| IVV iShares Core S&P 500 ETF | 3.14% | 88,511 | $46.5M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 2.69% | 1,020,833 | $39.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.45% | 86,207 | $36.3M | Reduce -5.4% |
| AAPL Apple Inc. | 2.39% | 206,163 | $35.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 2.36% | 134,343 | $34.9M | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 359,588 | $33.3M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.75% | 288,835 | $26.0M | Add +6.2% |
| AVLV Avantis US Large Cap Value | 1.70% | 392,855 | $25.2M | Add +23.6% |
| UCON First Trust Smith Unconstrai | 1.55% | 931,578 | $22.9M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 1.50% | 226,918 | $22.2M | Add +24.2% |
| PG The Procter & Gamble Co. | 1.45% | 132,528 | $21.5M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.35% | 276,325 | $20.1M | Add +19.2% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 394,973 | $19.4M | Reduce -24.9% |
| IWF iShares Russell 1000 Growth | 1.27% | 55,827 | $18.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.18% | 350,716 | $17.5M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.16% | 421,041 | $17.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.04% | 73,971 | $15.4M | Add +75.8% |
| PAR Par Technology Corp. | 1.01% | 329,276 | $14.9M | Add +3.6% |
| FIXD First Trust Smith Opportunis | 1.00% | 341,190 | $14.9M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 284,831 | $13.3M | Add +15.6% |
| DFAT Dimensional US Target Value | 0.87% | 236,361 | $12.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 69,923 | $12.8M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 63,303 | $12.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 72,342 | $11.8M | Reduce -5.1% |
| NSSC Napco Security Technologies | 0.76% | 278,553 | $11.2M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 61,207 | $11.2M | Add +798.0% |
| CVX Chevron Corp. | 0.74% | 69,907 | $11.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.74% | 61,482 | $11.0M | Reduce -18.0% |
| CSPI CSP Inc. | 0.73% | 585,849 | $10.8M | Add +99.7% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 329,471 | $10.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.71% | 7,931 | $10.5M | Reduce -15.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 296,485 | $10.3M | Add +126.0% |
| WMT Walmart Inc. | 0.69% | 169,492 | $10.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 64,514 | $10.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.68% | 55,487 | $10.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.68% | 54,929 | $10.0M | Reduce -8.6% |
| ULBI Ultralife Corp. | 0.66% | 1,102,099 | $9.7M | Add +1.8% |
| PSX Phillips 66 | 0.65% | 59,265 | $9.7M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.65% | 83,086 | $9.7M | Reduce -4.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.64% | 337,694 | $9.4M | Add +14.9% |
| HD Home Depot Inc. | 0.63% | 24,466 | $9.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.61% | 53,356 | $9.0M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.61% | 60,329 | $9.0M | Add +18.1% |
| JPIE JPMorgan Income ETF | 0.56% | 182,742 | $8.3M | Add +15.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 329,361 | $8.3M | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 17,142 | $8.2M | Add +0.3% |
| MO Altria Group Inc. | 0.55% | 188,085 | $8.2M | Add +14.2% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 88,052 | $8.1M | Add +18.9% |
| JNJ Johnson & Johnson | 0.53% | 49,844 | $7.9M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.51% | 181,741 | $7.6M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.51% | 64,459 | $7.6M | Reduce -2.4% |
| SO The Southern Co. | 0.51% | 105,199 | $7.5M | Add +11.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 92,460 | $7.5M | Add +1977.8% |
| XLF SS Financial Select Sector | 0.51% | 178,138 | $7.5M | Add +26.5% |
| NEE Nextera Energy Inc. | 0.50% | 117,025 | $7.5M | Add +26.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 129,296 | $7.5M | Reduce -6.7% |
| INTC Intel Corp. | 0.50% | 168,159 | $7.4M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.49% | 41,716 | $7.3M | Add +627.0% |
| AMGN Amgen Inc. | 0.49% | 25,634 | $7.3M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 28,842 | $7.2M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 211,536 | $6.9M | Add +64.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 174,029 | $6.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 19,453 | $6.7M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 60,239 | $6.6M | Add +1.4% |
| XLE SS Energy Select Sector | 0.45% | 70,060 | $6.6M | Reduce -32.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 80,361 | $6.5M | Reduce -12.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 50,709 | $6.4M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,810 | $6.4M | Reduce -11.6% |
