| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 125,325 | $71.9M | Reduce -1.5% |
| AAPL Apple Inc. | 2.82% | 263,206 | $61.3M | Reduce -6.8% |
| SGOV iShares 0-3 Month Treasury B | 2.45% | 530,789 | $53.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 1.91% | 343,398 | $41.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.90% | 71,810 | $41.4M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 384,034 | $40.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 84,880 | $32.6M | Add +23.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.38% | 1,287,817 | $30.2M | Add +6.8% |
| MSFT Microsoft Corp. | 1.27% | 64,400 | $27.7M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.19% | 139,673 | $26.0M | Add +5.4% |
| SCHO Schwab Short-Term US Treas | 1.19% | 530,625 | $26.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 47,993 | $25.3M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.09% | 41,368 | $23.7M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 1.08% | 400,400 | $23.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 1.06% | 133,639 | $23.1M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 401,735 | $21.2M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 76,898 | $20.3M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 39,905 | $19.5M | Add +19.8% |
| IWD iShares Russell 1000 Value E | 0.89% | 102,339 | $19.4M | Add +45.0% |
| AGG iShares Core U.S. Aggregate | 0.85% | 183,500 | $18.6M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 103,172 | $18.5M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.85% | 634,575 | $18.4M | Reduce -6.8% |
| BX Blackstone Inc. | 0.82% | 117,300 | $18.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.82% | 81,113 | $17.9M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.74% | 258,235 | $16.2M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.74% | 66,405 | $16.1M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 334,926 | $15.8M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 54,686 | $15.5M | Add +3.5% |
| XLE SS Energy Select Sector | 0.69% | 171,960 | $15.1M | Add +41.9% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 243,613 | $15.0M | Add +7.6% |
| VT Vanguard Tot World STK ETF | 0.68% | 124,453 | $14.9M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 160,661 | $14.8M | Reduce -2.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.66% | 598,727 | $14.4M | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 126,881 | $14.3M | Add +30.4% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 232,564 | $14.1M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 29,967 | $13.8M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.63% | 15,376 | $13.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 64,049 | $13.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 75,625 | $12.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 131,619 | $12.6M | Add +1.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.58% | 205,810 | $12.5M | Add +37.9% |
| ACN Accenture PLC Class A | 0.57% | 35,318 | $12.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 155,825 | $12.2M | Reduce -7.8% |
| SCHR Schwab Intermediate-Term US | 0.56% | 240,144 | $12.2M | Reduce -3.5% |
| MBB iShares MBS ETF | 0.55% | 125,722 | $12.0M | Add +40.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 69,788 | $11.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 57,821 | $11.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 63,224 | $11.3M | Add +7.4% |
| ADBE Adobe Inc. | 0.49% | 20,532 | $10.6M | Add +0.4% |
| V Visa Inc. Class A | 0.48% | 37,820 | $10.4M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 23,737 | $10.0M | Add +6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 345,071 | $10.0M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 172,201 | $10.0M | Add +14.8% |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 110,028 | $9.8M | Reduce -5.2% |
| RDVY First Trust Rising Dividend | 0.45% | 163,765 | $9.7M | Add +4.3% |
| CRM Salesforce Inc. | 0.44% | 35,188 | $9.6M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 160,702 | $9.6M | Reduce -24.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 67,752 | $9.5M | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.42% | 8,648 | $9.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 25,443 | $8.7M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 138,669 | $8.6M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 0.38% | 127,187 | $8.4M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 104,548 | $8.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.38% | 126,740 | $8.2M | Add +12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 149,581 | $7.9M | Add +17.1% |
| QGRO American Century US Quality | 0.36% | 86,492 | $7.9M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.36% | 34,694 | $7.8M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 38,559 | $7.6M | Add +7.4% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.35% | 343,479 | $7.5M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.34% | 179,051 | $7.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 60,657 | $7.1M | Reduce -21.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 144,231 | $6.9M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 81,818 | $6.8M | Add +21.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 63,313 | $6.8M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 56,685 | $6.8M | Add +20.5% |
| INDA iShares MSCI India ETF | 0.31% | 114,043 | $6.7M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 27,969 | $6.6M | Add +6.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.30% | 55,334 | $6.6M | Add +2.8% |
| SCHH Schwab US REIT ETF | 0.30% | 279,013 | $6.5M | Add +6.1% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 89,434 | $6.4M | Add +58.9% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 76,326 | $6.3M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 36,067 | $6.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 105,717 | $6.3M | Add +1.0% |
| XLF SS Financial Select Sector | 0.28% | 135,987 | $6.2M | Add +144.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 121,409 | $6.0M | Add +14.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 497,008 | $5.9M | Add +192.3% |
