| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.81% | 4,584,390 | $214.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 7.24% | 323,908 | $198.4M | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 6.65% | 4,728,254 | $182.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.06% | 450,768 | $138.8M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 342,350 | $112.3M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.35% | 2,147,677 | $91.9M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.78% | 1,521,705 | $76.2M | Reduce -4.6% |
| DFAX Dimensional World Ex US Core | 2.74% | 2,389,931 | $75.0M | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.86% | 1,194,847 | $51.1M | Add +12.2% |
| IAGG iShares Intl Aggregate Bond | 1.86% | 993,330 | $50.9M | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 1.64% | 214,913 | $45.0M | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 1.58% | 590,218 | $43.4M | Reduce -3.2% |
| PYLD PIMCO Multisector Bond Actv | 1.52% | 1,556,439 | $41.8M | Add +7.8% |
| DFNM Dimensional National Muni BD | 1.51% | 864,504 | $41.5M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 1.22% | 714,952 | $33.5M | Reduce -5.6% |
| SECT Main Sector Rotation ETF | 1.22% | 528,778 | $33.3M | Add +3.1% |
| NVDA Nvidia Corp. | 1.06% | 156,348 | $29.2M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.99% | 721,835 | $27.3M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 456,762 | $27.0M | Add +9.4% |
| MSFT Microsoft Corp. | 0.98% | 52,108 | $27.0M | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 80,504 | $23.6M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 443,939 | $22.0M | Add +8.5% |
| AAPL Apple Inc. | 0.78% | 83,601 | $21.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.64% | 23,723 | $17.4M | Add +41.8% |
| AMZN Amazon.com Inc. | 0.63% | 78,223 | $17.2M | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 68,818 | $16.7M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 24,738 | $16.5M | Add +105.4% |
| TDSC Exchange Listed Funds Trust | 0.59% | 643,680 | $16.2M | Reduce -55.3% |
| GSLC Goldman Activebeta US LC ETF | 0.58% | 121,775 | $15.9M | Reduce -15.3% |
| CLSM Exchange Listed Funds Trust | 0.57% | 678,798 | $15.6M | Reduce -54.7% |
| XLK SS Technology Select Sector | 0.53% | 51,921 | $14.6M | Reduce -0.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.53% | 267,321 | $14.4M | Add +12.8% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 141,010 | $13.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 19,338 | $12.9M | Add +27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 48,461 | $12.3M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.42% | 348,666 | $11.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 34,321 | $10.8M | Add +27.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.37% | 86,794 | $10.2M | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 39,507 | $9.8M | Add +8.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 172,799 | $9.6M | Add +9.8% |
| RUNN Running Oak Efficient GR ETF | 0.32% | 251,909 | $8.6M | Add +2.6% |
| WELL Welltower Inc. | 0.31% | 47,236 | $8.4M | Add +2.6% |
| DFAI Dimensional International Co. | 0.31% | 231,061 | $8.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 67,144 | $8.1M | Add +46.1% |
| MA Mastercard Inc. Class A | 0.29% | 13,808 | $7.9M | Add +26.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 81,365 | $7.7M | Add +1605.0% |
| XLF SS Financial Select Sector | 0.28% | 140,687 | $7.6M | Add +47.4% |
| VT Vanguard Tot World STK ETF | 0.27% | 54,188 | $7.5M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.27% | 22,367 | $7.4M | Add +17.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 59,045 | $7.1M | Add +16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 33,855 | $7.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.26% | 25,074 | $7.1M | Add +16.5% |
| TDSB Etc Cabana Target Beta ETF | 0.25% | 291,149 | $6.8M | Reduce -51.0% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 148,304 | $6.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 27,559 | $6.7M | Add +15.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 72,998 | $6.4M | Reduce -14.3% |
| DFGR Dim Global Real Estate ETF | 0.23% | 234,629 | $6.4M | Add +12.8% |
| BDYN iShares DYN Act ETF | 0.23% | 250,460 | $6.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 32,572 | $6.3M | Add +16.7% |
| V Visa Inc. Class A | 0.23% | 18,518 | $6.3M | Add +22.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 41,725 | $6.1M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 64,916 | $6.0M | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 134,011 | $5.8M | Add +195.3% |
| SMLF iShares US Smallcap Equity F | 0.21% | 77,377 | $5.8M | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 172,652 | $5.5M | Add +137.2% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 65,720 | $5.4M | Reduce -26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 61,942 | $5.4M | Add +79.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 19,116 | $5.3M | Add +64.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 35,399 | $5.1M | Add +16.8% |
| CRM Salesforce Inc. | 0.19% | 21,505 | $5.1M | Add +33.4% |
| WMT Walmart Inc. | 0.18% | 49,047 | $5.1M | Add +10.2% |
| PLD Prologis Inc. | 0.18% | 43,943 | $5.0M | Reduce -0.3% |
| CEMB iShares JP Morgan Em Corpora | 0.18% | 108,403 | $5.0M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 195,834 | $5.0M | New |
| MDT Medtronic PLC | 0.18% | 51,948 | $4.9M | Add +60.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 82,851 | $4.7M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 46,585 | $4.7M | Add +94.4% |
| GLD SPDR Gold Shares | 0.17% | 13,094 | $4.7M | Add +3.4% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 111,146 | $4.6M | Reduce -3.7% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 62,893 | $4.6M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 32,031 | $4.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 21,292 | $4.4M | Add +107.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 36,381 | $4.3M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.15% | 9,525 | $4.2M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 47,146 | $4.2M | Add +22.4% |
| BKNG Booking Holdings Inc. | 0.15% | 769 | $4.2M | Add +87.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 17,315 | $4.1M | Add +3.3% |
| ZECP Zacks Earnings Consistent Po | 0.15% | 122,929 | $4.1M | Add +182.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 77,191 | $4.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 52,086 | $4.1M | Reduce -20.8% |
| TXN Texas Instruments Inc. | 0.15% | 22,173 | $4.1M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,916 | $4.0M | Add +69.2% |
