| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.20% | 667,648 | $35.2M | Add +23.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 312,109 | $27.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 30,786 | $11.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 14,689 | $11.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.59% | 28,939 | $10.8M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 140,657 | $10.8M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 151,327 | $10.3M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 1.41% | 115,395 | $9.6M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 1.41% | 41,971 | $9.5M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 69,178 | $9.5M | Reduce -7.9% |
| EPS Wisdomtree US Large Cap Fund | 1.37% | 119,691 | $9.3M | Add +24.4% |
| AAPL Apple Inc. | 1.37% | 32,100 | $9.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 113,071 | $9.1M | Add +29.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 28,812 | $8.7M | Add +21.5% |
| AMZN Amazon.com Inc. | 1.21% | 34,492 | $8.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.19% | 40,356 | $8.1M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 34,182 | $7.5M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 1.09% | 6,126 | $7.3M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 131,046 | $7.0M | Add +40.0% |
| TOUS T Rowe PRC International Eq | 1.03% | 180,940 | $6.9M | Add +8.5% |
| AMAT Applied Materials Inc. | 1.01% | 9,473 | $6.8M | Reduce -16.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.86% | 110,016 | $5.8M | Reduce -5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.85% | 118,158 | $5.7M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.85% | 10,192 | $5.7M | Add +2.7% |
| AVGO Broadcom Inc. | 0.84% | 15,104 | $5.7M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 92,425 | $5.7M | Add +5.0% |
| SPHY SS SPDR P High Yield ETF | 0.83% | 239,742 | $5.6M | Add +29.4% |
| FTNT Fortinet Inc. | 0.83% | 36,577 | $5.6M | Add +16.8% |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.83% | 332,156 | $5.6M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.82% | 16,218 | $5.5M | Add +746.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 7,767 | $5.3M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 31,902 | $5.2M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 10,765 | $5.1M | Reduce -11.7% |
| V Visa Inc. Class A | 0.75% | 14,770 | $5.1M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.74% | 12,104 | $5.0M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,840 | $4.9M | Add +17.4% |
| BIZD Vaneck BDC Income ETF | 0.72% | 386,935 | $4.9M | Add +100.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 29,665 | $4.8M | Reduce -9.6% |
| BKDV BNY Mellon Dynamic Value | 0.70% | 140,952 | $4.7M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,231 | $4.7M | Add +11.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 90,449 | $4.5M | Reduce -9.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.66% | 273,341 | $4.5M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 76,224 | $4.4M | Add +22.5% |
| ILDR First Trust Innovation Leade | 0.64% | 110,829 | $4.3M | Add +24.9% |
| JNJ Johnson & Johnson | 0.63% | 16,733 | $4.2M | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 143,707 | $4.2M | Reduce -3.8% |
| LVHI Franklin International Low V | 0.61% | 102,242 | $4.1M | Add +21.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 78,742 | $4.1M | Add +37.9% |
| TSLA Tesla Inc. | 0.59% | 9,468 | $4.0M | Add +23.6% |
| SDVY First Trust Smid Cap Rising | 0.57% | 89,978 | $3.9M | Reduce -8.6% |
| SQMX FT Vest US Quar Max Buff ETF | 0.55% | 109,070 | $3.7M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 86,429 | $3.7M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 36,974 | $3.6M | Reduce -10.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 9,075 | $3.4M | Add +29.3% |
| PTRB Pgim Total Return Bond ETF | 0.50% | 81,751 | $3.4M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 54,986 | $3.4M | Reduce -30.8% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 147,053 | $3.3M | Add +485.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.49% | 66,257 | $3.3M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 26,025 | $3.2M | Reduce -10.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 72,018 | $3.2M | Add +11.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.45% | 83,140 | $3.0M | Add +21.8% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.45% | 129,000 | $3.0M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.44% | 63,700 | $3.0M | New |
| AMID Argent Mid Cap ETF | 0.44% | 82,266 | $3.0M | Add +15.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.44% | 113,000 | $3.0M | New |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 32,370 | $3.0M | Add +9.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.44% | 62,732 | $3.0M | Reduce -2.7% |
| TDEC FT Vest Em Buff ETF Dec | 0.44% | 113,000 | $3.0M | New |
