| AAPL Apple Inc. | 3.14% | 189,857 | $47.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.38% | 268,583 | $36.1M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 2.32% | 362,344 | $35.1M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.30% | 518,157 | $34.7M | Add +21.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.14% | 972,991 | $32.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.08% | 74,631 | $31.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.04% | 52,357 | $30.8M | Add +1.5% |
| TOTL SS Doubleline TR Tact ETF | 1.91% | 732,171 | $28.8M | Add +104.6% |
| AMZN Amazon.com Inc. | 1.72% | 118,480 | $26.0M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 1.70% | 989,924 | $25.7M | Add +10.9% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 277,466 | $25.7M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 368,481 | $25.4M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.61% | 472,035 | $24.4M | Add +1.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.58% | 448,483 | $23.9M | Reduce -1.2% |
| JGRO JPMorgan Active Growth ETF | 1.58% | 294,345 | $23.9M | Add +143.9% |
| RODM Hartford Multifact Dev MRKT | 1.51% | 805,226 | $22.9M | Add +0.9% |
| JAVA JPMorgan Active Value ETF | 1.47% | 351,056 | $22.2M | Add +179.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.43% | 478,821 | $21.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 44,537 | $20.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 102,214 | $19.3M | Add +3.8% |
| XLF SS Financial Select Sector | 1.23% | 384,509 | $18.6M | Reduce -1.7% |
| AVDE Avantis International Equity | 1.20% | 295,474 | $18.1M | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 1.13% | 444,332 | $17.0M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 1.03% | 384,775 | $15.6M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.01% | 157,664 | $15.2M | Add +3.9% |
| DUHP Dimensional US High Profi Et | 0.97% | 433,325 | $14.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 24,724 | $14.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.88% | 22,722 | $13.3M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 257,418 | $13.0M | Add +8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.85% | 147,567 | $12.9M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 138,837 | $12.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 68,989 | $12.3M | Add +4.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.81% | 501,697 | $12.2M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 119,377 | $12.1M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.80% | 299,529 | $12.1M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.78% | 89,554 | $11.8M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 469,163 | $11.7M | Add +1.9% |
| V Visa Inc. Class A | 0.75% | 35,949 | $11.4M | Add +2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 396,660 | $10.4M | Reduce -29.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 406,051 | $10.4M | Add +13.0% |
| IDHQ Invesco S&P International DE | 0.67% | 358,536 | $10.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 19,649 | $10.0M | Reduce -2.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.65% | 325,750 | $9.8M | Add +6.6% |
| INVESTMENT MANAGERS SER TR I | 0.64% | 256,010 | $9.7M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.63% | 142,459 | $9.5M | Reduce -24.7% |
| IHDG Wisdomtree International Hed | 0.62% | 215,878 | $9.4M | Add +72.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 94,838 | $9.3M | Add +34.0% |
| JQUA JPMorgan US Quality Factor | 0.61% | 162,176 | $9.3M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 180,928 | $9.3M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.60% | 37,627 | $9.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 31,509 | $9.1M | Add +27.1% |
| ORCL Oracle Corp. | 0.56% | 50,522 | $8.4M | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 90,539 | $8.3M | Add +13.9% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 166,345 | $8.2M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 34,030 | $8.2M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.53% | 100,224 | $8.0M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.53% | 50,216 | $8.0M | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 91,546 | $8.0M | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 87,587 | $7.9M | Reduce -10.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.52% | 781,007 | $7.9M | Reduce -1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.52% | 187,945 | $7.8M | Reduce -1.1% |
| SMLF iShares US Smallcap Equity F | 0.51% | 113,635 | $7.7M | Add +4.5% |
| TSLA Tesla Inc. | 0.51% | 18,931 | $7.6M | Reduce -3.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 232,933 | $7.6M | Add +2.3% |
| FXD First Trust Consumer Discret | 0.50% | 117,404 | $7.6M | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.50% | 40,087 | $7.5M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.49% | 99,732 | $7.5M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 140,926 | $7.4M | Add +3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.49% | 175,754 | $7.4M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 74,914 | $7.3M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 91,978 | $7.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.46% | 13,229 | $7.0M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 137,068 | $7.0M | Add +0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.44% | 306,083 | $6.7M | Add +8.5% |
