| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 2,551,175 | $129.5M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 212,798 | $127.8M | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.37% | 1,486,905 | $119.9M | Reduce -7.0% |
| AAPL Apple Inc. | 2.32% | 460,772 | $117.3M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 2.05% | 858,560 | $103.6M | Reduce -20.8% |
| MSFT Microsoft Corp. | 2.05% | 199,978 | $103.6M | Add +34.5% |
| FBND Fidelity Total Bond ETF | 1.99% | 2,170,408 | $100.4M | Add +54.3% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 511,164 | $99.4M | Add +59.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 297,692 | $97.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.59% | 119,775 | $80.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 122,094 | $66.7M | Reduce -23.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.28% | 1,356,707 | $64.5M | Add +67.0% |
| JMBS Janus Henderson Mortg Backed | 1.27% | 1,401,814 | $64.0M | Add +64.3% |
| VFLO Victoryshares Free Cash Flow | 1.26% | 1,694,698 | $63.6M | Add +67.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 747,746 | $58.6M | Add +103.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.08% | 530,231 | $54.8M | Reduce -13.6% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 688,269 | $51.7M | Add +285.5% |
| SCHF Schwab Intl Equity ETF | 1.02% | 2,208,572 | $51.4M | Add +770.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 1,745,879 | $51.2M | Add +74.9% |
| PVAL Putnam Focused LRG Cap Value | 1.01% | 1,196,507 | $51.1M | Add +93.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 155,871 | $49.2M | Reduce -0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.96% | 1,286,942 | $48.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 1,815,186 | $47.8M | Add +3179.2% |
| IVE iShares S&P 500 Value ETF | 0.91% | 222,823 | $46.0M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.90% | 487,087 | $45.5M | Reduce -33.3% |
| IQLT iShares MSCI International Q | 0.90% | 1,024,830 | $45.3M | Add +156.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 89,757 | $45.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 812,694 | $45.0M | Reduce -2.9% |
| LRGF iShares US Equity Factor ETF | 0.89% | 648,941 | $44.8M | Add +111.2% |
| EEM iShares MSCI Emerging Market | 0.88% | 833,302 | $44.5M | Reduce -36.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 68,824 | $42.1M | Reduce -11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 721,438 | $41.5M | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.77% | 1,518,936 | $39.1M | Add +422.7% |
| IOO iShares Global 100 ETF | 0.75% | 316,377 | $38.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 151,944 | $36.9M | Add +103.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 129,827 | $36.3M | Add +1066.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 417,575 | $34.6M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.68% | 157,242 | $34.5M | Add +63.4% |
| AVDE Avantis International Equity | 0.67% | 429,746 | $33.9M | Add +304.4% |
| NVDA Nvidia Corp. | 0.66% | 177,961 | $33.2M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 168,282 | $31.4M | Add +0.9% |
| XLE SS Energy Select Sector | 0.60% | 341,215 | $30.5M | Add +0.2% |
| DFIS Dimensional International SM | 0.60% | 960,560 | $30.4M | Add +68.2% |
| VONE Vanguard Russell 1000 | 0.58% | 96,533 | $29.2M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 261,506 | $28.9M | Add +10.7% |
| INTF iShares International Equity | 0.55% | 773,258 | $27.8M | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.55% | 243,512 | $27.7M | Add +644.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 1,153,141 | $27.1M | New |
| SNSR Global X Internet of Things | 0.53% | 692,320 | $27.0M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 87,717 | $27.0M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 303,375 | $27.0M | Add +2.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.53% | 366,043 | $26.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 241,181 | $26.9M | Add +14.1% |
| SMLF iShares US Smallcap Equity F | 0.53% | 360,524 | $26.8M | Add +430.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 606,756 | $25.5M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.50% | 118,958 | $25.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 417,008 | $25.0M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 821,996 | $24.9M | Add +16.6% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 467,934 | $24.0M | Add +90.4% |
| OUNZ Vaneck Merk Gold ETF | 0.46% | 625,796 | $23.3M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 94,002 | $22.9M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 91,151 | $22.5M | Add +32.0% |
| PID Invesco International Divide | 0.43% | 1,032,733 | $22.0M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 424,963 | $21.6M | Add +282.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 196,154 | $20.5M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.40% | 204,791 | $20.4M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 138,883 | $20.2M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 212,469 | $20.2M | Add +254.8% |
| EMLP First Trust North American E | 0.39% | 519,303 | $19.9M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 389,116 | $19.6M | Reduce -18.7% |
| TLH iShares 10-20 Year Treasury | 0.39% | 188,901 | $19.5M | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.38% | 257,199 | $19.4M | Add +4.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.37% | 383,981 | $18.9M | New |
| CVX Chevron Corp. | 0.37% | 121,469 | $18.9M | Add +4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 248,047 | $18.9M | Add +1.1% |
| HFSI Hartfor Strateg Income ETF-U | 0.36% | 518,208 | $18.4M | Add +54.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 228,358 | $18.3M | Add +12.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 413,065 | $18.1M | Reduce -12.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.35% | 454,450 | $17.7M | New |
| EIPI FT Energy Income ETF | 0.33% | 833,521 | $16.5M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 174,463 | $16.0M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 569,122 | $15.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.31% | 259,862 | $15.6M | Add +8.3% |
| IAU iShares Gold Trust | 0.31% | 214,303 | $15.6M | Add +26.6% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 160,552 | $15.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.30% | 54,324 | $15.3M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 360,694 | $15.2M | Reduce -23.0% |
| AXP American Express Co. | 0.30% | 45,591 | $15.1M | Add +755.9% |
| BTI British American Tob-SP ADR | 0.29% | 278,285 | $14.8M | New |
| JQUA JPMorgan US Quality Factor | 0.29% | 232,448 | $14.6M | Add +1.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 275,942 | $14.1M | Add +1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 315,659 | $14.1M | Reduce -15.7% |
| PPA Invesco Aerospace & Defense | 0.28% | 89,910 | $14.0M | New |
