| NVDA Nvidia Corp. | 10.36% | 1,659,989 | $262.3M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 5.55% | 4,814,801 | $140.6M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 166,170 | $91.7M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 3.38% | 3,231,634 | $85.6M | Reduce -0.9% |
| AAPL Apple Inc. | 2.92% | 360,470 | $74.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.69% | 310,108 | $68.0M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 2.64% | 107,628 | $66.8M | Reduce -43.3% |
| AGG iShares Core U.S. Aggregate | 1.95% | 496,895 | $49.3M | Reduce -22.8% |
| QLD Proshares Ultra QQQ | 1.39% | 299,166 | $35.3M | Add +0.0% |
| MSFT Microsoft Corp. | 1.32% | 67,452 | $33.6M | Reduce -16.0% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 335,791 | $32.2M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 1.23% | 450,685 | $31.1M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.21% | 311,483 | $30.6M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 716,623 | $30.5M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 48,916 | $30.2M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 61,689 | $30.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 211,569 | $28.2M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.00% | 630,320 | $25.2M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.90% | 827,972 | $22.9M | Reduce -18.8% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 238,479 | $21.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 109,047 | $19.9M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 96,855 | $19.9M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.78% | 19,289 | $19.8M | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 343,008 | $19.6M | Add +8.8% |
| XLK SS Technology Select Sector | 0.74% | 73,843 | $18.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 162,247 | $17.9M | Reduce -13.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 76,385 | $17.3M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 231,974 | $16.9M | Reduce -31.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 234,262 | $16.7M | Add +8.0% |
| SCHB Schwab US Broad Market ETF | 0.65% | 688,588 | $16.4M | Reduce -26.3% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 654,506 | $16.0M | Add +1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 119,851 | $15.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 310,699 | $15.4M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 174,262 | $14.6M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 0.56% | 399,417 | $14.1M | Add +7.4% |
| GTO Invesco Total Return Bond Et | 0.56% | 299,941 | $14.1M | Reduce -19.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 204,723 | $13.9M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 73,913 | $13.0M | Reduce -13.8% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 445,594 | $12.5M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 38,941 | $12.1M | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 153,399 | $12.1M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 59,382 | $11.6M | Add +2.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.45% | 232,559 | $11.5M | Reduce -30.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 172,394 | $10.9M | Add +40.3% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 431,489 | $10.9M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.43% | 10,962 | $10.9M | Reduce -4.3% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 316,907 | $10.0M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 178,407 | $9.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 31,757 | $9.7M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 422,570 | $9.3M | Add +8.2% |
| MMM 3M Co. | 0.36% | 60,366 | $9.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 31,480 | $9.1M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 50,662 | $9.0M | Add +12.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 380,459 | $8.8M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.34% | 28,312 | $8.6M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 0.33% | 193,585 | $8.4M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 29,798 | $8.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 14,476 | $8.2M | Reduce -71.7% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 301,111 | $8.0M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 94,845 | $7.9M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.30% | 43,247 | $7.5M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 161,284 | $7.5M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.29% | 26,565 | $7.3M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.29% | 9,783 | $7.2M | Reduce -18.4% |
| RDVY First Trust Rising Dividend | 0.28% | 114,863 | $7.2M | Add +7.9% |
| RDDT Reddit Inc. Class A | 0.26% | 43,639 | $6.6M | Add +484.0% |
| MUB iShares National Muni Bond E | 0.26% | 62,422 | $6.5M | Reduce -24.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 108,183 | $6.5M | Add +84.5% |
| XEL Xcel Energy Inc. | 0.26% | 95,277 | $6.5M | Reduce -8.3% |
| VHT Vanguard Health Care ETF | 0.26% | 26,073 | $6.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 56,930 | $6.4M | Add +2.3% |
| PNR Pentair PLC | 0.24% | 58,304 | $6.0M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.23% | 98,479 | $5.9M | Add +11.8% |
| XLF SS Financial Select Sector | 0.23% | 111,130 | $5.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.23% | 7,460 | $5.8M | Reduce -13.3% |
| SCHO Schwab Short-Term US Treas | 0.23% | 237,734 | $5.8M | Add +23.8% |
| IMTM iShares MSCI Intl Momentum F | 0.23% | 124,985 | $5.7M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 31,248 | $5.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.22% | 17,836 | $5.7M | Reduce -20.6% |
| XLE SS Energy Select Sector | 0.22% | 64,487 | $5.5M | Reduce -10.0% |
| PFM Invesco Dividend Achievers E | 0.22% | 113,378 | $5.5M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 8,232 | $5.5M | Add +9.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 111,758 | $5.2M | Add +114.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 11,363 | $5.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.20% | 36,397 | $5.0M | No change |
