce -66.5% |
| FCAL First Trust California Munic | 0.04% | 11,583 | $575K | Add +23.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,992 | $574K | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,638 | $570K | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.04% | 1,015 | $569K | Add +2.2% |
| RIOT Riot Platforms Inc. | 0.04% | 20,750 | $568K | No change |
| MCD McDonald's Corp. | 0.04% | 2,085 | $564K | Add +10.6% |
| XPO Xpo Inc. | 0.04% | 2,738 | $562K | Add +2.2% |
| DE Deere & Co. | 0.04% | 882 | $559K | Add +45.5% |
| GRNB Vaneck Green Bond ETF | 0.04% | 22,796 | $550K | Reduce -29.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 16,062 | $537K | Add +8.7% |
| CWS Advisorshares Equity Focused | 0.04% | 7,834 | $534K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 13,087 | $534K | Add +1.4% |
| COP Conocophillips | 0.04% | 5,091 | $529K | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,936 | $523K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,270 | $521K | Reduce -13.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 36,250 | $512K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.03% | 2,893 | $510K | Add +7.7% |
| ABT Abbott Laboratories | 0.03% | 5,588 | $507K | Add +71.7% |
| BTI British American Tob-SP ADR | 0.03% | 8,206 | $507K | Reduce -0.1% |
| PM Philip Morris International | 0.03% | 2,793 | $505K | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,491 | $499K | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.03% | 2,909 | $494K | Add +20.8% |
| WM Waste Management Inc. | 0.03% | 2,200 | $490K | Add +25.8% |
| HDV iShares Core High Dividend E | 0.03% | 17,400 | $477K | Reduce -1.8% |
| UCON First Trust Smith Unconstrai | 0.03% | 19,108 | $475K | Reduce -36.6% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 21,181 | $473K | Reduce -34.4% |
| MCHP Microchip Technology Inc. | 0.03% | 5,157 | $470K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,100 | $469K | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,666 | $467K | Add +72.7% |
| ADBE Adobe Inc. | 0.03% | 2,270 | $465K | Reduce -8.5% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 6,204 | $465K | Add +3.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.03% | 10,108 | $461K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,119 | $460K | Add +22.9% |
| LIN Linde PLC | 0.03% | 874 | $454K | Add +16.7% |
| PFE Pfizer Inc. | 0.03% | 18,794 | $453K | Reduce -4.0% |
| MSTR Strategy Inc. | 0.03% | 5,171 | $450K | Reduce -3.9% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,153 | $447K | Reduce -9.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,038 | $446K | Add +20.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,163 | $436K | Add +22.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 33,830 | $433K | Add +42.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 8,542 | $431K | Add +0.7% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 39,226 | $431K | Reduce -46.4% |
| FTNT Fortinet Inc. | 0.03% | 2,795 | $429K | New |
| FEX First Trust Large Cap Core A | 0.03% | 3,058 | $428K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.03% | 4,644 | $426K | Add +2.0% |
| GCOR Goldman Sachs Access US Agg | 0.03% | 10,354 | $426K | Reduce -2.5% |
| CSM Proshares Large Cap Core Plu | 0.03% | 5,001 | $426K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 33,526 | $425K | Add +42.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 4,259 | $423K | No change |
| WELL Welltower Inc. | 0.03% | 1,861 | $422K | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,405 | $421K | Add +13.8% |
| CPAI Counterpoint Quan Equity ETF | 0.03% | 8,014 | $416K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,435 | $416K | Reduce -38.9% |
| ROUS Hartford Multifact US Eqty | 0.03% | 6,141 | $414K | New |
| URI United Rentals Inc. | 0.03% | 363 | $411K | Add +1.7% |
| AEP American Electric Power | 0.03% | 3,006 | $411K | New |
| MUB iShares National Muni Bond E | 0.03% | 3,809 | $410K | Add +29.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,464 | $407K | Reduce -3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,198 | $404K | Add +0.9% |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,081 | $403K | Add +1.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 10,000 | $402K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 28,693 | $399K | Reduce -0.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 5,309 | $397K | No change |
