| SPYG SS SPDR P S&P 500 Growth ETF | 5.24% | 723,607 | $69.0M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.92% | 985,939 | $51.6M | Add +9.9% |
| NVDA Nvidia Corp. | 2.32% | 193,267 | $30.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 103,305 | $28.9M | Add +27.2% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 495,016 | $28.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 2.02% | 267,599 | $26.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 986,197 | $26.1M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 237,618 | $26.0M | Add +9.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 304,963 | $23.2M | Add +4.7% |
| XLK SS Technology Select Sector | 1.66% | 86,093 | $21.8M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 1.54% | 699,313 | $20.2M | Add +3.4% |
| AAPL Apple Inc. | 1.48% | 95,168 | $19.5M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 1.44% | 414,712 | $19.0M | Reduce -10.0% |
| DUHP Dimensional US High Profi Et | 1.38% | 511,050 | $18.2M | Add +8.0% |
| MSFT Microsoft Corp. | 1.32% | 34,822 | $17.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 29,992 | $16.5M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 166,800 | $15.7M | Add +62.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 164,061 | $15.0M | Reduce -26.3% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 97,455 | $14.7M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.06% | 295,250 | $13.9M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 1.04% | 270,270 | $13.7M | Reduce -19.3% |
| LGLV SPDR US LC Low Vol Idx | 0.98% | 74,041 | $12.9M | Add +81.5% |
| XLF SS Financial Select Sector | 0.97% | 244,105 | $12.8M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.97% | 117,668 | $12.8M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 26,931 | $11.8M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 137,519 | $11.5M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.85% | 50,967 | $11.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.79% | 113,157 | $10.4M | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 53,893 | $10.2M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.72% | 233,197 | $9.5M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 16,630 | $9.4M | Add +45.6% |
| IEMG iShares Core MSCI Emerging | 0.69% | 150,237 | $9.0M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 14,362 | $8.9M | Reduce -5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 209,408 | $8.3M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 45,205 | $8.0M | Reduce -11.8% |
| XLY SS Consumer Disc Select Sect | 0.60% | 36,305 | $7.9M | Add +63.9% |
| META Meta Platforms Inc. Class A | 0.58% | 10,356 | $7.6M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 149,676 | $7.5M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 40,678 | $7.4M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 39,017 | $7.1M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 142,742 | $7.1M | Add +174.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.53% | 83,379 | $7.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 34,099 | $7.0M | Add +228.6% |
| MUB iShares National Muni Bond E | 0.50% | 63,252 | $6.6M | Reduce -42.6% |
| JMUB JPMorgan Municipal ETF | 0.49% | 130,374 | $6.5M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 129,703 | $6.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.49% | 40,559 | $6.5M | Add +41.9% |
| USHY iShares Broad Usd High Yield | 0.49% | 171,308 | $6.4M | Add +63.9% |
| ICSH iShares Ultra Short Duration | 0.47% | 122,088 | $6.2M | Add +44.3% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 66,590 | $6.2M | Add +16.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.46% | 182,165 | $6.1M | Add +12.0% |
| AVGO Broadcom Inc. | 0.45% | 21,570 | $5.9M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.45% | 54,954 | $5.9M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 201,724 | $5.9M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.43% | 133,521 | $5.7M | Add +1.9% |
| V Visa Inc. Class A | 0.43% | 15,841 | $5.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.41% | 40,208 | $5.4M | Reduce -46.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 145,839 | $5.4M | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.40% | 30,660 | $5.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 17,354 | $5.3M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 51,532 | $5.2M | Add +29.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 77,878 | $5.0M | Reduce -13.0% |
