| NVDA Nvidia Corp. | 3.71% | 317,487 | $59.2M | Add +12.3% |
| AAPL Apple Inc. | 2.83% | 177,401 | $45.2M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 411,910 | $44.8M | Add +0.9% |
| MSFT Microsoft Corp. | 2.15% | 66,180 | $34.3M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.14% | 50,980 | $34.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.02% | 68,879 | $32.3M | New |
| JAVA JPMorgan Active Value ETF | 1.97% | 454,623 | $31.4M | Add +5.9% |
| V Visa Inc. Class A | 1.91% | 89,142 | $30.4M | Add +166.9% |
| PYLD PIMCO Multisector Bond Actv | 1.86% | 1,103,294 | $29.6M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 1.65% | 647,181 | $26.3M | Add +1.6% |
| AVDE Avantis International Equity | 1.60% | 324,371 | $25.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.58% | 114,939 | $25.2M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 310,652 | $24.3M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.44% | 94,766 | $23.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 44,056 | $22.1M | Reduce -3.7% |
| RODM Hartford Multifact Dev MRKT | 1.35% | 608,422 | $21.6M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.35% | 29,399 | $21.6M | Add +39.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.28% | 597,647 | $20.5M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 428,724 | $20.0M | Add +1.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.24% | 542,202 | $19.8M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 1.19% | 502,564 | $19.0M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 1.17% | 186,775 | $18.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.11% | 31,166 | $17.7M | Add +121.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 188,788 | $16.5M | Add +9.7% |
| SPEM State Street SP PTF Em ETF | 1.02% | 348,595 | $16.3M | Reduce -10.7% |
| TSLA Tesla Inc. | 1.02% | 36,494 | $16.2M | Add +106.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.92% | 244,831 | $14.7M | Reduce -55.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 157,268 | $14.4M | Add +19.8% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 118,928 | $14.4M | Reduce 0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 118,681 | $14.2M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 20,836 | $13.9M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 22,069 | $13.2M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.83% | 253,170 | $13.2M | Reduce -22.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 123,910 | $13.0M | Add +14.5% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 254,352 | $12.9M | Reduce -12.2% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 66,193 | $12.9M | Reduce -3.3% |
| PWRD TCW Transform Systems ETF | 0.75% | 122,865 | $12.0M | Reduce -22.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 131,946 | $11.7M | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 156,979 | $11.5M | Reduce -23.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.70% | 380,757 | $11.2M | Reduce -9.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 118,205 | $11.1M | Reduce -10.0% |
| AVLV Avantis US Large Cap Value | 0.69% | 151,215 | $10.9M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.67% | 179,225 | $10.6M | Add +0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.65% | 227,864 | $10.3M | Reduce -10.5% |
| SMLF iShares US Smallcap Equity F | 0.64% | 138,267 | $10.3M | Add +11.6% |
| IDHQ Invesco S&P International DE | 0.63% | 299,608 | $10.1M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,758 | $9.7M | Reduce -2.7% |
| WMT Walmart Inc. | 0.61% | 94,013 | $9.7M | Add +3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 387,468 | $9.7M | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.60% | 33,684 | $9.5M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.59% | 47,766 | $9.4M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 115,857 | $8.7M | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 0.53% | 90,006 | $8.4M | Reduce -76.2% |
| DEM Wisdomtree Emerging Markets | 0.51% | 176,564 | $8.1M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.50% | 84,096 | $8.0M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 38,866 | $8.0M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.50% | 188,199 | $7.9M | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.49% | 51,098 | $7.9M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.49% | 27,988 | $7.9M | Reduce -27.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 23,894 | $7.8M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.47% | 139,194 | $7.5M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 106,238 | $7.2M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.45% | 25,641 | $7.2M | Reduce -10.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 77,230 | $7.1M | Reduce -9.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.44% | 83,758 | $7.0M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 79,716 | $7.0M | Reduce -8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 136,078 | $6.9M | Reduce -22.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 68,863 | $6.9M | Add +18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 24,237 | $6.8M | Reduce -25.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 174,267 | $6.6M | Add +35.4% |
