| AAPL Apple Inc. | 4.87% | 449,249 | $112.5M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 155,976 | $79.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.77% | 151,959 | $64.1M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 2.58% | 1,445,944 | $59.7M | Add +3.5% |
| NVDA Nvidia Corp. | 2.14% | 367,326 | $49.3M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 1.93% | 991,331 | $44.5M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.80% | 652,680 | $41.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.66% | 175,014 | $38.4M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 1.63% | 1,087,028 | $37.6M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.45% | 290,255 | $33.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 1.27% | 49,888 | $29.4M | Reduce -60.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.23% | 866,978 | $28.4M | Add +8.2% |
| GTO Invesco Total Return Bond Et | 1.13% | 561,827 | $26.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 137,232 | $26.0M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.09% | 108,527 | $25.2M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 1.07% | 133,394 | $24.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.98% | 24,593 | $22.5M | Reduce -3.7% |
| UCON First Trust Smith Unconstrai | 0.97% | 910,388 | $22.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 318,806 | $22.4M | Reduce -13.3% |
| JHMM John Hancock Multi Fact Mid | 0.96% | 372,228 | $22.2M | Reduce -1.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.94% | 804,742 | $21.8M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 86,119 | $20.6M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.85% | 81,360 | $19.7M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.84% | 33,126 | $19.4M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 32,749 | $19.2M | Reduce -46.7% |
| VNLA Janus Henderson Short Durati | 0.81% | 380,933 | $18.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 295,507 | $18.4M | Reduce -37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 40,050 | $18.2M | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.78% | 615,246 | $18.0M | Add +4.8% |
| CVX Chevron Corp. | 0.71% | 113,782 | $16.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 250,215 | $16.3M | Add +1.0% |
| HD Home Depot Inc. | 0.69% | 40,790 | $15.9M | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.66% | 370,345 | $15.2M | Add +2.3% |
| FLHY Franklin High Yield Corporat | 0.65% | 632,445 | $15.1M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 286,102 | $14.4M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.62% | 232,735 | $14.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 123,533 | $14.2M | Reduce -32.3% |
| IWM iShares Russell 2000 ETF | 0.62% | 64,406 | $14.2M | Reduce -11.7% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 545,405 | $13.8M | Add +3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 241,883 | $13.1M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 0.56% | 286,314 | $12.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 67,984 | $12.9M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 208,090 | $12.2M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.52% | 15,429 | $11.9M | Reduce -9.5% |
| DUHP Dimensional US High Profi Et | 0.50% | 339,605 | $11.5M | Add +8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 373,218 | $11.1M | Add +3.4% |
| DFSD Dimensional Short Duration | 0.48% | 236,004 | $11.1M | Add +2.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 105,315 | $10.8M | Add +9.1% |
| GQRE NT GLBL Qual Re ETF | 0.46% | 184,877 | $10.5M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.45% | 96,976 | $10.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.44% | 57,833 | $10.3M | Reduce -8.6% |
| FVAL Fidelity Value Factor ETF | 0.43% | 160,751 | $9.9M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 171,610 | $9.9M | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.42% | 406,994 | $9.8M | Add +58.1% |
| JQUA JPMorgan US Quality Factor | 0.42% | 169,889 | $9.7M | Add +14.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 162,157 | $9.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.41% | 17,814 | $9.4M | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 52,080 | $9.1M | Add +2.0% |
| LDUR PIMCO Enhanced Low Duration | 0.39% | 95,978 | $9.1M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 98,284 | $9.1M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 109,693 | $9.0M | Add +23.4% |
| DFAR Dimensional US Real Est ETF | 0.38% | 375,259 | $8.7M | Add +3.7% |
| ACWV iShares MSCI Global Min Vol | 0.37% | 78,861 | $8.6M | Add +20.7% |
| CAT Caterpillar Inc. | 0.37% | 23,523 | $8.5M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 95,544 | $8.3M | Reduce -28.8% |
| EMR Emerson Electric Co. | 0.35% | 66,073 | $8.2M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 37,165 | $8.2M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.35% | 45,186 | $8.0M | Reduce -3.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 190,636 | $7.9M | Reduce -0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.34% | 109,032 | $7.9M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 78,705 | $7.9M | Reduce -18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 150,078 | $7.8M | Add +3.8% |
| ACN Accenture PLC Class A | 0.33% | 21,857 | $7.7M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 133,470 | $7.5M | Add +20.6% |
| PEP Pepsico Inc. | 0.31% | 47,372 | $7.2M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.31% | 119,528 | $7.1M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.30% | 26,337 | $6.9M | Add +18.4% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 147,394 | $6.8M | Reduce -5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 194,171 | $6.8M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.29% | 7,563 | $6.7M | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.29% | 46,479 | $6.7M | Reduce -8.2% |
