| MSFT Microsoft Corp. | 5.45% | 226,255 | $83.8M | Add +2.1% |
| NVDA Nvidia Corp. | 5.38% | 474,211 | $82.7M | Add +12.2% |
| AAPL Apple Inc. | 4.42% | 267,577 | $67.9M | Add +3.8% |
| BND Vanguard Total Bond Market | 3.92% | 817,815 | $60.2M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 72,104 | $46.9M | Add +86.5% |
| AMZN Amazon.com Inc. | 2.36% | 174,140 | $36.3M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 2.02% | 47,660 | $31.1M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 76,504 | $22.0M | Reduce -20.7% |
| SCHF Schwab Intl Equity ETF | 1.40% | 872,481 | $21.6M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 301,861 | $20.4M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 380,492 | $19.3M | Reduce -11.1% |
| TSLA Tesla Inc. | 1.06% | 43,685 | $16.2M | Reduce -4.6% |
| CVX Chevron Corp. | 1.03% | 76,393 | $15.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.96% | 25,855 | $14.8M | Add +5.7% |
| MFSI MFS Active International | 0.91% | 471,473 | $14.0M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 22,567 | $13.0M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.77% | 19,650 | $11.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.77% | 48,328 | $11.8M | Reduce -17.7% |
| NKE Nike Inc. Class B | 0.75% | 219,570 | $11.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.75% | 19,313 | $11.5M | Add +2.6% |
| PAYX Paychex Inc. | 0.74% | 124,167 | $11.4M | Add +87.0% |
| ETR Entergy Corp. | 0.71% | 97,558 | $11.0M | Add +2.6% |
| O Realty Income Corp. | 0.71% | 177,498 | $10.9M | Add +7.0% |
| MDT Medtronic PLC | 0.70% | 124,532 | $10.8M | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 197,406 | $10.7M | Add +9.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.68% | 203,547 | $10.5M | Add +1.5% |
| ENB Enbridge Inc. | 0.68% | 192,233 | $10.4M | Add +4.3% |
| PEP Pepsico Inc. | 0.67% | 66,342 | $10.3M | Add +11.5% |
| AEP American Electric Power | 0.65% | 76,657 | $10.0M | Add +4.8% |
| HSY The Hershey Co. | 0.65% | 48,166 | $10.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 34,483 | $9.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.64% | 31,577 | $9.8M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.63% | 192,158 | $9.6M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 32,620 | $9.6M | Add +1.6% |
| AMGN Amgen Inc. | 0.62% | 27,252 | $9.6M | Add +5.0% |
| AMT American Tower Corp. | 0.60% | 53,643 | $9.3M | Add +21.5% |
| KO The Coca-Cola Co. | 0.60% | 120,616 | $9.2M | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 96,833 | $9.0M | Reduce -35.9% |
| PG The Procter & Gamble Co. | 0.58% | 61,922 | $8.9M | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 70,793 | $8.8M | Reduce -2.7% |
| C Citigroup Inc. | 0.57% | 77,379 | $8.8M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.57% | 51,507 | $8.7M | Add +63.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.56% | 339,685 | $8.7M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 73,214 | $8.3M | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.53% | 75,268 | $8.2M | Add +604.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 30,232 | $8.2M | Add +7.4% |
| BALT Inn Defined Wealth Shield | 0.52% | 238,301 | $8.0M | Add +599.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.50% | 130,093 | $7.7M | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.49% | 35,708 | $7.5M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 150,611 | $7.5M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.49% | 21,835 | $7.5M | Reduce -16.2% |
| GEV GE Vernova Inc. | 0.48% | 8,440 | $7.4M | Add +152.6% |
| ABBV Abbvie Inc. | 0.48% | 33,669 | $7.3M | Reduce -1.2% |
| ES Eversource Energy | 0.47% | 105,004 | $7.3M | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.47% | 10,630 | $7.3M | Add +77.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 21,391 | $7.2M | Reduce -20.9% |
| NET Cloudflare Inc. Class A | 0.46% | 34,620 | $7.1M | Add +1.3% |
| MCK McKesson Corp. | 0.46% | 8,162 | $7.1M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.45% | 69,845 | $6.9M | Add +10.1% |
| ZTS Zoetis Inc. | 0.44% | 56,799 | $6.7M | Add +919.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,591 | $6.6M | Add +47.8% |
| TAIL Cambria Tail Risk ETF | 0.43% | 561,665 | $6.6M | Add +153.0% |
| FDX FedEx Corp. | 0.42% | 18,326 | $6.5M | Add +55.4% |
| CAT Caterpillar Inc. | 0.42% | 9,107 | $6.5M | Add +319.1% |
| GD General Dynamics Corp. | 0.41% | 18,418 | $6.3M | Add +2.7% |
| WMT Walmart Inc. | 0.40% | 48,961 | $6.1M | Add +88.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 51,250 | $5.9M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 12,218 | $5.9M | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.38% | 54,987 | $5.8M | Add +10.5% |