| IETC iShares U.S. Tech Independen | 0.14% | 38,900 | $4.0M | Reduce -21.7% |
| SPG Simon Property Group Inc. | 0.14% | 21,121 | $4.0M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.14% | 28,359 | $3.9M | Reduce -5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 90,759 | $3.9M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 26,599 | $3.9M | Add +38.2% |
| PEP Pepsico Inc. | 0.14% | 27,406 | $3.8M | Add +34.9% |
| EQIX Equinix Inc. | 0.14% | 4,910 | $3.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 7,832 | $3.8M | Add +25.0% |
| ABBV Abbvie Inc. | 0.14% | 16,277 | $3.8M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 49,981 | $3.8M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 39,143 | $3.7M | Add +163.6% |
| QCOM Qualcomm Inc. | 0.13% | 22,035 | $3.7M | Add +35.0% |
| TFLO iShares Treasury Floating Ra | 0.13% | 70,536 | $3.6M | Reduce -45.7% |
| CB Chubb Ltd. | 0.13% | 12,393 | $3.5M | Add +22.8% |
| AOR iShares Core 60/40 Balanced | 0.13% | 54,218 | $3.5M | Reduce -28.5% |
| IXP iShares Global Comm Services | 0.13% | 28,177 | $3.5M | Add +82.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 51,190 | $3.5M | Add +20.1% |
| TMUS T-Mobile US Inc. | 0.12% | 14,267 | $3.4M | Add +23.5% |
| XLSR SS US Sector Rotation | 0.12% | 56,148 | $3.3M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 50,683 | $3.3M | Add +98.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 66,284 | $3.3M | Add +4.3% |
| OEF iShares S&P 100 ETF | 0.12% | 9,964 | $3.3M | Add +397.0% |
| PM Philip Morris International | 0.12% | 20,384 | $3.3M | Add +131.0% |
| LLY Eli Lilly & Co. | 0.12% | 4,308 | $3.3M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 25,810 | $3.3M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 61,406 | $3.2M | Add +17.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 62,107 | $3.2M | Reduce -15.4% |
| IXN iShares Global Tech ETF | 0.11% | 30,226 | $3.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 28,622 | $3.1M | Add +248.1% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.11% | 80,704 | $3.0M | Reduce -1.5% |
| BCS Barclays PLC-Spons ADR | 0.11% | 143,875 | $3.0M | Add +51.1% |
| DLR Digital Realty Trust Inc. | 0.11% | 17,143 | $3.0M | Add +2.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.11% | 29,734 | $2.9M | Reduce -13.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 11,889 | $2.9M | Reduce -20.1% |
| SPGI S&P Global Inc. | 0.10% | 5,893 | $2.9M | Add +149.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 119,407 | $2.8M | Add +18.6% |
| PFF iShares Preferred & Income S | 0.10% | 88,879 | $2.8M | Add +1953.6% |
| AMAT Applied Materials Inc. | 0.10% | 13,689 | $2.8M | Add +105.6% |
| WFC Wells Fargo & Co. | 0.10% | 33,315 | $2.8M | Add +106.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 53,240 | $2.7M | Reduce -8.6% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.10% | 71,410 | $2.7M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.10% | 26,106 | $2.7M | Add +71.2% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 85,023 | $2.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.10% | 17,355 | $2.7M | Add +19.4% |
| JNJ Johnson & Johnson | 0.10% | 14,345 | $2.7M | Add +4.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 36,552 | $2.6M | Add +96.8% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 45,569 | $2.6M | Reduce -14.3% |
| MBB iShares MBS ETF | 0.09% | 27,345 | $2.6M | Add +329.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 59,046 | $2.6M | Reduce -18.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 100,043 | $2.6M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 25,270 | $2.5M | Reduce -60.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 13,405 | $2.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 37,331 | $2.4M | Add +474.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 74,351 | $2.4M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.09% | 6,335 | $2.4M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 23,419 | $2.4M | Reduce -0.9% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 58,334 | $2.4M | Reduce -6.8% |
| IWL iShares Russell Top 200 ETF | 0.09% | 14,295 | $2.4M | Add +0.5% |
| O Realty Income Corp. | 0.08% | 37,589 | $2.3M | Add +1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 18,796 | $2.3M | Reduce -13.0% |
| AMT American Tower Corp. | 0.08% | 11,790 | $2.3M | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 21,565 | $2.3M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 37,758 | $2.3M | Add +149.8% |
| RTX RTX Corp. | 0.08% | 13,511 | $2.3M | Add +18.8% |
| NFLX Netflix Inc. | 0.08% | 1,867 | $2.2M | Reduce -23.7% |
| XOM Exxon Mobil Corp. | 0.08% | 19,847 | $2.2M | Add +57.2% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 60,078 | $2.2M | Reduce -13.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 41,534 | $2.2M | Add +441.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 43,922 | $2.2M | Reduce -2.0% |
| ANFIELD US EQUITY SECTOR ROT | 0.08% | 105,688 | $2.2M | Reduce -8.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 27,563 | $2.2M | Add +0.2% |
| TWO RDS SHARED TR | 0.08% | 229,656 | $2.2M | Reduce -69.7% |
| GSIB Themes GLBL SYST Imprt BNKS | 0.08% | 44,141 | $2.1M | Add +8.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 124,723 | $2.1M | Add +9.9% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 30,997 | $2.1M | Add +137.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 8,229 | $2.1M | Add +659.8% |
| MCK McKesson Corp. | 0.08% | 2,716 | $2.1M | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,365 | $2.1M | Add +225.8% |
| INTU Intuit Inc. | 0.08% | 3,058 | $2.1M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 42,727 | $2.1M | Add +3.6% |
| TMAT Main Thematic Innovation ETF | 0.07% | 75,675 | $2.0M | Add +2.0% |
| MCHI iShares MSCI China ETF | 0.07% | 30,289 | $2.0M | New |
| NOW ServiceNow Inc. | 0.07% | 2,164 | $2.0M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.07% | 28,901 | $2.0M | Add +4.6% |
| PSA Public Storage | 0.07% | 6,531 | $1.9M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.07% | 9,835 | $1.9M | Add +120.2% |
| BXP BXP Inc. | 0.07% | 24,953 | $1.9M | Add +4.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 49,065 | $1.8M | Add +193.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 59,588 | $1.8M | Add +1.5% |
| ARKW ARK Next Generation Technolo | 0.07% | 10,321 | $1.8M | New |
| APP AppLovin Corp. Class A | 0.06% | 2,474 | $1.8M | Reduce -15.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 40,315 | $1.8M | Reduce -12.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 51,996 | $1.8M | Add +624.9% |
| ADSK Autodesk Inc. | 0.06% | 5,543 | $1.8M | Add +66.6% |
