| NVDA Nvidia Corp. | 9.13% | 1,812,060 | $213.8M | Add +12.6% |
| SCHG Schwab US Large-Cap Growth | 4.96% | 1,140,331 | $116.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.67% | 195,090 | $109.3M | Add +5.3% |
| AAPL Apple Inc. | 3.94% | 403,178 | $92.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 3.52% | 999,883 | $82.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 165,960 | $80.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.49% | 310,657 | $58.4M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.01% | 476,937 | $47.0M | Add +3.7% |
| MSFT Microsoft Corp. | 1.42% | 74,807 | $33.2M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 1.28% | 388,595 | $30.0M | Reduce -1.2% |
| QLD Proshares Ultra QQQ | 1.28% | 298,754 | $30.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 233,294 | $29.0M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 1.17% | 47,854 | $27.4M | Reduce -13.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 584,712 | $26.5M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 277,039 | $26.4M | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 1.09% | 410,676 | $25.6M | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.08% | 250,815 | $25.2M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 56,272 | $25.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 368,238 | $24.1M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 42,352 | $23.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.01% | 45,987 | $23.5M | Add +17.6% |
| SCHB Schwab US Broad Market ETF | 0.92% | 332,749 | $21.5M | Reduce -15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 246,472 | $20.8M | Add +2.1% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.78% | 388,671 | $18.3M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.76% | 490,625 | $17.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 91,123 | $17.3M | Add +4.4% |
| XLK SS Technology Select Sector | 0.71% | 74,522 | $16.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 171,948 | $16.0M | Add +26.2% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 92,403 | $16.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 87,527 | $15.8M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 227,949 | $15.0M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 123,051 | $14.3M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 173,437 | $14.1M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 168,196 | $13.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 67,574 | $13.4M | Add +3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 205,217 | $13.3M | Add +4.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 200,950 | $13.1M | Add +0.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.51% | 234,489 | $12.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 263,352 | $11.8M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.49% | 248,976 | $11.4M | Add +21.3% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 144,489 | $11.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.47% | 12,177 | $11.0M | Add +70.7% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 215,104 | $11.0M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 208,346 | $9.7M | Add +6.0% |
| NOW ServiceNow Inc. | 0.41% | 13,158 | $9.7M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.41% | 35,025 | $9.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 179,696 | $9.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.38% | 10,623 | $9.0M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.38% | 58,491 | $8.8M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.37% | 216,301 | $8.6M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 184,933 | $8.5M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 0.36% | 286,116 | $8.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 30,116 | $8.3M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 42,257 | $8.0M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 166,838 | $8.0M | Add +3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 171,994 | $8.0M | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 92,105 | $7.9M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 96,630 | $7.9M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 74,124 | $7.7M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 34,207 | $7.4M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 28,045 | $7.4M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.30% | 174,581 | $7.0M | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 295,656 | $6.9M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.30% | 143,186 | $6.9M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.29% | 139,884 | $6.9M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.29% | 62,407 | $6.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.28% | 42,183 | $6.6M | Add +2178.9% |
| MMM 3M Co. | 0.28% | 62,788 | $6.6M | Add +14.0% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 113,310 | $6.5M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.27% | 60,355 | $6.3M | Add +11.6% |
| TGT Target Corp. | 0.26% | 38,541 | $6.0M | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.25% | 106,056 | $5.9M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 113,664 | $5.7M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.24% | 22,761 | $5.7M | Reduce -27.9% |
| JNJ Johnson & Johnson | 0.24% | 35,839 | $5.6M | Add +0.7% |
| GLD SPDR Gold Shares | 0.24% | 24,486 | $5.6M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.23% | 58,077 | $5.4M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.23% | 35,739 | $5.4M | Reduce -2.3% |
| PFM Invesco Dividend Achievers E | 0.22% | 117,679 | $5.2M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 8,400 | $4.9M | Reduce -0.4% |
