| AAPL Apple Inc. | 11.44% | 628,192 | $170.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 7.45% | 596,584 | $111.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 6.65% | 430,150 | $99.3M | Add +0.3% |
| MSFT Microsoft Corp. | 5.39% | 166,402 | $80.5M | Add +0.3% |
| AMD Advanced Micro Devices | 4.01% | 279,794 | $59.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.46% | 117,444 | $36.8M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.24% | 313,220 | $33.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.16% | 46,981 | $32.2M | Add +2.0% |
| GOF Guggenheim Strategic Opport | 2.01% | 2,324,364 | $30.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 322,305 | $25.9M | Add +783.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.70% | 536,367 | $25.4M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 33,398 | $20.9M | Add +943.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 97,176 | $17.3M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 292,297 | $16.6M | Add +5.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 257,739 | $16.6M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 26,546 | $16.3M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 1.08% | 232,536 | $16.1M | Add +9.4% |
| GTO Invesco Total Return Bond Et | 0.98% | 309,205 | $14.7M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 240,962 | $14.5M | Add +100.3% |
| ABBV Abbvie Inc. | 0.85% | 55,606 | $12.7M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.84% | 276,050 | $12.5M | Add +4.5% |
| GSSC Goldman Sachs Activebeta US | 0.84% | 165,278 | $12.5M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 128,946 | $12.1M | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 121,481 | $12.1M | Add +15.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 237,395 | $12.0M | Add +549.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 17,218 | $11.7M | Add +39.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 145,962 | $11.7M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 119,469 | $10.9M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 31,417 | $9.9M | Add +0.8% |
| TSLA Tesla Inc. | 0.63% | 20,778 | $9.3M | Add +13.4% |
| JMUB JPMorgan Municipal ETF | 0.62% | 184,286 | $9.3M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 321,446 | $8.8M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 193,727 | $8.6M | New |
| NOC Northrop Grumman Corp. | 0.56% | 14,647 | $8.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 130,375 | $8.1M | Add +259.7% |
| OEF iShares S&P 100 ETF | 0.51% | 22,083 | $7.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.48% | 10,913 | $7.2M | Add +14.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.46% | 210,190 | $6.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 111,308 | $6.8M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 53,523 | $6.6M | Add +4.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.44% | 137,973 | $6.5M | New |
| JPIB JPMorgan Intl BND ETF | 0.43% | 131,817 | $6.4M | Add +9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 137,366 | $6.4M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.41% | 150,319 | $6.1M | Reduce -7.5% |
| TPC Tutor Perini Corp. | 0.39% | 87,924 | $5.9M | Reduce -4.3% |
| CLIP Global X 1-3 Month T-Bill | 0.39% | 58,675 | $5.9M | Add +34.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 27,563 | $5.8M | Add +36.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 99,668 | $5.8M | New |
| SHLD Global X Defense Tech ETF | 0.37% | 85,321 | $5.5M | Add +1337.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 27,818 | $5.5M | Reduce -17.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 80,325 | $5.4M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,843 | $5.1M | Add +1.3% |
| TFLR T Rowe Price Floating RT ETF | 0.34% | 97,493 | $5.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 41,678 | $5.0M | Reduce -15.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 98,816 | $4.9M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 137,873 | $4.9M | Reduce -22.9% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 123,278 | $4.8M | Add +7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 162,372 | $4.8M | New |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 66,544 | $4.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.32% | 39,288 | $4.7M | Reduce -8.1% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 92,778 | $4.6M | New |
