| IVV iShares Core S&P 500 ETF | 3.75% | 67,645 | $50.3M | Add +29.1% |
| AAPL Apple Inc. | 2.76% | 108,755 | $37.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.89% | 64,611 | $25.4M | Add +9.3% |
| NVDA Nvidia Corp. | 1.87% | 127,637 | $25.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 32,419 | $24.0M | Add +6.3% |
| USEP Innovator U.S. Equity Ultra | 1.73% | 559,190 | $23.2M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.56% | 89,194 | $20.9M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 434,972 | $19.8M | Add +32.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.47% | 301,511 | $19.8M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 138,359 | $18.2M | Add +4.6% |
| CGCP Cap Group Core Plus Income | 1.14% | 694,734 | $15.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.14% | 66,532 | $15.4M | Add +4.6% |
| VNLA Janus Henderson Short Durati | 1.11% | 305,170 | $14.9M | Add +12.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 306,041 | $14.8M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.99% | 22,461 | $13.3M | Add +7.2% |
| AVGO Broadcom Inc. | 0.98% | 34,559 | $13.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 19,076 | $12.6M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 57,830 | $12.5M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.92% | 36,963 | $12.3M | Add +7.5% |
| CGCB Cap Group Core Bond | 0.83% | 430,389 | $11.2M | Add +8.4% |
| CGGR Cap Group Growth Equity | 0.81% | 244,654 | $10.9M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 127,139 | $10.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 15,426 | $10.3M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 30,525 | $10.2M | Add +4.9% |
| GLD SPDR Gold Shares | 0.72% | 26,080 | $9.6M | Add +8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 185,516 | $9.4M | Add +26.4% |
| TFLO iShares Treasury Floating Ra | 0.68% | 179,613 | $9.1M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 74,753 | $8.7M | Reduce -74.9% |
| VT Vanguard Tot World STK ETF | 0.60% | 52,434 | $8.1M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 158,442 | $8.0M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 81,393 | $8.0M | Add +3.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.59% | 163,290 | $7.9M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 107,096 | $7.9M | Reduce -19.8% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 97,677 | $7.8M | Reduce -33.0% |
| IDU iShares US Utilities ETF | 0.56% | 65,724 | $7.6M | Add +232.8% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 31,728 | $7.6M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 61,040 | $7.5M | Add +34.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 169,831 | $7.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 105,390 | $7.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.54% | 44,807 | $7.3M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 311,887 | $7.0M | Add +12.0% |
| BALT Inn Defined Wealth Shield | 0.52% | 203,553 | $7.0M | Reduce -26.9% |
| MBB iShares MBS ETF | 0.52% | 74,622 | $7.0M | Add +14.4% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 130,296 | $6.9M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 57,851 | $6.9M | Add +11.0% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 162,061 | $6.8M | Reduce -16.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 113,094 | $6.6M | Add +4.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 161,569 | $6.4M | Reduce -5.9% |
| MU Micron Technology Inc. | 0.48% | 7,784 | $6.4M | Add +117.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 120,796 | $6.4M | Add +10.1% |
| BND Vanguard Total Bond Market | 0.47% | 87,355 | $6.3M | Add +21.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 22,302 | $6.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 17,417 | $6.2M | Reduce -7.5% |
| ZALT Innovator US Eq 10 Buffer | 0.46% | 183,027 | $6.2M | Add +527.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.45% | 202,497 | $6.0M | Add +38.8% |
| JBND JPMorgan Active Bond ETF | 0.44% | 112,467 | $6.0M | Add +13.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 64,963 | $6.0M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 153,626 | $5.6M | Reduce -4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.41% | 212,498 | $5.4M | Add +124.1% |
| RECS Columbia Resear Enh Cor ETF | 0.40% | 121,010 | $5.4M | Add +7.5% |
| UDEC Innovator U.S. Equity Ultra | 0.39% | 126,112 | $5.3M | Reduce -9.6% |
| SLV iShares Silver Trust | 0.39% | 101,916 | $5.3M | Add +2.1% |
| GSAT Globalstar Inc. | 0.39% | 66,300 | $5.2M | Reduce -0.3% |
| AFMC First Trust Active Factor Mi | 0.38% | 126,207 | $5.2M | Add +263.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.38% | 142,186 | $5.1M | Add +59.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 62,875 | $5.1M | Add +6.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 40,711 | $5.1M | Add +8.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.38% | 102,384 | $5.1M | Reduce -26.8% |
| AVLV Avantis US Large Cap Value | 0.37% | 54,213 | $5.0M | Reduce -1.3% |
| AIRR First Trust Rba American Ind | 0.36% | 41,732 | $4.8M | Reduce -24.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 17,697 | $4.8M | Add +8.3% |
| USAR USA Rare Earth Inc. | 0.36% | 339,133 | $4.8M | Reduce -25.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 84,984 | $4.7M | New |