| NFLX Netflix Inc. | 0.38% | 60,393 | $5.8M | Add +39.6% |
| BPRE Bluerock Private Real Estate | 0.37% | 346,565 | $5.8M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 198,962 | $5.7M | Add +51.4% |
| MRK Merck & Co. Inc. | 0.37% | 47,359 | $5.7M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 65,175 | $5.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.37% | 28,298 | $5.6M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 4,259 | $5.6M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.37% | 17,530 | $5.6M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.36% | 59,624 | $5.5M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 36,972 | $5.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.33% | 37,012 | $5.0M | Reduce -28.9% |
| ALSN Allison Transmission Holding | 0.33% | 42,740 | $5.0M | Add +27.9% |
| NOW ServiceNow Inc. | 0.32% | 47,508 | $5.0M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.32% | 26,335 | $4.9M | Add +5.0% |
| GBCI Glacier Bancorp Inc. | 0.31% | 105,814 | $4.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.30% | 4,664 | $4.6M | Add +9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 45,246 | $4.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.29% | 4,918 | $4.5M | Reduce -22.3% |
| ORCL Oracle Corp. | 0.29% | 30,480 | $4.5M | Add +9.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 102,012 | $4.5M | No change |
| FCTR First Trust Lunt US Factor | 0.29% | 124,689 | $4.4M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.29% | 49,612 | $4.4M | Add +171.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 141,871 | $4.4M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 50,122 | $4.3M | New |
| MNST Monster Beverage Corp. | 0.28% | 59,785 | $4.3M | Add +36.2% |
| ANET Arista Networks Inc. | 0.28% | 35,230 | $4.3M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.28% | 23,722 | $4.3M | Add +24.8% |
| HAL Halliburton Co. | 0.27% | 107,013 | $4.2M | New |
| V Visa Inc. Class A | 0.27% | 13,664 | $4.1M | Reduce -32.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 30,467 | $4.0M | Add +5.9% |
| HWM Howmet Aerospace Inc. | 0.26% | 17,222 | $4.0M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 69,951 | $4.0M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 42,606 | $3.9M | Add +4.7% |
| NEM Newmont Corp. | 0.24% | 34,540 | $3.7M | Add +469.6% |
| XLK SS Technology Select Sector | 0.24% | 27,675 | $3.7M | Reduce -5.0% |
| CDX Simplify High Yield ETF | 0.24% | 172,003 | $3.7M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 12,229 | $3.5M | Add +5.6% |
| AMCR Amcor PLC | 0.22% | 86,299 | $3.4M | New |
| RTX RTX Corp. | 0.22% | 17,596 | $3.4M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 52,690 | $3.4M | Add +10.7% |
| XLI SS Industrial Select Sector | 0.22% | 20,727 | $3.4M | Add +413.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 73,382 | $3.3M | Add +420.9% |
| ETN Eaton Corp. PLC | 0.22% | 9,334 | $3.3M | Add +0.8% |
| BITB Bitwise Bitcoin ETF | 0.22% | 90,126 | $3.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.21% | 16,503 | $3.3M | Reduce -38.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 7,577 | $3.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 30,903 | $3.1M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.20% | 14,091 | $3.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,268 | $2.9M | Reduce -28.6% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 59,265 | $2.9M | Reduce -15.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 32,962 | $2.9M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 27,526 | $2.8M | Add +0.0% |
| ALB Albemarle Corp. | 0.18% | 15,733 | $2.8M | Add +4.9% |
| UNP Union Pacific Corp. | 0.18% | 11,618 | $2.8M | Add +282.8% |
| WFC Wells Fargo & Co. | 0.18% | 34,681 | $2.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 10,455 | $2.7M | Add +7.1% |
| COP Conocophillips | 0.18% | 20,475 | $2.7M | Reduce -1.7% |
| FESM Fidelity Enhanced Small Cap | 0.17% | 68,877 | $2.6M | Add +578.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 17,678 | $2.6M | Add +3.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 48,311 | $2.5M | Reduce -10.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 138,325 | $2.5M | Add +295.3% |
| GLD SPDR Gold Shares | 0.16% | 5,654 | $2.4M | Reduce -2.9% |
| MAR Marriott International Class A | 0.16% | 7,342 | $2.4M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 16,132 | $2.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 29,618 | $2.3M | Add +0.4% |
| TOL Toll Brothers Inc. | 0.15% | 16,970 | $2.3M | New |
| VGT Vanguard Info Tech ETF | 0.15% | 3,233 | $2.3M | Reduce -42.5% |
