| MSFT Microsoft Corp. | 7.06% | 221,573 | $107.2M | Add +12.6% |
| NVDA Nvidia Corp. | 5.20% | 422,676 | $78.8M | Add +8.7% |
| AAPL Apple Inc. | 4.62% | 257,904 | $70.1M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 4.41% | 904,116 | $67.0M | Add +18.7% |
| AMZN Amazon.com Inc. | 2.90% | 190,580 | $44.0M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 2.31% | 51,156 | $35.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 96,467 | $30.2M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 38,672 | $26.4M | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 427,796 | $21.6M | Reduce -7.7% |
| TSLA Tesla Inc. | 1.36% | 45,798 | $20.6M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 298,133 | $19.7M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.22% | 767,512 | $18.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.06% | 24,469 | $16.2M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 21,443 | $13.2M | Add +18.7% |
| MFSI MFS Active International | 0.86% | 427,146 | $13.0M | Add +5.4% |
| NKE Nike Inc. Class B | 0.85% | 202,466 | $12.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.80% | 58,690 | $12.1M | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.80% | 151,125 | $12.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 18,814 | $11.8M | Add +39.3% |
| CVX Chevron Corp. | 0.76% | 75,469 | $11.5M | Add +3.5% |
| PDEC Innovator U.S. Equity Power | 0.76% | 264,142 | $11.5M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 34,585 | $10.9M | Add +14.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.69% | 401,145 | $10.5M | Add +2532.0% |
| AVGO Broadcom Inc. | 0.69% | 30,171 | $10.4M | Reduce -43.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 32,099 | $10.3M | Add +6.0% |
| MDT Medtronic PLC | 0.65% | 102,027 | $9.8M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 180,146 | $9.7M | Add +3.1% |
| C Citigroup Inc. | 0.64% | 82,949 | $9.7M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.63% | 19,758 | $9.6M | Add +2.6% |
| O Realty Income Corp. | 0.62% | 165,963 | $9.4M | Add +5.9% |
| LRCX Lam Research Corp. | 0.61% | 54,384 | $9.3M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 28,144 | $9.3M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.58% | 184,381 | $8.8M | Add +7.7% |
| ETR Entergy Corp. | 0.58% | 95,040 | $8.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 72,758 | $8.7M | Add +10.4% |
| HSY The Hershey Co. | 0.56% | 47,056 | $8.6M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.56% | 209,756 | $8.5M | Add +2.0% |
| PEP Pepsico Inc. | 0.56% | 59,515 | $8.5M | Add +43.5% |
| AMGN Amgen Inc. | 0.56% | 25,949 | $8.5M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 68,872 | $8.5M | Reduce -0.0% |
| AEP American Electric Power | 0.56% | 73,120 | $8.4M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 27,034 | $8.2M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.53% | 115,588 | $8.1M | Add +5.4% |
| ABBV Abbvie Inc. | 0.51% | 34,077 | $7.8M | Add +55.0% |
| AMT American Tower Corp. | 0.51% | 44,156 | $7.8M | Add +8.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 200,497 | $7.7M | Add +1954.3% |
| PAYX Paychex Inc. | 0.49% | 66,390 | $7.4M | Add +41.0% |
| PG The Procter & Gamble Co. | 0.48% | 50,852 | $7.3M | Add +2.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.48% | 115,484 | $7.3M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 143,833 | $7.2M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 34,027 | $7.2M | Add +8.6% |
| ACN Accenture PLC Class A | 0.47% | 26,660 | $7.2M | Add +78.8% |
| NOW ServiceNow Inc. | 0.47% | 46,294 | $7.1M | Add +1124.7% |
| V Visa Inc. Class A | 0.47% | 20,148 | $7.1M | Add +5.5% |
| MCK McKesson Corp. | 0.45% | 8,301 | $6.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.45% | 6,326 | $6.8M | Add +38.1% |
| NET Cloudflare Inc. Class A | 0.44% | 34,166 | $6.7M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.44% | 26,044 | $6.7M | Reduce -1.5% |
| ES Eversource Energy | 0.43% | 97,638 | $6.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 12,890 | $6.5M | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.41% | 63,447 | $6.3M | Add +4.3% |
| GPC Genuine Parts Co. | 0.40% | 49,757 | $6.1M | Add +4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.40% | 54,672 | $6.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.40% | 17,926 | $6.0M | Add +11.8% |
| BA The Boeing Co. | 0.39% | 27,315 | $5.9M | Reduce -3.0% |