| ISCF iShares International Small | 0.27% | 337,659 | $13.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 116,722 | $13.9M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 206,255 | $13.6M | Add +1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.27% | 136,531 | $13.5M | New |
| XOM Exxon Mobil Corp. | 0.27% | 118,773 | $13.4M | Add +1.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.26% | 425,599 | $13.2M | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 131,352 | $13.2M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 280,415 | $13.1M | Reduce -52.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 240,047 | $13.0M | Add +34.7% |
| USIG iShares Broad Usd Investment | 0.26% | 247,772 | $12.9M | Reduce -16.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 321,482 | $12.7M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 541,825 | $12.5M | Reduce -7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 194,360 | $12.4M | Add +70.7% |
| FVD First Trust Value Line DVD | 0.24% | 267,358 | $12.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.24% | 52,768 | $12.2M | Reduce -3.0% |
| ICOW Pacer Developed Markets Inte | 0.24% | 333,465 | $12.1M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.23% | 83,431 | $11.6M | Add +917.3% |
| IDMO Invesco S&P International DE | 0.22% | 208,279 | $11.2M | Add +4.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.22% | 1,081,258 | $11.2M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.22% | 117,564 | $11.2M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 0.22% | 12,008 | $11.1M | Add +40.7% |
| TSLA Tesla Inc. | 0.22% | 24,951 | $11.1M | Add +21.7% |
| KMI Kinder Morgan Inc. | 0.22% | 391,130 | $11.1M | Add +1.9% |
| BOTZ Global X Robotics & Artifici | 0.22% | 312,167 | $11.1M | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 126,347 | $11.0M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.22% | 14,946 | $11.0M | Add +33.8% |
| AVLV Avantis US Large Cap Value | 0.21% | 149,475 | $10.8M | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,608 | $10.7M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 207,871 | $10.3M | Add +16.8% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.20% | 275,451 | $10.2M | Reduce -3.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.20% | 393,045 | $10.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 180,428 | $9.6M | Add +46.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 108,602 | $9.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.19% | 12,359 | $9.4M | Reduce -21.2% |
| PG The Procter & Gamble Co. | 0.19% | 61,013 | $9.4M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 86,837 | $9.1M | Add +1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 59,027 | $8.9M | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.17% | 379,284 | $8.8M | Add +10.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.17% | 522,239 | $8.7M | Add +0.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.17% | 390,963 | $8.4M | Add +10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 142,077 | $8.4M | Add +28.5% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 99,891 | $8.2M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 17,782 | $8.2M | Add +254.3% |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 508,809 | $8.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.16% | 44,105 | $8.2M | Add +10.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 110,389 | $8.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 294,294 | $8.0M | Add +27.4% |
| BA The Boeing Co. | 0.16% | 36,525 | $7.9M | Reduce -2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 103,056 | $7.9M | Reduce -25.1% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 75,516 | $7.8M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 0.15% | 116,246 | $7.8M | Reduce -13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 143,143 | $7.8M | Add +0.5% |
| RTX RTX Corp. | 0.15% | 46,136 | $7.7M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 31,731 | $7.7M | Reduce -8.4% |
| FXR First Trust Indst/Producers | 0.15% | 95,342 | $7.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 80,953 | $7.4M | Reduce -1.8% |
| FBT First Trust Nyse Arca Biotec | 0.15% | 41,082 | $7.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 99,571 | $7.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.14% | 68,677 | $7.1M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.14% | 187,331 | $7.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.14% | 21,436 | $7.1M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.14% | 103,021 | $7.0M | Add +7.0% |
| ABT Abbott Laboratories | 0.13% | 50,562 | $6.8M | Reduce -2.3% |
| GBCI Glacier Bancorp Inc. | 0.13% | 138,128 | $6.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 143,064 | $6.7M | New |
| BUL Pacer US Cash Cows Growth | 0.13% | 126,683 | $6.6M | Reduce -17.0% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 97,410 | $6.6M | Reduce -9.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 77,207 | $6.6M | Add +21.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 306,821 | $6.6M | Add +2.7% |
| SCHY Schwab International DVD ETF | 0.13% | 233,842 | $6.5M | Add +61.1% |
| ORCL Oracle Corp. | 0.13% | 22,651 | $6.4M | Add +1.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 303,075 | $6.3M | Add +2.6% |
| HD Home Depot Inc. | 0.13% | 15,596 | $6.3M | Add +3.6% |
| WTV Wisdomtree U.S. Value Fund | 0.12% | 68,843 | $6.3M | Add +4.5% |
| GLD SPDR Gold Shares | 0.12% | 17,445 | $6.2M | Add +2.0% |
| EMGF iShares Emerging Markets Equ | 0.12% | 109,068 | $6.2M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.12% | 18,175 | $6.0M | Add +97.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 355,360 | $6.0M | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.11% | 386,168 | $5.8M | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 60,880 | $5.7M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 29,966 | $5.7M | Reduce -10.8% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 173,582 | $5.6M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 55,407 | $5.5M | Reduce -52.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 29,979 | $5.5M | Add +74.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.11% | 239,064 | $5.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 19,045 | $5.4M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 56,675 | $5.3M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 268,217 | $5.2M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 51,572 | $5.1M | Reduce -6.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 65,937 | $5.0M | New |
| TXN Texas Instruments Inc. | 0.10% | 27,117 | $5.0M | Add +0.4% |
| CAT Caterpillar Inc. | 0.10% | 10,308 | $4.9M | Add +0.8% |
| FIW First Trust Water ETF | 0.10% | 43,758 | $4.9M | Add +1.0% |