| DIHP Dimensional International Hi | 0.29% | 264,872 | $6.7M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 50,029 | $6.4M | Reduce -6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 180,469 | $6.4M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.28% | 35,857 | $6.4M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.27% | 14,229 | $6.3M | Add +35.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.27% | 173,522 | $6.3M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.27% | 196,800 | $6.2M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 202,949 | $6.2M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 56,126 | $6.2M | Add +39.0% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 223,874 | $6.0M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 198,864 | $6.0M | New |
| BLK BlackRock Inc. | 0.26% | 5,782 | $5.9M | Reduce -6.5% |
| INTU Intuit Inc. | 0.25% | 9,219 | $5.8M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.25% | 25,542 | $5.8M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.25% | 26,698 | $5.8M | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.24% | 12,007 | $5.6M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.24% | 13,944 | $5.6M | Reduce -17.8% |
| FIXD First Trust Smith Opportunis | 0.24% | 129,799 | $5.6M | Add +5.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 224,184 | $5.5M | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.24% | 11,037 | $5.5M | Add +34.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 10,508 | $5.5M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 29,921 | $5.4M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 44,424 | $5.4M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.23% | 10,323 | $5.4M | Add +2.4% |
| TAXF American Century Diver Muni | 0.23% | 105,940 | $5.3M | Add +173.8% |
| GILD Gilead Sciences Inc. | 0.23% | 57,156 | $5.3M | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 69,341 | $5.2M | Reduce -12.8% |
| PWB Invesco Large Cap Growth ETF | 0.23% | 51,316 | $5.2M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 282,417 | $5.1M | Add +16.0% |
| LMT Lockheed Martin Corp. | 0.22% | 10,540 | $5.1M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 101,804 | $5.1M | Add +6.6% |
| MCD McDonald's Corp. | 0.22% | 17,250 | $5.0M | Reduce -8.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 42,599 | $4.9M | Add +7.0% |
| DE Deere & Co. | 0.21% | 11,389 | $4.8M | Reduce -3.0% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.21% | 202,105 | $4.8M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.20% | 28,026 | $4.7M | Reduce -12.2% |
| PAYX Paychex Inc. | 0.20% | 33,342 | $4.7M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.20% | 3,925 | $4.7M | Reduce -2.1% |
| AXP American Express Co. | 0.20% | 15,623 | $4.6M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 41,563 | $4.6M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 105,176 | $4.6M | Reduce -8.0% |
| ICVT iShares Convertible Bond ETF | 0.20% | 54,180 | $4.6M | Add +13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 82,493 | $4.6M | Add +3.5% |
| GIS General Mills Inc. | 0.20% | 71,654 | $4.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.20% | 73,103 | $4.6M | Reduce -4.4% |
| IQLT iShares MSCI International Q | 0.20% | 122,126 | $4.5M | Reduce -9.5% |
| DFIS Dimensional International SM | 0.20% | 184,396 | $4.5M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.19% | 45,154 | $4.5M | Reduce -42.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 110,837 | $4.5M | Add +3.0% |
| EOG EOG Resources Inc. | 0.19% | 35,221 | $4.3M | Reduce -5.5% |
| CGCB Cap Group Core Bond | 0.18% | 165,590 | $4.3M | Add +2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 101,014 | $4.2M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.18% | 46,741 | $4.1M | Reduce -2.6% |
| MS Morgan Stanley | 0.18% | 32,615 | $4.1M | Add +119.6% |
| SUB iShares Short-Term National | 0.18% | 38,427 | $4.1M | Reduce -40.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 174,244 | $4.0M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.17% | 47,076 | $4.0M | Add +6.3% |
| T AT&T Inc. | 0.17% | 173,796 | $4.0M | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.17% | 109,832 | $3.9M | Add +10.0% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 51,489 | $3.9M | Add +3.2% |
| SDOG Alps Sector Dividend Dogs | 0.17% | 69,069 | $3.9M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 76,571 | $3.9M | Add +10.8% |
| MLPX Global X MLP & Energy Infras | 0.16% | 62,560 | $3.8M | Reduce -20.3% |
| MO Altria Group Inc. | 0.16% | 71,595 | $3.7M | Add +0.3% |
| RTX RTX Corp. | 0.16% | 31,971 | $3.7M | Reduce -6.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.16% | 51,661 | $3.7M | Add +4.4% |
| DHI D.R. Horton Inc. | 0.16% | 25,789 | $3.6M | Reduce -3.1% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 51,156 | $3.5M | Add +6.2% |
| TFLO iShares Treasury Floating Ra | 0.15% | 68,660 | $3.5M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.15% | 32,204 | $3.4M | Reduce -65.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 120,608 | $3.3M | Add +1.2% |
| AMD Advanced Micro Devices | 0.14% | 27,126 | $3.3M | Reduce -28.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 78,877 | $3.3M | Add +6.2% |
| PTY PIMCO Corporate & Income Opp | 0.14% | 226,862 | $3.3M | Add +8.2% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 97,671 | $3.3M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.14% | 87,347 | $3.2M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 63,824 | $3.2M | Add +23.8% |
| ETN Eaton Corp. PLC | 0.14% | 9,678 | $3.2M | Reduce -11.8% |
