| MSFT Microsoft Corp. | 8.64% | 171,715 | $83.0M | Reduce -72.2% |
| NVDA Nvidia Corp. | 6.74% | 347,604 | $64.8M | Reduce -66.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.48% | 576,488 | $52.7M | Reduce -69.3% |
| AAPL Apple Inc. | 5.21% | 184,308 | $50.1M | Reduce -43.8% |
| SGOV iShares 0-3 Month Treasury B | 4.37% | 418,999 | $42.1M | Reduce -75.4% |
| GOOGL Alphabet Inc. Class A | 3.57% | 109,786 | $34.4M | Reduce -54.8% |
| CFG Citizens Financial Group | 3.52% | 579,218 | $33.8M | Reduce -49.0% |
| AMZN Amazon.com Inc. | 3.52% | 146,497 | $33.8M | Reduce -43.2% |
| META Meta Platforms Inc. Class A | 3.25% | 47,394 | $31.3M | Reduce -66.6% |
| KO The Coca-Cola Co. | 3.06% | 420,190 | $29.4M | Reduce -62.2% |
| BSX Boston Scientific Corp. | 2.46% | 248,110 | $23.7M | Reduce -49.7% |
| ABBV Abbvie Inc. | 2.39% | 100,679 | $23.0M | Reduce -9.1% |
| AXS Axis Capital Holdings Ltd. | 2.33% | 208,896 | $22.4M | Reduce -40.7% |
| AVGO Broadcom Inc. | 2.16% | 60,137 | $20.8M | Reduce -34.4% |
| COST Costco Wholesale Corp. | 1.79% | 19,946 | $17.2M | Reduce -38.3% |
| TSLA Tesla Inc. | 1.50% | 32,177 | $14.5M | Reduce -84.2% |
| ORKA Oruka Therapeutics Inc. | 1.45% | 458,946 | $13.9M | New |
| BROS Dutch Bros Inc. Class A | 1.42% | 223,067 | $13.7M | New |
| MUX McEwen Inc. | 1.41% | 731,860 | $13.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 19,779 | $13.5M | Add +61.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 35,821 | $12.0M | Reduce -71.3% |
| TDY Teledyne Technologies Inc. | 1.24% | 23,375 | $11.9M | Reduce -45.5% |
| MELI MercadoLibre Inc. | 1.09% | 5,195 | $10.5M | New |
| CALX Calix Inc. | 1.04% | 189,221 | $10.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 15,488 | $7.8M | Reduce -86.9% |
| MU Micron Technology Inc. | 0.80% | 26,867 | $7.7M | Reduce -69.3% |
| USB US Bancorp | 0.72% | 129,629 | $6.9M | Add +8.1% |
| LRCX Lam Research Corp. | 0.70% | 39,136 | $6.7M | Reduce -61.5% |
| CSCO Cisco Systems Inc. | 0.69% | 86,380 | $6.7M | Reduce -66.5% |
| V Visa Inc. Class A | 0.67% | 18,475 | $6.5M | Reduce -63.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 19,800 | $6.4M | Add +560.2% |
| WFC Wells Fargo & Co. | 0.63% | 65,407 | $6.1M | Reduce -48.9% |
| COR Cencora Inc. | 0.58% | 16,393 | $5.5M | Reduce -49.2% |
| ISRG Intuitive Surgical Inc. | 0.57% | 9,602 | $5.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 65,544 | $5.2M | Reduce -68.1% |
| AGG iShares Core U.S. Aggregate | 0.52% | 50,056 | $5.0M | Reduce -71.8% |
| ETN Eaton Corp. PLC | 0.52% | 15,668 | $5.0M | Reduce -76.7% |
| DUK Duke Energy Corp. | 0.50% | 41,282 | $4.8M | New |
| NFLX Netflix Inc. | 0.50% | 51,191 | $4.8M | New |
| GPC Genuine Parts Co. | 0.47% | 36,898 | $4.5M | Reduce -65.8% |
| LLY Eli Lilly & Co. | 0.47% | 4,202 | $4.5M | Reduce -92.3% |
| SON Sonoco Products Co. | 0.43% | 94,561 | $4.1M | New |
| XOM Exxon Mobil Corp. | 0.43% | 34,135 | $4.1M | Reduce -32.0% |
| O Realty Income Corp. | 0.40% | 68,742 | $3.9M | Reduce -68.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 136,767 | $3.8M | Add +91.6% |
| UGI Ugi Corp. | 0.39% | 99,667 | $3.7M | New |
| VZ Verizon Communications Inc. | 0.37% | 88,343 | $3.6M | Reduce -63.8% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 59,114 | $3.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 36,434 | $3.5M | Add +255.7% |
| FPEI First Trust Institutional PR | 0.36% | 177,348 | $3.4M | Reduce -56.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 35,739 | $3.4M | New |
| GLD SPDR Gold Shares | 0.35% | 8,536 | $3.4M | Reduce -50.9% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 56,298 | $3.4M | Reduce -62.7% |
| MDT Medtronic PLC | 0.35% | 35,072 | $3.4M | Reduce -86.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 60,985 | $3.2M | Reduce -33.6% |
| T AT&T Inc. | 0.34% | 129,926 | $3.2M | Add +1724.5% |
| AMCR Amcor PLC | 0.33% | 384,895 | $3.2M | Reduce -58.7% |
| WTRG Essential Utilities Inc. | 0.32% | 79,824 | $3.1M | Reduce -65.9% |
