| FBND Fidelity Total Bond ETF | 8.08% | 964,442 | $43.3M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 6.90% | 62,804 | $37.0M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 4.30% | 57,303 | $23.0M | Add +5.2% |
| UJAN Innovator U.S. Equity Ultra | 3.93% | 540,220 | $21.0M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 37,091 | $19.0M | Reduce -10.7% |
| AAPL Apple Inc. | 3.06% | 65,487 | $16.4M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 131,496 | $12.2M | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 181,882 | $10.5M | Add +141.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.93% | 105,635 | $10.3M | Add +14.8% |
| SYLD Cambria Shareholder Yield Et | 1.93% | 150,767 | $10.3M | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.87% | 101,505 | $10.0M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 166,439 | $9.4M | Add +15.3% |
| MUNI PIMCO Intermediate Municipal | 1.55% | 160,542 | $8.3M | Reduce -0.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.43% | 147,538 | $7.7M | Add +5.4% |
| ROUS Hartford Multifact US Eqty | 1.41% | 148,288 | $7.5M | Add +79.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 43,777 | $7.4M | Add +15.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 194,513 | $6.9M | Add +3322.7% |
| DFAI Dimensional International Co. | 1.25% | 229,928 | $6.7M | Add +22.0% |
| EDV Vanguard Extended Dur Treas | 1.19% | 94,113 | $6.4M | Add +6.1% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 67,939 | $5.9M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.99% | 107,546 | $5.3M | Reduce -23.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 9,791 | $5.3M | Reduce -21.5% |
| MSFT Microsoft Corp. | 0.91% | 11,515 | $4.9M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 81,817 | $4.7M | Reduce -6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 90,622 | $4.7M | New |
| NTSX Wisdomtree US Efficient Core | 0.88% | 100,421 | $4.7M | Add +2.1% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.84% | 169,027 | $4.5M | New |
| NVDA Nvidia Corp. | 0.81% | 32,195 | $4.3M | Reduce -1.4% |
| FYLD Cambria Foreign Shareholder | 0.79% | 168,227 | $4.2M | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 0.77% | 90,850 | $4.1M | New |
| TIP iShares Tips Bond ETF | 0.76% | 38,336 | $4.1M | Add +8.2% |
| GUNR NT Mstar GLBL NR ETF | 0.75% | 111,009 | $4.0M | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 0.73% | 127,626 | $3.9M | Add +32.6% |
| RWJ Invesco S&P Smallcap 600 | 0.73% | 85,372 | $3.9M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 13,892 | $3.9M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.72% | 62,461 | $3.8M | Reduce -13.7% |
| GCOW Pacer Global Cash Cows Divid | 0.71% | 112,030 | $3.8M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 0.69% | 16,941 | $3.7M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.67% | 118,177 | $3.6M | Reduce -4.7% |
| DSTL Distillate US Fundamental St | 0.67% | 65,172 | $3.6M | Add +31.2% |
| RECS Columbia Resear Enh Cor ETF | 0.65% | 100,342 | $3.5M | Reduce -40.9% |
| TRTY Cambria Trinity ETF | 0.63% | 134,665 | $3.4M | Add +3.2% |
| ACIO Aptus Collared Invest Opp | 0.62% | 83,161 | $3.3M | New |
| RPAR Rpar Risk Parity ETF | 0.60% | 171,620 | $3.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 60,556 | $3.1M | New |
| ICOW Pacer Developed Markets Inte | 0.57% | 105,053 | $3.1M | New |
| PJFG Pgim Jennison Focused Growth | 0.53% | 29,597 | $2.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 106,320 | $2.8M | Add +27.7% |
| XSVM Invesco S&P Smallcap Value W | 0.51% | 50,580 | $2.8M | Add +12.4% |
| GLD SPDR Gold Shares | 0.48% | 10,666 | $2.6M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 23,319 | $2.6M | Add +59.0% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 87,858 | $2.4M | Add +14.2% |
| FTCS First Trust Capital Strength | 0.43% | 26,411 | $2.3M | Reduce -46.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.42% | 31,453 | $2.3M | Add +61.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 32,625 | $2.2M | Add +1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.40% | 68,354 | $2.1M | Add +17.6% |
| AVGO Broadcom Inc. | 0.39% | 8,933 | $2.1M | Add +12.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.38% | 79,839 | $2.0M | Reduce -9.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 80,740 | $2.0M | Reduce -8.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 38,801 | $2.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,115 | $1.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 6,597 | $1.9M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 37,357 | $1.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,177 | $1.9M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 22,965 | $1.9M | Add +83.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 18,880 | $1.8M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,512 | $1.8M | Add +38.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 8,350 | $1.7M | Reduce -25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,514 | $1.7M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,817 | $1.6M | Add +11.3% |
