| NVDA Nvidia Corp. | 3.34% | 1,120,472 | $136.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 1,436,433 | $120.3M | Add +3.0% |
| AAPL Apple Inc. | 2.57% | 449,350 | $104.7M | Reduce -0.6% |
| QGRO American Century US Quality | 1.86% | 833,310 | $75.9M | Add +5.9% |
| MSFT Microsoft Corp. | 1.80% | 170,589 | $73.4M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.73% | 2,418,679 | $70.3M | Add +27.4% |
| DLN Wisdomtree US Largecap Divid | 1.71% | 888,083 | $69.8M | Add +12.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.68% | 1,247,843 | $68.2M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.54% | 336,173 | $62.6M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 1,282,290 | $58.4M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 765,387 | $51.7M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.25% | 1,949,848 | $51.0M | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 393,870 | $47.1M | Add +2.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.14% | 1,669,435 | $46.5M | New |
| GLDM SPDR Gold Minishares Trust | 1.12% | 874,146 | $45.6M | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.07% | 662,105 | $43.7M | Add +23.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.04% | 524,609 | $42.2M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 829,133 | $42.1M | Add +60.1% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 621,378 | $40.1M | Add +18.6% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 1,114,258 | $38.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 197,562 | $33.0M | Add +8.6% |
| LVHI Franklin International Low V | 0.77% | 1,010,299 | $31.4M | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 59,264 | $31.3M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 0.77% | 307,569 | $31.1M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 147,061 | $31.0M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.74% | 276,122 | $30.0M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 60,089 | $29.3M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 515,094 | $27.2M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 94,392 | $26.7M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 68,912 | $26.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 156,318 | $25.9M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 501,546 | $25.5M | Add +281.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 143,303 | $25.0M | Add +9.9% |
| CGMU Cap Group Municipal Income | 0.61% | 905,293 | $24.9M | Add +19.1% |
| VFLO Victoryshares Free Cash Flow | 0.59% | 726,887 | $24.2M | Add +45.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 40,962 | $23.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.58% | 41,074 | $23.5M | Add +12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 402,742 | $23.3M | Reduce -5.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.57% | 488,953 | $23.2M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 791,952 | $23.0M | Reduce -11.0% |
| USMF Wisdomtree US Multifactor Fu | 0.56% | 464,309 | $22.7M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 186,324 | $22.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 38,559 | $22.1M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 258,670 | $21.9M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.53% | 36,713 | $21.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.53% | 132,291 | $21.4M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 46,018 | $21.2M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 166,676 | $20.9M | Add +146.9% |
| V Visa Inc. Class A | 0.51% | 75,529 | $20.8M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.50% | 23,094 | $20.5M | Add +8.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.49% | 647,847 | $19.9M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.48% | 472,375 | $19.4M | Add +2.8% |
| VSDA Victoryshares Dividend Accel | 0.48% | 363,836 | $19.3M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 373,960 | $19.0M | Add +28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 228,651 | $19.0M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 631,929 | $18.9M | Add +13.8% |
| MCD McDonald's Corp. | 0.46% | 61,127 | $18.6M | Add +26.8% |
| CRM Salesforce Inc. | 0.46% | 67,921 | $18.6M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 31,379 | $18.1M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.44% | 105,487 | $17.9M | Add +28.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 265,479 | $17.7M | Reduce -9.8% |
| WMT Walmart Inc. | 0.43% | 217,229 | $17.5M | Add +15.8% |
| IWF iShares Russell 1000 Growth | 0.42% | 45,595 | $17.1M | Add +4.9% |
| DBP Invesco DB Precious Metals F | 0.41% | 261,251 | $16.7M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 177,792 | $16.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 62,342 | $16.4M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 69,208 | $16.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.40% | 82,876 | $16.4M | Add +2.0% |
| HD Home Depot Inc. | 0.39% | 38,999 | $15.8M | Reduce -11.5% |
| VSMV Victoryshares US Min Vol ETF | 0.38% | 321,949 | $15.6M | Reduce -7.0% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 157,159 | $15.0M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.36% | 71,458 | $14.8M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.36% | 16,530 | $14.7M | Add +7.1% |
| AVGO Broadcom Inc. | 0.36% | 84,892 | $14.6M | Add +5.1% |
| FISV Fiserv Inc. | 0.35% | 79,878 | $14.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.34% | 78,834 | $13.7M | Add +10.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 162,292 | $13.5M | Reduce -32.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 65,141 | $13.5M | Reduce -9.0% |
| FTCS First Trust Capital Strength | 0.32% | 142,170 | $12.9M | Add +29.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 64,937 | $12.9M | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.31% | 247,026 | $12.5M | Add +0.9% |
| ACN Accenture PLC Class A | 0.30% | 35,048 | $12.4M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.30% | 230,290 | $12.4M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 508,342 | $12.2M | Reduce -60.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 133,114 | $12.2M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.30% | 49,628 | $12.2M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 229,427 | $12.1M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.30% | 142,579 | $12.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.29% | 52,932 | $12.0M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.29% | 102,663 | $11.7M | Add +7.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 156,280 | $11.5M | Add +50.2% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 117,376 | $11.3M | Add +1.0% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 144,764 | $11.1M | Add +175.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 114,069 | $10.9M | Add +18.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 92,517 | $10.8M | Add +2.1% |
| HSY The Hershey Co. | 0.26% | 55,647 | $10.7M | Add +49.9% |
| NFTY First Trust India Nifty 50 E | 0.26% | 160,414 | $10.4M | Add +1.6% |
| SPIP SS SPDR P Tips ETF | 0.25% | 392,957 | $10.3M | Reduce -70.7% |
| TSLA Tesla Inc. | 0.25% | 39,405 | $10.3M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 259,027 | $10.3M | Add +5.0% |