| BPRE Bluerock Private Real Estate | 0.38% | 385,613 | $5.8M | New |
| SHW The Sherwin-Williams Co. | 0.37% | 17,509 | $5.7M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.37% | 61,373 | $5.6M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 65,345 | $5.5M | Add +20.3% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 37,104 | $5.5M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.36% | 27,921 | $5.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.34% | 9,027 | $5.2M | Add +16.4% |
| MRK Merck & Co. Inc. | 0.32% | 46,746 | $4.9M | Reduce -0.6% |
| EVRG Evergy Inc. | 0.32% | 67,600 | $4.9M | Add +5.0% |
| GBCI Glacier Bancorp Inc. | 0.31% | 107,585 | $4.7M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 13,928 | $4.7M | Add +21.7% |
| SPG Simon Property Group Inc. | 0.31% | 25,079 | $4.6M | Add +5.3% |
| ANET Arista Networks Inc. | 0.31% | 35,349 | $4.6M | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 4,300 | $4.6M | Add +2.7% |
| GLW Corning Inc. | 0.30% | 52,069 | $4.6M | Reduce -53.1% |
| FCTR First Trust Lunt US Factor | 0.30% | 125,822 | $4.5M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 77,928 | $4.5M | Add +30.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 102,012 | $4.4M | Reduce -5.5% |
| TWLO Twilio Inc. Class A | 0.28% | 30,191 | $4.3M | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,626 | $4.2M | Add +60.2% |
| BITB Bitwise Bitcoin ETF | 0.28% | 89,003 | $4.2M | Add +28.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 43,287 | $4.2M | Add +4.3% |
| XLK SS Technology Select Sector | 0.28% | 29,123 | $4.2M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 14,389 | $4.2M | Add +11.1% |
| NFLX Netflix Inc. | 0.27% | 43,269 | $4.1M | Reduce -75.5% |
| DPZ Domino's Pizza Inc. | 0.27% | 9,667 | $4.0M | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 131,393 | $3.9M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 143,131 | $3.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.25% | 31,520 | $3.8M | Add +7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 28,769 | $3.8M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.24% | 4,258 | $3.7M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.24% | 7,017 | $3.7M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 40,707 | $3.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,636 | $3.6M | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.24% | 17,440 | $3.6M | Add +30.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 11,583 | $3.6M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 69,736 | $3.5M | Add +2.9% |
| CDX Simplify High Yield ETF | 0.23% | 154,563 | $3.4M | Add +60.1% |
| NOC Northrop Grumman Corp. | 0.23% | 6,002 | $3.4M | Add +4.1% |
| FDX FedEx Corp. | 0.22% | 11,791 | $3.4M | Add +979.8% |
| WSM Williams-Sonoma Inc. | 0.22% | 19,011 | $3.4M | Add +6.3% |
| MNST Monster Beverage Corp. | 0.22% | 43,893 | $3.4M | New |
| ADSK Autodesk Inc. | 0.22% | 11,264 | $3.3M | Add +7.2% |
| COIN Coinbase Global Inc. Class A | 0.22% | 14,572 | $3.3M | Add +11.7% |
| ALSN Allison Transmission Holding | 0.22% | 33,408 | $3.3M | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.21% | 34,593 | $3.2M | Add +16.6% |
| RTX RTX Corp. | 0.21% | 17,296 | $3.2M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.21% | 585 | $3.1M | Add +21.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 30,931 | $3.1M | Add +11.1% |
| ULTA Ulta Beauty Inc. | 0.20% | 5,066 | $3.1M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 54,091 | $3.0M | Reduce -28.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 47,609 | $3.0M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.19% | 9,256 | $2.9M | Add +0.4% |
| WMT Walmart Inc. | 0.19% | 25,949 | $2.9M | Add +44.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 16,249 | $2.9M | Add +19.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 32,155 | $2.8M | Reduce -13.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 27,522 | $2.8M | Reduce -11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 60,172 | $2.6M | Add +628.0% |
| TAIL Cambria Tail Risk ETF | 0.17% | 221,978 | $2.6M | Add +4.6% |
| TT Trane Technologies PLC | 0.17% | 6,471 | $2.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 9,762 | $2.5M | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 58,925 | $2.4M | Reduce -22.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 17,093 | $2.4M | Add +4.7% |
| FICO Fair Isaac Corp. | 0.16% | 1,407 | $2.4M | New |