| MUB iShares National Muni Bond E | 0.44% | 27,496 | $3.0M | Add +22.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 56,627 | $2.9M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 29,511 | $2.9M | Add +9.3% |
| NSCI Nuveen Securitized Incom ETF | 0.43% | 115,119 | $2.9M | New |
| NPFI Nuveen Preferred & Income | 0.43% | 110,372 | $2.9M | New |
| GSUS Goldman Sachs Marketbeta US | 0.42% | 27,574 | $2.8M | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.42% | 14,822 | $2.8M | Add +6.4% |
| MMM 3M Co. | 0.41% | 17,015 | $2.8M | Add +32.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 35,880 | $2.7M | Add +24.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 58,794 | $2.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,376 | $2.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,456 | $2.6M | Reduce -0.6% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.38% | 97,769 | $2.6M | Reduce -4.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 45,356 | $2.5M | Reduce -2.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 49,260 | $2.5M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.36% | 5,670 | $2.4M | Add +22.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 65,672 | $2.4M | Reduce -5.2% |
| JANM FT Vest US Eq Max Buf Jan | 0.35% | 70,835 | $2.4M | Reduce -5.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 49,804 | $2.3M | Reduce -10.4% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.33% | 61,161 | $2.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.33% | 8,810 | $2.2M | Reduce -8.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 74,729 | $2.2M | Reduce -3.4% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.32% | 80,619 | $2.2M | Add +1.6% |
| SYK Stryker Corp. | 0.32% | 6,868 | $2.2M | Add +70.0% |
| AVUV Avantis US Small Cap Value | 0.32% | 17,240 | $2.2M | Add +34.8% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.31% | 91,325 | $2.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 15,426 | $2.1M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 22,367 | $2.1M | Reduce -17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 23,414 | $2.0M | Reduce -11.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 85,401 | $2.0M | Reduce -14.1% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.29% | 117,495 | $2.0M | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 38,911 | $2.0M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.29% | 10,912 | $1.9M | Reduce -14.9% |
| SHLD Global X Defense Tech ETF | 0.28% | 32,150 | $1.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.28% | 54,892 | $1.9M | Add +3.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.28% | 39,118 | $1.9M | Add +17.0% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 40,120 | $1.8M | Add +40.3% |
| LMBS First Trust Low Duration Opp | 0.27% | 36,120 | $1.8M | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 12,249 | $1.7M | Reduce -8.6% |
| CVX Chevron Corp. | 0.25% | 10,364 | $1.7M | Add +25.6% |
| RKLB Rocket Lab Corp. | 0.25% | 16,892 | $1.7M | Add +128.8% |
| UBER Uber Technologies Inc. | 0.25% | 23,702 | $1.7M | Add +684.1% |
| MA Mastercard Inc. Class A | 0.25% | 3,329 | $1.7M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.25% | 3,332 | $1.7M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 28,369 | $1.7M | Add +12.2% |
| MO Altria Group Inc. | 0.25% | 23,304 | $1.7M | Add +18.8% |
| KR Kroger Co. | 0.24% | 29,362 | $1.6M | Add +37.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.24% | 32,176 | $1.6M | Add +23.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.24% | 17,174 | $1.6M | Add +10.2% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 15,293 | $1.6M | Add +12.4% |
| FSK FS KKR Capital Corp. | 0.23% | 149,993 | $1.6M | Reduce -65.8% |
| COP Conocophillips | 0.23% | 15,133 | $1.6M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 35,439 | $1.6M | Reduce -6.2% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.23% | 64,744 | $1.5M | Reduce -1.1% |
| SO The Southern Co. | 0.23% | 16,089 | $1.5M | Add +83.9% |
| KO The Coca-Cola Co. | 0.23% | 18,807 | $1.5M | Add +21.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.22% | 42,578 | $1.5M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.22% | 10,183 | $1.5M | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 12,251 | $1.5M | Add +5.9% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.21% | 69,806 | $1.4M | Add +24.0% |
| EMR Emerson Electric Co. | 0.21% | 9,834 | $1.4M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 25,612 | $1.4M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.20% | 14,500 | $1.4M | Reduce -13.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 31,206 | $1.4M | Reduce -3.9% |
| PWB Invesco Large Cap Growth ETF | 0.20% | 7,927 | $1.3M | Add +14.2% |
| FTGS First Trust Grwth Strgth ETF | 0.20% | 35,709 | $1.3M | Reduce -8.4% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 28,889 | $1.3M | Reduce -7.0% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.19% | 35,639 | $1.3M | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.19% | 6,564 | $1.3M | Reduce -30.6% |
| FTLS First Trust Long/Short Eqty | 0.19% | 17,142 | $1.3M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.18% | 14,163 | $1.2M | Add +18.1% |