| VONE Vanguard Russell 1000 | 0.27% | 22,496 | $5.9M | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 59,995 | $5.8M | Add +26.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 49,958 | $5.8M | Add +0.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.27% | 139,617 | $5.8M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.26% | 79,043 | $5.7M | Reduce -20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 95,793 | $5.5M | Add +144.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 112,661 | $5.5M | Reduce -49.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 65,136 | $5.4M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.24% | 44,123 | $5.2M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 170,198 | $5.1M | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 122,579 | $5.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 8,502 | $5.0M | Add +14.2% |
| MUB iShares National Muni Bond E | 0.22% | 44,638 | $4.8M | Add +12.4% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 92,483 | $4.8M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 103,519 | $4.8M | Add +7.1% |
| ABBV Abbvie Inc. | 0.22% | 24,101 | $4.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 54,011 | $4.6M | Add +6.2% |
| HEQT Simplify Hedged Equity ETF | 0.21% | 157,318 | $4.5M | Add +5.2% |
| WMT Walmart Inc. | 0.21% | 55,887 | $4.5M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 45,598 | $4.5M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 106,211 | $4.5M | Add +6.9% |
| ROK Rockwell Automation Inc. | 0.20% | 16,569 | $4.4M | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.20% | 120,257 | $4.4M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 86,631 | $4.4M | Reduce -28.3% |
| MRK Merck & Co. Inc. | 0.20% | 38,690 | $4.4M | Add +61.4% |
| VPU Vanguard Utilities ETF | 0.20% | 24,924 | $4.3M | Add +10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 15,986 | $4.3M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 78,444 | $4.2M | Reduce -7.0% |
| YUM Yum! Brands Inc. | 0.19% | 30,094 | $4.2M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 22,040 | $4.2M | Add +8.2% |
| XLV SS Health Care Select Sector | 0.19% | 26,889 | $4.1M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.19% | 4,561 | $4.0M | Reduce -82.8% |
| SLV iShares Silver Trust | 0.18% | 141,090 | $4.0M | Reduce -3.2% |
| GDX Vaneck Gold Miners ETF | 0.18% | 100,558 | $4.0M | Add +1379.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 65,328 | $4.0M | Add +36.5% |
| EWU iShares MSCI United Kingdom | 0.18% | 105,667 | $4.0M | Add +9.5% |
| VTHR Vanguard Russell 3000 | 0.18% | 15,541 | $3.9M | Add +13.8% |
| DHR Danaher Corp. | 0.18% | 14,074 | $3.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.18% | 24,121 | $3.9M | Reduce -2.6% |
| EWW iShares MSCI Mexico ETF | 0.18% | 72,533 | $3.9M | Reduce -28.6% |
| PJUL Innovator U.S. Equity Power | 0.18% | 95,007 | $3.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 74,990 | $3.8M | Reduce -3.7% |
| MLPX Global X MLP & Energy Infras | 0.17% | 69,957 | $3.8M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.17% | 50,021 | $3.8M | Reduce -37.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 64,785 | $3.7M | Reduce -12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 47,074 | $3.7M | Reduce -2.7% |
| SDVY First Trust Smid Cap Rising | 0.17% | 100,353 | $3.7M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 104,338 | $3.6M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 96,155 | $3.6M | Reduce -18.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 49,034 | $3.6M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 74,367 | $3.6M | Add +21.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 66,348 | $3.6M | Reduce -30.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 42,282 | $3.5M | Add +3.6% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 34,698 | $3.5M | Add +51.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 9,237 | $3.5M | Reduce -45.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 41,395 | $3.4M | Add +114.2% |
| AGNC AGNC Investment Corp. | 0.16% | 328,627 | $3.4M | Add +28.2% |
| MA Mastercard Inc. Class A | 0.16% | 6,958 | $3.4M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.16% | 42,583 | $3.4M | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 115,258 | $3.4M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 90,062 | $3.4M | Add +4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 101,278 | $3.4M | Add +26.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 30,323 | $3.4M | Add +131.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.15% | 67,583 | $3.3M | Add +39.2% |
| PAAS Pan American Silver Corp. | 0.15% | 159,268 | $3.3M | Add +33.4% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 138,874 | $3.3M | Add +1.6% |
| PFE Pfizer Inc. | 0.15% | 111,559 | $3.2M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 26,033 | $3.2M | Add +41.1% |
| EWA iShares MSCI Australia ETF | 0.14% | 113,988 | $3.1M | Add +57.1% |
| PMAY Innovator U.S. Equity Power | 0.14% | 87,465 | $3.1M | Reduce -5.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 43,842 | $3.1M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.14% | 20,091 | $3.0M | Add +3.1% |
| NFLX Netflix Inc. | 0.14% | 4,269 | $3.0M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 23,577 | $3.0M | Add +13.1% |
| FCG First Trust Natural Gas ETF | 0.14% | 126,513 | $3.0M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 6,095 | $3.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.14% | 9,829 | $3.0M | Reduce -1.1% |
| IDU iShares US Utilities ETF | 0.13% | 28,692 | $2.9M | Add +2.7% |
| PAVE Global X US Infrastructure | 0.13% | 70,818 | $2.9M | Add +0.0% |
| IAU iShares Gold Trust | 0.13% | 58,588 | $2.9M | Add +2.2% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 20,768 | $2.9M | Add +1.5% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.13% | 103,749 | $2.9M | New |
| FDX FedEx Corp. | 0.13% | 10,498 | $2.9M | Reduce -5.2% |
| NLY Annaly Capital Management Inc. | 0.13% | 142,668 | $2.9M | Add +11.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.13% | 50,442 | $2.9M | Add +44.1% |
| PFEB Innovator U.S. Equity Power | 0.13% | 78,897 | $2.8M | Reduce -1.3% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 108,699 | $2.8M | Reduce -0.8% |
| IQI Invesco Quality Muni Inc. TR | 0.13% | 266,271 | $2.8M | Add +33.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.13% | 21,414 | $2.8M | Add +4.5% |
