| SCHG Schwab US Large-Cap Growth | 4.43% | 2,106,262 | $68.7M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.34% | 352,900 | $67.4M | Add +4.7% |
| AAPL Apple Inc. | 2.89% | 165,103 | $44.8M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 2.54% | 568,144 | $39.5M | Add +3.1% |
| WCMI FT WCM International ETF | 1.72% | 1,569,342 | $26.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.66% | 138,530 | $25.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.58% | 50,659 | $24.5M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.55% | 521,124 | $24.0M | Add +35.7% |
| DIVI Franklin International Core | 1.47% | 585,940 | $22.8M | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 87,749 | $22.6M | Add +6.2% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 743,412 | $22.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 32,093 | $21.9M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 145,202 | $21.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 31,252 | $19.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 38,052 | $18.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.17% | 78,773 | $18.2M | Add +0.0% |
| AVGO Broadcom Inc. | 1.14% | 51,326 | $17.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.12% | 84,181 | $17.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 20,404 | $14.0M | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 0.88% | 238,527 | $13.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 484,663 | $13.3M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 36,530 | $11.8M | Add +4.1% |
| DE Deere & Co. | 0.76% | 25,198 | $11.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 37,187 | $11.6M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 315,321 | $10.8M | Add +77.9% |
| CAT Caterpillar Inc. | 0.69% | 18,702 | $10.7M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.65% | 339,241 | $10.0M | Reduce -19.3% |
| ZECP Zacks Earnings Consistent Po | 0.64% | 284,843 | $9.9M | Add +154.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 44,919 | $9.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 29,358 | $9.8M | Reduce -4.1% |
| WMT Walmart Inc. | 0.62% | 85,953 | $9.6M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 30,424 | $9.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 49,621 | $9.5M | Add +3.6% |
| PKW Invesco Buyback Achievers Et | 0.61% | 70,184 | $9.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.57% | 19,670 | $8.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 154,294 | $8.8M | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.55% | 29,465 | $8.5M | Add +1.1% |
| GENT Genter Capital Taxable | 0.55% | 822,234 | $8.5M | Add +36.4% |
| GLD SPDR Gold Shares | 0.54% | 21,222 | $8.4M | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.54% | 304,416 | $8.3M | Add +18.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 181,046 | $7.9M | Reduce -5.3% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 122,569 | $7.9M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 125,862 | $7.9M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.50% | 33,989 | $7.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.50% | 11,681 | $7.7M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.49% | 169,839 | $7.6M | Add +6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 48,882 | $6.8M | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.40% | 244,047 | $6.2M | Add +37.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 177,679 | $6.0M | Add +31.7% |
| COST Costco Wholesale Corp. | 0.38% | 6,863 | $5.9M | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 168,739 | $5.8M | Reduce -0.5% |
| AVK Advent Convert & Income | 0.38% | 465,158 | $5.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.37% | 47,897 | $5.8M | Add +2.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.37% | 113,050 | $5.7M | Add +172.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 71,056 | $5.7M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 98,323 | $5.6M | Reduce -12.4% |
| CLOI Vaneck Clo ETF | 0.35% | 102,783 | $5.4M | Add +50.6% |
| ANET Arista Networks Inc. | 0.35% | 40,975 | $5.4M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 101,741 | $5.4M | Add +41.8% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 59,533 | $5.2M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.34% | 4,842 | $5.2M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.34% | 73,257 | $5.2M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.34% | 67,497 | $5.2M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.33% | 25,357 | $5.1M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 209,167 | $5.0M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 37,307 | $4.9M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 55,193 | $4.9M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 45,791 | $4.9M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.31% | 18,788 | $4.8M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.31% | 33,554 | $4.8M | Reduce -2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 118,131 | $4.8M | Reduce -47.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 16,073 | $4.7M | Add +8.4% |
| UPS United Parcel Service Class B | 0.29% | 45,923 | $4.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 39,730 | $4.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 43,866 | $4.4M | Add +85.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 52,168 | $4.4M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 46,427 | $4.3M | Add +20.6% |
| GENM Genter Capital Municipal | 0.28% | 416,510 | $4.3M | Add +131.5% |
| VZ Verizon Communications Inc. | 0.27% | 104,682 | $4.3M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.27% | 14,838 | $4.2M | Reduce -2.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.27% | 112,123 | $4.1M | Add +185.5% |
| MMM 3M Co. | 0.27% | 25,749 | $4.1M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 116,310 | $4.1M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 33,285 | $4.1M | Add +5.2% |