| IAU iShares Gold Trust | 0.18% | 16,451 | $1.2M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 12,494 | $1.2M | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.18% | 2,058 | $1.2M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.18% | 3,085 | $1.2M | Reduce -24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,617 | $1.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,143 | $1.2M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 13,752 | $1.1M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 22,422 | $1.1M | Reduce -20.9% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 14,224 | $1.1M | Reduce -17.0% |
| TMUS T-Mobile US Inc. | 0.16% | 6,555 | $1.1M | Add +42.2% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 18,984 | $1.1M | Reduce -10.5% |
| FRI First Trust S&P REIT Index F | 0.16% | 33,771 | $1.1M | Add +20.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 10,951 | $1.1M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,618 | $1.0M | Reduce -14.7% |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 43,506 | $1.0M | Add +0.3% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.14% | 47,118 | $980K | Add +66.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 28,453 | $963K | Add +11.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 34,789 | $962K | Reduce -10.0% |
| LIN Linde PLC | 0.14% | 1,840 | $955K | Add +12.5% |
| HD Home Depot Inc. | 0.14% | 2,700 | $952K | Reduce -0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 8,124 | $951K | Reduce -2.8% |
| COR Cencora Inc. | 0.14% | 3,312 | $937K | Reduce -18.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 31,530 | $915K | Add +33.2% |
| SCI Service Corp. International | 0.13% | 11,873 | $902K | No change |
| IFRA iShares US Infrastructure | 0.13% | 14,178 | $894K | Reduce -9.7% |
| ET Energy Transfer LP | 0.13% | 45,209 | $864K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 16,566 | $835K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.12% | 5,157 | $808K | Reduce -73.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 9,440 | $780K | Add +0.8% |
| WMT Walmart Inc. | 0.11% | 6,791 | $769K | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,163 | $763K | Add +120.7% |
| EPD Enterprise Products Partners | 0.11% | 20,647 | $759K | Reduce -3.1% |
| BAC Bank of America Corp. | 0.11% | 13,181 | $751K | Reduce -16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,629 | $734K | Reduce -27.1% |
| PM Philip Morris International | 0.11% | 3,991 | $722K | Reduce -12.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.11% | 15,965 | $720K | Add +26.1% |
| WELL Welltower Inc. | 0.11% | 3,164 | $718K | Add +15.8% |
| QCOM Qualcomm Inc. | 0.10% | 3,817 | $705K | Reduce -29.2% |
| ADI Analog Devices Inc. | 0.10% | 1,709 | $679K | Reduce -15.8% |
| LGOV First TR Long Duration O-ETF | 0.10% | 31,703 | $678K | Reduce -3.1% |
| FTCB FT Core Investment Grade ETF | 0.10% | 31,770 | $663K | Reduce -12.9% |
| RDVY First Trust Rising Dividend | 0.10% | 8,145 | $660K | Reduce -10.1% |
| GCOR Goldman Sachs Access US Agg | 0.10% | 15,800 | $650K | Reduce -10.0% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 2,598 | $644K | Reduce -10.8% |
| EQIX Equinix Inc. | 0.09% | 614 | $640K | Add +12.0% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 9,187 | $633K | Reduce -13.3% |
| DE Deere & Co. | 0.09% | 993 | $630K | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 34,616 | $619K | Reduce -11.0% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 6,328 | $618K | Reduce -29.8% |
| CAT Caterpillar Inc. | 0.09% | 579 | $616K | Add +5.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.09% | 21,475 | $615K | Reduce -0.8% |
| OCTM FT Vest US Eq Max Buf Oct | 0.09% | 18,202 | $612K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.09% | 5,191 | $610K | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 7,121 | $609K | Add +4.5% |
| PSA Public Storage | 0.09% | 1,905 | $606K | Add +28.0% |
| NFLX Netflix Inc. | 0.09% | 8,459 | $604K | Add +18.4% |
| AVSC Avantis US Small Cap Equity | 0.09% | 8,206 | $602K | Reduce -18.5% |
| DFAX Dimensional World Ex US Core | 0.09% | 16,311 | $601K | Reduce -1.3% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.09% | 25,845 | $598K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,729 | $593K | Reduce -9.2% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 7,304 | $586K | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,706 | $584K | Reduce -14.7% |
| XSVM Invesco S&P Smallcap Value W | 0.09% | 8,339 | $580K | Add +21.7% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 6,452 | $571K | Add +9.3% |
| SBUX Starbucks Corp. | 0.08% | 5,558 | $568K | Reduce -32.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 18,871 | $568K | Reduce -1.8% |
| EWC iShares MSCI Canada ETF | 0.08% | 9,815 | $566K | Add +0.7% |
| BALT Inn Defined Wealth Shield | 0.08% | 16,462 | $564K | Add +37.1% |
| ABBV Abbvie Inc. | 0.08% | 2,232 | $562K | Reduce -15.9% |
