| VTI VG Morningstar TS MKT ETF-US | 5.59% | 1,379,435 | $358.5M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.14% | 925,763 | $265.3M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 3.87% | 3,237,659 | $248.2M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.66% | 1,964,653 | $234.8M | Reduce -0.9% |
| SPIP SS SPDR P Tips ETF | 3.34% | 8,350,188 | $213.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 3,894,386 | $195.4M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.99% | 3,900,155 | $191.8M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.76% | 3,018,595 | $177.0M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 2.36% | 2,089,755 | $151.2M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.28% | 3,202,493 | $146.1M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 2.20% | 1,873,521 | $141.3M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 773,325 | $141.2M | Add +2.1% |
| AAPL Apple Inc. | 1.98% | 739,634 | $126.8M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.65% | 2,044,077 | $105.5M | Add +1.6% |
| VPL Vanguard Ftse Pacific ETF | 1.42% | 1,193,994 | $90.8M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 2,173,220 | $90.8M | Add +4.1% |
| MSFT Microsoft Corp. | 1.41% | 214,826 | $90.4M | Add +3.2% |
| VGK Vanguard Ftse Europe ETF | 1.32% | 1,251,698 | $84.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 143,784 | $75.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.14% | 139,036 | $73.1M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 125,056 | $55.5M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.83% | 293,818 | $53.0M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 330,039 | $51.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 1,562,110 | $49.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 256,007 | $49.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.75% | 53,494 | $48.3M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 278,219 | $47.1M | Add +236.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 190,965 | $45.0M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 164,023 | $42.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.64% | 253,455 | $41.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 94,330 | $39.7M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 114,353 | $38.5M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 75,824 | $36.4M | Add +10.0% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 719,901 | $36.3M | Add +15.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 276,183 | $32.3M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 505,564 | $31.1M | Add +24.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 873,843 | $30.5M | Add +8.5% |
| PJAN Innovator U.S. Equity Power | 0.46% | 760,263 | $29.7M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.45% | 295,485 | $28.9M | Add +32.1% |
| CGGR Cap Group Growth Equity | 0.43% | 859,937 | $27.5M | Add +23.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.41% | 620,179 | $26.1M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 449,339 | $26.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 159,332 | $25.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 168,740 | $25.7M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 380,451 | $25.6M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.39% | 80,320 | $25.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 164,024 | $24.8M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 307,192 | $24.5M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 71,084 | $24.5M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 264,827 | $24.3M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 115,243 | $23.1M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 667,808 | $21.7M | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.30% | 167,721 | $19.5M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.30% | 179,872 | $19.4M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 76,654 | $19.2M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 169,430 | $18.7M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 102,892 | $18.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 297,613 | $18.1M | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 314,017 | $17.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.28% | 24,199 | $17.7M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 141,271 | $17.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.26% | 34,790 | $16.9M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 193,566 | $16.7M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 462,707 | $16.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 203,187 | $16.4M | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.24% | 455,538 | $15.6M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 166,374 | $15.4M | Add +87.1% |
| ABBV Abbvie Inc. | 0.24% | 83,505 | $15.2M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 71,474 | $15.0M | Add +7.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 543,425 | $14.7M | Add +28.5% |
| CVX Chevron Corp. | 0.23% | 92,649 | $14.6M | Add +11.6% |
| V Visa Inc. Class A | 0.23% | 52,103 | $14.5M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.22% | 105,821 | $14.0M | Add +10.6% |
| CGCP Cap Group Core Plus Income | 0.22% | 618,333 | $13.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.21% | 17,080 | $13.3M | Add +11.7% |
| HD Home Depot Inc. | 0.20% | 32,877 | $12.6M | Add +3.0% |
| CGSD Cap Group Short Duration | 0.20% | 493,397 | $12.5M | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 54,590 | $12.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.19% | 9,390 | $12.4M | Add +3.6% |
| JNJ Johnson & Johnson | 0.19% | 77,322 | $12.2M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 417,849 | $12.0M | Add +27.8% |
| TSLA Tesla Inc. | 0.18% | 66,018 | $11.6M | Add +38.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 200,490 | $11.6M | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 68,630 | $11.3M | Add +112.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 143,837 | $10.7M | Add +102.4% |
| BALT Inn Defined Wealth Shield | 0.16% | 348,296 | $10.2M | Add +41.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 322,800 | $10.1M | Add +25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 217,571 | $9.9M | Add +68.8% |
| FDVV Fidelity High Dividend ETF | 0.15% | 217,746 | $9.9M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 166,810 | $9.7M | Add +15.7% |
| PDEC Innovator U.S. Equity Power | 0.15% | 263,664 | $9.6M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 264,480 | $9.4M | Reduce -2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 328,692 | $9.1M | Add +14.9% |
| PEP Pepsico Inc. | 0.14% | 52,036 | $9.1M | Add +11.5% |
| CRM Salesforce Inc. | 0.13% | 28,055 | $8.4M | Add +8.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 324,341 | $8.4M | Add +14.4% |
| SBUX Starbucks Corp. | 0.13% | 90,448 | $8.3M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 16,528 | $8.2M | Add +6.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 276,493 | $8.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.13% | 110,974 | $8.1M | Add +30.1% |
| ABT Abbott Laboratories | 0.12% | 68,594 | $7.8M | Add +5.8% |
| MCD McDonald's Corp. | 0.12% | 26,568 | $7.5M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 127,926 | $7.4M | Add +32.5% |
| LMT Lockheed Martin Corp. | 0.11% | 16,102 | $7.3M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 63,424 | $7.3M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 59,214 | $7.2M | Add +1.9% |
| AGGH Simplify Aggregate Bond ETF | 0.11% | 336,207 | $7.2M | Add +962.5% |
| XLK SS Technology Select Sector | 0.11% | 34,529 | $7.2M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 37,274 | $7.1M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 38,832 | $7.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 29,340 | $7.0M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 63,992 | $7.0M | Add +52.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 53,053 | $7.0M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 12,403 | $6.9M | Add +9.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 67,939 | $6.8M | Add +3.0% |
| FTCS First Trust Capital Strength | 0.10% | 77,622 | $6.6M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.10% | 156,229 | $6.6M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.10% | 13,457 | $6.5M | Add +6.5% |
| PLD Prologis Inc. | 0.10% | 49,729 | $6.5M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 104,084 | $6.5M | Add +17.3% |
| CGMU Cap Group Municipal Income | 0.10% | 236,252 | $6.4M | Add +48.5% |
| EJAN Innovator Emerging Markets P | 0.10% | 219,868 | $6.4M | Reduce -25.8% |
| PMAR Innovator U.S. Equity Power | 0.10% | 168,630 | $6.2M | Add +39.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 97,918 | $6.2M | Add +6.6% |
| IXC iShares Global Energy ETF | 0.10% | 142,902 | $6.1M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 72,691 | $6.1M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 51,842 | $6.1M | Add +77.2% |
| CSCO Cisco Systems Inc. | 0.09% | 120,526 | $6.0M | Add +11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 158,440 | $6.0M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 72,314 | $5.9M | Add +24.0% |
| INTC Intel Corp. | 0.09% | 133,042 | $5.9M | Add +8.5% |
| MBB iShares MBS ETF | 0.09% | 63,471 | $5.9M | Add +71.5% |
| CAT Caterpillar Inc. | 0.09% | 15,968 | $5.9M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 61,352 | $5.8M | Add +19.7% |
| GD General Dynamics Corp. | 0.09% | 20,488 | $5.8M | Add +5.4% |
| PMAY Innovator U.S. Equity Power | 0.09% | 178,104 | $5.8M | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 16,582 | $5.8M | Reduce -0.6% |
| TXG 10X Genomics Inc. Class A | 0.09% | 150,205 | $5.6M | Reduce 0.0% |
| XLE SS Energy Select Sector | 0.09% | 59,490 | $5.6M | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.09% | 130,608 | $5.5M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.08% | 43,259 | $5.4M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 89,682 | $5.4M | Add +1.6% |
| WMT Walmart Inc. | 0.08% | 89,172 | $5.4M | Add +9.3% |
| NFLX Netflix Inc. | 0.08% | 8,781 | $5.3M | Add +8.2% |
| HCA HCA Healthcare Inc. | 0.08% | 15,743 | $5.3M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.08% | 18,093 | $5.2M | Add +7.2% |
| PAUG Innovator U.S. Equity Power | 0.08% | 148,211 | $5.2M | Reduce -15.2% |
| PFF iShares Preferred & Income S | 0.08% | 162,639 | $5.2M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 50,466 | $5.2M | Add +30.6% |