| USAI Pacer Ame Energy Infr ETF-US | 0.13% | 79,098 | $2.8M | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 44,271 | $2.7M | Add +74.9% |
| QCOM Qualcomm Inc. | 0.13% | 16,029 | $2.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 18,485 | $2.7M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 38,109 | $2.7M | Add +72.9% |
| AMLP Alerian MLP ETF | 0.12% | 56,975 | $2.7M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 13,307 | $2.7M | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 0.12% | 53,175 | $2.6M | Reduce -51.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 65,626 | $2.6M | Add +0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.12% | 72,021 | $2.6M | Reduce -49.1% |
| ABT Abbott Laboratories | 0.12% | 22,370 | $2.6M | Reduce -0.9% |
| VALE Vale SA-SP ADR | 0.12% | 217,881 | $2.5M | Add +83.0% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 41,679 | $2.5M | Add +801.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 8,046 | $2.5M | Add +0.6% |
| LVS Las Vegas Sands Corp. | 0.12% | 50,111 | $2.5M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 14,686 | $2.5M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 0.11% | 21,345 | $2.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.11% | 6,010 | $2.4M | Reduce -7.8% |
| FIW First Trust Water ETF | 0.11% | 22,217 | $2.4M | Reduce -0.9% |
| DNP DNP Select Income Fund Inc. | 0.11% | 239,227 | $2.4M | Reduce -0.3% |
| LNTH Lantheus Holdings Inc. | 0.11% | 21,863 | $2.4M | Add +3.8% |
| SCCO Southern Copper Corp. | 0.11% | 20,676 | $2.4M | Add +52.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 24,610 | $2.4M | Add +3.7% |
| SCHQ Schwab Long-Term US Treasury | 0.11% | 67,659 | $2.4M | Add +1.4% |
| CPNG Coupang Inc. | 0.11% | 96,032 | $2.4M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 0.11% | 51,749 | $2.4M | Reduce -12.9% |
| LVHI Franklin International Low V | 0.11% | 75,633 | $2.4M | Add +6.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 104,011 | $2.3M | Add +864.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,781 | $2.3M | Add +1.2% |
| AMR Alpha Metallurgical Resource | 0.11% | 9,878 | $2.3M | Add +50.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.11% | 50,220 | $2.3M | Add +78.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 18,194 | $2.3M | Add +277.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 41,900 | $2.3M | Add +6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 50,499 | $2.3M | Add +20.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 36,392 | $2.3M | Reduce -43.0% |
| YUMC Yum China Holdings Inc. | 0.11% | 50,909 | $2.3M | Reduce -52.0% |
| PGR Progressive Corp. | 0.11% | 9,031 | $2.3M | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.11% | 47,063 | $2.3M | Add +17.6% |
| TSLA Tesla Inc. | 0.10% | 8,666 | $2.3M | Add +4.5% |
| IJUL Innovator International Deve | 0.10% | 77,052 | $2.3M | Reduce -5.1% |
| LULU Lululemon Athletica Inc. | 0.10% | 8,274 | $2.2M | New |
| CBOE Cboe Global Markets Inc. | 0.10% | 10,877 | $2.2M | No change |
| JUCY Aptus Enhanced Yield ETF | 0.10% | 95,668 | $2.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 26,379 | $2.2M | Reduce -67.6% |
| XLI SS Industrial Select Sector | 0.10% | 16,071 | $2.2M | Reduce -33.4% |
| HPQ HP Inc. | 0.10% | 60,578 | $2.2M | Add +10.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 24,764 | $2.2M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 32,001 | $2.2M | Add +69.1% |
| IWV iShares Russell 3000 ETF | 0.10% | 6,593 | $2.2M | Add +1.9% |
| VKQ Invesco Municipal Trust | 0.10% | 207,716 | $2.1M | Add +88.1% |
| FBND Fidelity Total Bond ETF | 0.10% | 45,486 | $2.1M | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 38,789 | $2.1M | Add +14.7% |
| EJUL Innovator Emerging Markets P | 0.10% | 83,043 | $2.1M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 21,472 | $2.1M | Add +111.9% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 18,251 | $2.1M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.10% | 7,517 | $2.1M | Add +14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 3 | $2.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 41,922 | $2.1M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 21,390 | $2.1M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,450 | $2.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 5,103 | $2.0M | Add +3.5% |
| EOG EOG Resources Inc. | 0.09% | 16,111 | $2.0M | Add +59.3% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 39,344 | $2.0M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 53,994 | $2.0M | Add +3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 11,633 | $2.0M | Add +12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 22,225 | $2.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.09% | 6,043 | $1.9M | Reduce -2.6% |
| QLYS Qualys Inc. | 0.09% | 15,077 | $1.9M | New |
| PAYC Paycom Software Inc. | 0.09% | 11,525 | $1.9M | New |
| ORCL Oracle Corp. | 0.09% | 11,250 | $1.9M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 7,870 | $1.9M | Add +9.6% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 29,331 | $1.9M | Add +5.3% |
| IYR iShares US Real Estate ETF | 0.09% | 18,498 | $1.9M | Add +50.9% |
| TLH iShares 10-20 Year Treasury | 0.09% | 17,197 | $1.9M | Add +45.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 9,257 | $1.9M | Reduce -2.5% |
| BFH Bread Financial Holdings Inc. | 0.09% | 39,062 | $1.9M | Add +5.6% |
| FTNT Fortinet Inc. | 0.09% | 23,880 | $1.9M | Add +15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 21,274 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.08% | 25,670 | $1.8M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.08% | 40,967 | $1.8M | Add +1.8% |
| RTX RTX Corp. | 0.08% | 15,150 | $1.8M | Add +4.9% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 71,548 | $1.8M | Add +43.1% |
| FANG Diamondback Energy Inc. | 0.08% | 10,357 | $1.8M | New |
| AVGO Broadcom Inc. | 0.08% | 10,326 | $1.8M | Add +2.6% |
| TPR Tapestry Inc. | 0.08% | 37,887 | $1.8M | Add +13.5% |
| TEX Terex Corp. | 0.08% | 32,958 | $1.7M | Add +32.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 8,666 | $1.7M | Add +3.8% |
| CROX Crocs Inc. | 0.08% | 11,956 | $1.7M | New |
| INFL Horizon Kinetics Infl Benef | 0.08% | 45,920 | $1.7M | Add +0.3% |
| ES Eversource Energy | 0.08% | 25,280 | $1.7M | Add +0.4% |
| SM SM Energy Co. | 0.08% | 42,777 | $1.7M | New |
| AXP American Express Co. | 0.08% | 6,249 | $1.7M | Reduce -0.6% |