| PDI PIMCO Dynamic Income Fund | 0.29% | 247,706 | $4.4M | Add +255.2% |
| ORCL Oracle Corp. | 0.29% | 22,318 | $4.3M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 8,550 | $4.3M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.26% | 9,717 | $3.9M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.25% | 35,263 | $3.8M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 42,871 | $3.7M | Add +14.6% |
| MO Altria Group Inc. | 0.24% | 63,232 | $3.6M | Add +21.1% |
| TRUST FOR PROFESSIONAL MANAG | 0.24% | 187,779 | $3.6M | New |
| BND Vanguard Total Bond Market | 0.24% | 47,740 | $3.5M | Add +1260.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 33,163 | $3.5M | Reduce -7.0% |
| BA The Boeing Co. | 0.23% | 15,865 | $3.4M | Add +11.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 63,863 | $3.2M | New |
| VONG Vanguard Russell 1000 Growth | 0.21% | 26,044 | $3.2M | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 6,409 | $3.1M | Add +17.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 17,199 | $3.1M | Add +39.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 10,391 | $3.0M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.20% | 8,419 | $2.9M | Add +16.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 64,312 | $2.9M | Add +26.7% |
| XLK SS Technology Select Sector | 0.19% | 19,264 | $2.8M | Add +17.8% |
| MBB iShares MBS ETF | 0.18% | 28,189 | $2.7M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.18% | 3,074 | $2.7M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 23,056 | $2.6M | Add +1.9% |
| DNP DNP Select Income Fund Inc. | 0.18% | 262,188 | $2.6M | Add +80.0% |
| ULST SS Ultra Short TM Bond ETF | 0.17% | 64,072 | $2.6M | Reduce -1.1% |
| RKLB Rocket Lab Corp. | 0.17% | 37,142 | $2.6M | Add +21.6% |
| V Visa Inc. Class A | 0.17% | 7,383 | $2.6M | Reduce -4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 86,664 | $2.5M | New |
| AMAT Applied Materials Inc. | 0.16% | 9,387 | $2.4M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 20,012 | $2.4M | Add +6.7% |
| ICOW Pacer Developed Markets Inte | 0.16% | 61,598 | $2.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 26,480 | $2.4M | Add +16.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 39,925 | $2.4M | Add +9.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 46,694 | $2.4M | Add +194.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,036 | $2.4M | Add +21.4% |
| T AT&T Inc. | 0.16% | 94,545 | $2.3M | Add +5.0% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 56,895 | $2.2M | Add +20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,424 | $2.2M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,165 | $2.2M | Add +5.2% |
| CME Cme Group Inc. | 0.14% | 7,895 | $2.2M | Add +12.4% |
| XLV SS Health Care Select Sector | 0.14% | 13,912 | $2.2M | Reduce -8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 89,964 | $2.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.14% | 6,667 | $2.0M | Reduce -5.5% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 38,273 | $2.0M | Add +330.6% |
| SILJ Amplify Junior Silver Miners | 0.13% | 72,500 | $2.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.13% | 20,977 | $2.0M | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 13,616 | $2.0M | Add +13.2% |
| CVX Chevron Corp. | 0.13% | 12,805 | $2.0M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,078 | $1.9M | Reduce -2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 57,443 | $1.9M | Add +8.2% |
| WMT Walmart Inc. | 0.13% | 17,090 | $1.9M | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 57,631 | $1.9M | Add +38.4% |
| SLND Southland Holdings Inc. | 0.13% | 563,950 | $1.9M | Reduce -22.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 22,147 | $1.9M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 22,479 | $1.9M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 32,041 | $1.8M | Reduce -54.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 6,970 | $1.8M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 34,001 | $1.8M | Add +11.1% |
| TLH iShares 10-20 Year Treasury | 0.12% | 17,378 | $1.8M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,515 | $1.7M | Add +13.8% |
| DTD Wisdomtree US Total Dividend | 0.11% | 19,994 | $1.7M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.11% | 1,906 | $1.7M | Add +3.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 35,912 | $1.7M | Add +10.6% |