| ADP Automatic Data Processing | 0.42% | 25,200 | $6.3M | Add +2000.0% |
| KO The Coca-Cola Co. | 0.42% | 101,963 | $6.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,492 | $6.1M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.41% | 78,973 | $6.0M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.40% | 212,808 | $5.9M | Add +0.9% |
| NVDA Nvidia Corp. | 0.39% | 6,322 | $5.7M | Reduce -14.7% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 96,170 | $5.6M | Add +17.6% |
| AVUV Avantis US Small Cap Value | 0.37% | 59,247 | $5.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 73,738 | $5.5M | Reduce -7.6% |
| AVDE Avantis International Equity | 0.37% | 85,825 | $5.5M | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.36% | 292,355 | $5.4M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 56,025 | $5.3M | Add +27.8% |
| LMBS First Trust Low Duration Opp | 0.36% | 109,834 | $5.3M | Add +2.6% |
| USB US Bancorp | 0.33% | 108,296 | $4.8M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.32% | 60,179 | $4.8M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.32% | 81,321 | $4.7M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.31% | 112,352 | $4.6M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 93,954 | $4.6M | Add +12.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 245,938 | $4.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.31% | 9,429 | $4.6M | Reduce -4.2% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 86,221 | $4.5M | Add +6.3% |
| VHT Vanguard Health Care ETF | 0.30% | 16,642 | $4.5M | Reduce -15.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 15,411 | $4.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.29% | 38,414 | $4.4M | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 0.29% | 70,597 | $4.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.28% | 102,196 | $4.2M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 82,148 | $4.2M | Add +14.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 65,788 | $4.2M | New |
| DFIV Dimensional International Va | 0.28% | 111,598 | $4.1M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,168 | $4.1M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.27% | 77,899 | $4.0M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 7,530 | $3.9M | Reduce -13.1% |
| FBND Fidelity Total Bond ETF | 0.27% | 86,664 | $3.9M | Add +0.5% |
| TSLA Tesla Inc. | 0.27% | 22,338 | $3.9M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.26% | 8,486 | $3.9M | Add +9.4% |
| GSK GSK PLC-Spon ADR | 0.26% | 89,498 | $3.8M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 47,186 | $3.8M | Add +5.2% |
| TAXF American Century Diver Muni | 0.26% | 74,863 | $3.8M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 37,337 | $3.8M | Add +43.9% |
| USRT iShares Core US REIT ETF | 0.25% | 69,704 | $3.8M | Reduce -2.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 18,300 | $3.6M | Reduce -62.6% |
| MMM 3M Co. | 0.24% | 33,603 | $3.6M | Add +17.1% |
| FSMB First Trust Short Dur Manag | 0.24% | 175,599 | $3.5M | Add +24.6% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 86,956 | $3.5M | Add +26.3% |
| FTCS First Trust Capital Strength | 0.23% | 40,258 | $3.4M | Add +6.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 81,234 | $3.4M | Reduce -7.0% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 35,832 | $3.4M | Reduce -13.0% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 60,607 | $3.4M | Add +76.7% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 46,255 | $3.2M | Add +2.4% |
| SYLD Cambria Shareholder Yield Et | 0.22% | 43,660 | $3.2M | New |
| STXF Strive 500 ETF | 0.21% | 94,273 | $3.2M | Add +18.6% |
| DRLL Strive US Energy ETF | 0.21% | 100,116 | $3.1M | Add +10.6% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 9,742 | $3.1M | Reduce -22.9% |
| VIS Vanguard Industrials ETF | 0.21% | 12,546 | $3.1M | Reduce -51.7% |
| BUFF Innovator Laddered Allocatio | 0.20% | 72,515 | $3.0M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.20% | 118,967 | $3.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,767 | $3.0M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 32,582 | $3.0M | Reduce -30.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 33,845 | $3.0M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.20% | 57,452 | $3.0M | Add +27.6% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 22,483 | $3.0M | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 18,535 | $2.9M | Reduce -4.4% |
| SMCO Hilton Small-Midcap Opp ETF | 0.20% | 121,900 | $2.9M | Add +70.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 41,042 | $2.9M | Reduce -0.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.20% | 98,414 | $2.9M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 55,089 | $2.8M | Add +63.4% |
| VPU Vanguard Utilities ETF | 0.19% | 19,258 | $2.7M | Add +74.4% |