| DVY iShares Select Dividend ETF | 0.16% | 16,721 | $2.4M | Add +564.6% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 29,495 | $2.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.15% | 5,820 | $2.3M | Add +10.5% |
| MAR Marriott International Class A | 0.15% | 7,369 | $2.3M | Reduce -0.6% |
| HEI Heico Corp. | 0.15% | 6,829 | $2.2M | No change |
| GEV GE Vernova Inc. | 0.14% | 3,341 | $2.2M | Add +7.3% |
| SKYW Skywest Inc. | 0.14% | 21,626 | $2.2M | Reduce -0.3% |
| ALB Albemarle Corp. | 0.14% | 15,000 | $2.1M | Reduce -27.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,628 | $2.1M | Add +127.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 18,336 | $2.1M | Reduce -8.4% |
| PM Philip Morris International | 0.13% | 12,526 | $2.0M | Add +2.2% |
| ADBE Adobe Inc. | 0.13% | 5,738 | $2.0M | Reduce -38.1% |
| HD Home Depot Inc. | 0.13% | 5,752 | $2.0M | Reduce -5.9% |
| RC Ready Capital Corp. | 0.13% | 897,715 | $2.0M | Reduce -3.6% |
| COP Conocophillips | 0.13% | 20,822 | $1.9M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 24,387 | $1.9M | Reduce -44.0% |
| QCOM Qualcomm Inc. | 0.12% | 10,908 | $1.9M | Reduce -10.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 9,222 | $1.8M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 8,145 | $1.8M | Add +21.6% |
| BUFF Innovator Laddered Allocatio | 0.12% | 36,480 | $1.8M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.12% | 6,812 | $1.8M | Add +38.3% |
| ADI Analog Devices Inc. | 0.12% | 6,630 | $1.8M | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 67,562 | $1.8M | Add +14.3% |
| GAP The Gap Inc. | 0.12% | 69,217 | $1.8M | New |
| INTC Intel Corp. | 0.11% | 47,192 | $1.7M | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.11% | 7,110 | $1.7M | Add +25.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,933 | $1.7M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,717 | $1.7M | Reduce -17.8% |
| SOFI Sofi Technologies Inc. | 0.11% | 64,283 | $1.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 30,316 | $1.7M | Add +20.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 50,587 | $1.7M | Add +5.7% |
| ETHW Bitwise Ethereum ETF | 0.11% | 77,236 | $1.6M | Add +27.8% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 16,368 | $1.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,516 | $1.6M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,368 | $1.6M | Add +54.4% |
| SBUX Starbucks Corp. | 0.10% | 18,269 | $1.5M | Reduce -6.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 13,067 | $1.5M | Reduce -10.1% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 29,771 | $1.5M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 14,848 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.10% | 6,176 | $1.5M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.10% | 9,810 | $1.5M | Reduce -51.6% |
| AMD Advanced Micro Devices | 0.10% | 6,998 | $1.5M | Reduce -4.0% |
| ZION Zions Bancorp NA | 0.10% | 25,370 | $1.5M | Reduce -30.5% |
| SUB iShares Short-Term National | 0.10% | 13,710 | $1.5M | Reduce -8.9% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 54,263 | $1.5M | Add +0.3% |
| AXP American Express Co. | 0.10% | 3,940 | $1.5M | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.09% | 22,469 | $1.4M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.09% | 12,757 | $1.4M | Add +65.8% |
| HEI.A Heico Corp. Class A | 0.09% | 5,398 | $1.4M | Reduce -4.6% |
| HII Huntington Ingalls Industrie | 0.09% | 4,005 | $1.4M | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 16,795 | $1.4M | Reduce -19.3% |
| SLV iShares Silver Trust | 0.09% | 20,768 | $1.3M | Add +11.6% |
| FDVV Fidelity High Dividend ETF | 0.09% | 23,561 | $1.3M | Add +9.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 19,519 | $1.3M | Reduce -4.5% |
| ELS Equity Lifestyle Properties | 0.09% | 21,821 | $1.3M | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 17,155 | $1.3M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.09% | 23,844 | $1.3M | Reduce -8.4% |
| BITW Bitwise 10 Crypto Index ETF | 0.09% | 22,156 | $1.3M | New |
| MU Micron Technology Inc. | 0.09% | 4,555 | $1.3M | Reduce -11.6% |
| MORT Vaneck Mortgage REIT Income | 0.09% | 122,677 | $1.3M | Reduce -23.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 10,685 | $1.3M | Reduce -8.2% |
| UBER Uber Technologies Inc. | 0.08% | 15,610 | $1.3M | Add +67.4% |
| REM iShares Mortgage Real Estate | 0.08% | 57,407 | $1.3M | Reduce -35.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,705 | $1.3M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,577 | $1.3M | Reduce -46.9% |