| BHK BlackRock Core Bond Trust | 0.14% | 303,989 | $3.2M | Add +12.0% |
| FNF Fidelity National Financial | 0.14% | 56,244 | $3.2M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.13% | 99,240 | $3.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.13% | 31,101 | $3.0M | Reduce -60.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 17,769 | $3.0M | Reduce -5.7% |
| IYW iShares Ustechnology ETF | 0.13% | 18,276 | $2.9M | Add +3.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 83,710 | $2.9M | Add +0.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.12% | 219,521 | $2.9M | Add +3.7% |
| ABT Abbott Laboratories | 0.12% | 25,028 | $2.8M | Reduce -15.2% |
| ELV Elevance Health Inc. | 0.12% | 7,571 | $2.8M | Add +22.6% |
| AMT American Tower Corp. | 0.12% | 15,209 | $2.8M | Add +1.1% |
| ET Energy Transfer LP | 0.12% | 140,783 | $2.8M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 0.12% | 48,096 | $2.8M | Add +141.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 174,363 | $2.7M | Reduce -15.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 20,332 | $2.7M | Reduce -27.1% |
| QCOM Qualcomm Inc. | 0.12% | 17,381 | $2.7M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.12% | 24,722 | $2.7M | Reduce -6.5% |
| PM Philip Morris International | 0.11% | 21,978 | $2.6M | Reduce -16.5% |
| GBCI Glacier Bancorp Inc. | 0.11% | 52,079 | $2.6M | No change |
| ORCL Oracle Corp. | 0.11% | 15,574 | $2.6M | Reduce -18.2% |
| PSA Public Storage | 0.11% | 8,349 | $2.5M | Add +97.5% |
| DBAW Xtrackers MSCI All World Ex | 0.11% | 73,033 | $2.5M | Reduce -32.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 114,275 | $2.5M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.10% | 25,100 | $2.4M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 2,299 | $2.4M | Reduce -2.5% |
| MRSK Toews Agility Shares Managed | 0.10% | 72,819 | $2.4M | Add +37.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 70,813 | $2.4M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 0.10% | 40,016 | $2.3M | Reduce -13.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 28,859 | $2.3M | Add +4.1% |
| CB Chubb Ltd. | 0.10% | 8,416 | $2.3M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.10% | 32,147 | $2.3M | Add +6.0% |
| PFE Pfizer Inc. | 0.10% | 85,836 | $2.3M | Reduce -17.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 28,333 | $2.2M | Reduce -28.0% |
| ADP Automatic Data Processing | 0.10% | 7,597 | $2.2M | Reduce -7.8% |
| AVLV Avantis US Large Cap Value | 0.10% | 33,190 | $2.2M | Add +6.4% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 45,145 | $2.2M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 14,933 | $2.2M | Reduce -32.2% |
| ENB Enbridge Inc. | 0.09% | 50,938 | $2.2M | Reduce -4.8% |
| AZO AutoZone Inc. | 0.09% | 670 | $2.1M | Reduce -1.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 44,849 | $2.1M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.09% | 7,326 | $2.1M | Add +15.6% |
| GSY Invesco Ultra Short Duration | 0.09% | 42,146 | $2.1M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 24,480 | $2.1M | Reduce -10.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 83,719 | $2.1M | Add +2.2% |
| ANET Arista Networks Inc. | 0.09% | 18,055 | $2.0M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 6,854 | $2.0M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 29,486 | $2.0M | Add +3.1% |
| ARKK ARK Innovation ETF | 0.08% | 34,133 | $1.9M | Add +3.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 74,007 | $1.9M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.08% | 1,135 | $1.9M | Add +21.4% |
| AXON Axon Enterprise Inc. | 0.08% | 3,246 | $1.9M | Add +35.6% |
| LIN Linde PLC | 0.08% | 4,600 | $1.9M | Reduce -13.9% |
| KLAC KLA Corp. | 0.08% | 3,057 | $1.9M | Reduce -2.8% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 51,894 | $1.9M | New |
| PRMB Primo Brands Corp. | 0.08% | 61,339 | $1.9M | Reduce -18.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.08% | 77,388 | $1.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 35,748 | $1.9M | Reduce -79.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 9,906 | $1.9M | Reduce -1.9% |
| CGCP Cap Group Core Plus Income | 0.08% | 83,629 | $1.9M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.08% | 8,389 | $1.9M | Reduce -3.7% |
| FVD First Trust Value Line DVD | 0.08% | 42,083 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.08% | 366 | $1.8M | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 23,803 | $1.8M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 34,852 | $1.8M | Add +13.5% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 18,011 | $1.8M | Add +2.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 78,383 | $1.8M | Add +29.3% |
| COF Capital One Financial Corp. | 0.08% | 10,012 | $1.8M | Reduce -5.6% |
| IYT iShares US Transportation Et | 0.08% | 26,277 | $1.8M | Add +79.5% |
| COP Conocophillips | 0.08% | 17,809 | $1.8M | Reduce -14.0% |
| HYDB iShares High Yield Systemati | 0.08% | 37,132 | $1.7M | Add +44.8% |
| FTSL First Trust Senior Loan ETF | 0.07% | 37,477 | $1.7M | Add +18.9% |
| ASTS Ast Spacemobile Inc. | 0.07% | 81,933 | $1.7M | Add +47.4% |
| OKE Oneok Inc. | 0.07% | 17,069 | $1.7M | Reduce -19.9% |
| FDX FedEx Corp. | 0.07% | 6,043 | $1.7M | Reduce -8.3% |
| CMF iShares California Muni Bond | 0.07% | 29,584 | $1.7M | Add +0.9% |
| TT Trane Technologies PLC | 0.07% | 4,570 | $1.7M | Reduce -9.3% |
| XME SS SPDR S&P Metals Mining | 0.07% | 29,736 | $1.7M | Add +1.2% |
| DFIC Dimensional International Co. | 0.07% | 63,834 | $1.6M | Add +29.2% |
