| IVV iShares Core S&P 500 ETF | 5.24% | 112,526 | $69.9M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 61,997 | $34.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 45,958 | $28.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.98% | 996,545 | $26.4M | Add +3.4% |
| MSFT Microsoft Corp. | 1.92% | 51,573 | $25.7M | Add +9.3% |
| AAPL Apple Inc. | 1.91% | 124,099 | $25.5M | Add +0.2% |
| FTCS First Trust Capital Strength | 1.76% | 258,284 | $23.5M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.72% | 209,214 | $22.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 47,459 | $20.8M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 426,073 | $19.7M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.37% | 115,428 | $18.2M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 95,707 | $17.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 281,192 | $16.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.10% | 78,719 | $14.6M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 130,213 | $14.3M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 216,033 | $13.7M | Add +51.5% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 120,471 | $13.2M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.94% | 410,639 | $12.6M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.94% | 103,595 | $12.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.89% | 74,246 | $11.8M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 216,509 | $11.8M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 54,145 | $11.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.83% | 56,553 | $11.1M | Add +17.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 220,924 | $10.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.81% | 71,048 | $10.9M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 124,634 | $10.4M | Add +10.3% |
| PWB Invesco Large Cap Growth ETF | 0.77% | 87,869 | $10.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 32,937 | $10.0M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.74% | 166,463 | $9.9M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 120,133 | $9.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 16,156 | $9.2M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 150,184 | $9.0M | Add +89.7% |
| MO Altria Group Inc. | 0.67% | 152,687 | $9.0M | Add +5.7% |
| EMR Emerson Electric Co. | 0.64% | 63,706 | $8.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.63% | 80,020 | $8.4M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.63% | 262,842 | $8.4M | Add +6.1% |
| T AT&T Inc. | 0.62% | 286,447 | $8.3M | Add +3.8% |
| PWV Invesco Large Cap Value ETF | 0.61% | 131,708 | $8.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.61% | 37,193 | $8.2M | Add +3.9% |
| MDT Medtronic PLC | 0.59% | 90,912 | $7.9M | Add +0.3% |
| CVX Chevron Corp. | 0.58% | 54,006 | $7.7M | Add +8.1% |
| OEF iShares S&P 100 ETF | 0.58% | 25,379 | $7.7M | Add +28.7% |
| PFE Pfizer Inc. | 0.57% | 313,582 | $7.6M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 26,584 | $7.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.56% | 172,388 | $7.5M | Reduce -15.6% |
| TLH iShares 10-20 Year Treasury | 0.56% | 72,900 | $7.4M | Add +27.4% |
| GTO Invesco Total Return Bond Et | 0.54% | 154,613 | $7.2M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.53% | 71,356 | $7.1M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.52% | 25,873 | $7.0M | Add +1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.51% | 167,645 | $6.8M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 23,128 | $6.8M | Add +11.2% |
| AFL Aflac Inc. | 0.51% | 63,892 | $6.7M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 108,523 | $6.7M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 40,892 | $6.7M | Add +0.8% |
| MBB iShares MBS ETF | 0.50% | 70,629 | $6.6M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.48% | 36,875 | $6.4M | Reduce -6.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 147,569 | $6.3M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 79,224 | $6.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.47% | 63,405 | $6.2M | Add +2.2% |
| MCD McDonald's Corp. | 0.44% | 20,125 | $5.9M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 65,523 | $5.8M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.44% | 120,911 | $5.8M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.42% | 18,535 | $5.7M | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 50,114 | $5.6M | Reduce -14.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 72,982 | $5.5M | Add +0.5% |
| KO The Coca-Cola Co. | 0.41% | 76,899 | $5.4M | Add +4.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.41% | 277,662 | $5.4M | Add +1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 210,904 | $5.4M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 229,726 | $5.4M | Add +0.9% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 148,692 | $5.3M | New |