| DB Deutsche Bank AG-Registered | 0.06% | 49,568 | $1.8M | Add +114.4% |
| AVB Avalonbay Communities Inc. | 0.06% | 9,070 | $1.8M | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 18,170 | $1.7M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.06% | 23,944 | $1.7M | Add +129.5% |
| APH Amphenol Corp. Class A | 0.06% | 14,048 | $1.7M | Add +196.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,175 | $1.7M | Add +114.2% |
| EXR Extra Space Storage Inc. | 0.06% | 12,284 | $1.7M | Add +16.1% |
| PMBS PIMCO MBS Active ETF | 0.06% | 34,592 | $1.7M | Add +73.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,682 | $1.7M | Add +2.8% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 44,909 | $1.7M | Add +178.9% |
| TWO RDS SHARED TR | 0.06% | 153,308 | $1.7M | Reduce -31.8% |
| CCI Crown Castle Inc. | 0.06% | 17,475 | $1.7M | Add +22.5% |
| MCO Moody's Corp. | 0.06% | 3,485 | $1.7M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 20,404 | $1.6M | Reduce -5.1% |
| QLD Proshares Ultra QQQ | 0.06% | 11,920 | $1.6M | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.06% | 4,998 | $1.6M | Add +199.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 20,959 | $1.6M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,635 | $1.6M | Reduce -39.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 11,910 | $1.6M | Reduce -12.8% |
| EWY iShares MSCI South Korea ETF | 0.06% | 19,760 | $1.6M | Add +6.2% |
| CVX Chevron Corp. | 0.06% | 10,107 | $1.6M | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 19,325 | $1.6M | Add +51.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 5,858 | $1.6M | Add +64.7% |
| SSO Proshares Ultra S&P500 | 0.06% | 13,898 | $1.6M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 16,853 | $1.5M | Add +345.0% |
| ABT Abbott Laboratories | 0.06% | 11,504 | $1.5M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.06% | 6,251 | $1.5M | Add +149.6% |
| IOO iShares Global 100 ETF | 0.06% | 12,764 | $1.5M | New |
| BWA Borgwarner Inc. | 0.06% | 34,695 | $1.5M | New |
| ESS Essex Property Trust Inc. | 0.06% | 5,686 | $1.5M | Add +8.7% |
| BDX Becton Dickinson and Co. | 0.06% | 8,131 | $1.5M | Add +344.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 48,385 | $1.5M | Add +295.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 32,286 | $1.5M | Add +592.5% |
| ADBE Adobe Inc. | 0.06% | 4,287 | $1.5M | Add +52.2% |
| UBER Uber Technologies Inc. | 0.06% | 15,395 | $1.5M | Add +1.0% |
| BDVL iShares DV Equity Active ETF | 0.05% | 59,879 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.05% | 20,074 | $1.5M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 31,901 | $1.5M | Add +53.8% |
| SBUX Starbucks Corp. | 0.05% | 17,348 | $1.5M | Add +134.5% |
| GD General Dynamics Corp. | 0.05% | 4,294 | $1.5M | Add +147.2% |
| TWO RDS SHARED TR | 0.05% | 169,768 | $1.5M | Reduce -7.8% |
| ILDR First Trust Innovation Leade | 0.05% | 44,987 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.05% | 4,191 | $1.5M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.05% | 5,875 | $1.4M | Reduce -3.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 5,264 | $1.4M | Add +3.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.05% | 27,747 | $1.4M | Reduce -7.2% |
| SNY Sanofi-ADR | 0.05% | 30,331 | $1.4M | Add +43.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 42,093 | $1.4M | Add +1238.0% |
| AXP American Express Co. | 0.05% | 4,207 | $1.4M | Add +1.5% |
| CW Curtiss-Wright Corp. | 0.05% | 2,562 | $1.4M | Add +15.2% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 14,540 | $1.4M | Add +65.1% |
| HD Home Depot Inc. | 0.05% | 3,419 | $1.4M | Add +7.7% |
| DG Dollar General Corp. | 0.05% | 13,378 | $1.4M | Add +55.4% |
| XME SS SPDR S&P Metals Mining | 0.05% | 14,691 | $1.4M | New |
| NRG NRG Energy Inc. | 0.05% | 8,406 | $1.4M | Add +246.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 7,238 | $1.3M | Add +259.0% |
| CMI Cummins Inc. | 0.05% | 3,194 | $1.3M | Add +4.7% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 5,712 | $1.3M | Add +172.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,358 | $1.3M | Add +221.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 14,820 | $1.3M | Add +31.9% |
| UCON First Trust Smith Unconstrai | 0.05% | 51,255 | $1.3M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 37,750 | $1.3M | Add +182.3% |
| KRC Kilroy Realty Corp. | 0.05% | 30,109 | $1.3M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.05% | 8,277 | $1.3M | Reduce -0.6% |
| OMC Omnicom Group | 0.05% | 15,600 | $1.3M | Add +516.1% |
| COP Conocophillips | 0.05% | 13,288 | $1.3M | Add +146.0% |
| GTO Invesco Total Return Bond Et | 0.05% | 26,385 | $1.3M | Reduce -8.0% |
| JBL Jabil Inc. | 0.05% | 5,764 | $1.3M | Add +18.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 12,967 | $1.3M | Add +4.0% |
| PH Parker Hannifin Corp. | 0.05% | 1,630 | $1.2M | Reduce -17.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 7,812 | $1.2M | Add +353.4% |
| UDR Udr Inc. | 0.04% | 32,994 | $1.2M | Add +2.0% |
| LRCX Lam Research Corp. | 0.04% | 9,081 | $1.2M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 17,859 | $1.2M | Add +14.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 20,500 | $1.2M | Add +311.6% |
| GSK GSK PLC-Spon ADR | 0.04% | 27,865 | $1.2M | Add +51.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 6,964 | $1.2M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.04% | 26,907 | $1.2M | Add +31.0% |
| BUYW Main Buywrite ETF | 0.04% | 82,093 | $1.2M | Add +4.4% |
| FRT Federal Realty Invs Trust | 0.04% | 11,471 | $1.2M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,451 | $1.2M | Add +4.6% |
| AU Anglogold Ashanti PLC | 0.04% | 16,286 | $1.1M | New |
| JSCP JPMorgan Short Duration Core | 0.04% | 23,999 | $1.1M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.04% | 1,228 | $1.1M | Add +1.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 8,336 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.04% | 3,011 | $1.1M | Add +44.1% |
| RL Ralph Lauren Corp. | 0.04% | 3,591 | $1.1M | Add +825.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 10,089 | $1.1M | Add +17.7% |
| SSRM SSR Mining Inc. | 0.04% | 46,017 | $1.1M | New |
| HON Honeywell International Inc. | 0.04% | 5,325 | $1.1M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 29,637 | $1.1M | Reduce -5.3% |
| CCL Carnival Corp. | 0.04% | 38,284 | $1.1M | Add +20.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 4,791 | $1.1M | Reduce -72.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 4,004 | $1.1M | Add +220.1% |
| UL Unilever PLC | 0.04% | 18,368 | $1.1M | Add +172.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,120 | $1.1M | Add +10.6% |