| FMHI First Trust Municipal High I | 0.18% | 55,980 | $2.7M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 31,892 | $2.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 17,383 | $2.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 17,484 | $2.6M | Add +9.1% |
| LFCR Lifecore Biomedical Inc. | 0.18% | 496,779 | $2.6M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 36,282 | $2.6M | Add +7.9% |
| SHOC Shoc US Semicon Equity ETF | 0.17% | 57,148 | $2.6M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 100,829 | $2.5M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 50,652 | $2.5M | Add +18.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 55,486 | $2.5M | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 11,946 | $2.5M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.17% | 16,894 | $2.5M | Add +199.5% |
| ROL Rollins Inc. | 0.16% | 52,717 | $2.4M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.16% | 22,564 | $2.4M | Add +14.0% |
| BALT Inn Defined Wealth Shield | 0.16% | 82,599 | $2.4M | Add +86.4% |
| BITB Bitwise Bitcoin ETF | 0.16% | 61,965 | $2.4M | New |
| VDC Vanguard Consumer Staple ETF | 0.16% | 11,685 | $2.4M | Reduce -22.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 38,385 | $2.4M | Add +8.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 41,875 | $2.3M | Add +1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 82,073 | $2.3M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 28,252 | $2.3M | New |
| HYBB iShares BB Rated Corp. Bond | 0.16% | 49,671 | $2.3M | Add +66.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 54,245 | $2.2M | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.15% | 20,333 | $2.2M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 8,013 | $2.2M | Reduce -2.5% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 46,313 | $2.1M | Add +15.4% |
| BNDW Vanguard Total World Bond Et | 0.14% | 30,777 | $2.1M | Reduce -48.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 26,268 | $2.1M | Add +11.5% |
| PSEP Innovator U.S. Equity Power | 0.14% | 57,362 | $2.1M | Reduce -17.1% |
| STXE Strive Em Markets Ex-China | 0.14% | 72,496 | $2.1M | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 90,943 | $2.1M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 19,430 | $2.0M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 37,971 | $2.0M | Reduce -34.0% |
| MA Mastercard Inc. Class A | 0.13% | 4,107 | $2.0M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.13% | 2,699 | $2.0M | Reduce -21.0% |
| AZO AutoZone Inc. | 0.13% | 605 | $1.9M | No change |
| VOX Vanguard Communication Servi | 0.13% | 14,232 | $1.9M | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 24,381 | $1.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 7,101 | $1.8M | Add +2.9% |
| PFEB Innovator U.S. Equity Power | 0.12% | 53,798 | $1.8M | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,589 | $1.8M | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 20,939 | $1.8M | Add +16.4% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 41,367 | $1.8M | Add +84.5% |
| CNC Centene Corp. | 0.12% | 22,135 | $1.7M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 45,523 | $1.7M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.12% | 12,713 | $1.7M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 23,269 | $1.7M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 7,194 | $1.7M | Add +0.0% |
| TMFC Motley Fool 100 Index ETF | 0.11% | 34,191 | $1.7M | Add +51.7% |
| PMAY Innovator U.S. Equity Power | 0.11% | 52,229 | $1.7M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.11% | 12,828 | $1.7M | Reduce -1.0% |
| FXH First Trust Health Care Alph | 0.11% | 15,228 | $1.7M | Add +29.1% |
| GLD SPDR Gold Shares | 0.11% | 7,868 | $1.6M | Reduce -7.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 20,518 | $1.6M | Add +6.2% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 13,438 | $1.6M | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.11% | 9,184 | $1.6M | Add +1.9% |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 80,287 | $1.6M | Reduce -9.6% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.11% | 30,953 | $1.6M | Reduce -73.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 26,384 | $1.6M | Reduce 0.0% |
| BA The Boeing Co. | 0.11% | 8,138 | $1.6M | Reduce -3.6% |
| FPEI First Trust Institutional PR | 0.11% | 85,713 | $1.6M | Reduce -1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 14,468 | $1.5M | Add +37.4% |
| LLY Eli Lilly & Co. | 0.10% | 1,934 | $1.5M | Add +3.3% |
| HON Honeywell International Inc. | 0.10% | 7,254 | $1.5M | Reduce -1.6% |
| IP International Paper Co. | 0.10% | 37,326 | $1.5M | Add +0.9% |