| XLV SS Health Care Select Sector | 0.41% | 47,016 | $6.5M | Reduce -9.0% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 128,042 | $6.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 25,751 | $6.3M | Add +6.8% |
| FXO First Trust Financial Alphad | 0.39% | 105,030 | $6.2M | Reduce -9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 59,641 | $6.2M | Add +14.3% |
| FXU First Trust Utilities Alphad | 0.39% | 136,385 | $6.2M | Reduce -7.8% |
| FXR First Trust Indst/Producers | 0.39% | 78,873 | $6.2M | Reduce -10.1% |
| UCON First Trust Smith Unconstrai | 0.36% | 227,852 | $5.7M | Add +0.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.36% | 57,456 | $5.7M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.33% | 47,375 | $5.3M | Reduce -9.5% |
| OKE Oneok Inc. | 0.33% | 73,039 | $5.3M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.33% | 22,165 | $5.3M | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.30% | 86,159 | $4.8M | Add +2.3% |
| CRM Salesforce Inc. | 0.30% | 20,005 | $4.7M | Add +7.8% |
| IAU iShares Gold Trust | 0.29% | 63,913 | $4.7M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 22,193 | $4.6M | Add +11.4% |
| MBB iShares MBS ETF | 0.29% | 48,401 | $4.6M | Reduce -2.9% |
| PM Philip Morris International | 0.28% | 27,801 | $4.5M | Reduce -15.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 18,099 | $4.5M | Reduce -0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.28% | 197,032 | $4.4M | Reduce -46.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 131,185 | $4.4M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 38,322 | $4.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.27% | 10,673 | $4.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 62,361 | $4.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.25% | 19,828 | $4.1M | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 76,849 | $4.0M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 58,706 | $4.0M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 15,066 | $3.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.24% | 11,600 | $3.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 33,544 | $3.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.23% | 53,165 | $3.6M | Reduce -5.6% |
| TLH iShares 10-20 Year Treasury | 0.22% | 34,595 | $3.6M | Add +1.9% |
| WINN Harbor Long-Term Growers ETF | 0.22% | 113,643 | $3.5M | Add +118.1% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 94,991 | $3.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.21% | 21,973 | $3.4M | Reduce -28.4% |
| SHOP Shopify Inc. Class A | 0.21% | 22,492 | $3.3M | New |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 72,879 | $3.3M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 14,700 | $3.3M | Reduce -7.8% |
| EPD Enterprise Products Partners | 0.20% | 102,707 | $3.2M | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.20% | 38,021 | $3.2M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.20% | 42,364 | $3.2M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.20% | 16,535 | $3.1M | Reduce -3.1% |
| INTC Intel Corp. | 0.19% | 92,604 | $3.1M | Add +28.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 70,059 | $3.1M | Reduce -59.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 113,710 | $3.1M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 56,370 | $3.0M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 53,154 | $2.9M | Reduce -2.1% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 90,032 | $2.8M | Add +164.2% |
| QCOM Qualcomm Inc. | 0.18% | 16,921 | $2.8M | Add +1.3% |
| SBUX Starbucks Corp. | 0.18% | 33,122 | $2.8M | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 29,754 | $2.8M | Add +0.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 35,926 | $2.7M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 19,216 | $2.7M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 39,905 | $2.6M | Reduce -0.6% |
| MDT Medtronic PLC | 0.16% | 27,097 | $2.6M | Reduce -8.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.16% | 68,338 | $2.6M | Reduce -68.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 12,522 | $2.5M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 31,493 | $2.5M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.16% | 20,634 | $2.5M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 34,338 | $2.5M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 12,363 | $2.5M | Add +6.9% |
