| AAPL Apple Inc. | 3.29% | 450,088 | $100.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 147,336 | $69.1M | Reduce -5.5% |
| DFCF Dimensional Core Fixed Inc. | 2.04% | 1,469,863 | $61.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.88% | 151,671 | $56.9M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 742,383 | $48.8M | New |
| FBND Fidelity Total Bond ETF | 1.54% | 1,022,826 | $46.7M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 655,212 | $39.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.28% | 357,307 | $38.7M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.24% | 512,708 | $37.7M | New |
| DFAC Dimensional US Core Equity 2 | 1.22% | 1,125,611 | $37.1M | Add +3.5% |
| GSLC Goldman Activebeta US LC ETF | 1.15% | 317,908 | $35.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.11% | 176,607 | $33.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 120,222 | $33.0M | New |
| IVV iShares Core S&P 500 ETF | 0.95% | 51,421 | $28.9M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 1,245,576 | $27.5M | New |
| GTO Invesco Total Return Bond Et | 0.90% | 581,845 | $27.3M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 536,136 | $27.1M | Add +87.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.89% | 743,814 | $26.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.84% | 768,542 | $25.5M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 332,015 | $25.1M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.83% | 133,103 | $25.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.82% | 86,204 | $24.8M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 312,546 | $24.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.80% | 923,532 | $24.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.78% | 414,074 | $23.7M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.75% | 24,221 | $22.9M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.75% | 922,024 | $22.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.75% | 87,447 | $22.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.73% | 943,056 | $22.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 40,000 | $21.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 135,712 | $21.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.69% | 36,325 | $20.9M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 82,762 | $20.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 117,125 | $20.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 242,533 | $20.1M | Add +121.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 224,137 | $19.7M | New |
| DFAI Dimensional International Co. | 0.64% | 624,942 | $19.5M | Add +1.6% |
| CVX Chevron Corp. | 0.64% | 116,099 | $19.4M | Add +2.0% |
| VNLA Janus Henderson Short Durati | 0.63% | 386,376 | $19.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 308,833 | $18.0M | Add +4.5% |
| AVGO Broadcom Inc. | 0.58% | 106,005 | $17.7M | Reduce -2.3% |
| HD Home Depot Inc. | 0.52% | 42,763 | $15.7M | Add +4.8% |
| FLHY Franklin High Yield Corporat | 0.51% | 654,808 | $15.6M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.51% | 374,168 | $15.4M | Add +1.0% |
| EMGF iShares Emerging Markets Equ | 0.50% | 325,829 | $15.2M | Add +13.8% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 253,867 | $15.2M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 293,412 | $14.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 26,429 | $14.8M | Reduce -19.3% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 555,516 | $14.4M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.46% | 227,840 | $14.1M | Reduce -2.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 139,692 | $14.0M | Add +32.6% |
| IWM iShares Russell 2000 ETF | 0.46% | 69,372 | $13.8M | Add +7.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.45% | 258,493 | $13.8M | Add +6.9% |
| SHW The Sherwin-Williams Co. | 0.45% | 39,373 | $13.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 239,621 | $13.7M | Add +39.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 26,403 | $13.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 299,579 | $13.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.41% | 118,687 | $12.4M | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 404,867 | $12.2M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.40% | 14,755 | $12.2M | Reduce -4.4% |
| WMT Walmart Inc. | 0.40% | 137,710 | $12.1M | New |
| ABBV Abbvie Inc. | 0.39% | 56,866 | $11.9M | Reduce -1.7% |
| V Visa Inc. Class A | 0.39% | 33,719 | $11.8M | New |
| DUHP Dimensional US High Profi Et | 0.39% | 356,162 | $11.8M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.39% | 98,236 | $11.7M | Add +1.3% |
| GQRE NT GLBL Qual Re ETF | 0.38% | 197,172 | $11.4M | Add +6.7% |
| DFSD Dimensional Short Duration | 0.37% | 239,196 | $11.4M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 229,820 | $11.2M | New |
| UNH Unitedhealth Group Inc. | 0.37% | 21,366 | $11.2M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 69,103 | $10.8M | Add +1.6% |
| FVAL Fidelity Value Factor ETF | 0.34% | 173,901 | $10.4M | Add +8.2% |
| JQUA JPMorgan US Quality Factor | 0.34% | 182,806 | $10.3M | Add +7.6% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 86,932 | $10.1M | Add +10.2% |
| IHDG Wisdomtree International Hed | 0.33% | 232,336 | $10.1M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.33% | 172,153 | $9.9M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.32% | 17,715 | $9.7M | Reduce -0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.32% | 122,591 | $9.7M | Add +12.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.31% | 396,816 | $9.5M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 101,229 | $9.3M | Add +3.0% |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 97,199 | $9.3M | Add +1.3% |
| DFAR Dimensional US Real Est ETF | 0.30% | 387,604 | $9.2M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 360,231 | $9.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.29% | 317,181 | $8.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 39,892 | $8.8M | New |
| AMGN Amgen Inc. | 0.29% | 27,928 | $8.7M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 34,206 | $8.5M | Reduce -8.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 84,333 | $8.5M | Add +7.2% |
| SO The Southern Co. | 0.27% | 90,063 | $8.3M | New |
| PEP Pepsico Inc. | 0.27% | 55,157 | $8.3M | Add +16.4% |
| JNJ Johnson & Johnson | 0.27% | 48,689 | $8.1M | Add +4.8% |
| NFLX Netflix Inc. | 0.26% | 8,593 | $8.0M | Add +13.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 152,126 | $8.0M | Add +1.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 209,521 | $7.9M | Add +9.9% |
| CAT Caterpillar Inc. | 0.26% | 23,875 | $7.9M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 60,276 | $7.8M | New |
| UNP Union Pacific Corp. | 0.25% | 32,356 | $7.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 43,405 | $7.5M | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 91,741 | $7.5M | New |
| EMR Emerson Electric Co. | 0.25% | 68,250 | $7.5M | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 301,980 | $7.4M | New |
| CSCO Cisco Systems Inc. | 0.24% | 117,889 | $7.3M | Reduce -1.4% |
| DIHP Dimensional International Hi | 0.24% | 269,958 | $7.3M | Add +1.9% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 145,105 | $7.2M | New |