| IAK iShares U.S. Insurance ETF | 0.37% | 36,444 | $4.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 76,295 | $4.7M | Reduce -54.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 85,763 | $4.7M | Reduce -8.4% |
| IAI iShares U.S. Broker-Dealers | 0.35% | 27,562 | $4.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 41,714 | $4.6M | Add +10.6% |
| TSLA Tesla Inc. | 0.35% | 14,349 | $4.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,309 | $4.4M | Reduce -0.6% |
| IDMO Invesco S&P International DE | 0.32% | 81,291 | $4.2M | New |
| JTEK JPMorgan US Tech Leaders | 0.32% | 49,099 | $4.1M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.31% | 27,241 | $4.0M | Reduce -35.7% |
| RDVY First Trust Rising Dividend | 0.30% | 63,896 | $4.0M | Add +11.5% |
| RTX RTX Corp. | 0.30% | 27,146 | $4.0M | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 47,642 | $3.9M | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 143,895 | $3.8M | Add +37.2% |
| JNJ Johnson & Johnson | 0.28% | 24,464 | $3.7M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 21,093 | $3.7M | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.28% | 109,074 | $3.7M | Add +26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 42,946 | $3.6M | Reduce -22.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 56,422 | $3.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.27% | 3,541 | $3.5M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 95,175 | $3.4M | Add +17.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.25% | 74,424 | $3.3M | Add +113.5% |
| QGRO American Century US Quality | 0.25% | 30,008 | $3.3M | New |
| UL Unilever PLC | 0.25% | 53,262 | $3.3M | Add +6.1% |
| EWS iShares MSCI Singapore ETF | 0.24% | 123,174 | $3.2M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.24% | 70,541 | $3.2M | Add +5.5% |
| NFLX Netflix Inc. | 0.24% | 2,376 | $3.2M | Reduce -4.2% |
| GMAR FT Vest US Equity Moderate B | 0.24% | 82,703 | $3.2M | Add +216.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,488 | $3.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 11,035 | $3.1M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.24% | 13,118 | $3.1M | Add +32.8% |
| SRE Sempra | 0.23% | 39,356 | $3.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.22% | 36,232 | $2.9M | Add +57.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 89,515 | $2.9M | Add +11.0% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 34,039 | $2.8M | Reduce -17.8% |
| EWP iShares MSCI Spain ETF | 0.21% | 62,848 | $2.8M | New |
| JQUA JPMorgan US Quality Factor | 0.21% | 45,991 | $2.8M | Add +3.8% |
| WMB Williams Cos Inc. | 0.21% | 43,641 | $2.7M | Add +3.7% |
| BDX Becton Dickinson and Co. | 0.21% | 15,809 | $2.7M | Add +20.2% |
| TRV The Travelers Cos Inc. | 0.21% | 10,177 | $2.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 27,742 | $2.7M | Reduce -15.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.20% | 18,947 | $2.6M | Add +552.7% |
| PNC PNC Financial Services Group | 0.20% | 13,816 | $2.6M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 8,119 | $2.5M | Add +10.0% |
| VRIG Invesco Variable Rate Invest | 0.19% | 99,385 | $2.5M | Reduce -21.3% |
| UNP Union Pacific Corp. | 0.19% | 10,620 | $2.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.19% | 11,169 | $2.4M | Add +1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 48,711 | $2.4M | Add +2.6% |
| CVX Chevron Corp. | 0.18% | 16,804 | $2.4M | Add +8.4% |
| KO The Coca-Cola Co. | 0.18% | 33,827 | $2.4M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 52,748 | $2.4M | Add +0.5% |
| HD Home Depot Inc. | 0.18% | 6,473 | $2.4M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,042 | $2.4M | Reduce -29.9% |
| DVY iShares Select Dividend ETF | 0.17% | 16,726 | $2.2M | Add +0.2% |
| LIN Linde PLC | 0.17% | 4,695 | $2.2M | Add +6.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 19,925 | $2.2M | New |