| COST Costco Wholesale Corp. | 0.39% | 5,296 | $5.2M | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 63,495 | $5.2M | Add +11.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 104,362 | $5.1M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 27,898 | $4.9M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 167,913 | $4.9M | Add +17.7% |
| CSCO Cisco Systems Inc. | 0.35% | 67,803 | $4.7M | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.35% | 31,519 | $4.7M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,559 | $4.6M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.35% | 90,920 | $4.6M | Add +1.2% |
| WM Waste Management Inc. | 0.33% | 19,011 | $4.4M | Add +0.9% |
| FIS Fidelity National Info Serv | 0.32% | 52,708 | $4.3M | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.31% | 80,053 | $4.2M | Add +5.5% |
| TGT Target Corp. | 0.31% | 42,455 | $4.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 14,376 | $4.2M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 14,712 | $4.1M | Add +1.2% |
| LZB La-Z-Boy Inc. | 0.31% | 109,856 | $4.1M | No change |
| XLK SS Technology Select Sector | 0.30% | 15,850 | $4.0M | Add +15.2% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 101,147 | $4.0M | Reduce -2.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.30% | 78,706 | $4.0M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 16,339 | $3.9M | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 100,295 | $3.8M | Reduce -29.0% |
| AVGO Broadcom Inc. | 0.28% | 13,689 | $3.8M | Add +15.3% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 38,573 | $3.8M | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 56,920 | $3.7M | Reduce -0.7% |
| B Barrick Mining Corp. | 0.27% | 173,080 | $3.6M | Reduce -0.8% |
| TOL Toll Brothers Inc. | 0.27% | 30,996 | $3.5M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.26% | 28,414 | $3.5M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 17,940 | $3.5M | Add +8.8% |
| VXF Vanguard Extended Market ETF | 0.26% | 18,154 | $3.5M | Add +0.3% |
| EOG EOG Resources Inc. | 0.26% | 28,587 | $3.4M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 148,294 | $3.4M | Add +1.2% |
| GHYB Goldman Sachs Access HY Corp. | 0.25% | 74,849 | $3.4M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.25% | 28,659 | $3.4M | Add +15.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 63,767 | $3.4M | Add +3.4% |
| RPRX Royalty Pharma PLC Class A | 0.25% | 92,932 | $3.3M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.25% | 30,897 | $3.3M | Add +45.6% |
| ULTA Ulta Beauty Inc. | 0.25% | 7,080 | $3.3M | Reduce -22.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 24,641 | $3.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 18,769 | $3.3M | Reduce -9.3% |
| BLDR Builders Firstsource Inc. | 0.24% | 27,925 | $3.3M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 29,965 | $3.3M | Add +50.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 13,615 | $3.2M | Add +1.0% |
| CPAY Corpay Inc. | 0.24% | 9,689 | $3.2M | Reduce -6.5% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 62,698 | $3.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 38,490 | $3.2M | Add +6.5% |
| AEP American Electric Power | 0.24% | 30,412 | $3.2M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.24% | 31,417 | $3.2M | Reduce -2.2% |
| GNRC Generac Holdings Inc. | 0.23% | 21,627 | $3.1M | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 89,013 | $3.0M | Add +22.9% |
| FYX First Trust Small Cap Core A | 0.23% | 30,921 | $3.0M | Reduce -2.7% |
| IWC iShares Micro-Cap ETF | 0.22% | 23,274 | $3.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.22% | 4,007 | $3.0M | Add +52.0% |
| KMB Kimberly-Clark Corp. | 0.22% | 22,326 | $2.9M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.21% | 20,727 | $2.8M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 34,317 | $2.8M | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 0.21% | 112,935 | $2.8M | Add +2.9% |
| PEP Pepsico Inc. | 0.21% | 21,215 | $2.8M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.21% | 57,024 | $2.8M | Reduce -1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 12,725 | $2.7M | Add +8.0% |
| ADP Automatic Data Processing | 0.20% | 8,772 | $2.7M | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.20% | 31,815 | $2.7M | Add +1.1% |
| CME Cme Group Inc. | 0.20% | 9,598 | $2.6M | Reduce -28.0% |
| GNR State Street SPDR S&P Global | 0.20% | 48,138 | $2.6M | Reduce -1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 27,746 | $2.5M | Reduce -1.4% |