| UL Unilever PLC | 0.16% | 42,178 | $2.5M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.15% | 55,999 | $2.5M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 88,892 | $2.4M | Reduce -3.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 23,561 | $2.3M | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 43,206 | $2.3M | Add +0.0% |
| MU Micron Technology Inc. | 0.14% | 13,790 | $2.3M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 72,423 | $2.3M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 58,476 | $2.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.14% | 16,046 | $2.3M | Reduce -5.8% |
| COP Conocophillips | 0.14% | 23,791 | $2.3M | Reduce -9.8% |
| IHI iShares U.S. Medical Devices | 0.14% | 37,390 | $2.2M | Reduce -4.0% |
| FAD First Trust Multi Cap Growth | 0.14% | 13,871 | $2.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.14% | 11,955 | $2.2M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 18,630 | $2.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 32,442 | $2.2M | Reduce -11.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 32,145 | $2.2M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.14% | 107,136 | $2.2M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 126,979 | $2.2M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 16,503 | $2.1M | Reduce -11.3% |
| LRCX Lam Research Corp. | 0.13% | 15,803 | $2.1M | Reduce -16.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.13% | 24,598 | $2.1M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.13% | 20,746 | $2.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.12% | 18,406 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 17,943 | $2.0M | Reduce -11.4% |
| DFAX Dimensional World Ex US Core | 0.12% | 61,556 | $1.9M | Add +0.6% |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 54,674 | $1.9M | Add +150.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 42,991 | $1.9M | Reduce -76.7% |
| BDX Becton Dickinson and Co. | 0.12% | 10,057 | $1.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 30,821 | $1.9M | Reduce -12.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.12% | 19,787 | $1.9M | Reduce -0.7% |
| AVIG Avantis Core Fixed Income | 0.11% | 43,433 | $1.8M | Add +27.7% |
| RTX RTX Corp. | 0.11% | 10,863 | $1.8M | Reduce -7.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 24,472 | $1.7M | Reduce -22.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 28,619 | $1.7M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.11% | 26,949 | $1.7M | Add +15.8% |
| FBND Fidelity Total Bond ETF | 0.11% | 36,763 | $1.7M | Add +53.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 29,828 | $1.7M | Reduce -69.3% |
| ABNB Airbnb Inc. Class A | 0.10% | 13,556 | $1.6M | Reduce -7.1% |
| CVX Chevron Corp. | 0.10% | 10,596 | $1.6M | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.10% | 13,277 | $1.6M | Add +0.3% |
| QGRO American Century US Quality | 0.10% | 14,159 | $1.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.10% | 11,070 | $1.6M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 50,015 | $1.6M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 60,607 | $1.6M | Add +16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 34,401 | $1.6M | Reduce -12.8% |
| EBAY eBay Inc. | 0.10% | 17,341 | $1.6M | Reduce -50.4% |
| MFC Manulife Financial Corp. | 0.10% | 48,954 | $1.5M | Add +24.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.10% | 143,086 | $1.5M | Reduce -59.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 15,221 | $1.5M | Reduce -67.4% |
| BUCK Simplify Treasury Option Inc. | 0.09% | 63,459 | $1.5M | Reduce -18.3% |
| T AT&T Inc. | 0.09% | 53,480 | $1.5M | Add +12.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 38,039 | $1.5M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 26,229 | $1.5M | Add +20.1% |
| USMF Wisdomtree US Multifactor Fu | 0.09% | 28,304 | $1.5M | Reduce -1.6% |
| BDYN iShares DYN Act ETF | 0.09% | 57,897 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.09% | 31,107 | $1.4M | Reduce -8.4% |
| PFE Pfizer Inc. | 0.09% | 56,026 | $1.4M | Reduce -46.6% |
| FV First Trust DW Focus 5 Fund | 0.09% | 22,917 | $1.4M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 59,096 | $1.4M | Add +9.5% |
| KO The Coca-Cola Co. | 0.09% | 21,279 | $1.4M | Reduce -0.8% |
| CRWV Coreweave Inc. Class A | 0.09% | 10,251 | $1.4M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.09% | 29,650 | $1.4M | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 32,153 | $1.4M | Add +53.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 27,127 | $1.4M | Add +17.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 10,087 | $1.4M | New |