| PNR Pentair PLC | 0.21% | 59,408 | $4.9M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 27,863 | $4.8M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.20% | 18,771 | $4.6M | Add +6.3% |
| NVT Nvent Electric PLC | 0.19% | 60,545 | $4.5M | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.19% | 41,801 | $4.5M | Add +148.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 23,011 | $4.4M | Reduce -10.6% |
| AOM iShares Core 40/60 Moderate | 0.19% | 100,673 | $4.4M | Reduce -34.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 55,057 | $4.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 11,467 | $4.3M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.18% | 9,274 | $4.3M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 25,412 | $4.3M | Add +13.0% |
| PID Invesco International Divide | 0.18% | 226,647 | $4.3M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 76,824 | $4.3M | Reduce -23.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 85,305 | $4.2M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 38,650 | $4.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 23,017 | $4.2M | Reduce -4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 82,387 | $4.2M | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.18% | 35,171 | $4.1M | Add +11.5% |
| JQUA JPMorgan US Quality Factor | 0.17% | 75,634 | $4.1M | Add +8.8% |
| HD Home Depot Inc. | 0.17% | 10,858 | $4.0M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 31,837 | $4.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 11,159 | $4.0M | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.17% | 86,326 | $4.0M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.17% | 53,955 | $3.9M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.17% | 23,143 | $3.9M | Add +4.3% |
| HON Honeywell International Inc. | 0.17% | 17,722 | $3.9M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 44,876 | $3.9M | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 57,534 | $3.9M | Reduce -6.9% |
| V Visa Inc. Class A | 0.17% | 14,243 | $3.9M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.17% | 37,027 | $3.9M | Add +0.3% |
| MBB iShares MBS ETF | 0.16% | 39,681 | $3.7M | Add +3.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 118,794 | $3.7M | Add +25.5% |
| MCD McDonald's Corp. | 0.15% | 13,889 | $3.6M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.15% | 59,055 | $3.6M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 69,278 | $3.6M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 15,061 | $3.5M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 29,540 | $3.4M | Reduce -6.4% |
| ARCC Ares Capital Corp. | 0.14% | 156,231 | $3.3M | Reduce -14.2% |
| ILCG iShares Morningstar Growth E | 0.14% | 38,971 | $3.2M | Add +0.2% |
| LVHI Franklin International Low V | 0.14% | 103,927 | $3.2M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 34,185 | $3.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.13% | 17,457 | $3.1M | Add +8.3% |
| RDVY First Trust Rising Dividend | 0.13% | 53,009 | $3.1M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 42,809 | $3.0M | Add +13.1% |
| MDT Medtronic PLC | 0.13% | 36,634 | $3.0M | Reduce -14.9% |
| XLF SS Financial Select Sector | 0.13% | 67,266 | $2.9M | Reduce -33.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 52,884 | $2.9M | Add +67.6% |
| BA The Boeing Co. | 0.12% | 15,588 | $2.9M | Reduce -4.8% |
| USB US Bancorp | 0.12% | 62,844 | $2.8M | Reduce -11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 49,862 | $2.8M | Add +13.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 13,835 | $2.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 22,210 | $2.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.12% | 16,783 | $2.7M | Add +3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 72,255 | $2.7M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 42,742 | $2.6M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,320 | $2.6M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 27,752 | $2.6M | Reduce -2.7% |
| CGW Invesco S&P Global Water Ind | 0.11% | 43,325 | $2.5M | Reduce -0.9% |
| XCEM Columbia Em Core Ex-China | 0.11% | 77,796 | $2.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 57,612 | $2.5M | Add +19.1% |
| DCI Donaldson Co. Inc. | 0.11% | 33,908 | $2.5M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.11% | 21,778 | $2.5M | Add +21.5% |
| PEP Pepsico Inc. | 0.11% | 14,717 | $2.5M | Add +1.7% |
| WMT Walmart Inc. | 0.10% | 34,421 | $2.4M | Add +5.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 76,312 | $2.4M | Add +20.8% |
| GGG Graco Inc. | 0.10% | 28,735 | $2.4M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 31,991 | $2.4M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,070 | $2.3M | Add +2.4% |
| BUFF Innovator Laddered Allocatio | 0.10% | 53,943 | $2.3M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.10% | 5,169 | $2.3M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 24,691 | $2.3M | Add +18.6% |
| SHOP Shopify Inc. Class A | 0.10% | 35,915 | $2.3M | Reduce -85.7% |
| WM Waste Management Inc. | 0.10% | 10,249 | $2.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 23,704 | $2.2M | Add +2.1% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 20,697 | $2.2M | Add +33.0% |
| IAU iShares Gold Trust | 0.10% | 47,871 | $2.2M | Add +14.9% |
| GIS General Mills Inc. | 0.09% | 33,515 | $2.2M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,918 | $2.2M | Add +24.9% |
| SPSC SPS Commerce Inc. | 0.09% | 10,355 | $2.1M | Reduce -51.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 23,750 | $2.1M | Add +3.5% |
| UNP Union Pacific Corp. | 0.09% | 8,711 | $2.1M | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 11,601 | $2.1M | Add +0.4% |