| FXR First Trust Indst/Producers | 0.19% | 33,688 | $2.5M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 30,356 | $2.5M | Add +16.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 5,713 | $2.4M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 42,447 | $2.4M | Reduce -21.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 25,130 | $2.4M | Add +1.1% |
| FTA First Trust L C Val Alp | 0.17% | 29,523 | $2.3M | Reduce -4.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.17% | 78,336 | $2.3M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 23,910 | $2.3M | No change |
| IAU iShares Gold Trust | 0.17% | 36,005 | $2.2M | Reduce -37.8% |
| KMI Kinder Morgan Inc. | 0.17% | 76,136 | $2.2M | Reduce -4.6% |
| CLX Clorox Company | 0.17% | 18,470 | $2.2M | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 5,918 | $2.2M | Reduce -6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 22,589 | $2.1M | Add +3.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 71,624 | $2.1M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 48,407 | $2.1M | Add +8.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 20,712 | $2.0M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 14,802 | $2.0M | Reduce -15.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 41,703 | $2.0M | Add +3.4% |
| GSUS Goldman Sachs Marketbeta US | 0.15% | 23,086 | $2.0M | Reduce -5.0% |
| ON On Semiconductor | 0.15% | 37,297 | $2.0M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.15% | 2,501 | $1.9M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 40,603 | $1.9M | Reduce -25.5% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 3,955 | $1.9M | Reduce -7.0% |
| SCHV Schwab US Large-Cap Value | 0.14% | 68,617 | $1.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 8,357 | $1.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 14,134 | $1.9M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.14% | 13,779 | $1.9M | Reduce -13.7% |
| SO The Southern Co. | 0.14% | 19,973 | $1.8M | Reduce -5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 39,466 | $1.8M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 36,517 | $1.8M | Add +7.1% |
| HD Home Depot Inc. | 0.13% | 4,842 | $1.8M | Add +20.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 24,119 | $1.8M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.13% | 14,938 | $1.8M | Reduce -2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 49,608 | $1.8M | Add +10.3% |
| CEG Constellation Energy | 0.13% | 5,420 | $1.7M | Reduce -2.5% |
| LCTU iShares U.S. Carbon Transiti | 0.13% | 25,868 | $1.7M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 18,372 | $1.7M | Add +6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,361 | $1.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 9,386 | $1.7M | Reduce -33.6% |
| MA Mastercard Inc. Class A | 0.13% | 2,965 | $1.7M | Add +101.8% |
| XLI SS Industrial Select Sector | 0.12% | 11,117 | $1.6M | Add +28.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,130 | $1.6M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 5,835 | $1.6M | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 22,372 | $1.6M | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.12% | 35,186 | $1.6M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 16,837 | $1.6M | Reduce -1.5% |
| EWX State Street SPDR S&P Emergi | 0.12% | 25,502 | $1.6M | Add +10.6% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 48,329 | $1.6M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.12% | 24,528 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.11% | 11,443 | $1.5M | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 0.11% | 32,786 | $1.5M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,453 | $1.5M | Add +53.0% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 22,473 | $1.5M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.11% | 4,883 | $1.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 6,531 | $1.4M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 20,689 | $1.4M | Add +85.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 10,616 | $1.4M | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.11% | 13,117 | $1.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.10% | 9,679 | $1.4M | Reduce -29.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 26,067 | $1.4M | Reduce -11.6% |
| V Visa Inc. Class A | 0.10% | 3,808 | $1.4M | Add +9.0% |
| CBOE Cboe Global Markets Inc. | 0.10% | 5,712 | $1.3M | Reduce -21.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 53,411 | $1.3M | Add +5.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.10% | 26,499 | $1.3M | New |
| RSG Republic Services Inc. | 0.10% | 5,281 | $1.3M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,467 | $1.3M | Add +25.2% |
| DEM Wisdomtree Emerging Markets | 0.10% | 28,554 | $1.3M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.10% | 13,275 | $1.3M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.10% | 4,600 | $1.3M | Add +11.2% |
