| AAPL Apple Inc. | 3.56% | 615,532 | $136.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.02% | 225,575 | $115.9M | Reduce -5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 1,230,069 | $80.9M | Add +399.2% |
| MSFT Microsoft Corp. | 1.84% | 188,169 | $70.6M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 1.72% | 845,784 | $66.2M | Add +145.3% |
| CHD Church & Dwight Co. Inc. | 1.60% | 557,496 | $61.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 208,155 | $51.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.27% | 255,710 | $48.7M | Add +5.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.14% | 869,939 | $43.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.13% | 75,220 | $43.4M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 1.07% | 535,493 | $41.0M | Add +286.7% |
| IVE iShares S&P 500 Value ETF | 1.05% | 212,043 | $40.4M | Add +2427.9% |
| V Visa Inc. Class A | 0.95% | 104,047 | $36.5M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 227,660 | $35.2M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 363,967 | $33.8M | Reduce -38.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 308,537 | $31.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 394,744 | $29.9M | Add +44.2% |
| SCHV Schwab US Large-Cap Value | 0.76% | 1,102,992 | $29.3M | Add +1943.4% |
| NVDA Nvidia Corp. | 0.75% | 266,136 | $28.8M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 60,879 | $28.5M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 406,533 | $28.4M | Add +29.1% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 300,727 | $27.8M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 47,924 | $26.9M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 50,208 | $26.7M | Add +7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 222,382 | $26.6M | Add +3213.7% |
| AVGO Broadcom Inc. | 0.69% | 158,084 | $26.5M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.68% | 266,010 | $26.3M | Reduce -35.6% |
| GOOG Alphabet Inc. Class C | 0.66% | 163,363 | $25.5M | Add +1.8% |
| WMT Walmart Inc. | 0.65% | 285,291 | $25.0M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 47,312 | $24.8M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 42,756 | $23.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 225,894 | $23.6M | Reduce -0.4% |
| SMMD iShares Russell 2500 ETF | 0.56% | 343,986 | $21.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.55% | 57,580 | $21.1M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 128,660 | $20.7M | Add +1405.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 374,473 | $20.6M | Add +696.8% |
| COST Costco Wholesale Corp. | 0.52% | 21,232 | $20.1M | Add +50.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 393,551 | $20.0M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 193,510 | $18.9M | Add +2763.8% |
| XOM Exxon Mobil Corp. | 0.49% | 157,375 | $18.7M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 67,927 | $18.7M | Add +31.6% |
| MSI Motorola Solutions Inc. | 0.47% | 41,388 | $18.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.47% | 67,137 | $18.0M | Add +7.6% |
| MUB iShares National Muni Bond E | 0.46% | 169,062 | $17.8M | Reduce -3.8% |
| DFAI Dimensional International Co. | 0.45% | 556,704 | $17.4M | New |
| FISV Fiserv Inc. | 0.42% | 72,445 | $16.0M | Add +15.1% |
| JNJ Johnson & Johnson | 0.42% | 96,431 | $16.0M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 794,823 | $15.7M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 81,796 | $15.2M | Add +377.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 159,439 | $14.9M | Add +111.3% |
| LLY Eli Lilly & Co. | 0.38% | 17,756 | $14.7M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.36% | 51,423 | $14.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.36% | 66,248 | $13.9M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 144,449 | $13.8M | Add +328.9% |
| MDT Medtronic PLC | 0.36% | 153,239 | $13.8M | Add +8.7% |
| SCHO Schwab Short-Term US Treas | 0.36% | 561,180 | $13.7M | Reduce -16.6% |
| TT Trane Technologies PLC | 0.35% | 39,880 | $13.4M | Add +3.1% |
| AVDE Avantis International Equity | 0.34% | 197,825 | $13.1M | Add +14.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 521,462 | $13.1M | Reduce -56.1% |
| MRK Merck & Co. Inc. | 0.34% | 144,250 | $12.9M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 163,007 | $12.8M | Add +7.6% |
| MA Mastercard Inc. Class A | 0.32% | 22,563 | $12.4M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.32% | 41,571 | $12.3M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 241,273 | $12.2M | Add +81.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 47,046 | $12.2M | Reduce -55.1% |
| IAU iShares Gold Trust | 0.32% | 206,232 | $12.2M | Add +84.8% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 105,136 | $12.1M | Reduce -43.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 442,269 | $12.1M | Add +699.9% |
| BKNG Booking Holdings Inc. | 0.31% | 2,604 | $12.0M | Add +6.6% |
| IQV Iqvia Holdings Inc. | 0.31% | 66,807 | $11.8M | Add +11.4% |
| PEP Pepsico Inc. | 0.30% | 77,905 | $11.7M | Add +5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 286,345 | $11.6M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 248,330 | $11.4M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 196,699 | $11.2M | Add +11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 92,082 | $11.2M | Add +4.7% |
| PM Philip Morris International | 0.29% | 70,621 | $11.2M | Add +8.7% |
| FBND Fidelity Total Bond ETF | 0.29% | 245,023 | $11.2M | Add +7.9% |
| CVX Chevron Corp. | 0.29% | 66,032 | $11.0M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 81,292 | $11.0M | Reduce -1.4% |
| CB Chubb Ltd. | 0.29% | 36,448 | $11.0M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.28% | 238,900 | $10.8M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 134,993 | $10.8M | Reduce -81.8% |
| FDVV Fidelity High Dividend ETF | 0.28% | 217,011 | $10.8M | Add +3.7% |
| BX Blackstone Inc. | 0.27% | 73,901 | $10.3M | Add +1.5% |
| ELV Elevance Health Inc. | 0.27% | 23,446 | $10.2M | Add +14.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 193,683 | $10.2M | Reduce -24.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 275,439 | $10.2M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 45,831 | $10.2M | Add +25.7% |
| ADI Analog Devices Inc. | 0.26% | 50,240 | $10.1M | Add +6.1% |
| CME Cme Group Inc. | 0.26% | 37,776 | $10.0M | Add +1.9% |
| SPGI S&P Global Inc. | 0.26% | 19,618 | $10.0M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.26% | 160,403 | $9.9M | Add +2.9% |
| CVIE Cal Intl Responsible Index | 0.25% | 167,589 | $9.7M | New |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 162,956 | $9.6M | Add +331.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 57,782 | $9.6M | Add +9.9% |
| NOW ServiceNow Inc. | 0.25% | 11,962 | $9.5M | Add +77.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 119,246 | $9.4M | Add +7.7% |
| LRGF iShares US Equity Factor ETF | 0.24% | 161,673 | $9.4M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 133,604 | $9.3M | New |
| GTO Invesco Total Return Bond Et | 0.24% | 197,464 | $9.3M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 46,656 | $9.0M | Add +9.2% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 89,470 | $9.0M | Add +133.5% |
| DRI Darden Restaurants Inc. | 0.23% | 43,264 | $9.0M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 160,218 | $8.8M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 50,913 | $8.7M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 16,207 | $8.6M | Add +2.3% |
| UNP Union Pacific Corp. | 0.22% | 36,393 | $8.6M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.22% | 22,403 | $8.6M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.22% | 60,909 | $8.5M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 102,316 | $8.5M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 16,722 | $8.3M | Reduce -1.4% |
| PCH Potlatchdeltic Corp. | 0.22% | 183,781 | $8.3M | No change |
| PJAN Innovator U.S. Equity Power | 0.22% | 199,669 | $8.3M | Add +121.4% |
| QCOM Qualcomm Inc. | 0.21% | 53,157 | $8.2M | Add +3.2% |
| KMX Carmax Inc. | 0.21% | 103,369 | $8.1M | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 54,850 | $8.0M | Add +2.2% |
| ALL Allstate Corp. | 0.21% | 38,439 | $8.0M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 172,918 | $8.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 121,471 | $7.9M | Add +67.8% |
| REET iShares Global REIT ETF | 0.20% | 324,209 | $7.9M | Add +11.5% |
| GLD SPDR Gold Shares | 0.20% | 26,867 | $7.7M | Add +10.5% |
| IQLT iShares MSCI International Q | 0.20% | 194,052 | $7.7M | Add +1763.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.20% | 294,502 | $7.6M | Add +10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 150,345 | $7.5M | Reduce -4.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 109,529 | $7.5M | Add +3159.8% |
| O Realty Income Corp. | 0.20% | 129,979 | $7.5M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 76,292 | $7.5M | Add +7.9% |
| AMD Advanced Micro Devices | 0.19% | 72,048 | $7.4M | Add +2.4% |
| CHKP Check Point Software Tech | 0.19% | 31,890 | $7.3M | Add +6.2% |
