| IVV iShares Core S&P 500 ETF | 5.44% | 53,512 | $30.1M | Reduce -14.8% |
| UJAN Innovator U.S. Equity Ultra | 3.44% | 498,653 | $19.0M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 3.35% | 51,225 | $18.5M | Reduce -10.6% |
| JBND JPMorgan Active Bond ETF | 3.23% | 333,318 | $17.8M | New |
| FBND Fidelity Total Bond ETF | 3.04% | 368,417 | $16.8M | Reduce -61.8% |
| AAPL Apple Inc. | 3.04% | 75,589 | $16.8M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 33,923 | $15.9M | Reduce -8.5% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 2.80% | 310,400 | $15.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.20% | 137,940 | $12.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 190,910 | $10.9M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 183,197 | $10.0M | Add +10.1% |
| AAAU Goldman Sachs Physical Gold | 1.75% | 313,171 | $9.7M | New |
| RWL Invesco S&P 500 Revenue ETF | 1.68% | 93,546 | $9.3M | Reduce -11.4% |
| SYLD Cambria Shareholder Yield Et | 1.63% | 141,476 | $9.0M | Reduce -6.2% |
| DFAI Dimensional International Co. | 1.55% | 273,697 | $8.5M | Add +19.0% |
| MUNI PIMCO Intermediate Municipal | 1.48% | 158,879 | $8.2M | Reduce -1.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.42% | 143,482 | $7.9M | Reduce -2.8% |
| ROUS Hartford Multifact US Eqty | 1.36% | 147,816 | $7.5M | Reduce -0.3% |
| LVHI Franklin International Low V | 1.32% | 225,733 | $7.3M | New |
| TWO RDS SHARED TR | 1.29% | 772,043 | $7.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.26% | 196,053 | $7.0M | Add +0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.19% | 342,039 | $6.6M | New |
| EDV Vanguard Extended Dur Treas | 1.17% | 91,098 | $6.5M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 69,136 | $6.3M | Add +1.8% |
| IAU iShares Gold Trust | 1.08% | 100,971 | $6.0M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 34,033 | $5.9M | Reduce -22.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 10,975 | $5.6M | Add +12.1% |
| VGIT Vanguard Intermediate-Term T | 0.96% | 89,601 | $5.3M | Add +9.5% |
| NTSX Wisdomtree US Efficient Core | 0.84% | 102,831 | $4.7M | Add +2.4% |
| FYLD Cambria Foreign Shareholder | 0.83% | 169,497 | $4.6M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.83% | 41,071 | $4.6M | Add +7.1% |
| GUNR NT Mstar GLBL NR ETF | 0.81% | 114,882 | $4.5M | Add +3.5% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.79% | 166,433 | $4.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.79% | 11,598 | $4.4M | Add +0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.74% | 110,795 | $4.1M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.69% | 135,679 | $3.8M | Add +6.3% |
| DSTL Distillate US Fundamental St | 0.68% | 69,696 | $3.8M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.67% | 59,933 | $3.7M | Reduce -4.0% |
| TRTY Cambria Trinity ETF | 0.64% | 137,641 | $3.5M | Add +2.2% |
| RPAR Rpar Risk Parity ETF | 0.63% | 178,085 | $3.5M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 0.61% | 102,251 | $3.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.59% | 30,251 | $3.3M | Reduce -6.0% |
| ICOW Pacer Developed Markets Inte | 0.58% | 102,719 | $3.2M | Reduce -2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.57% | 102,861 | $3.2M | New |
| GLD SPDR Gold Shares | 0.56% | 10,788 | $3.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.56% | 16,316 | $3.1M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 58,352 | $3.0M | Reduce -3.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 112,972 | $2.9M | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 34,774 | $2.8M | Add +51.4% |
| XSVM Invesco S&P Smallcap Value W | 0.49% | 54,379 | $2.7M | Add +7.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 29,447 | $2.7M | Reduce -71.0% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 105,984 | $2.7M | Add +138.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 92,841 | $2.6M | Add +5.7% |
| PJFG Pgim Jennison Focused Growth | 0.46% | 29,845 | $2.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.43% | 25,343 | $2.4M | Add +94.8% |
| FTCS First Trust Capital Strength | 0.43% | 26,296 | $2.4M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 8,914 | $2.2M | Reduce -35.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 87,235 | $2.2M | Add +8.0% |
| RWJ Invesco S&P Smallcap 600 | 0.40% | 54,725 | $2.2M | Reduce -35.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.40% | 31,009 | $2.2M | Reduce -1.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.40% | 84,791 | $2.2M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 19,736 | $2.2M | Reduce -15.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 42,964 | $2.2M | Add +10.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.39% | 68,062 | $2.2M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 32,633 | $2.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 7,263 | $2.0M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.35% | 2,037 | $1.9M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 37,995 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,215 | $1.8M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 0.32% | 70,972 | $1.8M | Add +287.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,799 | $1.8M | Add +4.4% |
