| AAPL Apple Inc. | 3.12% | 389,791 | $98.9M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 852,472 | $65.2M | Add +2.5% |
| NVDA Nvidia Corp. | 1.75% | 318,684 | $55.6M | Add +4.1% |
| MSFT Microsoft Corp. | 1.53% | 131,358 | $48.6M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 1.39% | 968,669 | $44.2M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 575,203 | $40.8M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 1.28% | 324,786 | $40.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.17% | 178,043 | $37.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 61,706 | $35.6M | Reduce -7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.12% | 725,123 | $35.5M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 1,139,240 | $35.3M | Add +71.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 119,341 | $34.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 1,281,779 | $32.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 49,570 | $32.4M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 355,700 | $32.2M | Add +3.2% |
| TSLA Tesla Inc. | 1.00% | 85,477 | $31.8M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 738,954 | $31.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 52,126 | $31.1M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.97% | 417,425 | $30.7M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 603,143 | $30.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 749,174 | $29.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.92% | 93,903 | $29.1M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 863,998 | $29.0M | Add +6.2% |
| GTO Invesco Total Return Bond Et | 0.91% | 616,515 | $28.9M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 877,551 | $25.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 81,031 | $23.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.74% | 40,829 | $23.4M | Add +1.6% |
| GLD SPDR Gold Shares | 0.71% | 52,418 | $22.6M | Add +1.5% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 318,989 | $21.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.67% | 103,287 | $21.4M | Reduce -2.6% |
| FVAL Fidelity Value Factor ETF | 0.65% | 295,299 | $20.5M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 244,153 | $20.2M | Reduce -6.9% |
| DFAI Dimensional International Co. | 0.63% | 513,255 | $20.0M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.63% | 323,966 | $19.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.62% | 19,723 | $19.7M | Reduce -0.7% |
| EMGF iShares Emerging Markets Equ | 0.61% | 322,184 | $19.5M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.60% | 770,412 | $19.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 57,943 | $18.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 63,009 | $18.1M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 226,444 | $18.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 36,990 | $17.7M | Add +2.3% |
| WMT Walmart Inc. | 0.55% | 139,539 | $17.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 26,192 | $17.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 265,496 | $17.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.53% | 23,609 | $16.7M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.51% | 94,642 | $16.1M | Reduce -1.1% |
| FLHY Franklin High Yield Corporat | 0.48% | 627,721 | $15.2M | Add +3.1% |
| HD Home Depot Inc. | 0.47% | 45,559 | $15.0M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 213,244 | $15.0M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 432,990 | $14.7M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 205,699 | $14.6M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.45% | 292,661 | $14.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 253,539 | $13.7M | Add +3.8% |
| VNLA Janus Henderson Short Durati | 0.43% | 279,601 | $13.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 233,961 | $13.3M | Add +54.0% |
| ABBV Abbvie Inc. | 0.41% | 60,206 | $13.1M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 88,643 | $13.0M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 114,165 | $12.8M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 187,670 | $12.7M | Add +1.5% |
| ASTS Ast Spacemobile Inc. | 0.40% | 151,837 | $12.6M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 158,225 | $12.2M | Add +569.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.38% | 128,455 | $12.0M | Add +5.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 37,358 | $12.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 48,097 | $11.9M | Add +3.9% |
| IHDG Wisdomtree International Hed | 0.36% | 239,968 | $11.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 12,543 | $11.5M | Reduce -29.4% |
| EMR Emerson Electric Co. | 0.36% | 86,643 | $11.4M | Add +28.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 199,549 | $10.8M | Add +9.8% |
| FTCB FT Core Investment Grade ETF | 0.34% | 513,732 | $10.8M | Add +751.1% |
| V Visa Inc. Class A | 0.32% | 33,556 | $10.1M | Add +8.8% |
| SCHF Schwab Intl Equity ETF | 0.32% | 409,285 | $10.1M | Add +10.4% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 97,701 | $10.0M | Add +1.9% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 80,936 | $9.7M | Add +7.7% |
| JNJ Johnson & Johnson | 0.30% | 39,447 | $9.6M | Reduce -4.2% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 157,217 | $9.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.29% | 59,684 | $9.3M | Add +1.2% |
| SO The Southern Co. | 0.29% | 95,888 | $9.3M | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 90,299 | $9.1M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.28% | 241,805 | $8.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 106,224 | $8.8M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.27% | 17,202 | $8.6M | Add +2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 353,375 | $8.5M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 161,013 | $8.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 31,803 | $8.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 270,996 | $8.3M | Reduce -21.9% |
| DFSD Dimensional Short Duration | 0.26% | 173,442 | $8.3M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 153,073 | $8.0M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.25% | 43,468 | $7.9M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.25% | 11,528 | $7.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 40,934 | $7.9M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.24% | 55,422 | $7.7M | Add +3.0% |
| DIHP Dimensional International Hi | 0.24% | 237,059 | $7.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.24% | 97,963 | $7.6M | Reduce -2.8% |
| DGCB Dimensional Global Credit | 0.24% | 137,802 | $7.5M | Add +8.6% |
| DFAR Dimensional US Real Est ETF | 0.23% | 314,590 | $7.4M | Add +3.8% |
| GEV GE Vernova Inc. | 0.23% | 8,483 | $7.4M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 245,310 | $7.4M | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 21,967 | $7.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.22% | 54,446 | $7.1M | Add +77.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 90,492 | $7.1M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.22% | 19,737 | $6.9M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 35,353 | $6.9M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 20,088 | $6.8M | Add +2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 147,544 | $6.8M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 70,161 | $6.7M | Add +3.4% |
| NFLX Netflix Inc. | 0.21% | 69,832 | $6.7M | Add +13.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 86,136 | $6.7M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 23,165 | $6.7M | Add +7.1% |
| XLK SS Technology Select Sector | 0.21% | 49,916 | $6.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 27,248 | $6.6M | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.21% | 36,210 | $6.5M | Add +1.2% |
| DE Deere & Co. | 0.20% | 11,492 | $6.5M | Add +7.6% |
| IQLT iShares MSCI International Q | 0.20% | 136,826 | $6.3M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 136,649 | $6.3M | Reduce -4.9% |
| BLK BlackRock Inc. | 0.20% | 6,504 | $6.3M | Add +3.9% |
| TAXF American Century Diver Muni | 0.20% | 124,663 | $6.2M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 21,948 | $6.2M | Add +8.5% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 48,488 | $6.1M | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 108,291 | $6.0M | Reduce -4.6% |
| MS Morgan Stanley | 0.19% | 36,432 | $6.0M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 40,382 | $6.0M | Add +0.8% |