| CAT Caterpillar Inc. | 0.11% | 2,881 | $1.7M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,458 | $1.6M | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.11% | 31,136 | $1.6M | Add +4.2% |
| XLI SS Industrial Select Sector | 0.11% | 10,166 | $1.6M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 8,510 | $1.6M | Reduce -2.5% |
| SLV iShares Silver Trust | 0.10% | 24,060 | $1.5M | Add +13.4% |
| JNJ Johnson & Johnson | 0.10% | 7,482 | $1.5M | Add +3.4% |
| HD Home Depot Inc. | 0.10% | 4,442 | $1.5M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.10% | 18,331 | $1.5M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 19,093 | $1.5M | Reduce -33.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,004 | $1.5M | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 8,690 | $1.5M | Add +2.1% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 12,089 | $1.4M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 40,021 | $1.4M | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 9,277 | $1.4M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 16,442 | $1.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.09% | 9,056 | $1.3M | Add +16.7% |
| AXP American Express Co. | 0.09% | 3,507 | $1.3M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 10,865 | $1.3M | Add +39.4% |
| MU Micron Technology Inc. | 0.09% | 4,522 | $1.3M | Add +69.9% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 25,234 | $1.3M | Add +35.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 21,474 | $1.3M | Reduce -12.4% |
| HON Honeywell International Inc. | 0.08% | 6,423 | $1.3M | Add +0.7% |
| MSTR Strategy Inc. | 0.08% | 8,072 | $1.2M | Add +7.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,297 | $1.2M | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 4,328 | $1.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,256 | $1.2M | Add +36.6% |
| DFAX Dimensional World Ex US Core | 0.08% | 36,474 | $1.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,107 | $1.2M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 29,808 | $1.2M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 10,281 | $1.2M | Reduce -20.5% |
| TDG Transdigm Group Inc. | 0.08% | 856 | $1.1M | Add +1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 36,941 | $1.1M | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 10,953 | $1.1M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 4,361 | $1.1M | Add +32.0% |
| BKLN Invesco Senior Loan ETF | 0.07% | 51,458 | $1.1M | Reduce -40.5% |
| XLE SS Energy Select Sector | 0.07% | 23,714 | $1.1M | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.07% | 5,301 | $1.1M | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 6,297 | $1.1M | Add +4.8% |
| RTX RTX Corp. | 0.07% | 5,682 | $1.0M | Add +9.7% |
| BP BP PLC-Spons ADR | 0.07% | 29,850 | $1.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 19,032 | $1.0M | Add +43.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 49,100 | $999K | Add +1.2% |
| PEP Pepsico Inc. | 0.07% | 6,927 | $994K | Add +0.5% |
| STRL Sterling Infrastructure Inc. | 0.07% | 3,190 | $977K | Reduce -14.1% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 23,964 | $974K | Reduce -50.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 8,727 | $962K | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 9,803 | $944K | Add +2.3% |
| VALE Vale SA-SP ADR | 0.06% | 70,973 | $925K | Add +15.7% |
| JYNT The Joint Corp. | 0.06% | 105,776 | $922K | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 16,811 | $907K | Add +75.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,323 | $896K | Add +14.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 4,161 | $881K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 49,706 | $878K | Reduce -54.7% |
| SPEM State Street SP PTF Em ETF | 0.06% | 18,682 | $874K | Add +4.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 3,864 | $868K | No change |
| GLDM SPDR Gold Minishares Trust | 0.06% | 10,046 | $858K | Add +1.1% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 18,725 | $856K | Add +14.6% |
| SOXX iShares Semiconductor ETF | 0.06% | 2,840 | $855K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 9,967 | $855K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.06% | 8,049 | $847K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 36,661 | $844K | Add +7.1% |
| STX Seagate Technology Holdings | 0.06% | 3,061 | $843K | Add +7.4% |