| ADBE Adobe Inc. | 0.25% | 19,648 | $10.2M | Add +51.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 410,816 | $10.1M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 177,771 | $9.8M | Add +119.2% |
| CVX Chevron Corp. | 0.24% | 65,895 | $9.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.24% | 82,077 | $9.6M | Add +15.2% |
| GLD SPDR Gold Shares | 0.23% | 39,104 | $9.5M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 97,166 | $9.3M | Reduce -2.1% |
| COP Conocophillips | 0.23% | 88,048 | $9.3M | Add +12.4% |
| CB Chubb Ltd. | 0.22% | 31,600 | $9.1M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.22% | 33,164 | $9.0M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.22% | 217,899 | $9.0M | Reduce -9.4% |
| VFMO Vanguard US Momentum Factor | 0.22% | 55,408 | $8.9M | Add +86.2% |
| AMT American Tower Corp. | 0.22% | 37,844 | $8.8M | Reduce -4.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 134,083 | $8.8M | Add +0.9% |
| ECL Ecolab Inc. | 0.21% | 34,157 | $8.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 138,333 | $8.6M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 31,753 | $8.6M | Add +26.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 18,250 | $8.5M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 0.21% | 43,006 | $8.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.21% | 15,974 | $8.4M | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.20% | 68,355 | $8.2M | Reduce -0.0% |
| MDT Medtronic PLC | 0.20% | 89,686 | $8.1M | Add +6.6% |
| JMUB JPMorgan Municipal ETF | 0.19% | 154,291 | $7.9M | Add +5.8% |
| MO Altria Group Inc. | 0.19% | 151,772 | $7.7M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 144,290 | $7.4M | Add +5.2% |
| NOW ServiceNow Inc. | 0.18% | 8,154 | $7.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 11,623 | $7.2M | Add +6.8% |
| ANET Arista Networks Inc. | 0.17% | 18,546 | $7.1M | Reduce -3.0% |
| FEX First Trust Large Cap Core A | 0.17% | 66,538 | $6.9M | Reduce -0.5% |
| FDX FedEx Corp. | 0.17% | 25,325 | $6.9M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 258,520 | $6.9M | Add +57.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 192,474 | $6.8M | Add +22.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 177,550 | $6.7M | Add +16.1% |
| TIP iShares Tips Bond ETF | 0.16% | 60,291 | $6.7M | Add +3.6% |
| JBND JPMorgan Active Bond ETF | 0.16% | 120,109 | $6.6M | Add +11.3% |
| CGSD Cap Group Short Duration | 0.16% | 251,230 | $6.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 81,689 | $6.4M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 75,936 | $6.4M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.15% | 152,730 | $6.3M | Add +13.6% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 96,434 | $6.3M | Add +9.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 174,765 | $6.3M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 18,194 | $6.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.15% | 82,791 | $6.2M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 150,431 | $6.2M | Add +115.0% |
| ZTS Zoetis Inc. | 0.15% | 31,450 | $6.1M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.15% | 35,539 | $6.0M | Add +11.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 22,902 | $6.0M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.15% | 29,597 | $6.0M | Add +40.8% |
| VNLA Janus Henderson Short Durati | 0.15% | 121,709 | $6.0M | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 81,588 | $5.9M | Add +15.6% |
| NFLX Netflix Inc. | 0.15% | 8,354 | $5.9M | Add +5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 30,630 | $5.9M | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 60,888 | $5.9M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 58,811 | $5.8M | Add +10.9% |
| AMGN Amgen Inc. | 0.14% | 17,908 | $5.8M | Add +130.4% |
| SO The Southern Co. | 0.14% | 63,492 | $5.7M | Add +11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 48,308 | $5.7M | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.14% | 13,371 | $5.6M | Add +21.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 46,549 | $5.6M | Add +42.7% |
| STZ Constellation Brands Inc. Class A | 0.13% | 20,745 | $5.3M | Add +7.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.13% | 146,627 | $5.3M | Add +39.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 27,522 | $5.2M | Add +8.0% |
| MCK McKesson Corp. | 0.13% | 10,498 | $5.2M | Add +55.1% |
| DFIC Dimensional International Co. | 0.12% | 178,973 | $5.0M | Add +8.8% |
| CGCB Cap Group Core Bond | 0.12% | 185,764 | $5.0M | New |
| XLV SS Health Care Select Sector | 0.12% | 32,397 | $5.0M | Reduce -4.6% |
| O Realty Income Corp. | 0.12% | 78,511 | $5.0M | Add +18.7% |
| AMD Advanced Micro Devices | 0.12% | 30,325 | $5.0M | Add +4.4% |
| UL Unilever PLC | 0.12% | 75,714 | $4.9M | Add +11.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 59,135 | $4.9M | Reduce -2.8% |
| ES Eversource Energy | 0.12% | 72,125 | $4.9M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 26,646 | $4.8M | Reduce -9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 17,813 | $4.8M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.11% | 16,324 | $4.6M | Add +2.8% |
| XLE SS Energy Select Sector | 0.11% | 52,735 | $4.6M | Reduce -4.6% |
| AVIG Avantis Core Fixed Income | 0.11% | 108,845 | $4.6M | Reduce -10.3% |
| APD Air Products & Chemicals Inc. | 0.11% | 15,505 | $4.6M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 73,391 | $4.6M | Add +10.6% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 76,711 | $4.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 39,664 | $4.6M | Add +26.6% |
| FAST Fastenal Co. | 0.11% | 63,573 | $4.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 38,501 | $4.5M | Add +49.4% |
| FALN iShares Fallen Angels ETF | 0.11% | 164,535 | $4.5M | Add +21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 33,976 | $4.5M | Add +4.7% |
| LNG Cheniere Energy Inc. | 0.11% | 24,929 | $4.5M | Add +6.9% |
| SNPS Synopsys Inc. | 0.11% | 8,837 | $4.5M | Add +34.0% |
| SPG Simon Property Group Inc. | 0.11% | 26,390 | $4.5M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 42,798 | $4.5M | Add +2.5% |
| HUBB Hubbell Inc. | 0.11% | 10,379 | $4.4M | Add +51.0% |
| SHEL Shell PLC-ADR | 0.11% | 67,225 | $4.4M | Add +28.4% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 172,572 | $4.4M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 67,894 | $4.4M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 42,225 | $4.3M | Reduce -21.4% |
| XLB SS Materials Select Sector | 0.11% | 44,913 | $4.3M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.11% | 13,763 | $4.3M | Reduce -3.2% |
| WSO Watsco Inc. | 0.11% | 8,793 | $4.3M | Add +47.1% |
| DHI D.R. Horton Inc. | 0.11% | 22,559 | $4.3M | Add +35.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 88,795 | $4.2M | Reduce -5.8% |
| PCAR Paccar Inc. | 0.10% | 42,928 | $4.2M | Add +65.7% |
| ED Consolidated Edison Inc. | 0.10% | 40,572 | $4.2M | Add +300.8% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 42,877 | $4.2M | Add +35.6% |
| CSCO Cisco Systems Inc. | 0.10% | 78,805 | $4.2M | Reduce -36.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 87,940 | $4.2M | Add +4.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 89,201 | $4.2M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.10% | 40,148 | $4.2M | Add +137.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 34,905 | $4.2M | Reduce -5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 14,759 | $4.2M | Add +42.3% |