| CVX Chevron Corp. | 0.26% | 26,566 | $4.0M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 38,092 | $4.0M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.25% | 11,898 | $3.9M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 65,628 | $3.9M | Add +77.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 135,151 | $3.8M | Reduce -6.1% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 31,735 | $3.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 85,590 | $3.8M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.24% | 50,214 | $3.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 17,467 | $3.7M | Reduce -56.8% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 36,953 | $3.7M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 138,159 | $3.6M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 64,616 | $3.6M | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 87,003 | $3.5M | Add +23.4% |
| XLK SS Technology Select Sector | 0.22% | 24,064 | $3.5M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.22% | 23,708 | $3.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.22% | 9,885 | $3.4M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.22% | 996 | $3.4M | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,938 | $3.3M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,817 | $3.2M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.21% | 5,671 | $3.2M | Add +3.8% |
| V Visa Inc. Class A | 0.21% | 9,211 | $3.2M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.21% | 69,079 | $3.2M | Add +26.2% |
| MS Morgan Stanley | 0.21% | 17,927 | $3.2M | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 69,635 | $3.2M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.20% | 25,107 | $3.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 26,041 | $3.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.20% | 10,144 | $3.1M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.20% | 17,809 | $3.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.20% | 44,139 | $3.1M | Add +0.7% |
| FDVV Fidelity High Dividend ETF | 0.20% | 54,308 | $3.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.20% | 16,710 | $3.1M | Add +4.0% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 61,256 | $3.0M | Reduce -12.9% |
| SOXX iShares Semiconductor ETF | 0.19% | 9,863 | $3.0M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 30,864 | $3.0M | Reduce -9.7% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 36,108 | $2.9M | Add +139.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 33,833 | $2.9M | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 19,569 | $2.8M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 42,164 | $2.8M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.17% | 9,295 | $2.7M | Add +1.6% |
| WM Waste Management Inc. | 0.17% | 12,091 | $2.7M | Reduce -8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 37,001 | $2.6M | Add +4.1% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 49,896 | $2.6M | Add +9.5% |
| FT Franklin Universal Trust | 0.17% | 326,444 | $2.6M | Reduce -1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 28,160 | $2.6M | Reduce -8.8% |
| SO The Southern Co. | 0.17% | 29,744 | $2.6M | Add +1.7% |
| SSO Proshares Ultra S&P500 | 0.17% | 44,558 | $2.6M | Add +0.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 47,912 | $2.5M | Add +161.7% |
| T AT&T Inc. | 0.16% | 98,207 | $2.4M | Add +10.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 62,150 | $2.4M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 29,271 | $2.3M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.15% | 51,569 | $2.3M | Reduce -33.0% |
| RFDA Alps Dynamic US Dividend Adv | 0.15% | 36,121 | $2.3M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.15% | 3,485 | $2.3M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 38,994 | $2.3M | Reduce -12.6% |
| PM Philip Morris International | 0.14% | 13,995 | $2.2M | Reduce -5.8% |
| AEE Ameren Corporation | 0.14% | 22,099 | $2.2M | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 13,545 | $2.2M | Reduce -0.8% |
| MO Altria Group Inc. | 0.14% | 36,978 | $2.1M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.14% | 26,527 | $2.1M | Add +27.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 26,073 | $2.1M | Reduce -0.5% |
| COP Conocophillips | 0.13% | 22,097 | $2.1M | Add +3.3% |
| ADP Automatic Data Processing | 0.13% | 8,019 | $2.1M | Reduce -1.2% |
| AFL Aflac Inc. | 0.13% | 18,702 | $2.1M | Add +0.3% |
| AEP American Electric Power | 0.13% | 17,828 | $2.1M | Add +1.9% |
| IYF iShares US Financials ETF | 0.13% | 15,929 | $2.1M | Reduce -4.8% |
| PSX Phillips 66 | 0.13% | 15,876 | $2.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.13% | 2,487 | $2.0M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,587 | $2.0M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 37,039 | $2.0M | Reduce -7.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 7,031 | $2.0M | Reduce -3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 39,110 | $2.0M | Reduce -30.6% |
| CRM Salesforce Inc. | 0.12% | 7,318 | $1.9M | Reduce -3.1% |
| SLV iShares Silver Trust | 0.12% | 30,001 | $1.9M | Reduce -23.6% |
| LECO Lincoln Electric Holdings | 0.12% | 8,049 | $1.9M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 7,622 | $1.9M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.12% | 3,983 | $1.9M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,058 | $1.9M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 0.12% | 9,185 | $1.9M | Add +1.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.12% | 96,710 | $1.9M | Reduce -52.8% |
| ORCL Oracle Corp. | 0.12% | 9,824 | $1.9M | Reduce -4.4% |
| NUV Nuveen Municipal Value | 0.12% | 209,550 | $1.9M | Add +26.2% |
| NFLX Netflix Inc. | 0.12% | 20,222 | $1.9M | Reduce -13.3% |
| IYG iShares U.S. Financial Servi | 0.12% | 20,333 | $1.9M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.12% | 12,073 | $1.9M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 10,143 | $1.9M | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 0.12% | 36,461 | $1.8M | Reduce -30.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 28,008 | $1.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 66,993 | $1.8M | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,736 | $1.8M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 34,217 | $1.7M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.11% | 36,910 | $1.7M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.11% | 9,993 | $1.7M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.11% | 4,975 | $1.7M | Add +19.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,851 | $1.7M | Reduce -10.4% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 33,280 | $1.7M | Reduce -31.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 34,145 | $1.6M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.11% | 3,882 | $1.6M | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.11% | 4,192 | $1.6M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,018 | $1.6M | Add +16.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 62,859 | $1.6M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.10% | 33,747 | $1.6M | Reduce -7.6% |