| BLK BlackRock Inc. | 0.04% | 929 | $1.1M | Add +83.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,825 | $1.1M | Add +3.2% |
| ADP Automatic Data Processing | 0.04% | 3,667 | $1.1M | Reduce -2.5% |
| COR Cencora Inc. | 0.04% | 3,435 | $1.1M | Add +109.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,965 | $1.1M | Add +9.0% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 8,786 | $1.1M | Add +2080.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,572 | $1.1M | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 35,816 | $1.1M | Reduce -3.1% |
| AVRE Avantis Real Estate ETF | 0.04% | 23,542 | $1.0M | Add +0.8% |
| KO The Coca-Cola Co. | 0.04% | 15,579 | $1.0M | Add +34.8% |
| KMX Carmax Inc. | 0.04% | 22,686 | $1.0M | Add +279.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,971 | $1.0M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 12,649 | $1.0M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.04% | 3,320 | $1.0M | Add +7.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 10,466 | $1.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.04% | 6,172 | $999K | Add +6.5% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 19,221 | $998K | New |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 21,303 | $995K | Reduce -1.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.04% | 23,404 | $994K | Reduce -4.3% |
| FCTR First Trust Lunt US Factor | 0.04% | 27,932 | $992K | Reduce -8.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 10,960 | $980K | Add +1596.6% |
| VTR Ventas Inc. | 0.04% | 13,961 | $977K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 20,497 | $975K | Reduce -13.4% |
| DELL Dell Technologies -C | 0.04% | 6,866 | $973K | Add +8.6% |
| SYK Stryker Corp. | 0.04% | 2,623 | $969K | Add +9.3% |
| ES Eversource Energy | 0.04% | 13,508 | $961K | Add +40.5% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.03% | 20,330 | $956K | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 9,865 | $953K | Reduce -1.6% |
| PGHY Invesco Global Ex US High Yi | 0.03% | 46,939 | $938K | Add +11.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.03% | 27,100 | $937K | Reduce -18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 16,784 | $931K | Add +10.5% |
| SE Sea Ltd.-ADR | 0.03% | 5,209 | $931K | Add +42.9% |
| FMF First Trust Managed Futures | 0.03% | 19,098 | $930K | Add +5.5% |
| KIM Kimco Realty Corp. | 0.03% | 42,558 | $930K | Add +8.2% |
| MAS Masco Corp. | 0.03% | 13,126 | $924K | Add +9769.2% |
| EBAY eBay Inc. | 0.03% | 10,153 | $923K | Add +38.8% |
| CAH Cardinal Health Inc. | 0.03% | 5,868 | $921K | Reduce -63.1% |
| REG Regency Centers Corp. | 0.03% | 12,605 | $919K | Add +1.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.03% | 28,992 | $912K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,302 | $906K | Reduce -3.4% |
| CI The Cigna Group | 0.03% | 3,141 | $905K | Add +3.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 42,251 | $902K | New |
| CMDT PIMCO Commodity Active Strat | 0.03% | 32,904 | $902K | Add +103.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,009 | $898K | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.03% | 7,320 | $889K | Add +183.1% |
| LMBS First Trust Low Duration Opp | 0.03% | 17,717 | $882K | Add +17.0% |
| GSY Invesco Ultra Short Duration | 0.03% | 17,555 | $882K | New |
| NDAQ Nasdaq Inc. | 0.03% | 9,940 | $879K | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 17,267 | $878K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 11,433 | $869K | Reduce -49.9% |
| DGCB Dimensional Global Credit | 0.03% | 15,672 | $869K | Add +65.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 24,270 | $864K | New |
| MELI MercadoLibre Inc. | 0.03% | 369 | $862K | Add +6.0% |
| XLE SS Energy Select Sector | 0.03% | 9,563 | $854K | Add +28.9% |
| LIN Linde PLC | 0.03% | 1,785 | $848K | Reduce -12.1% |
| BKR Baker Hughes Co. | 0.03% | 17,310 | $843K | Reduce -1.3% |
| FISV Fiserv Inc. | 0.03% | 6,536 | $843K | Add +76.0% |
| T AT&T Inc. | 0.03% | 29,739 | $840K | Reduce -6.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 27,297 | $832K | Add +3.4% |
| AMGN Amgen Inc. | 0.03% | 2,941 | $830K | Add +43.7% |
| LCTD iShares World Ex U.S. Carbon | 0.03% | 15,504 | $826K | Add +8.2% |
| BP BP PLC-Spons ADR | 0.03% | 23,681 | $816K | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 8,300 | $813K | Add +8.7% |
| CP Canadian Pacific Kansas City | 0.03% | 10,836 | $807K | Reduce -1.5% |
| CHKP Check Point Software Tech | 0.03% | 3,885 | $804K | Reduce -27.3% |
| XYL Xylem Inc. | 0.03% | 5,448 | $804K | No change |
| MRK Merck & Co. Inc. | 0.03% | 9,561 | $802K | Reduce -1.1% |
| MS Morgan Stanley | 0.03% | 5,021 | $798K | Reduce -5.1% |
| OHI Omega Healthcare Investors | 0.03% | 18,850 | $796K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 15,649 | $794K | Reduce -28.4% |
| PNC PNC Financial Services Group | 0.03% | 3,932 | $790K | Add +6.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 12,159 | $787K | Add +22.1% |
| INVH Invitation Homes Inc. | 0.03% | 26,773 | $785K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.03% | 7,052 | $784K | Reduce -1.4% |
| ENB Enbridge Inc. | 0.03% | 15,541 | $784K | Add +309.0% |
| NSC Norfolk Southern Corp. | 0.03% | 2,608 | $783K | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 24,176 | $775K | Add +65.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 14,217 | $770K | Add +160.7% |
| LMT Lockheed Martin Corp. | 0.03% | 1,519 | $758K | Reduce -4.3% |
| FTLS First Trust Long/Short Eqty | 0.03% | 10,807 | $756K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.03% | 29,633 | $755K | Add +64.3% |
| RELX Relx PLC - Spon ADR | 0.03% | 15,696 | $750K | Add +24.2% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 27,356 | $746K | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.03% | 1,068 | $745K | Add +57.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,620 | $741K | Reduce -7.6% |
| PPL PPL Corp. | 0.03% | 19,921 | $740K | Add +2.6% |
| CARZ First Trust S-Network Future | 0.03% | 10,177 | $740K | New |
| FTCB FT Core Investment Grade ETF | 0.03% | 34,308 | $731K | Add +6.1% |
| DOC Healthpeak Properties Inc. | 0.03% | 37,490 | $718K | Add +54.5% |
| EMR Emerson Electric Co. | 0.03% | 5,296 | $695K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,833 | $693K | Add +150.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,326 | $693K | Add +134.9% |
| SBAC SBA Communications Corp. | 0.03% | 3,583 | $693K | Add +64.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 5,358 | $691K | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,143 | $686K | Reduce -68.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 14,030 | $680K | New |