| CWEN Clearway Energy Inc. Class C | 0.31% | 90,647 | $3.0M | Reduce -60.4% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 40,036 | $2.9M | Add +950.3% |
| XME SS SPDR S&P Metals Mining | 0.29% | 26,507 | $2.7M | Add +60.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.28% | 22,745 | $2.7M | New |
| RDVY First Trust Rising Dividend | 0.27% | 37,377 | $2.6M | New |
| INGM Ingram Micro Holding Corp. | 0.27% | 119,994 | $2.6M | Add +14.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 13,705 | $2.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.25% | 17,481 | $2.4M | New |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 22,863 | $2.4M | New |
| IVLU iShares MSCI International V | 0.25% | 62,082 | $2.4M | New |
| DDIV First Trust Dorsey Wright Mo | 0.24% | 55,678 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,674 | $2.3M | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,511 | $2.2M | Reduce -72.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 34,924 | $2.2M | Reduce -71.3% |
| EZA iShares MSCI South Africa Et | 0.23% | 31,553 | $2.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 28,511 | $2.1M | Reduce -72.2% |
| KBWB Invesco KBW Bank ETF | 0.22% | 24,757 | $2.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.21% | 40,285 | $2.0M | Reduce -69.1% |
| PG The Procter & Gamble Co. | 0.20% | 13,406 | $1.9M | Reduce -42.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,022 | $1.9M | Reduce -65.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 31,878 | $1.8M | Reduce -59.6% |
| CAT Caterpillar Inc. | 0.18% | 2,993 | $1.7M | Reduce -68.5% |
| ILF iShares Latin America 40 ETF | 0.17% | 54,444 | $1.7M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 8,960 | $1.6M | Reduce -68.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.16% | 47,297 | $1.6M | Reduce -67.1% |
| INVA Innoviva Inc. | 0.15% | 74,359 | $1.5M | Reduce -26.7% |
| PSLV Sprott Physical Silver Trust | 0.15% | 61,986 | $1.5M | Reduce -38.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.15% | 27,971 | $1.4M | Reduce -67.1% |
| DFSD Dimensional Short Duration | 0.15% | 29,929 | $1.4M | Add +3.0% |
| BGC BGC Group Inc. Class A | 0.14% | 151,156 | $1.3M | Reduce -50.8% |
| BKR Baker Hughes Co. | 0.12% | 26,351 | $1.2M | Reduce -33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 21,557 | $1.2M | Reduce -82.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.12% | 36,734 | $1.2M | Reduce -67.2% |
| DRSK Aptus Defined Risk ETF | 0.12% | 40,771 | $1.2M | New |
| SPGI S&P Global Inc. | 0.12% | 2,192 | $1.1M | Reduce -91.5% |
| DAN Dana Inc. | 0.12% | 46,641 | $1.1M | Reduce -62.5% |
| HCSG Healthcare Services Group | 0.11% | 56,315 | $1.1M | Reduce -66.9% |
| GL Globe Life Inc. | 0.11% | 7,617 | $1.1M | Reduce -92.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 13,487 | $1.1M | Reduce -69.1% |
| MCD McDonald's Corp. | 0.11% | 3,371 | $1.0M | Reduce -82.3% |
| PEP Pepsico Inc. | 0.10% | 7,001 | $1.0M | Reduce -70.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 27,705 | $999K | Reduce -71.0% |
| RITM Rithm Capital Corp. | 0.10% | 90,954 | $991K | Reduce -63.3% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,322 | $975K | Reduce -78.3% |
| SLV iShares Silver Trust | 0.10% | 14,772 | $952K | Reduce -75.5% |
| GDX Vaneck Gold Miners ETF | 0.10% | 10,768 | $924K | Reduce -65.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,662 | $893K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,771 | $846K | Reduce -65.5% |
| JNJ Johnson & Johnson | 0.08% | 3,942 | $816K | Reduce -79.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,663 | $805K | Reduce -66.6% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 10,277 | $762K | Reduce -51.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 14,153 | $761K | Reduce -69.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,371 | $730K | Reduce -94.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,372 | $721K | Reduce -5.3% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.07% | 30,380 | $694K | Reduce -65.9% |