| NKE Nike Inc. Class B | 0.06% | 13,002 | $832K | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 10,771 | $830K | Add +99.2% |
| PCT Purecycle Technologies Inc. | 0.06% | 95,740 | $822K | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,496 | $806K | Reduce -4.9% |
| BROS Dutch Bros Inc. Class A | 0.05% | 13,132 | $804K | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,702 | $795K | Add +22.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 9,434 | $783K | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 3,545 | $779K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,033 | $779K | Add +13.0% |
| ROK Rockwell Automation Inc. | 0.05% | 1,986 | $773K | Reduce -4.1% |
| INCM Franklin Income Focus ETF | 0.05% | 27,031 | $758K | Add +31.1% |
| PCY Invesco Emerging Markets Sov | 0.05% | 34,922 | $756K | Reduce -2.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.05% | 31,875 | $736K | Add +13.5% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 37,177 | $733K | Add +106.0% |
| CSCO Cisco Systems Inc. | 0.05% | 9,355 | $721K | Add +12.1% |
| TPL Texas Pacific Land Corp. | 0.05% | 2,499 | $718K | Add +9.0% |
| BX Blackstone Inc. | 0.05% | 4,609 | $710K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,461 | $707K | Add +0.3% |
| EPD Enterprise Products Partners | 0.05% | 22,000 | $705K | Reduce -15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,067 | $701K | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 9,573 | $696K | Reduce -11.4% |
| FXE Invesco Currencyshares Euro | 0.05% | 6,351 | $689K | Add +89.8% |
| ADBE Adobe Inc. | 0.05% | 1,960 | $686K | Add +78.0% |
| MMM 3M Co. | 0.05% | 4,237 | $678K | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 4,785 | $675K | Add +158.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,408 | $666K | Add +22.4% |
| O Realty Income Corp. | 0.04% | 11,772 | $664K | Reduce -13.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 4,065 | $659K | Add +35.6% |
| MTD Mettler-Toledo International | 0.04% | 468 | $652K | Add +9.3% |
| CSX CSX Corp. | 0.04% | 17,951 | $651K | Add +6.3% |
| USHY iShares Broad Usd High Yield | 0.04% | 17,396 | $651K | Reduce -68.1% |
| DE Deere & Co. | 0.04% | 1,393 | $649K | Add +1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 38,700 | $648K | Add +24.7% |
| DUK Duke Energy Corp. | 0.04% | 5,501 | $645K | Reduce -6.8% |
| OBDC Blue Owl Capital Corp. | 0.04% | 51,603 | $641K | Reduce -50.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,366 | $640K | Add +9.2% |
| PM Philip Morris International | 0.04% | 3,963 | $636K | Reduce -44.8% |
| TTE Totalenergies SE | 0.04% | 9,689 | $634K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,109 | $628K | Add +19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 14,614 | $624K | No change |
| CCJ Cameco Corp. | 0.04% | 6,806 | $623K | Reduce -3.5% |
| URI United Rentals Inc. | 0.04% | 766 | $620K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 16,749 | $620K | Add +2.7% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.04% | 65,253 | $615K | New |
| LRCX Lam Research Corp. | 0.04% | 3,587 | $614K | Add +35.0% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 8,651 | $613K | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 14,798 | $611K | Reduce -70.1% |
| KO The Coca-Cola Co. | 0.04% | 8,523 | $596K | Add +7.9% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 5,225 | $595K | No change |
| SBUX Starbucks Corp. | 0.04% | 6,931 | $584K | Add +2.2% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 5,456 | $564K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 6,127 | $560K | Add +2.5% |
| AZO AutoZone Inc. | 0.04% | 165 | $560K | Add +13.0% |
| OKE Oneok Inc. | 0.04% | 7,594 | $558K | Add +10.7% |
| PFE Pfizer Inc. | 0.04% | 22,414 | $558K | Add +18.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,988 | $558K | Reduce -21.4% |
| SHOP Shopify Inc. Class A | 0.04% | 3,450 | $555K | Add +12.1% |
| QCOM Qualcomm Inc. | 0.04% | 3,240 | $554K | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,699 | $553K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.04% | 4,413 | $553K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.04% | 5,929 | $553K | Reduce -2.4% |
| ALAB Astera Labs Inc. | 0.04% | 3,308 | $550K | Add +69.4% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,851 | $549K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,829 | $542K | Add +115.0% |