| NEM Newmont Corp. | 0.08% | 31,684 | $1.7M | Add +394.6% |
| PM Philip Morris International | 0.08% | 13,878 | $1.7M | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 0.08% | 82,637 | $1.7M | Add +79.1% |
| AGCO Agco Corp. | 0.08% | 17,064 | $1.7M | Add +42.3% |
| ECL Ecolab Inc. | 0.08% | 6,528 | $1.7M | Reduce -0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 16,700 | $1.7M | Reduce -22.1% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 13,575 | $1.6M | Add +54.3% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 21,612 | $1.6M | Add +22.7% |
| MO Altria Group Inc. | 0.07% | 31,465 | $1.6M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 7,912 | $1.6M | Add +33.9% |
| FTLS First Trust Long/Short Eqty | 0.07% | 25,242 | $1.6M | Add +10.7% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 50,141 | $1.6M | Add +22.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 58,415 | $1.6M | Add +2.3% |
| IPKW Invesco International Buybac | 0.07% | 36,508 | $1.6M | Add +16.5% |
| FAX Abrdn Asia-Pacific Income | 0.07% | 89,421 | $1.6M | Add +4.3% |
| PEP Pepsico Inc. | 0.07% | 9,086 | $1.5M | Reduce -2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 27,744 | $1.5M | Add +3.8% |
| FMB First Trust Managed Municipa | 0.07% | 29,632 | $1.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.07% | 18,161 | $1.5M | Add +3.9% |
| AMD Advanced Micro Devices | 0.07% | 9,339 | $1.5M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 19,278 | $1.5M | Reduce -2.9% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 35,003 | $1.5M | Reduce -1.8% |
| SYK Stryker Corp. | 0.07% | 4,177 | $1.5M | Add +3.4% |
| VFMO Vanguard US Momentum Factor | 0.07% | 9,251 | $1.5M | Add +62.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 15,893 | $1.5M | Add +338.3% |
| PMAR Innovator U.S. Equity Power | 0.07% | 36,813 | $1.4M | Reduce -10.5% |
| T AT&T Inc. | 0.07% | 65,565 | $1.4M | Add +0.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 36,045 | $1.4M | Add +0.8% |
| BUXX Strive Enhanced Income Short | 0.07% | 70,047 | $1.4M | Add +327.9% |
| SUB iShares Short-Term National | 0.06% | 13,261 | $1.4M | Reduce -0.8% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.06% | 45,629 | $1.4M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,414 | $1.4M | Add +11.1% |
| LIN Linde PLC | 0.06% | 2,853 | $1.4M | Reduce -2.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.06% | 56,866 | $1.4M | Add +87.9% |
| PBF PBF Energy Inc. Class A | 0.06% | 43,709 | $1.4M | Add +105.8% |
| EDIV State Street SPDR S&P Emergi | 0.06% | 35,451 | $1.3M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,061 | $1.3M | Add +14.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 27,869 | $1.3M | Reduce -61.6% |
| INTU Intuit Inc. | 0.06% | 2,120 | $1.3M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 11,653 | $1.3M | Add +0.0% |
| GM General Motors Co. | 0.06% | 28,897 | $1.3M | Reduce -13.7% |
| CSL Carlisle Cos Inc. | 0.06% | 2,844 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.06% | 5,511 | $1.3M | Add +8.8% |
| FENY Fidelity MSCI Energy Index | 0.06% | 52,520 | $1.3M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 24,289 | $1.3M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 24,134 | $1.2M | Reduce -2.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.06% | 46,501 | $1.2M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 16,976 | $1.2M | Add +18.7% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 13,059 | $1.2M | Add +40.7% |
| IFRA iShares US Infrastructure | 0.06% | 26,403 | $1.2M | Reduce -19.2% |
| C Citigroup Inc. | 0.06% | 19,649 | $1.2M | Reduce -10.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 39,841 | $1.2M | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,067 | $1.2M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,364 | $1.2M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.05% | 5,835 | $1.2M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,777 | $1.2M | Reduce -26.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 19,727 | $1.2M | Add +4.7% |
| VFH Vanguard Financials ETF | 0.05% | 10,563 | $1.2M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.05% | 8,540 | $1.2M | Add +7.4% |
| J Jacobs Solutions Inc. | 0.05% | 8,762 | $1.1M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.05% | 21,354 | $1.1M | Reduce -1.0% |
| LEN Lennar Corp. Class A | 0.05% | 6,005 | $1.1M | Reduce -14.4% |
| MDT Medtronic PLC | 0.05% | 12,406 | $1.1M | Add +58.2% |
| BA The Boeing Co. | 0.05% | 7,289 | $1.1M | Reduce -8.7% |
| MS Morgan Stanley | 0.05% | 10,626 | $1.1M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 951 | $1.1M | Add +0.2% |
| PWR Quanta Services Inc. | 0.05% | 3,645 | $1.1M | Add +8.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 16,077 | $1.1M | Add +1.4% |
| DKNG Draftkings Inc. Class A | 0.05% | 27,513 | $1.1M | Add +7.3% |
| TGT Target Corp. | 0.05% | 6,917 | $1.1M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.05% | 9,700 | $1.1M | Reduce -24.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 28,378 | $1.1M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 11,372 | $1.1M | Add +0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 16,754 | $1.1M | Add +26.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 22,816 | $1.0M | Add +5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,264 | $1.0M | Reduce -11.6% |
| STXE Strive Em Markets Ex-China | 0.05% | 34,293 | $1.0M | Add +24.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 4,496 | $1.0M | Reduce -7.6% |
| CSX CSX Corp. | 0.05% | 29,974 | $1.0M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.05% | 40,331 | $1.0M | Add +44.5% |
| NTRL First Trust Equity Market Ne | 0.05% | 51,177 | $1.0M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.05% | 4,815 | $995K | Reduce -1.1% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 49,031 | $994K | Add +7.4% |
| DWM Wisdomtree International Equ | 0.04% | 16,985 | $978K | Add +10.0% |
| DUK Duke Energy Corp. | 0.04% | 8,434 | $973K | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,434 | $970K | Add +0.1% |
| VMO Invesco Municipal Opport | 0.04% | 94,131 | $967K | Add +7.9% |
| INTC Intel Corp. | 0.04% | 41,073 | $964K | Reduce -8.7% |
| PJAN Innovator U.S. Equity Power | 0.04% | 23,149 | $957K | No change |
| MGA Magna International Inc. | 0.04% | 23,184 | $952K | Add +17.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 15,549 | $951K | Add +93.3% |