| KBWB Invesco KBW Bank ETF | 0.17% | 30,586 | $2.2M | Add +34.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 17,646 | $2.2M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 43,080 | $2.2M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 15,876 | $2.2M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.16% | 2,710 | $2.1M | Add +0.5% |
| IYF iShares US Financials ETF | 0.16% | 17,346 | $2.1M | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.16% | 4,120 | $2.1M | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 29,118 | $2.0M | Add +60.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 111,305 | $2.0M | Add +15.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 34,186 | $2.0M | Reduce -48.5% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 17,886 | $2.0M | Add +539.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 7,016 | $1.9M | Add +3.3% |
| CVS CVS Health Corp. | 0.15% | 28,082 | $1.9M | Reduce -12.9% |
| PJUL Innovator U.S. Equity Power | 0.15% | 43,967 | $1.9M | Add +21.8% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 83,360 | $1.9M | Add +6.1% |
| GLD SPDR Gold Shares | 0.15% | 6,283 | $1.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,090 | $1.9M | Add +0.7% |
| XLE SS Energy Select Sector | 0.14% | 22,263 | $1.9M | Reduce -31.9% |
| APO Apollo Global Management Inc. | 0.14% | 13,303 | $1.9M | Add +1.8% |
| EVTR Eaton Vance Total Return | 0.14% | 36,884 | $1.9M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.14% | 21,637 | $1.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 7,408 | $1.9M | Add +36.2% |
| AVB Avalonbay Communities Inc. | 0.14% | 9,119 | $1.9M | Add +10.8% |
| MET Metlife Inc. | 0.14% | 22,997 | $1.8M | Add +5.8% |
| CAT Caterpillar Inc. | 0.14% | 4,736 | $1.8M | Add +0.5% |
| AMT American Tower Corp. | 0.14% | 8,172 | $1.8M | Add +3.8% |
| IGEB iShares Investment Grade SYS | 0.14% | 39,458 | $1.8M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 0.14% | 24,348 | $1.8M | Add +16.6% |
| PJAN Innovator U.S. Equity Power | 0.14% | 40,479 | $1.8M | Add +25.8% |
| AMGN Amgen Inc. | 0.14% | 6,385 | $1.8M | Add +25.9% |
| VMC Vulcan Materials Co. | 0.14% | 6,826 | $1.8M | Add +2.6% |
| POCT Innovator U.S. Equity Power | 0.14% | 43,088 | $1.8M | Add +31.0% |
| ETN Eaton Corp. PLC | 0.14% | 4,980 | $1.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.13% | 12,472 | $1.8M | Reduce -1.8% |
| GFEB FT Vest US Equity Moderate B | 0.13% | 45,217 | $1.8M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 13,121 | $1.7M | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.13% | 46,877 | $1.7M | Add +30.9% |
| TEL Te Connectivity PLC | 0.13% | 10,203 | $1.7M | Add +2.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 38,192 | $1.7M | Add +8.0% |
| HLN Haleon PLC-ADR | 0.13% | 164,054 | $1.7M | Add +20.8% |
| BKLN Invesco Senior Loan ETF | 0.13% | 81,263 | $1.7M | New |
| EWJ iShares MSCI Japan ETF | 0.13% | 22,612 | $1.7M | Add +1.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 39,908 | $1.7M | Add +8.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.13% | 38,735 | $1.7M | Add +7.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.13% | 39,079 | $1.7M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 29,110 | $1.7M | Add +3.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 36,990 | $1.7M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.13% | 20,632 | $1.7M | Reduce -28.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.13% | 40,240 | $1.7M | Add +8.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.13% | 39,557 | $1.7M | Add +8.4% |
| WM Waste Management Inc. | 0.13% | 7,216 | $1.7M | Add +2.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 40,907 | $1.7M | Add +8.4% |
| COF Capital One Financial Corp. | 0.12% | 7,722 | $1.6M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.12% | 7,912 | $1.6M | Add +2.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 41,475 | $1.6M | Add +8.4% |
| BBEU JPMorgan Betabuilders Europe | 0.12% | 24,110 | $1.6M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 45,358 | $1.6M | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.12% | 42,236 | $1.6M | Add +8.7% |
| AMLP Alerian MLP ETF | 0.12% | 32,446 | $1.6M | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 19,366 | $1.6M | Reduce -42.3% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 12,155 | $1.6M | New |