| FBND Fidelity Total Bond ETF | 0.08% | 115,374 | $5.2M | Add +20.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 80,892 | $5.2M | Add +7.3% |
| PSEP Innovator U.S. Equity Power | 0.08% | 142,065 | $5.2M | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.08% | 10,814 | $5.2M | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 92,619 | $5.1M | Add +188.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 166,600 | $5.1M | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 0.08% | 132,795 | $5.0M | Reduce -2.1% |
| POOL Pool Corp. | 0.08% | 12,479 | $5.0M | Add +2.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 104,367 | $5.0M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 179,092 | $5.0M | Add +26.7% |
| NKE Nike Inc. Class B | 0.08% | 52,655 | $4.9M | Reduce -3.6% |
| DFIC Dimensional International Co. | 0.08% | 184,898 | $4.9M | Add +11.9% |
| GLD SPDR Gold Shares | 0.08% | 23,775 | $4.9M | Reduce -48.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 44,506 | $4.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.08% | 26,743 | $4.8M | Add +30.4% |
| IWY iShares Russell Top 200 Grow | 0.07% | 24,627 | $4.8M | Add +52.4% |
| PNOV Innovator U.S. Equity Power | 0.07% | 132,971 | $4.7M | Reduce -4.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 98,482 | $4.7M | Add +12.3% |
| XLF SS Financial Select Sector | 0.07% | 108,856 | $4.6M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 117,384 | $4.6M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 7,810 | $4.5M | Add +6.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.07% | 180,578 | $4.5M | Add +25.0% |
| KO The Coca-Cola Co. | 0.07% | 72,905 | $4.5M | Add +6.3% |
| RTX RTX Corp. | 0.07% | 45,712 | $4.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 23,852 | $4.5M | Add +89.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 51,637 | $4.4M | Add +93.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 85,426 | $4.3M | Add +19.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.07% | 171,518 | $4.3M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 78,942 | $4.3M | Add +7.8% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 49,535 | $4.2M | Add +19.4% |
| FDX FedEx Corp. | 0.07% | 14,533 | $4.2M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 46,503 | $4.2M | Add +30.8% |
| PHYS Sprott Physical Gold Trust | 0.07% | 240,622 | $4.2M | Reduce -7.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 119,354 | $4.1M | Reduce -2.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.06% | 111,057 | $4.1M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.06% | 24,303 | $4.1M | Add +12.3% |
| AMGN Amgen Inc. | 0.06% | 14,434 | $4.1M | Add +6.8% |
| USHY iShares Broad Usd High Yield | 0.06% | 111,490 | $4.1M | New |
| ICF iShares Select U.S. REIT ETF | 0.06% | 69,775 | $4.0M | Add +1.6% |
| ADBE Adobe Inc. | 0.06% | 7,915 | $4.0M | Add +1.2% |
| MS Morgan Stanley | 0.06% | 42,628 | $4.0M | Reduce -16.1% |
| PFE Pfizer Inc. | 0.06% | 142,753 | $4.0M | Add +5.8% |
| PRN Invesco Dorsey Wright Indus | 0.06% | 28,302 | $3.9M | Reduce -6.4% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 93,228 | $3.9M | Add +3.3% |
| PSX Phillips 66 | 0.06% | 23,922 | $3.9M | Add +11.7% |
| SO The Southern Co. | 0.06% | 53,900 | $3.9M | Add +5.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 36,128 | $3.8M | Add +178.4% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 54,777 | $3.8M | Add +21.9% |
| MLN Vaneck Long Muni ETF | 0.06% | 212,519 | $3.8M | Add +6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 6 | $3.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,536 | $3.8M | Add +5.2% |
| IHDG Wisdomtree International Hed | 0.06% | 82,490 | $3.8M | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 96,666 | $3.8M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.06% | 48,812 | $3.8M | Add +34.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 61,668 | $3.7M | Add +44.6% |
| PAPR Innovator U.S. Equity Power | 0.06% | 109,113 | $3.7M | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.06% | 57,318 | $3.7M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 45,344 | $3.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 73,601 | $3.6M | Add +198.5% |
| UNP Union Pacific Corp. | 0.06% | 14,678 | $3.6M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 8,618 | $3.6M | Add +10.6% |
| ET Energy Transfer LP | 0.06% | 228,021 | $3.6M | Add +9.5% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 75,373 | $3.5M | Add +5.2% |
| FBCV Fidelity Blue Chip Value ETF | 0.06% | 113,062 | $3.5M | Add +0.6% |
| MO Altria Group Inc. | 0.05% | 80,365 | $3.5M | Reduce -3.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 42,348 | $3.5M | Add +13.0% |
| SUB iShares Short-Term National | 0.05% | 33,174 | $3.5M | Reduce -5.0% |
| USB US Bancorp | 0.05% | 77,667 | $3.5M | Add +11.5% |
| PM Philip Morris International | 0.05% | 37,411 | $3.4M | Add +12.7% |
| IWL iShares Russell Top 200 ETF | 0.05% | 26,841 | $3.4M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.05% | 22,906 | $3.4M | Add +13.2% |
| DUHP Dimensional US High Profi Et | 0.05% | 106,661 | $3.4M | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 29,497 | $3.4M | Add +36.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 26,128 | $3.4M | Add +10.1% |
| OZ Belpointe Prep LLC Class A | 0.05% | 55,000 | $3.3M | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 59,328 | $3.3M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 8,374 | $3.3M | Add +101.2% |
| CMF iShares California Muni Bond | 0.05% | 57,530 | $3.3M | Reduce -0.3% |
| TGT Target Corp. | 0.05% | 18,462 | $3.3M | Add +6.0% |
| GE General Electric | 0.05% | 18,570 | $3.3M | Add +8.9% |
| CDL Victoryshares US Large Cap H | 0.05% | 52,237 | $3.2M | Add +25.0% |
| T AT&T Inc. | 0.05% | 184,211 | $3.2M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 61,463 | $3.2M | Add +532.6% |
| APUE Activepassive US Equity ETF | 0.05% | 99,526 | $3.2M | Add +502.1% |
| COIN Coinbase Global Inc. Class A | 0.05% | 12,088 | $3.2M | Add +15.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 72,036 | $3.2M | New |
| RDVY First Trust Rising Dividend | 0.05% | 56,551 | $3.2M | Reduce -2.6% |
| CEG Constellation Energy | 0.05% | 17,165 | $3.2M | Add +30.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 14,083 | $3.2M | Add +7.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 23,984 | $3.2M | Add +2.7% |
| BX Blackstone Inc. | 0.05% | 23,779 | $3.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.05% | 8,926 | $3.1M | Add +4.6% |
| POCT Innovator U.S. Equity Power | 0.05% | 81,124 | $3.0M | Add +12.1% |
| PNC PNC Financial Services Group | 0.05% | 18,791 | $3.0M | Add +1.2% |
| AXP American Express Co. | 0.05% | 13,320 | $3.0M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 106,214 | $3.0M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 36,148 | $3.0M | Reduce -1.7% |
| FXO First Trust Financial Alphad | 0.05% | 63,263 | $3.0M | Add +26.7% |
| DFSV Dimensional US Small Cap Val | 0.05% | 99,629 | $3.0M | Add +5.3% |
| COP Conocophillips | 0.05% | 23,555 | $3.0M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 34,198 | $3.0M | Add +12.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 25,053 | $3.0M | Reduce -44.9% |
| INTU Intuit Inc. | 0.05% | 4,541 | $3.0M | Add +3.1% |
| EPD Enterprise Products Partners | 0.05% | 99,767 | $2.9M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 54,333 | $2.9M | Add +44.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 70,226 | $2.9M | Add +13.5% |
| XDEC FT Vest US Equity Enhance & | 0.04% | 81,609 | $2.9M | Reduce -3.6% |
| AMT American Tower Corp. | 0.04% | 14,514 | $2.9M | Add +6.4% |
| CI The Cigna Group | 0.04% | 7,850 | $2.9M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.04% | 11,128 | $2.8M | Add +1.5% |
| USAC USA Compression Partners LP | 0.04% | 105,506 | $2.8M | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 40,036 | $2.8M | Add +63.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 66,072 | $2.8M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 90,671 | $2.7M | Add +46.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 17,583 | $2.7M | Add +1.5% |
| NOW ServiceNow Inc. | 0.04% | 3,587 | $2.7M | Add +6.3% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 45,958 | $2.7M | Add +4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 108,032 | $2.7M | Add +13.5% |
| WFC Wells Fargo & Co. | 0.04% | 46,786 | $2.7M | Add +5.9% |
| HON Honeywell International Inc. | 0.04% | 13,171 | $2.7M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 26,750 | $2.7M | Add +159.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 61,838 | $2.7M | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 95,706 | $2.7M | Add +100.2% |
| ADP Automatic Data Processing | 0.04% | 10,639 | $2.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 9,351 | $2.7M | Add +83.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,066 | $2.7M | Reduce -2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 53,213 | $2.6M | Reduce -8.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 19,723 | $2.6M | Add +4.0% |
| SYK Stryker Corp. | 0.04% | 7,159 | $2.6M | Add +3.0% |
| IJUL Innovator International Deve | 0.04% | 90,560 | $2.6M | Reduce -63.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 49,455 | $2.5M | Add +29.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 36,999 | $2.5M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.04% | 12,139 | $2.5M | Add +50.9% |
| BA The Boeing Co. | 0.04% | 12,968 | $2.5M | Reduce -15.9% |
| UPS United Parcel Service Class B | 0.04% | 16,823 | $2.5M | Add +12.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 17,737 | $2.5M | Add +24.5% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 40,250 | $2.5M | Add +32.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 8,613 | $2.5M | Reduce -4.0% |
| ICOW Pacer Developed Markets Inte | 0.04% | 77,304 | $2.5M | Add +188.6% |
| TLH iShares 10-20 Year Treasury | 0.04% | 23,232 | $2.4M | Add +290.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 77,948 | $2.4M | Reduce -2.5% |
| IDU iShares US Utilities ETF | 0.04% | 28,592 | $2.4M | Add +64.8% |
| DE Deere & Co. | 0.04% | 5,871 | $2.4M | Reduce -11.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 12,775 | $2.4M | Add +15.4% |
| FDG American Century Focused DYN | 0.04% | 28,923 | $2.4M | Add +6.9% |
| DHR Danaher Corp. | 0.04% | 9,522 | $2.4M | Add +5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 36,028 | $2.4M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 40,801 | $2.4M | Add +8.0% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 33,398 | $2.4M | Add +11.4% |