| GAA Cambria Global Asset Allocat | 0.09% | 72,423 | $2.1M | Add +146.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.09% | 32,156 | $2.1M | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 12,145 | $2.1M | Add +55.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 19,973 | $2.1M | Add +7.3% |
| AMGN Amgen Inc. | 0.09% | 6,195 | $2.1M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 36,155 | $2.1M | Add +13.1% |
| KBWP Invesco KBW Property & Casua | 0.09% | 19,103 | $2.1M | Add +3.0% |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 34,948 | $2.1M | Add +17.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.09% | 23,840 | $2.0M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 38,685 | $2.0M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,623 | $2.0M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 4,931 | $2.0M | No change |
| APG Api Group Corp. | 0.09% | 55,412 | $2.0M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 27,963 | $2.0M | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 14,964 | $2.0M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 22,167 | $2.0M | Reduce -4.4% |
| IHDG Wisdomtree International Hed | 0.08% | 43,192 | $2.0M | Add +5.3% |
| AGZ iShares Agency Bond ETF | 0.08% | 18,042 | $2.0M | Add +11.5% |
| VNLA Janus Henderson Short Durati | 0.08% | 39,433 | $1.9M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 69,163 | $1.9M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.08% | 38,719 | $1.9M | Reduce -19.0% |
| DHR Danaher Corp. | 0.08% | 7,444 | $1.9M | Reduce -19.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,092 | $1.9M | Add +0.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.08% | 74,665 | $1.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.08% | 3,249 | $1.8M | Add +10.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 23,032 | $1.8M | Add +60.1% |
| TRV The Travelers Cos Inc. | 0.08% | 8,100 | $1.8M | Add +0.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 34,619 | $1.8M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 24,799 | $1.7M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.07% | 57,620 | $1.7M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.07% | 2,644 | $1.7M | Reduce -4.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 15,833 | $1.7M | Add +74.8% |
| KO The Coca-Cola Co. | 0.07% | 26,191 | $1.7M | Add +4.7% |
| TFLO iShares Treasury Floating Ra | 0.07% | 33,758 | $1.7M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 7,631 | $1.7M | Reduce -18.3% |
| BMAY Innovator U.S. Equity Buffer | 0.07% | 43,992 | $1.7M | Reduce -0.1% |
| BLES Inspire Global Hope ETF | 0.07% | 44,270 | $1.7M | Reduce -5.7% |
| FEX First Trust Large Cap Core A | 0.07% | 16,710 | $1.7M | Reduce -18.9% |
| IWY iShares Russell Top 200 Grow | 0.07% | 7,727 | $1.7M | Add +6.4% |
| OTTR Otter Tail Corp. | 0.07% | 17,560 | $1.7M | Reduce -2.5% |
| STOT SS DL St Dur TR Tact ETF | 0.07% | 33,947 | $1.6M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 69,394 | $1.6M | Add +12.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.07% | 55,039 | $1.5M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.07% | 7,636 | $1.5M | Reduce -4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 7,908 | $1.5M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.07% | 35,609 | $1.5M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 43,082 | $1.5M | Reduce -25.9% |
| INTU Intuit Inc. | 0.06% | 2,250 | $1.5M | Add +57.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 7,582 | $1.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.06% | 11,632 | $1.5M | Add +30.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 13,531 | $1.4M | Add +0.2% |
| FISV Fiserv Inc. | 0.06% | 9,079 | $1.4M | Add +11.2% |
| ORCL Oracle Corp. | 0.06% | 10,290 | $1.4M | Add +21.7% |
| PAVE Global X US Infrastructure | 0.06% | 36,656 | $1.4M | Add +8.6% |
| ACN Accenture PLC Class A | 0.06% | 4,361 | $1.4M | Reduce -28.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 26,954 | $1.4M | Add +2.6% |
| AXP American Express Co. | 0.06% | 5,670 | $1.4M | Add +13.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 96,916 | $1.4M | Reduce -5.6% |
| ADSK Autodesk Inc. | 0.06% | 5,508 | $1.4M | Reduce -2.9% |
| IRT Independence Realty Trust Inc. | 0.06% | 70,758 | $1.4M | Reduce -3.7% |
| SILA Sila Realty Trust Inc. | 0.06% | 59,721 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.06% | 27,915 | $1.4M | Reduce -15.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 24,269 | $1.3M | Add +8.4% |
| AMD Advanced Micro Devices | 0.06% | 8,397 | $1.3M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 20,944 | $1.3M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,423 | $1.3M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 26,294 | $1.3M | Add +16.1% |
| DUK Duke Energy Corp. | 0.06% | 12,303 | $1.3M | Reduce -0.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 27,649 | $1.3M | Add +82.3% |
| DE Deere & Co. | 0.06% | 3,381 | $1.3M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 25,551 | $1.3M | New |
| SO The Southern Co. | 0.05% | 15,672 | $1.3M | Add +1.8% |
| OHI Omega Healthcare Investors | 0.05% | 35,364 | $1.3M | Add +10.4% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 66,632 | $1.3M | Add +44.3% |
| DVY iShares Select Dividend ETF | 0.05% | 9,728 | $1.2M | Add +0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 33,392 | $1.2M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.05% | 16,086 | $1.2M | Add +12.9% |
| IYG iShares U.S. Financial Servi | 0.05% | 17,830 | $1.2M | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.05% | 62,276 | $1.2M | Add +274.3% |
| MO Altria Group Inc. | 0.05% | 24,811 | $1.2M | Add +22.8% |
| CRM Salesforce Inc. | 0.05% | 4,863 | $1.2M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 12,353 | $1.2M | Add +4.5% |