| TIP iShares Tips Bond ETF | 0.12% | 14,125 | $1.6M | Reduce -25.0% |
| SYK Stryker Corp. | 0.12% | 3,894 | $1.5M | Add +0.5% |
| PSA Public Storage | 0.11% | 5,149 | $1.5M | Add +36.4% |
| MCD McDonald's Corp. | 0.11% | 5,147 | $1.5M | Add +17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,579 | $1.5M | Reduce -29.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 28,890 | $1.5M | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,405 | $1.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.11% | 4,834 | $1.4M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,988 | $1.4M | Reduce -0.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.11% | 29,171 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.11% | 3,320 | $1.4M | Add +0.8% |
| MAR Marriott International Class A | 0.11% | 5,142 | $1.4M | Add +0.1% |
| ET Energy Transfer LP | 0.11% | 77,107 | $1.4M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.11% | 14,850 | $1.4M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.10% | 30,751 | $1.4M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,770 | $1.4M | Reduce -14.4% |
| FSK FS KKR Capital Corp. | 0.10% | 65,189 | $1.4M | Add +0.6% |
| CRM Salesforce Inc. | 0.10% | 4,913 | $1.3M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 30,511 | $1.3M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 7,855 | $1.3M | Add +9.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.10% | 25,742 | $1.3M | Add +13.3% |
| COP Conocophillips | 0.10% | 14,308 | $1.3M | Add +34.2% |
| INTU Intuit Inc. | 0.10% | 1,605 | $1.3M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,314 | $1.3M | Add +0.1% |
| GNOV FT Vest US Equity Moderate B | 0.09% | 34,216 | $1.2M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,629 | $1.2M | Add +5.0% |
| O Realty Income Corp. | 0.09% | 21,492 | $1.2M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,543 | $1.2M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.09% | 17,737 | $1.2M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 8,677 | $1.2M | Add +81.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,645 | $1.2M | Add +7.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 49,823 | $1.2M | New |
| T AT&T Inc. | 0.09% | 41,263 | $1.2M | Add +62.7% |
| GSEP FT Vest US Equity Moderate B | 0.09% | 32,548 | $1.2M | Reduce -0.0% |
| GDEC FT Vest US Equity Moderate B | 0.09% | 33,104 | $1.2M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,052 | $1.2M | Add +0.8% |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 33,625 | $1.2M | Add +4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 11,388 | $1.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.08% | 2,404 | $1.1M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 20,835 | $1.1M | New |
| GJUN FT Vest US Equity Moderate B | 0.08% | 29,485 | $1.1M | Reduce -10.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 16,042 | $1.1M | Add +3.3% |
| NJUL Innovator Growth 100 Power B | 0.08% | 16,106 | $1.1M | Add +139.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 20,957 | $1.1M | Add +7.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.08% | 94,855 | $1.0M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.08% | 11,249 | $1.0M | Add +30.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 36,026 | $1.0M | Add +5.8% |
| EQT Eqt Corp. | 0.08% | 17,617 | $1.0M | Add +3.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 33,571 | $1.0M | New |
| DTE DTE Energy Company | 0.08% | 7,715 | $1.0M | Add +2.6% |
| SPGI S&P Global Inc. | 0.08% | 1,932 | $1.0M | Reduce -7.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,582 | $1.0M | Add +2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 16,604 | $1.0M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.08% | 23,313 | $1.0M | Reduce -2.6% |
| IXN iShares Global Tech ETF | 0.08% | 10,910 | $1.0M | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 25,666 | $1.0M | Reduce -4.0% |
| GJAN FT Vest US Equity Moderate B | 0.08% | 25,133 | $1.0M | Reduce -1.8% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 27,473 | $1.0M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 13,441 | $999K | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.08% | 21,220 | $990K | Add +7.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 18,733 | $982K | Add +7.5% |