| MCD McDonald's Corp. | 0.15% | 7,221 | $2.2M | Add +157.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 66,594 | $2.2M | Add +31.6% |
| PM Philip Morris International | 0.14% | 13,107 | $2.2M | Add +4.6% |
| ADI Analog Devices Inc. | 0.13% | 6,430 | $2.0M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 24,919 | $2.0M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.13% | 6,927 | $2.0M | New |
| SKYW Skywest Inc. | 0.13% | 21,137 | $1.9M | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 9,229 | $1.9M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.12% | 3,746 | $1.9M | Reduce -58.5% |
| BUFF Innovator Laddered Allocatio | 0.12% | 37,476 | $1.9M | Add +2.7% |
| HEI Heico Corp. | 0.12% | 6,662 | $1.8M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.12% | 18,968 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.12% | 7,172 | $1.8M | Add +16.1% |
| MU Micron Technology Inc. | 0.12% | 5,261 | $1.8M | Add +15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,603 | $1.8M | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.11% | 1,275 | $1.8M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 9,092 | $1.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,188 | $1.7M | Add +25.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,051 | $1.7M | Add +6.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,301 | $1.7M | Reduce -34.8% |
| INTC Intel Corp. | 0.11% | 38,665 | $1.7M | Reduce -18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 33,771 | $1.6M | Add +11.4% |
| HD Home Depot Inc. | 0.11% | 5,004 | $1.6M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 8,156 | $1.6M | Reduce -4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 13,473 | $1.6M | Reduce -26.5% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 15,668 | $1.6M | Reduce -4.3% |
| DPZ Domino's Pizza Inc. | 0.10% | 4,386 | $1.6M | Reduce -54.6% |
| FDVV Fidelity High Dividend ETF | 0.10% | 28,390 | $1.6M | Add +20.5% |
| XLF SS Financial Select Sector | 0.10% | 31,198 | $1.5M | Add +30.8% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 57,831 | $1.5M | Reduce -14.4% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 14,852 | $1.5M | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.10% | 22,945 | $1.5M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 28,200 | $1.5M | Reduce -5.3% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 54,689 | $1.5M | Add +0.8% |
| SUB iShares Short-Term National | 0.09% | 13,710 | $1.5M | No change |
| RC Ready Capital Corp. | 0.09% | 898,651 | $1.5M | Add +0.1% |
| ZION Zions Bancorp NA | 0.09% | 24,993 | $1.4M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.09% | 7,051 | $1.4M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.09% | 21,464 | $1.4M | Add +84.6% |
| SLV iShares Silver Trust | 0.09% | 20,904 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.09% | 10,899 | $1.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 17,696 | $1.4M | Add +17.0% |
| ELS Equity Lifestyle Properties | 0.09% | 21,837 | $1.4M | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 6,307 | $1.3M | Reduce -88.4% |
| XLV SS Health Care Select Sector | 0.08% | 8,911 | $1.3M | Reduce -9.2% |
| AXP American Express Co. | 0.08% | 4,262 | $1.3M | Add +8.2% |
| COF Capital One Financial Corp. | 0.08% | 7,008 | $1.3M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 13,056 | $1.3M | Add +50.0% |
| AXIL Axil Brands Inc. | 0.08% | 180,002 | $1.3M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 15,213 | $1.3M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.08% | 4,233 | $1.2M | New |
| MS Morgan Stanley | 0.08% | 7,484 | $1.2M | Add +10.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 11,079 | $1.2M | Reduce -15.2% |
| NEE Nextera Energy Inc. | 0.08% | 12,733 | $1.2M | Add +6.2% |
| LIN Linde PLC | 0.08% | 2,382 | $1.2M | Add +25.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 16,903 | $1.2M | Add +1.1% |
| CRM Salesforce Inc. | 0.08% | 6,280 | $1.2M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 19,176 | $1.2M | Add +44.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 12,524 | $1.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.08% | 16,070 | $1.2M | Add +3.0% |
| ETHW Bitwise Ethereum ETF | 0.07% | 76,701 | $1.2M | Reduce -0.7% |
| LOVE The Lovesac Co. | 0.07% | 76,282 | $1.1M | No change |
| PSEP Innovator U.S. Equity Power | 0.07% | 26,046 | $1.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,013 | $1.1M | Add +18.9% |
| HEI.A Heico Corp. Class A | 0.07% | 5,221 | $1.1M | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.07% | 68,922 | $1.1M | Add +7.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 18,259 | $1.1M | Add +6.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 28,528 | $1.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 26,496 | $1.1M | Reduce -55.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,720 | $1.1M | Add +0.6% |