| QUBT Quantum Computing Inc. | 0.19% | 254,037 | $4.9M | Add +34.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 21,903 | $4.8M | Reduce -20.4% |
| PID Invesco International Divide | 0.18% | 227,498 | $4.7M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 92,388 | $4.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.18% | 30,334 | $4.6M | Reduce -0.3% |
| AOM iShares Core 40/60 Moderate | 0.18% | 97,221 | $4.5M | Reduce -23.0% |
| NVT Nvent Electric PLC | 0.18% | 60,550 | $4.4M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.17% | 93,844 | $4.3M | Reduce -60.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 46,221 | $4.3M | Add +0.6% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 38,272 | $4.3M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 46,772 | $4.3M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 52,970 | $4.3M | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 32,155 | $4.2M | Add +2.1% |
| AIRR First Trust Rba American Ind | 0.17% | 52,173 | $4.2M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 75,668 | $4.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.17% | 57,381 | $4.2M | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 80,351 | $4.2M | Add +37.0% |
| ILCG iShares Morningstar Growth E | 0.16% | 43,060 | $4.2M | Reduce -5.8% |
| V Visa Inc. Class A | 0.16% | 11,750 | $4.2M | Reduce -19.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 57,124 | $4.2M | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 78,682 | $4.2M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 82,758 | $4.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.16% | 51,320 | $4.1M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.16% | 15,067 | $4.1M | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.16% | 10,353 | $4.0M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.16% | 13,680 | $4.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 47,628 | $4.0M | Add +75.3% |
| WMT Walmart Inc. | 0.16% | 40,603 | $4.0M | Reduce -2.4% |
| MBB iShares MBS ETF | 0.16% | 42,137 | $4.0M | Add +2.5% |
| LVHI Franklin International Low V | 0.15% | 120,626 | $3.9M | Add +3.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 111,106 | $3.9M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 35,317 | $3.9M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.15% | 2,844 | $3.8M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.15% | 27,994 | $3.8M | Add +0.3% |
| EMLP First Trust North American E | 0.15% | 100,501 | $3.8M | Add +6.4% |
| HON Honeywell International Inc. | 0.15% | 16,187 | $3.8M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.15% | 29,353 | $3.7M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 26,866 | $3.7M | Add +120.6% |
| DAL Delta Air Lines Inc. | 0.15% | 74,944 | $3.7M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 15,200 | $3.7M | Add +75.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 64,084 | $3.6M | Add +16.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 16,801 | $3.6M | Add +5.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.14% | 122,087 | $3.6M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 142,967 | $3.5M | Add +8.8% |
| TGT Target Corp. | 0.14% | 35,537 | $3.5M | Reduce -5.7% |
| TFLO iShares Treasury Floating Ra | 0.14% | 69,212 | $3.5M | Add +12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 63,465 | $3.5M | Reduce -15.2% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 94,417 | $3.4M | New |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 53,902 | $3.3M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 30,399 | $3.3M | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 29,386 | $3.3M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.13% | 28,550 | $3.3M | Add +5.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 54,856 | $3.2M | Add +125.5% |
| PG The Procter & Gamble Co. | 0.12% | 19,842 | $3.2M | Reduce -16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 11,186 | $3.1M | Add +12.0% |
| HD Home Depot Inc. | 0.12% | 8,558 | $3.1M | Reduce -14.7% |
| XCEM Columbia Em Core Ex-China | 0.12% | 90,278 | $3.1M | Add +3.4% |
| ABBV Abbvie Inc. | 0.12% | 16,451 | $3.1M | Add +2.5% |
| STOT SS DL St Dur TR Tact ETF | 0.12% | 63,737 | $3.0M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 36,781 | $3.0M | Add +17.4% |
| FISV Fiserv Inc. | 0.12% | 17,368 | $3.0M | Add +83.0% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 91,672 | $3.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 6,863 | $2.9M | Add +10.6% |
| IYG iShares U.S. Financial Servi | 0.11% | 33,509 | $2.9M | Add +9.8% |
| MDT Medtronic PLC | 0.11% | 32,904 | $2.9M | Reduce -8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 54,177 | $2.9M | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 33,973 | $2.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 52,953 | $2.7M | Add +49.6% |
| XOM Exxon Mobil Corp. | 0.11% | 24,832 | $2.7M | Reduce -22.4% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 19,783 | $2.7M | Reduce -5.8% |
| KBWP Invesco KBW Property & Casua | 0.10% | 21,602 | $2.7M | Add +6.8% |
| CVX Chevron Corp. | 0.10% | 17,913 | $2.6M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 54,019 | $2.6M | Reduce -7.5% |
| BUFF Innovator Laddered Allocatio | 0.10% | 53,810 | $2.5M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 28,127 | $2.5M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 12,844 | $2.5M | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 48,870 | $2.5M | Reduce -5.4% |
| BA The Boeing Co. | 0.10% | 11,835 | $2.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 13,919 | $2.5M | Reduce -34.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 21,789 | $2.5M | Add +7.5% |
| SLV iShares Silver Trust | 0.10% | 74,196 | $2.4M | Add +247.2% |
| SOXX iShares Semiconductor ETF | 0.10% | 10,178 | $2.4M | Add +5.7% |
| DCI Donaldson Co. Inc. | 0.10% | 35,002 | $2.4M | Add +0.7% |
| USB US Bancorp | 0.10% | 53,254 | $2.4M | Reduce -5.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.09% | 27,782 | $2.4M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 46,790 | $2.4M | New |
| PPA Invesco Aerospace & Defense | 0.09% | 16,718 | $2.4M | Add +8.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 26,599 | $2.4M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.09% | 10,676 | $2.3M | Reduce -4.1% |