| GAPR FT Vest US Equity Moderate B | 0.07% | 25,412 | $974K | Reduce -2.2% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 6,338 | $956K | Add +2.2% |
| WDAY Workday Inc. Class A | 0.07% | 3,941 | $946K | Add +1.0% |
| EOG EOG Resources Inc. | 0.07% | 7,854 | $939K | Add +1.4% |
| ABBV Abbvie Inc. | 0.07% | 5,060 | $939K | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 7,055 | $934K | Add +2.7% |
| UDEC Innovator U.S. Equity Ultra | 0.07% | 25,577 | $932K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 20,441 | $915K | Add +8.8% |
| MNST Monster Beverage Corp. | 0.07% | 14,509 | $909K | Add +0.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 17,417 | $901K | Add +8.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.07% | 21,331 | $900K | Add +13.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 18,332 | $899K | Add +8.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 18,660 | $896K | Reduce -68.7% |
| PFRL Pgim Floating Rate Income Et | 0.07% | 17,821 | $894K | Reduce -11.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 18,776 | $893K | Add +8.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.07% | 16,628 | $892K | Add +8.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 19,822 | $889K | Add +8.8% |
| AXP American Express Co. | 0.07% | 2,781 | $887K | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 3,687 | $886K | New |
| PWB Invesco Large Cap Growth ETF | 0.07% | 7,538 | $885K | New |
| FTCS First Trust Capital Strength | 0.07% | 9,655 | $878K | Add +29.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 16,582 | $864K | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,130 | $864K | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.07% | 9,751 | $856K | Add +2.0% |
| SNPS Synopsys Inc. | 0.06% | 1,643 | $842K | Add +19.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 14,904 | $837K | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,530 | $837K | Add +2.2% |
| AAAU Goldman Sachs Physical Gold | 0.06% | 25,567 | $836K | Reduce -61.8% |
| EQIX Equinix Inc. | 0.06% | 1,019 | $811K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,695 | $808K | Reduce -9.4% |
| PPA Invesco Aerospace & Defense | 0.06% | 5,653 | $801K | New |
| NOCT Innovator Growth-100 Power B | 0.06% | 14,553 | $793K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,139 | $786K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 8,575 | $782K | Reduce -0.4% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 21,185 | $779K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 13,216 | $771K | Add +31.8% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 9,220 | $765K | New |
| UDOW Proshares Ultrapro DOW30 | 0.06% | 8,056 | $761K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 4,369 | $758K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 8,280 | $757K | New |
| SSO Proshares Ultra S&P500 | 0.06% | 7,656 | $748K | Add +3.9% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 22,134 | $742K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,156 | $726K | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,773 | $723K | Add +12.3% |
| FDVV Fidelity High Dividend ETF | 0.05% | 13,594 | $707K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 15,969 | $701K | Reduce -3.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 18,087 | $695K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,623 | $695K | Add +3.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 19,602 | $692K | Add +5.3% |
| PRU Prudential Financial Inc. | 0.05% | 6,436 | $691K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,850 | $683K | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.05% | 16,446 | $681K | Add +9.2% |
| FLOT iShares Floating Rate Bond E | 0.05% | 13,226 | $675K | Add +33.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,852 | $656K | Add +0.1% |
| EIX Edison International | 0.05% | 12,705 | $656K | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,303 | $645K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,306 | $643K | New |
| IGM iShares Expanded Tech Sector | 0.05% | 5,709 | $641K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 2,943 | $635K | Add +9.4% |
| FDX FedEx Corp. | 0.05% | 2,764 | $628K | Add +16.9% |