| SUB iShares Short-Term National | 0.19% | 68,486 | $7.2M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 9 | $7.2M | Add +28.6% |
| SBUX Starbucks Corp. | 0.19% | 72,866 | $7.1M | Add +14.0% |
| RTX RTX Corp. | 0.18% | 53,311 | $7.1M | Add +4.0% |
| ABT Abbott Laboratories | 0.18% | 52,919 | $7.0M | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.18% | 58,427 | $7.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 129,047 | $7.0M | Add +10.6% |
| IAUM iShares Gold Trust Micro | 0.18% | 223,243 | $7.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 159,023 | $6.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.18% | 26,536 | $6.9M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 32,851 | $6.9M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.18% | 185,920 | $6.8M | Add +232.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 207,530 | $6.7M | Add +28.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 238,752 | $6.7M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.17% | 93,688 | $6.6M | Add +4.1% |
| LVHI Franklin International Low V | 0.17% | 203,430 | $6.6M | New |
| COP Conocophillips | 0.17% | 62,506 | $6.6M | Add +29.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 25,178 | $6.5M | Add +2.4% |
| OSEA Harbor Intl Compounders ETF | 0.17% | 242,080 | $6.4M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 109,195 | $6.4M | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 151,002 | $6.3M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.16% | 87,640 | $6.3M | Add +8.3% |
| NXPI NXP Semiconductors NV | 0.16% | 32,551 | $6.2M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.16% | 26,236 | $6.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.16% | 42,094 | $6.1M | Add +57.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 34,409 | $6.0M | Add +21.0% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 300,016 | $5.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 30,270 | $5.9M | Add +102.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 74,267 | $5.9M | Add +64.9% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 56,573 | $5.8M | Add +1.5% |
| COR Cencora Inc. | 0.15% | 20,761 | $5.8M | Add +7.5% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 81,843 | $5.8M | Add +1721.6% |
| JCI Johnson Controls Internation | 0.15% | 71,840 | $5.8M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 84,484 | $5.7M | Add +11.1% |
| MBB iShares MBS ETF | 0.15% | 61,007 | $5.7M | Reduce -9.5% |
| FIS Fidelity National Info Serv | 0.15% | 75,247 | $5.6M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.15% | 95,491 | $5.6M | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.15% | 25,119 | $5.6M | Reduce -12.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.14% | 97,842 | $5.5M | Reduce -87.5% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 169,127 | $5.5M | Reduce -34.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 31,445 | $5.4M | Reduce -24.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 152,649 | $5.4M | Add +38.4% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 113,928 | $5.4M | Reduce -39.3% |
| ZTS Zoetis Inc. | 0.14% | 32,712 | $5.4M | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.14% | 17,119 | $5.3M | Add +22.4% |
| IUS Invesco Rafi Strategic US Et | 0.14% | 108,119 | $5.3M | Add +64.4% |
| KO The Coca-Cola Co. | 0.14% | 74,257 | $5.3M | Add +14.6% |
| AMGN Amgen Inc. | 0.14% | 16,959 | $5.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 30,869 | $5.3M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.14% | 72,564 | $5.3M | Add +5.9% |
| T AT&T Inc. | 0.13% | 182,687 | $5.2M | Reduce -23.1% |
| HMOP Hartford Municipal Opp ETF | 0.13% | 133,968 | $5.2M | Reduce -61.2% |
| STE Steris PLC | 0.13% | 22,693 | $5.1M | Add +10.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 51,209 | $5.1M | Add +8.6% |
| RECS Columbia Resear Enh Cor ETF | 0.13% | 153,364 | $5.1M | Add +3.8% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.13% | 295,104 | $5.0M | Add +29.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 195,718 | $4.9M | Add +9.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 53,737 | $4.9M | Add +2.0% |
| INVESTMENT MANAGERS SER TR I | 0.13% | 133,167 | $4.9M | No change |
| XLI SS Industrial Select Sector | 0.13% | 37,339 | $4.9M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 59,678 | $4.9M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 19,868 | $4.8M | Add +9.0% |
| DLY Doubleline Yield Opport | 0.13% | 299,350 | $4.8M | Add +70.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 155,761 | $4.8M | Reduce -38.8% |
| UL Unilever PLC | 0.12% | 80,490 | $4.8M | Add +14.1% |
| HON Honeywell International Inc. | 0.12% | 22,600 | $4.8M | Add +0.9% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 50,003 | $4.8M | Add +59.9% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 45,214 | $4.7M | Add +13.2% |
| FTCS First Trust Capital Strength | 0.12% | 52,731 | $4.7M | Reduce -15.3% |
| ECL Ecolab Inc. | 0.12% | 18,404 | $4.7M | Add +6.0% |
| CINF Cincinnati Financial Corp. | 0.12% | 31,470 | $4.6M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 41,471 | $4.6M | Add +12.3% |
| FXO First Trust Financial Alphad | 0.12% | 86,722 | $4.6M | Add +382.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 8,295 | $4.5M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 56,035 | $4.5M | Add +15.8% |
| PFEB Innovator U.S. Equity Power | 0.12% | 125,693 | $4.5M | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 34,853 | $4.5M | Add +37.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 57,327 | $4.5M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.12% | 19,482 | $4.5M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,937 | $4.4M | Reduce -14.6% |
| PEG Public Service Enterprise GP | 0.11% | 53,494 | $4.4M | Add +4.7% |
| ADSK Autodesk Inc. | 0.11% | 16,760 | $4.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 95,602 | $4.3M | Reduce -12.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.11% | 43,411 | $4.3M | Add +0.4% |
| PJUL Innovator U.S. Equity Power | 0.11% | 106,819 | $4.3M | Reduce -40.8% |
| PAXS PIMCO Access Income Fund | 0.11% | 263,610 | $4.2M | Add +92.1% |
| ROP Roper Technologies Inc. | 0.11% | 7,151 | $4.2M | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.11% | 361,452 | $4.2M | New |
| ITW Illinois Tool Works | 0.11% | 16,885 | $4.2M | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 71,407 | $4.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 16,752 | $4.2M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 23,974 | $4.1M | Reduce -19.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 37,031 | $4.1M | Add +24.2% |
| SYK Stryker Corp. | 0.11% | 11,088 | $4.1M | Add +4.7% |
| RJF Raymond James Financial Inc. | 0.11% | 29,697 | $4.1M | Add +1.7% |
| NFLX Netflix Inc. | 0.11% | 4,340 | $4.0M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.10% | 104,890 | $4.0M | Add +44.7% |
| FANG Diamondback Energy Inc. | 0.10% | 24,991 | $4.0M | Add +8.7% |
| CGMU Cap Group Municipal Income | 0.10% | 148,518 | $4.0M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 81,147 | $4.0M | Add +39.3% |
| BBY Best Buy Co. Inc. | 0.10% | 53,752 | $4.0M | Add +4.7% |
| MCK McKesson Corp. | 0.10% | 5,857 | $3.9M | Add +23.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 18,640 | $3.9M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 22,733 | $3.9M | Add +3.2% |
| RSST Return Stacked US SM FTR ETF | 0.10% | 177,138 | $3.9M | Add +51.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 9,280 | $3.9M | Add +29.9% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 76,977 | $3.9M | Add +1438.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 74,265 | $3.9M | Add +192.7% |
| PFE Pfizer Inc. | 0.10% | 153,435 | $3.9M | Add +14.2% |
| XLK SS Technology Select Sector | 0.10% | 18,773 | $3.9M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.10% | 8,610 | $3.8M | Add +0.3% |
| GD General Dynamics Corp. | 0.10% | 14,082 | $3.8M | Reduce -3.6% |
| GVI iShares Intermediate Governm | 0.10% | 36,122 | $3.8M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 7,035 | $3.8M | Reduce -25.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 89,471 | $3.8M | Add +91.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 45,254 | $3.8M | Add +8.2% |
| XLV SS Health Care Select Sector | 0.10% | 25,817 | $3.8M | Add +4.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 44,902 | $3.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 45,157 | $3.7M | Reduce -9.0% |
| BLK BlackRock Inc. | 0.10% | 3,955 | $3.7M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 15,146 | $3.7M | Reduce -87.3% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 62,969 | $3.7M | Reduce -0.1% |
| EBAY eBay Inc. | 0.09% | 53,761 | $3.6M | Add +10.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 44,954 | $3.6M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 58,879 | $3.6M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 57,657 | $3.6M | Add +5.4% |
| NKE Nike Inc. Class B | 0.09% | 55,203 | $3.5M | Add +12.4% |