| COST Costco Wholesale Corp. | 0.35% | 4,821 | $4.7M | Reduce -7.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.35% | 957,879 | $4.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.34% | 14,971 | $4.6M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.34% | 59,409 | $4.5M | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.33% | 12,233 | $4.5M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.33% | 3,612 | $4.4M | Add +32.3% |
| DVN Devon Energy Corp. | 0.33% | 102,287 | $4.4M | New |
| IWY iShares Russell Top 200 Grow | 0.32% | 15,591 | $4.2M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 43,707 | $4.2M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.31% | 9,268 | $4.2M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 10,736 | $4.2M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.31% | 39,430 | $4.2M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 107,389 | $4.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 2,618 | $4.1M | Add +1.9% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 41,718 | $4.0M | Reduce -25.5% |
| PKW Invesco Buyback Achievers Et | 0.30% | 27,284 | $4.0M | Reduce -47.1% |
| GSG iShares S&P Gsci Commodity I | 0.30% | 127,729 | $4.0M | Reduce -1.4% |
| CELH Celsius Holdings Inc. | 0.30% | 134,513 | $4.0M | Add +138.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 79,857 | $4.0M | Reduce -34.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 116,485 | $3.9M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.29% | 16,689 | $3.9M | Reduce -8.3% |
| SYF Synchrony Financial | 0.29% | 49,803 | $3.8M | Reduce -3.0% |
| CGSD Cap Group Short Duration | 0.28% | 147,186 | $3.8M | Add +10.8% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.28% | 183,659 | $3.8M | New |
| TLH iShares 10-20 Year Treasury | 0.28% | 38,383 | $3.8M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 46,190 | $3.8M | Reduce -74.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.28% | 108,655 | $3.7M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 10,113 | $3.7M | Add +74.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 70,964 | $3.7M | Reduce -17.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.27% | 196,516 | $3.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 16,193 | $3.6M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 12,289 | $3.6M | Add +3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 96,563 | $3.6M | Add +10.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 28,383 | $3.6M | Add +136.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.26% | 73,645 | $3.5M | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 6,534 | $3.5M | Add +14.2% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 37,437 | $3.4M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 54,125 | $3.4M | Reduce -5.4% |
| QINT American Century QLTY Diver | 0.25% | 47,956 | $3.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.25% | 12,511 | $3.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,402 | $3.3M | Reduce -0.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.24% | 91,998 | $3.2M | Add +1020.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 9,321 | $3.2M | Add +8.4% |
| GEV GE Vernova Inc. | 0.23% | 3,318 | $3.1M | Add +11.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 26,739 | $3.1M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 28,309 | $3.0M | Add +21.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,923 | $3.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.22% | 6,308 | $3.0M | Add +0.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.22% | 39,807 | $3.0M | Add +214.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 70,859 | $3.0M | Add +7.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 77,152 | $3.0M | Add +23.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.22% | 91,478 | $3.0M | Add +23.8% |
| LRCX Lam Research Corp. | 0.22% | 10,979 | $3.0M | Add +0.3% |
| CAVA Cava Group Inc. | 0.22% | 45,016 | $2.9M | New |
| WMT Walmart Inc. | 0.22% | 25,635 | $2.9M | Add +2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 93,798 | $2.9M | Add +684.0% |
| V Visa Inc. Class A | 0.21% | 7,797 | $2.9M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 25,720 | $2.9M | Reduce -88.9% |
| ANET Arista Networks Inc. | 0.21% | 16,564 | $2.8M | Add +4.7% |
| IALT Ishrs SYS Alt Act ETF | 0.21% | 97,675 | $2.8M | New |
| XOM Exxon Mobil Corp. | 0.21% | 18,266 | $2.8M | Add +7.8% |
| MP MP Materials Corp. | 0.21% | 67,412 | $2.8M | New |
| CSCO Cisco Systems Inc. | 0.21% | 23,920 | $2.8M | Add +7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 57,406 | $2.7M | Add +42.3% |
| FLHY Franklin High Yield Corporat | 0.20% | 112,673 | $2.7M | Add +10.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.20% | 53,573 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 30,659 | $2.7M | Add +5.8% |
| CGMU Cap Group Municipal Income | 0.20% | 97,977 | $2.7M | Add +14.3% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 17,058 | $2.6M | Reduce -6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 27,552 | $2.6M | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 27,886 | $2.6M | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.19% | 8,188 | $2.6M | Reduce -0.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.19% | 166,190 | $2.5M | Add +16.4% |
| PPA Invesco Aerospace & Defense | 0.19% | 14,630 | $2.5M | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.19% | 5,074 | $2.5M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.17% | 40,169 | $2.3M | Add +19.0% |