| APG Api Group Corp. | 0.09% | 45,181 | $2.3M | Reduce -13.5% |
| SCHR Schwab Intermediate-Term US | 0.09% | 90,381 | $2.3M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 43,274 | $2.2M | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,427 | $2.2M | Add +8.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.09% | 40,063 | $2.2M | Add +14.6% |
| TRV The Travelers Cos Inc. | 0.09% | 8,081 | $2.2M | Add +1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 30,643 | $2.1M | Reduce -11.0% |
| BALT Inn Defined Wealth Shield | 0.08% | 66,189 | $2.1M | Add +10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 4,797 | $2.1M | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 15,561 | $2.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.08% | 30,347 | $2.1M | Add +19.2% |
| AGZ iShares Agency Bond ETF | 0.08% | 19,163 | $2.1M | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.08% | 8,334 | $2.1M | Add +19.1% |
| IHDG Wisdomtree International Hed | 0.08% | 45,572 | $2.1M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 8,618 | $2.0M | Add +10.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 49,760 | $2.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 9,829 | $2.0M | Add +0.4% |
| MAIN Main Street Capital Corp. | 0.08% | 33,849 | $2.0M | Add +14.0% |
| MA Mastercard Inc. Class A | 0.08% | 3,501 | $2.0M | Reduce -28.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 21,990 | $2.0M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.08% | 27,383 | $2.0M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 20,204 | $1.9M | Reduce -19.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 23,440 | $1.9M | Reduce -7.6% |
| GNMA iShares Gnma Bond ETF | 0.07% | 42,517 | $1.9M | Add +1.3% |
| BMAY Innovator U.S. Equity Buffer | 0.07% | 43,992 | $1.9M | No change |
| GGG Graco Inc. | 0.07% | 21,484 | $1.8M | Reduce -10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 60,629 | $1.8M | Add +0.0% |
| WM Waste Management Inc. | 0.07% | 7,934 | $1.8M | Reduce -4.6% |
| INTU Intuit Inc. | 0.07% | 2,255 | $1.8M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 44,779 | $1.8M | New |
| SCHW Schwab (charles) Corp. | 0.07% | 19,252 | $1.8M | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.07% | 15,917 | $1.8M | Reduce -0.7% |
| FLIN Franklin Ftse India ETF | 0.07% | 43,909 | $1.7M | Add +7.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 29,866 | $1.7M | Add +24.2% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 21,558 | $1.7M | Add +9.2% |
| VNLA Janus Henderson Short Durati | 0.07% | 35,114 | $1.7M | Add +79.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 10,447 | $1.7M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.07% | 16,053 | $1.7M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 25,937 | $1.7M | Reduce -23.7% |
| MO Altria Group Inc. | 0.07% | 28,660 | $1.7M | Add +8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 8,506 | $1.7M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 12,286 | $1.7M | Add +32.3% |
| IAU iShares Gold Trust | 0.06% | 26,342 | $1.6M | Reduce -32.4% |
| AXP American Express Co. | 0.06% | 5,149 | $1.6M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 85,586 | $1.6M | Add +11.8% |
| FVD First Trust Value Line DVD | 0.06% | 36,616 | $1.6M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 7,545 | $1.6M | Add +9.5% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 8,597 | $1.6M | Add +7.7% |
| DHR Danaher Corp. | 0.06% | 8,208 | $1.6M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,703 | $1.6M | Add +55.5% |
| PEP Pepsico Inc. | 0.06% | 11,962 | $1.6M | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 14,495 | $1.6M | Reduce -28.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,753 | $1.6M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.06% | 13,069 | $1.5M | Add +8.6% |
| PAVE Global X US Infrastructure | 0.06% | 35,084 | $1.5M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 7,820 | $1.5M | Reduce -6.1% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 33,399 | $1.5M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,757 | $1.5M | Add +0.9% |
| SO The Southern Co. | 0.06% | 16,439 | $1.5M | Add +3.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.06% | 19,637 | $1.5M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.06% | 4,947 | $1.5M | Add +1.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.06% | 29,386 | $1.5M | Add +263.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 58,699 | $1.4M | Reduce -39.3% |
| DE Deere & Co. | 0.06% | 2,805 | $1.4M | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 11,055 | $1.4M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,000 | $1.4M | Add +0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 24,906 | $1.4M | Add +2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 32,940 | $1.4M | Add +7.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 12,892 | $1.4M | Add +1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 26,548 | $1.4M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,729 | $1.4M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.05% | 31,912 | $1.4M | Add +5.6% |
| AMLP Alerian MLP ETF | 0.05% | 28,192 | $1.4M | Add +5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 47,556 | $1.4M | New |
| JBND JPMorgan Active Bond ETF | 0.05% | 25,584 | $1.4M | Reduce -88.4% |
| OTTR Otter Tail Corp. | 0.05% | 17,666 | $1.4M | Add +0.0% |
| OHI Omega Healthcare Investors | 0.05% | 37,025 | $1.4M | Add +4.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 30,533 | $1.3M | Reduce -87.4% |
| ADSK Autodesk Inc. | 0.05% | 4,314 | $1.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.05% | 4,771 | $1.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,734 | $1.3M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.05% | 9,898 | $1.3M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 12,685 | $1.3M | Add +7.4% |
| AOR iShares Core 60/40 Balanced | 0.05% | 21,023 | $1.3M | Reduce -12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,531 | $1.3M | Add +10.1% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 10,587 | $1.2M | Add +2.8% |