| AXIL Axil Brands Inc. | 0.08% | 180,002 | $1.2M | Add +16.1% |
| CAT Caterpillar Inc. | 0.08% | 2,173 | $1.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.08% | 11,379 | $1.2M | Add +24.6% |
| MS Morgan Stanley | 0.08% | 6,751 | $1.2M | Add +24.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 12,582 | $1.2M | Add +25.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 14,868 | $1.2M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.08% | 15,124 | $1.2M | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 0.08% | 26,235 | $1.1M | Reduce -6.9% |
| BALT Inn Defined Wealth Shield | 0.08% | 34,092 | $1.1M | Add +23.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,363 | $1.1M | Add +227.7% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.07% | 56,967 | $1.1M | New |
| LOVE The Lovesac Co. | 0.07% | 76,282 | $1.1M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 16,727 | $1.1M | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,180 | $1.1M | Add +28.1% |
| TRAVELERS COMPANIES INC | 0.07% | 3,759 | $1.1M | New |
| ADP Automatic Data Processing | 0.07% | 4,100 | $1.1M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.07% | 8,287 | $1.0M | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,643 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.07% | 6,315 | $1.0M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 38,462 | $1.0M | Reduce -8.0% |
| INTU Intuit Inc. | 0.07% | 1,518 | $1.0M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 17,292 | $1.0M | Add +4.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 27,245 | $976K | New |
| MO Altria Group Inc. | 0.06% | 16,849 | $972K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.06% | 11,994 | $963K | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 28,871 | $942K | Add +31.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 8,702 | $929K | Add +21.4% |
| GM General Motors Co. | 0.06% | 11,402 | $927K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.06% | 7,464 | $908K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,900 | $906K | Add +29.4% |
| CI The Cigna Group | 0.06% | 3,251 | $895K | Add +7.0% |
| CB Chubb Ltd. | 0.06% | 2,866 | $894K | Add +73.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 4,327 | $886K | New |
| CL Colgate-Palmolive Co. | 0.06% | 11,027 | $871K | Add +3.5% |
| HCA HCA Healthcare Inc. | 0.06% | 1,861 | $869K | Reduce -2.0% |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 26,605 | $867K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,606 | $865K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.06% | 2,808 | $858K | Add +1.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,538 | $846K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 12,528 | $845K | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 0.06% | 17,933 | $843K | No change |
| PDI PIMCO Dynamic Income Fund | 0.06% | 47,452 | $840K | Reduce -24.8% |
| EMR Emerson Electric Co. | 0.05% | 6,257 | $830K | Add +100.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 28,414 | $826K | Reduce -92.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,421 | $814K | Reduce -14.4% |
| LIN Linde PLC | 0.05% | 1,894 | $808K | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.05% | 11,626 | $807K | Add +8.5% |
| MMM 3M Co. | 0.05% | 5,011 | $802K | Add +21.2% |
| SYK Stryker Corp. | 0.05% | 2,264 | $796K | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.05% | 3,254 | $785K | Add +10.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,433 | $784K | Add +30.4% |
| DUK Duke Energy Corp. | 0.05% | 6,542 | $767K | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,111 | $760K | Add +1.1% |
| AFL Aflac Inc. | 0.05% | 6,889 | $760K | Add +79.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 15,406 | $744K | Add +32.9% |
| NSC Norfolk Southern Corp. | 0.05% | 2,536 | $732K | Add +4.9% |
| PSX Phillips 66 | 0.05% | 5,662 | $731K | Add +108.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,488 | $728K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,533 | $723K | Add +9.3% |
| DHR Danaher Corp. | 0.05% | 3,156 | $723K | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,301 | $717K | Add +171.4% |
| XLE SS Energy Select Sector | 0.05% | 15,965 | $714K | Add +9.5% |
| RY Royal Bank of Canada | 0.05% | 4,173 | $711K | Add +3.2% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 7,029 | $704K | New |
| UNP Union Pacific Corp. | 0.05% | 3,035 | $702K | Add +8.2% |