| UOCT Innovator U.S. Equity Ultra | 0.30% | 46,308 | $1.6M | Add +546.6% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 19,830 | $1.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 14,732 | $1.5M | Reduce -3.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 24,469 | $1.5M | New |
| V Visa Inc. Class A | 0.27% | 4,648 | $1.5M | Add +36.7% |
| RODM Hartford Multifact Dev MRKT | 0.27% | 50,194 | $1.4M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,433 | $1.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,780 | $1.4M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 26,277 | $1.4M | Add +346.7% |
| SCHQ Schwab Long-Term US Treasury | 0.25% | 42,244 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 5,800 | $1.3M | Reduce -21.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 26,214 | $1.3M | Add +83.7% |
| NTSI Wisdomtree International Eff | 0.23% | 35,370 | $1.2M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 44,538 | $1.2M | Add +373.0% |
| MBB iShares MBS ETF | 0.22% | 13,009 | $1.2M | Add +54.2% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.22% | 40,390 | $1.2M | Add +3.1% |
| CVX Chevron Corp. | 0.21% | 7,945 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.20% | 11,983 | $1.1M | Add +32.6% |
| TSLA Tesla Inc. | 0.20% | 2,665 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,371 | $1.1M | Reduce -18.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.20% | 38,215 | $1.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.19% | 6,185 | $1.0M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.19% | 14,358 | $1.0M | Reduce -6.9% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 28,892 | $1.0M | New |
| ORCL Oracle Corp. | 0.18% | 5,934 | $989K | Add +98.4% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 40,748 | $956K | Reduce -7.3% |
| SEMI Columbia Select Tech ETF | 0.18% | 37,224 | $956K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,591 | $910K | Reduce -26.6% |
| GQRE NT GLBL Qual Re ETF | 0.17% | 15,721 | $896K | Reduce -10.0% |
| CGGR Cap Group Growth Equity | 0.16% | 23,734 | $882K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.16% | 39,027 | $876K | Reduce -57.0% |
| XOM Exxon Mobil Corp. | 0.16% | 8,116 | $873K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.15% | 1,554 | $819K | Add +123.9% |
| XLE SS Energy Select Sector | 0.15% | 9,251 | $792K | Reduce -7.8% |
| IGEB iShares Investment Grade SYS | 0.14% | 17,223 | $764K | Add +77.2% |
| IDOG Alps International Sector Di | 0.14% | 25,639 | $740K | Reduce -2.3% |
| SYK Stryker Corp. | 0.14% | 2,036 | $733K | Add +42.7% |
| ETN Eaton Corp. PLC | 0.14% | 2,183 | $724K | Add +148.6% |
| NFLX Netflix Inc. | 0.13% | 794 | $708K | New |
| LLY Eli Lilly & Co. | 0.13% | 913 | $705K | Reduce -27.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,926 | $701K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.13% | 6,339 | $701K | Add +48.1% |
| RFFC Alps Active Equity Opportuni | 0.13% | 11,941 | $691K | Reduce -30.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,360 | $688K | Add +124.8% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,851 | $687K | Reduce -50.8% |
| JNJ Johnson & Johnson | 0.13% | 4,746 | $686K | Reduce -0.1% |
| ROAM Hartford Multifact Emrg MRKT | 0.13% | 30,007 | $684K | New |
| XME SS SPDR S&P Metals Mining | 0.13% | 12,008 | $681K | Add +4.0% |
| GNR State Street SPDR S&P Global | 0.13% | 13,667 | $680K | Add +67.4% |
| CAT Caterpillar Inc. | 0.12% | 1,831 | $664K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 8,173 | $656K | Reduce -5.0% |
| FMF First Trust Managed Futures | 0.12% | 13,337 | $635K | Add +20.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,929 | $621K | Reduce -34.0% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 6,177 | $620K | Reduce -35.7% |
| ADBE Adobe Inc. | 0.11% | 1,364 | $607K | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,592 | $604K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,798 | $604K | Reduce -31.9% |
| HD Home Depot Inc. | 0.11% | 1,502 | $584K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.11% | 3,793 | $583K | Add +139.6% |