| MSA Msa Safety Inc. | 0.10% | 23,385 | $4.1M | Add +67.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 45,388 | $4.1M | Reduce -0.4% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 77,826 | $4.1M | Add +1.4% |
| NEU Newmarket Corp. | 0.10% | 7,465 | $4.1M | Add +70.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 77,657 | $4.1M | Add +490.3% |
| GD General Dynamics Corp. | 0.10% | 13,617 | $4.1M | Add +1123.5% |
| WEC WEC Energy Group Inc. | 0.10% | 42,228 | $4.1M | Add +431.1% |
| CAT Caterpillar Inc. | 0.10% | 10,295 | $4.0M | Reduce -28.7% |
| XLF SS Financial Select Sector | 0.10% | 88,127 | $4.0M | Add +0.1% |
| UNP Union Pacific Corp. | 0.10% | 16,089 | $4.0M | Reduce -36.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 43,773 | $4.0M | Reduce -27.6% |
| DHS Wisdomtree US High Dividend | 0.10% | 41,723 | $3.9M | Add +143.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 54,565 | $3.9M | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 45,498 | $3.8M | Add +351.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 8,919 | $3.8M | Reduce -11.1% |
| GIS General Mills Inc. | 0.09% | 51,096 | $3.8M | Add +517.3% |
| VZ Verizon Communications Inc. | 0.09% | 83,365 | $3.7M | Reduce -36.0% |
| BX Blackstone Inc. | 0.09% | 24,451 | $3.7M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.09% | 3,923 | $3.7M | Add +8.5% |
| PPA Invesco Aerospace & Defense | 0.09% | 31,456 | $3.6M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.09% | 49,972 | $3.6M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 43,760 | $3.5M | Add +286.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 27,898 | $3.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.08% | 119,123 | $3.4M | Reduce -38.0% |
| QUAD Quad Graphics Inc. | 0.08% | 751,873 | $3.4M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.08% | 20,026 | $3.4M | Add +25.1% |
| BSX Boston Scientific Corp. | 0.08% | 40,455 | $3.4M | Add +2.7% |
| XYZ Block Inc. | 0.08% | 50,478 | $3.4M | Reduce -22.7% |
| IWL iShares Russell Top 200 ETF | 0.08% | 23,876 | $3.4M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.08% | 44,611 | $3.4M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 56,330 | $3.4M | Add +19.2% |
| FVD First Trust Value Line DVD | 0.08% | 73,661 | $3.4M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 77,471 | $3.3M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 36,848 | $3.3M | Add +596.3% |
| IAU iShares Gold Trust | 0.08% | 67,135 | $3.3M | Add +12.7% |
| AGCO Agco Corp. | 0.08% | 33,820 | $3.3M | Add +9.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 26,971 | $3.3M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 45,323 | $3.3M | Add +96.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 87,242 | $3.2M | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,649 | $3.2M | Add +1.2% |
| HAL Halliburton Co. | 0.08% | 107,886 | $3.1M | Add +10.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 31,155 | $3.1M | Add +82.2% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 23,423 | $3.1M | Add +25.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 58,435 | $3.1M | Add +17.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 104,733 | $3.1M | Reduce 0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 73,710 | $3.1M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 13,545 | $3.0M | Add +1.6% |
| EPD Enterprise Products Partners | 0.07% | 102,446 | $3.0M | Add +9.5% |
| MMM 3M Co. | 0.07% | 21,586 | $3.0M | Reduce -29.4% |
| IAK iShares U.S. Insurance ETF | 0.07% | 22,793 | $2.9M | New |
| USB US Bancorp | 0.07% | 63,191 | $2.9M | Reduce -44.8% |
| UPS United Parcel Service Class B | 0.07% | 21,048 | $2.9M | Reduce -39.4% |
| CI The Cigna Group | 0.07% | 8,227 | $2.9M | Add +3.5% |
| ABT Abbott Laboratories | 0.07% | 24,902 | $2.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.07% | 8,433 | $2.8M | Add +92.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 59,011 | $2.8M | New |
| BA The Boeing Co. | 0.07% | 18,100 | $2.8M | Reduce -25.1% |
| XLI SS Industrial Select Sector | 0.07% | 19,940 | $2.7M | Add +3.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.07% | 126,031 | $2.7M | New |
| DAL Delta Air Lines Inc. | 0.07% | 52,128 | $2.6M | Reduce -4.0% |
| EME Emcor Group Inc. | 0.06% | 6,131 | $2.6M | Add +83.0% |
| PLD Prologis Inc. | 0.06% | 20,804 | $2.6M | Add +20.4% |
| PSLV Sprott Physical Silver Trust | 0.06% | 251,104 | $2.6M | Reduce -4.9% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.06% | 20,542 | $2.6M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 15,578 | $2.6M | Add +285.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 24,559 | $2.6M | Add +0.4% |
| ET Energy Transfer LP | 0.06% | 161,520 | $2.6M | Add +3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 24,253 | $2.6M | Reduce -51.0% |
| QPFF American Century Qual Pref | 0.06% | 66,825 | $2.5M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 26,193 | $2.5M | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 23,540 | $2.5M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 17,560 | $2.5M | Reduce -49.3% |
| VOX Vanguard Communication Servi | 0.06% | 17,112 | $2.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.06% | 22,657 | $2.5M | Add +20.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 22,208 | $2.5M | Reduce -35.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 28,224 | $2.5M | Add +16.8% |
| POWL Powell Industries Inc. | 0.06% | 10,947 | $2.4M | Add +34.8% |
| C Citigroup Inc. | 0.06% | 38,532 | $2.4M | Add +15.5% |
| ENPH Enphase Energy Inc. | 0.06% | 21,179 | $2.4M | Add +15.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 30,274 | $2.4M | Add +300.7% |
| PM Philip Morris International | 0.06% | 19,454 | $2.4M | Add +34.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 114,773 | $2.3M | Reduce -4.0% |
| DE Deere & Co. | 0.06% | 5,587 | $2.3M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.06% | 11,053 | $2.3M | Add +39.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 45,190 | $2.3M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 21,076 | $2.3M | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 17,804 | $2.3M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 34,721 | $2.2M | Add +14.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 9,905 | $2.2M | Reduce -18.6% |
| RTX RTX Corp. | 0.05% | 17,844 | $2.2M | Reduce -34.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 27,132 | $2.1M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.05% | 36,036 | $2.1M | Add +2.5% |
| ELV Elevance Health Inc. | 0.05% | 4,039 | $2.1M | Reduce -1.6% |
| LIN Linde PLC | 0.05% | 4,380 | $2.1M | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 26,227 | $2.1M | New |
| TGT Target Corp. | 0.05% | 13,170 | $2.1M | Reduce -0.6% |