| V Visa Inc. Class A | 0.09% | 13,766 | $4.7M | Add +8.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 91,176 | $4.6M | Reduce -1.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.09% | 108,090 | $4.5M | Add +46.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 6 | $4.5M | Reduce -100.0% |
| BND Vanguard Total Bond Market | 0.09% | 60,563 | $4.5M | Reduce -17.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 177,349 | $4.5M | Add +11.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 183,683 | $4.5M | Add +10.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 183,243 | $4.5M | Add +10.4% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 49,763 | $4.5M | Reduce -2.0% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 70,395 | $4.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 16,928 | $4.3M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 100,317 | $4.3M | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 91,643 | $4.2M | New |
| ACVU Hartford Alpha Cap Val ETF | 0.08% | 156,868 | $4.2M | Add +5.5% |
| USRT iShares Core US REIT ETF | 0.08% | 70,501 | $4.1M | Reduce -12.7% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 29,990 | $4.1M | Reduce -0.0% |
| PLD Prologis Inc. | 0.08% | 35,189 | $4.0M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 69,342 | $4.0M | Reduce -5.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.08% | 88,385 | $3.9M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.08% | 58,482 | $3.9M | Add +4.0% |
| IYR iShares US Real Estate ETF | 0.08% | 40,157 | $3.9M | Reduce -26.8% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 129,157 | $3.8M | New |
| PECO Phillips Edison & Company Inc. | 0.08% | 111,261 | $3.8M | Reduce -4.2% |
| PGX Invesco Preferred ETF | 0.07% | 25,345 | $3.8M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.07% | 8,235 | $3.8M | Add +3.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.07% | 166,605 | $3.7M | Reduce -14.7% |
| SPG Simon Property Group Inc. | 0.07% | 19,597 | $3.7M | Reduce -38.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 17,158 | $3.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.07% | 17,652 | $3.6M | Add +1.0% |
| CGMU Cap Group Municipal Income | 0.07% | 131,063 | $3.6M | Add +54.0% |
| ADBE Adobe Inc. | 0.07% | 10,072 | $3.6M | Add +1.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 28,358 | $3.5M | Add +16.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 51,496 | $3.5M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 67,241 | $3.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 11,775 | $3.5M | Reduce -4.8% |
| CME Cme Group Inc. | 0.07% | 12,739 | $3.4M | Add +1.6% |
| RODM Hartford Multifact Dev MRKT | 0.07% | 95,319 | $3.4M | Reduce -1.8% |
| AHR American Healthcare REIT Inc. | 0.07% | 80,392 | $3.4M | Reduce -6.7% |
| BR Broadridge Financial Solutio | 0.07% | 14,175 | $3.4M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 98,146 | $3.4M | Add +187.4% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 73,916 | $3.3M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 66,574 | $3.3M | Reduce -5.7% |
| TIP iShares Tips Bond ETF | 0.07% | 29,959 | $3.3M | Reduce -12.7% |
| VZ Verizon Communications Inc. | 0.07% | 75,454 | $3.3M | Add +30.2% |
| PM Philip Morris International | 0.06% | 20,140 | $3.3M | Add +7.5% |
| MU Micron Technology Inc. | 0.06% | 19,095 | $3.2M | Reduce -1.5% |
| ETHO Amplify Etho Climate Leaders | 0.06% | 49,422 | $3.1M | Reduce -4.3% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 82,820 | $3.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.06% | 10,200 | $3.1M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 59,212 | $3.0M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,983 | $3.0M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 6,244 | $2.9M | Reduce -1.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.06% | 87,776 | $2.9M | Reduce -3.7% |
| MKL Markel Group Inc. | 0.06% | 1,511 | $2.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.06% | 43,536 | $2.9M | Reduce -2.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.06% | 66,825 | $2.9M | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 3,111 | $2.9M | Add +0.2% |
| C Citigroup Inc. | 0.06% | 28,114 | $2.9M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.06% | 33,675 | $2.8M | Add +61.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,918 | $2.8M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 60,295 | $2.8M | Reduce -78.2% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.05% | 69,353 | $2.8M | Reduce -1.2% |
| ILCB iShares Morningstar U.S. Equ | 0.05% | 29,463 | $2.7M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 24,844 | $2.7M | Reduce -7.2% |
| T AT&T Inc. | 0.05% | 94,787 | $2.7M | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 22,565 | $2.7M | Reduce -27.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 20,960 | $2.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 29,526 | $2.6M | Reduce -45.0% |
| PEP Pepsico Inc. | 0.05% | 18,602 | $2.6M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 5,302 | $2.6M | Reduce -12.6% |
| ESI Element Solutions Inc. | 0.05% | 101,366 | $2.6M | Reduce -33.0% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 216,019 | $2.5M | Reduce -6.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 11,333 | $2.5M | Reduce -59.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.05% | 14,100 | $2.5M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 104,417 | $2.5M | Reduce -28.8% |
| FYLD Cambria Foreign Shareholder | 0.05% | 78,274 | $2.4M | Reduce -5.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 53,092 | $2.4M | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 46,562 | $2.3M | Add +315.0% |
| BX Blackstone Inc. | 0.05% | 13,619 | $2.3M | Add +7.8% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 57,422 | $2.3M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.04% | 17,787 | $2.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.04% | 7,780 | $2.2M | Add +173.6% |
| INTC Intel Corp. | 0.04% | 64,977 | $2.2M | Add +0.3% |
| CVIE Cal Intl Responsible Index | 0.04% | 31,774 | $2.2M | Add +4.9% |
| NFLX Netflix Inc. | 0.04% | 1,808 | $2.2M | Add +11.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 8,375 | $2.1M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,441 | $2.1M | Add +34.6% |
| LECO Lincoln Electric Holdings | 0.04% | 9,010 | $2.1M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.04% | 21,681 | $2.1M | Add +1.4% |
| GD General Dynamics Corp. | 0.04% | 6,124 | $2.1M | Add +114.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 47,120 | $2.1M | No change |
| ETN Eaton Corp. PLC | 0.04% | 5,441 | $2.0M | Reduce -24.6% |
| CDW CDW Corp. | 0.04% | 12,722 | $2.0M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.04% | 12,178 | $2.0M | Add +4.3% |
| SO The Southern Co. | 0.04% | 21,141 | $2.0M | Add +0.2% |
| NKE Nike Inc. Class B | 0.04% | 28,422 | $2.0M | Add +0.7% |
| IXC iShares Global Energy ETF | 0.04% | 46,666 | $1.9M | Reduce -65.0% |
| MUB iShares National Muni Bond E | 0.04% | 18,188 | $1.9M | Add +8.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 46,734 | $1.9M | Reduce -0.5% |