| IGEB iShares Investment Grade SYS | 0.32% | 38,911 | $1.8M | Add +125.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 17,424 | $1.7M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,936 | $1.7M | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 16,217 | $1.7M | Add +10.1% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.30% | 38,438 | $1.7M | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 8,109 | $1.6M | Reduce -2.9% |
| CVX Chevron Corp. | 0.30% | 9,773 | $1.6M | Add +23.0% |
| V Visa Inc. Class A | 0.29% | 4,641 | $1.6M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 21,205 | $1.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 30,504 | $1.6M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,771 | $1.5M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 12,744 | $1.4M | Add +293.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,708 | $1.4M | Add +14.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 25,639 | $1.4M | Add +4.8% |
| RODM Hartford Multifact Dev MRKT | 0.26% | 45,577 | $1.4M | Reduce -9.2% |
| CGGR Cap Group Growth Equity | 0.25% | 40,235 | $1.4M | Add +69.5% |
| NTSI Wisdomtree International Eff | 0.25% | 36,110 | $1.4M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 28,149 | $1.3M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.24% | 11,066 | $1.3M | Add +36.4% |
| AVGO Broadcom Inc. | 0.24% | 7,830 | $1.3M | Reduce -12.3% |
| WMT Walmart Inc. | 0.23% | 14,191 | $1.2M | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 13,122 | $1.2M | Reduce -4.8% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 37,101 | $1.2M | Reduce -12.2% |
| EELV Invesco S&P Emerging Markets | 0.20% | 46,534 | $1.1M | Add +103.7% |
| UOCT Innovator U.S. Equity Ultra | 0.20% | 32,144 | $1.1M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,421 | $1.1M | Reduce -6.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.19% | 38,848 | $1.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.19% | 6,206 | $1.1M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 20,050 | $1.1M | Reduce -77.9% |
| CMA Comerica Inc. | 0.19% | 17,635 | $1.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.19% | 44,233 | $1.0M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.19% | 1,251 | $1.0M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,435 | $995K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,739 | $953K | Add +11.9% |
| GQRE NT GLBL Qual Re ETF | 0.17% | 16,360 | $948K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.17% | 12,751 | $915K | Add +308.4% |
| XLE SS Energy Select Sector | 0.16% | 9,651 | $902K | Add +4.3% |
| IDOG Alps International Sector Di | 0.16% | 27,605 | $874K | Add +7.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 29,417 | $873K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,628 | $862K | Add +0.8% |
| SEMI Columbia Select Tech ETF | 0.15% | 37,224 | $822K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 23,921 | $820K | Reduce -17.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.15% | 35,528 | $802K | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.14% | 4,730 | $784K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.14% | 2,375 | $783K | Add +29.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 12,863 | $780K | Add +63.6% |
| ORCL Oracle Corp. | 0.14% | 5,558 | $777K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,483 | $777K | Add +9.0% |
| GDE Wisdomtree Efficient Gold PL | 0.14% | 18,355 | $753K | Add +113.2% |
| NFLX Netflix Inc. | 0.14% | 806 | $752K | Add +1.5% |
| ROAM Hartford Multifact Emrg MRKT | 0.14% | 31,740 | $747K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,022 | $741K | Add +39.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 7,804 | $731K | Add +14.8% |
| VT Vanguard Tot World STK ETF | 0.13% | 6,237 | $723K | Add +6.6% |
| HD Home Depot Inc. | 0.12% | 1,878 | $688K | Add +25.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,932 | $675K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.12% | 12,419 | $661K | Reduce -9.1% |
| CTA Simplify Managed Futures St | 0.12% | 22,022 | $652K | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 8,589 | $650K | Reduce -0.0% |
| XME SS SPDR S&P Metals Mining | 0.12% | 11,518 | $645K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.12% | 2,465 | $639K | Reduce -7.5% |
| RSST Return Stacked US SM FTR ETF | 0.11% | 28,564 | $631K | New |
| FMF First Trust Managed Futures | 0.11% | 13,679 | $631K | Add +2.6% |
| MLPA Global X MLP ETF | 0.11% | 11,812 | $629K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.11% | 4,002 | $615K | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 9,793 | $608K | Add +8.2% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.11% | 25,382 | $595K | Add +185.1% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 8,511 | $594K | Add +1.4% |