| ZTS Zoetis Inc. | 0.05% | 5,574 | $701K | Reduce -74.5% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 10,069 | $700K | Reduce -4.0% |
| BLK BlackRock Inc. | 0.05% | 646 | $691K | Reduce -6.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 6,224 | $691K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.05% | 1,024 | $690K | Add +8.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,701 | $685K | No change |
| SNOW Snowflake Inc. | 0.04% | 3,110 | $682K | Add +7.8% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 2,118 | $681K | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.04% | 774 | $680K | Add +7.3% |
| CARR Carrier Global Corp. | 0.04% | 12,855 | $679K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,532 | $675K | Add +0.6% |
| AON Aon PLC Class A | 0.04% | 1,902 | $671K | Reduce -19.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,678 | $670K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 862 | $665K | Add +39.3% |
| BX Blackstone Inc. | 0.04% | 4,290 | $661K | Add +7.5% |
| PNC PNC Financial Services Group | 0.04% | 3,161 | $660K | Add +62.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,757 | $656K | Reduce -2.5% |
| MMSI Merit Medical Systems Inc. | 0.04% | 7,406 | $653K | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 14,088 | $649K | Reduce -79.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,854 | $647K | Add +31.9% |
| TMUS T-Mobile US Inc. | 0.04% | 3,168 | $643K | Reduce -6.5% |
| CVS CVS Health Corp. | 0.04% | 8,044 | $638K | Add +54.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 34,994 | $638K | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.04% | 4,809 | $637K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.04% | 4,039 | $626K | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,355 | $625K | Add +3.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 12,256 | $621K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,400 | $618K | Reduce -7.5% |
| PAUG Innovator U.S. Equity Power | 0.04% | 14,268 | $617K | No change |
| APH Amphenol Corp. Class A | 0.04% | 4,522 | $611K | Add +10.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,759 | $608K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,366 | $607K | New |
| NEM Newmont Corp. | 0.04% | 6,064 | $606K | Add +74.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,138 | $604K | Add +0.2% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 28,027 | $598K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 25,769 | $593K | Reduce -22.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,805 | $590K | Add +39.1% |
| FSSL FS Specialty Lending Fund | 0.04% | 41,581 | $588K | New |
| IAU iShares Gold Trust | 0.04% | 7,231 | $587K | Reduce -3.0% |
| PGR Progressive Corp. | 0.04% | 2,577 | $587K | Add +146.8% |
| GILD Gilead Sciences Inc. | 0.04% | 4,777 | $586K | Add +10.8% |
| VFMO Vanguard US Momentum Factor | 0.04% | 3,066 | $586K | Reduce -20.2% |
| EW Edwards Lifesciences Corp. | 0.04% | 6,855 | $584K | Add +0.0% |
| CMI Cummins Inc. | 0.04% | 1,127 | $575K | Add +14.4% |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 11,617 | $570K | Reduce -20.3% |
| HON Honeywell International Inc. | 0.04% | 2,917 | $569K | Reduce -19.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 6,394 | $559K | Add +8.1% |
| TRGP Targa Resources Corp. | 0.04% | 3,001 | $554K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 965 | $547K | Add +21.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,577 | $539K | Add +4.4% |
| PCAR Paccar Inc. | 0.04% | 4,888 | $535K | Add +3.2% |
| EXPE Expedia Group Inc. | 0.04% | 1,881 | $533K | Add +23.1% |
| MFIN Medallion Financial Corp. | 0.04% | 51,762 | $533K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,706 | $531K | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,798 | $528K | Reduce -5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,562 | $524K | Add +139.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 9,170 | $521K | Add +53.2% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 21,298 | $519K | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 5,497 | $519K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,172 | $517K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 39,367 | $516K | Add +7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,796 | $510K | New |
| KLAC KLA Corp. | 0.03% | 412 | $500K | Add +12.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 4,072 | $486K | Add +7.1% |