| FDX FedEx Corp. | 0.03% | 1,266 | $396K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,166 | $394K | Add +10.4% |
| ONDS Ondas Inc. | 0.03% | 47,697 | $393K | Add +72.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 918 | $392K | Reduce -6.8% |
| NEM Newmont Corp. | 0.03% | 4,172 | $390K | Reduce -32.2% |
| MRVL Marvell Technology Inc. | 0.03% | 1,306 | $389K | New |
| CCL Carnival Corp. Ltd. | 0.03% | 13,612 | $389K | Add +23.3% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 6,704 | $389K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.03% | 1,723 | $386K | Add +25.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 15,027 | $385K | Add +10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,073 | $382K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,326 | $382K | Add +35.7% |
| AGIX Kraneshares Public-Private A | 0.03% | 8,085 | $379K | Reduce -25.0% |
| ILF iShares Latin America 40 ETF | 0.03% | 11,183 | $377K | New |
| USB US Bancorp | 0.03% | 6,193 | $374K | Add +0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 4,655 | $373K | Add +24.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,248 | $373K | Add +0.9% |
| ARCC Ares Capital Corp. | 0.02% | 20,063 | $372K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,375 | $370K | Add +3.8% |
| CLS Celestica Inc. | 0.02% | 998 | $364K | Reduce -21.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,230 | $363K | Add +6.6% |
| PH Parker Hannifin Corp. | 0.02% | 370 | $362K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,554 | $362K | Add +16.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,483 | $359K | Reduce -21.2% |
| AFL Aflac Inc. | 0.02% | 3,030 | $355K | Add +0.6% |
| TRP TC Energy Corp. | 0.02% | 5,352 | $355K | Add +3.0% |
| RACE Ferrari NV | 0.02% | 947 | $353K | Add +6.0% |
| PAYX Paychex Inc. | 0.02% | 3,553 | $349K | Reduce -6.0% |
| SYK Stryker Corp. | 0.02% | 1,107 | $348K | Add +6.7% |
| SNOW Snowflake Inc. | 0.02% | 1,361 | $346K | Reduce -4.6% |
| VIS Vanguard Industrials ETF | 0.02% | 959 | $346K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 6,066 | $344K | New |
| COF Capital One Financial Corp. | 0.02% | 1,709 | $343K | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.02% | 2,619 | $340K | Add +5.2% |
| ASTS Ast Spacemobile Inc. | 0.02% | 3,810 | $339K | New |
| AVY Avery Dennison Corp. | 0.02% | 2,078 | $337K | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.02% | 654 | $337K | Reduce -5.6% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,362 | $335K | New |
| FSS Federal Signal Corp. | 0.02% | 2,603 | $334K | No change |
| MELI MercadoLibre Inc. | 0.02% | 197 | $334K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,992 | $334K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,397 | $334K | Reduce -13.8% |
| TER Teradyne Inc. | 0.02% | 686 | $332K | New |
| HON Honeywell International Inc. | 0.02% | 1,478 | $331K | Add +29.7% |
| CVS CVS Health Corp. | 0.02% | 3,173 | $328K | Add +11.7% |
| MDT Medtronic PLC | 0.02% | 4,180 | $327K | Add +23.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,532 | $326K | Reduce -10.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,535 | $324K | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,119 | $323K | Reduce -53.2% |
| WEC WEC Energy Group Inc. | 0.02% | 2,752 | $321K | Add +7.8% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,450 | $321K | Add +27.3% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 4,207 | $320K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 9,716 | $319K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 19,935 | $319K | Add +3.1% |
| USMC Principal US Mega-Cap ETF | 0.02% | 4,249 | $315K | No change |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,127 | $314K | Reduce -15.5% |
| GOF Guggenheim Strategic Opport | 0.02% | 28,546 | $312K | Add +0.9% |
| AZN Astrazeneca PLC | 0.02% | 1,642 | $311K | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 4,605 | $311K | Add +30.4% |
| TWLO Twilio Inc. Class A | 0.02% | 1,494 | $308K | New |
| BE Bloom Energy Corp. Class A | 0.02% | 1,014 | $307K | New |
| POOL Pool Corp. | 0.02% | 1,429 | $307K | Add +7.0% |
| TGT Target Corp. | 0.02% | 2,346 | $307K | Reduce -1.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 6,664 | $306K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,054 | $305K | Reduce -20.0% |