| ADP Automatic Data Processing | 0.07% | 2,688 | $691K | Reduce -47.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.07% | 20,345 | $662K | Reduce -66.1% |
| MO Altria Group Inc. | 0.07% | 11,462 | $661K | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,281 | $632K | Reduce -7.5% |
| COPX Global X Copper Miners ETF | 0.07% | 8,734 | $627K | New |
| OR Or Royalties Inc. | 0.06% | 17,617 | $623K | Reduce -66.7% |
| PICK iShares MSCI Global Metals & | 0.06% | 12,125 | $622K | Reduce -46.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,723 | $620K | Reduce -64.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 7,369 | $591K | Reduce -78.4% |
| AMD Advanced Micro Devices | 0.06% | 2,745 | $588K | Add +16.6% |
| LIT Global X Lithium & Battery T | 0.06% | 8,901 | $577K | New |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,828 | $542K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,483 | $539K | Reduce -67.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,711 | $537K | Add +0.3% |
| BEAM Beam Therapeutics Inc. | 0.05% | 18,826 | $522K | Add +57.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 15,481 | $511K | Reduce -66.7% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 4,254 | $500K | Reduce -67.2% |
| CVS CVS Health Corp. | 0.05% | 6,022 | $478K | Add +19.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,646 | $477K | Add +16.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.05% | 19,992 | $473K | Reduce -76.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 3,903 | $466K | Reduce -80.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.05% | 18,255 | $457K | Reduce -66.7% |
| MRK Merck & Co. Inc. | 0.05% | 4,312 | $454K | Reduce -95.0% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 10,518 | $453K | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 9,239 | $446K | Reduce -78.2% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 5,564 | $442K | Reduce -85.7% |
| PGR Progressive Corp. | 0.04% | 1,852 | $422K | Reduce -72.5% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 17,679 | $418K | New |
| JHMM John Hancock Multi Fact Mid | 0.04% | 6,256 | $410K | Reduce -66.7% |
| MLI Mueller Industries Inc. | 0.04% | 3,542 | $407K | Add +18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,771 | $395K | Reduce -83.7% |
| ES Eversource Energy | 0.04% | 5,708 | $384K | Reduce -96.4% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 12,639 | $383K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,450 | $382K | Reduce -66.8% |
| MSTR Strategy Inc. | 0.04% | 2,508 | $381K | Reduce -7.3% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.04% | 8,923 | $376K | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.04% | 9,884 | $376K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,457 | $369K | Reduce -6.3% |
| FDG American Century Focused DYN | 0.04% | 2,887 | $366K | Reduce -13.7% |
| EUHY iShares Euro High Yield Corp. | 0.04% | 6,857 | $365K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,265 | $360K | Add +74.1% |
| FFIV F5 Inc. | 0.04% | 1,403 | $358K | Reduce -74.9% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.04% | 21,870 | $355K | Reduce -26.3% |
| GJAN FT Vest US Equity Moderate B | 0.04% | 8,291 | $355K | Reduce -63.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 517 | $354K | Reduce -63.3% |
| BA The Boeing Co. | 0.04% | 1,601 | $348K | Reduce -67.5% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,609 | $345K | Reduce -66.7% |
| GSEP FT Vest US Equity Moderate B | 0.04% | 8,777 | $340K | Reduce -62.8% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 17,445 | $330K | New |
| GEV GE Vernova Inc. | 0.03% | 503 | $329K | Reduce -73.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,703 | $325K | Reduce -58.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 8,210 | $325K | Reduce -66.7% |
| MMM 3M Co. | 0.03% | 2,020 | $323K | Reduce -48.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,795 | $322K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,476 | $322K | Reduce -97.4% |