| AMD Advanced Micro Devices | 0.10% | 7,989 | $1.4M | Reduce -2.4% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 13,568 | $1.4M | Reduce -5.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 63,030 | $1.4M | Reduce -24.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 21,257 | $1.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.09% | 11,000 | $1.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.09% | 4,898 | $1.4M | Reduce -1.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.09% | 58,503 | $1.4M | Reduce -0.4% |
| URA Global X Uranium ETF | 0.09% | 46,954 | $1.4M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 7,973 | $1.4M | Add +119.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 20,318 | $1.3M | Add +16.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 16,325 | $1.3M | Add +367.1% |
| V Visa Inc. Class A | 0.09% | 4,723 | $1.3M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 22,261 | $1.3M | Add +10.5% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 93,534 | $1.3M | Reduce -39.6% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 38,115 | $1.3M | Reduce -28.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 50,120 | $1.3M | Add +11.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 13,247 | $1.2M | Reduce -21.1% |
| OXY Occidental Petroleum Corp. | 0.08% | 18,950 | $1.2M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 4,684 | $1.2M | Add +49.5% |
| NOW ServiceNow Inc. | 0.08% | 1,579 | $1.2M | Add +0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 21,309 | $1.2M | Reduce -18.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 21,629 | $1.2M | Reduce -5.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 17,782 | $1.1M | Add +8.4% |
| CAT Caterpillar Inc. | 0.08% | 3,079 | $1.1M | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.08% | 4,555 | $1.1M | Add +0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 22,245 | $1.1M | Add +24.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 23,862 | $1.1M | Reduce -5.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 35,600 | $1.1M | Add +59.5% |
| ADBE Adobe Inc. | 0.07% | 2,057 | $1.0M | Add +4.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 19,242 | $1.0M | Add +9.3% |
| CI The Cigna Group | 0.07% | 2,782 | $1.0M | Reduce -11.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,509 | $998K | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 8,982 | $993K | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 11,335 | $991K | Reduce -2.3% |
| FMBH First Mid Bancshares Inc. | 0.07% | 30,090 | $983K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 5,939 | $976K | Add +6.6% |
| FV First Trust DW Focus 5 Fund | 0.07% | 16,937 | $969K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.07% | 3,201 | $964K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 11,027 | $954K | Reduce -5.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,144 | $943K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.06% | 615 | $931K | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 7,990 | $921K | Add +13.6% |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 24,527 | $894K | Reduce -15.4% |
| MU Micron Technology Inc. | 0.06% | 7,529 | $888K | Reduce -25.0% |
| SVOL Simplify Volatility Premium | 0.06% | 38,841 | $880K | Add +85.4% |
| VAW Vanguard Materials ETF | 0.06% | 4,297 | $878K | Reduce -75.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 40,032 | $869K | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.06% | 21,555 | $852K | Add +6.8% |
| IOO iShares Global 100 ETF | 0.06% | 9,515 | $851K | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 20,029 | $837K | Add +216.5% |
| NOCT Innovator Growth-100 Power B | 0.06% | 17,513 | $833K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 26,312 | $832K | Reduce -24.0% |
| PDEC Innovator U.S. Equity Power | 0.05% | 22,240 | $814K | Add +10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 5,221 | $814K | Add +62.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 12,655 | $811K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 28,205 | $809K | Add +19.5% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 13,510 | $805K | Reduce -46.5% |
| GAA Cambria Global Asset Allocat | 0.05% | 27,799 | $804K | Add +9.0% |
| AVMU Avantis Core Municipal Fixed | 0.05% | 17,121 | $797K | Reduce -2.4% |
| GNR State Street SPDR S&P Global | 0.05% | 13,721 | $795K | Add +5.7% |
| SCHK Schwab 1000 Index ETF | 0.05% | 15,616 | $791K | Add +4.0% |
| COPX Global X Copper Miners ETF | 0.05% | 18,491 | $785K | Reduce -29.2% |
| SLVP iShares MSCI Global Silver A | 0.05% | 76,027 | $772K | Reduce -20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 10,500 | $768K | Add +22.4% |
| ALL Allstate Corp. | 0.05% | 4,411 | $763K | Reduce -4.3% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 16,269 | $762K | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,968 | $761K | Reduce -3.7% |
| FEMB First Trust Emerging Markets | 0.05% | 26,669 | $751K | New |