| GM General Motors Co. | 0.07% | 14,073 | $1.0M | Add +23.4% |
| PSX Phillips 66 | 0.07% | 5,640 | $1.0M | Reduce -0.4% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.07% | 54,169 | $1.0M | Reduce -4.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 19,199 | $1.0M | Reduce -1.6% |
| MO Altria Group Inc. | 0.07% | 15,324 | $1.0M | Reduce -9.1% |
| ADP Automatic Data Processing | 0.07% | 4,974 | $1.0M | Add +21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,624 | $1.0M | Reduce -37.2% |
| CB Chubb Ltd. | 0.07% | 3,072 | $1.0M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 39,702 | $997K | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.06% | 11,579 | $987K | Add +5.0% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,643 | $980K | No change |
| HDV iShares Core High Dividend E | 0.06% | 7,214 | $979K | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 16,620 | $977K | Add +7.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.06% | 21,893 | $977K | Reduce -1.2% |
| CI The Cigna Group | 0.06% | 3,619 | $965K | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,182 | $953K | Reduce -15.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 18,351 | $936K | Add +73.5% |
| MUB iShares National Muni Bond E | 0.06% | 8,811 | $935K | Reduce -22.6% |
| HCA HCA Healthcare Inc. | 0.06% | 1,954 | $925K | Add +5.0% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.06% | 39,786 | $921K | Add +193.1% |
| TIP iShares Tips Bond ETF | 0.06% | 8,276 | $913K | Reduce -35.1% |
| HON Honeywell International Inc. | 0.06% | 3,953 | $894K | Add +35.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 25,276 | $893K | Reduce -7.2% |
| SYK Stryker Corp. | 0.06% | 2,704 | $889K | Add +19.4% |
| PJAN Innovator U.S. Equity Power | 0.06% | 19,233 | $887K | Add +7.3% |
| DUK Duke Energy Corp. | 0.06% | 6,774 | $887K | Add +3.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 12,968 | $883K | Add +12.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 4,327 | $882K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 26,605 | $872K | No change |
| XLE SS Energy Select Sector | 0.06% | 14,156 | $867K | Reduce -11.3% |
| BUCK Simplify Treasury Option Inc. | 0.06% | 36,116 | $849K | Add +84.6% |
| APH Amphenol Corp. Class A | 0.05% | 6,605 | $834K | Add +46.1% |
| ABT Abbott Laboratories | 0.05% | 8,109 | $833K | Reduce -2.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 28,420 | $826K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 6,290 | $824K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,777 | $823K | Reduce -24.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 12,457 | $818K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.05% | 14,377 | $810K | Add +11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 21,031 | $808K | Add +99.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,090 | $801K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 3,383 | $799K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,289 | $799K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.05% | 3,724 | $782K | Add +17.6% |
| AFL Aflac Inc. | 0.05% | 7,035 | $772K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 9,998 | $771K | Add +61.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 996 | $770K | Add +15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 13,524 | $751K | Reduce -21.8% |
| SHOP Shopify Inc. Class A | 0.05% | 6,273 | $744K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.05% | 2,559 | $734K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 15,216 | $731K | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.05% | 4,208 | $728K | Add +20.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 6,338 | $728K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,418 | $720K | Reduce -1.5% |
| MMM 3M Co. | 0.05% | 4,935 | $717K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.05% | 3,426 | $713K | Add +8.4% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 7,052 | $708K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,768 | $706K | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.05% | 5,029 | $701K | Add +5.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,010 | $696K | Add +58.6% |
| CMI Cummins Inc. | 0.05% | 1,290 | $694K | Add +14.5% |
| RY Royal Bank of Canada | 0.04% | 4,278 | $692K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,937 | $691K | Add +10.2% |
| T AT&T Inc. | 0.04% | 23,739 | $688K | Add +24.2% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 9,890 | $680K | Reduce -1.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 7,254 | $677K | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 23,177 | $675K | Reduce -19.7% |