| DLFE FT Vest US Equity DB ETF-Feb | 0.08% | 16,654 | $528K | Add +12.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 27,815 | $524K | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 9,967 | $522K | Reduce -29.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 10,379 | $519K | Reduce -2.6% |
| DBC Invesco DB Commodity Index T | 0.08% | 19,427 | $518K | Reduce -3.0% |
| ACII Innovator Index Ac in St ETF | 0.08% | 20,127 | $512K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,998 | $507K | Add +25.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 11,547 | $505K | Add +0.1% |
| WM Waste Management Inc. | 0.07% | 2,263 | $504K | Add +1.7% |
| LMUB iShares LT National Muni BD | 0.07% | 9,821 | $503K | New |
| DELL Dell Technologies -C | 0.07% | 1,155 | $498K | New |
| ARCC Ares Capital Corp. | 0.07% | 26,317 | $488K | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.07% | 1,320 | $483K | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,224 | $478K | Reduce -25.6% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 6,335 | $477K | Add +32.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,301 | $472K | Reduce -28.1% |
| MU Micron Technology Inc. | 0.07% | 404 | $466K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 9,578 | $464K | Reduce -16.5% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,895 | $463K | Add +34.1% |
| CGMU Cap Group Municipal Income | 0.07% | 16,710 | $459K | Reduce -39.2% |
| ORCL Oracle Corp. | 0.07% | 3,120 | $457K | Reduce -8.6% |
| ADBE Adobe Inc. | 0.07% | 2,209 | $453K | Reduce -25.3% |
| MPLX MPLX LP | 0.07% | 8,017 | $452K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,601 | $450K | Reduce -2.6% |
| AXP American Express Co. | 0.07% | 1,316 | $445K | Add +4.2% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 8,532 | $444K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.07% | 473 | $442K | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.06% | 8,026 | $436K | Reduce -23.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,032 | $432K | Reduce -39.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 10,747 | $430K | Reduce -2.8% |
| FPEI First Trust Institutional PR | 0.06% | 22,203 | $428K | Reduce -6.0% |
| MAIN Main Street Capital Corp. | 0.06% | 8,154 | $423K | Add +0.5% |
| MAS Masco Corp. | 0.06% | 5,153 | $419K | Reduce -22.1% |
| UCON First Trust Smith Unconstrai | 0.06% | 16,825 | $419K | Reduce -4.6% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 8,207 | $417K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.06% | 9,781 | $414K | Add +4.9% |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 4,159 | $413K | Add +15.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,405 | $412K | Reduce -32.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 205 | $408K | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,864 | $408K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.06% | 2,064 | $401K | Reduce -30.7% |
| WFC Wells Fargo & Co. | 0.06% | 4,827 | $399K | Reduce -17.7% |
| APRH Innov Prem Inc. 20 Barr-April | 0.06% | 15,043 | $375K | Reduce -15.8% |
| CHKP Check Point Software Tech | 0.05% | 2,822 | $371K | Reduce -33.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 8,206 | $370K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 8,549 | $369K | Reduce -1.8% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 5,313 | $369K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,668 | $368K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.05% | 986 | $363K | Add +3.0% |
| ATCL Rex Autocallable Income ETF | 0.05% | 14,567 | $362K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 2,908 | $361K | Add +24.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 4,096 | $360K | Add +24.3% |
| GD General Dynamics Corp. | 0.05% | 1,004 | $356K | Reduce -8.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 15,317 | $355K | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,292 | $354K | Add +0.2% |
| XLF SS Financial Select Sector | 0.05% | 6,589 | $353K | Add +48.1% |
| MRVL Marvell Technology Inc. | 0.05% | 1,181 | $352K | New |
| XDQQ Innovator GRW 100 Accel QTR | 0.05% | 8,514 | $347K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,116 | $344K | New |
| IDHQ Invesco S&P International DE | 0.05% | 7,836 | $343K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.05% | 6,480 | $341K | Reduce -18.0% |
| AEP American Electric Power | 0.05% | 2,480 | $339K | Add +0.5% |
| ABT Abbott Laboratories | 0.05% | 3,736 | $339K | Reduce -79.7% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,400 | $338K | Reduce -21.1% |
| PNC PNC Financial Services Group | 0.05% | 1,370 | $337K | Reduce -1.7% |
| XLSR SS US Sector Rotation | 0.05% | 5,157 | $334K | Add +1.3% |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,307 | $334K | Reduce -23.2% |
| GSSC Goldman Sachs Activebeta US | 0.05% | 3,653 | $333K | Reduce -16.1% |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 9,489 | $333K | New |
| MDT Medtronic PLC | 0.05% | 4,225 | $331K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.05% | 1,186 | $330K | Reduce -27.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,096 | $328K | Reduce -11.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 12,244 | $321K | Reduce -8.2% |