| PWB Invesco Large Cap Growth ETF | 0.19% | 46,685 | $5.9M | Reduce -2.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 43,665 | $5.9M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 26,759 | $5.8M | Add +0.9% |
| ICSH iShares Ultra Short Duration | 0.18% | 113,588 | $5.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.18% | 25,355 | $5.7M | Add +4.3% |
| KO The Coca-Cola Co. | 0.18% | 74,863 | $5.7M | Add +0.8% |
| RTX RTX Corp. | 0.18% | 29,381 | $5.7M | Reduce -3.3% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.18% | 228,551 | $5.6M | Reduce -4.5% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 208,822 | $5.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.17% | 9,120 | $5.5M | Reduce -0.1% |
| INTU Intuit Inc. | 0.17% | 12,595 | $5.4M | Add +23.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 208,663 | $5.4M | Add +2.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 149,662 | $5.4M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.17% | 220,544 | $5.4M | Reduce -3.0% |
| WCMI FT WCM International ETF | 0.17% | 318,967 | $5.3M | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 113,807 | $5.3M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 44,439 | $5.3M | Add +3.6% |
| ARES Ares Management Corp. Class A | 0.16% | 47,864 | $5.2M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 12,204 | $5.2M | Add +0.9% |
| AXP American Express Co. | 0.16% | 17,064 | $5.2M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 88,069 | $5.2M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 31,723 | $5.1M | Add +9.7% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 131,997 | $5.1M | Add +29.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 174,033 | $5.1M | Add +0.6% |
| XLE SS Energy Select Sector | 0.16% | 82,183 | $5.0M | Add +5.1% |
| DFIS Dimensional International SM | 0.16% | 147,869 | $5.0M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 101,738 | $5.0M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 56,212 | $4.9M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.16% | 41,028 | $4.9M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 215,411 | $4.9M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 11,233 | $4.9M | Reduce -22.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 10,599 | $4.9M | Add +44.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 144,068 | $4.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.15% | 15,589 | $4.8M | Add +4.3% |
| SPGI S&P Global Inc. | 0.15% | 11,310 | $4.8M | Reduce -29.4% |
| SLV iShares Silver Trust | 0.15% | 70,308 | $4.8M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.15% | 43,826 | $4.8M | Add +0.1% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 72,947 | $4.7M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.15% | 50,982 | $4.7M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.15% | 118,356 | $4.7M | Reduce -3.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.15% | 91,267 | $4.6M | Add +6.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.15% | 93,261 | $4.6M | Add +34.1% |
| AMD Advanced Micro Devices | 0.14% | 22,614 | $4.6M | Add +18.2% |
| KLAC KLA Corp. | 0.14% | 3,109 | $4.6M | Reduce -17.0% |
| XLI SS Industrial Select Sector | 0.14% | 27,722 | $4.5M | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 45,522 | $4.4M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.14% | 54,254 | $4.4M | Add +4.2% |
| XME SS SPDR S&P Metals Mining | 0.14% | 40,581 | $4.4M | Reduce -5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 18,266 | $4.3M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 74,461 | $4.3M | Add +10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 87,684 | $4.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.14% | 85,739 | $4.3M | Reduce -6.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 111,267 | $4.3M | Add +1.6% |
| PWR Quanta Services Inc. | 0.13% | 7,741 | $4.2M | Add +22.0% |
| WM Waste Management Inc. | 0.13% | 18,388 | $4.2M | Reduce -0.6% |
| PTY PIMCO Corporate & Income Opp | 0.13% | 349,786 | $4.2M | Add +25.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 4,984 | $4.2M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 42,267 | $4.2M | Add +10.7% |
| UPS United Parcel Service Class B | 0.13% | 42,466 | $4.2M | Add +88.7% |
| ANET Arista Networks Inc. | 0.13% | 33,920 | $4.2M | Add +68.9% |
| MO Altria Group Inc. | 0.13% | 63,032 | $4.2M | Add +19.4% |
| BHK BlackRock Core Bond Trust | 0.13% | 433,567 | $4.0M | Add +13.4% |
| DHI D.R. Horton Inc. | 0.12% | 28,870 | $4.0M | Add +0.1% |
| UNP Union Pacific Corp. | 0.12% | 16,157 | $3.9M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.12% | 10,934 | $3.9M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.12% | 26,366 | $3.9M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 47,667 | $3.8M | Add +8.9% |
| AHR American Healthcare REIT Inc. | 0.12% | 81,280 | $3.8M | Add +63.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 62,527 | $3.8M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 31,294 | $3.7M | Add +29.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 86,734 | $3.7M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 13,557 | $3.7M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 37,516 | $3.6M | Add +4.6% |
| DRI Darden Restaurants Inc. | 0.11% | 18,566 | $3.6M | Add +4.6% |
| SUB iShares Short-Term National | 0.11% | 34,116 | $3.6M | Add +5.6% |
| CGCB Cap Group Core Bond | 0.11% | 137,878 | $3.6M | Add +2.0% |
| CRM Salesforce Inc. | 0.11% | 19,394 | $3.6M | Add +11.8% |
| T AT&T Inc. | 0.11% | 124,737 | $3.6M | Add +5.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.11% | 75,507 | $3.6M | Add +18.5% |
| EPI Wisdomtree India Earnings | 0.11% | 87,722 | $3.6M | Add +6.0% |
| CTA Simplify Managed Futures St | 0.11% | 117,962 | $3.6M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.11% | 24,621 | $3.6M | Add +5.4% |
| PNC PNC Financial Services Group | 0.11% | 17,038 | $3.5M | Add +264.7% |
| PM Philip Morris International | 0.11% | 21,263 | $3.5M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 21,638 | $3.5M | Add +40.0% |
| ADBE Adobe Inc. | 0.11% | 14,105 | $3.4M | Add +22.5% |
| CSB Victoryshares US Small Cap H | 0.11% | 55,021 | $3.4M | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.11% | 67,550 | $3.4M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 34,668 | $3.3M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.11% | 41,358 | $3.3M | Add +2.7% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 57,482 | $3.3M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.10% | 35,141 | $3.3M | Add +3.1% |
| CFG Citizens Financial Group | 0.10% | 54,100 | $3.2M | Add +31.0% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 64,451 | $3.2M | Add +8.3% |
| HYDB iShares High Yield Systemati | 0.10% | 69,206 | $3.2M | Add +10.9% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 36,270 | $3.2M | Add +56.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 28,909 | $3.2M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 47,929 | $3.1M | Add +8.6% |
| FLSP Franklin Systematic Style PR | 0.10% | 115,568 | $3.1M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 40,669 | $3.1M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 52,580 | $3.1M | Add +0.1% |
| VST Vistra Corp. | 0.10% | 20,740 | $3.1M | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 41,202 | $3.1M | Add +17.6% |
| SCHR Schwab Intermediate-Term US | 0.10% | 121,143 | $3.0M | Add +4.7% |
| AMT American Tower Corp. | 0.10% | 17,461 | $3.0M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 2,273 | $3.0M | Add +45.6% |
| AOR iShares Core 60/40 Balanced | 0.09% | 46,604 | $3.0M | Add +177.6% |
| CNQ Canadian Natural Resources | 0.09% | 61,390 | $3.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 62,601 | $3.0M | Add +4.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 108,545 | $3.0M | Add +61.5% |
| WAT Waters Corp. | 0.09% | 9,881 | $2.9M | Add +4.9% |
| HEQT Simplify Hedged Equity ETF | 0.09% | 92,535 | $2.9M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.09% | 13,538 | $2.9M | Reduce -18.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 64,157 | $2.9M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.09% | 27,050 | $2.9M | Add +7.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 32,258 | $2.9M | Add +2.8% |
| XLF SS Financial Select Sector | 0.09% | 57,617 | $2.8M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.09% | 8,316 | $2.8M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 19,651 | $2.8M | Add +52.9% |