| KLAC KLA Corp. | 0.04% | 457 | $673K | Add +10.9% |
| BLK BlackRock Inc. | 0.04% | 694 | $667K | Add +7.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,642 | $665K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,716 | $652K | Add +1.4% |
| INTU Intuit Inc. | 0.04% | 1,507 | $652K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.04% | 7,323 | $646K | Add +1.3% |
| MORT Vaneck Mortgage REIT Income | 0.04% | 62,776 | $644K | Reduce -48.8% |
| PH Parker Hannifin Corp. | 0.04% | 717 | $642K | Reduce -7.4% |
| AON Aon PLC Class A | 0.04% | 1,985 | $641K | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,978 | $635K | Reduce -52.5% |
| WDC Western Digital Corp. | 0.04% | 2,345 | $634K | Add +52.0% |
| BKNG Booking Holdings Inc. | 0.04% | 150 | $631K | Reduce -74.4% |
| DHR Danaher Corp. | 0.04% | 3,328 | $631K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,529 | $618K | Add +0.9% |
| SNOW Snowflake Inc. | 0.04% | 4,087 | $616K | Add +31.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 12,256 | $616K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,946 | $612K | Add +2.4% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 35,414 | $606K | Reduce -25.4% |
| PFE Pfizer Inc. | 0.04% | 21,555 | $605K | Add +23.3% |
| DE Deere & Co. | 0.04% | 1,071 | $603K | Add +8.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,758 | $600K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,566 | $598K | Add +15.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 51,704 | $597K | Add +31.3% |
| PCAR Paccar Inc. | 0.04% | 5,124 | $592K | Add +4.8% |
| CVS CVS Health Corp. | 0.04% | 8,232 | $591K | Add +2.3% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 28,027 | $589K | No change |
| TRGP Targa Resources Corp. | 0.04% | 2,343 | $588K | Reduce -21.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,157 | $578K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,674 | $576K | Reduce -8.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 7,197 | $576K | Add +5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,413 | $576K | Add +3.4% |
| J Jacobs Solutions Inc. | 0.04% | 4,505 | $573K | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 8,140 | $571K | Reduce -22.4% |
| ADBE Adobe Inc. | 0.04% | 2,350 | $571K | Reduce -59.0% |
| STX Seagate Technology Holdings | 0.04% | 1,457 | $571K | Add +28.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 4,111 | $569K | Add +38.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,655 | $567K | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,825 | $558K | Add +3.2% |
| TSCO Tractor Supply Company | 0.04% | 12,120 | $549K | New |
| PAUG Innovator U.S. Equity Power | 0.04% | 12,828 | $548K | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,787 | $544K | Add +11.9% |
| TXN Texas Instruments Inc. | 0.04% | 2,797 | $543K | Add +0.5% |
| REM iShares Mortgage Real Estate | 0.04% | 25,251 | $542K | Reduce -56.0% |
| EQIX Equinix Inc. | 0.04% | 552 | $541K | Add +34.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.03% | 7,026 | $536K | Add +80.5% |
| EPD Enterprise Products Partners | 0.03% | 14,087 | $533K | Add +0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 17,708 | $531K | Add +72.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,684 | $529K | Add +87.7% |
| STLD Steel Dynamics Inc. | 0.03% | 2,864 | $515K | New |
| EIX Edison International | 0.03% | 7,042 | $515K | Add +42.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,077 | $496K | Add +11.6% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 5,498 | $494K | Add +0.0% |
| PGR Progressive Corp. | 0.03% | 2,487 | $493K | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,965 | $492K | Add +28.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,096 | $487K | Add +3.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 13,699 | $485K | Reduce -0.7% |
| CLS Celestica Inc. | 0.03% | 1,705 | $480K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 17,138 | $480K | No change |
| USB US Bancorp | 0.03% | 9,198 | $478K | Add +11.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 6,354 | $478K | Reduce -6.5% |
| AZN Astrazeneca PLC | 0.03% | 2,421 | $478K | Add +39.5% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,664 | $477K | Add +30.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 15,610 | $476K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,753 | $474K | Add +21.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,142 | $473K | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.03% | 3,612 | $473K | Add +20.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,189 | $472K | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,755 | $472K | Reduce -15.3% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 6,678 | $469K | No change |