| SCHF Schwab Intl Equity ETF | 0.23% | 358,228 | $7.1M | New |
| XLK SS Technology Select Sector | 0.23% | 34,183 | $7.1M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 210,620 | $7.0M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 134,132 | $6.9M | Add +0.5% |
| ACN Accenture PLC Class A | 0.22% | 21,841 | $6.8M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 185,859 | $6.6M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 84,269 | $6.6M | New |
| TXN Texas Instruments Inc. | 0.21% | 36,196 | $6.5M | New |
| ARES Ares Management Corp. Class A | 0.21% | 44,359 | $6.5M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.21% | 16,860 | $6.5M | Add +18.5% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 234,589 | $6.4M | Add +4.8% |
| PFF iShares Preferred & Income S | 0.21% | 208,201 | $6.4M | Add +5.8% |
| FIXD First Trust Smith Opportunis | 0.21% | 144,085 | $6.3M | Add +11.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 173,519 | $6.3M | Reduce 0.0% |
| GILD Gilead Sciences Inc. | 0.20% | 55,310 | $6.2M | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.20% | 12,042 | $6.2M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 207,587 | $6.2M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.20% | 10,341 | $6.1M | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.20% | 47,844 | $6.1M | New |
| CTA Simplify Managed Futures St | 0.20% | 203,248 | $6.0M | New |
| TRI Thomson Reuters Corp. | 0.20% | 34,774 | $6.0M | New |
| SPGI S&P Global Inc. | 0.20% | 11,723 | $6.0M | Add +6.2% |
| INTU Intuit Inc. | 0.19% | 9,594 | $5.9M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 74,024 | $5.8M | New |
| IAGG iShares Intl Aggregate Bond | 0.19% | 114,729 | $5.7M | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 67,586 | $5.7M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.19% | 5,935 | $5.6M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 68,470 | $5.6M | New |
| ORLY O'reilly Automotive Inc. | 0.18% | 3,903 | $5.6M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.18% | 120,895 | $5.5M | New |
| HON Honeywell International Inc. | 0.18% | 25,875 | $5.5M | Add +1.3% |
| CRM Salesforce Inc. | 0.18% | 20,270 | $5.4M | New |
| IQLT iShares MSCI International Q | 0.18% | 136,663 | $5.4M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 31,609 | $5.4M | Add +5.6% |
| TAXF American Century Diver Muni | 0.18% | 108,012 | $5.3M | Add +2.0% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.18% | 212,889 | $5.3M | Add +5.3% |
| DE Deere & Co. | 0.18% | 11,340 | $5.3M | Reduce -0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 145,991 | $5.3M | New |
| ISRG Intuitive Surgical Inc. | 0.17% | 10,589 | $5.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.17% | 16,747 | $5.2M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 20,158 | $5.2M | New |
| TEQI T Rowe Price Equity Income E | 0.17% | 124,218 | $5.2M | New |
| KO The Coca-Cola Co. | 0.17% | 72,487 | $5.2M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.17% | 33,376 | $5.1M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 35,867 | $5.1M | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 44,961 | $5.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 26,060 | $5.1M | New |
| XLE SS Energy Select Sector | 0.17% | 53,791 | $5.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 42,517 | $5.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 13,850 | $5.0M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 11,109 | $5.0M | Add +5.4% |
| SOXX iShares Semiconductor ETF | 0.16% | 26,327 | $5.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 13,247 | $4.9M | New |
| PWB Invesco Large Cap Growth ETF | 0.16% | 50,809 | $4.9M | Reduce -1.0% |
| DFIS Dimensional International SM | 0.16% | 187,259 | $4.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.16% | 28,277 | $4.8M | Add +0.9% |
| T AT&T Inc. | 0.16% | 168,051 | $4.8M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.15% | 36,608 | $4.7M | Add +3.9% |
| CSB Victoryshares US Small Cap H | 0.15% | 80,121 | $4.6M | New |
| RTX RTX Corp. | 0.15% | 34,657 | $4.6M | Add +8.4% |
| SCHR Schwab Intermediate-Term US | 0.15% | 183,132 | $4.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.15% | 77,271 | $4.5M | New |
| CGCB Cap Group Core Bond | 0.15% | 172,441 | $4.5M | Add +4.1% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 271,501 | $4.5M | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 110,506 | $4.5M | Reduce -0.3% |
| WM Waste Management Inc. | 0.15% | 19,184 | $4.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 105,435 | $4.4M | Add +0.3% |
| AXP American Express Co. | 0.14% | 16,157 | $4.3M | Add +3.4% |
| ICVT iShares Convertible Bond ETF | 0.14% | 51,943 | $4.3M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 187,670 | $4.3M | Add +7.7% |
| SCHV Schwab US Large-Cap Value | 0.14% | 161,217 | $4.3M | New |
| MO Altria Group Inc. | 0.14% | 70,939 | $4.3M | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 0.14% | 66,610 | $4.3M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 45,858 | $4.2M | Reduce -52.0% |
| MRK Merck & Co. Inc. | 0.14% | 46,420 | $4.2M | Add +2.8% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 69,204 | $4.0M | Add +0.2% |
| WAT Waters Corp. | 0.13% | 10,881 | $4.0M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 202,349 | $4.0M | Add +16.1% |
| PEG Public Service Enterprise GP | 0.13% | 48,159 | $4.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 39,834 | $3.9M | Reduce -4.2% |
| FTCS First Trust Capital Strength | 0.13% | 43,765 | $3.9M | Reduce -6.4% |
| OWL Blue Owl Capital Inc. | 0.13% | 194,661 | $3.9M | New |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 31,860 | $3.9M | Reduce -36.3% |
| MS Morgan Stanley | 0.13% | 32,846 | $3.8M | Add +0.7% |
| SUB iShares Short-Term National | 0.13% | 36,217 | $3.8M | Reduce -5.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 151,847 | $3.8M | Reduce -32.3% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 79,678 | $3.8M | Reduce -45.9% |
| UL Unilever PLC | 0.12% | 63,106 | $3.8M | New |
| SDVY First Trust Smid Cap Rising | 0.12% | 111,829 | $3.7M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 46,642 | $3.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 18,301 | $3.7M | Add +3.0% |
| FNF Fidelity National Financial | 0.12% | 55,252 | $3.6M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 82,578 | $3.6M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 126,328 | $3.4M | Add +4.7% |
| DHI D.R. Horton Inc. | 0.11% | 27,076 | $3.4M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 34,578 | $3.4M | Add +11.2% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 47,086 | $3.4M | New |
| PTY PIMCO Corporate & Income Opp | 0.11% | 234,824 | $3.4M | Add +3.5% |
| BHK BlackRock Core Bond Trust | 0.11% | 311,883 | $3.4M | Add +2.6% |
| EPD Enterprise Products Partners | 0.11% | 99,090 | $3.4M | Reduce -0.1% |
| PM Philip Morris International | 0.11% | 21,224 | $3.4M | Reduce -3.4% |
| HEQT Simplify Hedged Equity ETF | 0.11% | 116,456 | $3.3M | New |
| ABT Abbott Laboratories | 0.11% | 24,955 | $3.3M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 66,161 | $3.3M | New |
| AMT American Tower Corp. | 0.11% | 15,029 | $3.3M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.11% | 22,044 | $3.2M | New |