| CTAS Cintas Corp. | 0.04% | 3,427 | $2.4M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 42,894 | $2.3M | Add +7.7% |
| CEF Sprott Physical Gold and Sil | 0.04% | 113,820 | $2.3M | Reduce -46.8% |
| AZO AutoZone Inc. | 0.04% | 725 | $2.3M | Add +6.8% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 54,471 | $2.3M | Add +360.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 64,462 | $2.3M | Add +1.4% |
| DUK Duke Energy Corp. | 0.04% | 23,365 | $2.3M | Add +9.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 24,352 | $2.3M | Add +13.9% |
| BDEC Innovator U.S. Equity Buffer | 0.04% | 55,391 | $2.2M | No change |
| TFC Truist Financial Corp. | 0.03% | 57,400 | $2.2M | Reduce -7.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 39,476 | $2.2M | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.03% | 16,375 | $2.2M | Add +39.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 37,558 | $2.2M | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 7,020 | $2.2M | Add +1.5% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 54,192 | $2.2M | Reduce -12.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 22,835 | $2.1M | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.03% | 2,554 | $2.1M | Add +18.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 39,569 | $2.1M | Add +10.2% |
| FQAL Fidelity Quality Factor ETF | 0.03% | 36,040 | $2.1M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.03% | 12,519 | $2.1M | Add +3.5% |
| CVS CVS Health Corp. | 0.03% | 25,714 | $2.1M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.03% | 18,581 | $2.0M | Add +1.5% |
| JAVA JPMorgan Active Value ETF | 0.03% | 33,838 | $2.0M | Add +16.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 27,694 | $2.0M | Add +20.2% |
| TIP iShares Tips Bond ETF | 0.03% | 18,763 | $2.0M | Reduce -23.9% |
| KLAC KLA Corp. | 0.03% | 2,880 | $2.0M | Add +14.6% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 25,897 | $2.0M | No change |
| ELV Elevance Health Inc. | 0.03% | 3,866 | $2.0M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 25,887 | $2.0M | Reduce -51.5% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 50,873 | $2.0M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 15,922 | $2.0M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 38,591 | $2.0M | Add +27.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 7,350 | $2.0M | Add +20.4% |
| TRV The Travelers Cos Inc. | 0.03% | 8,630 | $2.0M | Reduce -0.5% |
| AEP American Electric Power | 0.03% | 22,978 | $2.0M | Add +2.0% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 50,883 | $2.0M | Add +4.9% |
| IAU iShares Gold Trust | 0.03% | 46,986 | $2.0M | Reduce -15.9% |
| CSX CSX Corp. | 0.03% | 53,220 | $2.0M | Add +2.3% |
| DFNM Dimensional National Muni BD | 0.03% | 40,844 | $2.0M | Add +8.7% |
| IYK iShares US Consumer Staples | 0.03% | 28,737 | $1.9M | Add +1.5% |
| DFSD Dimensional Short Duration | 0.03% | 41,290 | $1.9M | Add +3.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 54,813 | $1.9M | Add +183.2% |
| WM Waste Management Inc. | 0.03% | 9,089 | $1.9M | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 25,139 | $1.9M | Reduce -1.3% |
| SMMD iShares Russell 2500 ETF | 0.03% | 29,300 | $1.9M | Reduce -1.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.03% | 31,591 | $1.9M | Add +16.2% |
| AON Aon PLC Class A | 0.03% | 5,710 | $1.9M | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.03% | 49,696 | $1.9M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 83,239 | $1.9M | Add +22.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 48,534 | $1.9M | Add +71.2% |
| TD Toronto-Dominion Bank | 0.03% | 30,785 | $1.9M | Add +0.1% |
| LNC Lincoln National Corp. | 0.03% | 58,020 | $1.9M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 43,438 | $1.8M | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.03% | 7,173 | $1.8M | Add +4.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.03% | 24,165 | $1.8M | Add +15.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 71,851 | $1.8M | Add +39.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 60,967 | $1.8M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.03% | 10,270 | $1.8M | Add +9.6% |
| VHT Vanguard Health Care ETF | 0.03% | 6,586 | $1.8M | Reduce -13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 32,676 | $1.8M | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 18,708 | $1.8M | Add +21.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 12,863 | $1.8M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 19,676 | $1.8M | Add +22.1% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 51,987 | $1.8M | Add +134.8% |
| CB Chubb Ltd. | 0.03% | 6,760 | $1.8M | Reduce -0.4% |
| O Realty Income Corp. | 0.03% | 32,316 | $1.7M | Add +10.2% |
| XLI SS Industrial Select Sector | 0.03% | 13,847 | $1.7M | Add +20.0% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 43,236 | $1.7M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 6,948 | $1.7M | Add +37.0% |
| ITW Illinois Tool Works | 0.03% | 6,447 | $1.7M | Add +14.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 57,605 | $1.7M | Add +42.0% |
| ED Consolidated Edison Inc. | 0.03% | 18,683 | $1.7M | Reduce -2.2% |
| LIN Linde PLC | 0.03% | 3,649 | $1.7M | Add +14.8% |
| KMI Kinder Morgan Inc. | 0.03% | 92,359 | $1.7M | Add +154.1% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 66,246 | $1.7M | Add +10.3% |
| BP BP PLC-Spons ADR | 0.03% | 44,802 | $1.7M | Add +2.6% |
| DOW Dow Inc. | 0.03% | 29,078 | $1.7M | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,321 | $1.7M | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.03% | 49,346 | $1.7M | New |
| PAYX Paychex Inc. | 0.03% | 13,590 | $1.7M | Add +20.1% |
| AGOX Adaptive Alpha Opportunities | 0.03% | 64,777 | $1.7M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 20,216 | $1.6M | Reduce -30.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 36,860 | $1.6M | Reduce -30.1% |
| PPG PPG Industries Inc. | 0.03% | 11,142 | $1.6M | Add +0.6% |
| DFS Discover Financial Services | 0.03% | 12,292 | $1.6M | Add +18.9% |
| DAPP Vaneck Digital Transformatio | 0.03% | 137,700 | $1.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 13,902 | $1.6M | Reduce -28.6% |
| PH Parker Hannifin Corp. | 0.02% | 2,850 | $1.6M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 16,883 | $1.6M | Add +18.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 8,599 | $1.6M | Add +170.3% |
| BDX Becton Dickinson and Co. | 0.02% | 6,388 | $1.6M | Add +47.0% |
| LRCX Lam Research Corp. | 0.02% | 1,617 | $1.6M | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,886 | $1.6M | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 11,512 | $1.6M | Add +35.9% |
| VONE Vanguard Russell 1000 | 0.02% | 6,535 | $1.6M | Add +13.8% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 36,517 | $1.5M | Add +46.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 17,044 | $1.5M | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 66,237 | $1.5M | Add +73.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 19,885 | $1.5M | Add +17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 32,830 | $1.5M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.02% | 14,910 | $1.5M | Add +41.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 9,005 | $1.5M | Add +85.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 82,918 | $1.5M | Add +2.3% |
| ENB Enbridge Inc. | 0.02% | 41,013 | $1.5M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 14,525 | $1.5M | Add +17.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 31,273 | $1.5M | Add +7.8% |
| SUN Sunoco LP | 0.02% | 24,163 | $1.5M | New |
| APIE Activepassive Intl Eqty ETF | 0.02% | 51,329 | $1.5M | Add +521.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,312 | $1.5M | Add +28.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 31,095 | $1.4M | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,589 | $1.4M | Add +32.6% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 54,888 | $1.4M | Add +61.4% |
| EXC Exelon Corp. | 0.02% | 38,042 | $1.4M | Add +1.9% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 36,150 | $1.4M | Add +11.3% |
| IAPR Innovator International Deve | 0.02% | 51,992 | $1.4M | Reduce -9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 16,102 | $1.4M | Add +12.9% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 38,572 | $1.4M | New |
| C Citigroup Inc. | 0.02% | 22,209 | $1.4M | Add +55.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 19,323 | $1.4M | Add +6.0% |
| AM Antero Midstream Corp. | 0.02% | 99,354 | $1.4M | New |
| LNG Cheniere Energy Inc. | 0.02% | 8,653 | $1.4M | Add +37.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 28,402 | $1.4M | Add +33.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,725 | $1.4M | Add +13.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 10,722 | $1.4M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 28,850 | $1.4M | Reduce -11.6% |
| MMM 3M Co. | 0.02% | 13,007 | $1.4M | Add +8.8% |
| JUST Goldman Sachs Just US LRG | 0.02% | 18,353 | $1.4M | Add +4.8% |
| PGR Progressive Corp. | 0.02% | 6,644 | $1.4M | Add +49.4% |
| DRSK Aptus Defined Risk ETF | 0.02% | 51,444 | $1.4M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 16,961 | $1.4M | Reduce -15.2% |
| MAR Marriott International Class A | 0.02% | 5,371 | $1.4M | Add +37.9% |
| APCB Activepassive Core Bond ETF | 0.02% | 45,604 | $1.3M | Add +484.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 28,758 | $1.3M | Add +8.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 52,311 | $1.3M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 13,959 | $1.3M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 16,690 | $1.3M | Reduce -8.2% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 34,130 | $1.3M | Reduce -42.7% |
| OKE Oneok Inc. | 0.02% | 16,502 | $1.3M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 56,870 | $1.3M | Reduce -45.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,467 | $1.3M | Reduce -47.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.02% | 47,431 | $1.3M | Reduce -80.2% |
| PSMJ Pacer Swan Sos Moderate July | 0.02% | 49,771 | $1.3M | Add +9.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 9,362 | $1.3M | Add +146.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 96,594 | $1.3M | Reduce -2.2% |
| FTLS First Trust Long/Short Eqty | 0.02% | 20,790 | $1.3M | Add +4.1% |