| VOTE TCW Transform 500 ETF | 0.04% | 24,332 | $1.9M | Add +4.3% |
| FMB First Trust Managed Municipa | 0.04% | 37,620 | $1.9M | Reduce -10.1% |
| DTE DTE Energy Company | 0.04% | 13,431 | $1.9M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 32,951 | $1.9M | Add +26.9% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 22,568 | $1.8M | Add +4.8% |
| EXR Extra Space Storage Inc. | 0.04% | 13,095 | $1.8M | Add +2.8% |
| MDT Medtronic PLC | 0.04% | 19,376 | $1.8M | Add +16.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 8,698 | $1.8M | Add +376.9% |
| SUB iShares Short-Term National | 0.04% | 16,837 | $1.8M | Add +210.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 6,332 | $1.8M | Reduce -3.0% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 19,407 | $1.8M | Reduce -8.7% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 21,378 | $1.8M | Reduce -59.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 9,881 | $1.7M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 16,145 | $1.7M | Reduce -3.1% |
| CGGR Cap Group Growth Equity | 0.03% | 39,614 | $1.7M | Add +8.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 50,853 | $1.7M | Reduce -0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 20,742 | $1.7M | Add +3.0% |
| DE Deere & Co. | 0.03% | 3,727 | $1.7M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,929 | $1.7M | Reduce -34.6% |
| MA Mastercard Inc. Class A | 0.03% | 2,987 | $1.7M | Add +20.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.03% | 30,320 | $1.7M | New |
| COP Conocophillips | 0.03% | 17,907 | $1.7M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 5,657 | $1.7M | Add +0.4% |
| PAYX Paychex Inc. | 0.03% | 13,257 | $1.7M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.03% | 3,364 | $1.7M | Add +7.3% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 29,150 | $1.7M | Add +16.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 128,142 | $1.7M | Reduce -0.6% |
| CEG Constellation Energy | 0.03% | 5,066 | $1.7M | Add +1.7% |
| MMM 3M Co. | 0.03% | 10,728 | $1.7M | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 11,509 | $1.7M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 45,872 | $1.7M | Reduce -3.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 16,250 | $1.7M | Add +34.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 8,310 | $1.6M | Add +13.9% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 32,403 | $1.6M | Reduce -14.0% |
| GEV GE Vernova Inc. | 0.03% | 2,624 | $1.6M | Add +6.8% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 32,498 | $1.6M | Add +5.8% |
| DUK Duke Energy Corp. | 0.03% | 12,526 | $1.6M | Add +5.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 20,305 | $1.5M | Add +12.5% |
| MO Altria Group Inc. | 0.03% | 23,225 | $1.5M | Add +9.0% |
| URA Global X Uranium ETF | 0.03% | 32,126 | $1.5M | Add +463.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 13,338 | $1.5M | Add +2.1% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 25,928 | $1.5M | Reduce -60.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 33,595 | $1.4M | Reduce -3.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 3,303 | $1.4M | Add +13.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 125,166 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 53,499 | $1.4M | Reduce -4.6% |
| ARCC Ares Capital Corp. | 0.03% | 67,724 | $1.4M | Add +15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 10,533 | $1.4M | Reduce -27.7% |
| VNLA Janus Henderson Short Durati | 0.03% | 27,389 | $1.3M | Reduce -23.0% |
| AMGN Amgen Inc. | 0.03% | 4,736 | $1.3M | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 5,000 | $1.3M | Reduce -2.1% |
| SSO Proshares Ultra S&P500 | 0.03% | 11,863 | $1.3M | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 11,418 | $1.3M | Reduce -8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 20,142 | $1.3M | Add +52.5% |
| COF Capital One Financial Corp. | 0.03% | 6,149 | $1.3M | Add +5.4% |
| DBB Invesco DB Base Metals Fund | 0.03% | 63,340 | $1.3M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 13,451 | $1.3M | Reduce -54.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,878 | $1.3M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 3,881 | $1.3M | Reduce -61.4% |
| TT Trane Technologies PLC | 0.03% | 3,001 | $1.3M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.02% | 1,751 | $1.3M | New |
| BRW Saba Capital Income & Opport | 0.02% | 161,452 | $1.3M | Add +1.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 34,576 | $1.2M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,459 | $1.2M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.02% | 48,251 | $1.2M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 49,869 | $1.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,007 | $1.2M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 6,979 | $1.2M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,014 | $1.2M | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.02% | 35,067 | $1.2M | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 23,038 | $1.2M | Add +0.4% |
| SYK Stryker Corp. | 0.02% | 3,219 | $1.2M | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 13,245 | $1.2M | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 44,260 | $1.2M | Add +1.8% |
| O Realty Income Corp. | 0.02% | 19,336 | $1.2M | Add +0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 45,728 | $1.2M | Add +1.5% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 168,228 | $1.2M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.02% | 4,904 | $1.2M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 26,563 | $1.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.02% | 4,654 | $1.1M | Reduce -14.3% |
| PFG Principal Financial Group | 0.02% | 13,821 | $1.1M | Add +24.5% |
| WFC Wells Fargo & Co. | 0.02% | 13,664 | $1.1M | Add +5.2% |
| BNL Broadstone Net Lease Inc. | 0.02% | 63,763 | $1.1M | Reduce -15.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 48,638 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.02% | 6,962 | $1.1M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,067 | $1.1M | Reduce -3.0% |
| WELL Welltower Inc. | 0.02% | 6,229 | $1.1M | Reduce -7.8% |
| XEL Xcel Energy Inc. | 0.02% | 13,752 | $1.1M | Add +57.5% |
| ADP Automatic Data Processing | 0.02% | 3,760 | $1.1M | Reduce -2.4% |
| HPQ HP Inc. | 0.02% | 40,508 | $1.1M | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 23,278 | $1.1M | Add +216.4% |
| USB US Bancorp | 0.02% | 22,493 | $1.1M | Add +1.0% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 39,695 | $1.1M | Reduce -2.3% |
| APUE Activepassive US Equity ETF | 0.02% | 26,447 | $1.1M | New |
| XLF SS Financial Select Sector | 0.02% | 19,889 | $1.1M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.02% | 7,282 | $1.1M | Reduce -45.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 41,436 | $1.1M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 4,192 | $1.1M | Add +23.6% |