| CRM Salesforce Inc. | 0.11% | 2,199 | $590K | Add +87.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 14,083 | $588K | Add +115.6% |
| BALT Inn Defined Wealth Shield | 0.11% | 18,685 | $586K | Add +75.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 18,992 | $586K | Reduce -83.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.10% | 21,255 | $577K | Add +126.4% |
| RFFC Alps Active Equity Opportuni | 0.10% | 10,356 | $577K | Reduce -13.3% |
| JPIE JPMorgan Income ETF | 0.10% | 12,276 | $566K | Reduce -86.5% |
| ETN Eaton Corp. PLC | 0.10% | 2,058 | $559K | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,811 | $556K | Reduce -6.1% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.10% | 16,901 | $548K | New |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 5,362 | $540K | Reduce -13.2% |
| ACIO Aptus Collared Invest Opp | 0.10% | 13,853 | $536K | Reduce -83.3% |
| NEE Nextera Energy Inc. | 0.10% | 7,506 | $532K | Add +74.7% |
| MRK Merck & Co. Inc. | 0.10% | 5,886 | $528K | Add +20.1% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 7,268 | $519K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,958 | $518K | Add +26.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 10,275 | $518K | Add +16.5% |
| HFND Unltd HFND Mult St Ret Track | 0.09% | 24,121 | $516K | Reduce -3.7% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 10,302 | $512K | Add +15.9% |
| NOW ServiceNow Inc. | 0.09% | 637 | $507K | Add +192.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,677 | $506K | Add +35.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 6,110 | $500K | Reduce -25.2% |
| BND Vanguard Total Bond Market | 0.09% | 6,800 | $499K | Reduce -52.6% |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,539 | $492K | Add +136.2% |
| AGZD Wisdomtree Trust Wisdomtree | 0.09% | 21,237 | $475K | New |
| GBIL Goldman Sachs Access Treasur | 0.08% | 4,681 | $469K | Add +21.5% |
| AGNC AGNC Investment Corp. | 0.08% | 48,221 | $462K | Add +4.5% |
| KO The Coca-Cola Co. | 0.08% | 6,404 | $459K | New |
| BLK BlackRock Inc. | 0.08% | 483 | $458K | Add +96.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 19,526 | $457K | Add +15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,634 | $450K | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 8,377 | $434K | Add +31.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,228 | $432K | Add +12.9% |
| ENPH Enphase Energy Inc. | 0.08% | 6,930 | $430K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 789 | $428K | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 18,422 | $427K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 3,763 | $420K | No change |
| HTAB Hartford Schroders Tax Aware | 0.08% | 21,881 | $419K | No change |
| USG Uscf Gold Strategy Plus Inco | 0.08% | 12,206 | $419K | Add +15.4% |
| AMAT Applied Materials Inc. | 0.08% | 2,878 | $418K | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.08% | 929 | $415K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 2,144 | $414K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,898 | $410K | New |
| PM Philip Morris International | 0.07% | 2,569 | $408K | New |
| SYK Stryker Corp. | 0.07% | 1,092 | $407K | Reduce -46.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 4,000 | $400K | Reduce -6.1% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.07% | 16,365 | $399K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,755 | $398K | Reduce -1.5% |
| ELS Equity Lifestyle Properties | 0.07% | 5,933 | $396K | No change |
| SHEL Shell PLC-ADR | 0.07% | 5,342 | $391K | New |
| INMB Inmune Bio Inc. | 0.07% | 49,997 | $390K | Add +6.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.07% | 3,073 | $390K | Reduce -0.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.07% | 11,417 | $387K | Reduce -13.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.07% | 14,975 | $376K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,586 | $372K | Add +48.3% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 3,986 | $370K | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.07% | 8,194 | $365K | Add +0.3% |
| ENFR Alerian Energy Infrastructur | 0.07% | 11,081 | $363K | Add +6.3% |
| DHR Danaher Corp. | 0.07% | 1,752 | $359K | Reduce -16.0% |
| IUS Invesco Rafi Strategic US Et | 0.06% | 7,258 | $358K | Reduce -7.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.06% | 11,249 | $357K | Add +3.2% |
| FISV Fiserv Inc. | 0.06% | 1,617 | $357K | Add +22.2% |
| UFEB Innovator U.S. Equity Ultra | 0.06% | 10,819 | $350K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,110 | $346K | Reduce -27.4% |
| JQUA JPMorgan US Quality Factor | 0.06% | 6,132 | $346K | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,639 | $346K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,221 | $340K | Add +57.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 11,729 | $333K | Reduce -34.5% |
| EPD Enterprise Products Partners | 0.06% | 9,675 | $330K | Reduce -6.8% |
| NLY Annaly Capital Management Inc. | 0.06% | 16,171 | $328K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.06% | 5,267 | $325K | Reduce -6.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.06% | 6,395 | $324K | Reduce -25.9% |