| FSK FS KKR Capital Corp. | 0.03% | 32,784 | $486K | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,995 | $485K | Reduce -1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 17,138 | $484K | New |
| TXN Texas Instruments Inc. | 0.03% | 2,783 | $483K | Add +3.8% |
| T AT&T Inc. | 0.03% | 19,111 | $475K | Reduce -16.5% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 6,678 | $474K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,529 | $469K | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,211 | $469K | Add +78.8% |
| SCHV Schwab US Large-Cap Value | 0.03% | 15,784 | $467K | Add +0.9% |
| BUCK Simplify Treasury Option Inc. | 0.03% | 19,561 | $464K | Add +11.4% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 7,885 | $463K | Reduce -14.8% |
| DE Deere & Co. | 0.03% | 988 | $460K | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.03% | 4,820 | $460K | Add +4.7% |
| GDLC Grayscale Coindesk 5 ETF | 0.03% | 11,121 | $460K | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 13,788 | $455K | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,088 | $455K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.03% | 13,967 | $448K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 8,702 | $443K | New |
| DFAI Dimensional International Co. | 0.03% | 11,588 | $442K | Add +0.7% |
| USB US Bancorp | 0.03% | 8,262 | $441K | Add +52.7% |
| VDE Vanguard Energy ETF | 0.03% | 3,492 | $440K | Add +30.9% |
| ACP Abrdn Income Credit Strat | 0.03% | 81,010 | $438K | Reduce -48.0% |
| PFE Pfizer Inc. | 0.03% | 17,482 | $435K | Reduce -14.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,442 | $434K | Add +21.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,870 | $424K | Reduce -2.0% |
| MSTR Strategy Inc. | 0.03% | 2,771 | $421K | Reduce -23.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,970 | $419K | Reduce -2.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,085 | $419K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,425 | $410K | Add +29.3% |
| XLRE SS Real Estate Select Sector | 0.03% | 10,127 | $409K | Add +48.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,506 | $408K | Add +117.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 8,202 | $403K | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.03% | 2,225 | $401K | New |
| SO The Southern Co. | 0.03% | 4,581 | $399K | Reduce -0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 10,246 | $397K | Reduce -73.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 874 | $396K | Add +15.3% |
| OKE Oneok Inc. | 0.03% | 5,383 | $396K | Reduce -12.0% |
| PLD Prologis Inc. | 0.03% | 3,058 | $390K | New |
| FESM Fidelity Enhanced Small Cap | 0.03% | 10,151 | $383K | New |
| RA Brookfield Real Assets Incom | 0.03% | 29,448 | $382K | Reduce -38.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,362 | $380K | Add +0.1% |
| FTV Fortive Corp. | 0.02% | 6,721 | $371K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,325 | $371K | Reduce -0.7% |
| EMLP First Trust North American E | 0.02% | 9,753 | $369K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,483 | $368K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,511 | $368K | Add +7.5% |
| CCL Carnival Corp. | 0.02% | 11,876 | $363K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.02% | 4,249 | $361K | Add +34.9% |
| JCI Johnson Controls Internation | 0.02% | 3,003 | $360K | Add +10.2% |
| BGX Blackstone Long-Short Credit | 0.02% | 30,828 | $359K | Reduce -52.3% |
| VFH Vanguard Financials ETF | 0.02% | 2,685 | $358K | New |
| CEG Constellation Energy | 0.02% | 1,008 | $356K | Add +10.2% |
| TEAM Atlassian Corp. Class A | 0.02% | 2,165 | $351K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 10,584 | $347K | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,425 | $347K | Reduce -2.6% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 5,115 | $346K | New |
| CLX Clorox Company | 0.02% | 3,415 | $344K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,754 | $341K | Reduce -2.0% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.02% | 13,576 | $334K | New |
| CNC Centene Corp. | 0.02% | 8,083 | $333K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,056 | $331K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,242 | $329K | Add +4.0% |
| PCG P G & E Corp. | 0.02% | 20,399 | $328K | New |
| AIG American International Group | 0.02% | 3,817 | $327K | Reduce -4.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,372 | $325K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,306 | $323K | Reduce -5.5% |