| FDEV Fidelity Intl Multifact ETF | 0.02% | 46,497 | $1.3M | Add +15.8% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 21,289 | $1.3M | Reduce -24.9% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 36,767 | $1.3M | Add +18.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 52,643 | $1.3M | Reduce -51.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 17,625 | $1.3M | Add +297.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 5,559 | $1.3M | Add +42.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 24,479 | $1.2M | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 18,049 | $1.2M | Add +4.1% |
| IBB iShares Biotechnology ETF | 0.02% | 9,016 | $1.2M | Add +9.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 13,035 | $1.2M | Add +17.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 17,976 | $1.2M | Add +19.3% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 33,663 | $1.2M | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.02% | 21,448 | $1.2M | Add +9.4% |
| CCI Crown Castle Inc. | 0.02% | 11,590 | $1.2M | Add +3.9% |
| XYZ Block Inc. | 0.02% | 14,392 | $1.2M | Add +120.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 11,974 | $1.2M | Add +36.7% |
| MSOS Advisorshares Pure US Cann | 0.02% | 120,975 | $1.2M | New |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 20,358 | $1.2M | Add +37.0% |
| TRTY Cambria Trinity ETF | 0.02% | 46,327 | $1.2M | Add +3.3% |
| XISE FT Vest US Equity Buffer & P | 0.02% | 39,127 | $1.2M | Reduce -3.9% |
| IDHQ Invesco S&P International DE | 0.02% | 38,871 | $1.2M | Add +10.3% |
| DVY iShares Select Dividend ETF | 0.02% | 9,645 | $1.2M | Reduce -19.1% |
| MCK McKesson Corp. | 0.02% | 2,210 | $1.2M | Add +12.5% |
| SZNE Pacer Cfra Stovall Equal | 0.02% | 30,023 | $1.2M | Add +2.4% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 33,236 | $1.2M | Reduce -15.1% |
| EAPR Innovator Emerging Markets P | 0.02% | 47,069 | $1.2M | Reduce -16.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 39,637 | $1.2M | Reduce -26.6% |
| GM General Motors Co. | 0.02% | 25,982 | $1.2M | Add +23.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 46,459 | $1.2M | Add +204.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 28,930 | $1.2M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 8,850 | $1.2M | Add +15.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 48,417 | $1.2M | Reduce -8.7% |
| MCHP Microchip Technology Inc. | 0.02% | 12,843 | $1.2M | Add +131.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 44,706 | $1.1M | Add +2.6% |
| CMI Cummins Inc. | 0.02% | 3,886 | $1.1M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 21,940 | $1.1M | Add +23.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 40,642 | $1.1M | Reduce -3.3% |
| DISV Dimensional International SM | 0.02% | 41,855 | $1.1M | Add +2.7% |
| DIHP Dimensional International Hi | 0.02% | 41,803 | $1.1M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,973 | $1.1M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.02% | 9,436 | $1.1M | Add +17.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 11,161 | $1.1M | Reduce -12.7% |
| PRU Prudential Financial Inc. | 0.02% | 9,447 | $1.1M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 16,865 | $1.1M | Reduce -15.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 41,839 | $1.1M | Add +85.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 6,968 | $1.1M | Reduce -17.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 8,802 | $1.1M | Add +16.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 19,935 | $1.1M | Add +12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,608 | $1.1M | Add +26.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 22,764 | $1.1M | Add +10.4% |
| EQIX Equinix Inc. | 0.02% | 1,312 | $1.1M | Add +8.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 43,037 | $1.1M | Add +322.4% |
| EIX Edison International | 0.02% | 15,277 | $1.1M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,111 | $1.1M | Add +13.9% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 24,762 | $1.1M | Add +37.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 10,482 | $1.1M | Reduce -10.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 47,142 | $1.1M | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 27,094 | $1.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.02% | 9,429 | $1.1M | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 20,334 | $1.1M | Add +9.2% |
| PGF Invesco Financial Preferred | 0.02% | 69,872 | $1.1M | Add +0.3% |
| GMOM Cambria Global Momentum ETF | 0.02% | 36,569 | $1.1M | Reduce -22.3% |
| INDA iShares MSCI India ETF | 0.02% | 20,419 | $1.1M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.02% | 15,699 | $1.1M | Add +10.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 19,638 | $1.0M | Add +26.1% |
| MET Metlife Inc. | 0.02% | 14,146 | $1.0M | Add +16.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 9,596 | $1.0M | Reduce -22.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,124 | $1.0M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.02% | 14,180 | $1.0M | Add +11.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 43,015 | $1.0M | Reduce -15.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 41,043 | $1.0M | Add +107.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,876 | $1.0M | Add +18.1% |
| ACNB Acnb Corp. | 0.02% | 26,873 | $1.0M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 8,208 | $1.0M | Reduce -7.9% |
| MDT Medtronic PLC | 0.02% | 11,468 | $999K | Add +12.1% |
| TMUS T-Mobile US Inc. | 0.02% | 6,107 | $997K | Add +26.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,302 | $997K | Reduce -4.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 43,494 | $993K | Add +131.4% |
| GIS General Mills Inc. | 0.02% | 14,107 | $987K | Reduce -0.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 27,219 | $986K | Reduce -0.4% |
| HYXF iShares ESG Adv High Yield | 0.02% | 21,435 | $979K | Add +15.0% |
| MLM Martin Marietta Materials | 0.02% | 1,594 | $979K | Add +15.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 336 | $978K | Add +18.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 7,675 | $966K | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 44,249 | $960K | Reduce -20.6% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 13,060 | $959K | No change |
| PAVE Global X US Infrastructure | 0.01% | 24,060 | $958K | Add +27.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 32,836 | $956K | Add +61.4% |
| BKNG Booking Holdings Inc. | 0.01% | 263 | $956K | Add +0.8% |
| ALL Allstate Corp. | 0.01% | 5,521 | $955K | Add +7.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 18,923 | $948K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 23,027 | $942K | Add +116.4% |
| KHC The Kraft Heinz Co. | 0.01% | 25,424 | $938K | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 17,801 | $930K | Add +33.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,503 | $928K | Add +10.7% |
| ADI Analog Devices Inc. | 0.01% | 4,669 | $923K | Reduce -20.5% |
| SNA Snap-on Inc. | 0.01% | 3,109 | $921K | Add +32.1% |
| SAIC Science Applications Inte | 0.01% | 7,057 | $920K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 15,642 | $916K | Reduce -44.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 35,308 | $916K | Add +127.7% |
| ROK Rockwell Automation Inc. | 0.01% | 3,131 | $912K | Add +0.6% |
| EOG EOG Resources Inc. | 0.01% | 7,121 | $910K | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 4,768 | $909K | Add +37.8% |
| CTVA Corteva Inc. | 0.01% | 15,764 | $909K | Add +10.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 10,411 | $909K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 13,138 | $904K | Add +30.7% |
| BR Broadridge Financial Solutio | 0.01% | 4,385 | $898K | Add +14.3% |
| NJUL Innovator Growth 100 Power B | 0.01% | 15,578 | $898K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 9,030 | $892K | Add +0.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 20,804 | $891K | Add +19.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 15,478 | $890K | Add +0.6% |
| URA Global X Uranium ETF | 0.01% | 30,760 | $887K | Add +23.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 4,718 | $882K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,606 | $881K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 13,042 | $874K | Add +22.1% |
| BTO John Hancock Financial Opp | 0.01% | 29,510 | $873K | Reduce -10.9% |
| SLV iShares Silver Trust | 0.01% | 38,185 | $869K | Reduce -18.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 12,677 | $867K | Add +0.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.01% | 39,476 | $863K | Reduce -1.0% |
| DDOG Datadog Inc. Class A | 0.01% | 6,978 | $863K | Add +10.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 40,297 | $862K | Add +243.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 37,737 | $857K | New |
| QGRO American Century US Quality | 0.01% | 10,063 | $855K | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 14,827 | $854K | Reduce -1.0% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 11,648 | $853K | Add +1.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 34,152 | $847K | Reduce -28.1% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 11,786 | $846K | Add +64.8% |
| ENTG Entegris Inc. | 0.01% | 5,984 | $841K | Add +15.3% |
| CARR Carrier Global Corp. | 0.01% | 14,438 | $839K | Add +5.1% |
| PSA Public Storage | 0.01% | 2,886 | $837K | Reduce -2.1% |
| KR Kroger Co. | 0.01% | 14,617 | $835K | Reduce -17.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 5,613 | $833K | Add +7.6% |
| GLW Corning Inc. | 0.01% | 25,272 | $833K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.01% | 1,935 | $823K | Add +21.3% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 33,573 | $822K | Add +18.4% |
| ODFL Old Dominion Freight Line | 0.01% | 3,746 | $822K | Add +5.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 18,676 | $814K | Add +35.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,712 | $814K | Add +0.0% |
| SYY Sysco Corp. | 0.01% | 9,924 | $806K | Add +31.5% |
| REZ Ishars Res and Multi Reales | 0.01% | 11,163 | $805K | New |
| VICTORY PORTFOLIOS II | 0.01% | 24,894 | $804K | Add +23.9% |
| AOR iShares Core 60/40 Balanced | 0.01% | 14,410 | $802K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,365 | $796K | Reduce -1.9% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 15,180 | $795K | Add +190.8% |
| VLO Valero Energy Corp. | 0.01% | 4,657 | $795K | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 13,698 | $794K | Add +94.8% |
| WST West Pharmaceutical Services | 0.01% | 2,004 | $793K | Reduce -5.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 38,287 | $785K | New |
| LIT Global X Lithium & Battery T | 0.01% | 17,153 | $777K | Add +31.3% |