| SLV iShares Silver Trust | 0.07% | 62,443 | $1.6M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.07% | 42,839 | $1.6M | Reduce -40.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 14,895 | $1.6M | Add +60.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.07% | 32,731 | $1.6M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 5,020 | $1.6M | Reduce -94.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 32,357 | $1.6M | Add +62.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 16,536 | $1.6M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.07% | 11,162 | $1.6M | Add +417.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 5,519 | $1.6M | Reduce -29.1% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 23,306 | $1.6M | Add +6.5% |
| MDT Medtronic PLC | 0.07% | 19,891 | $1.6M | Reduce -33.5% |
| AHR American Healthcare REIT Inc. | 0.07% | 55,401 | $1.6M | Reduce -6.7% |
| ES Eversource Energy | 0.07% | 26,944 | $1.5M | Add +1.5% |
| KR Kroger Co. | 0.07% | 25,175 | $1.5M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 10,956 | $1.5M | Reduce -46.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 85,983 | $1.5M | Add +2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 40,051 | $1.5M | Add +0.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 50,556 | $1.5M | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.06% | 38,780 | $1.5M | Add +0.8% |
| DHR Danaher Corp. | 0.06% | 6,462 | $1.5M | Reduce -12.4% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 18,586 | $1.4M | Add +91.9% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 54,915 | $1.4M | Add +6.2% |
| BA The Boeing Co. | 0.06% | 7,951 | $1.4M | Reduce -52.4% |
| LULU Lululemon Athletica Inc. | 0.06% | 3,641 | $1.4M | Reduce -9.0% |
| GEV GE Vernova Inc. | 0.06% | 4,232 | $1.4M | Reduce -8.6% |
| PSX Phillips 66 | 0.06% | 12,158 | $1.4M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | No change |
| KVUE Kenvue Inc. | 0.06% | 63,497 | $1.4M | Add +7.9% |
| MSI Motorola Solutions Inc. | 0.06% | 2,898 | $1.3M | Reduce -31.6% |
| AMAT Applied Materials Inc. | 0.06% | 8,048 | $1.3M | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.06% | 6,086 | $1.3M | Add +2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 37,588 | $1.3M | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.06% | 2,039 | $1.3M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 7,248 | $1.3M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.06% | 22,168 | $1.3M | Add +10.9% |
| O Realty Income Corp. | 0.05% | 23,745 | $1.3M | Add +22.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 28,574 | $1.3M | Add +20.6% |
| FISV Fiserv Inc. | 0.05% | 6,062 | $1.2M | Reduce -34.4% |
| EWJ iShares MSCI Japan ETF | 0.05% | 18,444 | $1.2M | Add +32.4% |
| ADI Analog Devices Inc. | 0.05% | 5,821 | $1.2M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,562 | $1.2M | Reduce -79.4% |
| FYLD Cambria Foreign Shareholder | 0.05% | 48,654 | $1.2M | Add +5.1% |
| BX Blackstone Inc. | 0.05% | 7,110 | $1.2M | Reduce -7.5% |
| EVRG Evergy Inc. | 0.05% | 19,455 | $1.2M | Reduce -17.2% |
| ESAB Esab Corp. | 0.05% | 9,908 | $1.2M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.05% | 2,650 | $1.2M | Add +4.9% |
| ECL Ecolab Inc. | 0.05% | 5,058 | $1.2M | Reduce -9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 9,345 | $1.2M | Add +9.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 19,813 | $1.2M | Reduce -12.3% |
| BKAG BNY Mellon Core Bond ETF | 0.05% | 28,308 | $1.2M | Reduce -2.2% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 14,279 | $1.2M | Add +37.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 11,767 | $1.2M | Reduce -2.7% |
| CSX CSX Corp. | 0.05% | 35,299 | $1.1M | Reduce -7.7% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 21,838 | $1.1M | Reduce -0.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 36,032 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,968 | $1.1M | Reduce -36.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 38,363 | $1.1M | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 15,136 | $1.1M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 29,797 | $1.1M | Reduce -66.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 10,993 | $1.1M | Reduce -33.9% |
| KKR KKR & Co. Inc. | 0.05% | 7,446 | $1.1M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 4,680 | $1.1M | Reduce -0.2% |
| GOF Guggenheim Strategic Opport | 0.05% | 70,979 | $1.1M | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 19,054 | $1.1M | Reduce -37.5% |
| GLW Corning Inc. | 0.05% | 22,082 | $1.0M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.05% | 25,897 | $1.0M | Reduce -1.4% |
| INTC Intel Corp. | 0.04% | 51,881 | $1.0M | Reduce -34.3% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,265 | $1.0M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 18,306 | $1.0M | Add +28.6% |
| PKG Packaging Corp. of America | 0.04% | 4,541 | $1.0M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.04% | 11,231 | $1.0M | Reduce -28.9% |
| CGSD Cap Group Short Duration | 0.04% | 39,551 | $1.0M | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 0.04% | 31,259 | $1.0M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 4,758 | $1.0M | Reduce -5.2% |
| ITW Illinois Tool Works | 0.04% | 3,941 | $999K | Reduce -13.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,300 | $992K | Add +2.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 35,692 | $982K | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 8,728 | $962K | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.04% | 38,498 | $957K | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.04% | 8,951 | $954K | Reduce -4.6% |
| NXPI NXP Semiconductors NV | 0.04% | 4,583 | $953K | Reduce -21.0% |
| LRCX Lam Research Corp. | 0.04% | 13,147 | $950K | Reduce -36.3% |
| FTLS First Trust Long/Short Eqty | 0.04% | 14,407 | $948K | Add +11.7% |