| PEP Pepsico Inc. | 0.05% | 4,746 | $627K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.05% | 1,180 | $624K | Add +1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,564 | $624K | Reduce -1.1% |
| IYE iShares U.S. Energy ETF | 0.05% | 13,789 | $624K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,012 | $602K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,728 | $594K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 2,383 | $592K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,032 | $591K | Add +4.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 19,375 | $591K | Add +32.0% |
| TGT Target Corp. | 0.04% | 5,989 | $591K | Reduce -43.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 15,760 | $591K | Add +32.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 18,233 | $590K | Add +32.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 20,198 | $590K | Add +32.5% |
| PCAR Paccar Inc. | 0.04% | 6,152 | $585K | Add +7.8% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 11,647 | $580K | Add +0.2% |
| ADI Analog Devices Inc. | 0.04% | 2,428 | $578K | Add +4.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 11,911 | $573K | Add +5.5% |
| SHLD Global X Defense Tech ETF | 0.04% | 9,485 | $571K | New |
| FMB First Trust Managed Municipa | 0.04% | 11,409 | $568K | Add +42.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,918 | $564K | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 11,497 | $564K | Reduce -3.2% |
| KR Kroger Co. | 0.04% | 7,803 | $560K | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,538 | $558K | Add +10.1% |
| IJUL Innovator International Deve | 0.04% | 17,181 | $549K | Add +29.2% |
| VIS Vanguard Industrials ETF | 0.04% | 1,956 | $548K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,083 | $544K | Reduce -6.9% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 16,522 | $543K | Add +30.3% |
| IJAN Innovator International Deve | 0.04% | 15,773 | $540K | Add +30.5% |
| IAPR Innovator International Deve | 0.04% | 18,300 | $535K | Add +31.0% |
| RING iShares MSCI Global Gold Min | 0.04% | 12,192 | $534K | Reduce -2.4% |
| DFSV Dimensional US Small Cap Val | 0.04% | 18,114 | $533K | Add +14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,688 | $531K | Reduce -0.6% |
| FIW First Trust Water ETF | 0.04% | 4,914 | $531K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.04% | 5,809 | $528K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.04% | 4,752 | $527K | Add +63.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,960 | $526K | Reduce -75.1% |
| PM Philip Morris International | 0.04% | 2,861 | $521K | Reduce -9.9% |
| BUFF Innovator Laddered Allocatio | 0.04% | 10,949 | $515K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,155 | $514K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,008 | $513K | Reduce -18.0% |
| MO Altria Group Inc. | 0.04% | 8,755 | $513K | Add +89.9% |
| CION Cion Investment Corp. | 0.04% | 53,199 | $509K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 764 | $507K | Add +1.1% |
| CEG Constellation Energy | 0.04% | 1,559 | $503K | Add +4.3% |
| DE Deere & Co. | 0.04% | 987 | $502K | Reduce -0.8% |
| YYY Amplify Cef High Income ETF | 0.04% | 42,221 | $494K | Reduce -9.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 9,776 | $491K | Add +20.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,167 | $486K | Add +9.6% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,207 | $483K | Add +2.7% |
| FAST Fastenal Co. | 0.04% | 11,420 | $480K | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 15,786 | $477K | Reduce -2.2% |
| SLVP iShares MSCI Global Silver A | 0.04% | 26,519 | $472K | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.04% | 6,387 | $467K | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,961 | $464K | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 0.03% | 20,359 | $458K | Reduce -6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 5,109 | $453K | Add +14.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 15,701 | $452K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,125 | $451K | Add +1.7% |
| ZTS Zoetis Inc. | 0.03% | 2,881 | $449K | Reduce -36.4% |