| CFG Citizens Financial Group | 0.01% | 21,358 | $775K | Add +0.9% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 13,469 | $773K | Add +136.7% |
| GTO Invesco Total Return Bond Et | 0.01% | 16,518 | $773K | Add +119.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 30,855 | $773K | Reduce -30.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 7,659 | $770K | Reduce -27.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 760 | $768K | New |
| HSY The Hershey Co. | 0.01% | 3,933 | $765K | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.01% | 8,673 | $765K | Add +13.0% |
| DFIV Dimensional International Va | 0.01% | 20,776 | $764K | Add +17.1% |
| FMB First Trust Managed Municipa | 0.01% | 14,863 | $763K | Reduce -13.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,802 | $761K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 7,980 | $760K | Add +97.8% |
| FMHI First Trust Municipal High I | 0.01% | 15,755 | $759K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 32,811 | $754K | Add +50.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,301 | $754K | Add +114.9% |
| COR Cencora Inc. | 0.01% | 3,101 | $754K | Add +6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,128 | $746K | Reduce -11.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 9,759 | $745K | Reduce -36.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 8,985 | $735K | Reduce -2.1% |
| CME Cme Group Inc. | 0.01% | 3,400 | $732K | Reduce -11.0% |
| ECL Ecolab Inc. | 0.01% | 3,168 | $731K | Add +4.2% |
| RMD Resmed Inc. | 0.01% | 3,692 | $731K | Add +2.7% |
| FDS Factset Research Systems Inc. | 0.01% | 1,606 | $730K | Add +7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 10,077 | $729K | Reduce -0.4% |
| WELL Welltower Inc. | 0.01% | 7,707 | $720K | Reduce -3.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 3,046 | $718K | Add +13.3% |
| IJAN Innovator International Deve | 0.01% | 22,945 | $718K | Add +29.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 3,662 | $714K | Add +16.9% |
| NUE Nucor Corp. | 0.01% | 3,610 | $714K | Add +6.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 28,202 | $713K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 33,125 | $712K | Reduce -14.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 21,733 | $709K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.01% | 7,813 | $704K | Reduce -6.7% |
| NAPR Innovator Growth 100 Power B | 0.01% | 15,318 | $697K | Add +2.2% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 14,964 | $696K | Add +55.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,070 | $695K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,347 | $693K | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 15,951 | $687K | Add +14.4% |
| FYLD Cambria Foreign Shareholder | 0.01% | 25,313 | $684K | Add +30.2% |
| INDS Pacer Industrial Real Estate | 0.01% | 17,187 | $683K | Add +88.8% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 13,664 | $683K | Add +70.5% |
| SRE Sempra | 0.01% | 9,495 | $682K | Add +4.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 22,604 | $680K | Add +26.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 5,217 | $676K | Add +7.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 15,110 | $676K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 19,437 | $674K | Add +6.8% |
| IIPR Innovative Industrial Proper | 0.01% | 6,479 | $671K | Reduce -9.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,658 | $671K | Add +1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 8,723 | $665K | Add +0.1% |
| DOV Dover Corp. | 0.01% | 3,744 | $663K | Add +3.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 15,801 | $663K | New |
| DHI D.R. Horton Inc. | 0.01% | 4,030 | $663K | Add +1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,899 | $663K | New |
| CLX Clorox Company | 0.01% | 4,322 | $662K | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,383 | $660K | Reduce -2.6% |
| NJAN Innovator Growth 100 Power B | 0.01% | 15,088 | $658K | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,624 | $658K | Add +26.1% |
| VDE Vanguard Energy ETF | 0.01% | 4,988 | $657K | Reduce -62.0% |
| GNTX Gentex Corp. | 0.01% | 18,104 | $654K | Add +3.3% |
| A Agilent Technologies Inc. | 0.01% | 4,486 | $653K | Add +41.9% |
| PSMR Pacer Swan Sos Moderate Apr | 0.01% | 25,434 | $648K | Reduce -15.9% |
| SDVY First Trust Smid Cap Rising | 0.01% | 18,615 | $648K | Add +17.5% |
| IYR iShares US Real Estate ETF | 0.01% | 7,167 | $644K | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 668 | $643K | Reduce -13.4% |
| STX Seagate Technology Holdings | 0.01% | 6,891 | $641K | Reduce -6.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,139 | $638K | Add +24.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 6,136 | $637K | Add +18.5% |
| IYF iShares US Financials ETF | 0.01% | 6,658 | $637K | Add +20.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 13,625 | $633K | Add +63.0% |
| FXG First Trust Consumer Staples | 0.01% | 9,243 | $633K | Reduce -41.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,146 | $632K | Add +11.8% |
| ARKK ARK Innovation ETF | 0.01% | 12,608 | $631K | Reduce -22.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 18,764 | $629K | Add +57.4% |
| D Dominion Energy Inc. | 0.01% | 12,778 | $629K | Add +15.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 7,559 | $627K | Add +35.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 17,072 | $627K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,862 | $626K | Reduce -6.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 25,219 | $626K | New |
| IVT Inventrust Properties Corp. | 0.01% | 24,248 | $623K | Reduce -1.2% |
| QGEN Qiagen NV | 0.01% | 14,445 | $621K | Add +37.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,502 | $620K | Add +1.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 13,711 | $619K | Add +68.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,417 | $618K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.01% | 489 | $611K | Add +22.6% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.01% | 40,960 | $611K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.01% | 23,489 | $611K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 358 | $610K | Reduce -41.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 5,159 | $609K | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 0.01% | 11,224 | $604K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.01% | 2,193 | $603K | Add +10.7% |
| PPL PPL Corp. | 0.01% | 21,902 | $603K | Add +10.8% |
| MKL Markel Group Inc. | 0.01% | 396 | $603K | Add +3.7% |
| RY Royal Bank of Canada | 0.01% | 5,968 | $602K | Reduce -0.5% |
| DBC Invesco DB Commodity Index T | 0.01% | 26,153 | $601K | Reduce -6.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 20,974 | $597K | Reduce -9.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 17,616 | $596K | Reduce -1.3% |
| FSK FS KKR Capital Corp. | 0.01% | 31,072 | $593K | Add +3.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 30,052 | $591K | Add +112.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 8,618 | $587K | Reduce -9.3% |
| AMLP Alerian MLP ETF | 0.01% | 12,365 | $587K | Add +26.9% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 22,592 | $586K | Add +2.5% |
| CMBS iShares CMBS ETF | 0.01% | 12,366 | $582K | Add +12.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,828 | $581K | Add +34.7% |
| WCN Waste Connections Inc. | 0.01% | 3,360 | $578K | Add +10.2% |
| EFX Equifax Inc. | 0.01% | 2,159 | $578K | Add +12.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 26,247 | $576K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 23,183 | $575K | Add +3.4% |
| AFL Aflac Inc. | 0.01% | 6,642 | $570K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.01% | 4,262 | $567K | Reduce -2.0% |
| LVHD Franklin U.S. Low Volatility | 0.01% | 15,337 | $565K | Reduce -29.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 20,897 | $564K | Add +155.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,327 | $564K | Add +5.3% |
| VLTO Veralto Corp. | 0.01% | 6,352 | $563K | Add +26.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,060 | $561K | Add +19.3% |
| PXF Invesco Rafi Developed Marke | 0.01% | 11,246 | $558K | Add +0.0% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 16,735 | $558K | No change |
| FTV Fortive Corp. | 0.01% | 6,460 | $556K | Add +19.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,703 | $555K | Add +3.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 11,136 | $552K | New |
| FPEI First Trust Institutional PR | 0.01% | 30,209 | $550K | Add +1.3% |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 13,950 | $550K | Reduce -13.4% |
| WMB Williams Cos Inc. | 0.01% | 14,077 | $549K | Add +48.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,019 | $546K | Reduce -2.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 11,442 | $544K | New |
| MNST Monster Beverage Corp. | 0.01% | 9,164 | $543K | Add +47.4% |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 17,786 | $542K | New |
| FISV Fiserv Inc. | 0.01% | 3,359 | $537K | Add +48.4% |
| AVO Mission Produce Inc. | 0.01% | 45,113 | $535K | Reduce -1.1% |
| IFRA iShares US Infrastructure | 0.01% | 12,335 | $535K | Reduce -8.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 13,403 | $535K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,466 | $531K | Add +18.1% |
| MELI MercadoLibre Inc. | 0.01% | 351 | $531K | Add +32.5% |
| AIG American International Group | 0.01% | 6,789 | $531K | Add +38.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,085 | $530K | Reduce -0.6% |
| KYN Kayne Anderson Energy Infra | 0.01% | 52,986 | $530K | Add +0.4% |
| KVUE Kenvue Inc. | 0.01% | 24,674 | $530K | Add +5.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 20,023 | $529K | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 59,911 | $523K | Reduce -5.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,826 | $523K | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.01% | 7,372 | $523K | Add +19.4% |
| SPOT Spotify Technology SA | 0.01% | 1,976 | $521K | Add +56.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 554 | $521K | Add +13.8% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 57,226 | $521K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 4,519 | $519K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 3,305 | $517K | Add +1.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 12,525 | $516K | No change |
| VALE Vale SA-SP ADR | 0.01% | 42,280 | $515K | Reduce -14.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 17,131 | $514K | Add +50.3% |