| DSU BlackRock Debt Strategies | 0.02% | 98,745 | $1.0M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 5,504 | $1.0M | Reduce -0.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 27,330 | $1.0M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.02% | 5,295 | $1.0M | Reduce -73.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 45,668 | $1.0M | Add +194.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 44,242 | $1.0M | Add +202.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 14,771 | $1.0M | Add +0.4% |
| XYL Xylem Inc. | 0.02% | 6,809 | $1.0M | Add +2.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 16,735 | $1.0M | Reduce -1.0% |
| CI The Cigna Group | 0.02% | 3,448 | $994K | Add +9.5% |
| CMI Cummins Inc. | 0.02% | 2,302 | $973K | Add +1.5% |
| SBUX Starbucks Corp. | 0.02% | 11,366 | $962K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 14,716 | $960K | Reduce -5.5% |
| QLD Proshares Ultra QQQ | 0.02% | 6,999 | $960K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,990 | $955K | Reduce -2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,782 | $945K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.02% | 810 | $944K | Add +5.5% |
| AVK Advent Convert & Income | 0.02% | 73,287 | $937K | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 40,116 | $937K | Add +262.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 36,464 | $932K | Reduce -45.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,896 | $920K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 962 | $917K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,500 | $914K | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,146 | $912K | Add +11.6% |
| EXC Exelon Corp. | 0.02% | 20,260 | $912K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.02% | 8,175 | $907K | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,394 | $907K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 20,428 | $895K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 9,591 | $894K | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 8,865 | $893K | Add +46.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 7,454 | $891K | Reduce -72.0% |
| CP Canadian Pacific Kansas City | 0.02% | 11,942 | $890K | Reduce -1.8% |
| OKE Oneok Inc. | 0.02% | 12,112 | $884K | Add +0.6% |
| GLOF iShares Global Equity Factor | 0.02% | 16,881 | $871K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 15,953 | $846K | Add +23.5% |
| FTLS First Trust Long/Short Eqty | 0.02% | 12,092 | $846K | Reduce -34.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 18,678 | $842K | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.02% | 7,347 | $842K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,119 | $836K | Reduce -7.6% |
| VIV Telefonica Brasil-ADR | 0.02% | 65,512 | $835K | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 12,829 | $834K | Reduce -1.3% |
| SYY Sysco Corp. | 0.02% | 9,987 | $822K | Add +1.1% |
| DFIV Dimensional International Va | 0.02% | 17,541 | $809K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 7,074 | $806K | Reduce -75.7% |
| LNT Alliant Energy Corp. | 0.02% | 11,823 | $797K | Add +2.3% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 77,088 | $780K | Add +11.3% |
| ENB Enbridge Inc. | 0.02% | 15,460 | $780K | Add +3.6% |
| MSTR Strategy Inc. | 0.02% | 2,404 | $775K | Add +281.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,269 | $774K | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 8,682 | $773K | Reduce -21.3% |
| SDVY First Trust Smid Cap Rising | 0.02% | 20,234 | $769K | Add +0.0% |
| ES Eversource Energy | 0.02% | 10,788 | $767K | Add +0.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 14,651 | $765K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,413 | $763K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.01% | 6,667 | $754K | Reduce -4.1% |
| UL Unilever PLC | 0.01% | 12,656 | $750K | Reduce -10.3% |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 14,058 | $735K | Add +0.3% |
| PNC PNC Financial Services Group | 0.01% | 3,631 | $730K | Reduce -13.3% |
| EPD Enterprise Products Partners | 0.01% | 23,109 | $723K | Reduce -5.4% |
| GRMN Garmin Ltd. | 0.01% | 2,929 | $721K | Add +19.3% |
| UPS United Parcel Service Class B | 0.01% | 8,597 | $718K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.01% | 132 | $717K | Reduce -6.4% |
| PAGP Plains GP Holdings LP | 0.01% | 38,909 | $710K | Add +5.7% |
| FTRI First Trust Indxx Global Nat | 0.01% | 46,698 | $710K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,954 | $700K | Add +92.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 12,311 | $689K | Add +64.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 8,077 | $684K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 8,035 | $676K | Add +2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 6,826 | $673K | Add +0.2% |
| DGT SS SPDR Global Dow ETF | 0.01% | 4,098 | $663K | Add +0.2% |
| FUMB First Trust Ultra Short Dur | 0.01% | 32,913 | $662K | Reduce -10.9% |
| KR Kroger Co. | 0.01% | 9,728 | $656K | Add +0.6% |
| AEE Ameren Corporation | 0.01% | 6,278 | $655K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 22,446 | $653K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 6,811 | $650K | Reduce -18.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,319 | $641K | Reduce -44.6% |
| ELV Elevance Health Inc. | 0.01% | 1,979 | $639K | Add +2.2% |
| CSX CSX Corp. | 0.01% | 17,710 | $629K | Add +0.4% |
| HSY The Hershey Co. | 0.01% | 3,357 | $628K | Add +75.1% |
| MCK McKesson Corp. | 0.01% | 809 | $625K | Reduce -3.7% |
| EIPX FT Energy Inc. Partners Strat | 0.01% | 23,767 | $622K | Add +1.5% |
| INTU Intuit Inc. | 0.01% | 908 | $620K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.01% | 2,603 | $617K | Reduce -14.3% |
| WM Waste Management Inc. | 0.01% | 2,783 | $615K | Add +5.7% |
| KLAC KLA Corp. | 0.01% | 568 | $613K | Add +24.3% |
| LIN Linde PLC | 0.01% | 1,278 | $607K | Add +1.6% |
| PSX Phillips 66 | 0.01% | 4,437 | $603K | Reduce -0.7% |
| EVRG Evergy Inc. | 0.01% | 7,926 | $603K | Add +1.9% |
| RTH Vaneck Retail ETF | 0.01% | 2,385 | $598K | Reduce -69.1% |
| WPC WP Carey Inc. | 0.01% | 8,822 | $596K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,481 | $595K | Add +85.6% |
| ISD Pgim High Yield Bond Fund | 0.01% | 40,930 | $589K | Reduce -3.9% |
| APP AppLovin Corp. Class A | 0.01% | 814 | $585K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,758 | $576K | Reduce -0.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 22,425 | $572K | Reduce -4.6% |
| ARKK ARK Innovation ETF | 0.01% | 6,609 | $570K | Reduce -0.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 215,363 | $566K | Reduce -4.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,379 | $564K | Add +13.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,605 | $563K | Add +12.3% |
| LRCX Lam Research Corp. | 0.01% | 4,203 | $563K | Add +8.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 21,748 | $560K | Reduce -8.7% |