| IBB iShares Biotechnology ETF | 0.05% | 8,147 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,351 | $1.2M | Add +3.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.05% | 48,332 | $1.2M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.05% | 36,750 | $1.2M | Reduce -1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 11,762 | $1.2M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 11,662 | $1.2M | Reduce -2.3% |
| OKE Oneok Inc. | 0.05% | 13,592 | $1.2M | Add +4.5% |
| MAIN Main Street Capital Corp. | 0.05% | 22,897 | $1.2M | Add +19.3% |
| LMT Lockheed Martin Corp. | 0.05% | 2,416 | $1.1M | Add +5.3% |
| PAUG Innovator U.S. Equity Power | 0.05% | 30,641 | $1.1M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 16,011 | $1.1M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.05% | 24,847 | $1.1M | Add +1.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 20,324 | $1.1M | Reduce -4.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 8,169 | $1.1M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,387 | $1.1M | Add +4.3% |
| CVS CVS Health Corp. | 0.05% | 17,549 | $1.1M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 10,703 | $1.1M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,893 | $1.1M | Add +96.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 28,763 | $1.1M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 9,714 | $1.1M | Reduce -3.5% |
| GNMA iShares Gnma Bond ETF | 0.05% | 24,249 | $1.1M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.05% | 26,081 | $1.1M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.04% | 4,126 | $1.0M | Add +57.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,048 | $1.0M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.04% | 7,981 | $1.0M | Reduce -3.4% |
| AI C3.AI Inc. Class A | 0.04% | 33,676 | $1.0M | Reduce -9.3% |
| POCT Innovator U.S. Equity Power | 0.04% | 26,063 | $1.0M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.04% | 11,346 | $985K | Add +30.8% |
| COP Conocophillips | 0.04% | 8,455 | $981K | Add +8.3% |
| VZ Verizon Communications Inc. | 0.04% | 23,214 | $976K | Add +8.2% |
| PJUL Innovator U.S. Equity Power | 0.04% | 24,649 | $970K | Reduce -2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 24,230 | $961K | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 0.04% | 27,655 | $954K | Add +6.9% |
| TIP iShares Tips Bond ETF | 0.04% | 8,813 | $950K | Reduce -4.3% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 10,015 | $943K | Reduce -13.3% |
| SUN Sunoco LP | 0.04% | 16,070 | $939K | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 15,229 | $934K | Add +2.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 29,261 | $920K | Add +36.5% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 18,550 | $918K | Reduce -1.2% |
| PRU Prudential Financial Inc. | 0.04% | 7,073 | $901K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.04% | 11,918 | $895K | Add +8.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.04% | 7,570 | $886K | Reduce -4.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.04% | 27,879 | $880K | Reduce -64.4% |
| VXF Vanguard Extended Market ETF | 0.04% | 4,912 | $877K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.04% | 4,246 | $867K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.04% | 4,510 | $864K | Add +11.3% |
| UITB Victoryshares Core Intermedi | 0.04% | 18,380 | $858K | Add +12.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 8,075 | $856K | Add +0.2% |
| DOW Dow Inc. | 0.04% | 15,125 | $838K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,361 | $838K | Reduce -6.6% |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,353 | $835K | Reduce -35.5% |
| PJUN Innovator U.S. Equity Power | 0.04% | 22,964 | $826K | Add +17.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 13,574 | $818K | Reduce -9.3% |
| IOO iShares Global 100 ETF | 0.03% | 8,309 | $816K | Reduce -56.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,258 | $792K | Add +13.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 18,886 | $792K | Add +4.2% |
| SCHH Schwab US REIT ETF | 0.03% | 36,959 | $789K | Add +2.1% |
| RTX RTX Corp. | 0.03% | 7,500 | $787K | Add +25.5% |
| INTC Intel Corp. | 0.03% | 22,846 | $787K | Add +0.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 17,613 | $783K | Add +37.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 23,217 | $782K | Add +14.0% |
| BX Blackstone Inc. | 0.03% | 5,786 | $780K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,762 | $780K | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 8,663 | $779K | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 4,508 | $770K | Add +3.7% |
| SOLV Solventum Corp. | 0.03% | 14,424 | $764K | Add +6.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 16,474 | $752K | Add +0.2% |
| UPS United Parcel Service Class B | 0.03% | 5,068 | $747K | Reduce -2.4% |
| FXL First Trust Technology Alpha | 0.03% | 5,378 | $743K | Add +132.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,903 | $742K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.03% | 18,137 | $742K | Reduce -7.8% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 7,511 | $740K | Reduce -11.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 24,447 | $736K | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,599 | $736K | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,568 | $731K | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 8,379 | $731K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,918 | $730K | Reduce -3.0% |
| ARKK ARK Innovation ETF | 0.03% | 15,015 | $727K | Reduce -35.3% |
| PAPR Innovator U.S. Equity Power | 0.03% | 20,523 | $719K | Add +6.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 20,737 | $712K | Add +1.4% |