| SPGI S&P Global Inc. | 0.10% | 2,412 | $1.3M | Add +5.2% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 47,162 | $1.3M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 10,820 | $1.3M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,869 | $1.2M | Add +24.1% |
| TXN Texas Instruments Inc. | 0.09% | 5,854 | $1.2M | Add +63.5% |
| ABT Abbott Laboratories | 0.09% | 8,848 | $1.2M | Add +46.3% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 30,573 | $1.2M | Add +7.0% |
| SDVY First Trust Smid Cap Rising | 0.09% | 33,632 | $1.2M | Add +47.2% |
| NFLX Netflix Inc. | 0.09% | 877 | $1.2M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 12,882 | $1.1M | Add +10.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 24,448 | $1.1M | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 20,838 | $1.1M | Reduce -24.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 37,100 | $1.1M | Reduce -1.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 35,700 | $1.1M | Reduce -10.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 101,900 | $1.1M | Reduce -10.9% |
| FXG First Trust Consumer Staples | 0.08% | 17,239 | $1.1M | No change |
| IDV iShares International Select | 0.08% | 31,250 | $1.1M | Add +2.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.08% | 21,727 | $1.1M | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.08% | 7,575 | $1.1M | Add +11.0% |
| FXO First Trust Financial Alphad | 0.08% | 19,155 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.08% | 1,033 | $1.1M | Add +22.7% |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 2,592 | $1.1M | Add +3.0% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 13,037 | $1.0M | Add +74.8% |
| VTIP Vanguard Short-Term Tips | 0.08% | 20,665 | $1.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,808 | $1.0M | Reduce -7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,495 | $1.0M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.08% | 10,464 | $1.0M | Add +9.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,909 | $1.0M | Add +3.0% |
| TSLA Tesla Inc. | 0.08% | 3,205 | $1.0M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.08% | 4,626 | $1.0M | Reduce -6.8% |
| AON Aon PLC Class A | 0.07% | 2,793 | $996K | Reduce -0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 43,477 | $993K | New |
| SYY Sysco Corp. | 0.07% | 13,065 | $990K | Reduce -8.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 8,908 | $984K | Reduce -1.6% |
| MP MP Materials Corp. | 0.07% | 29,493 | $981K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.07% | 5,644 | $973K | Add +20.3% |
| HEI Heico Corp. | 0.07% | 2,964 | $972K | New |
| PM Philip Morris International | 0.07% | 5,316 | $968K | Add +30.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,171 | $966K | Add +20.3% |
| MGEE Mge Energy Inc. | 0.07% | 10,909 | $965K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,092 | $965K | Add +102.8% |
| ETR Entergy Corp. | 0.07% | 11,415 | $949K | Add +6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,906 | $948K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 9,333 | $929K | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.07% | 5,654 | $918K | Add +10.1% |
| SNPS Synopsys Inc. | 0.07% | 1,773 | $909K | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 7,536 | $897K | Reduce -1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 11,196 | $897K | Reduce -0.6% |
| PSX Phillips 66 | 0.07% | 7,493 | $894K | Add +14.4% |
| MET Metlife Inc. | 0.07% | 10,892 | $876K | Reduce -7.7% |
| EXPE Expedia Group Inc. | 0.07% | 5,192 | $876K | Reduce -74.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,535 | $861K | Add +34.0% |
| SLV iShares Silver Trust | 0.06% | 26,180 | $859K | Reduce -15.2% |
| LVHI Franklin International Low V | 0.06% | 26,387 | $859K | New |
| ADBE Adobe Inc. | 0.06% | 2,215 | $857K | Add +21.3% |
| FDVV Fidelity High Dividend ETF | 0.06% | 16,320 | $849K | Add +58.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.06% | 54,336 | $842K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 3,028 | $839K | Add +46.9% |
| MRK Merck & Co. Inc. | 0.06% | 10,520 | $833K | Reduce -8.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,889 | $832K | Add +10.9% |
| HYDB iShares High Yield Systemati | 0.06% | 17,429 | $827K | Reduce -34.4% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 16,224 | $822K | Reduce -12.3% |
| JXN Jackson Financial Inc. Class A | 0.06% | 9,235 | $820K | Reduce -0.7% |
| DHR Danaher Corp. | 0.06% | 4,138 | $817K | Add +11.9% |
| ICSH iShares Ultra Short Duration | 0.06% | 16,013 | $812K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,838 | $810K | Reduce -19.3% |
| BA The Boeing Co. | 0.06% | 3,837 | $804K | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 32,701 | $799K | Reduce -3.5% |