| PFE Pfizer Inc. | 0.05% | 51,069 | $1.2M | Add +7.5% |
| UITB Victoryshares Core Intermedi | 0.05% | 25,742 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.05% | 8,517 | $1.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.05% | 2,605 | $1.2M | Add +2.0% |
| NMS Nuveen MN QLTY Muni Inc. | 0.05% | 104,723 | $1.2M | Reduce -15.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.05% | 39,102 | $1.2M | Reduce -34.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 18,937 | $1.2M | Reduce -70.5% |
| VPU Vanguard Utilities ETF | 0.05% | 6,691 | $1.2M | Add +180.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 10,125 | $1.2M | Reduce -16.6% |
| ADP Automatic Data Processing | 0.05% | 3,773 | $1.2M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,395 | $1.2M | Reduce -4.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.05% | 36,607 | $1.2M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,341 | $1.1M | Add +23.9% |
| RTX RTX Corp. | 0.04% | 7,713 | $1.1M | Add +8.8% |
| UNP Union Pacific Corp. | 0.04% | 4,887 | $1.1M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,163 | $1.1M | Reduce -2.5% |
| OKE Oneok Inc. | 0.04% | 13,671 | $1.1M | Add +4.5% |
| PFF iShares Preferred & Income S | 0.04% | 36,092 | $1.1M | Add +2.5% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 7,989 | $1.1M | Reduce -52.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,286 | $1.1M | Add +4.4% |
| FXL First Trust Technology Alpha | 0.04% | 6,979 | $1.1M | Add +11.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 10,615 | $1.1M | Add +24.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 43,051 | $1.1M | New |
| PM Philip Morris International | 0.04% | 5,847 | $1.1M | Add +11.1% |
| QVMT Invesco S&P 500 Concentrated | 0.04% | 20,412 | $1.1M | Reduce -28.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.04% | 28,459 | $1.1M | Add +13.2% |
| BKNG Booking Holdings Inc. | 0.04% | 181 | $1.1M | Add +7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 9,153 | $1.0M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,649 | $1.0M | Reduce -6.1% |
| SUN Sunoco LP | 0.04% | 19,200 | $1.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.04% | 12,841 | $1.0M | Reduce -8.3% |
| NJAN Innovator Growth 100 Power B | 0.04% | 19,875 | $1.0M | Reduce -1.1% |
| MAGS Roundhill Magnificent Seven | 0.04% | 18,019 | $1000K | Add +4.6% |
| FTCS First Trust Capital Strength | 0.04% | 10,880 | $989K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.04% | 377 | $985K | Add +24.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 10,623 | $984K | Add +7.8% |
| XLI SS Industrial Select Sector | 0.04% | 6,595 | $973K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.04% | 6,097 | $971K | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 22,015 | $970K | Reduce -6.8% |
| OEF iShares S&P 100 ETF | 0.04% | 3,171 | $965K | Add +33.0% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,702 | $947K | Add +59.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,298 | $944K | Add +16.9% |
| CARR Carrier Global Corp. | 0.04% | 12,831 | $939K | Add +33.7% |
| ALL Allstate Corp. | 0.04% | 4,641 | $939K | Add +1.9% |
| URA Global X Uranium ETF | 0.04% | 24,176 | $938K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 18,581 | $934K | Reduce -35.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.04% | 30,793 | $929K | Add +19.7% |
| IBB iShares Biotechnology ETF | 0.04% | 7,318 | $926K | Add +2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 39,126 | $922K | Reduce -50.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 8,368 | $917K | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 0.04% | 51,730 | $915K | Reduce -6.4% |
| CRM Salesforce Inc. | 0.04% | 3,341 | $911K | Add +11.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 21,592 | $905K | Reduce -23.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 17,947 | $898K | New |
| ENB Enbridge Inc. | 0.04% | 19,623 | $889K | Add +12.6% |
| ADBE Adobe Inc. | 0.03% | 2,286 | $884K | Reduce -2.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 17,548 | $879K | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 9,889 | $873K | Add +12.1% |
| PJUN Innovator U.S. Equity Power | 0.03% | 21,770 | $866K | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 8,546 | $865K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 24,112 | $861K | Add +9.0% |
| SBUX Starbucks Corp. | 0.03% | 9,333 | $855K | Reduce -2.5% |
| DBP Invesco DB Precious Metals F | 0.03% | 11,338 | $852K | Reduce -15.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 13,268 | $848K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.03% | 3,377 | $835K | Add +42.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 25,014 | $835K | Add +3.6% |
| FTC First Trust Large Cap Growth | 0.03% | 5,493 | $829K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.03% | 7,689 | $826K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.03% | 3,970 | $824K | Reduce -3.7% |
| GOF Guggenheim Strategic Opport | 0.03% | 55,205 | $822K | Add +22.4% |
| PSEP Innovator U.S. Equity Power | 0.03% | 20,021 | $819K | Reduce -6.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,235 | $816K | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 7,418 | $806K | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,471 | $800K | Add +9.0% |
| POCT Innovator U.S. Equity Power | 0.03% | 19,313 | $798K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 23,914 | $789K | Add +0.6% |
| CVS CVS Health Corp. | 0.03% | 11,438 | $789K | Add +3.2% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 15,638 | $785K | Reduce -0.2% |
| FAST Fastenal Co. | 0.03% | 18,624 | $782K | Add +12.4% |
| BX Blackstone Inc. | 0.03% | 5,226 | $782K | Add +8.8% |
| O Realty Income Corp. | 0.03% | 13,423 | $773K | Add +25.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 26,847 | $769K | Add +17.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 55,069 | $764K | Add +4.0% |
| HUBB Hubbell Inc. | 0.03% | 1,868 | $763K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,666 | $762K | Reduce -9.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,829 | $748K | Add +12.1% |