| TJUL Innovator Equity Defined Pro | 0.05% | 10,588 | $320K | Reduce -17.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,329 | $320K | Reduce -23.5% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 18,597 | $319K | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 161 | $319K | Reduce -6.9% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 8,255 | $319K | No change |
| LSAF Leadershares Alphafactor US | 0.05% | 6,092 | $315K | Reduce -11.7% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.05% | 12,504 | $309K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 898 | $309K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.04% | 9,477 | $303K | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,869 | $301K | Reduce -13.4% |
| BKCI BNY Mellon Concentrated Intl | 0.04% | 5,478 | $296K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.04% | 1,084 | $293K | Add +16.1% |
| CVS CVS Health Corp. | 0.04% | 2,828 | $293K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 382 | $291K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 2,770 | $286K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 908 | $286K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.04% | 2,095 | $284K | Reduce -6.3% |
| FMB First Trust Managed Municipa | 0.04% | 5,447 | $280K | Reduce -38.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 889 | $267K | Reduce -22.4% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,380 | $263K | Reduce -12.3% |
| PJAN Innovator U.S. Equity Power | 0.04% | 5,193 | $257K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,423 | $256K | Reduce -12.4% |
| ISPY Proshares S&P High Incom ETF | 0.04% | 5,293 | $255K | Reduce -37.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,684 | $255K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.04% | 586 | $254K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,056 | $253K | New |
| ENB Enbridge Inc. | 0.04% | 4,663 | $253K | No change |
| KKR KKR & Co. Inc. | 0.04% | 2,754 | $253K | Reduce -0.8% |
| DVA Davita Inc. | 0.04% | 1,131 | $252K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,554 | $251K | Reduce -20.4% |
| RTX RTX Corp. | 0.04% | 1,320 | $250K | Add +5.0% |
| XLE SS Energy Select Sector | 0.04% | 4,698 | $250K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,881 | $249K | Reduce -28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 490 | $246K | New |
| DXCM Dexcom Inc. | 0.04% | 3,645 | $245K | Reduce -21.3% |
| GLW Corning Inc. | 0.04% | 952 | $243K | New |
| CB Chubb Ltd. | 0.04% | 707 | $241K | Add +0.4% |
| SUB iShares Short-Term National | 0.04% | 2,248 | $239K | Reduce -17.3% |
| MCK McKesson Corp. | 0.04% | 316 | $239K | Reduce -13.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,473 | $238K | New |
| PFE Pfizer Inc. | 0.04% | 9,855 | $237K | Add +6.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,767 | $234K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,629 | $233K | Reduce -17.1% |
| NAPR Innovator Growth 100 Power B | 0.03% | 3,927 | $232K | Reduce -62.1% |
| MRK Merck & Co. Inc. | 0.03% | 1,808 | $232K | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 951 | $231K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,139 | $230K | Reduce -3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,904 | $230K | Reduce -51.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 4,834 | $229K | Add +8.8% |
| SHOP Shopify Inc. Class A | 0.03% | 1,964 | $224K | Reduce -11.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 1,194 | $223K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 344 | $220K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 628 | $220K | New |
| MS Morgan Stanley | 0.03% | 1,047 | $219K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 642 | $215K | New |
| FDT First Trust Develp MKT Ex-US | 0.03% | 2,261 | $214K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,184 | $210K | Reduce -32.3% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 3,176 | $210K | New |
| C Citigroup Inc. | 0.03% | 1,492 | $209K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 2,339 | $208K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,081 | $208K | New |
| INTC Intel Corp. | 0.03% | 1,490 | $208K | New |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 3,315 | $208K | New |
| QDF NT Qual Div ETF | 0.03% | 2,296 | $206K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 7,991 | $204K | Reduce -13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,428 | $203K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 4,716 | $200K | New |
| QTUM Defiance Quantum ETF | 0.03% | 1,210 | $200K | New |
| RDDT Reddit Inc. Class A | 0.02% | 965 | $168K | Add +72.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.02% | 12,848 | $161K | No change |
| IBRX Immunitybio Inc. | 0.02% | 14,396 | $126K | No change |
| ADT Adt Inc. | 0.01% | 12,351 | $80K | Reduce -14.4% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 18,000 | $68K | No change |