| HSY The Hershey Co. | 0.03% | 2,697 | $448K | Add +5.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,026 | $444K | Reduce -1.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 18,915 | $442K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,392 | $442K | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.03% | 10,682 | $439K | Add +4.5% |
| HDV iShares Core High Dividend E | 0.03% | 3,737 | $438K | Reduce -11.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 14,833 | $432K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 3,316 | $423K | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 3,988 | $421K | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,353 | $414K | Add +2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,450 | $413K | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.03% | 22,572 | $411K | Add +1.4% |
| SLV iShares Silver Trust | 0.03% | 12,453 | $409K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,982 | $403K | Add +2.5% |
| ABT Abbott Laboratories | 0.03% | 2,950 | $401K | Add +1.6% |
| GM General Motors Co. | 0.03% | 8,122 | $400K | Reduce -56.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,122 | $397K | Reduce -41.6% |
| IXC iShares Global Energy ETF | 0.03% | 10,072 | $396K | Reduce -3.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 6,254 | $392K | Reduce -11.6% |
| EXC Exelon Corp. | 0.03% | 8,993 | $390K | Add +70.6% |
| ADSK Autodesk Inc. | 0.03% | 1,253 | $388K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 724 | $386K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,221 | $381K | Add +1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 6,705 | $380K | Add +11.0% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 12,015 | $376K | No change |
| PGR Progressive Corp. | 0.03% | 1,384 | $369K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,213 | $368K | Reduce -63.6% |
| NKE Nike Inc. Class B | 0.03% | 5,033 | $358K | Add +33.6% |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 4,125 | $356K | New |
| IYK iShares US Consumer Staples | 0.03% | 5,049 | $356K | Reduce -23.0% |
| VLO Valero Energy Corp. | 0.03% | 2,645 | $355K | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,669 | $354K | Reduce -2.3% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 12,889 | $346K | Add +13.9% |
| JCI Johnson Controls Internation | 0.03% | 3,278 | $346K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.03% | 614 | $345K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,832 | $343K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,728 | $337K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,000 | $332K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 469 | $332K | Reduce -82.7% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,400 | $331K | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 18,340 | $326K | Reduce -14.6% |
| PFF iShares Preferred & Income S | 0.02% | 10,607 | $325K | Add +0.3% |
| USO United States Oil Fund LP | 0.02% | 4,375 | $320K | Reduce -4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,517 | $317K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 10,785 | $316K | Add +0.7% |
| EBAY eBay Inc. | 0.02% | 4,219 | $314K | Reduce -22.6% |
| DBC Invesco DB Commodity Index T | 0.02% | 14,384 | $314K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,904 | $314K | Reduce -8.0% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,758 | $309K | Add +4.3% |
| MRVL Marvell Technology Inc. | 0.02% | 3,981 | $308K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 3,107 | $308K | Add +0.5% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,695 | $305K | Reduce -29.8% |
| BA The Boeing Co. | 0.02% | 1,451 | $304K | Reduce -1.9% |
| GIS General Mills Inc. | 0.02% | 5,838 | $302K | Add +10.3% |
| IAU iShares Gold Trust | 0.02% | 4,740 | $296K | Add +13.8% |
| PFE Pfizer Inc. | 0.02% | 12,156 | $295K | Reduce -13.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.02% | 7,375 | $294K | Reduce -86.9% |
| ETR Entergy Corp. | 0.02% | 3,531 | $293K | Reduce -6.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,592 | $293K | Reduce -49.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 7,432 | $293K | Add +28.7% |
| HUBB Hubbell Inc. | 0.02% | 716 | $292K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 833 | $292K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,124 | $288K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,060 | $285K | Add +5.0% |