| VDE Vanguard Energy ETF | 0.03% | 6,183 | $736K | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.03% | 18,163 | $735K | Reduce -9.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 14,343 | $730K | Reduce -15.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,617 | $730K | Add +9.3% |
| SCYB Schwab High Yield Bond ETF | 0.03% | 27,456 | $729K | Reduce -60.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 8,065 | $727K | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.03% | 7,149 | $726K | Reduce -5.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 28,317 | $725K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 19,808 | $724K | Add +1.4% |
| PMAY Innovator U.S. Equity Power | 0.03% | 18,978 | $717K | Reduce -11.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 17,279 | $716K | Reduce -2.9% |
| SOLV Solventum Corp. | 0.03% | 9,418 | $714K | Reduce -4.0% |
| CI The Cigna Group | 0.03% | 2,143 | $708K | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,426 | $708K | Add +8.4% |
| FLBL Franklin Senior Loan ETF | 0.03% | 29,100 | $705K | Add +12.4% |
| SCHH Schwab US REIT ETF | 0.03% | 33,164 | $702K | Reduce -4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,903 | $697K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 63,901 | $693K | Reduce -14.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 19,432 | $685K | Add +0.5% |
| FTGC First Trust Global Tactical | 0.03% | 27,665 | $682K | Add +12.3% |
| AMAT Applied Materials Inc. | 0.03% | 3,705 | $678K | Add +4.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 7,778 | $676K | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.03% | 1,873 | $669K | Add +7.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,284 | $668K | Add +18.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,249 | $667K | Reduce -0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 28,157 | $661K | Reduce -44.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 7,850 | $660K | Add +71.4% |
| DFAT Dimensional US Target Value | 0.03% | 12,218 | $659K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,097 | $653K | Add +0.9% |
| BLK BlackRock Inc. | 0.03% | 619 | $650K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.03% | 9,357 | $650K | Add +3.1% |
| C Citigroup Inc. | 0.03% | 7,500 | $638K | Reduce -33.2% |
| XISE FT Vest US Equity Buffer & P | 0.03% | 20,908 | $636K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 11,180 | $633K | Reduce -17.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,917 | $629K | Add +3.5% |
| HDV iShares Core High Dividend E | 0.02% | 5,366 | $629K | Reduce -0.8% |
| MS Morgan Stanley | 0.02% | 4,411 | $621K | Add +32.2% |
| NOCT Innovator Growth-100 Power B | 0.02% | 11,336 | $618K | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.02% | 5,927 | $618K | Add +12.9% |
| PFEB Innovator U.S. Equity Power | 0.02% | 16,137 | $613K | Reduce -17.6% |
| XIMR FT Eqbuff&preminc - March | 0.02% | 19,509 | $609K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 30,284 | $608K | Reduce -5.9% |
| ARKK ARK Innovation ETF | 0.02% | 8,600 | $605K | Reduce -16.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,841 | $604K | Add +32.6% |
| BST BlackRock Science & Tech TR | 0.02% | 15,773 | $602K | Add +9.4% |
| T AT&T Inc. | 0.02% | 20,788 | $602K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 750 | $601K | Add +10.5% |
| GIS General Mills Inc. | 0.02% | 11,587 | $600K | Reduce -4.0% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 13,711 | $600K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,802 | $599K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 18,644 | $596K | Add +1.0% |
| NJUL Innovator Growth 100 Power B | 0.02% | 8,738 | $595K | Reduce -14.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,536 | $592K | Add +0.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.02% | 15,569 | $588K | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.02% | 13,367 | $586K | Reduce -1.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 12,982 | $580K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 5,847 | $576K | Reduce -10.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 12,522 | $575K | Add +1.4% |
| AEYE Audioeye Inc. | 0.02% | 49,247 | $574K | New |
| DKL Delek Logistics Partners LP | 0.02% | 13,141 | $564K | Add +16.5% |
| GLW Corning Inc. | 0.02% | 10,715 | $563K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 16,545 | $556K | Add +2.9% |
| MAR Marriott International Class A | 0.02% | 2,014 | $550K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.02% | 2,149 | $550K | Add +5.0% |
| PAPR Innovator U.S. Equity Power | 0.02% | 14,742 | $550K | Reduce -8.3% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 11,521 | $548K | Reduce -38.4% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,577 | $544K | Reduce -18.4% |
| PKG Packaging Corp. of America | 0.02% | 2,884 | $543K | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,873 | $541K | Add +4.9% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 13,861 | $540K | Reduce -22.4% |
| XYZ Block Inc. | 0.02% | 7,907 | $537K | Reduce -25.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 15,269 | $533K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 4,834 | $532K | Reduce -3.1% |
| AEP American Electric Power | 0.02% | 5,093 | $528K | Add +5.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 9,848 | $527K | Add +7.6% |
| PSX Phillips 66 | 0.02% | 4,386 | $523K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,905 | $522K | Add +32.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,245 | $512K | Add +0.0% |
| CTAS Cintas Corp. | 0.02% | 2,292 | $511K | Add +61.8% |
| DUSA Davis Select US Equity ETF | 0.02% | 11,034 | $511K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.02% | 5,037 | $508K | Add +7.8% |
| FDX FedEx Corp. | 0.02% | 2,224 | $505K | Add +6.8% |
| CLFD Clearfield Inc. | 0.02% | 11,620 | $504K | Reduce -1.7% |
| URI United Rentals Inc. | 0.02% | 666 | $502K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 13,535 | $501K | Add +13.9% |
| XIDE FT Vest US Equity Buffer & P | 0.02% | 16,441 | $499K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 9,760 | $499K | Add +1.9% |
| BLES Inspire Global Hope ETF | 0.02% | 12,157 | $499K | Reduce -28.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 16,617 | $498K | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.02% | 2,065 | $496K | Add +3.9% |