| SBUX Starbucks Corp. | 0.03% | 3,803 | $320K | Reduce -75.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.03% | 7,506 | $318K | New |
| CCJ Cameco Corp. | 0.03% | 3,475 | $318K | Add +21.8% |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,853 | $312K | Add +14.4% |
| IAG Iamgold Corp. | 0.03% | 18,875 | $311K | Reduce -73.9% |
| LXP LXP Industrial Trust | 0.03% | 6,250 | $310K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,763 | $309K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 10,000 | $307K | Reduce -66.7% |
| ERO Ero Copper Corp. | 0.03% | 10,783 | $305K | New |
| SILA Sila Realty Trust Inc. | 0.03% | 12,948 | $302K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 6,415 | $300K | Reduce -71.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,753 | $300K | Add +15.6% |
| NTST Netstreit Corp. | 0.03% | 16,850 | $297K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,488 | $297K | New |
| HODL Vaneck Bitcoin ETF | 0.03% | 12,004 | $297K | Reduce -66.7% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 6,194 | $297K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 718 | $296K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,292 | $292K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 3,364 | $290K | Add +21.1% |
| IWX iShares Russell Top 200 Valu | 0.03% | 3,145 | $289K | Reduce -6.2% |
| PCAR Paccar Inc. | 0.03% | 2,622 | $287K | Reduce -74.5% |
| KALU Kaiser Aluminum Corp. | 0.03% | 2,467 | $283K | New |
| PFF iShares Preferred & Income S | 0.03% | 8,980 | $278K | Reduce -64.6% |
| UNP Union Pacific Corp. | 0.03% | 1,176 | $272K | Reduce -99.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,171 | $267K | New |
| NUE Nucor Corp. | 0.03% | 1,618 | $264K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,008 | $262K | New |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,689 | $261K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,566 | $261K | New |
| STLD Steel Dynamics Inc. | 0.03% | 1,535 | $260K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 921 | $257K | Reduce -70.2% |
| MRVL Marvell Technology Inc. | 0.03% | 3,001 | $255K | New |
| CEG Constellation Energy | 0.03% | 715 | $253K | New |
| MUB iShares National Muni Bond E | 0.03% | 2,341 | $251K | Reduce -89.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 8,261 | $245K | New |
| MA Mastercard Inc. Class A | 0.03% | 421 | $240K | Reduce -98.1% |
| ANET Arista Networks Inc. | 0.02% | 1,777 | $233K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,091 | $231K | Reduce -72.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,590 | $224K | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,806 | $223K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,571 | $222K | Reduce -66.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 685 | $221K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,305 | $215K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,400 | $212K | Reduce -66.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 448 | $210K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 5,853 | $210K | Reduce -0.7% |
| QQH HCM Defender 100 Index ETF | 0.02% | 2,697 | $209K | Reduce -50.0% |
| UPS United Parcel Service Class B | 0.02% | 2,099 | $208K | New |
| CVX Chevron Corp. | 0.02% | 1,361 | $207K | Reduce -98.1% |
| IYZ iShares US Telecommunication | 0.02% | 6,043 | $205K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,661 | $204K | Reduce -83.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,271 | $203K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,733 | $202K | New |
| IDU iShares US Utilities ETF | 0.02% | 1,859 | $201K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.02% | 10,209 | $145K | New |
| MARA Mara Holdings Inc. | 0.01% | 14,707 | $132K | New |
| CLSK Cleanspark Inc. | 0.01% | 12,571 | $127K | New |
| DVLT Datavault AI Inc. | 0.00% | 52,110 | $34K | Reduce -57.4% |
| MVIS Microvision Inc. | 0.00% | 38,472 | $32K | Reduce -66.7% |