| SPG Simon Property Group Inc. | 0.06% | 4,960 | $797K | Reduce -9.5% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 15,982 | $795K | Reduce -11.2% |
| WWD Woodward Inc. | 0.06% | 3,215 | $788K | Reduce -3.1% |
| GTLS Chart Industries Inc. | 0.06% | 4,716 | $776K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 13,702 | $774K | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 7,440 | $766K | New |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 12,634 | $755K | New |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 29,767 | $736K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,850 | $734K | Reduce -1.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.05% | 28,615 | $731K | Add +9.8% |
| CASY Casey's General Stores Inc. | 0.05% | 1,433 | $731K | Add +10.8% |
| BX Blackstone Inc. | 0.05% | 4,883 | $730K | Add +13.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 17,745 | $728K | Add +68.9% |
| KLAC KLA Corp. | 0.05% | 812 | $727K | Add +12.9% |
| BND Vanguard Total Bond Market | 0.05% | 9,792 | $721K | Add +9.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,670 | $713K | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 7,759 | $712K | Reduce -61.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,221 | $711K | Add +7.8% |
| PLD Prologis Inc. | 0.05% | 6,759 | $710K | Add +12.9% |
| UPS United Parcel Service Class B | 0.05% | 7,015 | $708K | Add +3.4% |
| NTRA Natera Inc. | 0.05% | 4,190 | $708K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,187 | $693K | Reduce -42.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,683 | $693K | Add +8.8% |
| HUBS HubSpot Inc. | 0.05% | 1,220 | $679K | Add +19.7% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 16,183 | $669K | Add +57.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,931 | $666K | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 33,956 | $663K | Reduce -11.1% |
| BTI British American Tob-SP ADR | 0.05% | 13,874 | $657K | Add +9.2% |
| CNA Cna Financial Corp. | 0.05% | 13,951 | $649K | Add +14.7% |
| CAT Caterpillar Inc. | 0.05% | 1,670 | $648K | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 0.05% | 12,716 | $644K | Add +15.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 3,686 | $643K | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,866 | $642K | Add +5.4% |
| FXH First Trust Health Care Alph | 0.05% | 6,180 | $641K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 1,074 | $637K | Add +11.3% |
| JBND JPMorgan Active Bond ETF | 0.05% | 11,851 | $635K | Add +1.8% |
| MBWM Mercantile Bank Corp. | 0.05% | 13,500 | $627K | No change |
| COP Conocophillips | 0.05% | 6,917 | $621K | Add +1.0% |
| RTX RTX Corp. | 0.05% | 4,233 | $618K | Add +4.9% |
| NKE Nike Inc. Class B | 0.05% | 8,639 | $614K | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,081 | $612K | Reduce -6.4% |
| CPRT Copart Inc. | 0.05% | 12,433 | $610K | Add +23.1% |
| KRYS Krystal Biotech Inc. | 0.05% | 4,434 | $609K | Add +3.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 26,385 | $605K | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,753 | $602K | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,933 | $600K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.04% | 5,449 | $600K | Add +9.7% |
| FXL First Trust Technology Alpha | 0.04% | 3,797 | $597K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,286 | $595K | Reduce -12.5% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,911 | $595K | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 24,531 | $584K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 7,832 | $583K | Reduce -6.3% |
| BFC Bank First Corp. | 0.04% | 4,950 | $582K | No change |
| LUCK Lucky Strike Entertainment C | 0.04% | 63,672 | $581K | Add +0.1% |
| SBUX Starbucks Corp. | 0.04% | 6,337 | $581K | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,642 | $580K | Add +3.4% |
| EMLP First Trust North American E | 0.04% | 15,175 | $569K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 14,345 | $562K | Add +3.1% |
| FEX First Trust Large Cap Core A | 0.04% | 5,110 | $562K | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.04% | 5,792 | $549K | Reduce -2.7% |
| PI Impinj Inc. | 0.04% | 4,881 | $542K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,896 | $541K | Add +25.1% |
| LEN.B Lennar Corp. Class B | 0.04% | 5,100 | $537K | New |
| BLK BlackRock Inc. | 0.04% | 508 | $533K | Reduce -2.1% |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 16,440 | $524K | Reduce -32.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 10,351 | $523K | Reduce -4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.04% | 18,117 | $518K | Add +36.1% |
| CAH Cardinal Health Inc. | 0.04% | 3,044 | $511K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,321 | $511K | Add +12.0% |