| FTGC First Trust Global Tactical | 0.05% | 31,670 | $751K | Reduce -11.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,749 | $746K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 55,538 | $738K | Reduce -1.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 6,810 | $728K | Add +0.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.05% | 24,323 | $727K | Add +13.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 420 | $715K | Reduce -41.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,016 | $705K | Reduce -1.6% |
| BX Blackstone Inc. | 0.05% | 5,267 | $692K | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.05% | 17,273 | $685K | Reduce -23.6% |
| KYN Kayne Anderson Energy Infra | 0.05% | 68,370 | $684K | New |
| IDNA iShares Gen-Immunology HLTH | 0.05% | 28,413 | $684K | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 5,721 | $684K | Reduce -0.3% |
| PM Philip Morris International | 0.05% | 7,407 | $679K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 8,681 | $675K | Add +7.5% |
| AEE Ameren Corporation | 0.05% | 9,120 | $674K | Reduce -8.5% |
| ISCG iShares Morningstar Small-Ca | 0.05% | 14,480 | $674K | Reduce -16.3% |
| COP Conocophillips | 0.04% | 5,144 | $655K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.04% | 6,815 | $652K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.04% | 3,152 | $650K | Add +10.5% |
| KKR KKR & Co. Inc. | 0.04% | 6,435 | $647K | Reduce -4.2% |
| T AT&T Inc. | 0.04% | 36,522 | $643K | Reduce -5.3% |
| FLIA Franklin International Aggre | 0.04% | 31,634 | $640K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,186 | $635K | Reduce -2.9% |
| EMLP First Trust North American E | 0.04% | 21,368 | $631K | Reduce -4.2% |
| MS Morgan Stanley | 0.04% | 6,560 | $618K | Reduce -5.7% |
| DVN Devon Energy Corp. | 0.04% | 12,184 | $611K | Reduce -13.2% |
| NFLX Netflix Inc. | 0.04% | 1,000 | $608K | Reduce -0.8% |
| ET Energy Transfer LP | 0.04% | 37,911 | $596K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,387 | $592K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 520 | $587K | No change |
| PAUG Innovator U.S. Equity Power | 0.04% | 16,574 | $586K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.04% | 5,141 | $584K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,287 | $582K | Add +7.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 27,334 | $581K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.04% | 6,005 | $581K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,796 | $580K | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,855 | $580K | No change |
| OKE Oneok Inc. | 0.04% | 7,223 | $579K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,142 | $565K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.04% | 14,418 | $562K | Add +0.2% |
| TGT Target Corp. | 0.04% | 3,165 | $561K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,445 | $544K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.04% | 9,438 | $542K | New |
| FUMB First Trust Ultra Short Dur | 0.04% | 26,681 | $535K | Reduce -47.0% |
| BFEB Innovator U.S. Equity Buffer | 0.04% | 13,489 | $530K | Reduce -6.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 8,545 | $529K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.04% | 19,297 | $528K | Add +6.9% |
| DISV Dimensional International SM | 0.04% | 19,290 | $524K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 13,282 | $516K | No change |
| PAPR Innovator U.S. Equity Power | 0.03% | 15,252 | $512K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.03% | 5,544 | $507K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,579 | $502K | Reduce -24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,624 | $501K | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,524 | $488K | Add +46.0% |
| SHEN Shenandoah Telecommunication | 0.03% | 28,020 | $487K | Add +6.2% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 22,237 | $482K | Reduce -90.2% |
| INDA iShares MSCI India ETF | 0.03% | 9,332 | $481K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 18,857 | $481K | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,623 | $478K | Add +46.9% |
| NEM Newmont Corp. | 0.03% | 13,326 | $478K | Add +3.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 5,030 | $477K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 20,436 | $470K | Add +46.8% |
| RJF Raymond James Financial Inc. | 0.03% | 3,657 | $470K | Add +0.0% |
| PJUL Innovator U.S. Equity Power | 0.03% | 12,288 | $467K | Reduce -6.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,051 | $466K | Reduce -0.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.03% | 14,561 | $462K | No change |
| NJUL Innovator Growth 100 Power B | 0.03% | 7,981 | $460K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,451 | $458K | Add +7.4% |
| CCI Crown Castle Inc. | 0.03% | 4,264 | $451K | Add +2.6% |
| BIP Brookfield Infrastructure Pa | 0.03% | 14,386 | $449K | Add +6.3% |