| WPC WP Carey Inc. | 0.02% | 7,934 | $495K | Add +2.6% |
| SPOT Spotify Technology SA | 0.02% | 642 | $493K | Add +11.3% |
| PH Parker Hannifin Corp. | 0.02% | 703 | $491K | Reduce -0.3% |
| COP Conocophillips | 0.02% | 5,445 | $489K | Add +4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,426 | $487K | Add +3.2% |
| ET Energy Transfer LP | 0.02% | 26,827 | $486K | Reduce -26.1% |
| SPSC SPS Commerce Inc. | 0.02% | 3,571 | $486K | Reduce -11.7% |
| PGR Progressive Corp. | 0.02% | 1,792 | $478K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 32,395 | $474K | Add +13.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 11,970 | $469K | Reduce -50.7% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 14,652 | $467K | Add +25.5% |
| NAPR Innovator Growth 100 Power B | 0.02% | 9,140 | $466K | Add +6.9% |
| PODD Insulet Corp. | 0.02% | 1,481 | $465K | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 35,372 | $461K | Add +2.2% |
| IYK iShares US Consumer Staples | 0.02% | 6,529 | $460K | Add +106.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 11,596 | $458K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 11,462 | $456K | Reduce -94.0% |
| MU Micron Technology Inc. | 0.02% | 3,699 | $456K | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.02% | 1,910 | $455K | Add +4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,143 | $454K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,497 | $454K | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.02% | 2,634 | $454K | Add +5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 4,476 | $453K | Reduce -3.3% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 14,009 | $451K | Add +0.6% |
| AMT American Tower Corp. | 0.02% | 2,042 | $451K | Add +9.1% |
| CB Chubb Ltd. | 0.02% | 1,519 | $442K | Add +19.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 24,704 | $440K | Add +0.0% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 7,972 | $430K | Reduce -12.0% |
| KMI Kinder Morgan Inc. | 0.02% | 14,590 | $429K | Reduce -1.1% |
| APTV Aptiv PLC | 0.02% | 6,255 | $427K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,922 | $426K | Add +17.5% |
| KXI iShares Global Consumer Stap | 0.02% | 6,520 | $426K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,731 | $426K | Reduce -16.5% |
| FXO First Trust Financial Alphad | 0.02% | 7,594 | $426K | Reduce -14.4% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 4,918 | $422K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 3,158 | $421K | Reduce -19.1% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 9,302 | $420K | No change |
| FTNT Fortinet Inc. | 0.02% | 3,964 | $419K | Add +14.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 9,969 | $417K | Reduce -48.0% |
| NKE Nike Inc. Class B | 0.02% | 5,819 | $416K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 13,006 | $413K | Add +2.5% |
| FIXD First Trust Smith Opportunis | 0.02% | 9,408 | $413K | Add +19.2% |
| IYF iShares US Financials ETF | 0.02% | 3,393 | $411K | No change |
| MPLX MPLX LP | 0.02% | 7,951 | $410K | Add +38.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.02% | 12,567 | $409K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 5,228 | $405K | Reduce -11.8% |
| AZO AutoZone Inc. | 0.02% | 109 | $405K | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 15,947 | $404K | Reduce -15.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,479 | $401K | Add +1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 15,024 | $399K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,867 | $397K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 16,991 | $395K | Reduce -7.1% |
| UTG Reaves Utility Income Fund | 0.02% | 10,882 | $394K | Add +6.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 18,884 | $392K | Add +19.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,519 | $391K | Reduce -17.9% |
| GEV GE Vernova Inc. | 0.02% | 733 | $388K | Reduce -5.3% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 3,269 | $388K | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 23,160 | $387K | Add +1.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 10,703 | $387K | Add +17.2% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 8,650 | $386K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,183 | $385K | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,559 | $384K | Reduce -13.5% |
| ETR Entergy Corp. | 0.02% | 4,615 | $384K | Add +6.0% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 3,337 | $383K | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,736 | $383K | Add +1.9% |
| CMI Cummins Inc. | 0.02% | 1,168 | $383K | Reduce -8.3% |
| ENTG Entegris Inc. | 0.02% | 4,739 | $382K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 22,558 | $382K | Add +14.2% |
| CTVA Corteva Inc. | 0.01% | 5,112 | $381K | Add +8.2% |
| IP International Paper Co. | 0.01% | 8,123 | $380K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 11,054 | $380K | Add +4.8% |
| AME Ametek Inc. | 0.01% | 2,099 | $380K | No change |
| GLBE Global-E Online Ltd. | 0.01% | 11,318 | $380K | Add +2.6% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 8,969 | $374K | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,243 | $373K | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.01% | 3,031 | $371K | Add +3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 6,633 | $367K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,058 | $366K | Reduce -1.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 8,108 | $365K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 15,410 | $365K | Reduce -64.8% |
| LMBS First Trust Low Duration Opp | 0.01% | 7,395 | $364K | Reduce -27.9% |
| PFG Principal Financial Group | 0.01% | 4,584 | $364K | Add +40.5% |
| CEG Constellation Energy | 0.01% | 1,127 | $364K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 11,008 | $361K | Reduce -1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,841 | $361K | Add +40.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,744 | $360K | Reduce -3.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,537 | $359K | Add +55.2% |
| DHI D.R. Horton Inc. | 0.01% | 2,773 | $357K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,254 | $354K | Reduce -0.4% |