| PSX Phillips 66 | 0.05% | 15,499 | $2.0M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 86,777 | $2.0M | Add +89.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 38,210 | $2.0M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 58,665 | $2.0M | Add +37.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,654 | $2.0M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.05% | 86,839 | $2.0M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 40,086 | $2.0M | Add +38.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 24,053 | $2.0M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 20,934 | $2.0M | Add +82.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 7,091 | $2.0M | Add +184.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 30,228 | $2.0M | Add +20.1% |
| WM Waste Management Inc. | 0.05% | 9,413 | $2.0M | Add +1.1% |
| TDG Transdigm Group Inc. | 0.05% | 1,360 | $1.9M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 33,038 | $1.9M | Add +27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 26,830 | $1.9M | Add +39.5% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 37,174 | $1.9M | Add +34.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,758 | $1.9M | Add +32.0% |
| SBUX Starbucks Corp. | 0.05% | 19,002 | $1.9M | Add +11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 29,619 | $1.8M | No change |
| MP MP Materials Corp. | 0.04% | 103,155 | $1.8M | Add +26.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 34,970 | $1.8M | Add +11.0% |
| CVNA Carvana Co. | 0.04% | 10,358 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 42,981 | $1.8M | Reduce -58.1% |
| USHY iShares Broad Usd High Yield | 0.04% | 47,334 | $1.8M | Add +196.9% |
| CEG Constellation Energy | 0.04% | 6,805 | $1.8M | Add +17.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 33,635 | $1.7M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 10,373 | $1.7M | Add +9.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 28,987 | $1.7M | New |
| SNOW Snowflake Inc. | 0.04% | 15,005 | $1.7M | Add +27.2% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 15,094 | $1.7M | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.04% | 2,054 | $1.7M | Add +1.8% |
| MGEE Mge Energy Inc. | 0.04% | 18,147 | $1.7M | Add +53.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 12,875 | $1.7M | Add +10.7% |
| CAR Avis Budget Group Inc. | 0.04% | 18,659 | $1.6M | Add +10.2% |
| CFG Citizens Financial Group | 0.04% | 39,542 | $1.6M | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 0.04% | 5,845 | $1.6M | New |
| SNY Sanofi-ADR | 0.04% | 28,007 | $1.6M | Reduce -60.9% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 31,527 | $1.6M | Add +20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 43,422 | $1.6M | Add +154.6% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 38,726 | $1.6M | Add +73.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 7,802 | $1.6M | Add +2.4% |
| KLAC KLA Corp. | 0.04% | 2,011 | $1.6M | Reduce -0.3% |
| B Barrick Gold Corp. | 0.04% | 78,005 | $1.6M | Reduce -8.6% |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 38,101 | $1.5M | New |
| AXON Axon Enterprise Inc. | 0.04% | 3,850 | $1.5M | Add +306.1% |
| ITW Illinois Tool Works | 0.04% | 5,871 | $1.5M | Reduce -6.9% |
| DFSD Dimensional Short Duration | 0.04% | 32,150 | $1.5M | Add +0.4% |
| DFNM Dimensional National Muni BD | 0.04% | 31,311 | $1.5M | Add +0.8% |
| RY Royal Bank of Canada | 0.04% | 12,159 | $1.5M | Reduce -64.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 15,760 | $1.5M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,621 | $1.5M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 14,387 | $1.5M | Add +76.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,502 | $1.5M | Add +11.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 18,754 | $1.5M | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 14,103 | $1.5M | Reduce -64.2% |
| PNC PNC Financial Services Group | 0.04% | 7,989 | $1.5M | Add +3.0% |
| T AT&T Inc. | 0.04% | 66,883 | $1.5M | Add +19.4% |
| MA Mastercard Inc. Class A | 0.04% | 2,978 | $1.5M | Add +14.4% |
| PFFD Global X US Preferred ETF | 0.04% | 70,156 | $1.5M | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 49,464 | $1.5M | Reduce -28.0% |
| DUK Duke Energy Corp. | 0.04% | 12,553 | $1.4M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 20,182 | $1.4M | Add +69.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 31,098 | $1.4M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 20,891 | $1.4M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 0.03% | 30,010 | $1.4M | Add +455.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 15,827 | $1.4M | Add +3.5% |
| VLO Valero Energy Corp. | 0.03% | 10,335 | $1.4M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.03% | 330 | $1.4M | Reduce -4.9% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,120 | $1.4M | Reduce -49.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,884 | $1.4M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 5,979 | $1.4M | Add +8.8% |
| NUE Nucor Corp. | 0.03% | 9,155 | $1.4M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 23,456 | $1.3M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 24,995 | $1.3M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,288 | $1.3M | Reduce -7.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 17,238 | $1.3M | Reduce -1.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 23,066 | $1.3M | Reduce -63.1% |
| WFC Wells Fargo & Co. | 0.03% | 23,205 | $1.3M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 12,998 | $1.3M | Add +111.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 34,046 | $1.3M | New |
| XEL Xcel Energy Inc. | 0.03% | 19,982 | $1.3M | Add +1.9% |
| LSAF Leadershares Alphafactor US | 0.03% | 31,412 | $1.3M | Add +10.0% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 28,237 | $1.3M | Add +1.6% |
| MU Micron Technology Inc. | 0.03% | 12,357 | $1.3M | Add +31.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 21,164 | $1.3M | Reduce -3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 12,521 | $1.3M | Add +14.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 16,489 | $1.3M | Add +5.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 41,793 | $1.3M | Reduce -93.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,543 | $1.2M | Add +2.7% |
| RWO State Street SPDR Dow Jones | 0.03% | 26,074 | $1.2M | Add +4.2% |
| ALL Allstate Corp. | 0.03% | 6,396 | $1.2M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,116 | $1.2M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 12,901 | $1.2M | Add +16.3% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,716 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 20,107 | $1.2M | Add +6.8% |
| URTH iShares MSCI World ETF | 0.03% | 7,534 | $1.2M | Reduce -0.7% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 39,914 | $1.2M | Add +7.9% |
| COR Cencora Inc. | 0.03% | 5,175 | $1.2M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.03% | 12,132 | $1.2M | Add +26.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 17,714 | $1.2M | Add +11.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 11,714 | $1.1M | Reduce -6.7% |
| SUB iShares Short-Term National | 0.03% | 10,813 | $1.1M | Add +20.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 10,635 | $1.1M | Add +0.3% |
| CAVA Cava Group Inc. | 0.03% | 9,079 | $1.1M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.03% | 13,966 | $1.1M | Add +16.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,695 | $1.1M | Reduce -1.1% |
| RUNN Running Oak Efficient GR ETF | 0.03% | 33,022 | $1.1M | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 10,055 | $1.1M | Reduce -62.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 34,068 | $1.1M | Reduce -3.4% |