| FNF Fidelity National Financial | 0.09% | 60,202 | $2.8M | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 95,380 | $2.8M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 39,795 | $2.8M | Add +2.0% |
| EQH Equitable Holdings Inc. | 0.09% | 74,486 | $2.8M | Add +12.2% |
| FTLS First Trust Long/Short Eqty | 0.09% | 39,038 | $2.7M | Add +8.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 122,455 | $2.7M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 53,697 | $2.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 21,689 | $2.7M | Reduce -20.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 39,437 | $2.7M | Reduce -4.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 117,652 | $2.7M | Add +2.2% |
| PFF iShares Preferred & Income S | 0.08% | 86,367 | $2.6M | Add +15.8% |
| ORCL Oracle Corp. | 0.08% | 17,625 | $2.6M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,270 | $2.6M | Add +7.1% |
| CVS CVS Health Corp. | 0.08% | 36,004 | $2.6M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 16,614 | $2.5M | Add +0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 21,707 | $2.5M | Reduce -5.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 100,579 | $2.5M | Add +2.4% |
| SYK Stryker Corp. | 0.08% | 7,605 | $2.5M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 49,601 | $2.5M | Add +1.4% |
| ECHO Echostar Corp. Class A | 0.08% | 21,094 | $2.5M | New |
| MPC Marathon Petroleum Corp. | 0.08% | 10,039 | $2.5M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 11,469 | $2.5M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 80,291 | $2.4M | Reduce -23.5% |
| EPD Enterprise Products Partners | 0.08% | 64,714 | $2.4M | Add +8.8% |
| ENB Enbridge Inc. | 0.08% | 44,934 | $2.4M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.08% | 27,393 | $2.4M | Add +58.7% |
| ABT Abbott Laboratories | 0.08% | 23,439 | $2.4M | Reduce -21.6% |
| TEQI T Rowe Price Equity Income E | 0.08% | 53,313 | $2.4M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.08% | 12,309 | $2.4M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.07% | 67,320 | $2.4M | Add +21.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 44,411 | $2.4M | Add +6.2% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 27,600 | $2.3M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.07% | 29,232 | $2.3M | Add +0.2% |
| GBCI Glacier Bancorp Inc. | 0.07% | 52,080 | $2.3M | Reduce -0.3% |
| PSA Public Storage | 0.07% | 8,535 | $2.3M | Add +7.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 26,619 | $2.3M | Add +4.0% |
| LVHI Franklin International Low V | 0.07% | 56,676 | $2.3M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.07% | 24,682 | $2.3M | Reduce -9.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 19,971 | $2.3M | Reduce -87.0% |
| INTC Intel Corp. | 0.07% | 51,713 | $2.3M | Add +3.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 38,306 | $2.3M | Add +0.8% |
| CB Chubb Ltd. | 0.07% | 6,946 | $2.3M | Reduce -1.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 69,795 | $2.3M | Add +4.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 47,206 | $2.3M | Add +0.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 109,059 | $2.2M | Add +18.1% |
| ACN Accenture PLC Class A | 0.07% | 11,286 | $2.2M | Add +62.1% |
| DIVI Franklin International Core | 0.07% | 55,637 | $2.2M | Add +893.5% |
| SPEM State Street SP PTF Em ETF | 0.07% | 47,172 | $2.2M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 26,864 | $2.2M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.07% | 6,503 | $2.2M | Add +17.0% |
| DEM Wisdomtree Emerging Markets | 0.07% | 44,168 | $2.2M | Add +3.1% |
| AVIG Avantis Core Fixed Income | 0.07% | 52,767 | $2.2M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.07% | 17,308 | $2.2M | Add +13.4% |
| ELV Elevance Health Inc. | 0.07% | 7,452 | $2.2M | Add +20.8% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 46,487 | $2.2M | Add +24.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.2M | No change |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 50,152 | $2.1M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 19,235 | $2.1M | Reduce -4.8% |
| MELI MercadoLibre Inc. | 0.07% | 1,221 | $2.1M | Add +52.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 22,366 | $2.1M | Add +1.5% |
| ARB Altshares Merger Arbitrage | 0.07% | 71,685 | $2.1M | Add +11.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 124,598 | $2.1M | Add +35.7% |
| FSMB First Trust Short Dur Manag | 0.07% | 103,771 | $2.1M | Add +25.2% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 77,578 | $2.1M | Add +15.2% |
| COP Conocophillips | 0.06% | 15,589 | $2.1M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.06% | 6,469 | $2.1M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 13,998 | $2.0M | Reduce -0.8% |
| PSX Phillips 66 | 0.06% | 11,211 | $2.0M | Add +2.7% |
| FYLD Cambria Foreign Shareholder | 0.06% | 54,482 | $2.0M | Add +0.5% |
| BUYW Main Buywrite ETF | 0.06% | 144,356 | $2.0M | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.06% | 8,597 | $2.0M | Add +10.9% |
| JPIE JPMorgan Income ETF | 0.06% | 43,422 | $2.0M | Add +6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 25,101 | $2.0M | Reduce -23.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 39,191 | $2.0M | Add +15.3% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 22,436 | $2.0M | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,824 | $2.0M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 7,881 | $2.0M | Add +4.6% |
| MRSK Toews Agility Shares Managed | 0.06% | 55,682 | $2.0M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.06% | 2,193 | $2.0M | Add +8.7% |
| CGCP Cap Group Core Plus Income | 0.06% | 87,854 | $2.0M | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.06% | 41,799 | $2.0M | Add +3.1% |
| NTRS Northern Trust Corp. | 0.06% | 13,892 | $1.9M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 42,345 | $1.9M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.06% | 10,489 | $1.9M | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 9,162 | $1.9M | Reduce -5.6% |
| AMLP Alerian MLP ETF | 0.06% | 35,876 | $1.9M | Add +9.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.06% | 36,839 | $1.9M | Add +41.7% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 55,087 | $1.9M | Add +11.7% |
| PFE Pfizer Inc. | 0.06% | 66,511 | $1.9M | Add +1.5% |
| ADI Analog Devices Inc. | 0.06% | 5,842 | $1.9M | Reduce -0.8% |
| ES Eversource Energy | 0.06% | 26,753 | $1.9M | Add +1.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 40,918 | $1.9M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 64,440 | $1.9M | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.06% | 36,645 | $1.8M | Add +0.4% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 13,312 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,668 | $1.8M | Add +10.4% |
| AZN Astrazeneca PLC | 0.06% | 9,173 | $1.8M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 35,628 | $1.8M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 35,225 | $1.8M | Add +16.8% |
| MNST Monster Beverage Corp. | 0.06% | 24,356 | $1.8M | Add +88.3% |
| XAGG Ev Income Opportunities ETF | 0.06% | 35,500 | $1.8M | Add +6.3% |
| MSI Motorola Solutions Inc. | 0.05% | 3,998 | $1.7M | Add +0.6% |
| SRE Sempra | 0.05% | 17,832 | $1.7M | Add +0.4% |
| CCJ Cameco Corp. | 0.05% | 15,883 | $1.7M | Add +3.7% |
| PAUG Innovator U.S. Equity Power | 0.05% | 40,344 | $1.7M | Add +48.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 35,034 | $1.7M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 16,082 | $1.7M | Add +0.5% |
| EVRG Evergy Inc. | 0.05% | 20,732 | $1.7M | Reduce -4.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.05% | 33,773 | $1.7M | Add +18.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,419 | $1.7M | Add +5.6% |
| PPA Invesco Aerospace & Defense | 0.05% | 10,165 | $1.7M | Add +11.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 65,950 | $1.7M | Add +3.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 81,854 | $1.7M | Add +34.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 34,617 | $1.7M | Reduce -5.1% |
| OKE Oneok Inc. | 0.05% | 18,368 | $1.7M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 19,146 | $1.7M | Reduce -40.3% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.05% | 79,468 | $1.6M | Add +125.5% |