| KYN Kayne Anderson Energy Infra | 0.04% | 85,775 | $944K | Reduce -59.0% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 22,722 | $941K | Add +14.6% |
| MET Metlife Inc. | 0.04% | 11,359 | $937K | Reduce -1.2% |
| EMLP First Trust North American E | 0.04% | 27,848 | $936K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 9,795 | $935K | Add +2.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.04% | 36,222 | $934K | Add +57.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 71,267 | $933K | Add +2.4% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 14,844 | $931K | Reduce -33.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,391 | $929K | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 14,296 | $927K | Add +11.1% |
| ANET Arista Networks Inc. | 0.04% | 2,413 | $926K | Reduce -4.7% |
| NYF iShares New York Muni Bond E | 0.04% | 16,808 | $913K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 11,297 | $913K | Reduce -22.9% |
| SNOW Snowflake Inc. | 0.04% | 7,908 | $908K | Add +69.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,198 | $908K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 33,476 | $904K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 72,859 | $902K | Add +58.2% |
| PAYX Paychex Inc. | 0.04% | 6,699 | $899K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 6,319 | $898K | Reduce -6.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 38,081 | $878K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 12,059 | $878K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,652 | $877K | Add +0.4% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 66,846 | $876K | Add +53.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 65,177 | $873K | Add +52.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 36,630 | $871K | Reduce -24.3% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 86,826 | $870K | Add +2.0% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 18,665 | $869K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 18,544 | $868K | Add +13.2% |
| FTCS First Trust Capital Strength | 0.04% | 9,559 | $868K | Reduce -1.8% |
| BNDC NT Core Bond ETF | 0.04% | 37,538 | $855K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,558 | $852K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.04% | 8,004 | $830K | Add +32.0% |
| NUE Nucor Corp. | 0.04% | 5,475 | $823K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,153 | $822K | Reduce -0.2% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 5,226 | $821K | Add +0.1% |
| AEP American Electric Power | 0.04% | 7,870 | $807K | Reduce -28.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 8,308 | $802K | Reduce -0.3% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.04% | 74,792 | $802K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.04% | 2,930 | $794K | Reduce -66.4% |
| BDX Becton Dickinson and Co. | 0.04% | 3,274 | $790K | Add +9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 11,268 | $789K | Reduce -9.7% |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 19,540 | $789K | Add +187.3% |
| GIS General Mills Inc. | 0.04% | 10,604 | $783K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,390 | $780K | Add +0.8% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 17,511 | $759K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 23,317 | $759K | Reduce -76.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 7,247 | $759K | Reduce -84.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,913 | $751K | Add +6.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 24,618 | $747K | Add +36.6% |
| WISE Themes Generat Artif Intel | 0.03% | 25,094 | $746K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 9,655 | $745K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,971 | $744K | Reduce -1.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 17,793 | $741K | Add +19.4% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 39,943 | $739K | Reduce -5.2% |
| IVLU iShares MSCI International V | 0.03% | 24,944 | $737K | Add +3.2% |
| FITB Fifth Third Bancorp | 0.03% | 16,861 | $722K | Reduce -2.1% |
| LKOR NT Crdscr US Lcorp ETF | 0.03% | 15,819 | $721K | Add +19.1% |
| NKE Nike Inc. Class B | 0.03% | 8,104 | $716K | Add +6.7% |
| XYZ Block Inc. | 0.03% | 10,668 | $716K | Add +0.9% |
| PFIX Simplify Interest Rate Hedge | 0.03% | 17,364 | $714K | Add +2.1% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 17,375 | $707K | Reduce -58.6% |
| THO Thor Industries Inc. | 0.03% | 6,411 | $705K | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 7,382 | $691K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,458 | $690K | Reduce -34.1% |
| TFC Truist Financial Corp. | 0.03% | 16,120 | $689K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.03% | 5,279 | $689K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.03% | 6,622 | $688K | Add +0.9% |
| DSL Doubleline Income Solutions | 0.03% | 52,736 | $685K | Add +8.5% |
| USB US Bancorp | 0.03% | 14,940 | $683K | Reduce -4.1% |
| SE Sea Ltd.-ADR | 0.03% | 7,233 | $682K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.03% | 2,437 | $675K | Reduce -22.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,148 | $672K | Add +16.9% |
| KMX Carmax Inc. | 0.03% | 8,652 | $670K | Add +2.3% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 16,906 | $667K | No change |
| HDV iShares Core High Dividend E | 0.03% | 5,642 | $664K | Add +4.9% |
| DE Deere & Co. | 0.03% | 1,589 | $663K | Reduce -4.8% |
| D Dominion Energy Inc. | 0.03% | 11,431 | $661K | Add +1.8% |
| SBUX Starbucks Corp. | 0.03% | 6,755 | $659K | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 13,312 | $647K | Reduce -26.2% |
| KMI Kinder Morgan Inc. | 0.03% | 29,210 | $645K | Reduce -35.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 609 | $633K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,251 | $632K | Add +1.0% |
| ET Energy Transfer LP | 0.03% | 39,320 | $631K | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 6,406 | $626K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 3,813 | $625K | Add +0.2% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 29,611 | $625K | Add +4.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,806 | $620K | Reduce -9.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 19,897 | $618K | Add +88.2% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 13,707 | $617K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,161 | $614K | Add +1.9% |