| BN Brookfield Corp. | 0.01% | 8,082 | $554K | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,411 | $554K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,494 | $550K | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.01% | 3,776 | $550K | Add +14.3% |
| SLV iShares Silver Trust | 0.01% | 12,979 | $550K | Add +48.3% |
| HUT Hut 8 Corp. | 0.01% | 15,752 | $548K | New |
| TEL Te Connectivity PLC | 0.01% | 2,469 | $542K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.01% | 1,107 | $538K | Add +2.8% |
| FAST Fastenal Co. | 0.01% | 10,977 | $538K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,601 | $535K | Reduce -0.2% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 12,785 | $533K | No change |
| AWI Armstrong World Industries | 0.01% | 2,661 | $522K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 11,678 | $519K | New |
| AEP American Electric Power | 0.01% | 4,593 | $517K | Add +2.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 15,011 | $517K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 5,280 | $516K | Reduce -7.1% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 6,907 | $512K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,907 | $511K | Add +1.0% |
| EMR Emerson Electric Co. | 0.01% | 3,842 | $504K | Reduce -0.9% |
| TUSB Thrivent Ultra Short BND ETF | 0.01% | 9,960 | $502K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,585 | $498K | Add +14.3% |
| BITB Bitwise Bitcoin ETF | 0.01% | 7,963 | $495K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,426 | $494K | Reduce -8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,067 | $493K | New |
| WMB Williams Cos Inc. | 0.01% | 7,736 | $490K | Add +7.8% |
| NEM Newmont Corp. | 0.01% | 5,793 | $488K | Add +37.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,737 | $485K | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 8,059 | $484K | Reduce -81.2% |
| RY Royal Bank of Canada | 0.01% | 3,271 | $482K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 980 | $481K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,851 | $480K | Reduce -9.8% |
| TGT Target Corp. | 0.01% | 5,353 | $480K | Add +3.6% |
| CTVA Corteva Inc. | 0.01% | 7,091 | $480K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.01% | 4,742 | $477K | Add +45.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,566 | $472K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,865 | $467K | Add +3.0% |
| DFAT Dimensional US Target Value | 0.01% | 7,967 | $464K | Add +0.3% |
| PHM Pultegroup Inc. | 0.01% | 3,506 | $463K | Add +33.2% |
| CW Curtiss-Wright Corp. | 0.01% | 850 | $462K | Add +0.6% |
| APIE Activepassive Intl Eqty ETF | 0.01% | 12,913 | $458K | New |
| UTG Reaves Utility Income Fund | 0.01% | 11,561 | $458K | New |
| MAR Marriott International Class A | 0.01% | 1,755 | $457K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,166 | $456K | Add +9.9% |
| GEN Gen Digital Inc. | 0.01% | 16,044 | $455K | Reduce -6.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 22,626 | $454K | Reduce -14.8% |
| OGS One Gas Inc. | 0.01% | 5,587 | $452K | Add +3.3% |
| FIS Fidelity National Info Serv | 0.01% | 6,850 | $452K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.01% | 6,269 | $448K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,072 | $448K | Add +19.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,203 | $445K | Reduce -3.5% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 8,480 | $445K | Reduce -74.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,105 | $444K | Reduce -5.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 8,484 | $444K | Reduce -7.3% |
| DDM Proshares Ultra DOW30 | 0.01% | 4,133 | $443K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 989 | $442K | Reduce -17.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 15,832 | $439K | Add +19.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,001 | $437K | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,600 | $436K | Add +2.4% |
| DFNL Davis Select Financial ETF | 0.01% | 9,560 | $432K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 12,221 | $431K | Add +0.5% |
| ITW Illinois Tool Works | 0.01% | 1,643 | $428K | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.01% | 5,318 | $425K | Reduce -24.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,880 | $423K | Reduce -30.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 4,237 | $422K | Reduce -3.8% |
| AWK American Water Works Co. Inc. | 0.01% | 2,963 | $412K | Add +14.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,411 | $409K | No change |
| DWLD Davis Select Worldwide ETF | 0.01% | 9,041 | $409K | No change |
| NUE Nucor Corp. | 0.01% | 3,006 | $407K | Reduce -2.2% |
| DBA Invesco DB Agriculture Fund | 0.01% | 15,196 | $407K | Reduce -3.6% |
| EA Electronic Arts Inc. | 0.01% | 2,015 | $407K | Add +31.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,688 | $405K | New |
| HRL Hormel Foods Corp. | 0.01% | 16,343 | $404K | Reduce -1.7% |
| GLW Corning Inc. | 0.01% | 4,916 | $403K | Reduce -9.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 5,099 | $402K | Reduce -73.4% |
| MS Morgan Stanley | 0.01% | 2,520 | $401K | Add +0.8% |
| FTCS First Trust Capital Strength | 0.01% | 4,250 | $398K | Reduce -3.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 11,440 | $397K | Add +20.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 20,572 | $397K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,576 | $395K | Reduce -19.8% |
| FIXD First Trust Smith Opportunis | 0.01% | 8,883 | $395K | Reduce -28.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,910 | $391K | Add +2.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 3,708 | $391K | Reduce -14.1% |
| AMT American Tower Corp. | 0.01% | 2,029 | $390K | Reduce -38.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,582 | $389K | Reduce -15.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 18,465 | $388K | New |
| IYF iShares US Financials ETF | 0.01% | 3,006 | $381K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.01% | 3,666 | $380K | Add +2.4% |
| ECL Ecolab Inc. | 0.01% | 1,383 | $379K | Reduce -0.6% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 41,967 | $378K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 5,518 | $378K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 35,410 | $377K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,069 | $375K | Reduce -4.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 3,112 | $375K | Reduce -90.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,607 | $373K | Add +0.0% |
| BMI Badger Meter Inc. | 0.01% | 2,077 | $371K | Add +13.7% |
| A Agilent Technologies Inc. | 0.01% | 2,882 | $370K | Reduce -0.2% |
| MGM MGM Resorts International | 0.01% | 10,608 | $368K | New |
| OTTR Otter Tail Corp. | 0.01% | 4,484 | $368K | Add +0.0% |
| STX Seagate Technology Holdings | 0.01% | 1,555 | $367K | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.01% | 1,152 | $366K | Reduce -14.6% |