| XYZ Block Inc. | 0.03% | 9,886 | $710K | Add +1.5% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,842 | $710K | Reduce -3.2% |
| FDX FedEx Corp. | 0.03% | 2,275 | $706K | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,093 | $701K | Add +10.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 50,495 | $691K | Add +3.1% |
| FMB First Trust Managed Municipa | 0.03% | 13,394 | $690K | Add +227.3% |
| HUBB Hubbell Inc. | 0.03% | 1,868 | $685K | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.03% | 171 | $680K | Add +0.6% |
| URI United Rentals Inc. | 0.03% | 932 | $674K | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $671K | No change |
| PSX Phillips 66 | 0.03% | 4,757 | $670K | Add +6.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 11,266 | $666K | Add +10.5% |
| MGM MGM Resorts International | 0.03% | 14,375 | $664K | No change |
| MRNA Moderna Inc. | 0.03% | 5,342 | $663K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,156 | $656K | Add +0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 7,238 | $653K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.03% | 27,095 | $641K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,896 | $637K | Add +0.2% |
| BIIB Biogen Inc. | 0.03% | 2,788 | $637K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 13,643 | $634K | Add +0.7% |
| NJAN Innovator Growth 100 Power B | 0.03% | 13,902 | $633K | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,088 | $632K | Add +1.1% |
| ENTG Entegris Inc. | 0.03% | 4,654 | $623K | Add +6.9% |
| PNOV Innovator U.S. Equity Power | 0.03% | 17,042 | $621K | Reduce -8.7% |
| MAGS Roundhill Magnificent Seven | 0.03% | 13,418 | $621K | New |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 10,464 | $618K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,929 | $616K | Add +24.7% |
| HDV iShares Core High Dividend E | 0.03% | 5,400 | $612K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.03% | 2,407 | $611K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.03% | 13,298 | $608K | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.03% | 12,433 | $607K | Add +10.4% |
| JPMB JPMorgan Usd Emerging Market | 0.03% | 15,431 | $606K | Add +2.2% |
| ENB Enbridge Inc. | 0.03% | 16,675 | $604K | Add +6.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 20,678 | $601K | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.03% | 12,332 | $601K | Reduce -2.5% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 13,164 | $600K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 17,853 | $600K | Reduce -6.3% |
| OUSA Alps Oshares US Quality Divi | 0.03% | 11,630 | $598K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,689 | $597K | New |
| BDX Becton Dickinson and Co. | 0.03% | 2,541 | $595K | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,495 | $594K | Reduce -13.7% |
| NJUL Innovator Growth 100 Power B | 0.03% | 9,894 | $590K | Add +43.6% |
| MAR Marriott International Class A | 0.03% | 2,369 | $586K | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,243 | $585K | Reduce -18.5% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 9,814 | $578K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,711 | $576K | Add +8.1% |
| GPC Genuine Parts Co. | 0.02% | 3,998 | $576K | Add +30.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,404 | $575K | Add +0.4% |
| SLV iShares Silver Trust | 0.02% | 20,753 | $574K | Add +0.6% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.02% | 17,970 | $574K | Reduce -3.0% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,716 | $573K | Reduce -2.0% |
| PFEB Innovator U.S. Equity Power | 0.02% | 16,078 | $569K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.02% | 8,014 | $568K | Add +7.6% |
| MRVL Marvell Technology Inc. | 0.02% | 8,355 | $568K | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,789 | $557K | Add +23.6% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 13,891 | $550K | Reduce -39.4% |
| DUSA Davis Select US Equity ETF | 0.02% | 13,159 | $549K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.02% | 2,865 | $549K | Reduce -7.0% |
| NOCT Innovator Growth-100 Power B | 0.02% | 11,145 | $548K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 501 | $544K | Add +13.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,687 | $543K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,037 | $542K | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,802 | $541K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,875 | $540K | Add +45.4% |
| HAP Vaneck Natural Resources ETF | 0.02% | 10,385 | $534K | Reduce -6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,685 | $532K | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 38,087 | $531K | Reduce -6.6% |
| GOF Guggenheim Strategic Opport | 0.02% | 34,946 | $529K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 27,811 | $529K | Add +42.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 506 | $528K | Add +134.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,301 | $527K | Add +6.3% |
| PM Philip Morris International | 0.02% | 4,788 | $519K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,230 | $518K | Add +15.4% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 3,013 | $513K | New |
| O Realty Income Corp. | 0.02% | 8,860 | $511K | Add +8.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,751 | $509K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.02% | 597 | $502K | Reduce -0.7% |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 13,900 | $499K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.02% | 24,219 | $493K | Add +10.9% |
| CLFD Clearfield Inc. | 0.02% | 12,000 | $493K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,006 | $493K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,042 | $479K | Add +96.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,881 | $478K | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.02% | 23,422 | $477K | Add +3.2% |