| CRH CRH PLC | 0.04% | 10,246 | $948K | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.04% | 25,456 | $947K | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 9,597 | $945K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,810 | $939K | Reduce -35.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 17,203 | $934K | Add +11.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 24,060 | $916K | Add +41.3% |
| PGR Progressive Corp. | 0.04% | 3,821 | $915K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.04% | 13,115 | $911K | Reduce -0.4% |
| EMBD Global X Emerging Markets BD | 0.04% | 40,216 | $908K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.04% | 29,425 | $904K | Add +11.2% |
| LVHI Franklin International Low V | 0.04% | 29,579 | $903K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,298 | $900K | Reduce -18.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 14,142 | $897K | Add +9.0% |
| IAU iShares Gold Trust | 0.04% | 18,108 | $897K | Add +3.6% |
| IR Ingersoll-Rand Inc. | 0.04% | 9,875 | $893K | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 8,357 | $893K | Reduce -25.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.04% | 18,203 | $888K | Add +217.5% |
| CI The Cigna Group | 0.04% | 3,183 | $879K | Reduce -31.4% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 23,582 | $875K | Add +48.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,678 | $875K | Reduce -4.3% |
| EVR Evercore Inc. Class A | 0.04% | 3,142 | $871K | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 11,388 | $868K | Reduce -1.2% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.04% | 34,002 | $866K | New |
| CVS CVS Health Corp. | 0.04% | 19,206 | $862K | Reduce -55.2% |
| TLTW iShares 20+ Bond Buywrite | 0.04% | 36,475 | $858K | Add +59.1% |
| DFAT Dimensional US Target Value | 0.04% | 15,096 | $840K | Reduce -1.3% |
| PPA Invesco Aerospace & Defense | 0.04% | 7,309 | $839K | Add +10.6% |
| ENOV Enovis Corp. | 0.04% | 18,999 | $834K | Add +7.8% |
| HCA HCA Healthcare Inc. | 0.04% | 2,777 | $834K | Reduce -50.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 13,780 | $831K | Reduce -65.3% |
| NSC Norfolk Southern Corp. | 0.04% | 3,506 | $823K | Reduce -4.9% |
| DXC DXC Technology Co. | 0.04% | 41,002 | $819K | Reduce -1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 4,644 | $814K | Add +8.6% |
| SHEL Shell PLC-ADR | 0.04% | 12,950 | $811K | Reduce -25.6% |
| PNC PNC Financial Services Group | 0.04% | 4,193 | $809K | Reduce -13.2% |
| GRMN Garmin Ltd. | 0.03% | 3,817 | $787K | Reduce -3.3% |
| MNST Monster Beverage Corp. | 0.03% | 14,797 | $778K | Reduce -13.2% |
| FALN iShares Fallen Angels ETF | 0.03% | 29,049 | $776K | Add +40.7% |
| LOW Lowe's Cos Inc. | 0.03% | 3,122 | $770K | Reduce -23.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 18,403 | $770K | Add +0.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 50,498 | $760K | Reduce -4.8% |
| AMLP Alerian MLP ETF | 0.03% | 15,783 | $760K | Add +7.0% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 16,301 | $760K | Add +1.7% |
| RSSS Research Solutions Inc. | 0.03% | 182,582 | $758K | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 14,630 | $750K | Add +32.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,186 | $748K | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,917 | $748K | Reduce -42.6% |
| BYLD iShares Yield Optimized Bond | 0.03% | 33,537 | $743K | Add +8.2% |
| DCI Donaldson Co. Inc. | 0.03% | 11,026 | $743K | Reduce -5.4% |
| ALL Allstate Corp. | 0.03% | 3,842 | $741K | Add +2.1% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 15,494 | $732K | Add +5.9% |
| IBB iShares Biotechnology ETF | 0.03% | 5,507 | $728K | Add +41.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,504 | $726K | Reduce -38.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 14,500 | $720K | Add +1.1% |
| HL Hecla Mining Co. | 0.03% | 146,296 | $718K | Add +36.8% |
| NTIC Northern Technologies Intl | 0.03% | 52,680 | $711K | Add +2.1% |
| PRPL Purple Innovation Inc. | 0.03% | 901,176 | $703K | Add +27.5% |
| IXN iShares Global Tech ETF | 0.03% | 8,283 | $702K | Reduce -2.8% |
| JEMA JPMorgan Activebuilders Emer | 0.03% | 18,589 | $695K | Add +13.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 7,166 | $695K | Add +5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 15,289 | $691K | Reduce -54.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 69,073 | $684K | Reduce -32.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 13,827 | $683K | Reduce -3.3% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 40,899 | $668K | Add +66.3% |
| NKE Nike Inc. Class B | 0.03% | 8,744 | $662K | Reduce -38.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 25,768 | $658K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.03% | 13,004 | $652K | Reduce -13.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 32,242 | $648K | New |
| EQIX Equinix Inc. | 0.03% | 679 | $640K | Reduce -22.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 15,016 | $640K | Reduce -54.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,173 | $630K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.03% | 7,017 | $626K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,796 | $626K | Add +72.8% |
| FLSP Franklin Systematic Style PR | 0.03% | 25,992 | $621K | Add +37.8% |
| WTW Willis Towers Watson PLC | 0.03% | 1,983 | $621K | Add +2.6% |
| HASI Ha Sustainable Infrastructur | 0.03% | 22,312 | $599K | Add +15.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 18,623 | $596K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,585 | $582K | Reduce -46.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 12,572 | $579K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.03% | 3,536 | $579K | Reduce -64.3% |
| JOF Japan Smaller Capitalization | 0.02% | 74,879 | $574K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,842 | $572K | Reduce -18.3% |