| FIXD First Trust Smith Opportunis | 0.09% | 79,802 | $3.5M | Reduce -34.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 20,214 | $3.4M | Add +2.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 146,851 | $3.4M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 28,709 | $3.4M | Add +131.4% |
| FVD First Trust Value Line DVD | 0.09% | 75,770 | $3.4M | Reduce -58.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 92,304 | $3.3M | New |
| BALT Inn Defined Wealth Shield | 0.09% | 105,302 | $3.3M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 16,462 | $3.3M | Reduce -9.0% |
| SNY Sanofi-ADR | 0.09% | 59,122 | $3.3M | Add +17.0% |
| MTD Mettler-Toledo International | 0.09% | 2,776 | $3.3M | Reduce -6.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 105,417 | $3.3M | Add +66.7% |
| DHR Danaher Corp. | 0.08% | 15,879 | $3.3M | Add +13.8% |
| INDB Independent Bank Corp. | 0.08% | 51,736 | $3.2M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.08% | 93,946 | $3.2M | Add +28.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 50,276 | $3.2M | Reduce -2.9% |
| USB US Bancorp | 0.08% | 75,555 | $3.2M | Add +13.5% |
| HDV iShares Core High Dividend E | 0.08% | 26,139 | $3.2M | Reduce -7.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.08% | 65,053 | $3.1M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 13,361 | $3.1M | Add +20.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 34,000 | $3.1M | Add +1.4% |
| WM Waste Management Inc. | 0.08% | 13,061 | $3.0M | Add +5.1% |
| TLH iShares 10-20 Year Treasury | 0.08% | 29,009 | $3.0M | Add +217.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 40,856 | $3.0M | Add +9.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.08% | 128,058 | $3.0M | Add +57.8% |
| CAT Caterpillar Inc. | 0.08% | 9,089 | $3.0M | Reduce -12.0% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.08% | 121,913 | $3.0M | Reduce -21.7% |
| FDX FedEx Corp. | 0.08% | 12,251 | $3.0M | Add +5.3% |
| IDV iShares International Select | 0.08% | 96,112 | $3.0M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 8,251 | $3.0M | Reduce -6.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 76,164 | $3.0M | Reduce -41.8% |
| GILD Gilead Sciences Inc. | 0.08% | 26,361 | $3.0M | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 9,224 | $2.8M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.07% | 8,970 | $2.8M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 27,949 | $2.8M | Reduce -17.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 33,526 | $2.8M | Reduce -91.9% |
| MRVL Marvell Technology Inc. | 0.07% | 45,116 | $2.8M | Add +1.2% |
| APRH Innov Prem Inc. 20 Barr-April | 0.07% | 112,215 | $2.8M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.07% | 11,631 | $2.8M | Add +0.7% |
| MO Altria Group Inc. | 0.07% | 45,562 | $2.7M | Add +24.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 123,382 | $2.7M | Reduce -22.8% |
| ADP Automatic Data Processing | 0.07% | 8,883 | $2.7M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 23,007 | $2.7M | Add +2.0% |
| FALN iShares Fallen Angels ETF | 0.07% | 98,538 | $2.6M | Reduce -34.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 13,001 | $2.6M | Add +2.6% |
| EMR Emerson Electric Co. | 0.07% | 23,921 | $2.6M | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,077 | $2.6M | Reduce -11.0% |
| DUK Duke Energy Corp. | 0.07% | 21,456 | $2.6M | Add +8.8% |
| DXCM Dexcom Inc. | 0.07% | 38,174 | $2.6M | Add +12.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 69,140 | $2.6M | Reduce -12.0% |
| STXF Strive 500 ETF | 0.07% | 71,716 | $2.6M | Reduce -9.2% |
| RODM Hartford Multifact Dev MRKT | 0.07% | 83,427 | $2.6M | Reduce -80.0% |
| STXD Strive 1000 Dividend Growth | 0.07% | 79,381 | $2.6M | Reduce -40.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 34,372 | $2.6M | Add +252.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 51,332 | $2.6M | New |
| KKR KKR & Co. Inc. | 0.07% | 21,652 | $2.5M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.07% | 50,238 | $2.5M | Reduce -27.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 24,704 | $2.5M | Reduce -78.5% |
| CTAS Cintas Corp. | 0.06% | 12,096 | $2.5M | Add +27.5% |
| WAT Waters Corp. | 0.06% | 6,739 | $2.5M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 59,630 | $2.5M | Reduce -4.9% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 42,993 | $2.4M | Add +17.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 9,451 | $2.4M | Reduce -36.8% |
| C Citigroup Inc. | 0.06% | 33,614 | $2.4M | Add +25.9% |
| FTLS First Trust Long/Short Eqty | 0.06% | 37,084 | $2.4M | Add +47.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 38,105 | $2.4M | Add +90.6% |
| PGX Invesco Preferred ETF | 0.06% | 210,610 | $2.4M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 97,335 | $2.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 4,028 | $2.3M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 47,237 | $2.3M | Add +6.5% |
| MS Morgan Stanley | 0.06% | 19,616 | $2.3M | Add +13.3% |
| NDAQ Nasdaq Inc. | 0.06% | 30,132 | $2.3M | Add +1.8% |
| JULH Innov Prem Inc. 20 Barr-July | 0.06% | 91,531 | $2.3M | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.06% | 20,768 | $2.3M | Reduce -10.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.06% | 72,009 | $2.3M | Reduce -2.2% |
| FXD First Trust Consumer Discret | 0.06% | 38,054 | $2.2M | Reduce -40.5% |
| SHOP Shopify Inc. Class A | 0.06% | 23,020 | $2.2M | Add +2.0% |
| UPS United Parcel Service Class B | 0.06% | 19,818 | $2.2M | Add +1.0% |
| VDE Vanguard Energy ETF | 0.06% | 16,767 | $2.2M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 64,642 | $2.2M | Add +273.9% |
| SLV iShares Silver Trust | 0.06% | 69,641 | $2.2M | Add +3.6% |
| CVS CVS Health Corp. | 0.06% | 31,626 | $2.1M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 40,884 | $2.1M | Reduce -5.4% |
| SBND Columbia SHRT Dur BND ETF | 0.06% | 114,922 | $2.1M | Add +45.1% |
| VONV Vanguard Russell 1000 Value | 0.06% | 25,758 | $2.1M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 48,065 | $2.1M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 22,792 | $2.1M | Add +164.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 16,783 | $2.1M | Reduce -88.6% |
| BND Vanguard Total Bond Market | 0.05% | 28,284 | $2.1M | Reduce -16.9% |
| AMLP Alerian MLP ETF | 0.05% | 39,869 | $2.1M | Add +7.6% |
| APUE Activepassive US Equity ETF | 0.05% | 60,501 | $2.1M | Reduce -0.6% |
| PGR Progressive Corp. | 0.05% | 7,245 | $2.1M | Add +7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 43,904 | $2.0M | Add +53.8% |
| WWJD Inspire International ETF | 0.05% | 66,034 | $2.0M | Add +3.8% |
| SNPS Synopsys Inc. | 0.05% | 4,685 | $2.0M | Add +9.5% |
| TXN Texas Instruments Inc. | 0.05% | 11,129 | $2.0M | Add +18.4% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 33,530 | $2.0M | Add +2.0% |
| BLES Inspire Global Hope ETF | 0.05% | 52,171 | $2.0M | Add +4.2% |
| GSY Invesco Ultra Short Duration | 0.05% | 38,526 | $1.9M | Add +36.7% |
| AIZ Assurant Inc. | 0.05% | 9,185 | $1.9M | Add +21.0% |
| MMM 3M Co. | 0.05% | 13,092 | $1.9M | Reduce -2.1% |
| UTG Reaves Utility Income Fund | 0.05% | 58,792 | $1.9M | Add +426.0% |
| PB Prosperity Bancshares Inc. | 0.05% | 26,733 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 22,498 | $1.9M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.05% | 21,559 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 10,861 | $1.9M | Reduce -16.0% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 36,288 | $1.9M | Add +0.3% |
| APCB Activepassive Core Bond ETF | 0.05% | 63,040 | $1.9M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 20,448 | $1.9M | Reduce -2.1% |
| SYF Synchrony Financial | 0.05% | 34,646 | $1.8M | Add +525.1% |
| SO The Southern Co. | 0.05% | 19,738 | $1.8M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 14,865 | $1.8M | Add +10.9% |
| AAAU Goldman Sachs Physical Gold | 0.05% | 58,101 | $1.8M | Add +9.3% |
| FXU First Trust Utilities Alphad | 0.05% | 43,405 | $1.8M | New |
| AXP American Express Co. | 0.05% | 6,615 | $1.8M | Add +9.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 6,162 | $1.8M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 20,470 | $1.7M | Add +0.1% |
| EPD Enterprise Products Partners | 0.05% | 50,937 | $1.7M | Reduce -2.4% |
| OMC Omnicom Group | 0.05% | 20,953 | $1.7M | Reduce -32.4% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 120,800 | $1.7M | Add +316.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 19,548 | $1.7M | Reduce -71.4% |
| UBER Uber Technologies Inc. | 0.04% | 23,596 | $1.7M | Add +13.3% |
| COF Capital One Financial Corp. | 0.04% | 9,576 | $1.7M | Reduce -3.9% |
| NUE Nucor Corp. | 0.04% | 14,255 | $1.7M | Add +1.7% |
| ET Energy Transfer LP | 0.04% | 91,953 | $1.7M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 20,716 | $1.7M | Add +95.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 9,172 | $1.7M | Reduce -21.6% |
| DVY iShares Select Dividend ETF | 0.04% | 12,397 | $1.7M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 60,240 | $1.7M | Add +43.0% |
| KMI Kinder Morgan Inc. | 0.04% | 57,629 | $1.6M | Reduce -21.0% |
| GERN Geron Corp. | 0.04% | 1,029,553 | $1.6M | No change |