| MTD Mettler-Toledo International | 0.01% | 297 | $365K | Add +2.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,665 | $363K | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 15,495 | $363K | New |
| NOW ServiceNow Inc. | 0.01% | 390 | $359K | Reduce -6.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 434 | $358K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 7,894 | $357K | Reduce -0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 30,613 | $355K | Reduce -9.2% |
| GIS General Mills Inc. | 0.01% | 7,034 | $355K | Reduce -3.6% |
| WST West Pharmaceutical Services | 0.01% | 1,351 | $354K | Add +4.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,300 | $353K | No change |
| INGR Ingredion Inc. | 0.01% | 2,875 | $351K | Reduce -2.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 13,099 | $351K | New |
| CHMG Chemung Financial Corp. | 0.01% | 6,654 | $349K | Add +56.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,004 | $348K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,509 | $346K | New |
| GIB Cgi Inc. | 0.01% | 3,869 | $345K | Reduce -11.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,500 | $344K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,189 | $343K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 5,558 | $342K | Reduce -11.4% |
| DOW Dow Inc. | 0.01% | 14,907 | $342K | Reduce -19.9% |
| CRH CRH PLC | 0.01% | 2,847 | $341K | Reduce -35.0% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 8,950 | $341K | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,742 | $341K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.01% | 2,589 | $340K | Reduce -17.2% |
| COR Cencora Inc. | 0.01% | 1,086 | $339K | Reduce -2.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,436 | $338K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,011 | $336K | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 995 | $336K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,136 | $335K | Add +32.6% |
| ADI Analog Devices Inc. | 0.01% | 1,364 | $335K | Add +21.2% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,831 | $334K | No change |
| PSA Public Storage | 0.01% | 1,156 | $334K | Reduce -16.2% |
| BALT Inn Defined Wealth Shield | 0.01% | 10,138 | $333K | Add +9.9% |
| NI Nisource Inc. | 0.01% | 7,558 | $327K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,224 | $326K | Reduce -15.0% |
| CCL Carnival Corp. | 0.01% | 11,247 | $325K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,054 | $322K | Add +0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,938 | $319K | No change |
| EIX Edison International | 0.01% | 5,769 | $319K | Add +2.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,807 | $316K | Add +0.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 6,986 | $316K | Add +0.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.01% | 4,468 | $315K | New |
| DEED First Trust Securitized Plus | 0.01% | 14,683 | $314K | Reduce -26.5% |
| FEX First Trust Large Cap Core A | 0.01% | 2,682 | $313K | Reduce -19.3% |
| CHKP Check Point Software Tech | 0.01% | 1,513 | $313K | Add +3.6% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,769 | $312K | Reduce -0.2% |
| WTRG Essential Utilities Inc. | 0.01% | 7,780 | $310K | Add +23.7% |
| UTF Cohen & Steers Infrastructur | 0.01% | 12,495 | $310K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,157 | $308K | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.01% | 623 | $307K | Add +8.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,992 | $307K | Reduce -7.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,502 | $307K | Add +9.8% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,795 | $306K | Add +8.0% |
| AFL Aflac Inc. | 0.01% | 2,727 | $305K | Add +6.1% |
| VLTO Veralto Corp. | 0.01% | 2,849 | $304K | Add +19.3% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,693 | $302K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 28,884 | $302K | Reduce -6.9% |
| FDX FedEx Corp. | 0.01% | 1,278 | $302K | Add +7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,919 | $301K | Add +6.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 470 | $300K | Add +5.4% |
| WSO Watsco Inc. | 0.01% | 739 | $299K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.01% | 3,961 | $299K | Add +12.9% |
| TTEK Tetra Tech Inc. | 0.01% | 8,914 | $298K | Add +28.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,348 | $296K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.01% | 992 | $294K | Reduce -18.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 8,122 | $294K | Add +0.3% |
| JOBY Joby Aviation Inc. | 0.01% | 18,091 | $292K | Add +0.6% |
| AZO AutoZone Inc. | 0.01% | 68 | $292K | Reduce -44.3% |
| EBAY eBay Inc. | 0.01% | 3,205 | $292K | Reduce -4.8% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,298 | $290K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,667 | $289K | Reduce -13.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,528 | $286K | Add +14.9% |
| SCCO Southern Copper Corp. | 0.01% | 2,355 | $286K | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,872 | $286K | Reduce -22.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 22,696 | $285K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,933 | $285K | Add +24.3% |
| PGRE Paramount Group Inc. | 0.01% | 43,536 | $285K | Add +1.9% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 4,483 | $285K | Reduce -10.7% |
| ROST Ross Stores Inc. | 0.01% | 1,857 | $283K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,026 | $283K | Reduce -20.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,440 | $283K | Add +5.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,958 | $280K | Reduce -19.0% |
| FLO Flowers Foods Inc. | 0.01% | 21,080 | $275K | Reduce -1.6% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,236 | $275K | Add +13.2% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 10,232 | $275K | New |
| VLO Valero Energy Corp. | 0.01% | 1,609 | $274K | Add +1.9% |
| NTR Nutrien Ltd. | 0.01% | 4,650 | $273K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,508 | $273K | Add +19.2% |
| DHR Danaher Corp. | 0.01% | 1,373 | $272K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,802 | $269K | Reduce -0.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 18,851 | $269K | Reduce -12.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 21,185 | $268K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 10,669 | $268K | Reduce -2.0% |
| ALL Allstate Corp. | 0.01% | 1,245 | $267K | Reduce -1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,795 | $267K | Reduce -24.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,249 | $267K | Reduce -35.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 451 | $264K | Add +0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 15,513 | $264K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 8,303 | $261K | Add +8.2% |
| HTGC Hercules Capital Inc. | 0.01% | 13,765 | $260K | Add +0.3% |
| MET Metlife Inc. | 0.01% | 3,160 | $260K | Reduce -52.7% |
| HCA HCA Healthcare Inc. | 0.01% | 610 | $260K | Add +4.5% |