| FMB First Trust Managed Municipa | 0.05% | 32,269 | $1.6M | Reduce -3.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.05% | 50,990 | $1.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 21,196 | $1.6M | Add +3.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 38,717 | $1.6M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.05% | 14,671 | $1.6M | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,549 | $1.6M | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 37,172 | $1.6M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.05% | 30,804 | $1.6M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 25,618 | $1.6M | Add +1.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 6,639 | $1.6M | Reduce -3.7% |
| MDT Medtronic PLC | 0.05% | 17,910 | $1.6M | Reduce -23.4% |
| BA The Boeing Co. | 0.05% | 7,704 | $1.5M | Add +2.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.05% | 56,129 | $1.5M | Add +23.3% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 10,547 | $1.5M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,981 | $1.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 13,494 | $1.5M | Add +11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 85,427 | $1.5M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 11,754 | $1.5M | Add +1.4% |
| USAR USA Rare Earth Inc. | 0.05% | 98,584 | $1.5M | New |
| BPRE Bluerock Private Real Estate | 0.05% | 89,282 | $1.5M | Add +14.7% |
| LIN Linde PLC | 0.05% | 2,984 | $1.5M | Add +6.8% |
| CSX CSX Corp. | 0.05% | 36,022 | $1.5M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 24,989 | $1.5M | Add +7.9% |
| MCHP Microchip Technology Inc. | 0.05% | 22,679 | $1.5M | Reduce -2.7% |
| CGGR Cap Group Growth Equity | 0.05% | 36,297 | $1.5M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.05% | 4,999 | $1.5M | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.05% | 32,210 | $1.4M | Add +22.2% |
| QCOM Qualcomm Inc. | 0.05% | 11,133 | $1.4M | Add +7.3% |
| GARP iShares MSCI USA Quality Gar | 0.04% | 22,283 | $1.4M | Add +18.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,540 | $1.4M | Add +1.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 28,540 | $1.4M | Add +1.4% |
| OACP Oneascent Core Plus Bond ETF | 0.04% | 62,439 | $1.4M | Add +6.8% |
| IHI iShares U.S. Medical Devices | 0.04% | 26,590 | $1.4M | Reduce -0.7% |
| ET Energy Transfer LP | 0.04% | 73,448 | $1.4M | Add +33.2% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 25,211 | $1.4M | Add +30.6% |
| CGMM Cap Group Small and Mid Cap | 0.04% | 47,291 | $1.4M | Add +5.5% |
| DG Dollar General Corp. | 0.04% | 11,648 | $1.4M | Add +6.7% |
| INMU iShares Intermediate Muni Inc. | 0.04% | 57,330 | $1.4M | Add +17.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,115 | $1.4M | Reduce -5.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 39,836 | $1.3M | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 21,297 | $1.3M | Add +6.6% |
| NEM Newmont Corp. | 0.04% | 12,291 | $1.3M | Reduce -1.6% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 22,854 | $1.3M | Reduce -14.9% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,352 | $1.3M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.04% | 314 | $1.3M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 16,676 | $1.3M | Add +53.7% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,725 | $1.3M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 2,833 | $1.3M | Reduce -14.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 22,951 | $1.3M | Add +4.3% |
| APP AppLovin Corp. Class A | 0.04% | 3,272 | $1.3M | Add +42.4% |
| O Realty Income Corp. | 0.04% | 20,978 | $1.3M | Add +18.2% |
| ECL Ecolab Inc. | 0.04% | 4,795 | $1.3M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 15,926 | $1.3M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 9,917 | $1.3M | Reduce -6.2% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 60,199 | $1.3M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 29,274 | $1.3M | Reduce -13.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,451 | $1.3M | Add +0.5% |
| MSTR Strategy Inc. | 0.04% | 10,022 | $1.3M | Add +12.4% |
| CEG Constellation Energy | 0.04% | 4,443 | $1.2M | Add +12.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 24,998 | $1.2M | Add +19.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 10,631 | $1.2M | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.04% | 2,503 | $1.2M | Add +0.6% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.04% | 23,973 | $1.2M | Add +4.2% |
| HCA HCA Healthcare Inc. | 0.04% | 2,560 | $1.2M | Add +16.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 12,648 | $1.2M | Reduce -8.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,821 | $1.2M | Add +10.8% |
| EOG EOG Resources Inc. | 0.04% | 8,305 | $1.2M | Reduce -0.0% |
| GSSC Goldman Sachs Activebeta US | 0.04% | 15,923 | $1.2M | Reduce -13.7% |
| TLTW iShares 20+ Bond Buywrite | 0.04% | 51,544 | $1.2M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 15,483 | $1.2M | Add +2.8% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 19,627 | $1.2M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 14,722 | $1.2M | Add +5.0% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 24,144 | $1.2M | Add +7.4% |
| VNT Vontier Corp. | 0.04% | 31,968 | $1.1M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,834 | $1.1M | Add +2.3% |
| GD General Dynamics Corp. | 0.04% | 3,278 | $1.1M | Add +41.6% |
| AXON Axon Enterprise Inc. | 0.04% | 2,630 | $1.1M | Reduce -51.7% |
| C Citigroup Inc. | 0.03% | 9,752 | $1.1M | Add +4.6% |
| EME Emcor Group Inc. | 0.03% | 1,484 | $1.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 10,044 | $1.1M | Add +12.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 12,899 | $1.1M | Reduce -10.3% |
| GOF Guggenheim Strategic Opport | 0.03% | 98,677 | $1.1M | Add +16.7% |
| MCK McKesson Corp. | 0.03% | 1,254 | $1.1M | Add +12.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 34,208 | $1.1M | Add +8.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 30,078 | $1.1M | Add +1.2% |
| PHO Invesco Water Resources ETF | 0.03% | 16,102 | $1.1M | Add +4.6% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 21,105 | $1.1M | Add +18.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 15,318 | $1.1M | Add +1.9% |
| WMB Williams Cos Inc. | 0.03% | 14,584 | $1.1M | Reduce -12.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,738 | $1.1M | No change |
| GLW Corning Inc. | 0.03% | 7,758 | $1.1M | Reduce -52.4% |
| CRH CRH PLC | 0.03% | 9,990 | $1.1M | Reduce -0.3% |
| ESAB Esab Corp. | 0.03% | 10,809 | $1.0M | Add +8.8% |
| ZTS Zoetis Inc. | 0.03% | 8,812 | $1.0M | Add +45.0% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 20,876 | $1.0M | Add +8.0% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 19,919 | $1.0M | Reduce -33.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 70,025 | $1.0M | Reduce -7.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 43,181 | $1.0M | Add +89.0% |
| SHOC Shoc US Semicon Equity ETF | 0.03% | 14,289 | $1.0M | New |
| VHT Vanguard Health Care ETF | 0.03% | 3,775 | $1.0M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,435 | $1.0M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.03% | 4,877 | $1.0M | Add +14.7% |
| HASI Ha Sustainable Infrastructur | 0.03% | 27,861 | $1.0M | Add +1.1% |
| PRMB Primo Brands Corp. | 0.03% | 54,312 | $1.0M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,759 | $1.0M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.03% | 30,233 | $1.0M | Add +287.6% |
| MMM 3M Co. | 0.03% | 6,945 | $1.0M | Reduce -1.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 20,285 | $1.0M | Add +24.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 8,744 | $1.0M | Add +1.1% |
| CVMC Calvert US Mcap Core Resp | 0.03% | 15,593 | $998K | Add +2.1% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,007 | $996K | Reduce -9.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 96,042 | $992K | Add +8.9% |
| GL Globe Life Inc. | 0.03% | 7,116 | $990K | Add +6.2% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.03% | 47,298 | $978K | No change |
| SHEL Shell PLC-ADR | 0.03% | 10,395 | $967K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.03% | 13,434 | $966K | Add +0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 19,339 | $963K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.03% | 18,931 | $962K | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 56,005 | $960K | Add +8.4% |
| EVR Evercore Inc. Class A | 0.03% | 3,209 | $958K | Add +4.0% |
| ALL Allstate Corp. | 0.03% | 4,579 | $949K | Add +29.6% |