| FXO First Trust Financial Alphad | 0.43% | 121,254 | $6.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 126,788 | $6.4M | Add +128.9% |
| SCHW Schwab (charles) Corp. | 0.41% | 84,847 | $6.3M | Add +6.1% |
| MBB iShares MBS ETF | 0.40% | 65,259 | $6.0M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 101,751 | $6.0M | Add +8.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 84,708 | $5.8M | Reduce -39.8% |
| BAR Graniteshares Gold Trust | 0.38% | 222,739 | $5.8M | Add +3.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.38% | 337,704 | $5.7M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.37% | 51,628 | $5.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 27,593 | $5.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,109 | $5.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 28,351 | $5.4M | Add +0.8% |
| CRM Salesforce Inc. | 0.35% | 15,948 | $5.3M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.34% | 26,767 | $5.1M | Add +2.3% |
| OKE Oneok Inc. | 0.33% | 49,655 | $5.0M | Add +13.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 147,089 | $4.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 108,488 | $4.8M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.31% | 28,289 | $4.7M | Add +0.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.31% | 159,916 | $4.7M | New |
| HD Home Depot Inc. | 0.30% | 11,800 | $4.6M | Add +2.3% |
| FDVV Fidelity High Dividend ETF | 0.29% | 88,971 | $4.4M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 20,772 | $4.4M | Reduce -28.6% |
| PM Philip Morris International | 0.28% | 35,603 | $4.3M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 67,914 | $4.2M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 101,707 | $4.2M | Add +136.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 36,645 | $4.1M | Add +7.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 21,994 | $4.1M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 71,255 | $4.0M | Add +3.7% |
| KMX Carmax Inc. | 0.25% | 46,793 | $3.8M | Add +5.3% |
| DEM Wisdomtree Emerging Markets | 0.25% | 93,372 | $3.8M | Add +537.7% |
| CVLC Calvert US L-C CR Resp Index | 0.24% | 50,526 | $3.7M | Add +0.9% |
| IQV Iqvia Holdings Inc. | 0.23% | 17,449 | $3.4M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.22% | 47,635 | $3.3M | Add +3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.21% | 59,840 | $3.2M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.21% | 34,920 | $3.2M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.20% | 14,523 | $3.1M | Add +6.5% |
| PEP Pepsico Inc. | 0.20% | 20,141 | $3.1M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 110,598 | $3.0M | Reduce -9.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 34,581 | $3.0M | Add +2.6% |
| COIN Coinbase Global Inc. Class A | 0.20% | 11,937 | $3.0M | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.19% | 78,584 | $2.9M | Add +1.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.19% | 125,400 | $2.8M | Reduce -47.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 55,625 | $2.8M | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 54,592 | $2.8M | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 63,024 | $2.8M | Reduce -10.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 39,473 | $2.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 14,759 | $2.7M | New |
| EBAY eBay Inc. | 0.18% | 42,982 | $2.7M | Add +5.7% |
| IHI iShares U.S. Medical Devices | 0.17% | 45,349 | $2.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.17% | 43,412 | $2.6M | Add +2.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 38,038 | $2.6M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 20,095 | $2.6M | Add +8.8% |
| UL Unilever PLC | 0.17% | 45,087 | $2.6M | Add +27.6% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 73,169 | $2.5M | Reduce -9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 19,789 | $2.5M | Add +3.4% |
| CHKP Check Point Software Tech | 0.17% | 13,472 | $2.5M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 28,761 | $2.5M | Add +3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 75,533 | $2.5M | Add +17.7% |
| HDV iShares Core High Dividend E | 0.17% | 22,316 | $2.5M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.16% | 10,700 | $2.5M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,373 | $2.5M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 40,193 | $2.5M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 21,368 | $2.5M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.16% | 15,809 | $2.4M | Reduce -0.2% |
| COR Cencora Inc. | 0.16% | 10,706 | $2.4M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.15% | 44,553 | $2.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 32,924 | $2.3M | Reduce -12.6% |
| MDT Medtronic PLC | 0.15% | 28,384 | $2.3M | Add +24.6% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 89,888 | $2.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 25,102 | $2.2M | Reduce -11.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 46,110 | $2.1M | Add +3.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 28,766 | $2.1M | Add +34.1% |