| AUGU Allianzim US BF15 Uncap Aug | 0.03% | 23,613 | $610K | New |
| TECB iShares US Tech Breakthrough | 0.03% | 11,883 | $609K | Reduce -1.0% |
| MAR Marriott International Class A | 0.03% | 2,446 | $608K | Add +22.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 57,225 | $604K | Reduce -4.6% |
| BALT Inn Defined Wealth Shield | 0.03% | 19,490 | $601K | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 11,340 | $601K | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 12,235 | $601K | Reduce -25.6% |
| SPOT Spotify Technology SA | 0.03% | 1,608 | $593K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 3,708 | $589K | Add +4.0% |
| SO The Southern Co. | 0.03% | 6,508 | $587K | Reduce -2.9% |
| PLD Prologis Inc. | 0.03% | 4,631 | $585K | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.03% | 4,002 | $583K | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.03% | 23,362 | $583K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,167 | $578K | Reduce -8.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 39,318 | $576K | Add +0.2% |
| TBLL Invesco Short Term Treasury | 0.03% | 5,450 | $576K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,358 | $575K | Add +4.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 22,422 | $575K | Add +10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,328 | $573K | Reduce -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 5,258 | $572K | Reduce -39.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 5,239 | $571K | Reduce -0.7% |
| LII Lennox International Inc. | 0.03% | 942 | $570K | No change |
| MMM 3M Co. | 0.03% | 4,159 | $569K | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,536 | $568K | Add +4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 18,787 | $566K | Reduce -15.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,639 | $566K | New |
| CI The Cigna Group | 0.03% | 1,625 | $563K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.03% | 273 | $562K | Add +14.7% |
| AON Aon PLC Class A | 0.03% | 1,621 | $561K | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,204 | $561K | Add +20.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 671 | $559K | Add +144.9% |
| MRVL Marvell Technology Inc. | 0.03% | 7,738 | $558K | Reduce -26.8% |
| EPD Enterprise Products Partners | 0.02% | 18,602 | $542K | Add +3.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 6,120 | $541K | Add +9.0% |
| BSX Boston Scientific Corp. | 0.02% | 6,419 | $538K | Add +8.8% |
| SCHK Schwab 1000 Index ETF | 0.02% | 9,712 | $537K | Add +2.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,744 | $535K | Reduce -33.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 20,348 | $535K | Reduce -0.1% |
| MPLX MPLX LP | 0.02% | 11,892 | $529K | Add +0.1% |
| MCO Moody's Corp. | 0.02% | 1,107 | $525K | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 9,748 | $524K | Reduce -79.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,699 | $522K | Add +2.0% |
| XLB SS Materials Select Sector | 0.02% | 5,410 | $522K | Reduce -30.1% |
| NOW ServiceNow Inc. | 0.02% | 577 | $516K | Reduce -2.5% |
| IT Gartner Inc. | 0.02% | 1,013 | $513K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,077 | $513K | No change |
| MCK McKesson Corp. | 0.02% | 1,033 | $511K | Add +10.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 13,895 | $510K | Add +26.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 16,362 | $504K | Add +81.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 5,609 | $501K | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,259 | $500K | Reduce -6.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,398 | $498K | Add +2.1% |
| IGEB iShares Investment Grade SYS | 0.02% | 10,618 | $493K | Add +6.8% |
| VDE Vanguard Energy ETF | 0.02% | 4,015 | $492K | Add +0.1% |
| TSCO Tractor Supply Company | 0.02% | 1,690 | $492K | Add +29.6% |
| USO United States Oil Fund LP | 0.02% | 7,029 | $491K | No change |
| PINK Simplify Health Care ETF | 0.02% | 14,747 | $484K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,086 | $481K | Reduce -9.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,746 | $479K | Add +4.3% |
| PSX Phillips 66 | 0.02% | 3,645 | $479K | Reduce -10.5% |
| ITW Illinois Tool Works | 0.02% | 1,812 | $475K | Reduce -5.3% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 6,463 | $472K | No change |
| CLIX Proshares Long Online/Short | 0.02% | 10,111 | $472K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,106 | $466K | Reduce -2.2% |
| MMU Western Asset Managed Munici | 0.02% | 42,971 | $466K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,995 | $459K | Reduce -7.0% |
| CEG Constellation Energy | 0.02% | 1,755 | $456K | Add +4.3% |
| URI United Rentals Inc. | 0.02% | 560 | $454K | Add +18.4% |
| ELV Elevance Health Inc. | 0.02% | 871 | $453K | Add +0.3% |
| SYY Sysco Corp. | 0.02% | 5,717 | $446K | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.02% | 982 | $442K | Add +3.8% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 20,395 | $441K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,667 | $439K | No change |
| PH Parker Hannifin Corp. | 0.02% | 693 | $438K | Reduce -2.4% |
| O Realty Income Corp. | 0.02% | 6,880 | $436K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,882 | $434K | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 0.02% | 5,936 | $433K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,551 | $431K | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 0.02% | 11,179 | $431K | Reduce -27.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,897 | $430K | Reduce -7.3% |
| FAST Fastenal Co. | 0.02% | 6,012 | $429K | Reduce -0.0% |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,764 | $426K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 3,460 | $424K | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 4,173 | $424K | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,462 | $422K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.02% | 7,463 | $422K | Add +1.3% |
| AMT American Tower Corp. | 0.02% | 1,810 | $421K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.02% | 4,245 | $419K | Add +3.8% |
| U Unity Software Inc. | 0.02% | 18,500 | $418K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,000 | $417K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 11,870 | $416K | Reduce -4.4% |