| ORR Militia Long/SHRT Equity ETF | 0.03% | 25,987 | $947K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 10,529 | $941K | Reduce -6.5% |
| ITW Illinois Tool Works | 0.03% | 3,602 | $937K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.03% | 2,648 | $937K | Reduce -72.8% |
| TER Teradyne Inc. | 0.03% | 3,158 | $936K | Add +8.9% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 108,361 | $917K | Add +6.6% |
| ENOV Enovis Corp. | 0.03% | 40,091 | $912K | Add +39.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 12,041 | $907K | Add +29.2% |
| CMI Cummins Inc. | 0.03% | 1,686 | $907K | Add +9.6% |
| XC Wisdomtree True Emerging Mar | 0.03% | 29,071 | $907K | Add +1.2% |
| PJUL Innovator U.S. Equity Power | 0.03% | 19,725 | $907K | Add +31.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 27,016 | $902K | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,974 | $899K | Reduce -1.0% |
| ENFR Alerian Energy Infrastructur | 0.03% | 23,378 | $893K | Add +3.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.03% | 22,393 | $886K | Add +9.2% |
| BUCK Simplify Treasury Option Inc. | 0.03% | 37,563 | $883K | Add +17.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.03% | 20,952 | $872K | Reduce -0.2% |
| MBSF Regan Floating Rate MBS ETF | 0.03% | 34,084 | $869K | Add +9.0% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 62,135 | $867K | Add +61.2% |
| RY Royal Bank of Canada | 0.03% | 5,332 | $863K | Reduce -1.4% |
| AEP American Electric Power | 0.03% | 6,568 | $861K | Add +14.5% |
| RGLD Royal Gold Inc. | 0.03% | 3,370 | $858K | Reduce -15.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 4,989 | $856K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 12,350 | $846K | Add +141.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 22,082 | $839K | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 16,690 | $835K | Reduce -3.6% |
| CME Cme Group Inc. | 0.03% | 2,782 | $822K | Add +12.9% |
| FDX FedEx Corp. | 0.03% | 2,303 | $820K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,854 | $819K | Reduce -6.2% |
| DCI Donaldson Co. Inc. | 0.03% | 9,634 | $818K | Reduce -4.5% |
| BX Blackstone Inc. | 0.03% | 7,100 | $816K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 7,159 | $804K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 4,064 | $804K | Reduce -3.7% |
| CGHY Cap Group High Yield Bond | 0.03% | 32,032 | $803K | Add +18.7% |
| ADP Automatic Data Processing | 0.03% | 3,950 | $803K | Reduce -43.2% |
| EQIX Equinix Inc. | 0.03% | 818 | $802K | Add +0.7% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 16,840 | $799K | Add +5.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 5,996 | $799K | Add +8.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 49,651 | $798K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 18,671 | $790K | Add +9.9% |
| FXU First Trust Utilities Alphad | 0.02% | 15,873 | $787K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,617 | $785K | Add +2.2% |
| ITT Itt Inc. | 0.02% | 4,117 | $784K | New |
| SYY Sysco Corp. | 0.02% | 10,995 | $784K | Add +2.6% |
| IXN iShares Global Tech ETF | 0.02% | 7,822 | $782K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,172 | $774K | Reduce -22.9% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,300 | $769K | Add +9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 12,297 | $769K | Add +7.7% |
| COR Cencora Inc. | 0.02% | 2,448 | $769K | Add +37.3% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.02% | 40,596 | $766K | Add +2.0% |
| AHLT American Beacon Ahl Trend | 0.02% | 27,018 | $763K | Add +1.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 16,651 | $763K | Add +43.1% |
| AWI Armstrong World Industries | 0.02% | 4,613 | $760K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,842 | $755K | Reduce -10.1% |
| PDEC Innovator U.S. Equity Power | 0.02% | 17,761 | $755K | Add +31.8% |
| GAB Gabelli Equity Trust | 0.02% | 134,472 | $753K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 13,694 | $752K | Reduce -21.6% |
| LNG Cheniere Energy Inc. | 0.02% | 2,623 | $744K | Reduce -10.5% |
| CGSD Cap Group Short Duration | 0.02% | 28,707 | $740K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.02% | 15,612 | $734K | Reduce -5.6% |
| CAOS Alpha Architect Tail Risk | 0.02% | 8,036 | $729K | Add +3.9% |
| SH Proshares Short S&P500 | 0.02% | 19,187 | $728K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,540 | $726K | Reduce -16.9% |
| NTIC Northern Technologies Intl | 0.02% | 88,077 | $726K | Add +2.2% |
| DXC DXC Technology Co. | 0.02% | 57,610 | $724K | Add +1.6% |
| URI United Rentals Inc. | 0.02% | 991 | $722K | Reduce -0.1% |
| NBIS Nebius Group NV | 0.02% | 6,954 | $722K | Add +21.5% |
| RSSS Research Solutions Inc. | 0.02% | 317,692 | $718K | Add +9.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,205 | $717K | Add +3.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 13,584 | $713K | Add +8.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,363 | $710K | Add +0.6% |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 16,755 | $707K | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,827 | $704K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 19,136 | $703K | Reduce -63.8% |
| LKQ LKQ Corp. | 0.02% | 23,417 | $688K | Add +1.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 33,695 | $688K | Add +46.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 9,329 | $687K | Reduce -0.9% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 45,487 | $680K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,636 | $678K | Reduce -79.3% |
| ICFI Icf International Inc. | 0.02% | 10,312 | $673K | Add +14.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 13,187 | $673K | Add +5.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 8,087 | $667K | Add +4.5% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 13,492 | $666K | Add +9.2% |
| TRGP Targa Resources Corp. | 0.02% | 2,620 | $657K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,556 | $655K | Add +3.7% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 13,618 | $653K | New |
| JCI Johnson Controls Internation | 0.02% | 4,967 | $650K | Reduce -14.5% |
| DFAT Dimensional US Target Value | 0.02% | 10,357 | $647K | Reduce -3.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 17,908 | $647K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.02% | 9,540 | $645K | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.02% | 7,192 | $644K | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.02% | 11,255 | $640K | Add +16.7% |
| IFRA iShares US Infrastructure | 0.02% | 11,171 | $639K | Add +88.4% |
| FALN iShares Fallen Angels ETF | 0.02% | 23,899 | $639K | Reduce -10.2% |
| VLO Valero Energy Corp. | 0.02% | 2,579 | $637K | Add +20.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 19,615 | $636K | Add +8.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 16,032 | $636K | Reduce -3.5% |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 58,976 | $635K | Add +8.6% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 58,488 | $633K | Reduce -4.1% |
| XYL Xylem Inc. | 0.02% | 5,272 | $630K | Reduce -2.6% |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 4,236 | $625K | New |
| MPLX MPLX LP | 0.02% | 10,935 | $624K | Add +58.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 6,268 | $623K | Reduce -2.1% |
| BOTZ Global X Robotics & Artifici | 0.02% | 18,680 | $621K | Add +12.0% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,605 | $617K | Reduce -10.4% |
| ED Consolidated Edison Inc. | 0.02% | 5,445 | $616K | Reduce -4.5% |
| KKR KKR & Co. Inc. | 0.02% | 6,613 | $612K | Reduce -8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 6,610 | $610K | Add +8.8% |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 19,591 | $607K | Reduce -6.3% |
| MISL First Trust Indxx Aero & Def | 0.02% | 13,587 | $607K | New |
| RBA RB Global Inc. | 0.02% | 6,278 | $602K | Add +13.7% |
| AZO AutoZone Inc. | 0.02% | 178 | $601K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,893 | $596K | Add +3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 8,659 | $596K | Add +0.0% |
| FUMB First Trust Ultra Short Dur | 0.02% | 29,537 | $592K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 12,786 | $591K | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 8,228 | $590K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 6,553 | $590K | Reduce -82.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 5,695 | $589K | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 12,471 | $587K | Add +46.9% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 40,772 | $584K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 12,129 | $582K | New |