| AEP American Electric Power | 0.04% | 14,885 | $1.6M | Reduce -2.4% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 26,748 | $1.6M | Add +13.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 133,500 | $1.6M | New |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 10,033 | $1.6M | Add +1.1% |
| CI The Cigna Group | 0.04% | 4,866 | $1.6M | Add +39.2% |
| FV First Trust DW Focus 5 Fund | 0.04% | 29,130 | $1.6M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.04% | 11,332 | $1.6M | Reduce -1.7% |
| DHS Wisdomtree US High Dividend | 0.04% | 16,023 | $1.6M | Reduce -1.8% |
| DIVB iShares Core Dividend ETF | 0.04% | 32,054 | $1.6M | Reduce -85.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 42,071 | $1.5M | Reduce -88.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 6,112 | $1.5M | Reduce -89.2% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 20,711 | $1.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 8,118 | $1.5M | Reduce -0.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.04% | 61,477 | $1.5M | Reduce -11.8% |
| MAR Marriott International Class A | 0.04% | 6,402 | $1.5M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.04% | 2,976 | $1.5M | Add +24.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 32,211 | $1.5M | Add +19.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 18,970 | $1.5M | Add +3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 11,379 | $1.5M | Add +6.7% |
| SOVF Sovereign's Capital Flourish | 0.04% | 50,341 | $1.5M | Add +2.6% |
| BA The Boeing Co. | 0.04% | 8,740 | $1.5M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 31,637 | $1.5M | New |
| CRAI Cra International Inc. | 0.04% | 8,506 | $1.5M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 36,096 | $1.5M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 29,365 | $1.5M | Add +28.9% |
| KWEB Kranesh Csi China Internet | 0.04% | 41,625 | $1.5M | Add +1.0% |
| PLD Prologis Inc. | 0.04% | 12,988 | $1.5M | Add +16.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,681 | $1.5M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 18,235 | $1.4M | Reduce -25.0% |
| GNRC Generac Holdings Inc. | 0.04% | 11,337 | $1.4M | New |
| PRI Primerica Inc. | 0.04% | 5,038 | $1.4M | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 22,198 | $1.4M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 4,040 | $1.4M | Reduce -12.9% |
| PAVE Global X US Infrastructure | 0.04% | 37,627 | $1.4M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 13,034 | $1.4M | Add +13.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 21,312 | $1.4M | Add +37.4% |
| GNTY Guaranty Bancshares Inc. | 0.04% | 34,922 | $1.4M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 23,959 | $1.4M | Add +58.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 9,088 | $1.4M | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 9,137 | $1.4M | Reduce -8.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 4,791 | $1.4M | Add +5.7% |
| SON Sonoco Products Co. | 0.04% | 28,521 | $1.3M | New |
| VKI Invesco Adv Muni Inc. TR II | 0.03% | 157,212 | $1.3M | Add +47.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,221 | $1.3M | Reduce -6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,345 | $1.3M | Reduce -8.9% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 7,811 | $1.3M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 19,098 | $1.3M | Reduce -12.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 924 | $1.3M | Add +40.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 15,787 | $1.3M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,555 | $1.3M | Add +8.5% |
| BSX Boston Scientific Corp. | 0.03% | 12,809 | $1.3M | Reduce -3.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 44,252 | $1.3M | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 10,462 | $1.3M | Add +8.3% |
| QTUM Defiance Quantum ETF | 0.03% | 17,074 | $1.3M | Reduce -0.9% |
| DBC Invesco DB Commodity Index T | 0.03% | 56,512 | $1.3M | Add +7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 9,829 | $1.3M | Add +9.7% |
| NTAP Netapp Inc. | 0.03% | 14,403 | $1.3M | Add +11.0% |
| WY Weyerhaeuser Co. | 0.03% | 42,818 | $1.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 48,365 | $1.2M | Add +21.2% |
| AON Aon PLC Class A | 0.03% | 3,076 | $1.2M | Add +23.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 17,415 | $1.2M | Reduce -8.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 29,189 | $1.2M | Add +330.6% |
| SU Suncor Energy Inc. | 0.03% | 31,369 | $1.2M | Add +29.0% |
| XLE SS Energy Select Sector | 0.03% | 12,992 | $1.2M | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.03% | 20,037 | $1.2M | Reduce -11.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 17,442 | $1.2M | Add +10.5% |
| OKE Oneok Inc. | 0.03% | 12,001 | $1.2M | Add +14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 6,441 | $1.2M | Add +0.4% |
| GLW Corning Inc. | 0.03% | 25,715 | $1.2M | Add +0.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 26,543 | $1.2M | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 7,625 | $1.2M | Reduce -2.0% |
| ENFR Alerian Energy Infrastructur | 0.03% | 35,422 | $1.2M | Add +83.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 31,812 | $1.2M | Reduce -20.1% |
| RNG Ringcentral Inc. Class A | 0.03% | 46,682 | $1.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 15,592 | $1.1M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 34,748 | $1.1M | Add +2.1% |
| PCY Invesco Emerging Markets Sov | 0.03% | 56,773 | $1.1M | Reduce -12.3% |
| ENB Enbridge Inc. | 0.03% | 25,799 | $1.1M | Reduce -9.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 11,814 | $1.1M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.03% | 582 | $1.1M | Add +11.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 36,655 | $1.1M | Add +46.0% |
| DASH DoorDash Inc. Class A | 0.03% | 6,154 | $1.1M | New |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 26,358 | $1.1M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.03% | 18,556 | $1.1M | Reduce -0.0% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.03% | 49,941 | $1.1M | Add +6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 18,465 | $1.1M | Add +11.7% |
| IXP iShares Global Comm Services | 0.03% | 11,398 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.03% | 11,769 | $1.1M | Add +24.1% |
| BTO John Hancock Financial Opp | 0.03% | 32,327 | $1.1M | Reduce -5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 9,525 | $1.1M | Add +41.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 26,956 | $1.1M | Add +66.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 51,025 | $1.1M | Add +0.6% |
| URI United Rentals Inc. | 0.03% | 1,734 | $1.1M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 24,985 | $1.1M | Add +19.1% |
| AFL Aflac Inc. | 0.03% | 9,703 | $1.1M | Add +42.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 14,066 | $1.1M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.03% | 13,859 | $1.1M | Add +102.3% |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 14,730 | $1.1M | Add +6.2% |
| SHLD Global X Defense Tech ETF | 0.03% | 23,016 | $1.1M | Add +97.8% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.03% | 43,705 | $1.1M | Add +20.4% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 35,836 | $1.1M | Reduce -57.8% |
| DTCR Global X Data Center & Digit | 0.03% | 65,619 | $1.1M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 3,576 | $1.1M | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 22,795 | $1.1M | Add +8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 36,661 | $1.1M | Reduce -59.8% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,287 | $1.1M | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 25,886 | $1.1M | Reduce -17.1% |
| FLRG Fidelity US Multifactor ETF | 0.03% | 31,525 | $1.0M | Add +53.8% |
| SSNC Ss&c Technologies Holdings | 0.03% | 12,443 | $1.0M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.03% | 21,348 | $1.0M | Reduce -51.5% |
| EOG EOG Resources Inc. | 0.03% | 8,044 | $1.0M | Add +25.0% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.03% | 42,170 | $1.0M | Add +269.3% |
| CUBE Cubesmart | 0.03% | 24,093 | $1.0M | Reduce -2.1% |
| AHR American Healthcare REIT Inc. | 0.03% | 33,718 | $1.0M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 16,918 | $1.0M | Add +55.0% |
| SDVY First Trust Smid Cap Rising | 0.03% | 30,382 | $1.0M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 7,714 | $1.0M | Add +1.2% |
| DVN Devon Energy Corp. | 0.03% | 27,117 | $1.0M | Reduce -18.9% |
| APIE Activepassive Intl Eqty ETF | 0.03% | 33,554 | $1.0M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 5,356 | $1.0M | Add +12.1% |
| TGT Target Corp. | 0.03% | 9,595 | $1.0M | Add +29.5% |
| PSX Phillips 66 | 0.03% | 8,079 | $998K | Add +5.0% |
| JPIE JPMorgan Income ETF | 0.03% | 21,552 | $993K | Add +22.8% |
| IVLU iShares MSCI International V | 0.03% | 32,604 | $988K | Add +302.3% |
| EZM Wisdomtree US Midcap Fund | 0.03% | 16,522 | $985K | Reduce -81.1% |
| PAYX Paychex Inc. | 0.03% | 6,378 | $984K | Reduce -3.2% |
| LIN Linde PLC | 0.03% | 2,108 | $982K | Add +28.1% |
| SPEM State Street SP PTF Em ETF | 0.03% | 24,902 | $980K | Add +85.2% |