| BIBL Inspire 100 ETF | 0.01% | 8,495 | $352K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,613 | $348K | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $347K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,131 | $346K | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,209 | $346K | Reduce -7.4% |
| MTZ Mastec Inc. | 0.01% | 2,020 | $344K | Add +0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,266 | $344K | Reduce -6.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,125 | $342K | Add +2.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 8,618 | $341K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,551 | $340K | Reduce -1.0% |
| KVUE Kenvue Inc. | 0.01% | 16,199 | $339K | Add +28.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,603 | $339K | Reduce -2.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,791 | $337K | Add +9.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 23,567 | $335K | Add +9.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 13,389 | $332K | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,299 | $332K | Reduce -43.3% |
| AXON Axon Enterprise Inc. | 0.01% | 400 | $331K | Reduce -8.1% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.01% | 14,480 | $330K | New |
| DELL Dell Technologies -C | 0.01% | 2,689 | $330K | Add +8.0% |
| SYY Sysco Corp. | 0.01% | 4,349 | $329K | Add +8.9% |
| ANET Arista Networks Inc. | 0.01% | 3,216 | $329K | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,190 | $328K | Reduce -8.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,667 | $327K | Add +8.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,862 | $327K | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.01% | 7,685 | $325K | Reduce -13.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,784 | $323K | Add +13.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 8,186 | $321K | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,428 | $320K | Add +32.1% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 6,420 | $319K | New |
| RSG Republic Services Inc. | 0.01% | 1,289 | $318K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,824 | $317K | Add +4.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.01% | 8,455 | $317K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 6,390 | $313K | New |
| HWKN Hawkins Inc. | 0.01% | 2,199 | $312K | Add +5.7% |
| IFRA iShares US Infrastructure | 0.01% | 6,322 | $311K | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 29,427 | $308K | Reduce -45.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,195 | $307K | Add +3.8% |
| CCI Crown Castle Inc. | 0.01% | 2,990 | $307K | Add +0.8% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 4,788 | $306K | New |
| IYT iShares US Transportation Et | 0.01% | 4,467 | $306K | Reduce -7.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,248 | $306K | Add +0.9% |
| PPTY US Diversified Real Estate E | 0.01% | 9,966 | $303K | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,382 | $302K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,089 | $300K | Add +1.4% |
| IDU iShares US Utilities ETF | 0.01% | 2,858 | $299K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.01% | 13,607 | $299K | Reduce -91.9% |
| PGX Invesco Preferred ETF | 0.01% | 26,801 | $298K | Reduce -0.5% |
| UUP Invesco DB US Dollar Index B | 0.01% | 11,091 | $298K | Reduce -10.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,827 | $298K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.01% | 3,189 | $298K | Add +10.7% |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 7,072 | $297K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 7,369 | $296K | Add +23.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,095 | $295K | Add +3.3% |
| PFFD Global X US Preferred ETF | 0.01% | 15,591 | $294K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,949 | $293K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 2,942 | $293K | Add +4.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,663 | $293K | Reduce -8.5% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,576 | $293K | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,196 | $291K | Add +11.3% |
| DOW Dow Inc. | 0.01% | 10,985 | $291K | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,664 | $290K | Add +2.3% |
| IOO iShares Global 100 ETF | 0.01% | 2,686 | $290K | Reduce -26.6% |
| IBD Inspire Corporate Bond ETF | 0.01% | 11,976 | $289K | Add +6.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 26,894 | $289K | Reduce -14.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,830 | $287K | Reduce -85.1% |
| PAYC Paycom Software Inc. | 0.01% | 1,217 | $281K | Add +1.7% |
| FIS Fidelity National Info Serv | 0.01% | 3,452 | $281K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 12,088 | $278K | Add +0.6% |
| VLO Valero Energy Corp. | 0.01% | 2,058 | $277K | Add +9.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 8,234 | $275K | No change |
| DSL Doubleline Income Solutions | 0.01% | 22,443 | $275K | Add +7.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 2,321 | $274K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,053 | $274K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,874 | $274K | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,744 | $273K | Add +1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 11,234 | $272K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 606 | $270K | Add +5.8% |
| MGM MGM Resorts International | 0.01% | 7,831 | $269K | Add +3.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 7,621 | $268K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,687 | $266K | Add +1.7% |
| EOG EOG Resources Inc. | 0.01% | 2,222 | $266K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,832 | $265K | New |
| PLD Prologis Inc. | 0.01% | 2,514 | $264K | Add +20.1% |
| WELL Welltower Inc. | 0.01% | 1,715 | $264K | Add +0.1% |
| RLI Rli Corp. | 0.01% | 3,631 | $262K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,799 | $261K | Reduce -4.5% |
| LNC Lincoln National Corp. | 0.01% | 7,521 | $260K | New |
| FTRI First Trust Indxx Global Nat | 0.01% | 18,255 | $260K | Reduce -10.2% |
| MSCI MSCI Inc. | 0.01% | 450 | $259K | Add +3.0% |