| GSSC Goldman Sachs Activebeta US | 0.10% | 49,983 | $3.2M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 88,912 | $3.2M | Reduce -9.0% |
| CGGR Cap Group Growth Equity | 0.10% | 92,462 | $3.2M | Add +5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 62,238 | $3.2M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.10% | 29,925 | $3.2M | Reduce -7.1% |
| ELV Elevance Health Inc. | 0.10% | 7,217 | $3.1M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.10% | 25,588 | $3.1M | Add +3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 106,634 | $3.1M | New |
| SNY Sanofi-ADR | 0.10% | 55,837 | $3.1M | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 34,031 | $3.1M | New |
| AVEM Avantis Emerging Markets Eq | 0.10% | 48,700 | $2.9M | Reduce -76.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.10% | 104,687 | $2.9M | Reduce -87.0% |
| TFLO iShares Treasury Floating Ra | 0.10% | 57,429 | $2.9M | Reduce -16.4% |
| WMB Williams Cos Inc. | 0.09% | 47,235 | $2.8M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 11,241 | $2.8M | New |
| PSA Public Storage | 0.09% | 9,162 | $2.7M | Add +9.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.09% | 213,695 | $2.7M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 16,335 | $2.7M | New |
| QCOM Qualcomm Inc. | 0.09% | 17,609 | $2.7M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 54,490 | $2.7M | New |
| IYW iShares Ustechnology ETF | 0.09% | 19,073 | $2.7M | Add +4.4% |
| MDT Medtronic PLC | 0.09% | 29,764 | $2.7M | Add +49.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 29,128 | $2.7M | New |
| ASTS Ast Spacemobile Inc. | 0.09% | 116,847 | $2.7M | Add +42.6% |
| GEV GE Vernova Inc. | 0.09% | 8,661 | $2.6M | Add +104.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 119,896 | $2.6M | Add +4.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 31,881 | $2.6M | Reduce -38.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 66,390 | $2.5M | Reduce -34.3% |
| ETN Eaton Corp. PLC | 0.08% | 9,235 | $2.5M | Reduce -4.6% |
| CVS CVS Health Corp. | 0.08% | 37,013 | $2.5M | Add +92.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 18,457 | $2.5M | Reduce -9.2% |
| UMI Uscf Midstream Energy Income | 0.08% | 47,751 | $2.5M | New |
| CB Chubb Ltd. | 0.08% | 8,091 | $2.4M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.08% | 40,419 | $2.4M | Add +1.0% |
| MRSK Toews Agility Shares Managed | 0.08% | 76,647 | $2.4M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.4M | Add +50.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 105,928 | $2.4M | New |
| DFIC Dimensional International Co. | 0.08% | 85,675 | $2.4M | Add +34.2% |
| SYK Stryker Corp. | 0.08% | 6,388 | $2.4M | New |
| UPS United Parcel Service Class B | 0.08% | 21,543 | $2.4M | New |
| NEE Nextera Energy Inc. | 0.08% | 33,410 | $2.4M | Add +3.9% |
| ET Energy Transfer LP | 0.08% | 126,743 | $2.4M | Reduce -10.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 128,310 | $2.4M | Add +63.7% |
| GBCI Glacier Bancorp Inc. | 0.08% | 52,069 | $2.3M | Reduce -0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 93,745 | $2.3M | Add +12.0% |
| AVLV Avantis US Large Cap Value | 0.08% | 35,120 | $2.3M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 28,929 | $2.3M | Add +2.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 28,256 | $2.3M | Reduce -2.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 31,477 | $2.3M | Reduce -39.1% |
| ORCL Oracle Corp. | 0.07% | 16,131 | $2.3M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.07% | 31,375 | $2.3M | New |
| ENB Enbridge Inc. | 0.07% | 50,655 | $2.2M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.07% | 25,714 | $2.2M | Add +2.5% |
| ADP Automatic Data Processing | 0.07% | 7,333 | $2.2M | Reduce -3.5% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 43,955 | $2.2M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 5,297 | $2.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.07% | 37,390 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,458 | $2.2M | New |
| MELI MercadoLibre Inc. | 0.07% | 1,132 | $2.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,814 | $2.2M | Add +12.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 7,554 | $2.2M | Add +36.9% |
| LIN Linde PLC | 0.07% | 4,611 | $2.1M | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.07% | 42,654 | $2.1M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.07% | 7,852 | $2.1M | Add +7.2% |
| KLAC KLA Corp. | 0.07% | 3,093 | $2.1M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 7,120 | $2.1M | Add +3.9% |
| PRMB Primo Brands Corp. | 0.07% | 58,968 | $2.1M | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 43,842 | $2.1M | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 76,640 | $2.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.07% | 20,206 | $2.1M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 16,894 | $2.1M | New |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 24,763 | $2.1M | New |
| CGCP Cap Group Core Plus Income | 0.07% | 90,623 | $2.0M | Add +8.4% |
| HYDB iShares High Yield Systemati | 0.07% | 43,103 | $2.0M | Add +16.1% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 56,688 | $2.0M | Reduce -22.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 31,191 | $2.0M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 29,798 | $2.0M | Add +1.1% |
| PFE Pfizer Inc. | 0.06% | 77,600 | $2.0M | Reduce -9.6% |
| SLV iShares Silver Trust | 0.06% | 63,019 | $2.0M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 51,932 | $1.9M | Add +74.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 36,031 | $1.9M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 34,893 | $1.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,419 | $1.9M | Add +73.7% |
| COP Conocophillips | 0.06% | 17,715 | $1.9M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 30,491 | $1.9M | Add +60.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 18,069 | $1.8M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 16,516 | $1.8M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.06% | 10,015 | $1.8M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 16,054 | $1.8M | Add +7.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 52,196 | $1.8M | Reduce -37.6% |
| XLI SS Industrial Select Sector | 0.06% | 13,616 | $1.8M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 9,929 | $1.8M | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.06% | 42,108 | $1.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 69,887 | $1.8M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 21,041 | $1.8M | New |
| FTSL First Trust Senior Loan ETF | 0.06% | 37,500 | $1.7M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.06% | 30,507 | $1.7M | Add +2.6% |
| ANET Arista Networks Inc. | 0.06% | 22,036 | $1.7M | Add +22.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,191 | $1.7M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 55,028 | $1.7M | Add +8.8% |
| ES Eversource Energy | 0.06% | 27,076 | $1.7M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.06% | 365 | $1.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,769 | $1.7M | Add +118.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 33,777 | $1.7M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 8,443 | $1.7M | New |