| OHI Omega Healthcare Investors | 0.03% | 25,608 | $975K | Add +17.5% |
| APO Apollo Global Management Inc. | 0.03% | 7,089 | $971K | Add +1.3% |
| TFC Truist Financial Corp. | 0.03% | 23,586 | $971K | Reduce -4.5% |
| AVY Avery Dennison Corp. | 0.03% | 5,443 | $969K | Add +7.6% |
| RY Royal Bank of Canada | 0.03% | 8,546 | $963K | Add +13.7% |
| RSG Republic Services Inc. | 0.02% | 3,955 | $958K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 11,667 | $953K | Reduce -1.8% |
| D Dominion Energy Inc. | 0.02% | 16,984 | $952K | Reduce -10.6% |
| FTXO First Trust Nasdaq Bank ETF | 0.02% | 31,308 | $952K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,276 | $948K | Reduce -1.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 14,861 | $948K | Add +54.2% |
| VFH Vanguard Financials ETF | 0.02% | 7,904 | $944K | Add +159.3% |
| IOO iShares Global 100 ETF | 0.02% | 9,782 | $942K | Reduce -1.9% |
| ICOW Pacer Developed Markets Inte | 0.02% | 29,963 | $941K | Add +21.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 9,170 | $939K | Add +8.8% |
| CGCP Cap Group Core Plus Income | 0.02% | 41,825 | $939K | Reduce -3.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 25,302 | $936K | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 19,077 | $907K | Add +166.8% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 7,530 | $905K | Add +208.3% |
| HGER Harbor Commodity All Weather | 0.02% | 37,626 | $905K | Add +1.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 39,056 | $901K | Add +7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 7,664 | $900K | Add +13.8% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 31,720 | $892K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.02% | 6,963 | $891K | Reduce -0.6% |
| AMT American Tower Corp. | 0.02% | 4,090 | $890K | Reduce -29.1% |
| DFIV Dimensional International Va | 0.02% | 22,532 | $887K | Add +26.1% |
| VST Vistra Corp. | 0.02% | 7,508 | $882K | Add +103.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 52,702 | $876K | Reduce -1.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 33,945 | $867K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,709 | $865K | Add +29.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 29,842 | $863K | Add +78.6% |
| BIIB Biogen Inc. | 0.02% | 6,294 | $861K | Reduce -0.3% |
| FMF First Trust Managed Futures | 0.02% | 18,529 | $855K | Add +88.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 23,451 | $851K | Add +45.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 4,912 | $846K | Add +445.8% |
| OEF iShares S&P 100 ETF | 0.02% | 3,113 | $843K | Add +120.5% |
| PAPR Innovator U.S. Equity Power | 0.02% | 23,634 | $843K | Reduce -6.0% |
| INTC Intel Corp. | 0.02% | 37,084 | $842K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,893 | $838K | Reduce -1.1% |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 13,139 | $836K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 2,266 | $830K | Reduce -3.3% |
| AWK American Water Works Co. Inc. | 0.02% | 5,530 | $816K | Add +20.4% |
| SPG Simon Property Group Inc. | 0.02% | 4,907 | $815K | Add +26.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,332 | $814K | Add +40.8% |
| AIG American International Group | 0.02% | 9,315 | $810K | Add +61.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 25,234 | $806K | Reduce -4.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,654 | $800K | Add +1.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 17,855 | $790K | Add +85.3% |
| KLAC KLA Corp. | 0.02% | 1,160 | $789K | Add +41.5% |
| RMD Resmed Inc. | 0.02% | 3,500 | $783K | Add +5.1% |
| INNOVATOR ETFS TRUST | 0.02% | 31,532 | $783K | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,942 | $779K | Add +2.8% |
| FOXA Fox Corp. Class A | 0.02% | 13,635 | $772K | New |
| GL Globe Life Inc. | 0.02% | 5,823 | $767K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.02% | 6,933 | $767K | Add +15.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 20,100 | $756K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,653 | $753K | Add +138.4% |
| NJAN Innovator Growth 100 Power B | 0.02% | 16,208 | $752K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 23,925 | $751K | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 8,099 | $749K | Add +74.5% |
| VNLA Janus Henderson Short Durati | 0.02% | 15,223 | $748K | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 11,327 | $743K | Add +27.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 7,851 | $735K | Add +6.4% |
| NCDL Nuveen Churchill Direct Lend | 0.02% | 43,297 | $735K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 15,574 | $733K | New |
| PH Parker Hannifin Corp. | 0.02% | 1,206 | $733K | Add +40.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 26,943 | $731K | Add +35.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 31,525 | $730K | Reduce -49.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 14,301 | $730K | Add +26.9% |
| UITB Victoryshares Core Intermedi | 0.02% | 15,538 | $729K | New |
| INTU Intuit Inc. | 0.02% | 1,186 | $728K | Add +19.3% |
| DVYE iShares Emerging Markets Div | 0.02% | 26,670 | $728K | Add +4.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 14,163 | $720K | Add +11.6% |
| UTHR United Therapeutics Corp. | 0.02% | 2,328 | $718K | Add +79.2% |
| MU Micron Technology Inc. | 0.02% | 8,228 | $715K | Add +13.2% |
| CMI Cummins Inc. | 0.02% | 2,280 | $715K | Add +157.6% |
| BKLN Invesco Senior Loan ETF | 0.02% | 34,522 | $715K | Add +27.9% |
| SCYB Schwab High Yield Bond ETF | 0.02% | 27,300 | $713K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,070 | $709K | Reduce -8.7% |
| MPLX MPLX LP | 0.02% | 13,225 | $708K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,801 | $698K | Add +1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 3,458 | $696K | Reduce -28.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 10,339 | $686K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.02% | 9,349 | $685K | Add +5.4% |
| SYY Sysco Corp. | 0.02% | 9,121 | $684K | Reduce -65.1% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 25,588 | $683K | Add +7.4% |
| LUV Southwest Airlines Co. | 0.02% | 20,271 | $682K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.02% | 3,835 | $674K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 28,732 | $673K | Reduce -20.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,264 | $670K | Reduce -2.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 24,625 | $669K | Reduce -22.4% |
| AOM iShares Core 40/60 Moderate | 0.02% | 15,238 | $669K | No change |
| EG Everest Group Ltd. | 0.02% | 1,827 | $664K | Add +72.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 13,413 | $664K | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.02% | 3,505 | $663K | No change |
| GEHC GE Healthcare Technology | 0.02% | 8,203 | $662K | Add +63.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 24,112 | $654K | Reduce -8.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 12,906 | $652K | New |
| FRT Federal Realty Invs Trust | 0.02% | 6,662 | $652K | Reduce -14.3% |
| CTRE Caretrust REIT Inc. | 0.02% | 22,777 | $651K | Add +6.0% |
| GEV GE Vernova Inc. | 0.02% | 2,131 | $650K | Reduce -31.2% |
| AIRR First Trust Rba American Ind | 0.02% | 9,524 | $650K | Reduce -4.0% |
| DE Deere & Co. | 0.02% | 1,380 | $648K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 4,729 | $638K | Add +5.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 12,796 | $636K | Add +12.3% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.02% | 9,772 | $636K | Add +10.4% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 9,137 | $635K | Add +0.4% |
| PJUN Innovator U.S. Equity Power | 0.02% | 17,152 | $635K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 20,811 | $634K | Add +10.5% |
| FLBL Franklin Senior Loan ETF | 0.02% | 26,325 | $634K | Add +4.3% |
| IP International Paper Co. | 0.02% | 11,875 | $634K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,018 | $632K | Reduce -4.9% |
| UHS Universal Health Services-B | 0.02% | 3,363 | $632K | Add +150.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 23,926 | $626K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 12,133 | $621K | Add +2.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,300 | $617K | Add +30.5% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 10,712 | $614K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 11,015 | $611K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 26,556 | $610K | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.02% | 3,567 | $609K | Add +71.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,321 | $608K | Add +114.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 7,694 | $602K | Reduce -11.8% |
| FIW First Trust Water ETF | 0.02% | 5,975 | $602K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,852 | $601K | Add +18.8% |
| FITB Fifth Third Bancorp | 0.02% | 15,294 | $600K | Add +28.2% |
| ESS Essex Property Trust Inc. | 0.02% | 1,955 | $599K | Add +10.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 21,048 | $596K | Add +2.6% |
| FNY First Trust Mid Cap Growth | 0.02% | 7,930 | $594K | Add +1.3% |
| GIS General Mills Inc. | 0.02% | 9,898 | $592K | Add +8.2% |