| HDV iShares Core High Dividend E | 0.06% | 2,631 | $319K | Reduce -2.1% |
| FLBL Franklin Senior Loan ETF | 0.06% | 13,121 | $316K | Add +8.1% |
| USEP Innovator U.S. Equity Ultra | 0.06% | 9,174 | $316K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 560 | $306K | New |
| UL Unilever PLC | 0.06% | 5,134 | $306K | New |
| ADBE Adobe Inc. | 0.06% | 794 | $305K | Reduce -41.8% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 15,467 | $303K | Reduce -7.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,385 | $302K | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,986 | $293K | New |
| UBER Uber Technologies Inc. | 0.05% | 4,007 | $292K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,846 | $287K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,704 | $283K | New |
| BGRN iShares Usd Green Bond ETF | 0.05% | 5,947 | $282K | Reduce -8.6% |
| TJUL Innovator Equity Defined Pro | 0.05% | 9,945 | $279K | No change |
| PH Parker Hannifin Corp. | 0.05% | 459 | $279K | Reduce -29.8% |
| INTU Intuit Inc. | 0.05% | 453 | $278K | Reduce -19.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 11,650 | $276K | New |
| ANET Arista Networks Inc. | 0.05% | 3,558 | $276K | Reduce -43.9% |
| URNM Sprott Uranium Miners ETF | 0.05% | 8,438 | $274K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,896 | $272K | Reduce -13.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.05% | 7,404 | $269K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,426 | $268K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,705 | $267K | Add +26.9% |
| BTCO Invsco GLXY BTCN ETF | 0.05% | 3,218 | $265K | Add +9.3% |
| DTE DTE Energy Company | 0.05% | 1,909 | $264K | Add +0.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 3,217 | $263K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 812 | $258K | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 6,382 | $252K | New |
| REIT Alps Active REIT ETF | 0.05% | 9,191 | $251K | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 8,734 | $249K | No change |
| ITW Illinois Tool Works | 0.04% | 969 | $240K | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.04% | 1,137 | $238K | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.04% | 1,171 | $236K | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,927 | $235K | Reduce -0.3% |
| DE Deere & Co. | 0.04% | 499 | $234K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.04% | 2,377 | $233K | Add +2.9% |
| ABT Abbott Laboratories | 0.04% | 1,748 | $232K | Reduce -40.0% |
| PEP Pepsico Inc. | 0.04% | 1,545 | $232K | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 434 | $231K | Reduce -14.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,319 | $228K | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.04% | 1,443 | $227K | New |
| T AT&T Inc. | 0.04% | 8,034 | $227K | New |
| VAL Valaris Ltd. | 0.04% | 5,632 | $221K | Add +19.9% |
| ADP Automatic Data Processing | 0.04% | 722 | $220K | Reduce -9.1% |
| LIN Linde PLC | 0.04% | 471 | $219K | Reduce -16.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 5,770 | $218K | Reduce -0.5% |
| ET Energy Transfer LP | 0.04% | 11,506 | $214K | Reduce -13.6% |
| PSA Public Storage | 0.04% | 704 | $211K | Reduce -23.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,747 | $210K | Reduce -6.7% |
| EGUS iShares ESG Aware MSCI US GR | 0.04% | 5,332 | $210K | Add +10.1% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,201 | $210K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.04% | 4,084 | $209K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,582 | $208K | Reduce -20.7% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,585 | $207K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 4,021 | $207K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 5,598 | $207K | Reduce -27.9% |
| EOG EOG Resources Inc. | 0.04% | 1,605 | $206K | Reduce -55.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 820 | $204K | New |
| VZ Verizon Communications Inc. | 0.04% | 4,485 | $203K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 2,834 | $203K | Reduce -18.8% |
| BDX Becton Dickinson and Co. | 0.04% | 880 | $202K | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.04% | 3,867 | $201K | New |
| OXFORD LANE CAP CORP | 0.03% | 40,383 | $191K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 10,871 | $181K | Reduce -6.5% |
| SOFI Sofi Technologies Inc. | 0.03% | 12,485 | $145K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 10,900 | $123K | No change |
| LCID Lucid Group Inc. | 0.02% | 47,763 | $116K | Add +0.0% |
| PESI Perma-Fix Environmental SVCS | 0.02% | 15,369 | $112K | Add +3.1% |
| NVNO Envveno Medical Corporation | 0.02% | 39,399 | $104K | Add +10.3% |
| BCX BlackRock Resources & Commod | 0.02% | 10,689 | $100K | New |
| CDE Coeur Mining Inc. | 0.01% | 13,461 | $80K | Add +0.8% |
| BRSP Brightspire Capital Inc. | 0.01% | 13,822 | $77K | Add +19.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,469 | $75K | Add +1.9% |
| LDI Loandepot Inc. Class A | 0.00% | 18,500 | $22K | New |