| HUM Humana Inc. | 0.02% | 1,302 | $412K | Add +125.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,657 | $412K | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.02% | 10,820 | $410K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 1,933 | $409K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,997 | $409K | Reduce -14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,412 | $401K | Add +0.1% |
| AFSM First Trust Active Factor SM | 0.02% | 12,994 | $401K | New |
| UBER Uber Technologies Inc. | 0.02% | 5,327 | $400K | Add +3.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 12,264 | $398K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 13,131 | $397K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,970 | $393K | Add +6.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,651 | $393K | Add +2.1% |
| CARR Carrier Global Corp. | 0.02% | 4,883 | $393K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,563 | $388K | Reduce -3.5% |
| COP Conocophillips | 0.02% | 3,664 | $386K | Reduce -6.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 9,317 | $384K | Add +5.6% |
| USIG iShares Broad Usd Investment | 0.02% | 7,284 | $383K | Reduce -1.5% |
| NJUL Innovator Growth 100 Power B | 0.02% | 6,280 | $382K | Add +17.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 5,275 | $380K | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,835 | $379K | Add +9.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,343 | $378K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,138 | $377K | Reduce -2.5% |
| ARR Armour Residential REIT Inc. | 0.02% | 18,492 | $377K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 13,103 | $377K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,110 | $374K | New |
| UNP Union Pacific Corp. | 0.02% | 1,512 | $373K | Reduce -1.4% |
| GEHC GE Healthcare Technology | 0.02% | 3,966 | $372K | Add +0.4% |
| DOW Dow Inc. | 0.02% | 6,794 | $371K | Add +16.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 3,407 | $371K | Add +46.1% |
| WM Waste Management Inc. | 0.02% | 1,781 | $370K | Add +32.2% |
| IEV iShares Europe ETF | 0.02% | 6,342 | $370K | Add +18.6% |
| MODULAR MED INC | 0.02% | 163,300 | $367K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 22,585 | $367K | Add +1.9% |
| IDV iShares International Select | 0.02% | 12,077 | $365K | Add +1.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 4,685 | $363K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,288 | $363K | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,565 | $360K | Reduce -28.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,360 | $357K | Add +8.6% |
| HAS Hasbro Inc. | 0.02% | 4,924 | $356K | Add +4.6% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 9,785 | $353K | New |
| GD General Dynamics Corp. | 0.02% | 1,161 | $351K | Reduce -12.1% |
| KHC The Kraft Heinz Co. | 0.02% | 9,980 | $350K | Reduce -1.0% |
| KR Kroger Co. | 0.02% | 6,110 | $350K | Reduce -0.9% |
| PSN Parsons Corp. | 0.02% | 3,318 | $344K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,807 | $344K | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 6,380 | $339K | Reduce -17.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 7,573 | $336K | Reduce -29.0% |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 10,071 | $332K | Reduce -17.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,783 | $327K | Reduce -26.0% |
| LECO Lincoln Electric Holdings | 0.01% | 1,695 | $325K | Reduce -1.3% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 7,250 | $320K | New |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 5,620 | $319K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,277 | $317K | Add +1.7% |
| SPGI S&P Global Inc. | 0.01% | 610 | $315K | Add +23.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,759 | $314K | Add +3.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,346 | $307K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,140 | $307K | Reduce -0.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 12,418 | $306K | Add +1.3% |
| GEV GE Vernova Inc. | 0.01% | 1,197 | $305K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 20,898 | $304K | Add +0.2% |
| UBSI United Bankshares Inc. | 0.01% | 8,201 | $304K | Add +0.2% |
| AFL Aflac Inc. | 0.01% | 2,713 | $303K | Add +0.1% |
| OMC Omnicom Group | 0.01% | 2,922 | $302K | Add +0.1% |
| FXL First Trust Technology Alpha | 0.01% | 2,167 | $300K | Add +42.9% |
| FRI First Trust S&P REIT Index F | 0.01% | 10,136 | $300K | Add +0.3% |
| XYL Xylem Inc. | 0.01% | 2,222 | $300K | Add +0.1% |
| CTAS Cintas Corp. | 0.01% | 1,446 | $298K | Add +15.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 12,615 | $296K | New |
| PNC PNC Financial Services Group | 0.01% | 1,592 | $294K | Add +1.2% |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 16,247 | $294K | Reduce -2.0% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 4,582 | $294K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,340 | $293K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,282 | $291K | Add +21.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,288 | $287K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 31,200 | $287K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,122 | $285K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,010 | $285K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,917 | $284K | Reduce -18.5% |
| CLX Clorox Company | 0.01% | 1,735 | $283K | Reduce -8.6% |
| AMTM Amentum Holdings Inc. | 0.01% | 8,758 | $282K | Add +9.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,521 | $281K | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.01% | 5,589 | $280K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 7,469 | $277K | No change |
| PPL PPL Corp. | 0.01% | 8,300 | $275K | Reduce -3.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 4,302 | $273K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 19,650 | $271K | Add +0.1% |
| PSA Public Storage | 0.01% | 744 | $271K | Reduce -13.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,156 | $271K | Reduce -1.6% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,331 | $271K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,198 | $266K | Reduce -7.5% |
| FUN Six Flags Entertainment Corp. | 0.01% | 6,580 | $265K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,358 | $264K | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,674 | $264K | Add +6.8% |