| SDVY First Trust Smid Cap Rising | 0.10% | 42,003 | $1.6M | Reduce -20.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 13,384 | $1.6M | Add +18.5% |
| OXY Occidental Petroleum Corp. | 0.10% | 38,042 | $1.6M | Add +2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 43,653 | $1.6M | Reduce -24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,212 | $1.5M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.10% | 1,755 | $1.5M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.10% | 6,838 | $1.5M | Add +0.1% |
| DDM Proshares Ultra DOW30 | 0.10% | 26,743 | $1.5M | Add +6.5% |
| PAAA Pgim Aaa Clo ETF | 0.10% | 29,529 | $1.5M | Reduce -24.4% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 22,694 | $1.5M | Add +31.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 50,340 | $1.5M | Reduce -9.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 15,440 | $1.5M | Reduce -9.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 15,641 | $1.5M | Reduce -6.1% |
| HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 25,189 | $1.5M | Add +41.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,670 | $1.5M | Reduce -0.4% |
| IDU iShares US Utilities ETF | 0.09% | 13,535 | $1.5M | New |
| UNP Union Pacific Corp. | 0.09% | 6,340 | $1.5M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,005 | $1.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.09% | 5,321 | $1.4M | Add +4.0% |
| AXP American Express Co. | 0.09% | 3,848 | $1.4M | Reduce -5.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 45,001 | $1.4M | Add +75.0% |
| PRU Prudential Financial Inc. | 0.09% | 12,601 | $1.4M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.09% | 4,059 | $1.4M | Reduce -7.5% |
| AFLG First Trust Active Factor La | 0.09% | 35,883 | $1.4M | Add +98.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,663 | $1.4M | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 9,044 | $1.4M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.09% | 12,857 | $1.4M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.09% | 14,676 | $1.4M | Add +5.0% |
| ADX Adams Diversified Equity | 0.09% | 58,527 | $1.4M | Reduce -6.5% |
| AUSF Global X Adaptive US Factor | 0.09% | 28,976 | $1.3M | Add +155.8% |
| TMFC Motley Fool 100 Index ETF | 0.09% | 2,324 | $1.3M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.09% | 6,212 | $1.3M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.09% | 15,771 | $1.3M | Reduce -12.3% |
| BPRE Bluerock Private Real Estate | 0.09% | 88,464 | $1.3M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 47,999 | $1.3M | Add +10.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,116 | $1.3M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,031 | $1.3M | Reduce -4.3% |
| SECT Main Sector Rotation ETF | 0.08% | 19,884 | $1.3M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.08% | 13,645 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.08% | 6,551 | $1.3M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 41,722 | $1.3M | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.08% | 42,553 | $1.3M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.08% | 5,224 | $1.3M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 23,309 | $1.3M | Reduce -16.2% |
| HON Honeywell International Inc. | 0.08% | 6,429 | $1.3M | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.08% | 35,156 | $1.3M | Reduce -8.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.08% | 24,679 | $1.3M | Add +11.9% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 10,628 | $1.2M | Reduce -8.2% |
| VRSK Verisk Analytics Inc. | 0.08% | 5,581 | $1.2M | Add +1.9% |
| XLF SS Financial Select Sector | 0.08% | 22,674 | $1.2M | Add +9.7% |
| VDE Vanguard Energy ETF | 0.08% | 9,752 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,677 | $1.2M | Add +33.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 24,026 | $1.2M | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.08% | 2,164 | $1.2M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,758 | $1.2M | Reduce -4.0% |
| XYL Xylem Inc. | 0.07% | 8,537 | $1.2M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.07% | 10,324 | $1.2M | Reduce -2.8% |
| SCHR Schwab Intermediate-Term US | 0.07% | 45,841 | $1.1M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.07% | 10,644 | $1.1M | Add +12.6% |
| HGBL Heritage Global Inc. | 0.07% | 917,304 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 12,931 | $1.1M | Add +7.3% |
| LNT Alliant Energy Corp. | 0.07% | 17,239 | $1.1M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.07% | 4,261 | $1.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.07% | 7,903 | $1.1M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,698 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 13,790 | $1.1M | Reduce -14.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 43,519 | $1.1M | Add +33.5% |
| TIP iShares Tips Bond ETF | 0.07% | 9,964 | $1.1M | No change |
| FVD First Trust Value Line DVD | 0.07% | 23,682 | $1.1M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 21,299 | $1.1M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.07% | 44,292 | $1.1M | Reduce -30.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 15,054 | $1.1M | Reduce -0.7% |
| FTSD Franklin Short Duration U.S. | 0.07% | 11,788 | $1.1M | Add +1.5% |
| XEL Xcel Energy Inc. | 0.07% | 14,506 | $1.1M | Add +10.5% |
| IYC iShares US Consumer Discreti | 0.07% | 10,384 | $1.1M | No change |
| ROL Rollins Inc. | 0.07% | 17,651 | $1.1M | Reduce -4.9% |
| ARKK ARK Innovation ETF | 0.07% | 13,757 | $1.1M | Reduce -17.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 22,533 | $1.1M | Add +27.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 3,774 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 15,083 | $1.0M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 21,951 | $1.0M | No change |