| FLSP Franklin Systematic Style PR | 0.05% | 67,747 | $1.7M | Add +160.7% |
| SPEM State Street SP PTF Em ETF | 0.05% | 42,108 | $1.7M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 23,838 | $1.7M | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 0.05% | 3,118 | $1.6M | Reduce -3.9% |
| AHR American Healthcare REIT Inc. | 0.05% | 53,990 | $1.6M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 21,359 | $1.6M | New |
| KR Kroger Co. | 0.05% | 24,081 | $1.6M | Reduce -4.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 46,599 | $1.6M | Reduce -34.2% |
| CMF iShares California Muni Bond | 0.05% | 28,806 | $1.6M | Reduce -2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 32,300 | $1.6M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.05% | 6,331 | $1.6M | New |
| FTLS First Trust Long/Short Eqty | 0.05% | 24,752 | $1.6M | Add +71.8% |
| ZS Zscaler Inc. | 0.05% | 7,987 | $1.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 30,907 | $1.6M | Reduce -59.6% |
| EVRG Evergy Inc. | 0.05% | 22,670 | $1.6M | Add +16.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 25,068 | $1.6M | New |
| OKE Oneok Inc. | 0.05% | 15,598 | $1.5M | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 10,622 | $1.5M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,004 | $1.5M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 86,999 | $1.5M | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.05% | 22,264 | $1.5M | Add +20.7% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 23,837 | $1.5M | Add +2.3% |
| KVUE Kenvue Inc. | 0.05% | 63,167 | $1.5M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 55,939 | $1.5M | New |
| PSX Phillips 66 | 0.05% | 12,159 | $1.5M | Add +0.0% |
| ARKK ARK Innovation ETF | 0.05% | 31,243 | $1.5M | Reduce -8.5% |
| TT Trane Technologies PLC | 0.05% | 4,367 | $1.5M | Reduce -4.4% |
| O Realty Income Corp. | 0.05% | 25,327 | $1.5M | Add +6.7% |
| SPOT Spotify Technology SA | 0.05% | 2,661 | $1.5M | Add +0.4% |
| XLF SS Financial Select Sector | 0.05% | 28,994 | $1.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 10,909 | $1.4M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 56,029 | $1.4M | New |
| VOX Vanguard Communication Servi | 0.05% | 9,609 | $1.4M | New |
| FDX FedEx Corp. | 0.05% | 5,782 | $1.4M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 12,735 | $1.4M | Reduce -77.3% |
| TRV The Travelers Cos Inc. | 0.05% | 5,232 | $1.4M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 40,296 | $1.4M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 37,597 | $1.4M | Add +0.0% |
| BA The Boeing Co. | 0.04% | 7,974 | $1.4M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 47,955 | $1.4M | Add +25.0% |
| AIQ Global X Art Intel & Tech | 0.04% | 37,273 | $1.4M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,791 | $1.4M | New |
| FYLD Cambria Foreign Shareholder | 0.04% | 50,061 | $1.3M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 7,290 | $1.3M | Reduce -13.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,951 | $1.3M | Add +14.5% |
| DHR Danaher Corp. | 0.04% | 6,477 | $1.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 19,504 | $1.3M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 0.04% | 5,691 | $1.3M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.04% | 5,189 | $1.3M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.04% | 25,320 | $1.3M | Add +60.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,602 | $1.3M | Add +4.9% |
| FVD First Trust Value Line DVD | 0.04% | 28,806 | $1.3M | Reduce -31.6% |
| MSI Motorola Solutions Inc. | 0.04% | 2,927 | $1.3M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 27,748 | $1.3M | Add +404.8% |
| NOW ServiceNow Inc. | 0.04% | 1,601 | $1.3M | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 13,165 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.04% | 8,664 | $1.3M | Add +7.7% |
| FMB First Trust Managed Municipa | 0.04% | 24,929 | $1.3M | Add +148.6% |
| ZTS Zoetis Inc. | 0.04% | 7,613 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 2,308 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.04% | 2,044 | $1.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,593 | $1.2M | New |
| ADI Analog Devices Inc. | 0.04% | 6,072 | $1.2M | Add +4.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 28,151 | $1.2M | Reduce -37.2% |
| DHS Wisdomtree US High Dividend | 0.04% | 12,056 | $1.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 12,859 | $1.2M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.04% | 37,038 | $1.2M | Add +2.8% |
| GOF Guggenheim Strategic Opport | 0.04% | 75,520 | $1.2M | Add +6.4% |
| BKAG BNY Mellon Core Bond ETF | 0.04% | 27,570 | $1.2M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 9,869 | $1.2M | Add +5.6% |
| INTC Intel Corp. | 0.04% | 51,017 | $1.2M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 11,647 | $1.2M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 30,707 | $1.2M | Add +7.5% |
| FISV Fiserv Inc. | 0.04% | 5,208 | $1.2M | Reduce -14.1% |
| CSX CSX Corp. | 0.04% | 38,757 | $1.1M | Add +9.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 38,833 | $1.1M | Add +8.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 15,506 | $1.1M | Add +2.4% |
| ESAB Esab Corp. | 0.04% | 9,619 | $1.1M | Reduce -2.9% |
| LVHI Franklin International Low V | 0.04% | 34,482 | $1.1M | Add +16.6% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 21,584 | $1.1M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.04% | 804 | $1.1M | New |
| VGLT Vanguard Long-Term Treasury | 0.04% | 19,287 | $1.1M | New |
| SRE Sempra | 0.04% | 15,403 | $1.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,113 | $1.1M | Reduce -51.6% |
| TMUS T-Mobile US Inc. | 0.04% | 4,111 | $1.1M | New |
| ARB Altshares Merger Arbitrage | 0.04% | 38,732 | $1.1M | Add +158.0% |
| BUYW Main Buywrite ETF | 0.04% | 77,437 | $1.1M | Add +167.2% |
| CI The Cigna Group | 0.03% | 3,219 | $1.1M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 27,605 | $1.1M | Add +17.1% |
| DOW Dow Inc. | 0.03% | 29,992 | $1.0M | Add +233.2% |
| CGSD Cap Group Short Duration | 0.03% | 40,551 | $1.0M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.03% | 3,953 | $1.0M | New |
| BXSL Blackstone Secured Lending F | 0.03% | 32,295 | $1.0M | Add +3.3% |
| IAU iShares Gold Trust | 0.03% | 17,681 | $1.0M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.03% | 14,308 | $1.0M | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.03% | 9,284 | $1.0M | Add +3.7% |
| GLW Corning Inc. | 0.03% | 22,379 | $1.0M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,037 | $1.0M | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,835 | $1.0M | Add +3.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 19,206 | $1.0M | Add +11.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 17,466 | $1.0M | Reduce -63.7% |
| NXPI NXP Semiconductors NV | 0.03% | 5,281 | $1.0M | Add +15.2% |
| SNPS Synopsys Inc. | 0.03% | 2,332 | $1.0M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 10,350 | $999K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 18,177 | $995K | New |
| TW Tradeweb Markets Inc. Class A | 0.03% | 6,641 | $986K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.03% | 19,898 | $986K | Add +9.3% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 40,837 | $983K | Add +12.0% |