| MLPA Global X MLP ETF | 0.11% | 11,738 | $580K | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 7,488 | $566K | Reduce -9.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 8,398 | $555K | Reduce -1.5% |
| CTA Simplify Managed Futures St | 0.10% | 19,849 | $554K | Add +29.3% |
| HFND Unltd HFND Mult St Ret Track | 0.10% | 25,046 | $545K | Add +18.0% |
| ACN Accenture PLC Class A | 0.10% | 1,529 | $538K | Reduce -26.4% |
| EELV Invesco S&P Emerging Markets | 0.10% | 22,846 | $535K | Add +102.9% |
| VXUS Vanguard Total Intl Stock | 0.10% | 9,048 | $533K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,170 | $520K | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,407 | $510K | Reduce -28.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 798 | $496K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.09% | 4,901 | $488K | Add +45.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,697 | $480K | Reduce -0.1% |
| DHR Danaher Corp. | 0.09% | 2,085 | $479K | Add +0.3% |
| ENPH Enphase Energy Inc. | 0.09% | 6,930 | $476K | Reduce -2.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 8,821 | $470K | Add +17.1% |
| CMI Cummins Inc. | 0.09% | 1,337 | $466K | New |
| OEF iShares S&P 100 ETF | 0.08% | 1,569 | $453K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,862 | $451K | Reduce -60.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,906 | $450K | Reduce -7.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 2,124 | $447K | No change |
| SCHR Schwab Intermediate-Term US | 0.08% | 18,308 | $445K | New |
| EOG EOG Resources Inc. | 0.08% | 3,613 | $443K | New |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 8,886 | $440K | Add +21.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 16,982 | $439K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 13,165 | $439K | Reduce -16.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 8,632 | $435K | Reduce -30.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,651 | $431K | Add +66.4% |
| CEF Sprott Physical Gold and Sil | 0.08% | 17,894 | $425K | Reduce -1.9% |
| AGNC AGNC Investment Corp. | 0.08% | 46,124 | $425K | Add +1.5% |
| HTAB Hartford Schroders Tax Aware | 0.08% | 21,881 | $424K | New |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,081 | $422K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 18,422 | $418K | Reduce -14.7% |
| PH Parker Hannifin Corp. | 0.08% | 654 | $416K | Add +5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 3,763 | $415K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 4,261 | $413K | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,238 | $400K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,389 | $398K | Reduce -16.6% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,682 | $396K | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.07% | 5,933 | $395K | No change |
| CRM Salesforce Inc. | 0.07% | 1,174 | $393K | Reduce -38.1% |
| GD General Dynamics Corp. | 0.07% | 1,481 | $390K | New |
| IUS Invesco Rafi Strategic US Et | 0.07% | 7,820 | $388K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,973 | $386K | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.07% | 3,078 | $386K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 3,854 | $385K | Reduce -8.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.07% | 10,898 | $380K | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.07% | 3,620 | $369K | New |
| DHI D.R. Horton Inc. | 0.07% | 2,621 | $366K | New |
| JQUA JPMorgan US Quality Factor | 0.07% | 6,332 | $363K | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,861 | $360K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.07% | 10,819 | $360K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 6,360 | $359K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.07% | 8,170 | $357K | Add +0.3% |
| INTU Intuit Inc. | 0.07% | 565 | $355K | Reduce -5.5% |
| UNOV Innovator U.S. Equity Ultra | 0.07% | 10,103 | $350K | New |
| URNM Sprott Uranium Miners ETF | 0.06% | 8,510 | $343K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.06% | 1,345 | $341K | Add +18.3% |
| BALT Inn Defined Wealth Shield | 0.06% | 10,638 | $334K | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,635 | $334K | Add +0.1% |
| ADI Analog Devices Inc. | 0.06% | 1,557 | $331K | Reduce -41.4% |
| NLY Annaly Capital Management Inc. | 0.06% | 18,022 | $330K | Add +3.2% |
| ABT Abbott Laboratories | 0.06% | 2,915 | $330K | Add +17.0% |
| EPD Enterprise Products Partners | 0.06% | 10,387 | $326K | Add +4.8% |
| USEP Innovator U.S. Equity Ultra | 0.06% | 9,235 | $325K | Reduce -0.1% |
| ENFR Alerian Energy Infrastructur | 0.06% | 10,429 | $325K | Reduce -2.4% |
| GDE Wisdomtree Efficient Gold PL | 0.06% | 8,608 | $319K | New |
| COR Cencora Inc. | 0.06% | 1,401 | $315K | New |