| POOL Pool Corp. | 0.02% | 1,406 | $322K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 6,819 | $321K | Reduce -23.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,026 | $320K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,470 | $319K | Add +2.2% |
| WELL Welltower Inc. | 0.02% | 1,701 | $316K | Add +9.2% |
| EQIX Equinix Inc. | 0.02% | 410 | $314K | Add +24.6% |
| STX Seagate Technology Holdings | 0.02% | 1,135 | $313K | Add +6.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 17,212 | $312K | New |
| FISV Fiserv Inc. | 0.02% | 4,617 | $310K | Reduce -22.6% |
| OEF iShares S&P 100 ETF | 0.02% | 902 | $309K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,763 | $304K | Add +30.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,089 | $304K | Add +24.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,832 | $303K | Reduce -10.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 3,893 | $298K | New |
| EIX Edison International | 0.02% | 4,942 | $297K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 5,071 | $296K | Add +17.9% |
| FTNT Fortinet Inc. | 0.02% | 3,727 | $296K | Add +45.5% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,824 | $296K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,557 | $294K | No change |
| MPLX MPLX LP | 0.02% | 5,468 | $292K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,288 | $292K | Add +11.9% |
| ROK Rockwell Automation Inc. | 0.02% | 748 | $291K | Add +9.2% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,970 | $288K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 10,542 | $283K | No change |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,042 | $282K | Reduce -23.4% |
| WM Waste Management Inc. | 0.02% | 1,285 | $282K | Add +22.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 10,516 | $281K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,683 | $280K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,003 | $280K | Add +5.3% |
| VLO Valero Energy Corp. | 0.02% | 1,709 | $278K | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,391 | $278K | Add +15.6% |
| UBS UBS Group AG-Reg | 0.02% | 5,988 | $277K | Add +15.1% |
| SRE Sempra | 0.02% | 3,092 | $273K | Add +7.0% |
| NXPI NXP Semiconductors NV | 0.02% | 1,251 | $272K | Add +17.6% |
| TPR Tapestry Inc. | 0.02% | 2,104 | $269K | Add +13.4% |
| VNT Vontier Corp. | 0.02% | 7,171 | $267K | Reduce -19.8% |
| WDC Western Digital Corp. | 0.02% | 1,543 | $266K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,233 | $265K | Add +2.9% |
| EBAY eBay Inc. | 0.02% | 3,043 | $265K | Add +5.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,821 | $263K | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,731 | $259K | New |
| ITW Illinois Tool Works | 0.02% | 1,050 | $259K | Add +17.6% |
| SVOL Simplify Volatility Premium | 0.02% | 14,715 | $258K | Reduce -48.7% |
| OMF Onemain Holdings Inc. | 0.02% | 3,817 | $258K | New |
| TXT Textron Inc. | 0.02% | 2,948 | $257K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 868 | $255K | Add +8.0% |
| CFG Citizens Financial Group | 0.02% | 4,356 | $254K | New |
| VTR Ventas Inc. | 0.02% | 3,276 | $254K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,302 | $253K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 11,287 | $252K | New |
| ZM Zoom Communications Inc. | 0.02% | 2,917 | $252K | New |
| B Barrick Mining Corp. | 0.02% | 5,772 | $251K | New |
| FC Franklin Covey Co. | 0.02% | 14,838 | $249K | Reduce -3.9% |
| ARKK ARK Innovation ETF | 0.02% | 3,216 | $247K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,524 | $247K | Add +9.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 9,472 | $245K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 5,094 | $244K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 10,115 | $243K | Add +19.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 8,339 | $242K | Reduce -46.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,743 | $240K | Add +7.6% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,618 | $240K | No change |
| KR Kroger Co. | 0.02% | 3,834 | $240K | Reduce -1.6% |
| TTE Totalenergies SE | 0.02% | 3,647 | $239K | Reduce -17.3% |
| KEY Keycorp | 0.02% | 11,543 | $238K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 940 | $238K | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.02% | 1,742 | $237K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,645 | $237K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 8,133 | $234K | New |