| PFF iShares Preferred & Income S | 0.02% | 19,149 | $588K | Add +9.8% |
| DOV Dover Corp. | 0.02% | 3,342 | $587K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.02% | 6,000 | $584K | Add +33.6% |
| VLO Valero Energy Corp. | 0.02% | 4,407 | $582K | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,908 | $581K | Reduce -7.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 11,292 | $581K | Add +3.4% |
| CSX CSX Corp. | 0.01% | 19,641 | $578K | Reduce -22.2% |
| MET Metlife Inc. | 0.01% | 7,189 | $577K | Add +21.1% |
| EUFN iShares MSCI Europe Financia | 0.01% | 20,193 | $575K | New |
| MFC Manulife Financial Corp. | 0.01% | 18,466 | $575K | Add +21.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,819 | $574K | Add +52.4% |
| SKYY First Trust Cloud Computing | 0.01% | 5,612 | $574K | Add +0.9% |
| PTL Inspire 500 ETF | 0.01% | 2,756 | $566K | Add +21.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,038 | $563K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,311 | $562K | Add +108.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 6,610 | $559K | Reduce -12.0% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 9,370 | $557K | Add +18.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,708 | $556K | Reduce -83.9% |
| MUR Murphy Oil Corp. | 0.01% | 19,562 | $556K | Add +170.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 10,138 | $555K | Add +10.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,091 | $554K | Reduce -42.5% |
| ETR Entergy Corp. | 0.01% | 6,466 | $553K | Add +7.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 10,773 | $551K | Add +15.1% |
| A Agilent Technologies Inc. | 0.01% | 4,688 | $548K | Reduce -5.8% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 12,019 | $547K | Add +13.3% |
| DHI D.R. Horton Inc. | 0.01% | 4,301 | $547K | Add +1.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 4,507 | $545K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 2,666 | $544K | New |
| EQIX Equinix Inc. | 0.01% | 667 | $544K | Reduce -27.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,910 | $542K | Reduce -55.6% |
| CEG Constellation Energy | 0.01% | 2,686 | $542K | Add +7.2% |
| BP BP PLC-Spons ADR | 0.01% | 16,002 | $541K | Reduce -26.0% |
| VIS Vanguard Industrials ETF | 0.01% | 2,180 | $540K | Reduce -83.4% |
| RGA Reinsurance Group of America | 0.01% | 2,739 | $539K | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,862 | $537K | Add +1.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,295 | $537K | Add +75.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 9,240 | $532K | Reduce -10.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,455 | $527K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 7,952 | $522K | No change |
| CVBF CVB Financial Corp. | 0.01% | 28,233 | $521K | Add +4.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 7,707 | $519K | Reduce -25.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 4,548 | $517K | Reduce -62.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,148 | $513K | Add +26.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,524 | $513K | Add +14.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,378 | $507K | Reduce -26.9% |
| USIG iShares Broad Usd Investment | 0.01% | 9,883 | $505K | Add +14.2% |
| UFPT Ufp Technologies Inc. | 0.01% | 2,500 | $504K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 1,555 | $501K | Add +1.0% |
| HYLS FT Tactical High Yield ETF | 0.01% | 12,023 | $493K | Add +4.7% |
| DOW Dow Inc. | 0.01% | 14,100 | $492K | Add +1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 13,745 | $491K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,840 | $491K | Add +8.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 6,554 | $485K | Add +40.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 14,801 | $483K | Add +15.0% |
| WDAY Workday Inc. Class A | 0.01% | 2,066 | $482K | Add +7.8% |
| MCI Barings Corporate Investors | 0.01% | 20,558 | $482K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 4,155 | $482K | Add +0.5% |
| BIZD Vaneck BDC Income ETF | 0.01% | 28,671 | $481K | Add +5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,992 | $477K | Add +0.6% |
| BUXX Strive Enhanced Income Short | 0.01% | 23,450 | $476K | Reduce -35.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,800 | $476K | Add +19.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,305 | $474K | Reduce -15.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,950 | $473K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 18,178 | $472K | Add +58.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,484 | $472K | Reduce -35.7% |
| FSMB First Trust Short Dur Manag | 0.01% | 23,664 | $470K | Reduce -1.4% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.01% | 46,836 | $470K | Add +99.9% |
| YYY Amplify Cef High Income ETF | 0.01% | 41,163 | $470K | Add +28.0% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 4,002 | $466K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 12,207 | $465K | Add +88.5% |
| CTVA Corteva Inc. | 0.01% | 7,386 | $465K | Reduce -7.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,603 | $464K | Add +35.9% |
| WTFC Wintrust Financial Corp. | 0.01% | 4,086 | $460K | Add +24.3% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 24,184 | $456K | Reduce -2.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 16,373 | $455K | Add +7.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 29,376 | $453K | Add +5.7% |
| KHC The Kraft Heinz Co. | 0.01% | 14,857 | $452K | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.01% | 1,942 | $449K | Reduce -27.7% |
| HEI Heico Corp. | 0.01% | 1,681 | $449K | Add +6.3% |
| G Genpact Ltd. | 0.01% | 8,891 | $448K | New |
| FMB First Trust Managed Municipa | 0.01% | 8,826 | $445K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.01% | 2,816 | $443K | New |
| TDS Telephone and Data Systems | 0.01% | 11,409 | $442K | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,710 | $442K | Reduce -27.0% |
| APH Amphenol Corp. Class A | 0.01% | 6,720 | $441K | Add +100.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,429 | $438K | Add +1.5% |
| WPC WP Carey Inc. | 0.01% | 6,909 | $436K | Add +4.3% |
| KR Kroger Co. | 0.01% | 6,436 | $436K | Reduce -75.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,254 | $433K | Add +22.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,555 | $432K | Add +3.2% |
| RITM Rithm Capital Corp. | 0.01% | 37,325 | $431K | Add +9.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 8,545 | $427K | New |
| FSK FS KKR Capital Corp. | 0.01% | 20,281 | $425K | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.01% | 9,740 | $425K | Reduce -2.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 15,539 | $424K | Add +61.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 874 | $424K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 12,106 | $423K | Add +6.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 21,100 | $422K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 2,547 | $421K | Add +25.0% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,785 | $421K | Add +46.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 11,537 | $421K | Reduce -10.3% |
| IYK iShares US Consumer Staples | 0.01% | 5,871 | $420K | Reduce -21.5% |
| IDMO Invesco S&P International DE | 0.01% | 9,501 | $420K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 26,968 | $417K | Add +90.3% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 6,200 | $417K | Add +72.2% |
| IYF iShares US Financials ETF | 0.01% | 3,672 | $414K | Add +9.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 9,847 | $414K | Add +25.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 21,796 | $413K | Reduce -2.3% |
| SSB Southstate Bank Corp. | 0.01% | 4,425 | $411K | Add +0.5% |
| CPB The Campbell's Company | 0.01% | 10,265 | $410K | New |
| CFG Citizens Financial Group | 0.01% | 9,996 | $410K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,858 | $410K | Reduce -19.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,735 | $405K | New |
| EME Emcor Group Inc. | 0.01% | 1,093 | $404K | Add +53.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 9,108 | $403K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.01% | 8,194 | $403K | New |
| FNB FNB Corp. | 0.01% | 29,926 | $403K | Add +1.8% |
| FE Firstenergy Corp. | 0.01% | 9,956 | $402K | Reduce -0.4% |
| RC Ready Capital Corp. | 0.01% | 78,809 | $401K | Reduce -10.7% |
| EVRG Evergy Inc. | 0.01% | 5,808 | $400K | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 15,844 | $400K | Add +3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 6,921 | $398K | Reduce -0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,255 | $398K | Add +74.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 39,678 | $398K | Reduce -12.5% |
| ROMO Strategy Shares Newfound | 0.01% | 13,041 | $397K | Reduce -2.7% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,835 | $397K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 800 | $396K | Reduce -12.7% |
| STXK Strive Small-Cap ETF | 0.01% | 13,750 | $395K | Reduce -26.1% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 13,369 | $393K | Reduce -5.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 27,328 | $392K | Add +70.9% |