| FXO First Trust Financial Alphad | 0.07% | 17,101 | $1.0M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 19,515 | $1.0M | Add +4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 7,234 | $1.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 13,513 | $1.0M | Add +38.2% |
| VIS Vanguard Industrials ETF | 0.07% | 3,416 | $1.0M | No change |
| CGMM Cap Group Small and Mid Cap | 0.07% | 35,329 | $1.0M | Add +66.2% |
| DHI D.R. Horton Inc. | 0.07% | 7,067 | $1.0M | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.07% | 44,925 | $1.0M | Add +23.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 12,878 | $1.0M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 19,899 | $1.0M | New |
| PFE Pfizer Inc. | 0.06% | 39,986 | $996K | Add +20.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,780 | $990K | Add +3.7% |
| CMI Cummins Inc. | 0.06% | 1,925 | $983K | Add +4.0% |
| FHEQ Fidelity Hedged Equity ETF | 0.06% | 31,730 | $981K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 97,843 | $977K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 13,379 | $972K | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 16,157 | $968K | Reduce -0.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.06% | 86,260 | $966K | Add +26.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 23,378 | $965K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.06% | 10,097 | $963K | Reduce -23.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 40,993 | $958K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.06% | 10,055 | $957K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.06% | 7,066 | $955K | Add +229.3% |
| CME Cme Group Inc. | 0.06% | 3,482 | $951K | Add +6.3% |
| ATR Aptargroup Inc. | 0.06% | 7,765 | $947K | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 10,243 | $937K | Reduce -16.0% |
| XLI SS Industrial Select Sector | 0.06% | 5,982 | $928K | Reduce -8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,991 | $928K | Reduce -8.7% |
| VLO Valero Energy Corp. | 0.06% | 5,667 | $923K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 21,300 | $909K | Reduce -29.8% |
| FTSL First Trust Senior Loan ETF | 0.06% | 19,649 | $902K | Reduce -3.0% |
| IYZ iShares US Telecommunication | 0.06% | 26,577 | $901K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,623 | $895K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 13,289 | $893K | Reduce -5.0% |
| RIGS Alps Strategic Income Fund | 0.06% | 38,120 | $879K | Reduce -28.6% |
| CEG Constellation Energy | 0.06% | 2,478 | $875K | Add +13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,884 | $871K | No change |
| FTGC First Trust Global Tactical | 0.06% | 37,413 | $869K | Reduce -14.6% |
| URI United Rentals Inc. | 0.06% | 1,074 | $869K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.06% | 11,634 | $855K | Reduce -4.7% |
| INTU Intuit Inc. | 0.05% | 1,280 | $848K | Reduce -11.8% |
| RITM Rithm Capital Corp. | 0.05% | 77,370 | $843K | Add +1.5% |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 54,871 | $840K | Reduce -7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 25,406 | $832K | Reduce -1.4% |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 36,305 | $820K | Reduce -16.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 9,897 | $817K | Add +2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 7,188 | $813K | Add +16.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 8,093 | $812K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.05% | 5,235 | $811K | Reduce -77.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 4,396 | $802K | Reduce -12.2% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 16,548 | $794K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.05% | 391 | $788K | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.05% | 38,898 | $787K | Reduce -1.4% |
| VNLA Janus Henderson Short Durati | 0.05% | 16,013 | $787K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.05% | 2,728 | $785K | Add +21.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 7,040 | $776K | No change |
| PML PIMCO Municipal Income FD II | 0.05% | 102,815 | $775K | Reduce -28.7% |
| GROZ Zacks Focus Growth ETF | 0.05% | 25,734 | $767K | Add +182.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 6,291 | $766K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 58,298 | $765K | Add +1.9% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 63,042 | $758K | Add +338.3% |
| GLW Corning Inc. | 0.05% | 8,538 | $748K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.05% | 6,068 | $745K | Add +6.2% |
| PFM Invesco Dividend Achievers E | 0.05% | 14,170 | $730K | No change |
| ITW Illinois Tool Works | 0.05% | 2,960 | $729K | Reduce -3.7% |
| QLD Proshares Ultra QQQ | 0.05% | 10,251 | $722K | Add +19.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.05% | 63,759 | $720K | Reduce -7.4% |
| KBWB Invesco KBW Bank ETF | 0.05% | 8,444 | $712K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 8,573 | $710K | Reduce -6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 6,056 | $703K | Add +28.4% |
| NUW Nuveen Amt-Free Muni Val | 0.04% | 48,679 | $697K | Add +19.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 29,965 | $692K | Add +13.2% |
| FTCS First Trust Capital Strength | 0.04% | 7,453 | $690K | Reduce -16.6% |
| FMB First Trust Managed Municipa | 0.04% | 13,436 | $687K | Reduce -6.8% |
| FAST Fastenal Co. | 0.04% | 17,074 | $685K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,653 | $684K | Reduce -0.1% |
| HPF John Hancock Prefer Inc. II | 0.04% | 42,384 | $681K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,774 | $680K | Add +41.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 897 | $676K | Reduce -1.8% |
| IVT Inventrust Properties Corp. | 0.04% | 23,943 | $675K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 5,650 | $675K | Reduce -34.3% |
| FTBD Fidelity Tactical Bond ETF | 0.04% | 13,614 | $674K | Reduce -27.0% |
| UBER Uber Technologies Inc. | 0.04% | 8,214 | $671K | Add +1.9% |
| ZS Zscaler Inc. | 0.04% | 2,957 | $665K | Add +2.5% |
| HSY The Hershey Co. | 0.04% | 3,638 | $662K | Add +9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 5,957 | $661K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,456 | $660K | Add +8.7% |