| COP Conocophillips | 0.14% | 20,642 | $2.0M | Add +5.6% |
| IXJ iShares Global Healthcare Et | 0.13% | 23,171 | $2.0M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 20,364 | $2.0M | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 32,506 | $1.9M | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 104,953 | $1.9M | Add +11.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 29,188 | $1.9M | Add +14.5% |
| FVD First Trust Value Line DVD | 0.12% | 43,219 | $1.9M | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 0.12% | 45,983 | $1.9M | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 15,543 | $1.9M | Reduce -17.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.12% | 19,860 | $1.8M | Add +11.1% |
| TBLU Managed Portfolio Series | 0.12% | 38,672 | $1.8M | Add +1.2% |
| AMD Advanced Micro Devices | 0.12% | 14,881 | $1.8M | Reduce -31.0% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 13,829 | $1.8M | Add +4.3% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 29,885 | $1.8M | Add +2.5% |
| SNY Sanofi-ADR | 0.11% | 36,034 | $1.7M | Add +4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 22,556 | $1.7M | Add +4.7% |
| RTX RTX Corp. | 0.11% | 14,934 | $1.7M | Add +26.4% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 49,567 | $1.7M | Reduce -23.8% |
| ARCC Ares Capital Corp. | 0.11% | 76,878 | $1.7M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 54,080 | $1.6M | Reduce -10.2% |
| FSK FS KKR Capital Corp. | 0.11% | 75,249 | $1.6M | Reduce -36.3% |
| USMF Wisdomtree US Multifactor Fu | 0.10% | 31,994 | $1.6M | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.10% | 33,824 | $1.6M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 15,567 | $1.6M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 16,790 | $1.6M | Reduce -69.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 15,061 | $1.6M | Add +17.3% |
| PFE Pfizer Inc. | 0.10% | 56,107 | $1.5M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.10% | 14,900 | $1.5M | Reduce -4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 43,165 | $1.5M | Reduce -20.8% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 63,144 | $1.5M | Add +2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 30,504 | $1.4M | Reduce -1.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 40,735 | $1.4M | Add +1.8% |
| QGRO American Century US Quality | 0.09% | 13,677 | $1.4M | Reduce -20.2% |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 28,055 | $1.4M | Add +0.0% |
| IAU iShares Gold Trust | 0.09% | 26,998 | $1.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.09% | 12,261 | $1.3M | Add +14.0% |
| KO The Coca-Cola Co. | 0.09% | 20,793 | $1.3M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 17,434 | $1.3M | Add +2.0% |
| T AT&T Inc. | 0.09% | 56,613 | $1.3M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.08% | 17,823 | $1.3M | Add +70.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 17,672 | $1.3M | Reduce -8.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 11,811 | $1.3M | Reduce -2.3% |
| INDA iShares MSCI India ETF | 0.08% | 23,487 | $1.2M | Add +3.5% |
| CBSH Commerce Bancshares Inc. | 0.08% | 19,600 | $1.2M | Add +4.5% |
| FTCS First Trust Capital Strength | 0.08% | 13,764 | $1.2M | Reduce -25.7% |
| WMB Williams Cos Inc. | 0.08% | 22,243 | $1.2M | Add +3.8% |
| NET Cloudflare Inc. Class A | 0.08% | 11,126 | $1.2M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.08% | 19,760 | $1.2M | Reduce -8.6% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 50,596 | $1.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 42,303 | $1.2M | Reduce -13.3% |
| ARKK ARK Innovation ETF | 0.08% | 20,330 | $1.2M | Reduce -12.2% |
| FV First Trust DW Focus 5 Fund | 0.08% | 19,332 | $1.1M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 23,811 | $1.1M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 25,652 | $1.1M | Reduce -59.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 13,158 | $1.1M | Reduce -2.2% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 22,985 | $1.1M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.07% | 18,837 | $1.1M | Reduce -9.6% |
| FIXD First Trust Smith Opportunis | 0.07% | 25,406 | $1.1M | New |
| DUK Duke Energy Corp. | 0.07% | 10,113 | $1.1M | Reduce -3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 18,283 | $1.1M | Reduce -1.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 19,734 | $1.1M | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.07% | 33,606 | $1.1M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 17,197 | $1.0M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.07% | 24,586 | $983K | Reduce -13.5% |
| JMUB JPMorgan Municipal ETF | 0.06% | 19,001 | $953K | No change |
| MFC Manulife Financial Corp. | 0.06% | 30,903 | $949K | Add +4.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.06% | 19,428 | $895K | Reduce -1.7% |
| CPNG Coupang Inc. | 0.06% | 40,511 | $890K | Add +0.2% |
| GM General Motors Co. | 0.06% | 16,638 | $886K | Reduce -4.4% |
| OMC Omnicom Group | 0.06% | 10,206 | $878K | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 32,504 | $867K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,007 | $861K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 16,541 | $860K | Add +29.4% |