| PCG P G & E Corp. | 0.03% | 26,514 | $466K | Add +30.0% |
| PLD Prologis Inc. | 0.03% | 3,496 | $462K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,872 | $460K | Reduce -35.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 8,790 | $460K | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.03% | 4,557 | $451K | Add +7.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,574 | $450K | Add +19.9% |
| BX Blackstone Inc. | 0.03% | 3,897 | $448K | Reduce -9.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,349 | $443K | Reduce -6.5% |
| MFIN Medallion Financial Corp. | 0.03% | 51,767 | $443K | Add +0.0% |
| POOL Pool Corp. | 0.03% | 2,161 | $437K | Add +53.7% |
| DFAI Dimensional International Co. | 0.03% | 11,209 | $437K | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.03% | 9,253 | $435K | Add +5.6% |
| FTI Technipfmc PLC | 0.03% | 6,285 | $434K | Add +27.2% |
| AIQ Global X Art Intel & Tech | 0.03% | 9,309 | $434K | Add +7.0% |
| VLO Valero Energy Corp. | 0.03% | 1,757 | $434K | Add +2.8% |
| SO The Southern Co. | 0.03% | 4,490 | $433K | Reduce -2.0% |
| XTJA Innovator US Eq Acc Plus - J | 0.03% | 14,203 | $433K | New |
| BSX Boston Scientific Corp. | 0.03% | 6,876 | $431K | Add +42.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 959 | $428K | Add +9.7% |
| TXT Textron Inc. | 0.03% | 4,888 | $428K | Add +65.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,801 | $428K | Add +91.6% |
| EMLP First Trust North American E | 0.03% | 9,756 | $426K | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,795 | $425K | Reduce -6.8% |
| FSSL FS Specialty Lending Fund | 0.03% | 33,119 | $414K | Reduce -20.4% |
| APP AppLovin Corp. Class A | 0.03% | 1,027 | $409K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,410 | $400K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,489 | $394K | Reduce -11.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,598 | $393K | Reduce -84.5% |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,590 | $393K | Add +27.9% |
| EXPE Expedia Group Inc. | 0.03% | 1,700 | $392K | Reduce -9.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,435 | $391K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.03% | 38,235 | $389K | Add +16.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,310 | $380K | Add +0.3% |
| TGT Target Corp. | 0.02% | 3,112 | $377K | Add +40.2% |
| CLX Clorox Company | 0.02% | 3,628 | $376K | Add +6.2% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 16,229 | $372K | Reduce -37.0% |
| VFMO Vanguard US Momentum Factor | 0.02% | 1,886 | $372K | Reduce -38.5% |
| MSTR Strategy Inc. | 0.02% | 2,979 | $372K | Add +7.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,313 | $371K | Add +22.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 11,661 | $364K | Add +4.9% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 21,290 | $363K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.02% | 852 | $362K | Reduce -87.9% |
| CCL Carnival Corp. | 0.02% | 13,889 | $359K | Add +16.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,813 | $359K | Reduce -87.0% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 6,663 | $356K | Reduce -15.5% |
| EOG EOG Resources Inc. | 0.02% | 2,456 | $355K | New |
| KKR KKR & Co. Inc. | 0.02% | 3,808 | $352K | Add +66.4% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 7,174 | $351K | Reduce -38.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,006 | $347K | Add +15.9% |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 10,397 | $347K | Reduce -1.8% |
| SRE Sempra | 0.02% | 3,555 | $345K | Add +15.0% |
| WM Waste Management Inc. | 0.02% | 1,497 | $344K | Add +16.5% |
| XLB SS Materials Select Sector | 0.02% | 6,862 | $343K | New |
| SNDK Sandisk Corp. | 0.02% | 539 | $343K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,258 | $340K | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,703 | $340K | Reduce -14.4% |
| KMI Kinder Morgan Inc. | 0.02% | 10,125 | $339K | Add +32.7% |
| B Barrick Mining Corp. | 0.02% | 8,298 | $338K | Add +43.8% |
| FTNT Fortinet Inc. | 0.02% | 4,099 | $335K | Add +10.0% |
| TPR Tapestry Inc. | 0.02% | 2,370 | $334K | Add +12.6% |
| ACII Innovator Index Ac in St ETF | 0.02% | 13,329 | $334K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 2,149 | $334K | Reduce -3.4% |
| CFG Citizens Financial Group | 0.02% | 5,569 | $334K | Add +27.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 6,120 | $334K | Add +6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,803 | $333K | Add +17.2% |
| FISV Fiserv Inc. | 0.02% | 5,911 | $330K | Add +28.0% |
| CTVA Corteva Inc. | 0.02% | 3,917 | $328K | Add +21.8% |