| FXO First Trust Financial Alphad | 0.02% | 10,331 | $580K | Reduce -23.3% |
| KMI Kinder Morgan Inc. | 0.02% | 17,217 | $577K | Add +42.0% |
| JAPN Horizon Kinetics Japan Owner | 0.02% | 25,473 | $577K | Add +11.2% |
| EWG iShares MSCI Germany ETF | 0.02% | 14,482 | $575K | Add +13.3% |
| FIW First Trust Water ETF | 0.02% | 5,554 | $573K | Add +7.7% |
| DAPP Vaneck Digital Transformatio | 0.02% | 38,279 | $571K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,744 | $571K | Add +177.4% |
| DELL Dell Technologies -C | 0.02% | 3,475 | $570K | Reduce -7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 20,441 | $569K | Add +11.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 12,744 | $569K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 4,111 | $569K | Add +6.1% |
| TTEK Tetra Tech Inc. | 0.02% | 18,825 | $567K | Add +21.7% |
| APO Apollo Global Management Inc. | 0.02% | 5,070 | $565K | Reduce -2.7% |
| ETR Entergy Corp. | 0.02% | 5,014 | $563K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,834 | $563K | Add +3.6% |
| TT Trane Technologies PLC | 0.02% | 1,348 | $562K | Add +30.0% |
| STX Seagate Technology Holdings | 0.02% | 1,433 | $561K | Add +1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,519 | $558K | Add +0.8% |
| EVTR Eaton Vance Total Return | 0.02% | 10,967 | $557K | Add +15.9% |
| ENZL iShares MSCI New Zealand ETF | 0.02% | 13,012 | $555K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.02% | 6,499 | $554K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,672 | $552K | Add +10.4% |
| JBND JPMorgan Active Bond ETF | 0.02% | 10,238 | $550K | Add +1.3% |
| ICVT iShares Convertible Bond ETF | 0.02% | 5,393 | $549K | Reduce -58.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 11,000 | $548K | Reduce -19.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,947 | $547K | Add +0.3% |
| OALC Oneascent Large Cap Core | 0.02% | 15,889 | $545K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.02% | 8,637 | $542K | Add +29.9% |
| BTI British American Tob-SP ADR | 0.02% | 9,242 | $540K | Add +1.7% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 28,689 | $536K | Add +192.5% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 14,407 | $536K | Add +45.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 29,835 | $535K | Reduce -0.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 6,374 | $535K | Reduce -38.2% |
| IBB iShares Biotechnology ETF | 0.02% | 3,144 | $531K | Add +21.3% |
| CGIB Cap Group Intl Bond HDG | 0.02% | 21,018 | $530K | Add +13.7% |
| CLOI Vaneck Clo ETF | 0.02% | 10,010 | $528K | Add +75.6% |
| PHYD Putnam ESG High Yield ETF | 0.02% | 10,478 | $524K | Add +17.7% |
| GRNB Vaneck Green Bond ETF | 0.02% | 21,790 | $522K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,308 | $520K | Add +1.9% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.02% | 3,118 | $518K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,499 | $517K | Add +22.0% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 24,430 | $516K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.02% | 25,075 | $515K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,758 | $515K | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.02% | 21,467 | $515K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,107 | $506K | Add +0.9% |
| BYLD iShares Yield Optimized Bond | 0.02% | 22,371 | $504K | Reduce -25.7% |
| PRPL Purple Innovation Inc. | 0.02% | 752,200 | $497K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,306 | $496K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.02% | 3,273 | $496K | Add +75.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,399 | $495K | Add +15.1% |
| PNOV Innovator U.S. Equity Power | 0.02% | 12,031 | $492K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,695 | $489K | Reduce -9.2% |
| IOO iShares Global 100 ETF | 0.02% | 4,036 | $488K | Reduce -5.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 9,650 | $486K | Reduce -21.2% |
| JMUB JPMorgan Municipal ETF | 0.02% | 9,631 | $481K | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,401 | $481K | Add +1.8% |
| NUE Nucor Corp. | 0.01% | 2,817 | $476K | Add +42.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,349 | $476K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 11,788 | $473K | Reduce -34.6% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,787 | $470K | Add +12.9% |
| MBB iShares MBS ETF | 0.01% | 4,932 | $468K | Reduce -11.8% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,848 | $467K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,364 | $467K | Add +10.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 35,925 | $466K | Reduce -4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 10,239 | $461K | Reduce -34.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 3,575 | $457K | Add +5.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 95,408 | $456K | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.01% | 6,663 | $455K | Add +2.0% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 17,524 | $455K | Reduce -7.5% |
| FLXR TCW Flexible Income ETF | 0.01% | 11,493 | $451K | Add +8.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,804 | $451K | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 0.01% | 19,586 | $450K | Reduce -3.8% |
| CI The Cigna Group | 0.01% | 1,687 | $450K | Add +7.5% |
| PHM Pultegroup Inc. | 0.01% | 3,804 | $447K | Add +5.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,744 | $447K | Add +18.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 9,469 | $445K | Add +13.0% |
| USB US Bancorp | 0.01% | 8,547 | $445K | Add +26.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 3,918 | $441K | Add +4.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 8,702 | $438K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.01% | 6,817 | $438K | Add +33.8% |
| TIP iShares Tips Bond ETF | 0.01% | 3,912 | $432K | Add +12.4% |
| WPC WP Carey Inc. | 0.01% | 6,349 | $431K | Add +1.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 19,610 | $428K | Add +8.6% |
| AGNC AGNC Investment Corp. | 0.01% | 42,680 | $428K | Reduce -59.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 7,807 | $427K | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.01% | 4,070 | $426K | Add +20.0% |
| SNPS Synopsys Inc. | 0.01% | 1,072 | $425K | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.01% | 3,662 | $424K | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,204 | $423K | Add +55.2% |
| QTUM Defiance Quantum ETF | 0.01% | 3,942 | $423K | Add +2.5% |
| APA Apa Corp. | 0.01% | 9,959 | $423K | Reduce -6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,776 | $422K | Add +0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,698 | $422K | Add +0.0% |
| NKE Nike Inc. Class B | 0.01% | 7,980 | $421K | Reduce -10.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 15,786 | $421K | Add +22.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,770 | $418K | Add +5.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 10,223 | $416K | Reduce -0.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 36,364 | $416K | Add +64.0% |
| PSEP Innovator U.S. Equity Power | 0.01% | 9,596 | $413K | Add +63.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 18,883 | $408K | Reduce -1.7% |
| GWRS Global Water Resources Inc. | 0.01% | 53,652 | $407K | Add +2.4% |
| IVR Invesco Mortgage Capital | 0.01% | 50,303 | $406K | New |
| METV Roundhill Ball Metaverse ETF | 0.01% | 25,501 | $406K | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,996 | $405K | Add +42.6% |
| SHYM iShares Short Duration High | 0.01% | 18,172 | $400K | Add +14.0% |
| NWSA News Corp. Class A | 0.01% | 16,025 | $400K | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,925 | $399K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 1,932 | $399K | Add +15.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 17,210 | $398K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.01% | 2,004 | $397K | Add +2.8% |
| DVN Devon Energy Corp. | 0.01% | 7,883 | $397K | Reduce -4.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 9,047 | $396K | Reduce -6.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,418 | $396K | Add +19.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,324 | $394K | Add +5.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 8,373 | $394K | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,420 | $391K | Add +19.3% |