| FVC First Trust Dorsey Wright DY | 0.01% | 14,894 | $514K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,891 | $512K | Add +2.9% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 17,514 | $512K | No change |
| APO Apollo Global Management Inc. | 0.01% | 4,536 | $510K | Add +14.5% |
| IT Gartner Inc. | 0.01% | 1,069 | $510K | Add +6.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 6,689 | $508K | Add +69.7% |
| WPC WP Carey Inc. | 0.01% | 8,913 | $503K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 443 | $500K | Add +25.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 738 | $500K | Add +14.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,830 | $499K | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 16,191 | $499K | Reduce -1.2% |
| STAG Stag Industrial Inc. | 0.01% | 12,965 | $498K | Reduce -1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 24,646 | $497K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,311 | $492K | Add +7.5% |
| DT Dynatrace Inc. | 0.01% | 10,587 | $492K | Add +41.5% |
| TT Trane Technologies PLC | 0.01% | 1,636 | $491K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,531 | $490K | Add +41.0% |
| FTSL First Trust Senior Loan ETF | 0.01% | 10,562 | $488K | Reduce -46.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,415 | $487K | Add +23.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,108 | $485K | Add +35.9% |
| COF Capital One Financial Corp. | 0.01% | 3,253 | $484K | Add +15.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 9,421 | $481K | Reduce -15.8% |
| SHOP Shopify Inc. Class A | 0.01% | 6,226 | $480K | Reduce -21.3% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 16,569 | $479K | Reduce -8.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 7,647 | $479K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 293 | $478K | Add +5.8% |
| MSCI MSCI Inc. | 0.01% | 852 | $477K | Reduce -4.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 39,999 | $477K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,324 | $477K | Reduce -11.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,214 | $474K | Reduce -19.4% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 9,643 | $472K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,479 | $469K | Add +7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,629 | $469K | Reduce -11.5% |
| DAL Delta Air Lines Inc. | 0.01% | 9,788 | $469K | Add +14.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 19,289 | $469K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,194 | $468K | Add +8.5% |
| ACLS Axcelis Technologies Inc. | 0.01% | 4,185 | $467K | Reduce -3.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 20,558 | $466K | New |
| SNOW Snowflake Inc. | 0.01% | 2,878 | $465K | Add +9.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,225 | $465K | New |
| MCO Moody's Corp. | 0.01% | 1,177 | $463K | Reduce -17.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,165 | $461K | Add +71.6% |
| OGE Oge Energy Corp. | 0.01% | 13,380 | $459K | Add +0.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,580 | $458K | Add +48.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 17,920 | $457K | New |
| RACE Ferrari NV | 0.01% | 1,046 | $456K | Add +20.6% |
| FANG Diamondback Energy Inc. | 0.01% | 2,274 | $451K | Add +4.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 20,931 | $450K | New |
| ICLR Icon PLC | 0.01% | 1,338 | $450K | Reduce -19.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 14,197 | $449K | Add +7.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,017 | $449K | Add +16.2% |
| DVN Devon Energy Corp. | 0.01% | 8,899 | $447K | Reduce -30.1% |
| ICSH iShares Ultra Short Duration | 0.01% | 8,826 | $446K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,086 | $446K | Add +6.9% |
| HPQ HP Inc. | 0.01% | 14,662 | $443K | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.01% | 18,159 | $443K | Add +17.3% |
| SNY Sanofi-ADR | 0.01% | 9,112 | $443K | Add +63.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 31,743 | $443K | Add +17.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.01% | 16,860 | $442K | Add +38.3% |
| HII Huntington Ingalls Industrie | 0.01% | 1,515 | $442K | Add +2.1% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 14,059 | $441K | Add +5.2% |
| KRG Kite Realty Group Trust | 0.01% | 20,311 | $440K | Add +42.2% |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 16,050 | $440K | New |
| DBO Invesco DB Oil Fund | 0.01% | 27,947 | $434K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 10,399 | $434K | New |
| IP International Paper Co. | 0.01% | 11,057 | $431K | Add +0.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 8,072 | $430K | Reduce -3.8% |
| HUBS HubSpot Inc. | 0.01% | 682 | $427K | Add +2.4% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,400 | $427K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 4,644 | $427K | Reduce -6.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 18,754 | $426K | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,342 | $426K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,977 | $424K | Add +46.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,745 | $424K | Reduce -2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 12,930 | $423K | Add +0.4% |
| AME Ametek Inc. | 0.01% | 2,292 | $419K | Add +26.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,131 | $419K | Reduce -38.7% |
| FEX First Trust Large Cap Core A | 0.01% | 4,222 | $419K | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,891 | $418K | Add +71.0% |
| TOWN Towne Bank | 0.01% | 14,900 | $418K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,482 | $418K | Reduce -18.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 21,445 | $416K | New |
| EMLP First Trust North American E | 0.01% | 14,089 | $416K | Reduce -5.1% |
| BTI British American Tob-SP ADR | 0.01% | 13,625 | $416K | Reduce -18.6% |
| RS Reliance Inc. | 0.01% | 1,239 | $414K | Add +3.5% |
| JEF Jefferies Financial Group Inc. | 0.01% | 9,386 | $414K | Add +20.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 7,302 | $413K | Add +7.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,563 | $413K | Add +11.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,026 | $412K | Add +61.8% |
| STNE Stoneco Ltd. Class A | 0.01% | 24,671 | $410K | Add +106.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 757 | $409K | Add +11.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,754 | $408K | Reduce -1.6% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 13,556 | $407K | Add +3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,344 | $407K | Reduce -3.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 5,354 | $405K | Add +20.3% |
| HOLX Hologic Inc. | 0.01% | 5,192 | $405K | Add +11.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,605 | $404K | Add +0.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 15,106 | $400K | Reduce -7.2% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,868 | $397K | Add +37.4% |
| UBSI United Bankshares Inc. | 0.01% | 11,037 | $395K | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,523 | $395K | Add +21.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 4,660 | $395K | Add +9.4% |
| GNLX Genelux Corp. | 0.01% | 61,015 | $392K | New |
| EA Electronic Arts Inc. | 0.01% | 2,951 | $392K | Add +2.4% |
| DG Dollar General Corp. | 0.01% | 2,489 | $388K | Add +15.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 4,941 | $388K | Add +3.0% |
| AZPN Aspen Technology Inc. | 0.01% | 1,816 | $387K | Add +11.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,793 | $387K | Add +0.6% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 11,243 | $387K | Reduce -27.2% |
| ILMN Illumina Inc. | 0.01% | 2,816 | $387K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 13,442 | $385K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 3,098 | $385K | Add +10.8% |
| COO The Cooper Cos Inc. | 0.01% | 3,785 | $384K | Add +23.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 3,415 | $381K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 5,586 | $381K | Add +57.5% |
| NOCT Innovator Growth-100 Power B | 0.01% | 7,992 | $380K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,739 | $380K | Add +30.9% |
| FE Firstenergy Corp. | 0.01% | 9,808 | $379K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.01% | 5,660 | $378K | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.01% | 1,522 | $376K | Reduce -58.9% |
| GL Globe Life Inc. | 0.01% | 3,227 | $376K | Add +7.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 24,653 | $375K | Add +10.5% |
| ROKU Roku Inc. | 0.01% | 5,707 | $372K | Add +4.3% |
| GEHC GE Healthcare Technology | 0.01% | 4,090 | $372K | Reduce -16.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 10,933 | $372K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 15,086 | $371K | Add +26.1% |
| EXAS Exact Sciences Corp. | 0.01% | 5,358 | $370K | Reduce -31.5% |
| MAIN Main Street Capital Corp. | 0.01% | 7,749 | $367K | Add +0.4% |
| XMAR FT Vest US Equity Enhance & | 0.01% | 10,877 | $366K | Add +53.0% |
| CTA Simplify Managed Futures St | 0.01% | 14,639 | $365K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 7,090 | $365K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 5,757 | $364K | No change |
| MTD Mettler-Toledo International | 0.01% | 273 | $363K | Add +1.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,777 | $362K | Add +7.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,625 | $362K | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 8,152 | $362K | Reduce -49.6% |
| TRP TC Energy Corp. | 0.01% | 8,978 | $361K | Add +52.6% |
| SWAV Shockwave Medical Inc. | 0.01% | 1,095 | $357K | Reduce -21.6% |
| UL Unilever PLC | 0.01% | 7,069 | $355K | Add +2.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 13,032 | $354K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.01% | 15,164 | $354K | Reduce -14.5% |
| DXCM Dexcom Inc. | 0.01% | 2,537 | $352K | Add +41.4% |
| MMIN Nylim Mackay Muni Insured Et | 0.01% | 14,432 | $351K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 5,170 | $351K | New |
| IEX Idex Corp. | 0.01% | 1,435 | $350K | Add +14.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,189 | $349K | Add +17.7% |
| ARCC Ares Capital Corp. | 0.01% | 16,700 | $348K | Reduce -5.5% |
| FXH First Trust Health Care Alph | 0.01% | 3,163 | $347K | Reduce -8.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 58,758 | $346K | Reduce -71.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,269 | $346K | New |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 12,741 | $345K | New |