| CME Cme Group Inc. | 0.02% | 2,457 | $571K | Reduce -7.4% |
| DFNM Dimensional National Muni BD | 0.02% | 11,942 | $570K | Add +2.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 24,044 | $567K | Reduce -72.0% |
| PLD Prologis Inc. | 0.02% | 5,339 | $564K | Reduce -20.0% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 4,559 | $563K | Add +3.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 12,036 | $563K | Reduce -57.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 11,250 | $561K | Add +2.3% |
| PHO Invesco Water Resources ETF | 0.02% | 8,495 | $559K | Add +11.1% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 36,627 | $557K | Add +8.7% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 9,267 | $554K | Reduce -3.1% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 40,772 | $554K | New |
| DRI Darden Restaurants Inc. | 0.02% | 2,949 | $551K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.02% | 2,088 | $550K | Reduce -27.0% |
| JPIE JPMorgan Income ETF | 0.02% | 11,947 | $545K | New |
| QQA Invesco QQQ Income Adv ETF | 0.02% | 10,830 | $543K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,244 | $540K | Reduce -42.6% |
| MBB iShares MBS ETF | 0.02% | 5,876 | $539K | Reduce -18.0% |
| DFIP Dimensional Inflation-Protec | 0.02% | 13,048 | $528K | Add +18.9% |
| PEY Invesco High Yield Equity Di | 0.02% | 24,589 | $523K | Reduce -90.2% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 51,844 | $518K | Reduce -1.7% |
| AEP American Electric Power | 0.02% | 5,607 | $517K | Reduce -26.1% |
| CMI Cummins Inc. | 0.02% | 1,483 | $517K | Reduce -2.7% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 22,493 | $513K | Add +7.5% |
| IPO Renaissance Ipo ETF | 0.02% | 11,762 | $512K | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.02% | 17,310 | $512K | Reduce -11.3% |
| FMB First Trust Managed Municipa | 0.02% | 10,027 | $511K | Add +127.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,756 | $508K | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 21,468 | $507K | Reduce -13.6% |
| AVTR Avantor Inc. | 0.02% | 23,753 | $500K | Add +0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 10,350 | $500K | Reduce -26.8% |
| APO Apollo Global Management Inc. | 0.02% | 3,017 | $498K | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,954 | $497K | Reduce -16.7% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,534 | $495K | Reduce -15.5% |
| GARP iShares MSCI USA Quality Gar | 0.02% | 8,699 | $489K | Add +13.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,131 | $483K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,435 | $482K | Reduce -14.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,098 | $482K | Add +139.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.02% | 10,296 | $476K | New |
| MU Micron Technology Inc. | 0.02% | 5,599 | $471K | Reduce -26.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,540 | $470K | Reduce -27.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 25,706 | $465K | Reduce -0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 5,007 | $457K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.02% | 4,107 | $454K | Reduce -17.4% |
| CCJ Cameco Corp. | 0.02% | 8,805 | $452K | Reduce -8.4% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 10,471 | $452K | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,567 | $445K | Reduce -5.1% |
| VRP Invesco Variable Rate Prefer | 0.02% | 18,101 | $438K | Add +108.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 6,766 | $434K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 9,353 | $431K | Add +5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,796 | $429K | Reduce -15.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,775 | $427K | Reduce -92.5% |
| NEM Newmont Corp. | 0.02% | 11,434 | $426K | Reduce -6.4% |
| LMBS First Trust Low Duration Opp | 0.02% | 8,651 | $421K | Reduce -9.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 9,562 | $418K | Add +26.6% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,243 | $414K | New |
| ARB Altshares Merger Arbitrage | 0.02% | 15,010 | $413K | Add +37.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,569 | $413K | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 28,637 | $413K | Reduce -12.2% |
| DELL Dell Technologies -C | 0.02% | 3,559 | $410K | Add +86.1% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 22,036 | $407K | Reduce -15.1% |
| SH Proshares Short S&P500 | 0.02% | 9,607 | $407K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 17,846 | $405K | Add +6.0% |
| EIX Edison International | 0.02% | 5,063 | $404K | Reduce -34.2% |
| BUYW Main Buywrite ETF | 0.02% | 28,983 | $404K | Add +39.6% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 14,386 | $404K | Add +3.6% |
| ETR Entergy Corp. | 0.02% | 5,312 | $403K | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 7,898 | $402K | Reduce -69.7% |
| DVN Devon Energy Corp. | 0.02% | 12,255 | $401K | Reduce -41.3% |
| PCT Purecycle Technologies Inc. | 0.02% | 39,075 | $401K | Reduce -39.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 10,690 | $396K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.02% | 4,342 | $394K | Reduce -60.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,422 | $394K | Reduce -10.2% |
| IOO iShares Global 100 ETF | 0.02% | 3,906 | $394K | Reduce -4.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 6,425 | $391K | Add +0.3% |
| PTRB Pgim Total Return Bond ETF | 0.02% | 9,528 | $390K | No change |
| JCI Johnson Controls Internation | 0.02% | 4,891 | $386K | Reduce -2.8% |
| MPLX MPLX LP | 0.02% | 8,033 | $384K | Reduce -2.4% |
| MCK McKesson Corp. | 0.02% | 667 | $380K | Add +6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,973 | $378K | Reduce -27.7% |