| PKG Packaging Corp. of America | 0.01% | 1,837 | $390K | Reduce -5.4% |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,250 | $389K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,925 | $389K | Add +10.3% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 6,445 | $385K | Reduce -9.3% |
| FMHI First Trust Municipal High I | 0.01% | 8,083 | $384K | Add +0.1% |
| UUUU Energy Fuels Inc. | 0.01% | 21,029 | $384K | Add +2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,621 | $379K | Reduce -20.9% |
| PKST Peakstone Realty Trust | 0.01% | 18,109 | $378K | Add +77.9% |
| QLTI GMO International QLTY ETF | 0.01% | 15,133 | $378K | Add +28.3% |
| DXCM Dexcom Inc. | 0.01% | 5,998 | $377K | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,631 | $376K | Add +19.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,990 | $375K | Add +20.3% |
| DIVB iShares Core Dividend ETF | 0.01% | 6,947 | $375K | Add +7.5% |
| JOF Japan Smaller Capitalization | 0.01% | 34,366 | $375K | Reduce -1.5% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,522 | $373K | Reduce -6.2% |
| EIX Edison International | 0.01% | 5,098 | $373K | Reduce -0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 12,985 | $373K | Add +30.0% |
| LMBS First Trust Low Duration Opp | 0.01% | 7,422 | $370K | Reduce -21.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,706 | $370K | Reduce -2.2% |
| WDC Western Digital Corp. | 0.01% | 1,362 | $368K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 4,755 | $368K | Add +42.1% |
| HDV iShares Core High Dividend E | 0.01% | 2,698 | $366K | Add +0.8% |
| CAH Cardinal Health Inc. | 0.01% | 1,730 | $366K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 17,046 | $365K | Reduce -14.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 10,843 | $364K | Reduce -7.9% |
| OAIM Oneascent Intl Eqty ETF | 0.01% | 8,436 | $363K | Reduce -1.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 26,545 | $363K | Add +7.4% |
| PLD Prologis Inc. | 0.01% | 2,734 | $361K | Add +25.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,067 | $361K | Reduce -8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,717 | $361K | Add +6.0% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,635 | $359K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,499 | $359K | Add +1.2% |
| PCY Invesco Emerging Markets Sov | 0.01% | 17,063 | $357K | Add +0.4% |
| DFIV Dimensional International Va | 0.01% | 6,736 | $356K | Add +0.0% |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,704 | $355K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 48,798 | $355K | Add +9.1% |
| SMLF iShares US Smallcap Equity F | 0.01% | 4,691 | $354K | Add +15.9% |
| CGUI Cap Group Ultra Short Income | 0.01% | 13,918 | $352K | Add +6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,413 | $352K | Add +11.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,256 | $351K | Reduce -6.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,381 | $351K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,752 | $344K | Add +4.3% |
| ESG NT Stoxx US ESG ETF | 0.01% | 2,258 | $343K | Add +16.1% |
| DVA Davita Inc. | 0.01% | 2,229 | $343K | Add +0.0% |
| CTAS Cintas Corp. | 0.01% | 2,023 | $342K | Add +74.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,495 | $342K | Add +9.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,888 | $342K | Reduce -20.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 21,491 | $341K | Add +9.7% |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,541 | $341K | New |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,187 | $339K | Add +10.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 48,266 | $339K | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,997 | $338K | Add +8.9% |
| PAYX Paychex Inc. | 0.01% | 3,660 | $337K | Reduce -89.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 15,033 | $336K | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 5,557 | $336K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,319 | $335K | Add +24.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,474 | $333K | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,970 | $332K | Add +1.7% |
| LALT FT MLT-Strat Alternative ETF | 0.01% | 13,643 | $332K | Add +4.2% |
| FLS Flowserve Corp. | 0.01% | 4,506 | $331K | Add +21.4% |
| ONB Old National Bancorp | 0.01% | 14,938 | $330K | Add +5.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,435 | $330K | Add +1.8% |
| BUFF Innovator Laddered Allocatio | 0.01% | 6,642 | $328K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,663 | $327K | Reduce -26.1% |
| CTVA Corteva Inc. | 0.01% | 3,880 | $325K | Add +6.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,313 | $324K | Reduce -4.5% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 2,172 | $324K | Add +6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 4,098 | $323K | Add +6.1% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,006 | $322K | Add +27.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,683 | $322K | Reduce -0.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,506 | $321K | Reduce -0.5% |
| HAL Halliburton Co. | 0.01% | 8,202 | $320K | Add +10.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,843 | $320K | Add +8.3% |
| CARR Carrier Global Corp. | 0.01% | 5,643 | $318K | Add +4.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,084 | $317K | Add +21.6% |
| CIEN Ciena Corp. | 0.01% | 813 | $316K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 8,777 | $315K | Reduce -4.7% |
| GIS General Mills Inc. | 0.01% | 8,433 | $314K | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,514 | $312K | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,335 | $310K | Reduce -26.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 548 | $308K | Add +6.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,148 | $306K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,355 | $305K | Reduce -25.0% |
| ROST Ross Stores Inc. | 0.01% | 1,404 | $304K | Add +14.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 13,810 | $304K | Reduce -1.8% |
| TGT Target Corp. | 0.01% | 2,496 | $302K | Add +6.8% |
| EDV Vanguard Extended Dur Treas | 0.01% | 4,573 | $297K | Reduce -36.7% |
| SPD Simplify US Eqty Plus Down | 0.01% | 8,166 | $297K | No change |
| DDTO Innovator Edd 10 Buff Oct | 0.01% | 13,955 | $296K | No change |
| MET Metlife Inc. | 0.01% | 4,160 | $294K | New |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,324 | $294K | Add +0.4% |
| SNOW Snowflake Inc. | 0.01% | 1,944 | $293K | Reduce -6.1% |
| AIG American International Group | 0.01% | 3,895 | $293K | Add +0.2% |
| MAR Marriott International Class A | 0.01% | 895 | $293K | Add +12.6% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 6,099 | $291K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,364 | $290K | Add +25.1% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 12,416 | $290K | Add +21.3% |
| WELL Welltower Inc. | 0.01% | 1,463 | $289K | Add +12.8% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 3,043 | $288K | Add +4.8% |
| FPXI First Trust International Eq | 0.01% | 4,639 | $286K | Reduce -5.2% |
| STXG Strive 1000 Growth ETF | 0.01% | 6,104 | $286K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 8,310 | $285K | Add +1.6% |
| STE Steris PLC | 0.01% | 1,281 | $283K | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.01% | 6,026 | $283K | Add +7.7% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 7,754 | $282K | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,981 | $282K | Add +9.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,875 | $282K | New |
| ATNI Atn International Inc. | 0.01% | 10,336 | $281K | No change |
| MSTY Yieldmax MSTR Option Is ETF | 0.01% | 13,210 | $281K | Add +82.5% |
| CDC Victoryshares US Eq Income E | 0.01% | 3,917 | $280K | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 8,215 | $279K | Reduce -19.0% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 10,555 | $279K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,168 | $278K | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,128 | $277K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,380 | $276K | Reduce -3.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,979 | $274K | Add +14.7% |
| RCAT Red Cat Holdings Inc. | 0.01% | 20,813 | $272K | Add +66.9% |
| FITB Fifth Third Bancorp | 0.01% | 5,829 | $271K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 57,849 | $271K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 5,191 | $270K | Reduce -1.9% |