| USIG iShares Broad Usd Investment | 0.17% | 44,868 | $2.3M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 26,832 | $2.2M | Reduce -83.5% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 8,674 | $2.1M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.16% | 2,509 | $2.1M | Reduce -10.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 41,118 | $2.1M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 7,535 | $2.0M | Add +298.1% |
| CRM Salesforce Inc. | 0.15% | 11,181 | $2.0M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.15% | 7,668 | $2.0M | Add +8.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 22,566 | $2.0M | Reduce -2.2% |
| BAP Credicorp Ltd. | 0.15% | 5,130 | $2.0M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 6,671 | $2.0M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 22,672 | $2.0M | Reduce -5.8% |
| HYDB iShares High Yield Systemati | 0.15% | 42,228 | $2.0M | Add +4.6% |
| USHY iShares Broad Usd High Yield | 0.14% | 52,672 | $1.9M | Add +7.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.14% | 36,852 | $1.9M | Add +23.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 52,377 | $1.9M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 37,225 | $1.9M | Add +6.7% |
| ORCL Oracle Corp. | 0.14% | 15,674 | $1.9M | Reduce -38.3% |
| VXUS Vanguard Total Intl Stock | 0.14% | 22,610 | $1.9M | Add +300.5% |
| LMUB iShares LT National Muni BD | 0.14% | 36,946 | $1.8M | Add +105.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 3,481 | $1.8M | Add +4.5% |
| CVX Chevron Corp. | 0.14% | 9,730 | $1.8M | Add +11.4% |
| AUB Atlantic Union Bankshares Co. | 0.14% | 42,074 | $1.8M | Add +7.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 37,707 | $1.8M | Add +8.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.13% | 53,394 | $1.8M | Reduce -39.2% |
| TLTW iShares 20+ Bond Buywrite | 0.13% | 82,121 | $1.8M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,914 | $1.8M | Reduce -0.4% |
| DCOM Dime Commercial Bancshares I | 0.13% | 43,399 | $1.8M | Add +7.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 20,195 | $1.8M | Add +14.5% |
| PM Philip Morris International | 0.13% | 8,803 | $1.8M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 16,193 | $1.7M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 16,759 | $1.7M | Add +113.1% |
| ICVT iShares Convertible Bond ETF | 0.13% | 15,063 | $1.7M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 19,621 | $1.7M | Reduce -78.6% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 20,611 | $1.6M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.12% | 48,055 | $1.6M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.12% | 2,918 | $1.6M | Add +9.4% |
| FQAL Fidelity Quality Factor ETF | 0.12% | 19,815 | $1.6M | Add +36.5% |
| FDVV Fidelity High Dividend ETF | 0.12% | 25,526 | $1.6M | Add +6.7% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 69,525 | $1.6M | Add +14.6% |
| CRWV Coreweave Inc. Class A | 0.12% | 23,883 | $1.6M | Reduce -65.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,210 | $1.6M | Add +5.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 39,142 | $1.6M | Add +5.1% |
| TFLR T Rowe Price Floating RT ETF | 0.12% | 31,269 | $1.6M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 11,417 | $1.6M | Add +4.3% |
| FLBL Franklin Senior Loan ETF | 0.12% | 67,907 | $1.6M | Add +5.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 23,204 | $1.5M | Add +25.8% |
| PSEP Innovator U.S. Equity Power | 0.11% | 32,857 | $1.5M | No change |
| NFLX Netflix Inc. | 0.11% | 20,988 | $1.5M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.11% | 29,705 | $1.5M | Reduce -2.9% |
| INTC Intel Corp. | 0.11% | 17,473 | $1.5M | Add +10.4% |
| LOB Live Oak Bancshares Inc. | 0.11% | 34,362 | $1.5M | Add +5.6% |
| VLO Valero Energy Corp. | 0.11% | 4,928 | $1.5M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,402 | $1.5M | Add +65.1% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 16,973 | $1.5M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 12,148 | $1.5M | Add +22.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,157 | $1.5M | Reduce -0.4% |
| MSTR Strategy Inc. | 0.11% | 15,048 | $1.4M | Add +6.4% |
| COF Capital One Financial Corp. | 0.11% | 6,796 | $1.4M | Add +2.7% |
| BANR Banner Corporation | 0.11% | 20,459 | $1.4M | Add +4.3% |
| AMGN Amgen Inc. | 0.11% | 3,667 | $1.4M | Reduce -38.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 17,047 | $1.4M | Add +17.0% |
| DIVB iShares Core Dividend ETF | 0.10% | 21,131 | $1.4M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,888 | $1.4M | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.10% | 30,446 | $1.4M | Reduce -75.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 14,366 | $1.4M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 24,209 | $1.4M | Add +53.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 50,466 | $1.4M | Add +7.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 7,931 | $1.4M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 6,334 | $1.4M | Add +12.5% |
| IYK iShares US Consumer Staples | 0.10% | 17,511 | $1.3M | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 27,091 | $1.3M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.10% | 8,997 | $1.3M | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 13,284 | $1.3M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,177 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.10% | 11,811 | $1.3M | Add +8.1% |