| BALT Inn Defined Wealth Shield | 0.02% | 15,770 | $477K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,113 | $475K | Reduce -39.6% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 13,715 | $472K | Add +0.9% |
| GLW Corning Inc. | 0.02% | 10,283 | $471K | New |
| DHI D.R. Horton Inc. | 0.02% | 2,984 | $470K | Add +4.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,246 | $469K | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,264 | $469K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.02% | 1,973 | $465K | Add +28.7% |
| CB Chubb Ltd. | 0.02% | 1,735 | $464K | Add +3.8% |
| FAST Fastenal Co. | 0.02% | 6,576 | $460K | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 9,000 | $458K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 6,829 | $458K | No change |
| AEP American Electric Power | 0.02% | 4,899 | $458K | Reduce -8.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 14,098 | $457K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,167 | $450K | Reduce -0.1% |
| AMT American Tower Corp. | 0.02% | 2,113 | $450K | Add +1.3% |
| CMI Cummins Inc. | 0.02% | 1,517 | $448K | Reduce -0.6% |
| DIVB iShares Core Dividend ETF | 0.02% | 9,596 | $447K | Reduce -0.5% |
| BST BlackRock Science & Tech TR | 0.02% | 12,323 | $447K | Add +16.1% |
| NAPR Innovator Growth 100 Power B | 0.02% | 9,360 | $447K | Add +12.9% |
| ANET Arista Networks Inc. | 0.02% | 1,324 | $446K | Reduce -1.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,999 | $445K | Add +0.2% |
| CCI Crown Castle Inc. | 0.02% | 4,131 | $436K | Reduce -7.8% |
| C Citigroup Inc. | 0.02% | 6,445 | $436K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,560 | $435K | Reduce -1.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 9,054 | $431K | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,768 | $430K | Add +8.6% |
| MELI MercadoLibre Inc. | 0.02% | 256 | $428K | Add +44.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 24,208 | $427K | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,678 | $426K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.02% | 3,605 | $426K | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 3,902 | $422K | Reduce -7.2% |
| CI The Cigna Group | 0.02% | 1,217 | $419K | Add +2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 18,137 | $419K | Add +1.2% |
| PGR Progressive Corp. | 0.02% | 1,885 | $417K | Add +4.3% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 5,418 | $417K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 11,018 | $416K | Reduce -3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,061 | $415K | Add +0.3% |
| IYK iShares US Consumer Staples | 0.02% | 6,112 | $414K | Reduce -1.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 10,750 | $412K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 10,078 | $411K | Add +2.0% |
| WPC WP Carey Inc. | 0.02% | 6,816 | $409K | Add +2.0% |
| IYT iShares US Transportation Et | 0.02% | 6,056 | $408K | Reduce -9.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,440 | $407K | Reduce -15.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 494 | $403K | Add +85.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,712 | $403K | Reduce -3.1% |
| ET Energy Transfer LP | 0.02% | 24,876 | $401K | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,243 | $399K | Add +88.2% |
| IP International Paper Co. | 0.02% | 8,683 | $397K | Reduce -2.5% |
| DKL Delek Logistics Partners LP | 0.02% | 9,602 | $397K | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,801 | $394K | Add +9.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 9,441 | $388K | Reduce -5.5% |
| KXI iShares Global Consumer Stap | 0.02% | 6,226 | $388K | Reduce -16.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,854 | $387K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.02% | 1,656 | $384K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,824 | $383K | Add +8.7% |
| T AT&T Inc. | 0.02% | 19,947 | $382K | Add +7.3% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,948 | $381K | Add +18.3% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,980 | $380K | Add +1.3% |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 4,714 | $379K | Reduce -0.4% |
| SYY Sysco Corp. | 0.02% | 5,044 | $379K | Add +56.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 4,103 | $377K | Reduce -24.8% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 8,859 | $374K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 7,859 | $371K | Reduce -1.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 6,593 | $371K | Add +0.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 12,886 | $370K | Reduce -5.9% |
| BP BP PLC-Spons ADR | 0.02% | 10,411 | $369K | Add +2.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 15,024 | $368K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,946 | $368K | No change |
| AME Ametek Inc. | 0.02% | 2,098 | $367K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.02% | 12,298 | $366K | Add +20.8% |
| CCL Carnival Corp. | 0.02% | 19,826 | $365K | Add +6.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,134 | $365K | Add +16.1% |
| DFAT Dimensional US Target Value | 0.02% | 6,425 | $361K | Add +54.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,027 | $356K | Reduce -1.1% |
| SCHK Schwab 1000 Index ETF | 0.02% | 6,631 | $356K | Add +22.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 15,002 | $355K | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,825 | $355K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,709 | $353K | New |