| FTV Fortive Corp. | 0.02% | 5,913 | $327K | Reduce -12.0% |
| WELL Welltower Inc. | 0.02% | 1,650 | $326K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.02% | 2,693 | $325K | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.02% | 6,819 | $322K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 7,541 | $320K | Reduce -97.2% |
| ITW Illinois Tool Works | 0.02% | 1,221 | $318K | Add +16.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,147 | $316K | Add +14.4% |
| NLY Annaly Capital Management Inc. | 0.02% | 14,906 | $315K | Add +32.1% |
| EBAY eBay Inc. | 0.02% | 3,443 | $313K | Add +13.1% |
| KR Kroger Co. | 0.02% | 4,192 | $303K | Add +9.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,133 | $300K | New |
| TT Trane Technologies PLC | 0.02% | 717 | $299K | Reduce -88.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,867 | $296K | New |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,557 | $294K | No change |
| DDFJ Innovator Ed D15 Buff Jan | 0.02% | 15,632 | $293K | New |
| AIG American International Group | 0.02% | 3,883 | $292K | Add +1.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,665 | $291K | Reduce -88.6% |
| OEF iShares S&P 100 ETF | 0.02% | 913 | $290K | Add +1.2% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,824 | $289K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 663 | $288K | Add +16.3% |
| ED Consolidated Edison Inc. | 0.02% | 2,481 | $281K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,090 | $281K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,731 | $280K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 10,516 | $280K | No change |
| ALL Allstate Corp. | 0.02% | 1,343 | $278K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 10,302 | $276K | Reduce -2.3% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,683 | $273K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,788 | $273K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,982 | $273K | Reduce -12.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,640 | $271K | Reduce -34.4% |
| RA Brookfield Real Assets Incom | 0.02% | 20,924 | $269K | Reduce -28.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,263 | $268K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 4,112 | $267K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,976 | $267K | Add +25.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,968 | $267K | Reduce -4.3% |
| TER Teradyne Inc. | 0.02% | 899 | $266K | New |
| ROK Rockwell Automation Inc. | 0.02% | 739 | $265K | Reduce -1.2% |
| ACP Abrdn Income Credit Strat | 0.02% | 51,719 | $264K | Reduce -36.2% |
| EME Emcor Group Inc. | 0.02% | 357 | $264K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,097 | $263K | Reduce -16.5% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,676 | $263K | Reduce -7.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,821 | $262K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 9,494 | $262K | Add +0.2% |
| ECL Ecolab Inc. | 0.02% | 979 | $260K | Add +9.9% |
| CSX CSX Corp. | 0.02% | 6,302 | $259K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 6,203 | $258K | New |
| CEG Constellation Energy | 0.02% | 920 | $257K | Reduce -8.7% |
| CNC Centene Corp. | 0.02% | 7,813 | $256K | Reduce -3.3% |
| WAB Wabtec Corp. | 0.02% | 1,023 | $256K | New |
| VNT Vontier Corp. | 0.02% | 7,202 | $255K | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.02% | 2,151 | $254K | Add +23.5% |
| ROP Roper Technologies Inc. | 0.02% | 717 | $254K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,818 | $254K | Add +20.9% |
| KEY Keycorp | 0.02% | 12,571 | $252K | Add +8.9% |
| PWR Quanta Services Inc. | 0.02% | 459 | $252K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,170 | $252K | Add +12.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 4,549 | $251K | New |
| CME Cme Group Inc. | 0.02% | 847 | $250K | New |
| WMB Williams Cos Inc. | 0.02% | 3,402 | $248K | New |
| CIEN Ciena Corp. | 0.02% | 637 | $247K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,251 | $246K | No change |
| D Dominion Energy Inc. | 0.02% | 3,976 | $246K | Add +1.1% |
| MLI Mueller Industries Inc. | 0.02% | 2,212 | $245K | Add +23.0% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 5,094 | $245K | No change |
| UBS UBS Group AG-Reg | 0.02% | 6,214 | $243K | Add +3.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 8,339 | $242K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 4,871 | $242K | Reduce -34.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 794 | $241K | New |
| VTR Ventas Inc. | 0.02% | 2,931 | $240K | Reduce -10.5% |
| BKR Baker Hughes Co. | 0.02% | 3,922 | $239K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,213 | $239K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 10,046 | $239K | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,618 | $239K | No change |