| FTC First Trust Large Cap Growth | 0.03% | 8,205 | $1.1M | Add +3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 6,776 | $1.1M | Reduce -8.8% |
| ETR Entergy Corp. | 0.03% | 8,087 | $1.1M | Add +0.9% |
| DFAI Dimensional International Co. | 0.03% | 33,428 | $1.1M | Add +1.0% |
| ALB Albemarle Corp. | 0.03% | 11,126 | $1.1M | Reduce -0.7% |
| ARKK ARK Innovation ETF | 0.03% | 22,030 | $1.0M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,726 | $1.0M | Add +35.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 9,546 | $1.0M | Add +7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 4,228 | $1.0M | Add +2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 38,595 | $1.0M | Add +4.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 976 | $1.0M | Reduce -17.4% |
| NKE Nike Inc. Class B | 0.02% | 11,409 | $1.0M | Add +4.9% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 16,399 | $1.0M | New |
| PEG Public Service Enterprise GP | 0.02% | 11,166 | $997K | Add +7.1% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 16,527 | $995K | Reduce -11.9% |
| VFH Vanguard Financials ETF | 0.02% | 9,033 | $993K | Add +12.5% |
| OKE Oneok Inc. | 0.02% | 10,862 | $990K | Reduce -3.4% |
| DFAR Dimensional US Real Est ETF | 0.02% | 38,566 | $989K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.02% | 12,428 | $984K | Add +6.0% |
| FMHI First Trust Municipal High I | 0.02% | 19,639 | $970K | Add +1.1% |
| EXC Exelon Corp. | 0.02% | 23,841 | $966K | Add +4.6% |
| IBB iShares Biotechnology ETF | 0.02% | 6,488 | $945K | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 0.02% | 12,600 | $941K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.02% | 7,766 | $941K | Add +7.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 5,894 | $940K | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 8,589 | $937K | Reduce -27.1% |
| MLPX Global X MLP & Energy Infras | 0.02% | 17,206 | $937K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 13,897 | $935K | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 16,978 | $925K | Reduce -9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 19,525 | $922K | Add +12.7% |
| CMI Cummins Inc. | 0.02% | 2,839 | $920K | Add +3.2% |
| CLX Clorox Company | 0.02% | 5,587 | $910K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.02% | 31,841 | $904K | Add +27.3% |
| ADSK Autodesk Inc. | 0.02% | 3,281 | $904K | Add +0.3% |
| ADP Automatic Data Processing | 0.02% | 3,250 | $899K | Reduce -1.1% |
| SWK Stanley Black & Decker Inc. | 0.02% | 8,126 | $895K | Add +5.2% |
| CSX CSX Corp. | 0.02% | 25,899 | $894K | Add +14.4% |
| ODFL Old Dominion Freight Line | 0.02% | 4,487 | $892K | Reduce -47.5% |
| PH Parker Hannifin Corp. | 0.02% | 1,398 | $883K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 4,163 | $882K | Add +8.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 28,903 | $877K | Add +34.1% |
| INTC Intel Corp. | 0.02% | 37,381 | $877K | Add +16.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 14,250 | $874K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 15,413 | $856K | No change |
| FLJH Franklin Ftse JPN Hedged ETF | 0.02% | 27,906 | $852K | Reduce -3.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 33,745 | $847K | Add +4.2% |
| CDC Victoryshares US Eq Income E | 0.02% | 13,035 | $847K | Reduce -1.2% |
| DYLD Leadershares Dynamic Yield E | 0.02% | 36,578 | $839K | Add +38.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,639 | $832K | Reduce -1.6% |
| ENB Enbridge Inc. | 0.02% | 20,161 | $818K | Add +19.6% |
| AXP American Express Co. | 0.02% | 3,003 | $815K | Add +6.9% |
| LSAT Leadershares Alphafact Tact | 0.02% | 19,278 | $805K | Reduce -37.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 7,457 | $788K | Add +2.9% |
| SPOT Spotify Technology SA | 0.02% | 2,125 | $783K | Add +4.3% |
| MET Metlife Inc. | 0.02% | 9,464 | $781K | Add +1.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 15,345 | $780K | Add +3.7% |
| DELL Dell Technologies -C | 0.02% | 6,538 | $775K | Add +16.8% |
| GM General Motors Co. | 0.02% | 17,269 | $774K | Add +12.2% |
| PSA Public Storage | 0.02% | 2,122 | $773K | Add +2.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,239 | $767K | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.02% | 34,670 | $766K | Add +2.6% |
| MNST Monster Beverage Corp. | 0.02% | 14,642 | $764K | Add +1.8% |
| CARR Carrier Global Corp. | 0.02% | 9,437 | $759K | Add +1.6% |
| TWO RDS SHARED TR | 0.02% | 22,090 | $756K | Reduce -13.6% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,408 | $755K | Reduce -7.4% |
| BP BP PLC-Spons ADR | 0.02% | 23,873 | $749K | Add +3.1% |
| MS Morgan Stanley | 0.02% | 7,176 | $748K | Add +9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,747 | $740K | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 12,320 | $730K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,236 | $720K | Add +37.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,950 | $719K | Add +15.2% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 12,451 | $718K | Add +6.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 5,455 | $717K | Add +30.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 9,023 | $717K | Add +0.4% |
| PGR Progressive Corp. | 0.02% | 2,788 | $707K | Add +67.2% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 15,452 | $705K | Add +8.6% |
| GEV GE Vernova Inc. | 0.02% | 2,739 | $698K | Reduce -3.4% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 16,847 | $697K | No change |
| URA Global X Uranium ETF | 0.02% | 24,383 | $697K | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| DFIP Dimensional Inflation-Protec | 0.02% | 16,280 | $688K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.02% | 16,409 | $684K | Reduce -3.1% |
| AEP American Electric Power | 0.02% | 6,662 | $684K | Add +7.3% |
| NOG Northern Oil and Gas Inc. | 0.02% | 19,240 | $681K | Add +14.1% |
| USIG iShares Broad Usd Investment | 0.02% | 12,956 | $681K | Add +46.7% |
| FNY First Trust Mid Cap Growth | 0.02% | 8,474 | $675K | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,705 | $674K | Add +43.7% |
| CHD Church & Dwight Co. Inc. | 0.02% | 6,394 | $669K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,412 | $669K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,752 | $668K | Reduce -10.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 3,502 | $668K | Add +171.3% |
| AWK American Water Works Co. Inc. | 0.02% | 4,536 | $664K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.02% | 4,892 | $661K | Add +5.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 15,777 | $659K | New |
| TRV The Travelers Cos Inc. | 0.02% | 2,805 | $657K | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.02% | 2,318 | $654K | Reduce -19.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.02% | 25,411 | $643K | New |
| BIIB Biogen Inc. | 0.02% | 3,229 | $626K | Reduce -7.5% |
| STRL Sterling Infrastructure Inc. | 0.02% | 4,315 | $626K | No change |
| AA Alcoa Corp. | 0.02% | 16,135 | $622K | Add +32.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 58,914 | $622K | Add +2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 20,415 | $618K | Add +51.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,465 | $618K | Add +7.8% |