| ECL Ecolab Inc. | 0.02% | 2,477 | $678K | Add +97.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 7,486 | $677K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 9,456 | $675K | Reduce -6.8% |
| AMH American Homes 4 Rent- A | 0.02% | 20,224 | $672K | Add +6.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 9,140 | $672K | Add +54.6% |
| LOW Lowe's Cos Inc. | 0.02% | 2,655 | $667K | Add +2.4% |
| COF Capital One Financial Corp. | 0.02% | 3,138 | $667K | Add +11.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 22,833 | $654K | Add +36.8% |
| C Citigroup Inc. | 0.02% | 6,413 | $651K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 9,064 | $643K | Add +200.4% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 5,239 | $641K | Add +318.4% |
| GROZ Zacks Focus Growth ETF | 0.02% | 21,655 | $635K | Add +349.8% |
| ETR Entergy Corp. | 0.02% | 6,807 | $634K | Add +703.7% |
| ROP Roper Technologies Inc. | 0.02% | 1,272 | $634K | Reduce -11.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 10,629 | $634K | Reduce -2.5% |
| PUK Prudential PLC-ADR | 0.02% | 22,590 | $632K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.02% | 11,909 | $632K | Add +8.2% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,404 | $630K | Reduce -29.7% |
| SYY Sysco Corp. | 0.02% | 7,637 | $629K | Add +56.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 4,909 | $629K | Reduce -18.4% |
| NEM Newmont Corp. | 0.02% | 7,396 | $624K | Reduce -4.3% |
| WM Waste Management Inc. | 0.02% | 2,819 | $623K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.02% | 9,236 | $621K | Add +62.7% |
| GLW Corning Inc. | 0.02% | 7,527 | $617K | Add +64.3% |
| GWX State Street SPDR S&P Intern | 0.02% | 15,079 | $606K | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.02% | 13,217 | $604K | Add +124.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 23,142 | $604K | Reduce -0.1% |
| IGEB iShares Investment Grade SYS | 0.02% | 12,785 | $589K | Add +8.7% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 50,329 | $588K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.02% | 3,953 | $587K | Add +81.4% |
| FCA First Trust China | 0.02% | 20,271 | $587K | New |
| DE Deere & Co. | 0.02% | 1,283 | $587K | Reduce -1.0% |
| AFL Aflac Inc. | 0.02% | 5,250 | $586K | Reduce -6.5% |
| WY Weyerhaeuser Co. | 0.02% | 23,647 | $586K | Reduce -17.9% |
| VNO Vornado Realty Trust | 0.02% | 14,454 | $586K | No change |
| CUZ Cousins Properties Inc. | 0.02% | 20,133 | $583K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,544 | $579K | Add +167.2% |
| DUK Duke Energy Corp. | 0.02% | 4,681 | $579K | Add +122.2% |
| HSY The Hershey Co. | 0.02% | 3,086 | $577K | Add +5.8% |
| GLPI Gaming and Leisure Propertie | 0.02% | 12,382 | $577K | Add +13.6% |
| MU Micron Technology Inc. | 0.02% | 3,432 | $574K | Add +49.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,779 | $570K | Reduce -12.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 7,835 | $569K | Add +24.6% |
| CARR Carrier Global Corp. | 0.02% | 9,487 | $566K | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,066 | $558K | Add +1442.8% |
| KMI Kinder Morgan Inc. | 0.02% | 19,641 | $556K | Reduce -4.4% |
| CARY Angel Oak Income ETF | 0.02% | 26,451 | $553K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.02% | 4,966 | $551K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,776 | $550K | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,359 | $549K | New |
| SR Spire Inc. | 0.02% | 6,663 | $543K | Add +13.0% |
| WDC Western Digital Corp. | 0.02% | 4,522 | $543K | Add +257.8% |
| NUE Nucor Corp. | 0.02% | 3,987 | $540K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,536 | $539K | Add +4.3% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,743 | $538K | Reduce -20.1% |
| ELS Equity Lifestyle Properties | 0.02% | 8,822 | $535K | Reduce -28.8% |
| CAT Caterpillar Inc. | 0.02% | 1,119 | $534K | Add +18.8% |
| AWK American Water Works Co. Inc. | 0.02% | 3,834 | $534K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,540 | $532K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,442 | $531K | Reduce -17.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 45,922 | $523K | Reduce -10.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 32,780 | $523K | Add +236.5% |
| FISR SS Fi Sector Rotation | 0.02% | 19,986 | $521K | Reduce -58.7% |
| MUB iShares National Muni Bond E | 0.02% | 4,878 | $519K | Reduce -32.0% |
| LEN Lennar Corp. Class A | 0.02% | 4,081 | $514K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.02% | 836 | $514K | Reduce -6.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 31,895 | $511K | Add +146.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,148 | $508K | Add +7.9% |
| CLS Celestica Inc. | 0.02% | 2,056 | $507K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 16,972 | $505K | Reduce -5.8% |
| TT Trane Technologies PLC | 0.02% | 1,193 | $503K | Reduce -6.9% |
| ANET Arista Networks Inc. | 0.02% | 3,453 | $503K | Add +21.6% |
| GIS General Mills Inc. | 0.02% | 9,976 | $503K | Add +20.2% |
| MAA Mid-America Apartment Comm | 0.02% | 3,575 | $500K | Add +3.3% |
| WPC WP Carey Inc. | 0.02% | 7,343 | $496K | Add +67.3% |
| ZTS Zoetis Inc. | 0.02% | 3,358 | $491K | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,894 | $491K | Reduce -7.9% |
| PHM Pultegroup Inc. | 0.02% | 3,700 | $489K | Add +11.9% |
| INTC Intel Corp. | 0.02% | 14,507 | $487K | Add +16.8% |
| NBIS Nebius Group NV | 0.02% | 4,333 | $486K | Add +28.1% |
| MO Altria Group Inc. | 0.02% | 7,330 | $484K | Add +5.6% |
| RING iShares MSCI Global Gold Min | 0.02% | 7,476 | $484K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 15,042 | $479K | Add +5.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.02% | 18,665 | $476K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 11,247 | $474K | Add +12.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 10,722 | $472K | Reduce -3.8% |
| B Barrick Mining Corp. | 0.02% | 14,267 | $468K | Add +11.9% |
| EOG EOG Resources Inc. | 0.02% | 4,165 | $467K | Reduce -21.3% |
| HR Healthcare Realty Trust Inc. | 0.02% | 25,900 | $467K | Reduce -2.7% |
| ACM Aecom | 0.02% | 3,518 | $459K | Add +0.1% |
| TEL Te Connectivity PLC | 0.02% | 2,074 | $455K | Reduce -0.5% |
| STAG Stag Industrial Inc. | 0.02% | 12,887 | $455K | Add +4.0% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.02% | 18,559 | $451K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.02% | 18,930 | $451K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 2,283 | $448K | Reduce -75.0% |
| SO The Southern Co. | 0.02% | 4,689 | $444K | Add +5.1% |
| ONLN Proshares Online Retail ETF | 0.02% | 7,260 | $441K | New |
| ILMN Illumina Inc. | 0.02% | 4,599 | $437K | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 15,007 | $432K | Add +68.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,175 | $425K | Add +5.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 93,517 | $425K | Add +347.1% |