| ITW Illinois Tool Works | 0.03% | 3,941 | $977K | No change |
| VNT Vontier Corp. | 0.03% | 29,683 | $975K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 37,019 | $970K | Reduce -3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 13,055 | $960K | Add +58.4% |
| EMBD Global X Emerging Markets BD | 0.03% | 41,874 | $957K | Add +4.1% |
| BX Blackstone Inc. | 0.03% | 6,838 | $956K | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 25,197 | $954K | Add +4.7% |
| FSMB First Trust Short Dur Manag | 0.03% | 47,828 | $950K | Add +200.9% |
| HCA HCA Healthcare Inc. | 0.03% | 2,746 | $949K | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 15,037 | $947K | Add +6.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 11,823 | $946K | Add +19.7% |
| FDN First Trust DJ Internet Ind | 0.03% | 4,250 | $944K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,634 | $943K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.03% | 12,941 | $943K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,651 | $940K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,065 | $934K | Reduce -8.4% |
| JPIE JPMorgan Income ETF | 0.03% | 20,198 | $931K | Add +69.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 21,094 | $922K | Add +14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,173 | $920K | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,613 | $919K | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,566 | $917K | New |
| CRH CRH PLC | 0.03% | 10,387 | $914K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,317 | $913K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 16,620 | $910K | Reduce -9.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,190 | $903K | Reduce -12.4% |
| SHEL Shell PLC-ADR | 0.03% | 12,281 | $900K | Reduce -5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,728 | $894K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 2,814 | $894K | Add +0.1% |
| WPC WP Carey Inc. | 0.03% | 14,088 | $889K | New |
| DFAU Dimensional US Core Equity M | 0.03% | 22,900 | $880K | Reduce -11.6% |
| KKR KKR & Co. Inc. | 0.03% | 7,609 | $880K | Add +2.2% |
| DG Dollar General Corp. | 0.03% | 9,997 | $879K | New |
| EDV Vanguard Extended Dur Treas | 0.03% | 12,255 | $871K | New |
| APH Amphenol Corp. Class A | 0.03% | 13,229 | $868K | Add +0.9% |
| PKG Packaging Corp. of America | 0.03% | 4,371 | $866K | Reduce -3.7% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 11,240 | $860K | Reduce -39.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 14,112 | $856K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 41,888 | $853K | Add +29.9% |
| NSC Norfolk Southern Corp. | 0.03% | 3,571 | $846K | Add +1.9% |
| MNST Monster Beverage Corp. | 0.03% | 14,439 | $845K | Reduce -2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 9,121 | $835K | Reduce -5.0% |
| PPA Invesco Aerospace & Defense | 0.03% | 7,132 | $831K | Reduce -2.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 4,540 | $829K | Reduce -2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 10,175 | $825K | New |
| NTRS Northern Trust Corp. | 0.03% | 8,332 | $822K | New |
| GRMN Garmin Ltd. | 0.03% | 3,772 | $819K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.03% | 8,348 | $819K | New |
| ALL Allstate Corp. | 0.03% | 3,941 | $816K | Add +2.6% |
| DFAT Dimensional US Target Value | 0.03% | 15,772 | $812K | Add +4.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 10,172 | $807K | New |
| OALC Oneascent Large Cap Core | 0.03% | 27,854 | $796K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 16,294 | $794K | Add +11.4% |
| PNC PNC Financial Services Group | 0.03% | 4,494 | $790K | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,189 | $788K | Reduce -8.4% |
| MMM 3M Co. | 0.03% | 5,350 | $786K | New |
| BYLD iShares Yield Optimized Bond | 0.03% | 34,918 | $783K | Add +4.1% |
| OACP Oneascent Core Plus Bond ETF | 0.03% | 34,304 | $781K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 23,447 | $779K | Reduce -7.9% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 16,328 | $773K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,394 | $773K | Add +11.7% |
| KHC The Kraft Heinz Co. | 0.03% | 25,320 | $770K | Reduce -13.9% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 16,605 | $762K | Add +53.3% |
| RWM Proshares Short RUSSELL2000 | 0.03% | 36,666 | $761K | New |
| XC Wisdomtree True Emerging Mar | 0.03% | 25,570 | $760K | New |
| ED Consolidated Edison Inc. | 0.03% | 6,851 | $758K | Reduce -2.4% |
| AZO AutoZone Inc. | 0.02% | 198 | $755K | Reduce -70.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,700 | $754K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 28,007 | $750K | Reduce -3.6% |
| EVR Evercore Inc. Class A | 0.02% | 3,728 | $745K | Add +18.6% |
| ENOV Enovis Corp. | 0.02% | 19,209 | $734K | Add +1.1% |
| DCI Donaldson Co. Inc. | 0.02% | 10,808 | $725K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.02% | 5,662 | $724K | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 16,931 | $720K | Add +12.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 14,298 | $716K | Reduce -1.4% |
| GARP iShares MSCI USA Quality Gar | 0.02% | 14,018 | $715K | Add +61.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 7,739 | $715K | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,691 | $712K | Reduce -22.4% |
| LOW Lowe's Cos Inc. | 0.02% | 3,053 | $712K | Reduce -2.2% |
| DXC DXC Technology Co. | 0.02% | 41,199 | $702K | Add +0.5% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 14,662 | $702K | Reduce -5.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 16,670 | $698K | New |
| XYL Xylem Inc. | 0.02% | 5,813 | $694K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 13,979 | $690K | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,066 | $688K | Reduce -2.6% |
| PRPL Purple Innovation Inc. | 0.02% | 901,176 | $684K | No change |
| AWI Armstrong World Industries | 0.02% | 4,848 | $683K | Add +194.2% |
| WTW Willis Towers Watson PLC | 0.02% | 2,018 | $682K | Add +1.8% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 7,447 | $679K | New |
| LKQ LKQ Corp. | 0.02% | 15,913 | $677K | New |
| CL Colgate-Palmolive Co. | 0.02% | 7,215 | $676K | Reduce -35.8% |
| CME Cme Group Inc. | 0.02% | 2,533 | $672K | Add +3.1% |
| SSNC Ss&c Technologies Holdings | 0.02% | 7,975 | $666K | New |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 17,257 | $660K | Reduce -7.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 56,864 | $658K | New |
| HASI Ha Sustainable Infrastructur | 0.02% | 22,493 | $658K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.02% | 2,040 | $658K | Add +256.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 14,240 | $656K | Reduce -6.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 45,013 | $652K | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 0.02% | 3,122 | $649K | Add +5.9% |
| DFIP Dimensional Inflation-Protec | 0.02% | 15,384 | $648K | Add +17.9% |
| AGNC AGNC Investment Corp. | 0.02% | 67,571 | $647K | Add +83.9% |
| FANG Diamondback Energy Inc. | 0.02% | 4,030 | $644K | Add +14.0% |
| MU Micron Technology Inc. | 0.02% | 7,379 | $641K | Add +31.8% |