| ECL Ecolab Inc. | 0.02% | 891 | $234K | Add +12.8% |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,583 | $234K | Reduce -2.2% |
| MET Metlife Inc. | 0.02% | 2,957 | $233K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,035 | $233K | New |
| KREF KKR Real Estate Finance Trus | 0.02% | 28,361 | $233K | Reduce -41.5% |
| CLSK Cleanspark Inc. | 0.02% | 22,999 | $233K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,267 | $232K | Add +1.3% |
| VRSN Verisign Inc. | 0.02% | 953 | $232K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 20,073 | $231K | No change |
| D Dominion Energy Inc. | 0.02% | 3,931 | $230K | Reduce -6.5% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,613 | $229K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 2,045 | $229K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,925 | $229K | Add +1.1% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,455 | $228K | Reduce -15.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 706 | $228K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 462 | $227K | New |
| CVBF CVB Financial Corp. | 0.01% | 12,126 | $226K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,042 | $224K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,430 | $223K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,028 | $222K | Reduce -10.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,924 | $222K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,305 | $222K | Reduce -2.6% |
| FTI Technipfmc PLC | 0.01% | 4,942 | $220K | New |
| IHDG Wisdomtree International Hed | 0.01% | 4,506 | $219K | Reduce -4.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,263 | $219K | New |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 3,680 | $219K | New |
| MSI Motorola Solutions Inc. | 0.01% | 570 | $219K | Add +6.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,072 | $218K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,578 | $217K | New |
| XYZ Block Inc. | 0.01% | 3,333 | $217K | Reduce -0.0% |
| TGT Target Corp. | 0.01% | 2,219 | $217K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 385 | $216K | New |
| CTVA Corteva Inc. | 0.01% | 3,215 | $216K | New |
| DG Dollar General Corp. | 0.01% | 1,613 | $214K | New |
| XAIX Xtrackers AI & Big Data ETF | 0.01% | 4,992 | $214K | New |
| MELI MercadoLibre Inc. | 0.01% | 106 | $213K | Reduce -25.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 4,385 | $211K | New |
| RBLX Roblox Corp. Class A | 0.01% | 2,606 | $211K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 530 | $211K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 5,811 | $211K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,631 | $210K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,226 | $209K | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 3,919 | $207K | Add +0.6% |
| MLI Mueller Industries Inc. | 0.01% | 1,799 | $207K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,504 | $205K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,018 | $203K | Reduce -0.8% |
| SYY Sysco Corp. | 0.01% | 2,757 | $203K | New |
| HPQ HP Inc. | 0.01% | 9,047 | $202K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 3,738 | $201K | New |
| TFC Truist Financial Corp. | 0.01% | 4,079 | $201K | New |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 20,000 | $199K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,527 | $170K | Add +36.9% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 15,500 | $163K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 10,792 | $159K | Reduce -90.2% |
| NML Neuberger Energy Infrastruct | 0.01% | 18,013 | $153K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 21,740 | $124K | Add +2.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,919 | $124K | No change |
| AIOT Powerfleet Inc. | 0.01% | 21,688 | $115K | Reduce -73.4% |
| BITF Bitfarms Ltd./Canada | 0.01% | 46,388 | $109K | No change |
| ADT Adt Inc. | 0.01% | 12,891 | $104K | New |
| BBDC Barings BDC Inc. | 0.01% | 10,712 | $98K | Reduce -23.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 12,533 | $74K | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 17,366 | $46K | No change |
| CING Cingulate Inc. | 0.00% | 10,000 | $43K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 10,099 | $31K | New |
| DTI Drilling Tools International | 0.00% | 11,000 | $27K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 11,604 | $3K | No change |