| BA The Boeing Co. | 0.04% | 3,040 | $660K | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,685 | $659K | Reduce -29.8% |
| FV First Trust DW Focus 5 Fund | 0.04% | 10,455 | $658K | Add +9.2% |
| USB US Bancorp | 0.04% | 12,299 | $656K | Add +4.0% |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 7,023 | $653K | Reduce -8.3% |
| CSX CSX Corp. | 0.04% | 17,990 | $652K | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.04% | 3,210 | $652K | Add +3.8% |
| HDUS Hartford Discip Eqty ETF | 0.04% | 9,959 | $649K | Reduce -5.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 28,219 | $648K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,581 | $648K | Add +102.7% |
| TSCO Tractor Supply Company | 0.04% | 12,925 | $646K | Reduce -12.2% |
| VFH Vanguard Financials ETF | 0.04% | 4,831 | $645K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.04% | 13,074 | $643K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,908 | $638K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.04% | 17,397 | $638K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,571 | $635K | Add +15.9% |
| RVTY Revvity Inc. | 0.04% | 6,535 | $632K | Reduce -3.4% |
| VTR Ventas Inc. | 0.04% | 8,127 | $629K | Add +0.5% |
| CHKP Check Point Software Tech | 0.04% | 3,385 | $628K | Reduce -12.2% |
| WELL Welltower Inc. | 0.04% | 3,375 | $626K | Add +15.5% |
| SYK Stryker Corp. | 0.04% | 1,763 | $620K | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,932 | $619K | Add +0.4% |
| RF Regions Financial Corp. | 0.04% | 22,825 | $619K | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 4,284 | $618K | Reduce -1.4% |
| AKAM Akamai Technologies Inc. | 0.04% | 7,043 | $615K | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,458 | $613K | Add +0.8% |
| LVS Las Vegas Sands Corp. | 0.04% | 9,395 | $612K | Reduce -4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,644 | $611K | No change |
| CPRT Copart Inc. | 0.04% | 15,580 | $610K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.04% | 7,671 | $609K | Add +11.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 5,172 | $605K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,156 | $604K | Reduce -27.7% |
| QUIZ Zacks QLTY Inter'l Fund | 0.04% | 22,658 | $601K | New |
| CL Colgate-Palmolive Co. | 0.04% | 7,427 | $587K | Reduce -9.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,963 | $584K | Reduce -20.5% |
| PSI Invesco Semiconductors ETF | 0.04% | 7,385 | $582K | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.04% | 11,199 | $580K | Add +5.9% |
| ALLY Ally Financial Inc. | 0.04% | 12,584 | $570K | New |
| FSLR First Solar Inc. | 0.04% | 2,176 | $568K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 8,344 | $568K | Reduce -18.3% |
| ENB Enbridge Inc. | 0.04% | 11,873 | $568K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.04% | 1,635 | $561K | Add +87.1% |
| MSI Motorola Solutions Inc. | 0.04% | 1,454 | $557K | Add +6.0% |
| KYN Kayne Anderson Energy Infra | 0.04% | 44,773 | $554K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,955 | $550K | Reduce -5.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 3,592 | $550K | Add +170.5% |
| DHR Danaher Corp. | 0.04% | 2,398 | $549K | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.04% | 24,513 | $548K | Add +1.9% |
| MTD Mettler-Toledo International | 0.04% | 392 | $547K | Reduce -15.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,040 | $547K | Add +4.8% |
| PNC PNC Financial Services Group | 0.04% | 2,603 | $543K | Add +24.1% |
| BKNG Booking Holdings Inc. | 0.03% | 101 | $542K | Add +11.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 22,233 | $540K | Add +15.1% |
| YUM Yum! Brands Inc. | 0.03% | 3,531 | $534K | Add +6.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 106,257 | $533K | Reduce -18.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,651 | $530K | Add +0.3% |
| VNT Vontier Corp. | 0.03% | 14,185 | $527K | Add +42.0% |
| HYLS FT Tactical High Yield ETF | 0.03% | 12,544 | $525K | Reduce -15.1% |
| TGT Target Corp. | 0.03% | 5,343 | $522K | Reduce -8.6% |
| INTC Intel Corp. | 0.03% | 14,145 | $522K | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,770 | $520K | Reduce -4.2% |
| DY Dycom Industries Inc. | 0.03% | 1,533 | $518K | Reduce -7.5% |
| CGCB Cap Group Core Bond | 0.03% | 19,203 | $509K | Add +100.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 6,150 | $506K | Add +0.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 4,317 | $500K | Reduce -26.1% |
| EIPI FT Energy Income ETF | 0.03% | 25,073 | $498K | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 7,990 | $497K | Reduce -5.2% |
| CUZ Cousins Properties Inc. | 0.03% | 19,221 | $496K | Reduce -6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 10,838 | $493K | Add +0.2% |
| PSA Public Storage | 0.03% | 1,901 | $493K | Add +14.5% |
| FCAL First Trust California Munic | 0.03% | 10,000 | $493K | Reduce -10.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 8,937 | $490K | New |
| ALL Allstate Corp. | 0.03% | 2,350 | $489K | Add +15.0% |
| FLEX Flex Ltd. | 0.03% | 8,097 | $489K | Reduce -3.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,301 | $483K | Add +10.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,223 | $481K | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 9,998 | $481K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 2,345 | $481K | Add +17.7% |
| ADC Agree Realty Corp. | 0.03% | 6,661 | $480K | No change |
| GAPR FT Vest US Equity Moderate B | 0.03% | 11,980 | $479K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 2,964 | $477K | Add +2.1% |
| ADSK Autodesk Inc. | 0.03% | 1,608 | $476K | Add +0.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 12,905 | $475K | Add +0.6% |
| FDX FedEx Corp. | 0.03% | 1,644 | $475K | Reduce -2.1% |
| DSGX The Descartes Systems Grp | 0.03% | 5,416 | $475K | Reduce -5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,066 | $474K | Add +0.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 14,820 | $473K | Add +66.7% |
| ETR Entergy Corp. | 0.03% | 5,108 | $472K | Add +0.2% |
| EOG EOG Resources Inc. | 0.03% | 4,494 | $472K | Reduce -23.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 20,028 | $469K | Add +58.4% |