| MELI MercadoLibre Inc. | 0.01% | 295 | $606K | Add +1.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 11,985 | $602K | Add +27.7% |
| FSK FS KKR Capital Corp. | 0.01% | 30,461 | $601K | Add +17.5% |
| IYW iShares Ustechnology ETF | 0.01% | 3,963 | $600K | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.01% | 2,496 | $599K | Add +14.2% |
| IXN iShares Global Tech ETF | 0.01% | 7,245 | $598K | Add +11.3% |
| BDX Becton Dickinson and Co. | 0.01% | 2,470 | $596K | Add +93.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 75,272 | $592K | Add +24.1% |
| SRE Sempra | 0.01% | 7,072 | $592K | Add +55.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,024 | $588K | Reduce -31.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 7,165 | $586K | Add +8.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 92,278 | $586K | Reduce -0.9% |
| PPL PPL Corp. | 0.01% | 17,696 | $585K | Add +1.7% |
| EXAS Exact Sciences Corp. | 0.01% | 8,534 | $581K | Reduce -1.8% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 25,218 | $580K | Add +133.0% |
| ROST Ross Stores Inc. | 0.01% | 3,843 | $579K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 20,885 | $576K | Reduce -93.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,303 | $570K | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,167 | $563K | Reduce -5.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 11,100 | $562K | New |
| WELL Welltower Inc. | 0.01% | 4,386 | $562K | Add +22.3% |
| IIM Invesco Value Municipal Inco | 0.01% | 43,592 | $561K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 6,210 | $560K | Add +4.2% |
| XYL Xylem Inc. | 0.01% | 4,134 | $559K | Add +18.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,682 | $557K | Add +28.9% |
| FMB First Trust Managed Municipa | 0.01% | 10,712 | $557K | Reduce -5.7% |
| LH Labcorp Holdings Inc. | 0.01% | 2,462 | $550K | Add +5.8% |
| SMMT Summit Therapeutics Inc. | 0.01% | 25,000 | $548K | Reduce -26.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,328 | $546K | Reduce -8.0% |
| VDE Vanguard Energy ETF | 0.01% | 4,450 | $545K | Add +11.1% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 221,377 | $540K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,035 | $540K | Reduce -2.2% |
| FXO First Trust Financial Alphad | 0.01% | 10,528 | $538K | Reduce -3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,105 | $536K | Reduce -26.1% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,167 | $535K | Add +0.1% |
| OMC Omnicom Group | 0.01% | 5,161 | $533K | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,521 | $527K | Add +7.2% |
| TWO RDS SHARED TR | 0.01% | 15,519 | $524K | Reduce -14.6% |
| GLW Corning Inc. | 0.01% | 11,581 | $523K | Add +101.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 10,650 | $522K | Reduce -0.6% |
| NVR NVR Inc. | 0.01% | 53 | $520K | Reduce -23.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,928 | $518K | Add +2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 5,196 | $518K | Add +26.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 12,864 | $513K | Reduce -19.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 2,569 | $507K | Add +16.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,831 | $502K | Reduce -0.4% |
| FXH First Trust Health Care Alph | 0.01% | 4,487 | $502K | Add +5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 27,821 | $502K | Reduce -5.9% |
| EXPE Expedia Group Inc. | 0.01% | 3,359 | $497K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,531 | $493K | New |
| RJF Raymond James Financial Inc. | 0.01% | 4,014 | $492K | Add +1.1% |
| MORN Morningstar Inc. | 0.01% | 1,524 | $486K | Add +102.1% |
| MRNA Moderna Inc. | 0.01% | 7,248 | $485K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,337 | $483K | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 0.01% | 13,223 | $481K | Add +72.9% |
| CGGR Cap Group Growth Equity | 0.01% | 13,791 | $480K | Add +58.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,384 | $478K | Add +78.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 573 | $477K | Reduce -10.5% |
| SOLV Solventum Corp. | 0.01% | 6,787 | $473K | Reduce -27.1% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 3,612 | $471K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 999 | $470K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.01% | 6,480 | $467K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.01% | 5,563 | $467K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.01% | 3,116 | $467K | Add +14.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 442 | $465K | Add +5.0% |
| ADI Analog Devices Inc. | 0.01% | 2,018 | $465K | Add +39.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 6,007 | $461K | Reduce -26.2% |
| DHR Danaher Corp. | 0.01% | 1,646 | $458K | Add +3.9% |
| RACE Ferrari NV | 0.01% | 969 | $456K | Reduce -38.8% |
| RBLX Roblox Corp. Class A | 0.01% | 10,270 | $455K | Add +12.5% |
| BYLD iShares Yield Optimized Bond | 0.01% | 19,608 | $449K | Reduce -31.7% |
| CVS CVS Health Corp. | 0.01% | 7,134 | $449K | Reduce -33.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 65,395 | $446K | Add +8.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,547 | $445K | Add +0.1% |
| FXG First Trust Consumer Staples | 0.01% | 6,487 | $444K | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 8,898 | $443K | Add +7.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 11,202 | $440K | No change |
| VAW Vanguard Materials ETF | 0.01% | 2,052 | $434K | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,447 | $433K | Add +19.9% |
| TSCO Tractor Supply Company | 0.01% | 1,479 | $430K | Reduce -16.6% |
| BST BlackRock Science & Tech TR | 0.01% | 12,088 | $428K | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.01% | 5,109 | $428K | Add +20.7% |
| CART Maplebear Inc. | 0.01% | 10,500 | $428K | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.01% | 6,571 | $425K | Add +12.3% |
| CFA Victoryshares US 500 Volatil | 0.01% | 4,932 | $425K | No change |
| SCCO Southern Copper Corp. | 0.01% | 3,657 | $423K | Add +0.3% |
| AIG American International Group | 0.01% | 5,758 | $422K | Add +3.8% |
| AFL Aflac Inc. | 0.01% | 3,762 | $421K | Add +5.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 4,513 | $420K | Add +10.5% |
| MCO Moody's Corp. | 0.01% | 881 | $418K | Reduce -4.7% |
| RSG Republic Services Inc. | 0.01% | 2,058 | $413K | Add +25.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 958 | $413K | Add +13.9% |
| GEHC GE Healthcare Technology | 0.01% | 4,320 | $406K | Reduce -0.8% |
| IRT Independence Realty Trust Inc. | 0.01% | 19,737 | $405K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,638 | $405K | Reduce -8.9% |
| CCL Carnival Corp. | 0.01% | 21,776 | $402K | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,997 | $401K | Reduce -6.7% |
| DCI Donaldson Co. Inc. | 0.01% | 5,433 | $401K | Reduce -0.3% |
| HPQ HP Inc. | 0.01% | 11,171 | $401K | Add +7.9% |
| APO Apollo Global Management Inc. | 0.01% | 3,207 | $401K | Add +18.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,353 | $400K | Add +62.1% |
| PRI Primerica Inc. | 0.01% | 1,499 | $398K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,520 | $398K | Reduce -10.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,820 | $394K | Reduce -3.8% |