| VST Vistra Corp. | 0.02% | 2,157 | $422K | Reduce -4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 13,860 | $419K | Add +50.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 4,562 | $419K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,650 | $415K | Reduce -3.5% |
| ADC Agree Realty Corp. | 0.02% | 5,847 | $415K | Add +19.7% |
| KR Kroger Co. | 0.02% | 6,153 | $415K | Reduce -67.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.02% | 6,094 | $413K | Reduce -38.6% |
| MET Metlife Inc. | 0.01% | 4,967 | $409K | Add +10.1% |
| MRSK Toews Agility Shares Managed | 0.01% | 11,469 | $409K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,509 | $409K | Add +1068.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,573 | $408K | Add +768.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 6,744 | $406K | Reduce -0.5% |
| FGDL Franklin Resp Sourced Gold | 0.01% | 7,835 | $405K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,692 | $403K | Reduce -6.1% |
| KLAC KLA Corp. | 0.01% | 371 | $400K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 5,787 | $399K | Reduce -16.0% |
| EXPE Expedia Group Inc. | 0.01% | 1,865 | $399K | Add +167.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,018 | $399K | Add +6.7% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,530 | $398K | Reduce -5.2% |
| AEP American Electric Power | 0.01% | 3,532 | $397K | Add +16.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,160 | $396K | Add +7.5% |
| WEC WEC Energy Group Inc. | 0.01% | 3,447 | $395K | Add +208.0% |
| AOM iShares Core 40/60 Moderate | 0.01% | 8,294 | $395K | Reduce -50.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 7,816 | $394K | Reduce -48.7% |
| SKT Tanger Inc. | 0.01% | 11,633 | $394K | No change |
| FVD First Trust Value Line DVD | 0.01% | 8,483 | $392K | Add +38.7% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 10,882 | $391K | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.01% | 3,762 | $390K | Add +7.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,995 | $388K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.01% | 2,708 | $387K | Add +50.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,399 | $387K | Add +41.2% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,937 | $387K | Add +2154.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,263 | $386K | Reduce -2.0% |
| ILF iShares Latin America 40 ETF | 0.01% | 13,341 | $385K | Reduce -42.6% |
| BA The Boeing Co. | 0.01% | 1,785 | $385K | Reduce -7.0% |
| CEG Constellation Energy | 0.01% | 1,169 | $385K | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,276 | $383K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,459 | $382K | Reduce -6.1% |
| CVNA Carvana Co. | 0.01% | 1,012 | $382K | Reduce -0.8% |
| HIW Highwoods Properties Inc. | 0.01% | 11,896 | $379K | Reduce -8.0% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 9,906 | $378K | Reduce -22.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,469 | $375K | Reduce -1.1% |
| TPR Tapestry Inc. | 0.01% | 3,301 | $374K | Add +12.0% |
| GM General Motors Co. | 0.01% | 5,964 | $364K | Add +1.2% |
| FAST Fastenal Co. | 0.01% | 7,402 | $363K | Add +18.6% |
| INTF iShares International Equity | 0.01% | 10,094 | $362K | Reduce -6.9% |
| CTVA Corteva Inc. | 0.01% | 5,353 | $362K | Add +0.9% |
| MMYT Makemytrip Ltd. | 0.01% | 3,861 | $361K | Add +4.6% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 7,558 | $359K | Reduce -12.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,519 | $359K | Add +11.6% |
| WDAY Workday Inc. Class A | 0.01% | 1,490 | $359K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 891 | $359K | Reduce -94.6% |
| UBS UBS Group AG-Reg | 0.01% | 8,708 | $357K | Add +63.1% |
| RACE Ferrari NV | 0.01% | 734 | $356K | Add +28.3% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.01% | 14,008 | $356K | Add +16.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,419 | $355K | Add +25.4% |
| JPIE JPMorgan Income ETF | 0.01% | 7,638 | $354K | Reduce -15.2% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.01% | 12,006 | $354K | Add +60.3% |
| KBH KB Home | 0.01% | 5,542 | $353K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.01% | 7,398 | $352K | Reduce -65.5% |
| GPC Genuine Parts Co. | 0.01% | 2,542 | $352K | Add +545.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 368 | $351K | Reduce -4.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 9,843 | $346K | Reduce -5.4% |
| DFSD Dimensional Short Duration | 0.01% | 7,152 | $345K | Add +329.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,705 | $344K | Add +7.9% |
| CTRE Caretrust REIT Inc. | 0.01% | 9,893 | $343K | New |
| FTA First Trust L C Val Alp | 0.01% | 4,117 | $343K | Add +42.0% |
| CME Cme Group Inc. | 0.01% | 1,264 | $342K | Reduce -4.5% |
| AFLG First Trust Active Factor La | 0.01% | 8,758 | $340K | Add +37.3% |
| USB US Bancorp | 0.01% | 7,006 | $339K | Add +24.9% |
| DTCR Global X Data Center & Digit | 0.01% | 16,499 | $338K | Reduce -11.8% |
| PGR Progressive Corp. | 0.01% | 1,363 | $337K | Reduce -7.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,172 | $336K | Add +120.7% |
| HERO Global X Video Games& Esport | 0.01% | 9,923 | $336K | Reduce -11.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 12,299 | $336K | Reduce -5.3% |
| DSTL Distillate US Fundamental St | 0.01% | 5,778 | $335K | Reduce -10.4% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 4,168 | $332K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 6,582 | $332K | Add +1.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,054 | $331K | Reduce -7.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,544 | $331K | Add +5.3% |
| HII Huntington Ingalls Industrie | 0.01% | 1,148 | $331K | Add +410.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,649 | $329K | Add +26.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 5,815 | $328K | Reduce -1.3% |
| DASH DoorDash Inc. Class A | 0.01% | 1,194 | $325K | Add +7.6% |
| DXCM Dexcom Inc. | 0.01% | 4,821 | $324K | Add +41.2% |
| UNP Union Pacific Corp. | 0.01% | 1,370 | $324K | Reduce -11.7% |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,011 | $322K | Add +1.3% |
| PFFD Global X US Preferred ETF | 0.01% | 16,450 | $320K | Reduce -8.6% |
| PML PIMCO Municipal Income FD II | 0.01% | 40,314 | $319K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,607 | $318K | Add +4.4% |
| FTGC First Trust Global Tactical | 0.01% | 12,092 | $313K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,638 | $313K | Reduce -59.6% |
| CTA Simplify Managed Futures St | 0.01% | 11,194 | $313K | Reduce -5.3% |