| HD Home Depot Inc. | 0.10% | 3,764 | $1.3M | Reduce -16.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 43,759 | $1.3M | Add +5.9% |
| RTX RTX Corp. | 0.09% | 5,809 | $1.3M | Add +6.0% |
| BMNR Bitmine Immersion Technologi | 0.09% | 71,187 | $1.3M | Reduce -71.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 15,912 | $1.2M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 7,652 | $1.2M | Reduce -0.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 8,298 | $1.2M | Add +3.9% |
| BLOK Amplify Blockchain Tech ETF | 0.09% | 20,692 | $1.2M | Reduce -1.8% |
| IFRA iShares US Infrastructure | 0.09% | 20,155 | $1.2M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.09% | 6,476 | $1.2M | Reduce -0.0% |
| FLRG Fidelity US Multifactor ETF | 0.09% | 28,254 | $1.2M | Add +5.2% |
| BLK BlackRock Inc. | 0.09% | 1,060 | $1.2M | Add +9.8% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 2,445 | $1.2M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.09% | 11,437 | $1.1M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.08% | 8,475 | $1.1M | Add +8.1% |
| KO The Coca-Cola Co. | 0.08% | 12,779 | $1.1M | Reduce -19.9% |
| IDV iShares International Select | 0.08% | 25,919 | $1.1M | Reduce -62.7% |
| XLK SS Technology Select Sector | 0.08% | 6,549 | $1.1M | Add +25.8% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.08% | 22,000 | $1.1M | Add +88.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,314 | $1.1M | Reduce -19.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 12,748 | $1.1M | Reduce -1.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 23,576 | $1.1M | Add +2.2% |
| YELP Yelp Inc. | 0.08% | 39,878 | $1.1M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 16,087 | $1.1M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.08% | 22,616 | $1.1M | Add +11.9% |
| DSL Doubleline Income Solutions | 0.08% | 101,190 | $1.1M | Add +7.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 26,125 | $1.1M | Add +34.8% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 15,279 | $1.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.08% | 11,822 | $1.1M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,165 | $1.0M | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.08% | 29,734 | $1.0M | Add +95.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 17,782 | $1.0M | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,264 | $1.0M | Add +2.1% |
| T AT&T Inc. | 0.08% | 41,306 | $1.0M | Add +5.3% |
| CB Chubb Ltd. | 0.07% | 2,757 | $1.0M | Add +5.4% |
| DXYZ Destiny TECH100 Inc. | 0.07% | 44,353 | $1.0M | Add +141.8% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 11,052 | $999K | Add +4.0% |
| PAVE Global X US Infrastructure | 0.07% | 17,924 | $986K | Add +37.4% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.07% | 36,391 | $977K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.07% | 16,807 | $968K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.07% | 8,847 | $949K | Reduce -22.4% |
| MCD McDonald's Corp. | 0.07% | 3,471 | $948K | Add +6.2% |
| SHLD Global X Defense Tech ETF | 0.07% | 14,768 | $944K | Add +16.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 22,517 | $941K | Reduce -10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 16,921 | $940K | Add +28.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,502 | $935K | Reduce -0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 29,929 | $932K | Add +92.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 15,928 | $925K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 34,208 | $923K | Add +21.0% |
| COPP Sprott Copper Miners ETF | 0.07% | 23,890 | $899K | Add +59.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,038 | $891K | Add +7.8% |
| SYSB iShares Systematic Bond ETF | 0.07% | 10,144 | $889K | Add +11.7% |
| FPEI First Trust Institutional PR | 0.07% | 46,498 | $887K | Reduce -13.6% |
| GALT Galectin Therapeutics Inc. | 0.07% | 257,997 | $875K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 8,890 | $871K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 10,000 | $871K | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,485 | $847K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,243 | $843K | Reduce -23.9% |
| CGMM Cap Group Small and Mid Cap | 0.06% | 26,003 | $837K | Add +6.7% |
| DFIV Dimensional International Va | 0.06% | 14,577 | $819K | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 23,914 | $807K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,497 | $797K | Reduce -21.4% |
| BE Bloom Energy Corp. Class A | 0.06% | 4,756 | $793K | Reduce -25.9% |
| FSK FS KKR Capital Corp. | 0.06% | 71,018 | $780K | Add +2.8% |
| PDT John Hancock Prem DVD FND | 0.06% | 59,638 | $772K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,829 | $772K | Add +13.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 18,831 | $771K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.06% | 1,616 | $762K | Reduce -26.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 31,582 | $759K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 16,513 | $752K | Add +4.5% |
| GSSC Goldman Sachs Activebeta US | 0.05% | 8,236 | $731K | Add +3.8% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 4,395 | $729K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,479 | $725K | Add +6.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,608 | $724K | Add +2.5% |