| SHYM iShares Short Duration High | 0.09% | 61,126 | $1.4M | New |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 27,310 | $1.4M | Add +7.1% |
| VFLO Victoryshares Free Cash Flow | 0.08% | 35,881 | $1.3M | Reduce -4.5% |
| IBLC iShares Blockchain & Tech | 0.08% | 23,897 | $1.3M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 17,217 | $1.3M | Reduce -0.7% |
| QBTS D-Wave Quantum Inc. | 0.08% | 53,221 | $1.3M | New |
| ARKK ARK Innovation ETF | 0.08% | 15,195 | $1.3M | Reduce -15.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 12,830 | $1.3M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.08% | 18,011 | $1.3M | New |
| FSK FS KKR Capital Corp. | 0.08% | 84,465 | $1.3M | Reduce -8.8% |
| SNY Sanofi-ADR | 0.08% | 26,324 | $1.2M | Reduce -38.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.08% | 55,739 | $1.2M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.08% | 14,280 | $1.2M | Reduce -0.8% |
| SO The Southern Co. | 0.07% | 12,515 | $1.2M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 11,959 | $1.2M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 11,939 | $1.2M | Reduce -1.9% |
| BDVL iShares DV Equity Active ETF | 0.07% | 46,826 | $1.2M | New |
| RDVY First Trust Rising Dividend | 0.07% | 17,240 | $1.2M | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 0.07% | 19,401 | $1.2M | Add +0.0% |
| IETC iShares U.S. Tech Independen | 0.07% | 11,252 | $1.1M | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 12,805 | $1.1M | New |
| JNK SS SPDR BB High Yield Bond | 0.07% | 11,563 | $1.1M | Add +2.0% |
| AUSF Global X Adaptive US Factor | 0.07% | 23,969 | $1.1M | New |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 18,138 | $1.1M | Reduce -0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 12,026 | $1.1M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 17,068 | $1.1M | Reduce -3.9% |
| SMCI Super Micro Computer Inc. | 0.07% | 22,292 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 17,779 | $1.1M | Reduce -5.4% |
| C Citigroup Inc. | 0.07% | 10,272 | $1.0M | Reduce -23.8% |
| FEOE First Eagle Overseas Eq ETF | 0.06% | 22,448 | $1.0M | New |
| MAIN Main Street Capital Corp. | 0.06% | 16,265 | $1.0M | No change |
| GM General Motors Co. | 0.06% | 16,945 | $1.0M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 24,501 | $1.0M | Add +7.7% |
| FIXD First Trust Smith Opportunis | 0.06% | 22,575 | $1.0M | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 10,360 | $986K | Reduce -0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 18,599 | $969K | Reduce -26.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 25,491 | $969K | Reduce -81.2% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 18,462 | $966K | Reduce -15.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 32,456 | $965K | Add +16.8% |
| AHR American Healthcare REIT Inc. | 0.06% | 22,841 | $960K | Add +29.6% |
| FLAX Franklin Ftse Asia Ex Japan | 0.06% | 33,132 | $957K | Reduce -6.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 25,747 | $955K | Add +13.8% |
| FTCS First Trust Capital Strength | 0.06% | 10,159 | $951K | Reduce -4.3% |
| CDX Simplify High Yield ETF | 0.06% | 41,112 | $942K | New |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 17,888 | $936K | Add +28.6% |
| JSI JH Securitized Income ETF | 0.06% | 17,895 | $935K | New |
| MAS Masco Corp. | 0.06% | 13,278 | $935K | New |
| EVRG Evergy Inc. | 0.06% | 11,953 | $909K | Add +5.8% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 15,005 | $881K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.05% | 10,407 | $875K | Reduce -30.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 15,778 | $864K | Reduce -14.4% |
| SII Sprott Inc. | 0.05% | 10,350 | $861K | Reduce -4.6% |
| DOCU Docusign Inc. | 0.05% | 11,851 | $854K | Add +14.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.05% | 29,076 | $846K | Reduce -5.1% |
| JBND JPMorgan Active Bond ETF | 0.05% | 15,589 | $844K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 18,697 | $843K | New |
| SIVR Abrdn Physical Silver Shares | 0.05% | 18,834 | $838K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 11,378 | $836K | Reduce -29.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 11,271 | $829K | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 12,671 | $824K | Add +8.3% |
| FLEX Flex Ltd. | 0.05% | 14,183 | $822K | Reduce -13.2% |
| EZBC Franklin Bitcoin ETF | 0.05% | 12,340 | $817K | Add +2.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 24,193 | $805K | Reduce -5.6% |
| MFG Mizuho Financial Group-ADR | 0.05% | 118,439 | $794K | Add +7.6% |
| FXY Invesco Currencyshares Japan | 0.05% | 12,590 | $783K | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 13,109 | $782K | Add +10.9% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 12,150 | $774K | Reduce -68.8% |