| MT Arcelormittal-NY Registered | 0.01% | 8,637 | $312K | Reduce -37.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 636 | $312K | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,817 | $311K | Add +12.1% |
| TGT Target Corp. | 0.01% | 3,470 | $311K | Reduce -10.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 14,661 | $311K | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,879 | $310K | Add +5.8% |
| MMM 3M Co. | 0.01% | 1,990 | $309K | Reduce -11.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 9,710 | $308K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,717 | $307K | Add +86.2% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,301 | $306K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,816 | $305K | Add +2.3% |
| EME Emcor Group Inc. | 0.01% | 467 | $304K | Add +32.7% |
| CRH CRH PLC | 0.01% | 2,534 | $304K | Add +997.0% |
| FXU First Trust Utilities Alphad | 0.01% | 6,671 | $303K | Reduce -29.2% |
| TDG Transdigm Group Inc. | 0.01% | 230 | $303K | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,547 | $303K | Add +47.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,582 | $301K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 8,471 | $300K | Reduce -14.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 12,028 | $300K | Reduce -24.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 21,169 | $300K | Reduce -5.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,150 | $298K | Add +1.9% |
| FE Firstenergy Corp. | 0.01% | 6,493 | $298K | Add +2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,520 | $297K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,239 | $297K | Reduce -5.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 5,718 | $297K | New |
| BIDD iShares International Divide | 0.01% | 10,616 | $297K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,828 | $295K | Add +4.3% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,510 | $295K | Reduce -13.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 8,037 | $292K | Reduce -33.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,173 | $290K | Reduce -43.3% |
| KEY Keycorp | 0.01% | 15,489 | $289K | Add +45.3% |
| CVS CVS Health Corp. | 0.01% | 3,826 | $288K | Reduce -76.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 3,045 | $285K | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,236 | $284K | Add +5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 16,597 | $282K | Reduce -18.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 6,352 | $282K | Add +5.4% |
| FINX Global X Fintech ETF | 0.01% | 8,368 | $280K | Reduce -11.3% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,006 | $278K | Add +27.4% |
| BYD Boyd Gaming Corp. | 0.01% | 3,209 | $277K | Reduce -28.8% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 3,661 | $276K | Add +35.2% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,754 | $274K | Reduce -1.2% |
| DHR Danaher Corp. | 0.01% | 1,377 | $273K | Add +2.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 7,985 | $273K | Add +1.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 12,202 | $272K | Add +9.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,095 | $272K | Reduce -44.2% |
| AYI Acuity Inc. | 0.01% | 789 | $272K | Add +6.9% |
| BRX Brixmor Property Group Inc. | 0.01% | 9,721 | $269K | Add +2.8% |
| UPS United Parcel Service Class B | 0.01% | 3,206 | $268K | Add +11.5% |
| CZR Caesars Entertainment Inc. | 0.01% | 9,905 | $268K | Add +26.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,889 | $268K | Reduce -19.2% |
| HCA HCA Healthcare Inc. | 0.01% | 627 | $267K | Add +5.7% |
| SW Smurfit Westrock PLC | 0.01% | 6,277 | $267K | Reduce -0.0% |
| TLN Talen Energy Corp. | 0.01% | 627 | $267K | Reduce -19.2% |
| ATR Aptargroup Inc. | 0.01% | 1,993 | $266K | Reduce -0.3% |
| TRI Thomson Reuters Corp. | 0.01% | 1,714 | $266K | Add +231.5% |
| ALLE Allegion PLC | 0.01% | 1,495 | $265K | Add +658.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,325 | $260K | Reduce -50.5% |
| XEL Xcel Energy Inc. | 0.01% | 3,185 | $257K | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,047 | $256K | Reduce -68.4% |
| CNH CNH Industrial NV | 0.01% | 23,490 | $255K | Add +32.0% |
| RSG Republic Services Inc. | 0.01% | 1,105 | $253K | Add +26.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 774 | $250K | Reduce -45.4% |
| DFAT Dimensional US Target Value | 0.01% | 4,297 | $250K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,484 | $250K | Reduce -1.0% |
| SKYY First Trust Cloud Computing | 0.01% | 1,851 | $249K | Reduce -7.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 7,990 | $246K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,976 | $246K | Add +2.5% |
| CTAS Cintas Corp. | 0.01% | 1,190 | $244K | Add +19.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,811 | $244K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 23,294 | $244K | Reduce -1.9% |
| CGMU Cap Group Municipal Income | 0.01% | 8,885 | $242K | New |
| SNOW Snowflake Inc. | 0.01% | 1,068 | $241K | Reduce -2.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 4,313 | $241K | Reduce -93.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,073 | $240K | Add +726.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,365 | $240K | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,673 | $238K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,830 | $238K | Add +11.7% |
| JCI Johnson Controls Internation | 0.01% | 2,157 | $237K | Reduce -15.2% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 3,343 | $237K | Add +694.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,064 | $236K | Reduce -11.9% |
| MRVL Marvell Technology Inc. | 0.01% | 2,808 | $236K | Add +5.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,182 | $234K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.01% | 465 | $232K | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 956 | $231K | Reduce -9.1% |
| KRG Kite Realty Group Trust | 0.01% | 10,364 | $231K | New |
| MILN Global X Millennial Consumer | 0.01% | 4,643 | $230K | Reduce -6.5% |
| FITB Fifth Third Bancorp | 0.01% | 5,150 | $229K | Add +72.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 17,076 | $229K | Add +1019.7% |
| VLO Valero Energy Corp. | 0.01% | 1,333 | $227K | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.01% | 1,736 | $226K | Add +0.6% |
| MGM MGM Resorts International | 0.01% | 6,493 | $225K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 457 | $225K | Add +14.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,181 | $223K | Add +27.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,187 | $223K | Reduce -10.6% |
| URI United Rentals Inc. | 0.01% | 233 | $222K | Reduce -16.8% |
| SNPS Synopsys Inc. | 0.01% | 448 | $221K | Reduce -51.7% |