| CAH Cardinal Health Inc. | 0.01% | 2,840 | $391K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,234 | $391K | Add +30.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 16,712 | $391K | Add +0.1% |
| WK Workiva Inc. | 0.01% | 5,134 | $390K | Reduce -0.0% |
| VRIG Invesco Variable Rate Invest | 0.01% | 15,410 | $386K | Reduce -60.0% |
| LRCX Lam Research Corp. | 0.01% | 5,285 | $384K | Reduce -8.8% |
| USAC USA Compression Partners LP | 0.01% | 14,220 | $384K | No change |
| TKR Timken Co. | 0.01% | 5,322 | $382K | Add +0.2% |
| MAS Masco Corp. | 0.01% | 5,434 | $378K | Add +7.2% |
| STX Seagate Technology Holdings | 0.01% | 4,441 | $377K | Add +26.5% |
| NNN NNN REIT Inc. | 0.01% | 8,789 | $375K | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,581 | $375K | Reduce -40.4% |
| EXC Exelon Corp. | 0.01% | 8,101 | $373K | Add +19.3% |
| MSCI MSCI Inc. | 0.01% | 658 | $372K | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 14,872 | $370K | New |
| TIP iShares Tips Bond ETF | 0.01% | 3,323 | $369K | Add +40.5% |
| FTV Fortive Corp. | 0.01% | 5,037 | $369K | Add +32.5% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 9,641 | $369K | Add +50.8% |
| WELL Welltower Inc. | 0.01% | 2,400 | $368K | Add +7.3% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 5,075 | $368K | New |
| PHM Pultegroup Inc. | 0.01% | 3,557 | $366K | Reduce -70.5% |
| BTI British American Tob-SP ADR | 0.01% | 8,834 | $365K | Add +11.4% |
| OSIS Osi Systems Inc. | 0.01% | 1,877 | $365K | New |
| DOCU Docusign Inc. | 0.01% | 4,481 | $365K | Add +70.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.01% | 18,084 | $364K | Reduce -40.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 28,133 | $364K | Add +52.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,296 | $363K | Add +53.5% |
| FTNT Fortinet Inc. | 0.01% | 3,758 | $362K | Add +20.7% |
| AVT Avnet Inc. | 0.01% | 7,510 | $361K | Add +4.0% |
| ORI Old Republic Intl Corp. | 0.01% | 9,163 | $359K | Add +34.3% |
| JULD Innov Prem Inc. 10 Barr-July | 0.01% | 14,500 | $359K | Add +11.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,585 | $358K | Reduce -8.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,602 | $357K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 15,170 | $355K | Add +68.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 23,638 | $355K | Add +0.5% |
| CRH CRH PLC | 0.01% | 4,005 | $352K | Add +56.6% |
| JHG Janus Henderson Group PLC | 0.01% | 9,717 | $351K | Add +42.5% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,345 | $351K | New |
| CARR Carrier Global Corp. | 0.01% | 5,516 | $350K | Add +38.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,160 | $348K | Reduce -71.6% |
| PPL PPL Corp. | 0.01% | 9,632 | $348K | Reduce -5.4% |
| NRG NRG Energy Inc. | 0.01% | 3,638 | $347K | Add +18.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,685 | $346K | Add +23.9% |
| FDS Factset Research Systems Inc. | 0.01% | 761 | $346K | Add +41.5% |
| TXT Textron Inc. | 0.01% | 4,785 | $346K | Reduce -11.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,999 | $345K | Add +9.8% |
| RF Regions Financial Corp. | 0.01% | 15,749 | $345K | Reduce -6.0% |
| TRGP Targa Resources Corp. | 0.01% | 1,720 | $345K | Add +6.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 10,913 | $343K | Add +71.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,000 | $343K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 700 | $341K | Add +1.3% |
| BANC Banc of California Inc. | 0.01% | 23,982 | $340K | Add +19.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,391 | $339K | Reduce -8.7% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 4,117 | $338K | New |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 12,200 | $337K | Add +4.3% |
| TTEK Tetra Tech Inc. | 0.01% | 11,499 | $336K | Add +10.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,761 | $335K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 14,400 | $335K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 8,717 | $334K | No change |
| CLX Clorox Company | 0.01% | 2,261 | $333K | Add +13.2% |
| NI Nisource Inc. | 0.01% | 8,239 | $330K | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,808 | $330K | Add +27.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,558 | $327K | Add +34.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,616 | $327K | Add +2.7% |
| ETSY Etsy Inc. | 0.01% | 6,921 | $327K | New |
| ENSG The Ensign Group Inc. | 0.01% | 2,516 | $326K | New |
| NUTX Nutex Health Inc. | 0.01% | 6,852 | $322K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,436 | $321K | Add +4.3% |
| LZB La-Z-Boy Inc. | 0.01% | 8,200 | $321K | No change |
| SNA Snap-on Inc. | 0.01% | 948 | $319K | Add +27.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 23,454 | $319K | Add +84.8% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,304 | $318K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 10,124 | $318K | Add +2.7% |
| BIDD iShares International Divide | 0.01% | 12,174 | $315K | New |
| SRE Sempra | 0.01% | 4,415 | $315K | Add +20.1% |
| QDEF NT Qual Div Def ETF | 0.01% | 4,488 | $314K | Reduce -4.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 6,246 | $313K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,585 | $313K | Add +2.8% |
| LEN Lennar Corp. Class A | 0.01% | 2,721 | $312K | Add +62.8% |
| DTE DTE Energy Company | 0.01% | 2,228 | $308K | Reduce -11.7% |
| CAVA Cava Group Inc. | 0.01% | 3,565 | $308K | Add +6.3% |
| CVNA Carvana Co. | 0.01% | 1,470 | $307K | Reduce -88.3% |
| GRMN Garmin Ltd. | 0.01% | 1,410 | $306K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 4,105 | $303K | Reduce -1.0% |
| BROOKLINE BANCORP INC | 0.01% | 27,397 | $299K | Add +0.0% |
| CROX Crocs Inc. | 0.01% | 2,811 | $299K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 11,029 | $298K | Reduce -0.7% |
| DOC Healthpeak Properties Inc. | 0.01% | 14,727 | $298K | Reduce -4.9% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,530 | $297K | Reduce -18.4% |
| CDW CDW Corp. | 0.01% | 1,850 | $296K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,117 | $296K | Add +22.4% |
| FYLD Cambria Foreign Shareholder | 0.01% | 10,996 | $296K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,287 | $296K | Reduce -49.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,433 | $294K | Add +15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,854 | $294K | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 0.01% | 7,769 | $294K | Reduce -63.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,372 | $293K | New |
| GM General Motors Co. | 0.01% | 6,231 | $293K | Reduce -17.6% |
| FICO Fair Isaac Corp. | 0.01% | 158 | $291K | Reduce -10.7% |
| AYI Acuity Inc. | 0.01% | 1,102 | $290K | New |
| TD Toronto-Dominion Bank | 0.01% | 4,808 | $288K | Add +6.2% |
| NTCT Netscout Systems Inc. | 0.01% | 13,702 | $288K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 906 | $288K | New |
| AR Antero Resources Corp. | 0.01% | 7,105 | $287K | Add +5.0% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,424 | $287K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,174 | $286K | New |
| VLTO Veralto Corp. | 0.01% | 2,921 | $285K | Add +3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,414 | $283K | Reduce -27.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,659 | $282K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,718 | $282K | Add +1.6% |
| PAYC Paycom Software Inc. | 0.01% | 1,286 | $281K | Add +0.9% |
| HPQ HP Inc. | 0.01% | 10,144 | $281K | Add +23.0% |
| FUMB First Trust Ultra Short Dur | 0.01% | 13,946 | $280K | Reduce -0.5% |
| OGE Oge Energy Corp. | 0.01% | 6,075 | $279K | Add +24.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 10,441 | $279K | No change |
| SUN Sunoco LP | 0.01% | 4,800 | $279K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,578 | $278K | Add +26.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 23,818 | $277K | Add +6.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 11,000 | $277K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 7,580 | $276K | Add +5.5% |
| FXG First Trust Consumer Staples | 0.01% | 4,195 | $274K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,707 | $274K | New |
| NBXG Neuberger Next Generation Co. | 0.01% | 22,350 | $274K | Reduce -19.8% |
| NWL Newell Brands Inc. | 0.01% | 43,966 | $273K | Add +3.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 11,511 | $273K | No change |
| NTRL First Trust Equity Market Ne | 0.01% | 13,632 | $272K | New |
| ES Eversource Energy | 0.01% | 4,357 | $271K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 8,137 | $270K | Add +5.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.01% | 10,609 | $270K | New |
| FLG Flagstar Bank NA | 0.01% | 23,244 | $270K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 15,962 | $270K | Add +31.1% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,724 | $269K | Add +2.1% |
| SN Sharkninja Inc. | 0.01% | 3,214 | $268K | New |
| NVT Nvent Electric PLC | 0.01% | 5,107 | $268K | Add +44.7% |
| AXON Axon Enterprise Inc. | 0.01% | 508 | $267K | Reduce -33.5% |