| PROSHARES VIX SHORT-TERM FUT | 0.03% | 34,400 | $446K | Add +22.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,360 | $441K | Add +1.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 19,887 | $441K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 4,488 | $439K | Reduce -93.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,716 | $438K | Reduce -11.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,660 | $437K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.03% | 5,654 | $435K | Add +30.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 9,190 | $432K | Add +9.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 35,540 | $432K | Add +3.5% |
| INDS Pacer Industrial Real Estate | 0.03% | 10,804 | $429K | Add +11.0% |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 7,541 | $429K | Add +58.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,335 | $429K | Reduce -22.3% |
| ZS Zscaler Inc. | 0.03% | 2,221 | $428K | Add +11.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,590 | $427K | Add +4.6% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 17,105 | $420K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,924 | $416K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,221 | $414K | Add +24.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,508 | $410K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,009 | $403K | Add +12.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,786 | $401K | Reduce -1.7% |
| LADR Ladder Capital Corp.-REIT | 0.03% | 35,805 | $399K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,970 | $397K | Reduce -0.2% |
| FDX FedEx Corp. | 0.03% | 1,368 | $396K | Reduce -0.4% |
| POCT Innovator U.S. Equity Power | 0.03% | 10,541 | $395K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,986 | $394K | Add +2.4% |
| OBDC Blue Owl Capital Corp. | 0.03% | 25,475 | $392K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,096 | $390K | Reduce -58.7% |
| EPD Enterprise Products Partners | 0.03% | 13,197 | $385K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,511 | $385K | Reduce -2.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,822 | $383K | New |
| LUV Southwest Airlines Co. | 0.03% | 13,097 | $382K | Reduce -6.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 21,277 | $381K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,740 | $379K | Reduce -2.4% |
| DE Deere & Co. | 0.03% | 913 | $375K | Reduce -5.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 4,493 | $373K | Reduce -20.9% |
| WFC Wells Fargo & Co. | 0.03% | 6,414 | $372K | Reduce -11.0% |
| VLO Valero Energy Corp. | 0.03% | 2,177 | $372K | Reduce -4.0% |
| DIVI Franklin International Core | 0.03% | 11,520 | $371K | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 886 | $370K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.02% | 7,845 | $368K | No change |
| MAR Marriott International Class A | 0.02% | 1,457 | $368K | Add +7.5% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,378 | $365K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 8,531 | $365K | Reduce -13.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,281 | $364K | Add +46.6% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 61,321 | $364K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,185 | $363K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.02% | 1,351 | $362K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,165 | $360K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 15,342 | $346K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 9,628 | $343K | Add +4.3% |
| HDV iShares Core High Dividend E | 0.02% | 3,108 | $343K | Add +12.3% |
| STAG Stag Industrial Inc. | 0.02% | 8,902 | $342K | Reduce -10.0% |
| PMAR Innovator U.S. Equity Power | 0.02% | 9,117 | $336K | Reduce -36.1% |
| AMLP Alerian MLP ETF | 0.02% | 7,037 | $334K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 17,707 | $334K | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,355 | $332K | Add +3.7% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,589 | $332K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 589 | $327K | No change |
| O Realty Income Corp. | 0.02% | 5,942 | $321K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.02% | 1,106 | $321K | Add +2.8% |
| ROST Ross Stores Inc. | 0.02% | 2,160 | $317K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 988 | $317K | Add +15.0% |
| WELL Welltower Inc. | 0.02% | 3,340 | $312K | Add +13.8% |
| HUM Humana Inc. | 0.02% | 890 | $309K | Add +50.9% |
| ENB Enbridge Inc. | 0.02% | 8,458 | $306K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,516 | $305K | Add +0.0% |
| PLD Prologis Inc. | 0.02% | 2,333 | $304K | Reduce -8.4% |
| JMUB JPMorgan Municipal ETF | 0.02% | 5,773 | $293K | Reduce -2.7% |
| HISF First TR Hi Inc. Strat Foc | 0.02% | 6,614 | $293K | Add +1.8% |
| PJUN Innovator U.S. Equity Power | 0.02% | 8,364 | $289K | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.02% | 7,429 | $280K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,126 | $280K | Reduce -10.1% |