| MA Mastercard Inc. Class A | 0.04% | 946 | $540K | Add +6.8% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 6,734 | $537K | Add +71.1% |
| BKNG Booking Holdings Inc. | 0.04% | 100 | $536K | Add +7.5% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 10,826 | $527K | Add +3.7% |
| EME Emcor Group Inc. | 0.04% | 860 | $526K | Add +11.0% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 10,966 | $525K | Add +3.3% |
| LNG Cheniere Energy Inc. | 0.04% | 2,695 | $524K | Add +44.7% |
| TGT Target Corp. | 0.03% | 5,309 | $519K | Add +18.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,831 | $513K | Reduce -13.1% |
| GWW WW Grainger Inc. | 0.03% | 508 | $513K | Add +12.1% |
| NOW ServiceNow Inc. | 0.03% | 3,335 | $511K | Add +24.0% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 4,486 | $507K | Add +27.8% |
| TIP iShares Tips Bond ETF | 0.03% | 4,613 | $507K | Add +0.8% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,546 | $502K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,567 | $499K | Reduce -4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,202 | $496K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,575 | $496K | Reduce -4.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 11,674 | $491K | Add +0.9% |
| CEG Constellation Energy | 0.03% | 1,387 | $490K | Add +75.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 6,056 | $488K | Add +34.4% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 11,050 | $487K | Add +17.7% |
| ECOW Pacer Emerging Markets Cash | 0.03% | 19,944 | $487K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.03% | 15,151 | $485K | Add +139.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,233 | $481K | Reduce -1.7% |
| MASI Masimo Corp. | 0.03% | 3,651 | $475K | No change |
| XLF SS Financial Select Sector | 0.03% | 8,509 | $466K | Reduce -7.9% |
| AOK iShares Core 30/70 Conservat | 0.03% | 11,580 | $465K | Add +61.0% |
| BLK BlackRock Inc. | 0.03% | 433 | $463K | Add +39.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,255 | $452K | Add +10.1% |
| CW Curtiss-Wright Corp. | 0.03% | 820 | $452K | Add +121.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,472 | $447K | Reduce -0.3% |
| AES AES Corp. | 0.03% | 31,170 | $447K | Reduce -31.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,997 | $446K | Reduce -41.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,025 | $445K | Reduce -7.1% |
| MAR Marriott International Class A | 0.03% | 1,433 | $445K | Reduce -45.2% |
| CASY Casey's General Stores Inc. | 0.03% | 798 | $441K | Reduce -14.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,139 | $441K | No change |
| NVR NVR Inc. | 0.03% | 60 | $438K | Add +1.7% |
| CMI Cummins Inc. | 0.03% | 857 | $437K | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 9,663 | $435K | Add +0.6% |
| DBL Doubleline Opport Credit | 0.03% | 28,271 | $431K | Add +1.7% |
| LVHI Franklin International Low V | 0.03% | 11,699 | $431K | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 16,900 | $431K | Add +17.4% |
| ET Energy Transfer LP | 0.03% | 25,677 | $423K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,213 | $421K | Add +17.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,993 | $419K | Add +0.1% |
| VLO Valero Energy Corp. | 0.03% | 2,573 | $419K | Add +3.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 15,958 | $418K | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 473 | $416K | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,233 | $407K | Add +14.6% |
| CVCO Cavco Industries Inc. | 0.03% | 689 | $407K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,323 | $403K | Add +17.6% |
| DDOG Datadog Inc. Class A | 0.03% | 2,930 | $398K | Reduce -2.1% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 9,243 | $397K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,427 | $395K | Add +1.3% |
| NEM Newmont Corp. | 0.03% | 3,933 | $393K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.03% | 1,481 | $392K | Add +66.0% |
| EQT Eqt Corp. | 0.03% | 7,172 | $384K | Reduce -7.6% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.03% | 40,150 | $382K | Add +7.3% |
| PAAS Pan American Silver Corp. | 0.03% | 7,232 | $375K | Add +7.1% |
| AMGN Amgen Inc. | 0.03% | 1,144 | $375K | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,341 | $374K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,029 | $372K | New |