| ADSK Autodesk Inc. | 0.02% | 990 | $237K | Reduce -91.2% |
| MCO Moody's Corp. | 0.02% | 541 | $236K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,944 | $236K | Reduce -2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,304 | $235K | New |
| FC Franklin Covey Co. | 0.02% | 14,877 | $235K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,089 | $234K | New |
| CRH CRH PLC | 0.02% | 2,224 | $234K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,643 | $233K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 525 | $233K | Add +13.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 5,204 | $232K | Reduce -4.2% |
| RSG Republic Services Inc. | 0.01% | 1,052 | $230K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,925 | $230K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 3,931 | $228K | Add +6.8% |
| VRSN Verisign Inc. | 0.01% | 917 | $228K | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.01% | 1,147 | $227K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,702 | $227K | New |
| XYZ Block Inc. | 0.01% | 3,742 | $225K | Add +12.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,157 | $225K | Reduce -2.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,263 | $223K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 4,771 | $222K | Add +8.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 703 | $221K | Reduce -0.4% |
| XAIX Xtrackers AI & Big Data ETF | 0.01% | 5,502 | $219K | Add +10.2% |
| GIS General Mills Inc. | 0.01% | 5,866 | $218K | New |
| ACM Aecom | 0.01% | 2,559 | $217K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,780 | $216K | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,115 | $216K | Reduce -7.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,469 | $215K | Add +11.3% |
| TFC Truist Financial Corp. | 0.01% | 4,637 | $213K | Add +13.7% |
| OMF Onemain Holdings Inc. | 0.01% | 3,983 | $213K | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,351 | $212K | Add +3.7% |
| NYT New York Times Co. Class A | 0.01% | 2,528 | $212K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,223 | $211K | Reduce -0.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 4,238 | $211K | Add +13.4% |
| RBC RBC Bearings Inc. | 0.01% | 387 | $210K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 438 | $210K | Add +13.8% |
| ARKK ARK Innovation ETF | 0.01% | 3,103 | $210K | Reduce -3.5% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 8,715 | $209K | New |
| APRH Innov Prem Inc. 20 Barr-April | 0.01% | 8,469 | $208K | New |
| SYY Sysco Corp. | 0.01% | 2,904 | $207K | Add +5.3% |
| LECO Lincoln Electric Holdings | 0.01% | 830 | $207K | New |
| DG Dollar General Corp. | 0.01% | 1,729 | $205K | Add +7.2% |
| OKE Oneok Inc. | 0.01% | 2,266 | $205K | Reduce -57.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,176 | $204K | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,297 | $204K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,357 | $203K | Reduce -12.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 2,726 | $203K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,391 | $201K | New |
| CVBF CVB Financial Corp. | 0.01% | 10,267 | $199K | Reduce -15.3% |
| BGX Blackstone Long-Short Credit | 0.01% | 18,107 | $197K | Reduce -41.3% |
| CLSK Cleanspark Inc. | 0.01% | 22,999 | $196K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,376 | $185K | Add +12.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,898 | $179K | Add +2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,352 | $176K | New |
| CIFR Cipher Digital Inc. | 0.01% | 11,267 | $145K | Add +4.4% |
| MSIF MSC Income Fund Inc. | 0.01% | 11,729 | $143K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,919 | $135K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 22,310 | $127K | Add +2.6% |
| BBDC Barings BDC Inc. | 0.01% | 14,901 | $123K | Add +39.1% |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 20,000 | $115K | No change |
| CING Cingulate Inc. | 0.01% | 16,442 | $102K | Add +64.4% |
| BITF Bitfarms Ltd./Canada | 0.01% | 46,388 | $90K | No change |
| KREF KKR Real Estate Finance Trus | 0.01% | 12,689 | $78K | Reduce -55.3% |
| ADT Adt Inc. | 0.00% | 11,323 | $74K | Reduce -12.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 12,533 | $68K | No change |
| AIOT Powerfleet Inc. | 0.00% | 17,104 | $53K | Reduce -21.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,076 | $51K | New |
| DTI Drilling Tools International | 0.00% | 11,000 | $48K | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 17,366 | $20K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 11,604 | $2K | No change |