| DHR Danaher Corp. | 0.02% | 1,599 | $304K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,399 | $303K | Reduce -0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 24,921 | $302K | No change |
| CSGP Costar Group Inc. | 0.02% | 10,632 | $301K | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,861 | $296K | New |
| PSX Phillips 66 | 0.02% | 1,753 | $296K | Add +1.7% |
| LEN Lennar Corp. Class A | 0.02% | 3,262 | $295K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 11,663 | $295K | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 148 | $294K | New |
| PSC Principal US Small-Cap ETF | 0.02% | 4,189 | $294K | Reduce -4.8% |
| SPOT Spotify Technology SA | 0.02% | 635 | $292K | Add +24.8% |
| ECHO Echostar Corp. Class A | 0.02% | 2,866 | $291K | New |
| EMR Emerson Electric Co. | 0.02% | 2,032 | $291K | Add +9.9% |
| DAL Delta Air Lines Inc. | 0.02% | 3,055 | $286K | Reduce -1.9% |
| AMT American Tower Corp. | 0.02% | 1,722 | $281K | Reduce -18.2% |
| JBND JPMorgan Active Bond ETF | 0.02% | 5,227 | $280K | New |
| PNC PNC Financial Services Group | 0.02% | 1,134 | $279K | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,638 | $279K | Add +4.9% |
| CI The Cigna Group | 0.02% | 1,013 | $279K | Add +2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,460 | $278K | Add +1.7% |
| WCMI FT WCM International ETF | 0.02% | 14,200 | $278K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,355 | $277K | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,207 | $277K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,765 | $275K | Reduce -10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 829 | $274K | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 10,714 | $273K | Add +0.8% |
| SO The Southern Co. | 0.02% | 2,848 | $273K | Add +25.9% |
| DUK Duke Energy Corp. | 0.02% | 2,153 | $273K | Reduce -17.0% |
| ECL Ecolab Inc. | 0.02% | 976 | $272K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,819 | $272K | Add +7.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 2,863 | $272K | Add +16.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,511 | $271K | Add +24.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,823 | $271K | Reduce -19.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,710 | $268K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 11,511 | $266K | Add +32.2% |
| WPC WP Carey Inc. | 0.02% | 3,726 | $266K | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 6,944 | $265K | New |
| MSI Motorola Solutions Inc. | 0.02% | 632 | $262K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.02% | 1,349 | $262K | Add +5.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,720 | $258K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,406 | $257K | Reduce -7.6% |
| S Sentinelone Inc. Class A | 0.02% | 15,164 | $257K | Add +2.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 4,888 | $256K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,878 | $255K | Reduce -28.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,661 | $254K | Reduce -35.2% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,415 | $254K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 9,664 | $253K | Reduce -78.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,642 | $253K | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 4,994 | $253K | Add +11.6% |
| SHEL Shell PLC-ADR | 0.02% | 3,246 | $252K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 982 | $251K | New |
| INTU Intuit Inc. | 0.02% | 960 | $251K | Add +46.3% |
| AEE Ameren Corporation | 0.02% | 2,216 | $250K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,600 | $250K | Reduce -23.2% |
| MAR Marriott International Class A | 0.02% | 671 | $248K | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.02% | 23,625 | $248K | Reduce -36.3% |
| SLVP iShares MSCI Global Silver A | 0.02% | 8,020 | $247K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 3,441 | $247K | New |
| MCK McKesson Corp. | 0.02% | 327 | $246K | Reduce -4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,146 | $246K | Reduce -20.9% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 4,072 | $243K | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,122 | $243K | New |
| FXU First Trust Utilities Alphad | 0.02% | 4,907 | $242K | Add +0.2% |