| GCC Wisdomtree Enhanced Commodit | 0.06% | 16,650 | $313K | Reduce -36.0% |
| NEE Nextera Energy Inc. | 0.06% | 4,296 | $308K | Reduce -2.9% |
| USG Uscf Gold Strategy Plus Inco | 0.06% | 10,578 | $308K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,774 | $306K | No change |
| BGRN iShares Usd Green Bond ETF | 0.06% | 6,509 | $303K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 4,690 | $302K | Reduce -35.1% |
| HDV iShares Core High Dividend E | 0.06% | 2,688 | $302K | Reduce -2.6% |
| FLBL Franklin Senior Loan ETF | 0.06% | 12,143 | $295K | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,765 | $291K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 510 | $291K | No change |
| ELV Elevance Health Inc. | 0.05% | 778 | $287K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,533 | $287K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.05% | 2,366 | $286K | Reduce -49.2% |
| MUB iShares National Muni Bond E | 0.05% | 2,652 | $283K | Add +0.4% |
| PSA Public Storage | 0.05% | 925 | $277K | Add +4.8% |
| TJUL Innovator Equity Defined Pro | 0.05% | 9,945 | $276K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.05% | 2,943 | $275K | Reduce -21.5% |
| FISV Fiserv Inc. | 0.05% | 1,323 | $272K | Add +10.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 810 | $271K | Reduce -1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,996 | $264K | Reduce -0.8% |
| ET Energy Transfer LP | 0.05% | 13,316 | $261K | Reduce -10.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 9,388 | $256K | New |
| BLK BlackRock Inc. | 0.05% | 246 | $252K | New |
| PEP Pepsico Inc. | 0.05% | 1,644 | $250K | Add +3.5% |
| REIT Alps Active REIT ETF | 0.05% | 9,113 | $248K | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,321 | $246K | Reduce -23.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 3,202 | $244K | Reduce -0.3% |
| DE Deere & Co. | 0.05% | 572 | $243K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 5,798 | $241K | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,418 | $241K | Reduce -5.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 3,488 | $239K | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 5,167 | $239K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,131 | $237K | Reduce -43.4% |
| LIN Linde PLC | 0.04% | 566 | $237K | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,095 | $236K | Reduce -42.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 8,734 | $236K | Add +1.1% |
| UCON First Trust Smith Unconstrai | 0.04% | 9,485 | $234K | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,933 | $234K | Add +8.5% |
| ADP Automatic Data Processing | 0.04% | 794 | $232K | Add +4.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.04% | 1,993 | $232K | Reduce -26.1% |
| NOW ServiceNow Inc. | 0.04% | 218 | $231K | Reduce -49.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,313 | $230K | Add +0.3% |
| DTE DTE Energy Company | 0.04% | 1,892 | $228K | Add +0.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 5,054 | $224K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,945 | $220K | Reduce -2.9% |
| INMB Inmune Bio Inc. | 0.04% | 46,997 | $219K | Add +10.0% |
| WFC Wells Fargo & Co. | 0.04% | 3,122 | $219K | Reduce -26.8% |
| TDW Tidewater Inc. | 0.04% | 3,970 | $217K | Add +20.7% |
| EGUS iShares ESG Aware MSCI US GR | 0.04% | 4,843 | $216K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 11,624 | $212K | New |
| SBUX Starbucks Corp. | 0.04% | 2,310 | $211K | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,194 | $210K | Reduce -15.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,615 | $208K | No change |
| VAL Valaris Ltd. | 0.04% | 4,696 | $208K | Add +2.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,615 | $207K | No change |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.04% | 8,903 | $207K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 290 | $207K | New |
| ABBV Abbvie Inc. | 0.04% | 1,162 | $206K | Add +0.4% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.04% | 1,376 | $204K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 12,485 | $192K | No change |
| PESI Perma-Fix Environmental SVCS | 0.03% | 14,908 | $165K | Reduce -1.4% |
| LCID Lucid Group Inc. | 0.03% | 47,761 | $144K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 10,900 | $123K | No change |
| NVNO Envveno Medical Corporation | 0.02% | 35,706 | $108K | Add +18.1% |
| NCMI National Cinemedia Inc. | 0.02% | 13,878 | $92K | Reduce -2.1% |
| CDE Coeur Mining Inc. | 0.01% | 13,361 | $76K | Add +2.1% |
| BRSP Brightspire Capital Inc. | 0.01% | 11,583 | $65K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,169 | $53K | Reduce -29.6% |