| CNP Centerpoint Energy Inc. | 0.05% | 16,318 | $720K | New |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,057 | $716K | No change |
| NET Cloudflare Inc. Class A | 0.05% | 2,704 | $714K | Reduce -16.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 13,553 | $714K | Add +19.7% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 44,226 | $711K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.05% | 4,247 | $710K | Add +14.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,199 | $709K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,111 | $708K | Reduce -56.1% |
| SHEL Shell PLC-ADR | 0.05% | 8,158 | $703K | Add +10.4% |
| APH Amphenol Corp. Class A | 0.05% | 4,879 | $702K | Add +3.0% |
| CGIB Cap Group Intl Bond HDG | 0.05% | 27,633 | $699K | New |
| VONV Vanguard Russell 1000 Value | 0.05% | 6,255 | $691K | Add +65.9% |
| BUFF Innovator Laddered Allocatio | 0.05% | 13,051 | $688K | Add +2.0% |
| BA The Boeing Co. | 0.05% | 3,084 | $683K | Reduce -1.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 11,258 | $681K | Reduce -3.9% |
| BAC Bank of America Corp. | 0.05% | 10,867 | $680K | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.05% | 11,701 | $670K | Reduce -25.3% |
| ADBE Adobe Inc. | 0.05% | 2,658 | $662K | Reduce -37.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,409 | $662K | Add +19.3% |
| PLD Prologis Inc. | 0.05% | 4,485 | $660K | Add +23.0% |
| UNP Union Pacific Corp. | 0.05% | 2,226 | $656K | Add +17.4% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 55,763 | $654K | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 14,957 | $653K | Reduce -6.8% |
| SNDA Sonida Senior Living Inc. | 0.05% | 15,154 | $653K | Reduce -8.0% |
| CASY Casey's General Stores Inc. | 0.05% | 758 | $650K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.05% | 23,236 | $644K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 12,055 | $644K | Add +54.7% |
| SBUX Starbucks Corp. | 0.05% | 6,235 | $643K | Add +130.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 24,244 | $642K | No change |
| COP Conocophillips | 0.05% | 5,625 | $642K | Reduce -35.8% |
| GNR State Street SPDR S&P Global | 0.05% | 8,984 | $641K | Add +24.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 11,788 | $641K | Reduce -4.5% |
| BEN Franklin Templeton Inc. | 0.05% | 19,157 | $639K | Reduce -37.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,090 | $634K | Add +92.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 4,480 | $631K | Reduce -15.3% |
| SPCX Space Exploration Techn Class A | 0.05% | 5,411 | $630K | New |
| LIN Linde PLC | 0.05% | 1,227 | $627K | Reduce -11.4% |
| QTUM Defiance Quantum ETF | 0.05% | 4,574 | $626K | Add +6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 17,660 | $624K | Add +80.8% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,414 | $623K | Add +30.4% |
| SHOP Shopify Inc. Class A | 0.05% | 4,740 | $618K | Add +2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 5,251 | $608K | Add +4.9% |
| PFE Pfizer Inc. | 0.04% | 23,935 | $604K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,715 | $604K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.04% | 82,538 | $602K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 12,084 | $601K | Reduce -83.6% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 19,287 | $599K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 25,412 | $599K | Reduce -11.1% |
| USB US Bancorp | 0.04% | 9,248 | $596K | Add +14.5% |
| BP BP PLC-Spons ADR | 0.04% | 14,268 | $595K | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,371 | $588K | Add +83.4% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 10,138 | $586K | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,760 | $583K | Add +51.5% |
| PWR Quanta Services Inc. | 0.04% | 982 | $578K | Add +3.9% |
| KLAC KLA Corp. | 0.04% | 3,000 | $572K | Add +4.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,394 | $569K | Add +70.3% |
| CSB Victoryshares US Small Cap H | 0.04% | 8,325 | $564K | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 5,313 | $564K | Add +6.7% |
| XRP Bitwise XRP ETF | 0.04% | 47,295 | $560K | Add +39.2% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 39,827 | $557K | Add +13.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 4,184 | $554K | Add +123.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,254 | $552K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 4,128 | $544K | Add +15.1% |
| PJUL Innovator U.S. Equity Power | 0.04% | 11,142 | $543K | Add +5.1% |
| PEP Pepsico Inc. | 0.04% | 3,792 | $542K | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,695 | $541K | Reduce -1.5% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.04% | 16,544 | $540K | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 23,665 | $540K | Reduce -0.5% |
| PATN Pacer Nasdaq Int Pat LDR | 0.04% | 16,112 | $538K | Add +25.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,550 | $538K | Reduce -8.2% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 414 | $531K | Reduce -2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 7,529 | $525K | Reduce -2.0% |
| EMLP First Trust North American E | 0.04% | 11,927 | $524K | Reduce -13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,878 | $523K | Reduce -77.3% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 17,758 | $519K | Add +36.2% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 10,231 | $515K | Add +106.7% |