| MCHP Microchip Technology Inc. | 0.02% | 13,238 | $641K | Reduce -40.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,362 | $641K | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 63,779 | $640K | Reduce -7.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.02% | 13,274 | $634K | Add +28.9% |
| JOF Japan Smaller Capitalization | 0.02% | 75,288 | $632K | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 0.02% | 8,150 | $631K | New |
| IXN iShares Global Tech ETF | 0.02% | 8,265 | $626K | Reduce -0.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 19,180 | $618K | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 0.02% | 12,325 | $616K | Reduce -5.2% |
| PLD Prologis Inc. | 0.02% | 5,506 | $615K | Add +3.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 6,402 | $608K | Add +15.6% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 68,943 | $606K | New |
| HL Hecla Mining Co. | 0.02% | 108,796 | $605K | Reduce -25.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,246 | $603K | New |
| URI United Rentals Inc. | 0.02% | 960 | $602K | New |
| NTIC Northern Technologies Intl | 0.02% | 57,719 | $601K | Add +9.6% |
| BP BP PLC-Spons ADR | 0.02% | 17,767 | $600K | Add +2.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,634 | $596K | Add +4.0% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 38,324 | $596K | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 5,238 | $596K | Add +14.9% |
| AEP American Electric Power | 0.02% | 5,407 | $591K | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,796 | $583K | Add +17.0% |
| PHO Invesco Water Resources ETF | 0.02% | 8,992 | $580K | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,467 | $576K | New |
| DFNM Dimensional National Muni BD | 0.02% | 11,953 | $569K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 37,240 | $562K | Reduce -8.9% |
| EQIX Equinix Inc. | 0.02% | 688 | $561K | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 9,376 | $561K | Add +1.2% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 40,772 | $560K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,614 | $557K | Add +3.0% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 23,606 | $556K | Add +5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 11,100 | $555K | Reduce -1.3% |
| AVTR Avantor Inc. | 0.02% | 34,186 | $554K | Add +43.9% |
| NEM Newmont Corp. | 0.02% | 11,467 | $554K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.02% | 3,509 | $552K | New |
| MBSF Regan Floating Rate MBS ETF | 0.02% | 21,586 | $549K | New |
| GD General Dynamics Corp. | 0.02% | 2,006 | $547K | Reduce -3.9% |
| TRGP Targa Resources Corp. | 0.02% | 2,716 | $544K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 10,765 | $541K | Add +4.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 22,139 | $540K | Reduce -7.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.02% | 19,501 | $532K | Add +172.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,841 | $531K | New |
| NKE Nike Inc. Class B | 0.02% | 8,318 | $528K | Reduce -4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 8,921 | $526K | New |
| XLB SS Materials Select Sector | 0.02% | 6,101 | $525K | New |
| MCK McKesson Corp. | 0.02% | 778 | $524K | Add +16.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,029 | $523K | Reduce -21.2% |
| WEC WEC Energy Group Inc. | 0.02% | 4,790 | $522K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,163 | $521K | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 7,172 | $518K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,293 | $512K | Reduce -88.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,844 | $512K | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 12,331 | $507K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,867 | $506K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,715 | $506K | Add +8.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 20,191 | $504K | Reduce -21.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,890 | $501K | Reduce -10.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 23,261 | $501K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 23,286 | $500K | Reduce -5.3% |
| TIDAL TRUST II | 0.02% | 24,405 | $496K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 21,505 | $495K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.02% | 3,615 | $495K | Add +19.8% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,455 | $492K | Add +17.1% |
| LMBS First Trust Low Duration Opp | 0.02% | 9,933 | $488K | Add +14.8% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 23,280 | $485K | Add +5.7% |
| CMI Cummins Inc. | 0.02% | 1,537 | $482K | Add +3.6% |
| JCI Johnson Controls Internation | 0.02% | 5,987 | $480K | Add +22.4% |
| DFSV Dimensional US Small Cap Val | 0.02% | 17,028 | $479K | Add +136.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 26,538 | $479K | Add +3.2% |
| RSSS Research Solutions Inc. | 0.02% | 183,693 | $478K | Add +0.6% |
| OAIM Oneascent Intl Eqty ETF | 0.02% | 14,283 | $477K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,145 | $476K | Add +12.6% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.02% | 93,559 | $473K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 20,093 | $463K | Add +12.6% |
| VLO Valero Energy Corp. | 0.02% | 3,498 | $462K | New |
| ETR Entergy Corp. | 0.02% | 5,401 | $462K | Add +1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 9,656 | $459K | Reduce -19.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 52,541 | $456K | Add +1.3% |
| MBB iShares MBS ETF | 0.01% | 4,848 | $455K | Reduce -17.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,857 | $453K | Add +5.9% |
| DVN Devon Energy Corp. | 0.01% | 12,099 | $453K | Reduce -1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 4,531 | $451K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 8,167 | $448K | Add +16.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,757 | $447K | Add +10.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,688 | $447K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,565 | $444K | Reduce -5.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 10,527 | $442K | Add +10.1% |
| SH Proshares Short S&P500 | 0.01% | 9,813 | $437K | Add +2.1% |
| TGT Target Corp. | 0.01% | 4,182 | $436K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 9,384 | $435K | New |
| VST Vistra Corp. | 0.01% | 3,675 | $432K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 3,195 | $431K | Reduce -71.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 18,235 | $431K | New |
| MPLX MPLX LP | 0.01% | 8,037 | $430K | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 25,864 | $429K | Add +15.8% |
| COR Cencora Inc. | 0.01% | 1,535 | $427K | Add +6.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 9,069 | $427K | Reduce -3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 15,481 | $424K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 9,163 | $422K | Reduce -27.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 9,727 | $421K | New |
| IPO Renaissance Ipo ETF | 0.01% | 11,112 | $417K | Reduce -5.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 6,732 | $413K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,223 | $412K | Reduce -4.8% |
| FUMB First Trust Ultra Short Dur | 0.01% | 20,453 | $411K | Add +34.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,629 | $410K | New |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 11,834 | $405K | New |