| ARLP Alliance Resource Partners | 0.02% | 10,845 | $283K | Add +2.2% |
| ADP Automatic Data Processing | 0.02% | 919 | $283K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.02% | 2,452 | $283K | Add +2.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 5,294 | $282K | Add +3.7% |
| HUBS HubSpot Inc. | 0.02% | 507 | $282K | Reduce -3.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 7,090 | $280K | New |
| NOW ServiceNow Inc. | 0.02% | 270 | $278K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,434 | $276K | Reduce -3.8% |
| FTC First Trust Large Cap Growth | 0.02% | 1,828 | $276K | No change |
| PSP Invesco Global Listed Privat | 0.02% | 3,984 | $274K | No change |
| MCK McKesson Corp. | 0.02% | 373 | $273K | Add +1.6% |
| MTBA Simplify MBS ETF | 0.02% | 5,440 | $272K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,089 | $268K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,517 | $267K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,649 | $264K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,027 | $263K | Reduce -8.3% |
| EJUL Innovator Emerging Markets P | 0.02% | 9,441 | $261K | New |
| AIRR First Trust Rba American Ind | 0.02% | 3,202 | $261K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,891 | $259K | Reduce -87.8% |
| SHEL Shell PLC-ADR | 0.02% | 3,649 | $257K | Reduce -65.9% |
| KXI iShares Global Consumer Stap | 0.02% | 3,927 | $257K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 9,042 | $256K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 20,791 | $254K | Add +4.3% |
| EAPR Innovator Emerging Markets P | 0.02% | 9,023 | $252K | New |
| EJAN Innovator Emerging Markets P | 0.02% | 7,872 | $252K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,228 | $252K | Reduce -69.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 11,619 | $250K | Add +8.5% |
| PSX Phillips 66 | 0.02% | 2,081 | $248K | Reduce -42.2% |
| MELI MercadoLibre Inc. | 0.02% | 93 | $243K | New |
| MBB iShares MBS ETF | 0.02% | 2,583 | $243K | Reduce -28.9% |
| WELL Welltower Inc. | 0.02% | 1,576 | $242K | Add +1.7% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $241K | No change |
| DIVB iShares Core Dividend ETF | 0.02% | 4,727 | $238K | New |
| MSCI MSCI Inc. | 0.02% | 412 | $238K | Add +3.3% |
| HON Honeywell International Inc. | 0.02% | 1,000 | $233K | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,780 | $229K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,175 | $228K | Add +0.1% |
| BLK BlackRock Inc. | 0.02% | 214 | $225K | New |
| EMR Emerson Electric Co. | 0.02% | 1,664 | $222K | New |
| LVHI Franklin International Low V | 0.02% | 6,805 | $222K | No change |
| VST Vistra Corp. | 0.02% | 1,139 | $221K | New |
| IDU iShares US Utilities ETF | 0.02% | 2,103 | $220K | New |
| OSK Oshkosh Corp. | 0.02% | 1,920 | $218K | New |
| DUK Duke Energy Corp. | 0.02% | 1,841 | $217K | Add +0.7% |
| IONQ Ionq Inc. | 0.02% | 5,040 | $217K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,187 | $214K | Reduce -5.3% |
| PKB Invesco Building & Construct | 0.02% | 2,629 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,324 | $211K | New |
| SO The Southern Co. | 0.02% | 2,267 | $208K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,001 | $207K | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.02% | 921 | $206K | New |
| INTC Intel Corp. | 0.02% | 9,182 | $206K | New |
| K Kellanova | 0.02% | 2,548 | $203K | Reduce -12.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,020 | $201K | New |
| BBDC Barings BDC Inc. | 0.01% | 19,243 | $176K | Reduce -9.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,298 | $152K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 22,000 | $145K | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,000 | $143K | No change |
| BZFD Buzzfeed Inc. | 0.01% | 47,500 | $95K | Add +17.3% |
| ARRY Array Technologies Inc. | 0.00% | 11,000 | $65K | No change |
| CNVS Cineverse Corp. | 0.00% | 13,000 | $62K | Add +8.3% |
| NAK Northern Dynasty Minerals | 0.00% | 43,000 | $58K | Reduce -21.3% |
| BRSP Brightspire Capital Inc. | 0.00% | 10,312 | $52K | No change |
| FARM Farmer Bros Co. | 0.00% | 35,000 | $48K | New |
| CRON Cronos Group Inc. | 0.00% | 12,000 | $23K | No change |