| IXJ iShares Global Healthcare Et | 0.04% | 5,000 | $514K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,565 | $513K | Add +0.6% |
| NI Nisource Inc. | 0.04% | 11,088 | $507K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 6,174 | $507K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,228 | $506K | Add +6.2% |
| FMB First Trust Managed Municipa | 0.04% | 10,009 | $505K | Add +7.2% |
| TTE Totalenergies SE | 0.04% | 5,969 | $502K | Add +14.4% |
| COR Cencora Inc. | 0.04% | 1,568 | $501K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 914 | $500K | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 16,368 | $495K | Add +99.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 13,858 | $490K | New |
| VPU Vanguard Utilities ETF | 0.04% | 2,493 | $489K | New |
| RODM Hartford Multifact Dev MRKT | 0.04% | 11,804 | $487K | Reduce -13.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,256 | $483K | Add +24.7% |
| BNY Bank of New York Mellon Corp. | 0.04% | 3,086 | $483K | Reduce -30.1% |
| ARKK ARK Innovation ETF | 0.04% | 6,813 | $481K | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,223 | $481K | Reduce -1.2% |
| INTU Intuit Inc. | 0.04% | 1,520 | $476K | Add +2.3% |
| TGT Target Corp. | 0.04% | 3,265 | $471K | Reduce -20.0% |
| GOF Guggenheim Strategic Opport | 0.04% | 44,923 | $469K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,738 | $469K | Reduce -2.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 7,690 | $468K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,603 | $466K | Add +21.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,990 | $456K | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 26,356 | $454K | Reduce -6.3% |
| CNQ Canadian Natural Resources | 0.03% | 10,231 | $452K | Add +76.4% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,669 | $452K | Add +143.3% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 5,634 | $450K | Reduce -0.2% |
| DHR Danaher Corp. | 0.03% | 2,237 | $445K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,616 | $443K | Add +12.5% |
| PSMJ Pacer Swan Sos Moderate July | 0.03% | 12,930 | $437K | Add +6.5% |
| SECT Main Sector Rotation ETF | 0.03% | 6,236 | $434K | No change |
| SNA Snap-on Inc. | 0.03% | 1,032 | $433K | Add +37.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 7,448 | $433K | Reduce -21.9% |
| BTI British American Tob-SP ADR | 0.03% | 6,797 | $423K | Add +15.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,060 | $421K | Add +16.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 10,932 | $417K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 12,843 | $416K | Reduce -3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 8,691 | $416K | Add +38.8% |
| D Dominion Energy Inc. | 0.03% | 5,817 | $411K | Reduce -0.7% |
| XTN SS SPDR S&P Transport ETF | 0.03% | 3,619 | $409K | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.03% | 7,992 | $406K | Reduce -78.4% |
| HCA HCA Healthcare Inc. | 0.03% | 970 | $406K | Reduce -18.5% |
| WDC Western Digital Corp. | 0.03% | 867 | $402K | New |
| GDXY Yldmax Gold Min Op in St ETF | 0.03% | 41,663 | $402K | Reduce -2.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 12,001 | $402K | Reduce -12.6% |
| WELL Welltower Inc. | 0.03% | 1,642 | $400K | Add +0.4% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 4,731 | $398K | Add +2.2% |
| FICS FT International Dev Cap STR | 0.03% | 9,235 | $392K | Add +0.0% |
| PCM PCM Fund Inc. | 0.03% | 69,868 | $390K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.03% | 3,475 | $389K | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.03% | 4,781 | $387K | Reduce -15.5% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 6,522 | $382K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,815 | $377K | Add +12.7% |
| SO The Southern Co. | 0.03% | 3,855 | $373K | Add +5.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 189,396 | $371K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.03% | 1,696 | $370K | Reduce -43.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 9,678 | $370K | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.03% | 871 | $370K | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 3,132 | $368K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,658 | $362K | Reduce -4.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,870 | $361K | Reduce -7.6% |
| IQLT iShares MSCI International Q | 0.03% | 7,282 | $360K | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 516 | $359K | Reduce -91.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,829 | $355K | Add +74.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,659 | $354K | Reduce -7.0% |
| LVHI Franklin International Low V | 0.03% | 8,262 | $354K | Reduce -33.0% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,878 | $352K | Reduce -18.3% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 4,149 | $352K | Add +0.6% |
| URTH iShares MSCI World ETF | 0.03% | 1,736 | $350K | Add +21.4% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 29,173 | $350K | Add +10.6% |
| JETS US Global Jets ETF | 0.03% | 10,903 | $347K | Add +0.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 6,092 | $346K | Add +23.4% |
| IXN iShares Global Tech ETF | 0.03% | 2,660 | $344K | No change |
| DE Deere & Co. | 0.03% | 536 | $343K | Reduce -4.6% |
| PFM Invesco Dividend Achievers E | 0.03% | 6,003 | $342K | Add +5.1% |