| ORI Old Republic Intl Corp. | 0.02% | 9,063 | $278K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 5,549 | $278K | No change |
| ACN Accenture PLC Class A | 0.02% | 792 | $275K | Reduce -0.5% |
| WM Waste Management Inc. | 0.02% | 1,268 | $270K | Reduce -0.5% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 4,312 | $270K | Reduce -60.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,325 | $269K | Reduce -17.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 11,778 | $268K | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.02% | 1,730 | $266K | Reduce -4.8% |
| APO Apollo Global Management Inc. | 0.02% | 2,349 | $264K | No change |
| PID Invesco International Divide | 0.02% | 14,170 | $263K | Add +11.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,191 | $261K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 5,452 | $259K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 8,298 | $259K | Add +3.1% |
| MRNA Moderna Inc. | 0.02% | 2,407 | $256K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,444 | $256K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 440 | $256K | No change |
| JANP Pgim S&P 500 Buffer 12-Jan | 0.02% | 9,659 | $255K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 13,203 | $255K | Add +14.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,206 | $252K | Reduce -1.8% |
| IJAN Innovator International Deve | 0.02% | 7,988 | $250K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,490 | $249K | No change |
| RF Regions Financial Corp. | 0.02% | 11,799 | $248K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,443 | $248K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,055 | $246K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 12,653 | $246K | No change |
| NAPR Innovator Growth 100 Power B | 0.02% | 5,409 | $246K | Reduce -56.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,093 | $246K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,985 | $244K | New |
| GE General Electric | 0.02% | 1,390 | $244K | Reduce -15.7% |
| RIOT Riot Platforms Inc. | 0.02% | 19,921 | $244K | New |
| BLK BlackRock Finance Inc. | 0.02% | 291 | $242K | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,189 | $241K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,602 | $241K | Add +5.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.02% | 8,898 | $240K | New |
| D Dominion Energy Inc. | 0.02% | 4,847 | $238K | Reduce -12.8% |
| AMT American Tower Corp. | 0.02% | 1,197 | $236K | Reduce -4.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,315 | $235K | New |
| XLB SS Materials Select Sector | 0.02% | 2,527 | $235K | Reduce -49.6% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,881 | $232K | Reduce -14.3% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 4,993 | $232K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,105 | $231K | Add +3.2% |
| TDW Tidewater Inc. | 0.02% | 2,500 | $230K | New |
| RTX RTX Corp. | 0.02% | 2,318 | $226K | Reduce -5.0% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 9,461 | $225K | New |
| USEP Innovator U.S. Equity Ultra | 0.02% | 6,804 | $224K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,022 | $223K | New |
| MCK McKesson Corp. | 0.02% | 415 | $223K | New |
| NXDT Nexpoint Diversified Real Es | 0.01% | 33,770 | $223K | Add +6.7% |
| ED Consolidated Edison Inc. | 0.01% | 2,445 | $222K | Reduce -18.3% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 6,022 | $221K | Reduce -85.8% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,912 | $220K | New |
| MPLX MPLX LP | 0.01% | 5,276 | $219K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 762 | $218K | New |
| EFSC Enterprise Financial Service | 0.01% | 5,319 | $216K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,313 | $215K | New |
| DFIC Dimensional International Co. | 0.01% | 7,999 | $214K | New |
| GM General Motors Co. | 0.01% | 4,683 | $212K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 5,084 | $212K | New |
| MSI Motorola Solutions Inc. | 0.01% | 590 | $210K | New |
| C Citigroup Inc. | 0.01% | 3,310 | $209K | New |
| MMIT Nylim Mackay Muni Intermedia | 0.01% | 8,443 | $206K | Add +0.9% |
| CTOS Custom Truck One Source Inc. | 0.01% | 35,000 | $204K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 5,600 | $202K | Reduce -15.2% |
| CCL Carnival Corp. | 0.01% | 11,531 | $188K | Reduce -0.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 28,540 | $145K | No change |
| JRVR James River Group Holdings I | 0.01% | 15,500 | $144K | New |
| AMPY Amplify Energy Corp. | 0.01% | 18,160 | $120K | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 13,984 | $102K | Reduce -9.7% |
| PL Planet Labs PBC | 0.00% | 22,060 | $56K | Add +1.9% |
| DNN Denison Mines Corp. | 0.00% | 17,500 | $34K | No change |
| SHF HOLDINGS INC | 0.00% | 26,000 | $25K | Add +18.2% |
| CYBIN INC | 0.00% | 12,000 | $5K | New |