| FXI iShares China Large-Cap ETF | 0.01% | 7,428 | $266K | Reduce -4.2% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,150 | $265K | Reduce -60.3% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,848 | $263K | Add +3.8% |
| MRNA Moderna Inc. | 0.01% | 9,262 | $263K | Add +30.5% |
| FLCB Franklin U.S. Core Bond ETF | 0.01% | 12,184 | $262K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 13,416 | $261K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,757 | $261K | New |
| FPX First Trust US Equity Opport | 0.01% | 2,337 | $261K | Reduce -4.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,015 | $261K | Add +7.5% |
| ARES Ares Management Corp. Class A | 0.01% | 1,775 | $260K | Add +3.0% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,153 | $259K | New |
| LOGI Logitech International-Reg | 0.01% | 3,066 | $259K | New |
| DELL Dell Technologies -C | 0.01% | 2,824 | $257K | Reduce -8.0% |
| UTF Cohen & Steers Infrastructur | 0.01% | 10,000 | $256K | New |
| WD Walker & Dunlop Inc. | 0.01% | 2,956 | $252K | No change |
| FTGC First Trust Global Tactical | 0.01% | 9,870 | $252K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,955 | $252K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,479 | $251K | Add +39.3% |
| CART Maplebear Inc. | 0.01% | 6,293 | $251K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,948 | $251K | Add +0.8% |
| AVA Avista Corp. | 0.01% | 5,978 | $250K | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,516 | $249K | Add +6.1% |
| MHO M/I Homes Inc. | 0.01% | 2,180 | $249K | Add +42.8% |
| CLS Celestica Inc. | 0.01% | 3,154 | $249K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,753 | $248K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 4,390 | $247K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,922 | $247K | Add +1.8% |
| AX Axos Financial Inc. | 0.01% | 3,821 | $247K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 734 | $246K | Reduce -21.4% |
| RL Ralph Lauren Corp. | 0.01% | 1,108 | $245K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,980 | $243K | Reduce -24.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,912 | $242K | Add +6.6% |
| ESI Element Solutions Inc. | 0.01% | 10,723 | $242K | New |
| JD Jd.com Inc.-ADR | 0.01% | 5,894 | $242K | New |
| CCL Carnival Corp. | 0.01% | 12,406 | $242K | Reduce -7.0% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 5,242 | $242K | Add +8.7% |
| IROC Invesco Rochester High Yield | 0.01% | 4,743 | $241K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,370 | $241K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,745 | $241K | Add +2.9% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,502 | $240K | Add +0.0% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,956 | $239K | Reduce -61.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,133 | $238K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 18,557 | $236K | Reduce -1.1% |
| CQP Cheniere Energy Partners LP | 0.01% | 3,577 | $236K | Reduce -35.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,079 | $236K | Reduce -12.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,858 | $235K | Reduce -3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,391 | $234K | Add +0.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,031 | $233K | Reduce -31.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,800 | $232K | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,770 | $232K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 5,958 | $231K | Reduce -17.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 11,646 | $230K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 362 | $230K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,476 | $228K | New |
| CCI Crown Castle Inc. | 0.01% | 2,180 | $227K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,815 | $227K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 8,587 | $225K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,988 | $225K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,790 | $225K | Add +1.7% |
| SBCF Seacoast Banking Corp. | 0.01% | 8,720 | $224K | Reduce -28.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.01% | 3,802 | $224K | New |
| CGCB Cap Group Core Bond | 0.01% | 8,422 | $221K | New |
| BXP BXP Inc. | 0.01% | 3,293 | $221K | New |
| LYFT LYFT Inc. Class A | 0.01% | 18,598 | $221K | Add +29.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 12,128 | $220K | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.01% | 866 | $220K | Add +5.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,596 | $219K | New |
| CGMM Cap Group Small and Mid Cap | 0.01% | 9,150 | $219K | New |
| KGC Kinross Gold Corp. | 0.01% | 17,311 | $218K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 9,105 | $218K | Reduce -6.0% |
| HAL Halliburton Co. | 0.01% | 8,580 | $218K | Reduce -7.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,460 | $217K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,950 | $216K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,295 | $216K | Reduce -6.4% |
| WTW Willis Towers Watson PLC | 0.01% | 639 | $216K | Reduce -39.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,015 | $215K | New |
| FLSP Franklin Systematic Style PR | 0.01% | 8,738 | $215K | New |
| INGR Ingredion Inc. | 0.01% | 1,585 | $214K | New |
| FTSD Franklin Short Duration U.S. | 0.01% | 2,334 | $212K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,437 | $211K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,047 | $210K | Reduce -93.3% |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 5,546 | $210K | No change |
| PWR Quanta Services Inc. | 0.01% | 824 | $209K | Add +13.8% |
| ARB Altshares Merger Arbitrage | 0.01% | 7,394 | $209K | New |
| NTR Nutrien Ltd. | 0.01% | 4,203 | $209K | New |
| MLN Vaneck Long Muni ETF | 0.01% | 12,001 | $209K | Reduce -8.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,626 | $208K | New |
| CAG Conagra Brands Inc. | 0.01% | 7,798 | $208K | Reduce -19.3% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 1,822 | $208K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 5,370 | $207K | Add +1.1% |
| CTRA Coterra Energy Inc. | 0.01% | 7,127 | $206K | New |
| CGSD Cap Group Short Duration | 0.01% | 7,964 | $206K | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 15,609 | $205K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 4,181 | $204K | Reduce -90.2% |
| PMAR Innovator U.S. Equity Power | 0.01% | 5,100 | $204K | Reduce -1.9% |
| FN Fabrinet | 0.01% | 1,024 | $202K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,360 | $202K | Reduce -12.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 9,142 | $202K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,129 | $202K | New |
| TRP TC Energy Corp. | 0.01% | 4,271 | $202K | Reduce -19.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,873 | $202K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 953 | $201K | Reduce -96.7% |
| HBNC Horizon Bancorp Inc. | 0.01% | 13,325 | $201K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 5,390 | $201K | Reduce -5.3% |
| IGEB iShares Investment Grade SYS | 0.01% | 4,455 | $201K | Reduce -76.6% |
| KEY Keycorp | 0.01% | 12,422 | $199K | New |
| PCG P G & E Corp. | 0.01% | 11,521 | $198K | Add +14.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 11,075 | $195K | New |
| AES AES Corp. | 0.01% | 15,477 | $192K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 20,000 | $192K | Reduce -37.5% |
| LCID Lucid Group Inc. | 0.00% | 78,325 | $190K | Add +30.4% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 11,372 | $184K | Add +6.2% |
| ECC Eagle Point Credit Co. | 0.00% | 22,647 | $183K | Add +3.7% |
| VALE Vale SA-SP ADR | 0.00% | 17,097 | $171K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 11,083 | $169K | Reduce -6.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 11,500 | $167K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 10,417 | $144K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 16,009 | $143K | Add +7.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,060 | $140K | Reduce -2.5% |
| NMRK Newmark Group Inc. Class A | 0.00% | 10,727 | $131K | New |
| OXFORD LANE CAP CORP | 0.00% | 26,500 | $125K | Reduce -0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,950 | $123K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 11,429 | $119K | No change |
| HONE Harborone Bancorp Inc. | 0.00% | 11,000 | $114K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 25,650 | $97K | Add +17.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 25,394 | $97K | Add +14.4% |
| MLSS Milestone Scientific Inc. | 0.00% | 100,000 | $93K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 12,874 | $92K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 10,776 | $81K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 12,519 | $78K | New |
| VVR Invesco Senior Income Trust | 0.00% | 20,666 | $77K | No change |
| OPK Opko Health Inc. | 0.00% | 40,618 | $67K | No change |
| WULF Terawulf Inc. | 0.00% | 10,750 | $29K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 27,930 | $18K | Add +57.4% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 22,611 | $15K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 21,644 | $6K | Reduce -27.1% |