| RDVY First Trust Rising Dividend | 0.01% | 6,890 | $403K | Add +44.9% |
| VRP Invesco Variable Rate Prefer | 0.01% | 16,602 | $402K | Reduce -8.3% |
| CCI Crown Castle Inc. | 0.01% | 3,850 | $401K | Reduce -11.3% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 15,605 | $401K | Add +8.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 19,566 | $398K | Add +16.9% |
| BTI British American Tob-SP ADR | 0.01% | 9,614 | $398K | Add +0.8% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 9,528 | $398K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,425 | $397K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,297 | $396K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,395 | $394K | New |
| FIS Fidelity National Info Serv | 0.01% | 5,255 | $392K | Add +17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,251 | $386K | Reduce -30.1% |
| C Citigroup Inc. | 0.01% | 5,410 | $384K | Add +1.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 18,136 | $382K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,888 | $382K | Add +15.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,997 | $382K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 18,382 | $381K | Add +42.7% |
| HDV iShares Core High Dividend E | 0.01% | 3,135 | $380K | Reduce -5.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 7,629 | $379K | Add +10.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 28,674 | $379K | Add +0.1% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.01% | 21,727 | $378K | New |
| SNOW Snowflake Inc. | 0.01% | 2,581 | $377K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 7,420 | $376K | New |
| ICFI Icf International Inc. | 0.01% | 4,421 | $376K | Add +74.9% |
| PCT Purecycle Technologies Inc. | 0.01% | 54,225 | $375K | Add +38.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,141 | $375K | Reduce -6.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,903 | $372K | New |
| DFIV Dimensional International Va | 0.01% | 9,410 | $370K | Reduce -1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 10,425 | $365K | Reduce -2.5% |
| FXE Invesco Currencyshares Euro | 0.01% | 3,628 | $362K | New |
| AIG American International Group | 0.01% | 4,152 | $361K | Add +2.0% |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,250 | $360K | New |
| DXCM Dexcom Inc. | 0.01% | 5,235 | $357K | Add +34.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,482 | $357K | Reduce -5.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 4,569 | $356K | Reduce -8.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,469 | $356K | Reduce -1.5% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 6,175 | $348K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 17,222 | $347K | Reduce -0.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 43,036 | $346K | Add +23.0% |
| D Dominion Energy Inc. | 0.01% | 6,022 | $338K | Add +3.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 9,045 | $334K | Reduce -13.6% |
| ENFR Alerian Energy Infrastructur | 0.01% | 10,177 | $334K | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,430 | $333K | New |
| IYT iShares US Transportation Et | 0.01% | 5,201 | $333K | Reduce -80.2% |
| GVI iShares Intermediate Governm | 0.01% | 3,120 | $331K | No change |
| NWSA News Corp. Class A | 0.01% | 12,122 | $330K | Add +2.9% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 6,520 | $330K | Reduce -0.4% |
| DVA Davita Inc. | 0.01% | 2,143 | $328K | Add +1.3% |
| USB US Bancorp | 0.01% | 7,755 | $327K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,559 | $326K | Add +11.6% |
| PPL PPL Corp. | 0.01% | 9,023 | $326K | Reduce -4.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,953 | $325K | New |
| IOO iShares Global 100 ETF | 0.01% | 3,378 | $325K | Reduce -13.5% |
| DVY iShares Select Dividend ETF | 0.01% | 2,421 | $325K | Add +9.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,927 | $324K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,755 | $324K | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,604 | $323K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,406 | $322K | Add +7.7% |
| CARR Carrier Global Corp. | 0.01% | 5,063 | $321K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,183 | $321K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,131 | $320K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,963 | $320K | Reduce -3.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,215 | $318K | Reduce -7.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,531 | $317K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,962 | $315K | New |
| DELL Dell Technologies -C | 0.01% | 3,447 | $314K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,770 | $312K | Add +20.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 13,455 | $312K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,473 | $306K | Add +2.8% |
| RY Royal Bank of Canada | 0.01% | 2,711 | $306K | Reduce -6.8% |
| PGR Progressive Corp. | 0.01% | 1,079 | $305K | Reduce -71.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,768 | $305K | New |
| PAVE Global X US Infrastructure | 0.01% | 8,011 | $302K | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,888 | $300K | New |
| ONB Old National Bancorp | 0.01% | 14,161 | $300K | Add +0.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $300K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 5,530 | $299K | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.01% | 6,837 | $299K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,952 | $298K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,611 | $296K | Reduce -0.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 5,490 | $293K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 39,442 | $293K | Reduce -5.5% |
| GWRS Global Water Resources Inc. | 0.01% | 28,365 | $292K | Add +1.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 14,282 | $290K | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,657 | $289K | Reduce -8.2% |
| IYF iShares US Financials ETF | 0.01% | 2,555 | $288K | Reduce -2.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,594 | $288K | Add +16.8% |
| AWK American Water Works Co. Inc. | 0.01% | 1,952 | $288K | Reduce -0.7% |
| EIX Edison International | 0.01% | 4,885 | $288K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,737 | $287K | Reduce -7.9% |
| FLBL Franklin Senior Loan ETF | 0.01% | 11,898 | $286K | Add +2.2% |
| RJF Raymond James Financial Inc. | 0.01% | 2,057 | $286K | Add +12.5% |
| LUV Southwest Airlines Co. | 0.01% | 8,481 | $285K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,549 | $285K | Reduce -1.2% |
| ANSS Ansys Inc. | 0.01% | 899 | $285K | Reduce -15.7% |
| DOV Dover Corp. | 0.01% | 1,610 | $283K | Add +1.9% |
| APP AppLovin Corp. Class A | 0.01% | 1,061 | $281K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,921 | $279K | New |
| QGRW Wisdomtree US Quality Growth | 0.01% | 6,350 | $279K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,697 | $278K | Add +16.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,279 | $278K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 5,500 | $277K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,501 | $277K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,874 | $277K | Add +8.8% |
| CEG Constellation Energy | 0.01% | 1,361 | $275K | New |