| NOC Northrop Grumman Corp. | 0.03% | 821 | $468K | Reduce -34.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 75,825 | $466K | Reduce -2.6% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,239 | $462K | Reduce -13.8% |
| MANH Manhattan Associates Inc. | 0.03% | 2,653 | $460K | Add +45.9% |
| FMHI First Trust Municipal High I | 0.03% | 9,574 | $459K | New |
| D Dominion Energy Inc. | 0.03% | 7,828 | $459K | Add +2.8% |
| O Realty Income Corp. | 0.03% | 8,126 | $458K | Add +13.7% |
| DUK Duke Energy Corp. | 0.03% | 3,882 | $455K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 13,584 | $449K | Add +0.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 6,749 | $448K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 4,407 | $448K | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.03% | 7,883 | $446K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 16,353 | $445K | Reduce -5.2% |
| MET Metlife Inc. | 0.03% | 5,617 | $443K | Add +3.1% |
| GL Globe Life Inc. | 0.03% | 3,161 | $442K | Reduce -7.5% |
| ED Consolidated Edison Inc. | 0.03% | 4,446 | $442K | Reduce -6.2% |
| OMC Omnicom Group | 0.03% | 5,436 | $439K | Add +7.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 10,570 | $438K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,345 | $434K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,354 | $429K | Add +25.4% |
| UUUU Energy Fuels Inc. | 0.03% | 29,408 | $428K | Reduce -14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 7,086 | $426K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 8,256 | $426K | Add +3.7% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,776 | $422K | Add +5.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 6,552 | $421K | Add +3.2% |
| NUE Nucor Corp. | 0.03% | 2,568 | $419K | Reduce -15.4% |
| WMB Williams Cos Inc. | 0.03% | 6,959 | $418K | Add +25.5% |
| SNOW Snowflake Inc. | 0.03% | 1,901 | $417K | Reduce -6.0% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 15,213 | $414K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,882 | $413K | Add +10.2% |
| PNOV Innovator U.S. Equity Power | 0.03% | 9,863 | $412K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 32,668 | $411K | Add +6.9% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 23,135 | $410K | Add +7.0% |
| DAL Delta Air Lines Inc. | 0.03% | 5,894 | $409K | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,888 | $405K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,925 | $405K | Add +53.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 12,705 | $405K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 15,240 | $404K | New |
| BBN BlackRock Taxable Muni BND | 0.03% | 24,717 | $403K | Add +49.0% |
| VRIG Invesco Variable Rate Invest | 0.03% | 16,050 | $403K | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,444 | $403K | Reduce -3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,601 | $403K | Add +2.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,673 | $398K | No change |
| IDV iShares International Select | 0.03% | 10,088 | $398K | Reduce -2.8% |
| ICSH iShares Ultra Short Duration | 0.03% | 7,721 | $391K | Add +1.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 10,480 | $388K | Add +5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,285 | $387K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 15,110 | $386K | Reduce -23.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 12,516 | $385K | Add +15.1% |
| EME Emcor Group Inc. | 0.02% | 622 | $381K | Add +4.5% |
| NKE Nike Inc. Class B | 0.02% | 5,968 | $380K | Reduce -12.9% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 14,350 | $380K | Reduce -3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 7,172 | $378K | Add +26.6% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,920 | $377K | Add +0.8% |
| EDV Vanguard Extended Dur Treas | 0.02% | 5,778 | $376K | No change |
| GMAR FT Vest US Equity Moderate B | 0.02% | 9,160 | $375K | No change |
| SAMT Strategas Macro Them Opps | 0.02% | 9,719 | $374K | Add +24.6% |
| RGLD Royal Gold Inc. | 0.02% | 1,681 | $374K | Add +24.0% |
| POCT Innovator U.S. Equity Power | 0.02% | 8,484 | $373K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,313 | $372K | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,863 | $370K | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,813 | $369K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,084 | $369K | Reduce -2.3% |
| VMC Vulcan Materials Co. | 0.02% | 1,293 | $369K | Reduce -13.1% |
| WSO Watsco Inc. | 0.02% | 1,093 | $368K | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,497 | $367K | Add +1.3% |
| SPGM State Street SPDR Portfolio | 0.02% | 4,786 | $367K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.02% | 781 | $367K | Reduce -47.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,112 | $363K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,173 | $361K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 45,771 | $358K | Reduce -14.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 7,663 | $357K | Reduce -9.4% |
| RFFC Alps Active Equity Opportuni | 0.02% | 5,316 | $357K | No change |
| SYY Sysco Corp. | 0.02% | 4,795 | $353K | Reduce -3.5% |
| NTRS Northern Trust Corp. | 0.02% | 2,586 | $353K | Reduce -5.8% |
| PJUL Innovator U.S. Equity Power | 0.02% | 7,490 | $348K | No change |
| CRS Carpenter Technology | 0.02% | 1,101 | $347K | New |
| BUYW Main Buywrite ETF | 0.02% | 24,134 | $346K | Add +2.5% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,282 | $345K | Reduce -15.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,978 | $343K | Add +7.7% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,076 | $341K | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 14,057 | $341K | Add +5.3% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 7,063 | $339K | Reduce -23.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,063 | $337K | Reduce -20.5% |
| ET Energy Transfer LP | 0.02% | 20,265 | $334K | Add +9.6% |
| USHY iShares Broad Usd High Yield | 0.02% | 8,930 | $334K | No change |
| TY Tri-Continental Corp. | 0.02% | 10,199 | $333K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 584 | $331K | Reduce -93.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,210 | $329K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.02% | 1,781 | $328K | Add +7.9% |