| MO Altria Group Inc. | 0.05% | 10,951 | $723K | Reduce -19.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 13,584 | $713K | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,107 | $710K | Reduce -11.0% |
| TBLU Tortoise Global Water ETF | 0.04% | 12,929 | $689K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 16,676 | $654K | Add +11.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 45,360 | $646K | Add +2.0% |
| OPFI Oppfi Inc. | 0.04% | 56,773 | $643K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 70,177 | $635K | Add +6.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 12,231 | $625K | Reduce -3.9% |
| LQDA Liquidia Corp. | 0.04% | 27,454 | $624K | New |
| AVMU Avantis Core Municipal Fixed | 0.04% | 13,593 | $620K | New |
| YOU Clear Secure Inc. Class A | 0.04% | 18,543 | $619K | Reduce -13.0% |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 12,186 | $588K | No change |
| BEAM Beam Therapeutics Inc. | 0.04% | 24,162 | $586K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 38,596 | $579K | Add +2.2% |
| SLV iShares Silver Trust | 0.04% | 13,643 | $578K | Add +0.2% |
| DBX Dropbox Inc. Class A | 0.04% | 19,080 | $576K | Reduce -3.1% |
| FTSL First Trust Senior Loan ETF | 0.04% | 12,224 | $560K | Add +1.6% |
| FMB First Trust Managed Municipa | 0.04% | 11,025 | $559K | Reduce -2.4% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 12,156 | $557K | Add +2.1% |
| DIVI Franklin International Core | 0.03% | 14,855 | $554K | New |
| NUV Nuveen Municipal Value | 0.03% | 60,850 | $546K | Reduce -0.5% |
| MLPA Global X MLP ETF | 0.03% | 11,232 | $544K | Add +1.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 27,888 | $538K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 22,425 | $532K | Reduce -8.5% |
| EVTR Eaton Vance Total Return | 0.03% | 10,262 | $528K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 26,236 | $519K | Reduce -0.6% |
| XVV iShares ESG Select Screened | 0.03% | 10,024 | $516K | Reduce -1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 11,725 | $516K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.03% | 57,428 | $515K | Add +10.3% |
| JHSC John Hancock Multi Small Cap | 0.03% | 12,217 | $511K | Reduce -0.9% |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 17,360 | $507K | Add +26.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 55,089 | $502K | Reduce -0.9% |
| CART Maplebear Inc. | 0.03% | 13,263 | $488K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 16,986 | $481K | Reduce -0.1% |
| AVK Advent Convert & Income | 0.03% | 36,752 | $470K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 22,209 | $469K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 50,686 | $456K | No change |
| DX Dynex Capital Inc. | 0.03% | 37,059 | $455K | Add +28.6% |
| PGX Invesco Preferred ETF | 0.03% | 38,121 | $442K | Reduce -0.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.03% | 20,874 | $438K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 10,266 | $429K | Add +1.4% |
| XTEAX Tortoise Sust&social Imp Ter | 0.03% | 36,475 | $429K | Reduce -0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 11,083 | $429K | Reduce -69.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 16,547 | $428K | Reduce -27.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 37,543 | $428K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 42,492 | $425K | No change |
| COMB Graniteshares Bcom Broad STR | 0.03% | 19,361 | $422K | Reduce -11.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 20,812 | $417K | Reduce -9.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,666 | $408K | Reduce -2.8% |
| NIO Nio Inc. - ADR | 0.03% | 52,300 | $399K | New |
| PFFD Global X US Preferred ETF | 0.02% | 20,248 | $393K | Add +0.1% |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 29,375 | $393K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 54,382 | $376K | No change |
| SILJ Amplify Junior Silver Miners | 0.02% | 15,559 | $359K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 10,390 | $348K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 13,626 | $331K | Add +34.9% |
| RGTI Rigetti Computing Inc. | 0.02% | 11,100 | $331K | New |
| INCM Franklin Income Focus ETF | 0.02% | 11,800 | $327K | Add +18.0% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 31,657 | $303K | Reduce -31.3% |
| ARKX ARK Space & Defense Innovati | 0.02% | 10,387 | $297K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 11,435 | $287K | New |
| AFK Vaneck Africa Index ETF | 0.02% | 11,536 | $281K | New |
| ET Energy Transfer LP | 0.02% | 14,976 | $257K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 49,327 | $251K | Add +4.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 10,100 | $242K | Reduce -44.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 11,049 | $218K | Reduce -7.9% |
| PLTM Graniteshares Platinum Trust | 0.01% | 13,900 | $210K | New |