| UUP Invesco DB US Dollar Index B | 0.01% | 12,248 | $350K | Reduce -8.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,954 | $345K | Add +57.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,070 | $343K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,377 | $342K | Add +5.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,048 | $342K | Add +0.2% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 11,805 | $341K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,731 | $340K | Reduce -5.9% |
| IYF iShares US Financials ETF | 0.01% | 3,343 | $339K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.01% | 6,936 | $337K | Add +2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 4,138 | $337K | Reduce -4.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 8,108 | $336K | New |
| MU Micron Technology Inc. | 0.01% | 2,804 | $335K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.01% | 598 | $334K | New |
| MS Morgan Stanley | 0.01% | 3,118 | $334K | Add +25.6% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,436 | $330K | Reduce -2.5% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 8,763 | $329K | Add +21.3% |
| WEC WEC Energy Group Inc. | 0.01% | 3,996 | $329K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,097 | $329K | Add +6.7% |
| ENPH Enphase Energy Inc. | 0.01% | 2,918 | $324K | Reduce -2.1% |
| IVT Inventrust Properties Corp. | 0.01% | 12,157 | $324K | Reduce -6.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,255 | $323K | Reduce -4.2% |
| PGX Invesco Preferred ETF | 0.01% | 27,236 | $321K | Reduce -11.1% |
| TECH Bio-Techne Corp. | 0.01% | 4,092 | $320K | New |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 7,757 | $319K | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.01% | 1,000 | $318K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 10,618 | $317K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,268 | $317K | Reduce -42.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,715 | $316K | Add +8.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 6,496 | $316K | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.01% | 2,216 | $316K | Add +0.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 10,736 | $315K | Add +3.4% |
| PPTY US Diversified Real Estate E | 0.01% | 9,810 | $314K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,830 | $314K | Reduce -7.3% |
| CAG Conagra Brands Inc. | 0.01% | 10,413 | $314K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.01% | 2,070 | $311K | Reduce -0.6% |
| DRLL Strive US Energy ETF | 0.01% | 10,025 | $306K | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,768 | $306K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,920 | $302K | Add +6.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,847 | $302K | Add +12.5% |
| SHEL Shell PLC-ADR | 0.01% | 4,090 | $300K | Add +2.4% |
| AZO AutoZone Inc. | 0.01% | 100 | $298K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,007 | $298K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,951 | $298K | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,573 | $297K | Reduce -0.2% |
| PODD Insulet Corp. | 0.01% | 1,504 | $297K | Add +1.1% |
| BKLN Invesco Senior Loan ETF | 0.01% | 13,980 | $296K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,092 | $295K | New |
| UTG Reaves Utility Income Fund | 0.01% | 10,263 | $294K | Reduce -1.0% |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,323 | $291K | Add +0.3% |
| URTH iShares MSCI World ETF | 0.01% | 1,920 | $291K | Add +6.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 14,522 | $289K | Add +1.6% |
| PSCH Invesco S&P Smallcap Health | 0.01% | 6,251 | $287K | Reduce -3.8% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,451 | $287K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,936 | $285K | Add +0.0% |
| VKTX Viking Therapeutics Inc. | 0.01% | 5,688 | $283K | Reduce -46.8% |
| FIXD First Trust Smith Opportunis | 0.01% | 6,447 | $283K | Add +5.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,498 | $282K | Reduce -1.7% |
| FXO First Trust Financial Alphad | 0.01% | 5,672 | $282K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,839 | $279K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.01% | 13,535 | $278K | Add +6.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,841 | $277K | Add +0.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 20,655 | $276K | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,322 | $275K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,943 | $273K | Add +35.4% |
| ARKW ARK Next Generation Technolo | 0.01% | 3,278 | $271K | Reduce -23.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,289 | $271K | Add +0.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 4,854 | $270K | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,710 | $269K | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,273 | $269K | New |
| MMYT Makemytrip Ltd. | 0.01% | 3,218 | $268K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.01% | 3,452 | $267K | No change |
| RLI Rli Corp. | 0.01% | 1,862 | $267K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 273 | $266K | Reduce -3.9% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,300 | $263K | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 282 | $263K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 7,145 | $262K | Add +16.8% |
| IIPR Innovative Industrial Proper | 0.01% | 2,177 | $262K | New |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,114 | $261K | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,550 | $260K | Add +0.9% |
| PCAR Paccar Inc. | 0.01% | 2,376 | $259K | No change |
| IDU iShares US Utilities ETF | 0.01% | 2,860 | $259K | Reduce -0.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,278 | $259K | Reduce -6.8% |
| RSG Republic Services Inc. | 0.01% | 1,258 | $258K | Add +2.1% |