| ROP Roper Technologies Inc. | 0.01% | 610 | $342K | Reduce -1.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.01% | 12,741 | $342K | Add +11.7% |
| LUV Southwest Airlines Co. | 0.01% | 11,701 | $342K | Reduce -8.0% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.01% | 12,222 | $341K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 17,246 | $340K | Add +20.5% |
| CCL Carnival Corp. | 0.01% | 20,741 | $339K | Add +11.6% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 3,830 | $339K | Reduce -6.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 5,986 | $339K | Reduce -31.9% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.01% | 12,937 | $338K | Reduce -12.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,865 | $338K | Add +20.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,688 | $338K | Reduce -2.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 7,600 | $338K | Reduce -6.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.01% | 6,886 | $338K | Reduce -3.1% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 5,885 | $338K | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 331 | $336K | Add +19.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 8,571 | $336K | New |
| WSO Watsco Inc. | 0.01% | 778 | $336K | Add +6.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 676 | $336K | Add +14.6% |
| FTXG First Trust Nasdaq Food & Be | 0.01% | 13,364 | $332K | Reduce -17.1% |
| LEN Lennar Corp. Class A | 0.01% | 1,924 | $331K | Add +1.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 15,733 | $331K | Reduce -9.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,199 | $330K | Add +0.6% |
| K Kellanova | 0.01% | 5,746 | $329K | Add +8.6% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 4,510 | $328K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 12,862 | $327K | Add +11.5% |
| EVRG Evergy Inc. | 0.01% | 6,129 | $327K | Add +32.1% |
| XEL Xcel Energy Inc. | 0.01% | 6,082 | $327K | Add +14.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,800 | $327K | Reduce -2.8% |
| MGM MGM Resorts International | 0.01% | 6,919 | $327K | Reduce -15.3% |
| SCI Service Corp. International | 0.01% | 4,402 | $327K | Add +2.2% |
| OHI Omega Healthcare Investors | 0.01% | 10,305 | $326K | Reduce -2.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,097 | $326K | Add +29.5% |
| VPU Vanguard Utilities ETF | 0.01% | 2,288 | $326K | Reduce -74.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,438 | $326K | New |
| MTDR Matador Resources Co. | 0.01% | 4,877 | $326K | Add +8.3% |
| CPRT Copart Inc. | 0.01% | 5,569 | $323K | Add +22.7% |
| CAH Cardinal Health Inc. | 0.01% | 2,882 | $323K | Add +8.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 10,600 | $321K | No change |
| DTE DTE Energy Company | 0.01% | 2,858 | $321K | Add +4.2% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 5,721 | $320K | New |
| DFAT Dimensional US Target Value | 0.01% | 5,880 | $320K | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.01% | 32,100 | $318K | Add +151.9% |
| AUBN Auburn Natl Bancorporation | 0.01% | 16,482 | $318K | New |
| GJAN FT Vest US Equity Moderate B | 0.01% | 8,849 | $318K | New |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 5,300 | $317K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 43,384 | $317K | Reduce -2.9% |
| MAS Masco Corp. | 0.00% | 4,014 | $317K | Add +3.9% |
| AWI Armstrong World Industries | 0.00% | 2,546 | $316K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 13,505 | $316K | Reduce -16.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 7,672 | $315K | Add +0.3% |
| ASAN Asana Inc. Class A | 0.00% | 20,331 | $315K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,801 | $313K | Add +5.1% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 6,821 | $312K | Add +14.9% |
| EMN Eastman Chemical Co. | 0.00% | 3,104 | $311K | Reduce -11.3% |
| TREX Trex Company Inc. | 0.00% | 3,080 | $307K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 11,869 | $307K | Reduce -48.7% |
| GPC Genuine Parts Co. | 0.00% | 1,980 | $307K | Reduce -9.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 586 | $306K | Add +6.5% |
| SLQT Selectquote Inc. | 0.00% | 152,836 | $306K | Add +0.1% |
| GMAR FT Vest US Equity Moderate B | 0.00% | 8,869 | $305K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 5,318 | $303K | Add +5.1% |
| CCJ Cameco Corp. | 0.00% | 6,995 | $303K | Add +8.3% |
| HUBB Hubbell Inc. | 0.00% | 727 | $302K | Add +8.5% |
| VFMO Vanguard US Momentum Factor | 0.00% | 1,988 | $301K | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.00% | 5,927 | $300K | Reduce -76.1% |
| WAB Wabtec Corp. | 0.00% | 2,061 | $300K | Add +23.0% |
| CAG Conagra Brands Inc. | 0.00% | 10,106 | $300K | New |
| INNOVATOR ETFS TRUST | 0.00% | 12,116 | $299K | New |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.00% | 11,423 | $299K | Reduce -34.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 7,010 | $298K | Reduce -40.1% |
| RSG Republic Services Inc. | 0.00% | 1,557 | $298K | Reduce -1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 3,340 | $298K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 14,031 | $298K | Add +0.1% |
| BN Brookfield Corp. | 0.00% | 7,105 | $297K | Add +2.6% |
| FNF Fidelity National Financial | 0.00% | 5,583 | $296K | Add +29.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,389 | $296K | Add +0.1% |
| ALB Albemarle Corp. | 0.00% | 2,246 | $296K | New |
| CEM Clearbridge MLP & Midstream | 0.00% | 6,450 | $295K | New |
| RPM RPM International Inc. | 0.00% | 2,464 | $293K | Reduce -0.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 8,023 | $292K | Reduce -27.2% |
| MRO Marathon Oil Corp. | 0.00% | 10,287 | $292K | Reduce -12.3% |
| NVT Nvent Electric PLC | 0.00% | 3,866 | $291K | Reduce -2.9% |
| ON On Semiconductor | 0.00% | 3,952 | $291K | Add +16.6% |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 11,260 | $290K | New |
| SNAP Snap Inc. Class A | 0.00% | 25,234 | $290K | Add +0.1% |
| STE Steris PLC | 0.00% | 1,288 | $290K | Add +17.1% |
| VFH Vanguard Financials ETF | 0.00% | 2,828 | $290K | Add +17.9% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.00% | 11,615 | $289K | New |
| SNPS Synopsys Inc. | 0.00% | 506 | $289K | Add +6.8% |
| FTNT Fortinet Inc. | 0.00% | 4,233 | $289K | New |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 12,437 | $288K | Add +42.7% |
| NDSN Nordson Corp. | 0.00% | 1,050 | $288K | Add +21.3% |
| FIS Fidelity National Info Serv | 0.00% | 3,882 | $288K | Reduce -3.9% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 4,705 | $288K | Reduce -21.9% |
| PTC PTC Inc. | 0.00% | 1,519 | $287K | Add +12.6% |
| RRC Range Resources Corp. | 0.00% | 8,331 | $287K | Add +1.1% |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 7,620 | $287K | No change |
| ETF SER SOLUTIONS | 0.00% | 12,126 | $286K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.00% | 2,499 | $285K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 7,928 | $284K | Add +21.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 6,265 | $284K | Reduce -39.4% |
| YYY Amplify Cef High Income ETF | 0.00% | 23,518 | $284K | No change |
| ZS Zscaler Inc. | 0.00% | 1,470 | $283K | Add +62.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 6,600 | $283K | Reduce -8.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 2,437 | $280K | Add +0.3% |
| CHDN Churchill Downs Inc. | 0.00% | 2,264 | $280K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 3,253 | $279K | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 16,916 | $279K | Reduce -33.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 8,642 | $279K | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,237 | $278K | New |
| DASH DoorDash Inc. Class A | 0.00% | 2,018 | $278K | New |
| ALGN Align Technology Inc. | 0.00% | 847 | $278K | New |
| WY Weyerhaeuser Co. | 0.00% | 7,698 | $276K | Add +15.3% |
| TRMB Trimble Inc. | 0.00% | 4,292 | $276K | Add +13.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 9,260 | $276K | Add +7.1% |
| JD Jd.com Inc.-ADR | 0.00% | 10,061 | $276K | Add +7.4% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,767 | $275K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 5,412 | $275K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 4,387 | $274K | Reduce -9.7% |
| PCEF Invesco Cef Income Composite | 0.00% | 14,486 | $273K | Add +10.5% |
| FITB Fifth Third Bancorp | 0.00% | 7,300 | $272K | Add +10.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,952 | $270K | Reduce -4.1% |
| JETS US Global Jets ETF | 0.00% | 12,855 | $270K | Reduce -0.4% |
| BBY Best Buy Co. Inc. | 0.00% | 3,289 | $270K | Add +21.8% |
| GTLS Chart Industries Inc. | 0.00% | 1,631 | $269K | Add +8.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,209 | $268K | Reduce -15.5% |
| IEP Icahn Enterprises LP | 0.00% | 15,740 | $268K | Reduce -21.2% |
| ROST Ross Stores Inc. | 0.00% | 1,821 | $267K | Add +15.4% |
| ATO Atmos Energy Corp. | 0.00% | 2,245 | $267K | Reduce -6.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 11,525 | $266K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 5,209 | $265K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 10,477 | $265K | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.00% | 5,434 | $262K | Reduce -32.0% |
| PXD Pioneer Natural Resources Co. | 0.00% | 997 | $262K | New |
| BALL Ball Corp. | 0.00% | 3,880 | $261K | Reduce -7.3% |
| ORI Old Republic Intl Corp. | 0.00% | 8,462 | $260K | New |
| CRH CRH PLC | 0.00% | 3,003 | $259K | Add +3.4% |
| TYL Tyler Technologies Inc. | 0.00% | 609 | $259K | Add +24.0% |
| AER Aercap Holdings NV | 0.00% | 2,972 | $258K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 4,526 | $258K | New |
| XOCT FT Vest US Equity Enhance & | 0.00% | 7,824 | $257K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,998 | $256K | Add +4.6% |
| MLPA Global X MLP ETF | 0.00% | 5,308 | $256K | New |
| CHKP Check Point Software Tech | 0.00% | 1,557 | $255K | Add +9.1% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 486 | $255K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 54,058 | $254K | Reduce -43.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 3,804 | $252K | New |
| EJUL Innovator Emerging Markets P | 0.00% | 10,562 | $251K | Reduce -13.5% |
| ANNX Annexon Inc. | 0.00% | 35,000 | $251K | New |
| SU Suncor Energy Inc. | 0.00% | 6,797 | $251K | Reduce -13.1% |
| BIIB Biogen Inc. | 0.00% | 1,157 | $249K | Reduce -4.5% |
| TXT Textron Inc. | 0.00% | 2,597 | $249K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 6,575 | $247K | Add +1.1% |
| ARE Alexandria Real Estate Equit | 0.00% | 1,915 | $247K | New |