| ENOR iShares MSCI Norway ETF | 0.03% | 10,014 | $337K | New |
| ITB iShares U.S. Home Constructi | 0.03% | 3,354 | $337K | No change |
| AEE Ameren Corporation | 0.02% | 2,969 | $334K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,567 | $329K | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,159 | $328K | Reduce -26.5% |
| CPNG Coupang Inc. | 0.02% | 21,244 | $328K | Reduce -0.6% |
| REET iShares Global REIT ETF | 0.02% | 11,374 | $326K | New |
| AZN Astrazeneca PLC | 0.02% | 1,885 | $325K | Reduce -33.3% |
| INTF iShares International Equity | 0.02% | 7,786 | $322K | Add +5.5% |
| IXC iShares Global Energy ETF | 0.02% | 6,008 | $322K | Reduce -3.6% |
| PTC PTC Inc. | 0.02% | 2,523 | $322K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 7,153 | $321K | Reduce -21.6% |
| STX Seagate Technology Holdings | 0.02% | 429 | $321K | Add +22.2% |
| CME Cme Group Inc. | 0.02% | 1,233 | $320K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.02% | 5,788 | $320K | Add +5.1% |
| MDT Medtronic PLC | 0.02% | 3,668 | $319K | Reduce -5.3% |
| ROST Ross Stores Inc. | 0.02% | 1,267 | $318K | Add +1.5% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 7,978 | $318K | Add +5.5% |
| ACN Accenture PLC Class A | 0.02% | 1,922 | $316K | Reduce -42.0% |
| SRE Sempra | 0.02% | 3,493 | $316K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,045 | $314K | Reduce -11.7% |
| FB Proshares S&P Dynamic Buffer | 0.02% | 7,066 | $314K | New |
| MCK McKesson Corp. | 0.02% | 347 | $309K | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,263 | $307K | No change |
| AXP American Express Co. | 0.02% | 906 | $305K | Reduce -3.1% |
| TDG Transdigm Group Inc. | 0.02% | 233 | $305K | Add +5.0% |
| MO Altria Group Inc. | 0.02% | 4,063 | $304K | Add +32.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,022 | $304K | New |
| WAT Waters Corp. | 0.02% | 788 | $303K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,451 | $302K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,159 | $301K | Add +10.7% |
| IGEB iShares Investment Grade SYS | 0.02% | 6,742 | $300K | Reduce -52.7% |
| ADI Analog Devices Inc. | 0.02% | 818 | $299K | Add +13.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,798 | $299K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,796 | $299K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 25,652 | $299K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,758 | $298K | Reduce -62.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 11,555 | $296K | Add +27.5% |
| CTAS Cintas Corp. | 0.02% | 1,376 | $296K | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,718 | $295K | Reduce -7.9% |
| PPL PPL Corp. | 0.02% | 8,054 | $293K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,382 | $293K | New |
| FXL First Trust Technology Alpha | 0.02% | 1,496 | $290K | Add +19.8% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,335 | $290K | Add +15.4% |
| NUE Nucor Corp. | 0.02% | 1,089 | $289K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,490 | $284K | No change |
| CEG Constellation Energy | 0.02% | 1,090 | $283K | Add +5.3% |
| ITW Illinois Tool Works | 0.02% | 958 | $283K | Reduce -41.5% |
| BN Brookfield Corp. | 0.02% | 6,639 | $281K | Add +37.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 9,839 | $281K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.02% | 713 | $280K | Add +7.7% |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 39,124 | $278K | Add +3.5% |
| DASH DoorDash Inc. Class A | 0.02% | 1,417 | $277K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 15,752 | $276K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,008 | $276K | Add +9.1% |
| ES Eversource Energy | 0.02% | 3,637 | $274K | Add +0.6% |
| AFL Aflac Inc. | 0.02% | 2,092 | $271K | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,645 | $270K | Add +17.7% |
| ATO Atmos Energy Corp. | 0.02% | 1,498 | $269K | Reduce -1.0% |
| XOCT FT Vest US Equity Enhance & | 0.02% | 6,764 | $268K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 4,982 | $268K | Add +25.2% |
| NOC Northrop Grumman Corp. | 0.02% | 486 | $267K | Add +2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 8,590 | $267K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,869 | $266K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 457 | $263K | Add +1.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 7,054 | $262K | Reduce -17.8% |
| PH Parker Hannifin Corp. | 0.02% | 264 | $262K | Add +9.5% |
| BDYN iShares DYN Act ETF | 0.02% | 9,616 | $262K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,116 | $259K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,554 | $255K | Reduce -7.1% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 9,715 | $254K | Reduce -13.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,144 | $254K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.02% | 7,339 | $253K | No change |
| APXM FT Vest US Eq Max Buf Apr | 0.02% | 7,952 | $252K | No change |
| PSX Phillips 66 | 0.02% | 1,226 | $252K | New |
| MNST Monster Beverage Corp. | 0.02% | 2,580 | $252K | Reduce -9.3% |
| SNDK Sandisk Corp. | 0.02% | 229 | $251K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,102 | $250K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 670 | $249K | Reduce -0.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 1,802 | $247K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 14,951 | $245K | Add +34.2% |