| STE Steris PLC | 0.01% | 1,203 | $273K | Add +23.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,202 | $272K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,386 | $272K | Reduce -2.9% |
| SPD Simplify US Eqty Plus Down | 0.01% | 8,786 | $272K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 8,157 | $271K | Reduce -23.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 16,746 | $271K | Reduce -0.1% |
| CPAY Corpay Inc. | 0.01% | 775 | $270K | Reduce -2.5% |
| WELL Welltower Inc. | 0.01% | 1,759 | $269K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,515 | $268K | Add +9.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.01% | 5,273 | $268K | Reduce -0.6% |
| RBLX Roblox Corp. Class A | 0.01% | 4,585 | $267K | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.01% | 9,319 | $266K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.01% | 4,313 | $266K | Add +5.0% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,034 | $265K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 9,178 | $265K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,075 | $265K | Add +25.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,089 | $264K | New |
| FPXI First Trust International Eq | 0.01% | 5,587 | $263K | Reduce -0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 3,000 | $262K | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 8,407 | $260K | Add +8.0% |
| TASEKO MINES LTD | 0.01% | 115,182 | $258K | New |
| QTUM Defiance Quantum ETF | 0.01% | 3,407 | $254K | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.01% | 976 | $252K | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,807 | $251K | New |
| AMRC Ameresco Inc. Class A | 0.01% | 20,700 | $250K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 5,308 | $249K | New |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,978 | $249K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,599 | $246K | Reduce -7.2% |
| WDAY Workday Inc. Class A | 0.01% | 1,049 | $245K | New |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 5,784 | $243K | Add +10.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,415 | $242K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,171 | $241K | Add +2.0% |
| BFLY Butterfly Network Inc. | 0.01% | 104,017 | $237K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,305 | $237K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 14,758 | $236K | Reduce -8.2% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 4,771 | $235K | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,045 | $235K | Add +4.5% |
| NUE Nucor Corp. | 0.01% | 1,935 | $233K | New |
| CTAS Cintas Corp. | 0.01% | 1,131 | $232K | New |
| CTVA Corteva Inc. | 0.01% | 3,669 | $231K | Add +1.2% |
| ORI Old Republic Intl Corp. | 0.01% | 5,882 | $231K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.01% | 1,349 | $230K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,265 | $229K | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.01% | 3,007 | $228K | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 12,286 | $228K | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,875 | $226K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,147 | $224K | Add +6.5% |
| MET Metlife Inc. | 0.01% | 2,786 | $224K | Reduce -11.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 9,639 | $224K | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.01% | 1,982 | $223K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 10,588 | $220K | Reduce -14.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,634 | $220K | Add +14.8% |
| TSCO Tractor Supply Company | 0.01% | 3,965 | $218K | New |
| MKL Markel Group Inc. | 0.01% | 116 | $217K | New |
| FTNT Fortinet Inc. | 0.01% | 2,245 | $216K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,689 | $216K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,733 | $214K | Add +0.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 8,682 | $214K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,697 | $214K | Reduce -1.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,948 | $213K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 16,948 | $213K | Add +7.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 13,025 | $212K | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 500 | $210K | Reduce -25.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 4,503 | $210K | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 5,512 | $209K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 1,908 | $208K | New |
| TOST Toast Inc. Class A | 0.01% | 6,256 | $208K | New |
| HCAT Health Catalyst Inc. | 0.01% | 45,585 | $207K | Add +79.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 9,300 | $206K | New |
| AFL Aflac Inc. | 0.01% | 1,852 | $206K | New |
| GIS General Mills Inc. | 0.01% | 3,402 | $203K | Reduce -95.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 64,056 | $203K | Add +35.6% |
| SYY Sysco Corp. | 0.01% | 2,693 | $202K | New |
| FNK First Trust Mid Cap Value | 0.01% | 4,002 | $202K | Reduce -1.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.01% | 5,439 | $201K | New |
| CAG Conagra Brands Inc. | 0.01% | 7,500 | $200K | Reduce -4.6% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 62,826 | $182K | Add +15.3% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 11,586 | $182K | Reduce -22.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 14,959 | $174K | New |
| BSL Blackstone SNR Fltng RT | 0.01% | 12,172 | $172K | Add +0.1% |
| OWLT Owlet Inc. | 0.01% | 44,645 | $164K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 15,493 | $157K | New |
| PKST Peakstone Realty Trust | 0.01% | 12,084 | $152K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 13,501 | $145K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 12,379 | $141K | Reduce -20.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 12,776 | $139K | Add +6.0% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 11,983 | $139K | Add +0.0% |
| VGM Invesco Trust for Investmen | 0.00% | 13,650 | $136K | Add +7.1% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 13,623 | $126K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 31,920 | $115K | Add +6.7% |
| EVH Evolent Health Inc. Class A | 0.00% | 11,869 | $112K | Reduce -0.5% |
| ENVX Enovix Corp. | 0.00% | 14,250 | $105K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 10,199 | $97K | New |
| BOSC Bos Better on-Line Solutions | 0.00% | 24,686 | $93K | Reduce -34.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 29,419 | $90K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 29,908 | $86K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 80,954 | $83K | No change |
| GUT Gabelli Utility Trust | 0.00% | 12,505 | $67K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 10,000 | $66K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 23,000 | $54K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,563 | $44K | Add +4.8% |
| VOLATILITY SHS TR | 0.00% | 20,000 | $37K | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 20,000 | $16K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 10,000 | $12K | Reduce -9.1% |
| IMUX Immunic Inc. | 0.00% | 10,000 | $11K | New |
| PRTS Carparts.com Inc. | 0.00% | 10,488 | $10K | No change |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 10,000 | $5K | New |