| COP Conocophillips | 0.02% | 3,966 | $371K | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 7,346 | $370K | New |
| PWR Quanta Services Inc. | 0.02% | 872 | $368K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,193 | $367K | Add +3.9% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.02% | 5,655 | $361K | Add +7.0% |
| ANET Arista Networks Inc. | 0.02% | 2,752 | $361K | Add +2.4% |
| ACVF American Conservative Values | 0.02% | 7,250 | $358K | No change |
| VST Vistra Corp. | 0.02% | 2,215 | $357K | Reduce -22.5% |
| INTC Intel Corp. | 0.02% | 9,551 | $352K | Add +21.6% |
| FSLR First Solar Inc. | 0.02% | 1,337 | $349K | Add +7.6% |
| HYXF iShares ESG Adv High Yield | 0.02% | 7,361 | $348K | Reduce -16.4% |
| GHC Graham Holdings Co. Class B | 0.02% | 315 | $346K | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,340 | $346K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.02% | 550 | $342K | Add +4.8% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 767 | $342K | Reduce -15.5% |
| DVN Devon Energy Corp. | 0.02% | 9,337 | $342K | Add +3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,420 | $342K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 4,000 | $341K | No change |
| FITB Fifth Third Bancorp | 0.02% | 7,270 | $340K | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,760 | $340K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 5,054 | $339K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,722 | $338K | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,661 | $338K | Add +22.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,835 | $333K | Add +9.5% |
| CNQ Canadian Natural Resources | 0.02% | 9,770 | $331K | Reduce -1.9% |
| WDC Western Digital Corp. | 0.02% | 1,901 | $327K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 303 | $324K | Add +34.1% |
| C Citigroup Inc. | 0.02% | 2,748 | $321K | Add +3.1% |
| UPS United Parcel Service Class B | 0.02% | 3,187 | $316K | Add +10.3% |
| JSI JH Securitized Income ETF | 0.02% | 6,004 | $313K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,232 | $309K | Add +9.0% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,750 | $309K | No change |
| OC Owens Corning | 0.02% | 2,745 | $307K | Reduce -16.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $303K | Add +0.1% |
| ADP Automatic Data Processing | 0.02% | 1,167 | $300K | Reduce -18.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 918 | $297K | Reduce -1.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 17,010 | $297K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,226 | $296K | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,950 | $294K | Add +8.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,454 | $294K | Reduce -0.6% |
| USB US Bancorp | 0.02% | 5,500 | $293K | Reduce -10.2% |
| ALB Albemarle Corp. | 0.02% | 2,069 | $293K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,508 | $290K | Reduce -17.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,997 | $285K | Add +0.8% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 5,244 | $283K | New |
| HII Huntington Ingalls Industrie | 0.02% | 827 | $281K | Add +7.7% |
| TOST Toast Inc. Class A | 0.02% | 7,921 | $281K | Add +32.5% |
| HDV iShares Core High Dividend E | 0.02% | 2,312 | $281K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 11,069 | $279K | Add +4.6% |
| DFNM Dimensional National Muni BD | 0.02% | 5,723 | $276K | Add +3.2% |
| GEV GE Vernova Inc. | 0.02% | 420 | $275K | Reduce -38.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 956 | $275K | Reduce -12.3% |
| AMLP Alerian MLP ETF | 0.02% | 5,800 | $273K | Reduce -20.1% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.02% | 5,395 | $268K | Add +17.2% |
| SO The Southern Co. | 0.02% | 3,057 | $267K | Add +43.5% |
| ARKK ARK Innovation ETF | 0.02% | 3,457 | $266K | Reduce -7.7% |
| IGF iShares Global Infrastructur | 0.02% | 4,314 | $265K | Add +6.5% |
| MELI MercadoLibre Inc. | 0.02% | 130 | $262K | Add +25.0% |
| IXN iShares Global Tech ETF | 0.02% | 2,476 | $260K | Reduce -3.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.02% | 11,516 | $259K | Reduce -64.8% |
| PSX Phillips 66 | 0.02% | 1,994 | $257K | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,408 | $257K | New |
| KVUE Kenvue Inc. | 0.02% | 14,800 | $255K | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,536 | $255K | Reduce -80.9% |
| VMD Viemed Healthcare Inc. | 0.02% | 34,150 | $254K | Reduce -20.4% |