| WEC WEC Energy Group Inc. | 0.02% | 2,154 | $245K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 3,804 | $244K | Add +1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,665 | $244K | Add +18.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,085 | $243K | No change |
| IYT iShares US Transportation Et | 0.02% | 2,781 | $242K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.02% | 18,362 | $242K | Add +10.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 826 | $241K | Reduce -9.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 21,732 | $239K | Add +12.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,421 | $238K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.02% | 899 | $237K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 4,373 | $237K | Add +3.3% |
| CCL Carnival Corp. Ltd. | 0.02% | 8,394 | $237K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,154 | $237K | Reduce -16.7% |
| SANM Sanmina Corp. | 0.02% | 1,369 | $236K | Add +7.1% |
| LITE Lumentum Holdings Inc. | 0.02% | 361 | $235K | Add +18.8% |
| CMI Cummins Inc. | 0.02% | 366 | $235K | Add +6.4% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 2,878 | $233K | Reduce -0.1% |
| ASND Ascendis Pharma A/S | 0.02% | 909 | $231K | New |
| OKE Oneok Inc. | 0.02% | 2,583 | $229K | Reduce -12.5% |
| FTNT Fortinet Inc. | 0.02% | 1,527 | $229K | New |
| VSAT Viasat Inc. | 0.02% | 3,089 | $229K | New |
| DK Delek US Holdings Inc. | 0.02% | 3,625 | $228K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 1,792 | $228K | No change |
| APP AppLovin Corp. Class A | 0.02% | 542 | $227K | Add +4.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 6,661 | $226K | Reduce -12.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,212 | $226K | New |
| PPG PPG Industries Inc. | 0.02% | 1,890 | $225K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,988 | $225K | New |
| SNPS Synopsys Inc. | 0.02% | 582 | $223K | New |
| SNOW Snowflake Inc. | 0.02% | 826 | $223K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 3,122 | $222K | No change |
| OUSA Alps Oshares US Quality Divi | 0.02% | 3,621 | $222K | No change |
| SLM SLM Corp. | 0.02% | 8,824 | $222K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,586 | $222K | Reduce -1.9% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,520 | $221K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,530 | $220K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.02% | 792 | $219K | New |
| FDS Factset Research Systems Inc. | 0.02% | 772 | $219K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 3,262 | $218K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,269 | $217K | No change |
| CGHM Cap Group Muni High-Income | 0.02% | 8,427 | $216K | New |
| DLY Doubleline Yield Opport | 0.02% | 15,552 | $216K | Add +5.3% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 1,916 | $216K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 9,607 | $215K | New |
| BX Blackstone Inc. | 0.02% | 1,602 | $215K | New |
| MELI MercadoLibre Inc. | 0.02% | 115 | $214K | Add +0.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,337 | $214K | Add +0.7% |
| SYK Stryker Corp. | 0.02% | 615 | $213K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,932 | $213K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 4,829 | $213K | No change |
| TT Trane Technologies PLC | 0.02% | 452 | $212K | Add +3.9% |
| HON Honeywell International Inc. | 0.02% | 853 | $211K | Reduce -46.0% |
| DDS Dillards Inc. Class A | 0.02% | 357 | $210K | New |
| RVTY Revvity Inc. | 0.02% | 1,880 | $210K | New |
| STT State Street Corp. | 0.02% | 1,142 | $208K | New |
| BKNG Booking Holdings Inc. | 0.02% | 1,045 | $208K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 7,710 | $208K | Reduce -54.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 560 | $207K | New |
| IDHQ Invesco S&P International DE | 0.02% | 4,772 | $207K | Reduce -11.5% |
| AEP American Electric Power | 0.02% | 1,549 | $206K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,144 | $206K | Reduce -18.9% |
| HCC Warrior Met Coal Inc. | 0.02% | 2,600 | $205K | Add +16.6% |
| MAR Marriott International Class A | 0.02% | 535 | $205K | Reduce -8.9% |
| P Everpure Inc. Class A | 0.02% | 2,811 | $205K | No change |
| BCAT BlackRock Capital Alloc TR | 0.02% | 13,285 | $205K | No change |
| AYI Acuity Inc. | 0.02% | 594 | $204K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 7,837 | $204K | No change |
| E Eni SPA-Sponsored ADR | 0.02% | 4,053 | $204K | New |
| NBXG Neuberger Next Generation Co. | 0.02% | 13,975 | $203K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 5,247 | $203K | Reduce -65.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,761 | $200K | Reduce -11.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 13,078 | $190K | Add +1.4% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 14,370 | $185K | Add +4.2% |
| WDI Western Asset Divers Inc. | 0.01% | 11,865 | $155K | Add +10.7% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 17,110 | $152K | Add +20.1% |
| JOBY Joby Aviation Inc. | 0.01% | 18,004 | $131K | Add +69.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 25,666 | $122K | Reduce -78.5% |
| XRPC Canary XRP ETF | 0.01% | 10,200 | $115K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 24,462 | $96K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 18,989 | $92K | Add +39.7% |
| NEOV Neovolta Inc. | 0.00% | 24,509 | $49K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 16,016 | $43K | New |