| NEE Nextera Energy Inc. | 0.01% | 2,916 | $220K | Reduce -15.6% |
| BR Broadridge Financial Solutio | 0.01% | 923 | $220K | Add +105.1% |
| RBLX Roblox Corp. Class A | 0.01% | 1,586 | $220K | Add +15.8% |
| PAYX Paychex Inc. | 0.01% | 1,714 | $217K | Reduce -3.0% |
| BALL Ball Corp. | 0.01% | 4,293 | $216K | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,214 | $216K | Add +6.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 8,512 | $214K | Reduce -5.2% |
| MAR Marriott International Class A | 0.01% | 819 | $213K | Add +11.6% |
| FIS Fidelity National Info Serv | 0.01% | 3,228 | $213K | Add +203.9% |
| RMD Resmed Inc. | 0.01% | 776 | $212K | Add +11.5% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 5,199 | $210K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.01% | 3,007 | $210K | Reduce -5.7% |
| USFD US Foods Holding Corp. | 0.01% | 2,735 | $210K | Add +20.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 627 | $209K | Reduce -4.3% |
| EIX Edison International | 0.01% | 3,773 | $209K | Add +872.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,017 | $208K | Add +71.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,052 | $208K | Reduce -5.6% |
| EXC Exelon Corp. | 0.01% | 4,582 | $206K | Reduce -0.4% |
| RGA Reinsurance Group of America | 0.01% | 1,065 | $205K | Reduce -40.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 681 | $202K | Add +310.2% |
| INGR Ingredion Inc. | 0.01% | 1,647 | $201K | Add +143.3% |
| XLB SS Materials Select Sector | 0.01% | 2,243 | $201K | Reduce -52.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 796 | $200K | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 4,812 | $200K | Reduce -2.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,071 | $200K | Add +11.1% |
| PCG P G & E Corp. | 0.01% | 13,172 | $199K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 1,912 | $198K | Add +88.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,733 | $197K | Reduce -66.1% |
| AXON Axon Enterprise Inc. | 0.01% | 274 | $197K | Reduce -4.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,575 | $195K | Reduce -84.6% |
| HYDB iShares High Yield Systemati | 0.01% | 4,035 | $193K | Add +1.8% |
| MLN Vaneck Long Muni ETF | 0.01% | 10,653 | $186K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 2,621 | $183K | Reduce -7.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 9,481 | $183K | Reduce -93.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 3,448 | $176K | Reduce -29.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 3,726 | $170K | Add +354.9% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 5,246 | $169K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 5,358 | $163K | New |
| CGHM Cap Group Muni High-Income | 0.01% | 6,372 | $161K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 31,395 | $159K | Reduce -9.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 9,342 | $156K | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.01% | 1,924 | $154K | Add +0.3% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,747 | $152K | Add +5.8% |
| JIG JPMorgan International Growt | 0.01% | 1,924 | $145K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,917 | $145K | Reduce -77.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 3,061 | $144K | New |
| HUDSON PAC PPTYS INC | 0.01% | 50,705 | $140K | Add +216.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 633 | $137K | Reduce -14.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 5,178 | $126K | New |
| AMCR Amcor PLC | 0.00% | 15,389 | $126K | Add +104.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.00% | 1,400 | $124K | New |
| QLC NT US Qual LC ETF | 0.00% | 1,563 | $122K | New |
| UMC United Microelectron-SP ADR | 0.00% | 15,710 | $119K | Add +10.2% |
| IYW iShares Ustechnology ETF | 0.00% | 603 | $118K | Reduce -93.4% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 481 | $117K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1,807 | $98K | No change |
| MOS The Mosaic Co. | 0.00% | 2,706 | $94K | Add +95.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 13,750 | $92K | Add +8.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 3,426 | $92K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 34,430 | $91K | Reduce -8.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,098 | $88K | Add +9.4% |
| DTM DT Midstream Inc. | 0.00% | 762 | $86K | Add +5.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,570 | $84K | Reduce -1.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.00% | 2,322 | $84K | Reduce -97.8% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 1,273 | $77K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,167 | $75K | Add +5.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 550 | $73K | Reduce -3.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 2,132 | $70K | New |
| HIMU iShares High Yild Muni A ETF | 0.00% | 1,398 | $69K | Reduce -13.4% |
| NWS News Corp. Class B | 0.00% | 1,926 | $67K | Add +5.0% |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 876 | $55K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,740 | $52K | Reduce -32.6% |
| CRS Carpenter Technology | 0.00% | 200 | $49K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 3,868 | $43K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 1,093 | $42K | Reduce -91.8% |
| VNET Vnet Group Inc.-ADR | 0.00% | 3,969 | $41K | Add +28.6% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,347 | $34K | Add +335.9% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 529 | $33K | New |
| SLV iShares Silver Trust | 0.00% | 694 | $29K | Reduce -26.7% |
| BNDC NT Core Bond ETF | 0.00% | 1,297 | $29K | New |
| BKHY BNY Mellon High Yield ETF | 0.00% | 434 | $21K | Reduce -21.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 204 | $21K | Reduce -99.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 383 | $16K | Reduce -6.1% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.00% | 452 | $14K | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 329 | $11K | New |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 421 | $10K | Reduce -98.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 171 | $8K | Reduce -41.6% |
| JANU Allianzim US BF15 Uncap Jan | 0.00% | 129 | $4K | New |
| DBP Invesco DB Precious Metals F | 0.00% | 36 | $3K | No change |
| NEOS ETF TRUST | 0.00% | 12 | $357 | No change |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.00% | 6 | $163 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1 | $46 | No change |
| OAIM Oneascent Intl Eqty ETF | 0.00% | 1 | $40 | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 1 | $39 | No change |
| SOVF Sovereign's Capital Flourish | 0.00% | 1 | $30 | No change |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.00% | 1 | $27 | No change |