| C Citigroup Inc. | 0.02% | 5,352 | $377K | Reduce -50.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 4,000 | $373K | Reduce -11.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,753 | $372K | Reduce -25.2% |
| HDV iShares Core High Dividend E | 0.02% | 3,305 | $371K | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,294 | $371K | Reduce -1.4% |
| IIPR Innovative Industrial Proper | 0.02% | 5,544 | $369K | Add +1.0% |
| LCR Leuthold Core ETF | 0.02% | 10,742 | $369K | Add +23.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 22,342 | $366K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 7,000 | $364K | New |
| FIS Fidelity National Info Serv | 0.02% | 4,482 | $362K | Add +45.2% |
| DOW Dow Inc. | 0.02% | 9,001 | $361K | Reduce -65.8% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 6,175 | $360K | Add +47.0% |
| ANSS Ansys Inc. | 0.02% | 1,066 | $360K | Reduce -44.6% |
| CLM Cornerstone Strategic Invest | 0.02% | 41,749 | $359K | Add +17.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 3,055 | $355K | Reduce -2.6% |
| RY Royal Bank of Canada | 0.02% | 2,909 | $351K | Reduce -54.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 10,691 | $349K | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.01% | 9,533 | $346K | Reduce -24.6% |
| CARR Carrier Global Corp. | 0.01% | 5,052 | $345K | Reduce -25.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 17,233 | $342K | Add +1.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 6,880 | $341K | New |
| AGNC AGNC Investment Corp. | 0.01% | 36,736 | $338K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,632 | $338K | Reduce -13.2% |
| DFIV Dimensional International Va | 0.01% | 9,514 | $338K | Add +1.9% |
| BR Broadridge Financial Solutio | 0.01% | 1,491 | $337K | Reduce -3.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 16,737 | $337K | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 6,549 | $332K | New |
| GVI iShares Intermediate Governm | 0.01% | 3,120 | $325K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 104,017 | $325K | Reduce -10.3% |
| NWSA News Corp. Class A | 0.01% | 11,783 | $325K | Add +8.8% |
| COR Cencora Inc. | 0.01% | 1,442 | $324K | Add +23.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,326 | $322K | Add +17.3% |
| GWRS Global Water Resources Inc. | 0.01% | 27,945 | $321K | Add +6.4% |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,131 | $320K | Add +12.1% |
| DVA Davita Inc. | 0.01% | 2,116 | $316K | Add +0.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 15,893 | $315K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,163 | $315K | Reduce -26.9% |
| D Dominion Energy Inc. | 0.01% | 5,829 | $314K | Reduce -1.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $312K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 4,024 | $311K | Add +0.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,898 | $310K | Add +3.2% |
| ENFR Alerian Energy Infrastructur | 0.01% | 9,946 | $310K | Add +0.0% |
| ONB Old National Bancorp | 0.01% | 14,139 | $307K | Reduce -3.5% |
| PPL PPL Corp. | 0.01% | 9,448 | $307K | Reduce -30.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,488 | $307K | Reduce -28.9% |
| PAVE Global X US Infrastructure | 0.01% | 7,582 | $306K | Add +5.6% |
| FUMB First Trust Ultra Short Dur | 0.01% | 15,233 | $306K | Reduce -45.7% |
| PRU Prudential Financial Inc. | 0.01% | 2,580 | $306K | Add +1.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,956 | $305K | Reduce -2.6% |
| DXCM Dexcom Inc. | 0.01% | 3,902 | $303K | Add +26.8% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,803 | $303K | Reduce -2.8% |
| ICFI Icf International Inc. | 0.01% | 2,528 | $301K | Add +77.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,850 | $299K | Reduce -5.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,618 | $298K | Reduce -7.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 16,754 | $297K | Reduce -6.9% |
| DOV Dover Corp. | 0.01% | 1,580 | $296K | Reduce -10.9% |
| AIG American International Group | 0.01% | 4,071 | $296K | Reduce -45.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,305 | $296K | Reduce -33.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,397 | $294K | Add +5.1% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 12,390 | $292K | Reduce -8.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,221 | $292K | Reduce -63.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 10,686 | $291K | Reduce -0.4% |
| IYF iShares US Financials ETF | 0.01% | 2,627 | $290K | Reduce -18.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,471 | $289K | Reduce -9.1% |
| RJF Raymond James Financial Inc. | 0.01% | 1,828 | $284K | Reduce -27.3% |
| RBLX Roblox Corp. Class A | 0.01% | 4,886 | $283K | Reduce -7.9% |
| FLBL Franklin Senior Loan ETF | 0.01% | 11,645 | $283K | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.01% | 985 | $281K | Reduce -25.7% |
| RDVY First Trust Rising Dividend | 0.01% | 4,754 | $281K | Reduce -2.8% |
| ARKW ARK Next Generation Technolo | 0.01% | 2,595 | $280K | Reduce -2.9% |
| SILA Sila Realty Trust Inc. | 0.01% | 11,484 | $279K | Reduce -39.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 674 | $279K | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,497 | $275K | Reduce -1.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 3,057 | $274K | Reduce -6.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 12,882 | $271K | Add +11.7% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 35,000 | $269K | Add +21.2% |
| CPAY Corpay Inc. | 0.01% | 795 | $269K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,560 | $269K | Reduce -0.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.01% | 5,303 | $268K | Reduce -7.4% |
| QTUM Defiance Quantum ETF | 0.01% | 3,281 | $266K | Reduce -8.6% |