| FNV Franco-Nevada Corp. | 0.02% | 1,155 | $241K | New |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,322 | $239K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,351 | $239K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,495 | $239K | Add +3.5% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 842 | $238K | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,957 | $238K | New |
| OKLO Oklo Inc. | 0.02% | 4,531 | $237K | New |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 3,391 | $237K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,182 | $237K | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 813 | $236K | Add +17.7% |
| CMI Cummins Inc. | 0.02% | 327 | $233K | New |
| CAH Cardinal Health Inc. | 0.02% | 980 | $233K | Reduce -4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 3,757 | $230K | No change |
| XYZ Block Inc. | 0.02% | 3,023 | $230K | New |
| VLO Valero Energy Corp. | 0.02% | 873 | $227K | Reduce -0.1% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 4,371 | $227K | New |
| TTE Totalenergies SE | 0.02% | 2,914 | $227K | Reduce -7.1% |
| IYF iShares US Financials ETF | 0.02% | 1,773 | $226K | New |
| GRMN Garmin Ltd. | 0.01% | 944 | $224K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,399 | $224K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 360 | $224K | Reduce -4.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 6,110 | $224K | New |
| HII Huntington Ingalls Industrie | 0.01% | 796 | $223K | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.01% | 2,217 | $220K | New |
| ET Energy Transfer LP | 0.01% | 11,452 | $219K | Reduce -8.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,719 | $218K | Reduce -12.0% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 3,881 | $218K | Add +0.3% |
| IGF iShares Global Infrastructur | 0.01% | 3,252 | $217K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.01% | 2,014 | $217K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 3,150 | $216K | New |
| CB Chubb Ltd. | 0.01% | 634 | $216K | Add +1.6% |
| PWR Quanta Services Inc. | 0.01% | 300 | $216K | New |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 1,815 | $215K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 4,270 | $214K | Reduce -35.9% |
| AZO AutoZone Inc. | 0.01% | 67 | $214K | Add +8.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 6,693 | $213K | New |
| EPD Enterprise Products Partners | 0.01% | 5,766 | $212K | Add +0.5% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 2,750 | $210K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,184 | $209K | New |
| FE Firstenergy Corp. | 0.01% | 4,382 | $208K | Add +9.7% |
| TDG Transdigm Group Inc. | 0.01% | 156 | $208K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,448 | $207K | Reduce -16.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 1,846 | $207K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 8,789 | $206K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.01% | 404 | $206K | Add +25.5% |
| BKNG Booking Holdings Inc. | 0.01% | 1,152 | $205K | Reduce -35.1% |
| OKE Oneok Inc. | 0.01% | 2,357 | $205K | New |
| GXO Gxo Logistics Inc. | 0.01% | 4,037 | $205K | New |
| CARR Carrier Global Corp. | 0.01% | 2,776 | $204K | New |
| VMC Vulcan Materials Co. | 0.01% | 688 | $203K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,534 | $202K | New |
| VHT Vanguard Health Care ETF | 0.01% | 674 | $202K | New |
| QGRO American Century US Quality | 0.01% | 1,704 | $201K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,500 | $157K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 13,286 | $154K | Add +2.8% |
| ABAT American Battery Technology | 0.01% | 53,888 | $153K | Add +1.9% |
| IMMR Immersion Corporation | 0.01% | 20,508 | $139K | Reduce -2.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 16,272 | $126K | Add +1.1% |
| FTCA Franklin Ca Muni Inc. ETF | 0.01% | 15,827 | $117K | No change |
| RITM Rithm Capital Corp. | 0.01% | 12,047 | $113K | Add +2.5% |
| VKQ Invesco Municipal Trust | 0.01% | 11,202 | $112K | Add +0.4% |
| OWL Blue Owl Capital Inc. | 0.01% | 10,503 | $92K | New |
| PGEN Precigen Inc. | 0.00% | 12,000 | $68K | New |
| SCZM Santacruz Silver Mining Ltd. | 0.00% | 10,000 | $65K | New |
| SRFM Surf Air Mobility Inc. | 0.00% | 24,222 | $28K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,990 | $26K | No change |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $23K | No change |
| AIFC AI Financial Corp. filed as AI FINL CORP | 0.00% | 21,839 | $13K | New |
| DEFT Defi Technologies Inc. | 0.00% | 15,000 | $8K | Add +50.0% |