| EPI Wisdomtree India Earnings | 0.01% | 5,216 | $263K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 32,000 | $262K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,522 | $262K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,329 | $261K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 560 | $260K | Add +16.2% |
| AXON Axon Enterprise Inc. | 0.01% | 649 | $259K | New |
| OKE Oneok Inc. | 0.01% | 2,844 | $259K | Reduce -0.7% |
| FTWO Strive Natural Resources And | 0.01% | 8,314 | $259K | New |
| BAR Graniteshares Gold Trust | 0.01% | 9,952 | $258K | Add +4.2% |
| XMUIX BlackRock Municipal Income | 0.01% | 20,458 | $257K | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 32,610 | $256K | Add +3.3% |
| CRSP Crispr Therapeutics AG | 0.01% | 5,442 | $256K | Reduce -20.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 10,145 | $252K | New |
| CB Chubb Ltd. | 0.01% | 874 | $252K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,353 | $252K | New |
| NJAN Innovator Growth 100 Power B | 0.01% | 5,424 | $252K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,209 | $250K | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,537 | $250K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,780 | $248K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,399 | $246K | Add +4.1% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,833 | $245K | Add +8.2% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,623 | $245K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,277 | $244K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 13,438 | $243K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,543 | $242K | Add +13.7% |
| B Barrick Gold Corp. | 0.01% | 12,165 | $242K | Reduce -74.9% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 38,964 | $242K | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,737 | $241K | Reduce -21.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,659 | $241K | New |
| CVS CVS Health Corp. | 0.01% | 3,816 | $240K | Reduce -44.5% |
| TJUL Innovator Equity Defined Pro | 0.01% | 8,727 | $239K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 584 | $238K | Reduce -14.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 11,737 | $237K | Add +1.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,601 | $237K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,091 | $237K | Reduce -7.2% |
| PCT Purecycle Technologies Inc. | 0.01% | 24,845 | $236K | Reduce -53.6% |
| KVUE Kenvue Inc. | 0.01% | 10,076 | $233K | Reduce -4.2% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 4,075 | $233K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 5,675 | $232K | Add +0.0% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 6,073 | $232K | No change |
| GGG Graco Inc. | 0.01% | 2,638 | $231K | Reduce -2.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 8,374 | $231K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,849 | $229K | Add +5.6% |
| EXC Exelon Corp. | 0.01% | 5,592 | $227K | New |
| GLP Global Partners LP | 0.01% | 4,826 | $225K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,055 | $222K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 2,786 | $222K | New |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 5,258 | $221K | Reduce -67.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,277 | $220K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,755 | $219K | Add +4.7% |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,684 | $219K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 9,465 | $216K | New |
| CLS Celestica Inc. | 0.01% | 4,200 | $215K | Add +20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,267 | $215K | Reduce -44.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,885 | $215K | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 4,774 | $213K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,505 | $211K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,157 | $211K | Reduce -5.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,620 | $210K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 24,024 | $209K | Add +9.1% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 4,841 | $209K | No change |
| HSY The Hershey Co. | 0.01% | 1,076 | $206K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 2,081 | $204K | Reduce -3.7% |
| ENB Enbridge Inc. | 0.01% | 5,025 | $204K | New |
| K Kellanova | 0.01% | 2,528 | $204K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 855 | $204K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $203K | New |
| RS Reliance Inc. | 0.01% | 700 | $203K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,526 | $201K | Reduce -33.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 18,869 | $197K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 22,000 | $191K | Add +10.0% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 58,149 | $176K | Add +157.3% |
| HIPS Graniteshares Hips US High I | 0.01% | 12,527 | $163K | Add +7.1% |
| INGN Inogen Inc. | 0.01% | 15,163 | $147K | Add +1.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 36,000 | $144K | Reduce -10.5% |
| MRCC Monroe Capital Corp. | 0.01% | 17,163 | $139K | Add +3.1% |
| LYFT LYFT Inc. Class A | 0.01% | 10,533 | $134K | Reduce -26.5% |
| HLMN Hillman Solutions Corp. | 0.01% | 12,500 | $132K | New |
| PGX Invesco Preferred ETF | 0.01% | 10,627 | $131K | Reduce -28.4% |
| ABCL Abcellera Biologics Inc. | 0.01% | 45,500 | $118K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 12,233 | $108K | Add +2.9% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 21,100 | $107K | Reduce -15.9% |
| CGC Canopy Growth Corp. | 0.00% | 20,106 | $97K | New |
| GSAT Globalstar Inc. | 0.00% | 60,000 | $74K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 15,000 | $70K | Add +20.0% |
| TLRY Tilray Brands Inc. | 0.00% | 39,074 | $69K | Add +253.6% |
| GAB Gabelli Equity Trust | 0.00% | 11,448 | $63K | Add +11.7% |
| JOBY Joby Aviation Inc. | 0.00% | 11,812 | $59K | Add +9.7% |
| VATE Innovate Corp. | 0.00% | 15,500 | $57K | No change |
| REI Ring Energy Inc. | 0.00% | 30,000 | $48K | Reduce -25.0% |
| LAR Lithium Americas Argentina C | 0.00% | 14,325 | $47K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $41K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 25,000 | $40K | New |
| LAC Lithium Americas Corp. | 0.00% | 14,325 | $39K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 14,000 | $18K | No change |
| QSI Quantum-Si Inc. | 0.00% | 11,810 | $10K | No change |