| MAR Marriott International Class A | 0.01% | 1,578 | $392K | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 7,927 | $391K | Reduce -71.3% |
| INCY Incyte Corp. | 0.01% | 5,903 | $390K | Reduce -11.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,310 | $389K | Add +20.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,542 | $388K | Reduce -16.7% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,260 | $384K | No change |
| ALAB Astera Labs Inc. | 0.01% | 7,325 | $384K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 15,067 | $383K | Reduce -3.2% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 7,225 | $382K | Reduce -2.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,850 | $380K | Add +1.5% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 3,230 | $378K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,640 | $376K | Add +10.2% |
| ARCC Ares Capital Corp. | 0.01% | 17,900 | $375K | Add +43.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 6,396 | $373K | Reduce -16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 7,839 | $373K | Reduce -32.3% |
| APP AppLovin Corp. Class A | 0.01% | 2,837 | $370K | Add +2.2% |
| HDV iShares Core High Dividend E | 0.01% | 3,138 | $369K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,252 | $367K | Add +38.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 7,058 | $366K | Add +7.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 4,477 | $364K | New |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 18,485 | $364K | No change |
| CCI Crown Castle Inc. | 0.01% | 3,056 | $363K | New |
| RMBS Rambus Inc. | 0.01% | 8,550 | $361K | Add +4.3% |
| AAON Aaon Inc. | 0.01% | 3,269 | $353K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 8,444 | $353K | Add +1.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,782 | $351K | Add +8.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,346 | $351K | Reduce -30.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 5,911 | $350K | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.01% | 8,113 | $348K | Reduce -10.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 5,219 | $346K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 16,892 | $346K | Add +7.8% |
| WTRG Essential Utilities Inc. | 0.01% | 8,926 | $344K | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.01% | 13,132 | $343K | New |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 10,015 | $340K | Add +50.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 996 | $339K | Reduce -0.2% |
| IP International Paper Co. | 0.01% | 6,935 | $339K | Add +0.0% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 5,918 | $338K | Reduce -93.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,414 | $337K | Add +28.0% |
| FTNT Fortinet Inc. | 0.01% | 4,340 | $337K | No change |
| ANSS Ansys Inc. | 0.01% | 1,049 | $334K | Reduce -0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,747 | $334K | Reduce -17.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,676 | $334K | Add +34.4% |
| KVUE Kenvue Inc. | 0.01% | 14,395 | $333K | Reduce -3.8% |
| FYX First Trust Small Cap Core A | 0.01% | 3,335 | $332K | Reduce -0.4% |
| RNEM Emerging Markets Eqty Select | 0.01% | 5,992 | $330K | Reduce -21.2% |
| AI C3.AI Inc. Class A | 0.01% | 13,579 | $329K | No change |
| RPM RPM International Inc. | 0.01% | 2,720 | $329K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,995 | $328K | Reduce -3.5% |
| TD Toronto-Dominion Bank | 0.01% | 5,172 | $327K | Reduce -7.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,618 | $326K | Add +6.9% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,069 | $325K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 833 | $325K | Reduce -40.1% |
| TT Trane Technologies PLC | 0.01% | 834 | $324K | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,127 | $321K | Reduce -4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,679 | $319K | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 11,613 | $318K | Add +0.6% |
| URI United Rentals Inc. | 0.01% | 392 | $318K | Add +23.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 6,044 | $315K | Add +3.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 11,601 | $313K | Reduce -4.1% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 6,160 | $312K | Add +24.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,461 | $312K | Reduce -55.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,751 | $310K | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.01% | 1,186 | $308K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,822 | $307K | Add +7.8% |
| SPGI S&P Global Inc. | 0.01% | 591 | $305K | Add +11.7% |
| WY Weyerhaeuser Co. | 0.01% | 8,987 | $304K | Reduce -0.1% |
| INCO Columbia India Consumer ETF | 0.01% | 3,944 | $303K | Add +21.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,557 | $300K | Add +7.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,349 | $300K | New |
| CROX Crocs Inc. | 0.01% | 2,041 | $296K | Reduce -12.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 17,743 | $295K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,101 | $294K | Reduce -20.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,968 | $294K | Add +0.1% |
| EMLP First Trust North American E | 0.01% | 8,749 | $294K | Add +21.0% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 7,808 | $293K | Add +14.1% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 13,187 | $288K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,710 | $288K | Add +0.3% |
| AON Aon PLC Class A | 0.01% | 833 | $288K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 28,649 | $288K | Add +19.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,754 | $285K | Reduce -20.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,734 | $284K | Add +2.0% |
| DVN Devon Energy Corp. | 0.01% | 7,226 | $283K | Add +17.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,645 | $282K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,963 | $281K | Add +5.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 8,699 | $279K | Reduce -4.8% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 5,945 | $279K | Reduce -6.3% |
| FEM First Trust Emerging Markets | 0.01% | 11,657 | $279K | Add +9.0% |
| CDL Victoryshares US Large Cap H | 0.01% | 4,081 | $276K | Reduce -81.0% |
| VST Vistra Corp. | 0.01% | 2,330 | $276K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,064 | $276K | Reduce -15.4% |
| PAYX Paychex Inc. | 0.01% | 2,058 | $276K | Add +3.1% |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 8,302 | $272K | Reduce -15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,344 | $270K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,420 | $270K | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,940 | $268K | Reduce -10.4% |
| FICO Fair Isaac Corp. | 0.01% | 138 | $268K | Reduce -61.1% |
| KBWP Invesco KBW Property & Casua | 0.01% | 2,316 | $268K | Reduce -0.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 19,495 | $267K | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,138 | $267K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,535 | $267K | Add +11.2% |
| TFC Truist Financial Corp. | 0.01% | 6,229 | $267K | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,272 | $266K | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,012 | $266K | New |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,067 | $266K | No change |