| UA Under Armour Inc. Class C | 0.00% | 34,569 | $247K | Add +0.6% |
| PRGO Perrigo Co. PLC | 0.00% | 7,626 | $245K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,217 | $245K | Reduce -48.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 20,660 | $245K | New |
| UTG Reaves Utility Income Fund | 0.00% | 9,083 | $245K | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 8,512 | $244K | Reduce -22.6% |
| ENLC Enlink Midstream LLC | 0.00% | 17,815 | $243K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 11,002 | $243K | Reduce -17.0% |
| MRNA Moderna Inc. | 0.00% | 2,275 | $242K | Reduce -9.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 8,900 | $242K | No change |
| VISL Vislink Technologies Inc. | 0.00% | 70,437 | $242K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 2,217 | $241K | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,100 | $241K | New |
| BWXT BWX Technologies Inc. | 0.00% | 2,345 | $241K | New |
| HLN Haleon PLC-ADR | 0.00% | 28,299 | $240K | Add +58.0% |
| ADSK Autodesk Inc. | 0.00% | 920 | $240K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,796 | $239K | Add +4.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 12,623 | $239K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,733 | $239K | Reduce -4.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,977 | $238K | New |
| BSX Boston Scientific Corp. | 0.00% | 3,477 | $238K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 5,724 | $238K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 787 | $237K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2,396 | $237K | New |
| ESS Essex Property Trust Inc. | 0.00% | 967 | $237K | Add +17.9% |
| INMD Inmode Ltd. | 0.00% | 10,941 | $236K | Add +4.2% |
| WAL Western Alliance Bancorp | 0.00% | 3,677 | $236K | Add +0.1% |
| IDEC Inno Int Dev Power Buff Dec | 0.00% | 8,787 | $236K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 4,723 | $236K | Add +0.7% |
| CLOU Global X Cloud Computing ETF | 0.00% | 10,822 | $235K | Add +0.8% |
| ICLN iShares Global Clean Energy | 0.00% | 16,815 | $235K | Add +44.0% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 71,998 | $234K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 404 | $234K | Add +0.5% |
| VAW Vanguard Materials ETF | 0.00% | 1,142 | $233K | Reduce -8.9% |
| PFG Principal Financial Group | 0.00% | 2,703 | $233K | Reduce -3.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 7,319 | $233K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,905 | $233K | Reduce -47.4% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 3,217 | $232K | Add +0.2% |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 4,340 | $231K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,702 | $230K | New |
| CUZ Cousins Properties Inc. | 0.00% | 9,577 | $230K | New |
| IXN iShares Global Tech ETF | 0.00% | 3,076 | $230K | Reduce -2.2% |
| BBWI Bath & Body Works Inc. | 0.00% | 4,593 | $230K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,766 | $228K | Reduce -27.1% |
| BSY Bentley Systems Inc. Class B | 0.00% | 4,365 | $228K | New |
| WAT Waters Corp. | 0.00% | 661 | $228K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,884 | $227K | Reduce -46.2% |
| NDAQ Nasdaq Inc. | 0.00% | 3,599 | $227K | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,095 | $227K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 10,173 | $226K | New |
| FLEX Flex Ltd. | 0.00% | 7,915 | $226K | Reduce -9.5% |
| KAI Kadant Inc. | 0.00% | 690 | $226K | New |
| AXON Axon Enterprise Inc. | 0.00% | 722 | $226K | New |
| AFG American Financial Group Inc. | 0.00% | 1,653 | $226K | New |
| CRL Charles River Laboratories | 0.00% | 830 | $225K | New |
| INVESTMENT MANAGERS SER TR | 0.00% | 5,007 | $224K | Reduce -4.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,672 | $223K | Reduce -9.2% |
| DFIS Dimensional International SM | 0.00% | 8,903 | $223K | New |
| RC Ready Capital Corp. | 0.00% | 24,411 | $223K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 7,728 | $222K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 5,208 | $221K | Reduce -10.3% |
| DOCU Docusign Inc. | 0.00% | 3,704 | $221K | Reduce -8.3% |
| CVM Cel-Sci Corp. | 0.00% | 115,245 | $220K | Add +32.4% |
| SMMF Summit Financial Group Inc. | 0.00% | 8,091 | $220K | New |
| GEF Greif Inc. Class A | 0.00% | 3,174 | $219K | New |
| PKG Packaging Corp. of America | 0.00% | 1,152 | $219K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 1,421 | $219K | Add +5.4% |
| BAX Baxter International Inc. | 0.00% | 5,106 | $218K | Reduce -6.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 12,288 | $218K | New |
| KEY Keycorp | 0.00% | 13,719 | $217K | Add +32.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.00% | 11,442 | $217K | Reduce -58.6% |
| PINS Pinterest Inc. Class A | 0.00% | 6,230 | $216K | Reduce -14.1% |
| HEI.A Heico Corp. Class A | 0.00% | 1,399 | $215K | Reduce -48.3% |
| PHM Pultegroup Inc. | 0.00% | 1,781 | $215K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,003 | $214K | New |
| AYI Acuity Inc. | 0.00% | 796 | $214K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,386 | $214K | New |
| DCI Donaldson Co. Inc. | 0.00% | 2,856 | $213K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 2,254 | $213K | New |
| HERZ Herzfeld Credit Income Fund | 0.00% | 81,902 | $212K | Reduce -4.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.00% | 9,065 | $212K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,591 | $210K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 5,860 | $209K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,193 | $209K | Reduce -1.8% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,197 | $209K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,420 | $209K | Reduce -2.7% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 11,585 | $208K | No change |
| OPCH Option Care Health Inc. | 0.00% | 6,177 | $207K | Add +0.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,956 | $207K | New |
| FALN iShares Fallen Angels ETF | 0.00% | 7,689 | $207K | New |
| WTM White Mountains Insurance GP | 0.00% | 115 | $206K | New |
| APMU Activepassive Interm Muni BD | 0.00% | 8,310 | $206K | New |
| LISTED FDS TR | 0.00% | 5,480 | $206K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 3,772 | $206K | Reduce -35.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 5,346 | $206K | Reduce -18.8% |
| LISTED FDS TR | 0.00% | 5,690 | $205K | New |
| FRPT Freshpet Inc. | 0.00% | 1,764 | $204K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 11,798 | $204K | Add +0.6% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 4,115 | $204K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,767 | $204K | New |
| EVTR Eaton Vance Total Return | 0.00% | 4,096 | $204K | New |
| BCE Bce Inc. | 0.00% | 5,990 | $204K | New |
| AVY Avery Dennison Corp. | 0.00% | 910 | $203K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,521 | $203K | Reduce -26.6% |
| CSGP Costar Group Inc. | 0.00% | 2,099 | $203K | New |
| IYT iShares US Transportation Et | 0.00% | 2,867 | $202K | Reduce -6.8% |
| ZUO Zuora Inc. Class A | 0.00% | 22,071 | $201K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 8,056 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 17,546 | $201K | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,606 | $201K | New |
| DSGX The Descartes Systems Grp | 0.00% | 2,187 | $200K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 13,074 | $194K | Add +2.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 10,172 | $191K | New |
| DIV Global X Superdividend Use | 0.00% | 10,353 | $180K | New |
| BANC Banc of California Inc. | 0.00% | 11,361 | $173K | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 12,279 | $170K | Reduce -3.1% |
| IVZ Invesco Ltd. | 0.00% | 10,199 | $169K | New |
| AMCR Amcor PLC | 0.00% | 17,763 | $169K | Add +56.2% |
| OSBC Old Second Bancorp Inc. | 0.00% | 11,770 | $163K | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,374 | $160K | Add +2.9% |
| RITM Rithm Capital Corp. | 0.00% | 13,704 | $153K | Add +2.4% |
| TPVG Triplepoint Venture Growth B | 0.00% | 15,422 | $146K | Add +4.3% |
| BCS Barclays PLC-Spons ADR | 0.00% | 15,353 | $145K | Add +10.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,613 | $142K | Add +1.1% |
| RIOT Riot Platforms Inc. | 0.00% | 10,837 | $133K | New |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 17,422 | $130K | Add +1.3% |
| BE Bloom Energy Corp. Class A | 0.00% | 11,145 | $125K | Add +10.9% |
| ASX Ase Technology Holding -ADR | 0.00% | 11,314 | $124K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 25,580 | $124K | Add +3.0% |
| OIA Invesco Municipal Income Opp | 0.00% | 18,657 | $122K | Add +1.3% |
| PML PIMCO Municipal Income FD II | 0.00% | 13,545 | $115K | Add +1.4% |
| HTBK Heritage Commerce Corp. | 0.00% | 13,300 | $114K | Reduce -16.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 40,536 | $105K | Reduce -18.9% |
| PSEC Prospect Capital Corp. | 0.00% | 18,355 | $101K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,530 | $96K | Reduce -71.6% |
| XPHTX Pioneer High Income Fund | 0.00% | 11,826 | $91K | Add +1.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,792 | $88K | Add +0.1% |
| LNKB Linkbancorp Inc. | 0.00% | 11,108 | $77K | New |
| TSI TCW Strategic Income Fund | 0.00% | 15,763 | $76K | New |
| RCS PIMCO Strategic Income Fund | 0.00% | 10,685 | $65K | Add +2.7% |
| VVR Invesco Senior Income Trust | 0.00% | 15,031 | $64K | Reduce -31.6% |
| OPEN Opendoor Technologies Inc. | 0.00% | 20,778 | $63K | No change |
| AGEN Agenus Inc. | 0.00% | 100,475 | $58K | Reduce -0.1% |
| APLD Applied Digital Corp. | 0.00% | 13,426 | $57K | Reduce -19.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 11,754 | $51K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 16,568 | $46K | Add +3.6% |
| CLOV Clover Health Investments Co. | 0.00% | 51,125 | $41K | New |
| VAXX Vaxxinity Inc. Class A | 0.00% | 41,070 | $29K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 11,900 | $24K | Add +1.7% |
| VTNRQ Vertex Energy Inc. | 0.00% | 16,695 | $23K | Add +0.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,486 | $22K | Reduce -35.5% |
| LUMN Lumen Technologies Inc. | 0.00% | 11,522 | $18K | Add +0.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,920 | $13K | Reduce -0.6% |
| QUBT Quantum Computing Inc. | 0.00% | 11,000 | $11K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 17,050 | $9K | No change |
| CLNN Clene Inc. | 0.00% | 20,350 | $9K | New |
| THERIVA BIOLOGICS INC | 0.00% | 11,000 | $5K | No change |
| AAUAF Almaden Minerals Ltd. Class B | 0.00% | 10,600 | $1K | No change |