| QTJA Innovator Growth Acc Plus-J | 0.01% | 10,780 | $256K | Add +9.1% |
| PKB Invesco Building & Construct | 0.01% | 3,505 | $255K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 7,096 | $255K | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 521 | $254K | No change |
| DELL Dell Technologies -C | 0.01% | 2,028 | $254K | Reduce -11.9% |
| CTAS Cintas Corp. | 0.01% | 351 | $252K | Add +0.3% |
| DSL Doubleline Income Solutions | 0.01% | 20,197 | $251K | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.01% | 927 | $250K | Add +0.4% |
| CTVA Corteva Inc. | 0.01% | 4,487 | $249K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,767 | $244K | Reduce -13.8% |
| TTEK Tetra Tech Inc. | 0.01% | 1,202 | $242K | New |
| VSDA Victoryshares Dividend Accel | 0.01% | 4,756 | $241K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,654 | $239K | Reduce -72.3% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 5,106 | $239K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,513 | $236K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,119 | $236K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,501 | $236K | Reduce -27.5% |
| FTNT Fortinet Inc. | 0.01% | 3,983 | $235K | Reduce -10.0% |
| TTC Toro Co. | 0.01% | 2,364 | $235K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,141 | $234K | Add +0.2% |
| SE Sea Ltd.-ADR | 0.01% | 3,350 | $233K | New |
| MOS The Mosaic Co. | 0.01% | 7,620 | $233K | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,052 | $233K | Add +3.5% |
| PSN Parsons Corp. | 0.01% | 3,015 | $232K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,786 | $232K | Add +2.0% |
| IYC iShares US Consumer Discreti | 0.01% | 2,767 | $231K | Add +0.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 8,730 | $229K | Add +3.7% |
| EOG EOG Resources Inc. | 0.01% | 1,731 | $229K | New |
| ETR Entergy Corp. | 0.01% | 2,067 | $229K | Add +2.5% |
| IBUY Amplify Online Retail ETF | 0.01% | 4,017 | $229K | Reduce -32.7% |
| EMLP First Trust North American E | 0.01% | 7,234 | $227K | Reduce -2.2% |
| HRL Hormel Foods Corp. | 0.01% | 7,018 | $226K | Reduce -9.6% |
| SCCO Southern Copper Corp. | 0.01% | 2,036 | $224K | New |
| COR Cencora Inc. | 0.01% | 992 | $223K | Add +0.1% |
| GLBE Global-E Online Ltd. | 0.01% | 6,205 | $223K | Reduce -18.0% |
| GM General Motors Co. | 0.01% | 4,446 | $222K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 3,904 | $221K | Reduce -9.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,103 | $221K | New |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 6,840 | $220K | Add +0.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,510 | $220K | Add +1.6% |
| MPLX MPLX LP | 0.01% | 5,149 | $220K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,397 | $219K | New |
| HYDB iShares High Yield Systemati | 0.01% | 4,652 | $218K | Add +1.8% |
| ICLN iShares Global Clean Energy | 0.01% | 15,786 | $218K | Add +0.0% |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 6,191 | $217K | New |
| OMC Omnicom Group | 0.01% | 2,367 | $217K | Reduce -17.6% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,567 | $216K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,935 | $216K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,996 | $216K | Add +3.3% |
| IXN iShares Global Tech ETF | 0.01% | 2,609 | $216K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,699 | $213K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,995 | $213K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 5,935 | $213K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,807 | $212K | New |
| XLB SS Materials Select Sector | 0.01% | 2,304 | $212K | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,916 | $212K | New |
| UMC United Microelectron-SP ADR | 0.01% | 26,203 | $208K | Add +7.3% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 5,050 | $208K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,251 | $207K | Reduce -6.0% |
| MTZ Mastec Inc. | 0.01% | 2,000 | $207K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 7,338 | $206K | New |
| MOH Molina Healthcare Inc. | 0.01% | 682 | $203K | Add +6.7% |
| CARR Carrier Global Corp. | 0.01% | 2,993 | $202K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,062 | $202K | Reduce -6.1% |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,302 | $202K | Reduce -3.9% |
| ADPV Adaptiv Select ETF | 0.01% | 6,472 | $201K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 6,521 | $201K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 9,468 | $201K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 3,349 | $201K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 23,262 | $201K | Add +2.4% |
| FTRI First Trust Indxx Global Nat | 0.01% | 14,785 | $200K | New |
| KVUE Kenvue Inc. | 0.01% | 10,778 | $199K | Add +3.0% |
| BBDC Barings BDC Inc. | 0.01% | 19,127 | $195K | Reduce -8.6% |
| PFN PIMCO Income Strategy FD II | 0.01% | 24,969 | $177K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 20,051 | $172K | Add +2.6% |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,699 | $161K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 15,533 | $159K | Reduce -14.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 39,878 | $156K | Reduce -1.1% |
| VALE Vale SA-SP ADR | 0.01% | 12,970 | $145K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 22,327 | $143K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 12,584 | $130K | Add +6.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 13,950 | $97K | Reduce -1.0% |
| STKL Sunopta Inc. | 0.00% | 17,202 | $94K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 10,238 | $85K | Add +2.1% |
| INFN Infinera Corp. | 0.00% | 11,500 | $70K | No change |
| BARK Bark Inc. | 0.00% | 16,325 | $28K | No change |
| SCLX Scilex Holding Co. | 0.00% | 13,417 | $26K | No change |