| EMLP First Trust North American E | 0.02% | 8,617 | $326K | Add +0.7% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 14,812 | $326K | Reduce -5.1% |
| SCHH Schwab US REIT ETF | 0.02% | 15,490 | $324K | Add +3.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 12,219 | $324K | Reduce -20.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,200 | $322K | Add +5.9% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 7,831 | $322K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.02% | 6,870 | $322K | Add +3.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 344 | $321K | New |
| SOLV Solventum Corp. | 0.02% | 4,044 | $320K | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,213 | $320K | Reduce -1.2% |
| WCC Wesco International Inc. | 0.02% | 1,305 | $319K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,409 | $319K | Add +3.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 7,322 | $317K | No change |
| EPD Enterprise Products Partners | 0.02% | 9,874 | $317K | Reduce -6.3% |
| FXH First Trust Health Care Alph | 0.02% | 2,770 | $315K | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,216 | $315K | Reduce -3.4% |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,259 | $314K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,652 | $314K | Add +7.5% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 4,507 | $313K | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,324 | $313K | Add +11.4% |
| APG Api Group Corp. | 0.02% | 8,169 | $313K | Add +10.1% |
| CLOX Eldridge Aaa Clo ETF | 0.02% | 12,249 | $312K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 1,942 | $312K | New |
| HUM Humana Inc. | 0.02% | 1,215 | $311K | Reduce -0.4% |
| PSCI Invesco S&P Smallcap Industr | 0.02% | 2,058 | $309K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,498 | $309K | Reduce -19.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 6,233 | $306K | Reduce -22.0% |
| KLAC KLA Corp. | 0.02% | 251 | $305K | Reduce -19.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 13,709 | $303K | Add +9.7% |
| VAW Vanguard Materials ETF | 0.02% | 1,447 | $300K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,171 | $299K | Reduce -7.7% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.02% | 12,122 | $299K | Add +45.3% |
| BCO The Brink's Co. | 0.02% | 2,516 | $294K | Add +5.3% |
| EUFN iShares MSCI Europe Financia | 0.02% | 7,895 | $293K | Reduce -14.1% |
| SPGI S&P Global Inc. | 0.02% | 560 | $293K | Add +2.0% |
| PSET Principal Quality ETF | 0.02% | 3,830 | $292K | No change |
| KR Kroger Co. | 0.02% | 4,670 | $292K | No change |
| AWI Armstrong World Industries | 0.02% | 1,522 | $291K | Reduce -11.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,095 | $289K | Add +1.2% |
| TOLZ Proshares GLB Infrastructure | 0.02% | 5,327 | $288K | Reduce -16.7% |
| TTE Totalenergies SE | 0.02% | 4,380 | $287K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,221 | $286K | Add +1.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 2,962 | $285K | Reduce -1.7% |
| CION Cion Investment Corp. | 0.02% | 29,440 | $285K | Reduce -3.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,167 | $283K | Add +0.5% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.02% | 7,043 | $283K | Reduce -25.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,021 | $282K | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,077 | $282K | Reduce -6.7% |
| BP BP PLC-Spons ADR | 0.02% | 8,098 | $281K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,083 | $277K | Add +6.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,432 | $277K | Add +1.0% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,570 | $277K | Add +0.1% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.02% | 10,898 | $277K | Add +33.7% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.02% | 10,976 | $274K | No change |
| TOUS T Rowe PRC International Eq | 0.02% | 7,898 | $272K | New |
| AVAV Aerovironment Inc. | 0.02% | 1,125 | $272K | No change |
| FLJP Franklin Ftse Japan ETF | 0.02% | 7,854 | $271K | Reduce -5.2% |
| BBDC Barings BDC Inc. | 0.02% | 29,434 | $270K | Reduce -28.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,961 | $269K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,070 | $269K | Reduce -0.2% |
| MSTR Strategy Inc. | 0.02% | 1,759 | $267K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 853 | $267K | Add +2.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,694 | $266K | Reduce -11.2% |
| PGR Progressive Corp. | 0.02% | 1,167 | $266K | Reduce -1.4% |
| CGIB Cap Group Intl Bond HDG | 0.02% | 10,383 | $263K | New |
| PFF iShares Preferred & Income S | 0.02% | 8,476 | $262K | Reduce -5.8% |
| TRMB Trimble Inc. | 0.02% | 3,348 | $262K | Add +9.2% |
| PCAR Paccar Inc. | 0.02% | 2,382 | $261K | New |
| MRCC Monroe Capital Corp. | 0.02% | 40,400 | $257K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 13,395 | $257K | Reduce -13.3% |
| IEP Icahn Enterprises LP | 0.02% | 34,000 | $257K | Add +109.9% |
| MCO Moody's Corp. | 0.02% | 502 | $256K | Add +12.3% |
| ONB Old National Bancorp | 0.02% | 11,471 | $256K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,056 | $256K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,467 | $255K | Add +0.3% |
| WDC Western Digital Corp. | 0.02% | 1,481 | $255K | New |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,190 | $255K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,688 | $254K | Reduce -4.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 7,510 | $253K | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,977 | $252K | Add +22.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 5,028 | $251K | Reduce -14.3% |
| FTA First Trust L C Val Alp | 0.02% | 2,915 | $251K | Reduce -3.1% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 18,939 | $251K | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,351 | $251K | Add +20.5% |
| EIX Edison International | 0.02% | 4,161 | $250K | Add +0.7% |
| CARR Carrier Global Corp. | 0.02% | 4,650 | $246K | Reduce -4.1% |
| EFX Equifax Inc. | 0.02% | 1,122 | $243K | Reduce -0.6% |
| AME Ametek Inc. | 0.02% | 1,182 | $243K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,309 | $242K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,734 | $242K | Reduce -8.8% |