| MDB Mongodb Inc. | 0.02% | 603 | $253K | New |
| SNOW Snowflake Inc. | 0.02% | 1,153 | $253K | Add +0.7% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 14,606 | $251K | No change |
| PTY PIMCO Corporate & Income Opp | 0.02% | 19,435 | $251K | Add +1.0% |
| FESM Fidelity Enhanced Small Cap | 0.02% | 6,482 | $251K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,183 | $246K | New |
| MSI Motorola Solutions Inc. | 0.02% | 640 | $245K | No change |
| MUSA Murphy USA Inc. | 0.02% | 603 | $243K | Add +6.2% |
| RDDT Reddit Inc. Class A | 0.02% | 1,056 | $243K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 6,869 | $243K | New |
| VHT Vanguard Health Care ETF | 0.02% | 830 | $239K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,505 | $238K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,493 | $238K | Reduce -2.2% |
| INTU Intuit Inc. | 0.02% | 358 | $237K | Add +7.5% |
| TPHD Timothy Plan High DVD STCK | 0.02% | 6,160 | $237K | No change |
| GRNB Vaneck Green Bond ETF | 0.02% | 9,719 | $237K | Add +0.4% |
| CLS Celestica Inc. | 0.02% | 800 | $236K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,044 | $236K | Add +0.5% |
| NWPX NWPX Infrastructure Inc. | 0.02% | 3,755 | $235K | Reduce -2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,145 | $235K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,664 | $229K | Add +5.4% |
| ENB Enbridge Inc. | 0.02% | 4,746 | $227K | Add +9.9% |
| TXN Texas Instruments Inc. | 0.02% | 1,305 | $226K | Add +0.2% |
| HAS Hasbro Inc. | 0.02% | 2,754 | $226K | New |
| PATH Uipath Inc. Class A | 0.02% | 13,773 | $226K | Reduce -3.5% |
| UMC United Microelectron-SP ADR | 0.02% | 28,650 | $225K | Add +25.9% |
| APH Amphenol Corp. Class A | 0.02% | 1,664 | $225K | New |
| YLD Principal Act Hi YLD ETF | 0.01% | 11,676 | $222K | Reduce -25.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,315 | $219K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,122 | $219K | Reduce -1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,478 | $217K | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 9,602 | $215K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 835 | $214K | New |
| AON Aon PLC Class A | 0.01% | 605 | $213K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,418 | $213K | New |
| IONQ Ionq Inc. | 0.01% | 4,742 | $213K | New |
| SPOT Spotify Technology SA | 0.01% | 364 | $211K | Add +8.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,348 | $208K | New |
| LUV Southwest Airlines Co. | 0.01% | 5,024 | $208K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,157 | $208K | Reduce -31.4% |
| APP AppLovin Corp. Class A | 0.01% | 308 | $208K | Reduce -1.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,000 | $206K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,925 | $206K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 463 | $206K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,027 | $205K | Reduce -11.1% |
| CHWY Chewy Inc. Class A | 0.01% | 6,163 | $204K | Add +1.4% |
| ZM Zoom Communications Inc. | 0.01% | 2,360 | $204K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 30,400 | $196K | Add +81.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,930 | $183K | Reduce -1.1% |
| ABEV Ambev SA-ADR | 0.01% | 72,000 | $178K | Add +71.4% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,741 | $169K | Add +12.3% |
| MMU Western Asset Managed Munici | 0.01% | 15,000 | $157K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 17,210 | $148K | Add +1.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 12,936 | $146K | Reduce -9.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 12,500 | $145K | Reduce -16.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 13,227 | $138K | Add +0.6% |
| MTRX Matrix Service Co. | 0.01% | 11,500 | $135K | Reduce -19.6% |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $124K | No change |
| ESOA Energy Services of America | 0.01% | 14,475 | $118K | Reduce -0.7% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 16,650 | $80K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 15,062 | $75K | Add +20.2% |
| BMBL Bumble Inc. Class A | 0.00% | 16,675 | $60K | Reduce -82.3% |
| DEFT Defi Technologies Inc. | 0.00% | 20,165 | $15K | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | 0.00% | 50,000 | $14K | New |
| LM FDG AMER INC | 0.00% | 20,000 | $9K | New |
| SLE Super League Enterprise Inc. | 0.00% | 10,000 | $6K | New |