| FTLS First Trust Long/Short Eqty | 0.06% | 13,059 | $859K | Reduce -6.9% |
| MO Altria Group Inc. | 0.06% | 16,380 | $857K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.06% | 10,151 | $854K | Reduce -7.0% |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 18,240 | $843K | Reduce -0.5% |
| AIG American International Group | 0.06% | 11,563 | $842K | Add +14.2% |
| TAXF American Century Diver Muni | 0.06% | 16,733 | $839K | New |
| AUSF Global X Adaptive US Factor | 0.05% | 19,791 | $831K | New |
| SO The Southern Co. | 0.05% | 10,002 | $823K | New |
| C Citigroup Inc. | 0.05% | 11,573 | $815K | Add +3.3% |
| FXY Invesco Currencyshares Japan | 0.05% | 13,904 | $815K | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 13,850 | $806K | Add +14.4% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 13,720 | $799K | Reduce -6.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 17,049 | $792K | Add +0.5% |
| LVHI Franklin International Low V | 0.05% | 25,207 | $769K | Add +110.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 20,871 | $753K | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 17,004 | $749K | Reduce -0.6% |
| EVRG Evergy Inc. | 0.05% | 12,071 | $743K | Reduce -77.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 22,458 | $740K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 13,247 | $719K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 24,807 | $711K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.04% | 12,168 | $663K | Reduce -27.6% |
| CCJ Cameco Corp. | 0.04% | 12,801 | $658K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.04% | 10,615 | $622K | Add +4.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 19,350 | $608K | Add +14.8% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 10,172 | $608K | Reduce -4.2% |
| CART Maplebear Inc. | 0.04% | 14,256 | $590K | Add +3.3% |
| INTC Intel Corp. | 0.04% | 28,816 | $578K | Add +12.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 10,772 | $555K | New |
| USB US Bancorp | 0.04% | 11,562 | $553K | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,869 | $550K | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 15,298 | $539K | New |
| IGEB iShares Investment Grade SYS | 0.04% | 12,154 | $539K | Add +2.4% |
| ENB Enbridge Inc. | 0.04% | 12,604 | $535K | Reduce -9.9% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 11,242 | $531K | New |
| IBLC iShares Blockchain & Tech | 0.04% | 15,469 | $529K | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 15,856 | $527K | Reduce -0.3% |
| NUV Nuveen Municipal Value | 0.03% | 60,850 | $523K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 15,352 | $514K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.03% | 14,114 | $506K | Reduce -40.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 11,682 | $505K | Reduce -0.4% |
| GTO Invesco Total Return Bond Et | 0.03% | 10,814 | $502K | Reduce -0.8% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 23,745 | $474K | Reduce -0.6% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 13,185 | $473K | Reduce -12.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 24,073 | $469K | Reduce -0.9% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 12,442 | $461K | Add +9.9% |
| AHR American Healthcare REIT Inc. | 0.03% | 16,171 | $460K | New |
| SII Sprott Inc. | 0.03% | 10,900 | $460K | No change |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $459K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 18,052 | $457K | New |
| EDIV State Street SPDR S&P Emergi | 0.03% | 12,938 | $456K | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.03% | 16,345 | $448K | Reduce -0.3% |
| JHSC John Hancock Multi Small Cap | 0.03% | 11,034 | $438K | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 18,410 | $436K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 13,097 | $429K | Add +10.0% |
| PFFD Global X US Preferred ETF | 0.03% | 21,841 | $426K | Add +1.6% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 10,182 | $420K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 15,066 | $415K | Add +17.4% |
| TRDA Entrada Therapeutics Inc. | 0.03% | 24,030 | $415K | Add +6.2% |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 14,400 | $396K | Add +2.6% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 57,391 | $391K | Reduce -62.3% |
| SLV iShares Silver Trust | 0.03% | 14,860 | $391K | Add +0.4% |
| YOU Clear Secure Inc. Class A | 0.02% | 13,971 | $372K | Add +13.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 10,267 | $357K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 10,626 | $327K | Reduce -3.9% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 13,889 | $319K | New |
| DFIC Dimensional International Co. | 0.02% | 11,967 | $309K | Add +0.0% |
| GLOBAL X HEALTHTECH ETF | 0.02% | 31,247 | $307K | Reduce -8.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 13,318 | $303K | Reduce -4.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 11,958 | $287K | New |
| ET Energy Transfer LP | 0.02% | 14,488 | $284K | Add +6.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 12,931 | $252K | Reduce -3.3% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 10,920 | $239K | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 15,198 | $202K | New |
| OSISKO DEVELOPMENT CORP | 0.01% | 123,234 | $201K | New |