| OLED Universal Display Corp. | 0.02% | 2,056 | $240K | Reduce -0.6% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 4,119 | $239K | Add +1.9% |
| MAIN Main Street Capital Corp. | 0.02% | 3,946 | $238K | Reduce -9.1% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 3,532 | $236K | Add +12.0% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,335 | $236K | Reduce -13.2% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,520 | $235K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,292 | $235K | Reduce -30.6% |
| AFG American Financial Group Inc. | 0.02% | 1,716 | $235K | Add +0.6% |
| TT Trane Technologies PLC | 0.01% | 599 | $233K | Reduce -1.5% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,050 | $233K | Reduce -16.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,149 | $233K | Add +13.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 9,116 | $233K | Add +11.2% |
| HEI Heico Corp. | 0.01% | 719 | $233K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 6,845 | $232K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,108 | $232K | Reduce -26.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,227 | $231K | New |
| IHDG Wisdomtree International Hed | 0.01% | 4,737 | $231K | Reduce -8.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 13,027 | $230K | Add +0.0% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 10,646 | $230K | New |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 5,312 | $230K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 9,441 | $230K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,863 | $229K | Add +11.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 705 | $229K | Add +0.7% |
| XPO Xpo Inc. | 0.01% | 1,680 | $228K | Add +6.3% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 638 | $228K | Reduce -8.7% |
| IQLT iShares MSCI International Q | 0.01% | 4,990 | $227K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 789 | $227K | Add +1.7% |
| FISV Fiserv Inc. | 0.01% | 3,364 | $226K | Reduce -17.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,852 | $225K | New |
| UDIV Franklin U.S. Core Dividend | 0.01% | 4,225 | $225K | Reduce -14.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,003 | $224K | New |
| SPH Suburban Propane Partners LP | 0.01% | 12,000 | $222K | Reduce -7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,491 | $222K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 5,320 | $220K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 12,560 | $220K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 5,655 | $219K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.01% | 1,651 | $219K | Reduce -2.8% |
| FTRI First Trust Indxx Global Nat | 0.01% | 13,948 | $219K | Reduce -35.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,067 | $217K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 959 | $216K | New |
| BUCK Simplify Treasury Option Inc. | 0.01% | 9,111 | $216K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 1,501 | $216K | Reduce -0.9% |
| CGSM Cap Group Short Muni Income | 0.01% | 8,171 | $215K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 53,000 | $215K | Reduce -0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 2,754 | $214K | Reduce -9.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,807 | $214K | Add +10.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 10,384 | $213K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 9,666 | $213K | New |
| PPG PPG Industries Inc. | 0.01% | 2,074 | $213K | Add +5.9% |
| IRT Independence Realty Trust Inc. | 0.01% | 12,132 | $212K | Reduce -70.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,070 | $212K | Add +2.0% |
| AB Alliancebernstein Holding LP | 0.01% | 5,493 | $211K | Reduce -11.1% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 16,209 | $211K | No change |
| CMC Commercial Metals Co. | 0.01% | 3,043 | $211K | New |
| CLH Clean Harbors Inc. | 0.01% | 897 | $210K | Reduce -11.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 667 | $210K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,683 | $209K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,852 | $208K | Reduce -44.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,423 | $208K | Reduce -7.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.01% | 6,054 | $207K | Reduce -35.3% |
| AIRR First Trust Rba American Ind | 0.01% | 2,104 | $207K | Reduce -15.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 9,775 | $207K | New |
| SVOL Simplify Volatility Premium | 0.01% | 11,766 | $207K | Add +16.9% |
| ECG Everus Construction Group | 0.01% | 2,409 | $206K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 2,442 | $205K | Reduce -21.6% |
| PGX Invesco Preferred ETF | 0.01% | 18,227 | $205K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 889 | $205K | No change |
| FNY First Trust Mid Cap Growth | 0.01% | 2,240 | $204K | Reduce -4.3% |
| GNRC Generac Holdings Inc. | 0.01% | 1,493 | $204K | Add +17.0% |
| WDAY Workday Inc. Class A | 0.01% | 947 | $203K | New |
| PFG Principal Financial Group | 0.01% | 2,304 | $203K | New |
| CASH Pathward Financial Inc. | 0.01% | 2,859 | $203K | Reduce -12.3% |
| KHYB Kraneshares Asia Pacific Hig | 0.01% | 8,279 | $203K | No change |
| FIVE Five Below | 0.01% | 1,076 | $203K | New |
| THO Thor Industries Inc. | 0.01% | 1,961 | $201K | Reduce -1.9% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 4,314 | $201K | Reduce -3.7% |
| WST West Pharmaceutical Services | 0.01% | 727 | $200K | Reduce -5.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 17,500 | $171K | Reduce -29.7% |
| VFL Abrdn National Municipal Inc. | 0.01% | 16,012 | $164K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 11,836 | $162K | Reduce -20.4% |
| FTMH FR Muni High Yield ETF | 0.01% | 13,444 | $156K | New |
| BIZD Vaneck BDC Income ETF | 0.01% | 10,190 | $144K | No change |
| INVZ Innoviz Technologies Ltd. | 0.01% | 150,000 | $128K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,988 | $107K | Reduce -21.9% |
| TWI Titan International Inc. | 0.01% | 12,916 | $101K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 11,721 | $88K | No change |
| AMCR Amcor PLC | 0.01% | 10,015 | $84K | Reduce -9.5% |
| HFRO Highland Opport & Income | 0.00% | 11,625 | $70K | No change |
| ANVS Annovis Bio | 0.00% | 15,010 | $52K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 14,000 | $47K | No change |