| VLTO Veralto Corp. | 0.01% | 2,570 | $259K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,850 | $259K | Add +7.1% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,980 | $258K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 29,381 | $257K | Add +20.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,992 | $257K | Reduce -4.5% |
| PKB Invesco Building & Construct | 0.01% | 3,162 | $254K | Add +3.8% |
| IXN iShares Global Tech ETF | 0.01% | 2,739 | $253K | New |
| BP BP PLC-Spons ADR | 0.01% | 8,431 | $252K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 11,223 | $251K | Reduce -21.7% |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,854 | $249K | Reduce -36.4% |
| PDD PDD Holdings Inc. | 0.01% | 2,376 | $249K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,686 | $249K | Reduce -14.2% |
| TFC Truist Financial Corp. | 0.01% | 5,779 | $248K | New |
| OIH Vaneck Oil Services ETF | 0.01% | 1,077 | $248K | Reduce -58.2% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 5,977 | $248K | New |
| DIVB iShares Core Dividend ETF | 0.01% | 4,911 | $247K | Reduce -22.0% |
| CSM Proshares Large Cap Core Plu | 0.01% | 3,489 | $247K | Reduce -0.0% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,449 | $245K | New |
| COF Capital One Financial Corp. | 0.01% | 1,148 | $244K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 9,440 | $243K | Add +12.2% |
| MCK McKesson Corp. | 0.01% | 330 | $242K | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 960 | $241K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 903 | $240K | Reduce -3.3% |
| CCL Carnival Corp. | 0.01% | 8,494 | $239K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,638 | $238K | Reduce -1.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 4,743 | $238K | New |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 6,788 | $238K | Add +4.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 2,791 | $237K | Reduce -27.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,242 | $234K | Reduce -4.5% |
| PEY Invesco High Yield Equity Di | 0.01% | 11,448 | $234K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,036 | $234K | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.01% | 979 | $233K | Reduce -0.3% |
| OMC Omnicom Group | 0.01% | 3,209 | $231K | Add +28.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 10,000 | $231K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,807 | $231K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 4,776 | $230K | Reduce -3.1% |
| SYK Stryker Corp. | 0.01% | 580 | $230K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,639 | $228K | No change |
| VSDA Victoryshares Dividend Accel | 0.01% | 4,371 | $226K | Add +0.6% |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,740 | $226K | New |
| HAP Vaneck Natural Resources ETF | 0.01% | 4,332 | $225K | Reduce -18.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 4,178 | $224K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,685 | $224K | New |
| BZH Beazer Homes USA Inc. | 0.01% | 10,000 | $224K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,815 | $223K | Add +18.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,125 | $223K | Add +0.2% |
| HRL Hormel Foods Corp. | 0.01% | 7,340 | $222K | Add +2.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 3,119 | $222K | Add +0.3% |
| XLB SS Materials Select Sector | 0.01% | 2,503 | $220K | Add +5.8% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 6,853 | $219K | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.01% | 999 | $218K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,311 | $218K | New |
| PSN Parsons Corp. | 0.01% | 3,015 | $216K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,328 | $216K | Reduce -9.5% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 10,006 | $215K | Add +7.6% |
| WMB Williams Cos Inc. | 0.01% | 3,419 | $215K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 6,303 | $215K | Reduce -3.3% |
| TTEK Tetra Tech Inc. | 0.01% | 5,950 | $214K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,438 | $212K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 472 | $211K | Add +4.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,533 | $209K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,505 | $209K | Reduce -83.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,435 | $209K | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 6,466 | $208K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 4,937 | $208K | Reduce -1.2% |
| CPA Copa Holdings SA Class A | 0.01% | 1,891 | $208K | New |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 4,214 | $207K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,107 | $207K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,389 | $206K | Add +0.9% |
| AON Aon PLC Class A | 0.01% | 577 | $206K | Add +5.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 4,596 | $205K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 713 | $205K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,799 | $205K | Reduce -28.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 1,941 | $203K | New |
| IVT Inventrust Properties Corp. | 0.01% | 7,395 | $203K | Reduce -21.6% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 6,244 | $202K | Reduce -20.5% |
| EVTR Eaton Vance Total Return | 0.01% | 3,939 | $201K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,810 | $187K | Reduce -0.5% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 14,835 | $184K | Add +0.2% |
| AMCR Amcor PLC | 0.01% | 19,875 | $183K | Reduce -39.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 14,303 | $175K | Reduce -6.9% |
| HPS John Hancock Prefer Inc. III | 0.01% | 11,398 | $163K | Add +10.8% |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,699 | $152K | No change |
| CELC Celcuity Inc. | 0.01% | 10,691 | $143K | No change |
| BBDC Barings BDC Inc. | 0.01% | 14,672 | $134K | Reduce -0.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 24,291 | $126K | Reduce -24.1% |
| SNBRQ Sleep Number Corp. | 0.00% | 10,633 | $72K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 11,859 | $62K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 10,150 | $8K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 14,975 | $7K | No change |