| D Dominion Energy Inc. | 0.01% | 4,604 | $266K | New |
| LUV Southwest Airlines Co. | 0.01% | 8,977 | $266K | Add +12.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 5,883 | $264K | Reduce -77.8% |
| OTTR Otter Tail Corp. | 0.01% | 3,368 | $263K | Add +0.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,971 | $263K | Add +0.1% |
| ALE Allete Inc. | 0.01% | 4,081 | $262K | Reduce -19.7% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,142 | $261K | Reduce -70.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,826 | $260K | Add +6.5% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.01% | 9,322 | $259K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,691 | $257K | Reduce -2.1% |
| NVMI Nova Ltd. | 0.01% | 1,225 | $255K | No change |
| PFF iShares Preferred & Income S | 0.01% | 7,688 | $255K | Add +18.5% |
| ADX Adams Diversified Equity | 0.01% | 11,755 | $254K | Add +23.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,577 | $252K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 867 | $251K | Add +8.5% |
| FEP First Trust Europe | 0.01% | 6,442 | $251K | Add +9.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,103 | $251K | Add +5.6% |
| GAB Gabelli Equity Trust | 0.01% | 45,624 | $250K | Add +1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,863 | $249K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 490 | $248K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,715 | $246K | Add +7.0% |
| SNSR Global X Internet of Things | 0.01% | 6,984 | $243K | Add +0.1% |
| CLH Clean Harbors Inc. | 0.01% | 1,002 | $242K | Reduce -1.8% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 21,450 | $242K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 5,078 | $240K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,860 | $239K | Add +4.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,112 | $238K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,333 | $238K | New |
| ILMN Illumina Inc. | 0.01% | 1,812 | $236K | Reduce -6.0% |
| UEC Uranium Energy Corp. | 0.01% | 38,010 | $236K | Reduce -7.9% |
| FFIV F5 Inc. | 0.01% | 1,071 | $235K | New |
| WMB Williams Cos Inc. | 0.01% | 5,160 | $235K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,254 | $235K | New |
| FJP First Trust Japan | 0.01% | 4,305 | $234K | Add +10.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,006 | $233K | Reduce -13.9% |
| AMLP Alerian MLP ETF | 0.01% | 4,923 | $232K | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 9,406 | $232K | New |
| PARAA Paramount Global Class B | 0.01% | 21,786 | $231K | Add +9.3% |
| ROM Proshares Ultra Technology | 0.01% | 3,446 | $231K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,388 | $231K | New |
| AFG American Financial Group Inc. | 0.01% | 1,711 | $230K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 4,800 | $230K | New |
| LGOV First TR Long Duration O-ETF | 0.01% | 10,230 | $229K | Add +4.4% |
| IOO iShares Global 100 ETF | 0.01% | 2,305 | $229K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,381 | $228K | Reduce -54.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,419 | $228K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 21,500 | $227K | No change |
| PDD PDD Holdings Inc. | 0.01% | 1,685 | $227K | Reduce -27.3% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,810 | $226K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,660 | $225K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,158 | $224K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 194 | $224K | New |
| FDS Factset Research Systems Inc. | 0.01% | 486 | $224K | New |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 13,165 | $223K | Add +12.9% |
| CTAS Cintas Corp. | 0.01% | 1,085 | $223K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,584 | $222K | Reduce -0.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,279 | $222K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,620 | $220K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,561 | $219K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,046 | $219K | New |
| CRS Carpenter Technology | 0.01% | 1,368 | $218K | Reduce -42.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,741 | $217K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,174 | $217K | Reduce -23.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,697 | $215K | Add +0.0% |
| EOG EOG Resources Inc. | 0.01% | 1,743 | $214K | Add +5.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 7,180 | $214K | Reduce -1.2% |
| FNK First Trust Mid Cap Value | 0.01% | 3,925 | $214K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 2,926 | $213K | Reduce -8.8% |
| UYG Proshares Ultra Financials | 0.01% | 2,776 | $212K | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 873 | $210K | Reduce -1.0% |
| EQT Eqt Corp. | 0.01% | 5,693 | $209K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,001 | $208K | New |
| FCG First Trust Natural Gas ETF | 0.01% | 8,722 | $207K | Reduce -8.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,703 | $206K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,544 | $204K | Reduce -38.3% |
| BR Broadridge Financial Solutio | 0.01% | 952 | $204K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 933 | $204K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 4,378 | $203K | Reduce -61.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,248 | $203K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 5,655 | $203K | Reduce -13.3% |
| CTVA Corteva Inc. | 0.01% | 3,440 | $203K | New |
| HESM Hess Midstream LP Class A | 0.01% | 5,746 | $203K | Add +2.8% |
| JCI Johnson Controls Internation | 0.00% | 2,573 | $200K | New |
| FYC First Trust Small Cap Growth | 0.00% | 2,693 | $200K | New |
| AM Antero Midstream Corp. | 0.00% | 12,812 | $193K | Reduce -3.7% |
| PGZ Principal Real Estate Income | 0.00% | 16,000 | $179K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 11,890 | $177K | Add +11.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,496 | $174K | Add +29.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 52,207 | $149K | Reduce -48.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10,355 | $139K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 16,400 | $125K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 18,210 | $119K | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,414 | $119K | Reduce -0.0% |
| HAFN Hafnia Ltd. | 0.00% | 16,250 | $116K | Add +9.8% |
| VIVK Vivakor Inc. | 0.00% | 69,357 | $107K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,763 | $106K | New |
| PSEC Prospect Capital Corp. | 0.00% | 19,561 | $105K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 13,619 | $104K | Add +10.3% |
| NUV Nuveen Municipal Value | 0.00% | 10,800 | $97K | No change |
| SWN Southwestern Energy Co. | 0.00% | 12,676 | $90K | Reduce -5.1% |
| EQX Equinox Gold Corp. | 0.00% | 12,134 | $74K | Reduce -1.1% |
| MJ Amplify ETF TR | 0.00% | 21,054 | $70K | Add +13.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 14,639 | $60K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 22,685 | $40K | Add +0.1% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 11,059 | $34K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 20,000 | $23K | No change |
| HOUSTON AMERICAN ENERGY CORP | 0.00% | 15,000 | $17K | No change |
| BLUEBIRD BIO INC | 0.00% | 12,000 | $6K | No change |