| FIW First Trust Water ETF | 0.04% | 4,730 | $511K | Add +50.5% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 37,163 | $511K | Reduce -9.9% |
| ARKK ARK Innovation ETF | 0.04% | 6,909 | $486K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,798 | $482K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 5,762 | $481K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 21,638 | $478K | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.04% | 898 | $475K | New |
| CALM Cal-Maine Foods Inc. | 0.04% | 4,757 | $474K | Reduce -2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,173 | $468K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,370 | $464K | Reduce -3.3% |
| MMM 3M Co. | 0.03% | 2,987 | $455K | Add +2.5% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 34,072 | $444K | Add +23.7% |
| IQDF NT Intl Qual Div ETF | 0.03% | 16,245 | $440K | Reduce -10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,528 | $439K | Add +2.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 5,060 | $438K | Add +22.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 18,559 | $431K | Add +11.2% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,560 | $431K | Reduce -12.3% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,539 | $426K | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 17,293 | $424K | Reduce -23.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,407 | $419K | New |
| O Realty Income Corp. | 0.03% | 7,261 | $418K | Reduce -5.9% |
| CVS CVS Health Corp. | 0.03% | 6,062 | $418K | Reduce -6.8% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,428 | $416K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.03% | 10,234 | $416K | Add +37.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 11,193 | $414K | Add +2.9% |
| STLD Steel Dynamics Inc. | 0.03% | 3,204 | $410K | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.03% | 4,379 | $409K | Add +7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,632 | $407K | Reduce -12.3% |
| FITB Fifth Third Bancorp | 0.03% | 9,858 | $405K | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,921 | $405K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,998 | $403K | Add +36.0% |
| FIVN FIVE9 Inc. | 0.03% | 15,207 | $403K | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 11,644 | $402K | Add +2.9% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 5,088 | $401K | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,634 | $400K | Reduce -1.6% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 33,423 | $398K | Reduce -0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 19,245 | $398K | Reduce -9.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 9,874 | $395K | Reduce -21.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 8,973 | $392K | New |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,168 | $392K | Add +10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,374 | $390K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.03% | 1,252 | $390K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 5,025 | $382K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,786 | $380K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,600 | $380K | No change |
| FXU First Trust Utilities Alphad | 0.03% | 8,737 | $370K | No change |
| RING iShares MSCI Global Gold Min | 0.03% | 8,385 | $367K | Reduce -6.2% |
| WEC WEC Energy Group Inc. | 0.03% | 3,518 | $367K | New |
| NUE Nucor Corp. | 0.03% | 2,781 | $360K | Reduce -27.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,785 | $358K | Add +2.0% |
| EOT Eaton Vance National Municip | 0.03% | 21,467 | $349K | New |
| AXP American Express Co. | 0.03% | 1,086 | $346K | New |
| PIO Invesco Global Water ETF | 0.03% | 7,755 | $346K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 487 | $345K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 45,321 | $344K | Add +113.7% |
| FDX FedEx Corp. | 0.03% | 1,511 | $343K | Reduce -0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 6,545 | $343K | Reduce -4.7% |
| CB Chubb Ltd. | 0.03% | 1,184 | $343K | Add +39.5% |
| CRM Salesforce Inc. | 0.03% | 1,254 | $342K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,411 | $342K | Reduce -92.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,597 | $337K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.03% | 945 | $337K | Reduce -75.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 3,418 | $336K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,296 | $332K | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 837 | $332K | No change |
| C Citigroup Inc. | 0.02% | 3,886 | $331K | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.02% | 7,489 | $329K | Add +3.6% |
| DAL Delta Air Lines Inc. | 0.02% | 6,642 | $327K | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,454 | $326K | Add +9.2% |