| RSI Rush Street Interactive Inc. | 0.01% | 12,367 | $269K | Add +0.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,450 | $268K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,849 | $268K | Reduce -0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 15,621 | $267K | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,021 | $267K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 90,082 | $265K | Add +33.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,765 | $264K | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 191 | $263K | New |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 6,119 | $263K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 15,456 | $262K | Add +13.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,648 | $262K | Add +4.1% |
| MKSI MKS Inc. | 0.01% | 1,130 | $260K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,174 | $259K | Reduce -5.3% |
| SU Suncor Energy Inc. | 0.01% | 3,923 | $259K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,688 | $259K | Reduce -39.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 13,893 | $259K | Add +1.1% |
| MLM Martin Marietta Materials | 0.01% | 439 | $258K | Reduce -3.1% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,806 | $256K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,672 | $255K | Add +14.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,637 | $255K | Reduce -3.7% |
| NJAN Innovator Growth 100 Power B | 0.01% | 4,735 | $253K | New |
| EDIV State Street SPDR S&P Emergi | 0.01% | 6,370 | $251K | Add +2.0% |
| NDAQ Nasdaq Inc. | 0.01% | 2,958 | $251K | Add +2.6% |
| VOX Vanguard Communication Servi | 0.01% | 1,396 | $251K | Reduce -21.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.01% | 6,609 | $251K | Add +11.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.01% | 9,031 | $249K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,242 | $249K | Add +8.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 7,179 | $247K | Add +19.7% |
| THC Tenet Healthcare Corp. | 0.01% | 1,309 | $247K | Reduce -12.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 349 | $245K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,508 | $245K | Add +13.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,128 | $243K | Reduce -17.2% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 5,415 | $242K | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 14,683 | $242K | Add +1.1% |
| SNDK Sandisk Corp. | 0.01% | 380 | $241K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,912 | $240K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,195 | $240K | No change |
| KNX Knight-Swift Transportation | 0.01% | 4,111 | $237K | Add +0.9% |
| QGRW Wisdomtree US Quality Growth | 0.01% | 4,400 | $235K | Add +1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,391 | $234K | Add +0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 6,507 | $234K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,381 | $232K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 1,927 | $231K | New |
| OWLT Owlet Inc. | 0.01% | 44,645 | $229K | No change |
| IUS Invesco Rafi Strategic US Et | 0.01% | 3,936 | $228K | Reduce -6.3% |
| APLD Applied Digital Corp. | 0.01% | 9,592 | $228K | Reduce -11.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,541 | $228K | Reduce -0.3% |
| PPL PPL Corp. | 0.01% | 5,955 | $227K | Reduce -1.3% |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,786 | $227K | Reduce -1.6% |
| CG The Carlyle Group Inc. | 0.01% | 4,681 | $227K | Add +0.2% |
| EMSF Matthews Em Sustainable | 0.01% | 7,232 | $225K | New |
| RBLX Roblox Corp. Class A | 0.01% | 3,970 | $225K | Reduce -6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 610 | $224K | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,533 | $224K | New |
| IDHQ Invesco S&P International DE | 0.01% | 6,248 | $221K | Reduce -5.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 17,448 | $221K | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.01% | 2,251 | $220K | Add +13.7% |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,510 | $220K | New |
| PSP Invesco Global Listed Privat | 0.01% | 3,873 | $219K | Add +2.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 996 | $218K | New |
| DHR Danaher Corp. | 0.01% | 1,133 | $215K | Reduce -13.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,662 | $214K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,493 | $214K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,868 | $211K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 404 | $211K | New |
| PMAY Innovator U.S. Equity Power | 0.01% | 5,264 | $210K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 743 | $210K | New |
| FPX First Trust US Equity Opport | 0.01% | 1,321 | $210K | Add +7.2% |
| FNK First Trust Mid Cap Value | 0.01% | 3,665 | $209K | Add +0.0% |
| MKL Markel Group Inc. | 0.01% | 109 | $209K | Add +0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,898 | $208K | Add +1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 4,745 | $206K | Reduce -39.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 19,178 | $206K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,871 | $205K | Reduce -8.4% |
| ARKW ARK Next Generation Technolo | 0.01% | 1,701 | $205K | Reduce -1.7% |
| D Dominion Energy Inc. | 0.01% | 3,314 | $205K | Reduce -3.9% |
| PGR Progressive Corp. | 0.01% | 1,032 | $205K | Reduce -12.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,977 | $204K | Reduce -34.4% |
| TSCO Tractor Supply Company | 0.01% | 4,500 | $204K | Add +0.4% |
| RING iShares MSCI Global Gold Min | 0.01% | 2,580 | $204K | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 5,000 | $203K | No change |
| GM General Motors Co. | 0.01% | 2,729 | $203K | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,306 | $203K | Reduce -6.4% |
| ASX Ase Technology Holding -ADR | 0.01% | 9,337 | $202K | Reduce -10.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 17,908 | $202K | Add +8.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,431 | $202K | Reduce -11.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,151 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 9,489 | $201K | Reduce -7.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,287 | $200K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,267 | $200K | Reduce -8.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,779 | $182K | Reduce -0.9% |
| BSL Blackstone SNR Fltng RT | 0.01% | 13,948 | $181K | Add +0.0% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.01% | 67,385 | $173K | Add +5.5% |
| CIFR Cipher Digital Inc. | 0.01% | 12,364 | $159K | Add +0.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,166 | $157K | Add +0.5% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 12,610 | $153K | Add +0.9% |
| GBAB Guggenheim Taxable Municipal | 0.00% | 10,486 | $152K | Reduce -6.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,703 | $148K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 10,209 | $147K | New |
| VGM Invesco Trust for Investmen | 0.00% | 14,150 | $140K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 11,500 | $137K | Reduce -4.2% |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 12,063 | $132K | Reduce -6.4% |
| FSK FS KKR Capital Corp. | 0.00% | 12,774 | $130K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 33,177 | $118K | Add +18.4% |
| GUT Gabelli Utility Trust | 0.00% | 19,382 | $117K | Add +9.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,856 | $112K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 15,989 | $110K | Reduce -0.5% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 12,116 | $109K | Reduce -2.6% |
| UMC United Microelectron-SP ADR | 0.00% | 12,025 | $108K | Add +3.2% |
| BOSC Bos Better on-Line Solutions | 0.00% | 21,686 | $97K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 10,205 | $95K | Reduce -10.2% |
| WRN Western Copper and Gold Corp. | 0.00% | 36,140 | $91K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 41,179 | $87K | Add +11.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 22,156 | $78K | Reduce -43.0% |
| NWL Newell Brands Inc. | 0.00% | 20,799 | $71K | Add +22.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,421 | $52K | Reduce -2.9% |
| EVH Evolent Health Inc. Class A | 0.00% | 12,037 | $27K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,479 | $24K | New |
| PLG Platinum Group Metals Ltd. | 0.00% | 11,630 | $21K | Reduce -11.9% |
| IMUX Immunic Inc. | 0.00% | 10,000 | $11K | No change |
| PRTS Carparts.com Inc. | 0.00% | 10,488 | $8K | No change |