| FPXI First Trust International Eq | 0.01% | 5,640 | $266K | Reduce -18.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,148 | $265K | Reduce -65.4% |
| AOM iShares Core 40/60 Moderate | 0.01% | 6,036 | $262K | Add +10.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 19,623 | $261K | Reduce -8.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,934 | $260K | Add +3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,456 | $258K | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 0.01% | 9,423 | $258K | New |
| MET Metlife Inc. | 0.01% | 3,151 | $258K | Reduce -46.9% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,874 | $254K | Reduce -3.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,415 | $250K | Reduce -2.4% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,327 | $250K | Add +4.8% |
| AWK American Water Works Co. Inc. | 0.01% | 1,965 | $245K | Reduce -0.9% |
| CG The Carlyle Group Inc. | 0.01% | 4,833 | $244K | Reduce -10.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 7,784 | $243K | Reduce -3.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 573 | $243K | Reduce -48.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 16,076 | $241K | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,190 | $240K | Reduce -32.4% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,695 | $239K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,732 | $238K | No change |
| HAL Halliburton Co. | 0.01% | 8,758 | $238K | Reduce -18.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,956 | $238K | Add +3.0% |
| MBWM Mercantile Bank Corp. | 0.01% | 5,342 | $238K | No change |
| CCL Carnival Corp. | 0.01% | 9,528 | $237K | New |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 5,254 | $237K | Add +8.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 12,962 | $237K | Reduce -6.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 10,013 | $233K | New |
| AWI Armstrong World Industries | 0.01% | 1,648 | $233K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,875 | $230K | No change |
| IUS Invesco Rafi Strategic US Et | 0.01% | 4,570 | $227K | Reduce -10.0% |
| NDAQ Nasdaq Inc. | 0.01% | 2,921 | $226K | Reduce -0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,976 | $224K | Add +7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,727 | $223K | Reduce -13.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 12,152 | $223K | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 2,587 | $222K | Reduce -20.6% |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,212 | $222K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,976 | $221K | Add +0.7% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 15,005 | $221K | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,584 | $221K | Reduce -12.4% |
| DAL Delta Air Lines Inc. | 0.01% | 3,618 | $219K | Reduce -71.1% |
| CAG Conagra Brands Inc. | 0.01% | 7,864 | $218K | New |
| FNK First Trust Mid Cap Value | 0.01% | 4,062 | $217K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,038 | $217K | Reduce -55.9% |
| FPX First Trust US Equity Opport | 0.01% | 1,812 | $217K | Reduce -7.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,325 | $215K | Reduce -23.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,156 | $214K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 858 | $213K | New |
| QARP DBX ETF Trust - Xtrackers Ru | 0.01% | 4,041 | $212K | Reduce -45.7% |
| ORI Old Republic Intl Corp. | 0.01% | 5,853 | $212K | Add +2.5% |
| ESG NT Stoxx US ESG ETF | 0.01% | 1,511 | $208K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,126 | $208K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,655 | $207K | Reduce -21.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 12,875 | $207K | Add +1.2% |
| CTVA Corteva Inc. | 0.01% | 3,627 | $207K | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,769 | $204K | Add +0.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 15,813 | $203K | Reduce -6.3% |
| KNX Knight-Swift Transportation | 0.01% | 3,824 | $203K | Reduce -0.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 4,824 | $202K | Reduce -1.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 7,158 | $201K | New |
| STE Steris PLC | 0.01% | 973 | $200K | Reduce -22.5% |
| OWLT Owlet Inc. | 0.01% | 44,645 | $199K | No change |
| RSI Rush Street Interactive Inc. | 0.01% | 13,501 | $185K | Reduce -33.5% |
| HCAT Health Catalyst Inc. | 0.01% | 25,469 | $180K | New |
| ICLN iShares Global Clean Energy | 0.01% | 15,629 | $178K | Reduce -1.8% |
| BSL Blackstone SNR Fltng RT | 0.01% | 12,163 | $174K | Reduce -4.8% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 54,489 | $157K | Add +20.2% |
| ENVX Enovix Corp. | 0.01% | 14,250 | $155K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 47,241 | $145K | Add +106.5% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 11,978 | $145K | Add +0.0% |
| EVH Evolent Health Inc. Class A | 0.01% | 11,930 | $134K | New |
| PKST Peakstone Realty Trust | 0.01% | 12,084 | $134K | No change |
| PGX Invesco Preferred ETF | 0.01% | 11,460 | $132K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,055 | $130K | Add +3.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 80,954 | $130K | Reduce -2.4% |
| VGM Invesco Trust for Investmen | 0.01% | 12,750 | $129K | Reduce -1.5% |
| BOSC Bos Better on-Line Solutions | 0.01% | 37,800 | $125K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 23,000 | $107K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 10,000 | $107K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 29,917 | $107K | Add +6.3% |
| PLUG Plug Power Inc. | 0.00% | 32,184 | $69K | Reduce -5.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,036 | $30K | Reduce -88.7% |
| GALT Galectin Therapeutics Inc. | 0.00% | 11,000 | $14K | Reduce -8.3% |
| PRTS Carparts.com Inc. | 0.00% | 10,488 | $11K | Reduce -15.7% |