| IDOG Alps International Sector Di | 0.02% | 9,606 | $326K | Reduce -4.5% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 9,689 | $322K | No change |
| DTE DTE Energy Company | 0.02% | 2,417 | $320K | Add +0.1% |
| IYF iShares US Financials ETF | 0.02% | 2,640 | $319K | No change |
| SYK Stryker Corp. | 0.02% | 806 | $319K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,345 | $318K | Add +4.2% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 12,889 | $318K | Reduce -5.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 9,166 | $307K | New |
| SHLD Global X Defense Tech ETF | 0.02% | 5,079 | $306K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,182 | $306K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,345 | $304K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,270 | $303K | New |
| GIS General Mills Inc. | 0.02% | 5,806 | $301K | Add +4.3% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 5,875 | $299K | Reduce -6.3% |
| OKE Oneok Inc. | 0.02% | 3,657 | $298K | Reduce -8.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,337 | $298K | New |
| AB Alliancebernstein Holding LP | 0.02% | 7,290 | $298K | Reduce -10.1% |
| DE Deere & Co. | 0.02% | 581 | $295K | Add +1.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 10,177 | $292K | Reduce -7.9% |
| FLBL Franklin Senior Loan ETF | 0.02% | 12,032 | $292K | Add +6.1% |
| FMB First Trust Managed Municipa | 0.02% | 5,831 | $290K | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 3,342 | $289K | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.02% | 6,616 | $284K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 16,843 | $282K | Reduce -77.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 6,740 | $281K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 7,301 | $280K | Reduce -15.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,727 | $280K | Reduce -6.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 10,549 | $280K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,491 | $280K | Reduce -11.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,592 | $279K | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,080 | $277K | Reduce -37.2% |
| SMR Nuscale Power Corp. | 0.02% | 6,995 | $277K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,027 | $276K | Reduce -75.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,956 | $276K | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,067 | $273K | Add +2.1% |
| UL Unilever PLC | 0.02% | 4,445 | $272K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,795 | $270K | New |
| RKLB Rocket Lab Corp. | 0.02% | 7,470 | $267K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,150 | $265K | No change |
| XMAR FT Vest US Equity Enhance & | 0.02% | 6,905 | $264K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,519 | $262K | Add +3.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.02% | 9,510 | $259K | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,962 | $258K | New |
| D Dominion Energy Inc. | 0.02% | 4,557 | $258K | New |
| PFG Principal Financial Group | 0.02% | 3,243 | $258K | Reduce -8.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,991 | $256K | New |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,827 | $255K | Reduce -10.7% |
| VCRB Vanguard Core Bond ETF | 0.02% | 3,282 | $255K | New |
| AXON Axon Enterprise Inc. | 0.02% | 305 | $253K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 17,199 | $252K | New |
| EXTR Extreme Networks Inc. | 0.02% | 14,000 | $251K | No change |
| SBLK Star Bulk Carriers Corp. | 0.02% | 12,218 | $211K | Reduce -6.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 17,161 | $184K | Reduce -2.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 16,168 | $184K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 26,225 | $179K | Add +133.6% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 15,406 | $169K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,250 | $149K | No change |
| FSI Flexible Solutions Intl Inc. | 0.01% | 28,460 | $138K | No change |
| STKL Sunopta Inc. | 0.01% | 17,346 | $101K | Add +1.2% |
| PMM Franklin Managed Municipal I | 0.01% | 13,606 | $81K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 13,350 | $65K | No change |
| BLZE Backblaze Inc. Class A | 0.00% | 11,412 | $63K | New |
| AIOT Powerfleet Inc. | 0.00% | 13,422 | $58K | New |
| PSEC Prospect Capital Corp. | 0.00% | 18,136 | $58K | Reduce -19.8% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 14,290 | $51K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 13,167 | $50K | No change |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 27,204 | $30K | No change |
| ABEV Ambev SA-ADR | 0.00% | 11,043 | $27K | Reduce -59.7% |
| CODX Co.-Diagnostics Inc. | 0.00% | 15,000 | $4K | No change |