| MNST Monster Beverage Corp. | 0.01% | 3,858 | $260K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,851 | $259K | Reduce -7.5% |
| WCN Waste Connections Inc. | 0.01% | 1,471 | $259K | Add +14.1% |
| EZBC Franklin Bitcoin ETF | 0.01% | 3,900 | $258K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 18,374 | $257K | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,799 | $255K | Reduce -17.8% |
| NSC Norfolk Southern Corp. | 0.01% | 847 | $255K | Add +5.1% |
| ZION Zions Bancorp NA | 0.01% | 4,490 | $254K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 515 | $253K | Add +5.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 15,515 | $252K | Reduce -13.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,016 | $251K | Reduce -19.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 41,620 | $251K | Add +100.8% |
| LI Li Auto Inc. - ADR | 0.00% | 9,839 | $249K | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,417 | $249K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,389 | $248K | Reduce -29.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,470 | $248K | Reduce -1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,725 | $247K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,970 | $247K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 7,646 | $246K | Reduce -44.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,151 | $246K | Reduce -3.9% |
| ET Energy Transfer LP | 0.00% | 14,280 | $245K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,127 | $245K | Add +8.9% |
| ORA Ormat Technologies Inc. | 0.00% | 2,536 | $244K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 47,686 | $242K | Add +18.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 9,629 | $240K | New |
| PNR Pentair PLC | 0.00% | 2,161 | $239K | New |
| VST Vistra Corp. | 0.00% | 1,221 | $239K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,561 | $239K | Reduce -26.1% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 23,477 | $239K | Add +2.3% |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,180 | $239K | No change |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 5,556 | $238K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 5,455 | $238K | Reduce -9.2% |
| TFC Truist Financial Corp. | 0.00% | 5,168 | $236K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,124 | $235K | Add +0.3% |
| SEIC Sei Investments Company | 0.00% | 2,773 | $235K | Reduce -4.7% |
| JHG Janus Henderson Group PLC | 0.00% | 5,280 | $235K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,002 | $234K | Reduce -7.6% |
| HR Healthcare Realty Trust Inc. | 0.00% | 12,992 | $234K | Add +0.6% |
| FPWR First Trust Eip Power Soluti | 0.00% | 7,001 | $234K | Reduce -62.9% |
| APMU Activepassive Interm Muni BD | 0.00% | 9,281 | $233K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 8,355 | $232K | Reduce -64.6% |
| KRG Kite Realty Group Trust | 0.00% | 10,395 | $232K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,624 | $232K | Reduce -0.4% |
| MAS Masco Corp. | 0.00% | 3,275 | $230K | Reduce -23.2% |
| PWR Quanta Services Inc. | 0.00% | 550 | $228K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,308 | $228K | Add +2.9% |
| GEHC GE Healthcare Technology | 0.00% | 3,008 | $226K | Add +3.0% |
| DELL Dell Technologies -C | 0.00% | 1,593 | $226K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,181 | $226K | New |
| JSI JH Securitized Income ETF | 0.00% | 4,316 | $226K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 2,895 | $222K | Add +2.1% |
| KVUE Kenvue Inc. | 0.00% | 13,597 | $221K | Add +6.8% |
| OHI Omega Healthcare Investors | 0.00% | 5,223 | $221K | New |
| QLTY GMO U.S. Quality ETF | 0.00% | 6,028 | $218K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,676 | $218K | Add +0.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 42,844 | $218K | Add +8.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 891 | $218K | Reduce -3.1% |
| VRSN Verisign Inc. | 0.00% | 772 | $216K | Reduce -8.8% |
| XLB SS Materials Select Sector | 0.00% | 2,401 | $215K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 4,095 | $214K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 9,520 | $214K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 3,970 | $214K | Add +5.8% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 539 | $213K | Reduce -23.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,059 | $213K | Reduce -16.9% |
| SHLD Global X Defense Tech ETF | 0.00% | 3,036 | $213K | New |
| VAW Vanguard Materials ETF | 0.00% | 1,035 | $212K | Reduce -22.5% |
| BIIB Biogen Inc. | 0.00% | 1,507 | $211K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,517 | $210K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 2,860 | $210K | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.00% | 1,380 | $210K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 5,274 | $207K | Reduce -4.9% |
| EQIX Equinix Inc. | 0.00% | 263 | $206K | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,602 | $206K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,922 | $204K | Add +3.1% |
| INDA iShares MSCI India ETF | 0.00% | 3,918 | $204K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 6,229 | $203K | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,069 | $203K | Reduce -26.2% |
| SNA Snap-on Inc. | 0.00% | 584 | $202K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 8,254 | $202K | New |
| SPOT Spotify Technology SA | 0.00% | 289 | $202K | Add +7.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 7,925 | $201K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,003 | $201K | Reduce -5.7% |
| EMF Templeton Emerging Markets | 0.00% | 11,835 | $198K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 10,321 | $198K | New |
| GNL Global Net Lease Inc. | 0.00% | 21,741 | $177K | Add +0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,735 | $172K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 18,804 | $170K | Add +0.3% |
| ACP Abrdn Income Credit Strat | 0.00% | 28,296 | $164K | Reduce -24.6% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 10,920 | $158K | Reduce -21.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 19,362 | $154K | Add +1.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 12,140 | $151K | Reduce -6.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 10,076 | $151K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,699 | $147K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 17,704 | $144K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 23,593 | $140K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 11,533 | $140K | No change |
| PKST Peakstone Realty Trust | 0.00% | 10,538 | $138K | Reduce -4.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 11,358 | $131K | Add +0.2% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 25,100 | $129K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 11,915 | $129K | No change |
| SWIM Latham Group Inc. | 0.00% | 16,422 | $125K | Add +27.9% |
| AAL American Airlines Group Inc. | 0.00% | 10,703 | $120K | New |
| OGN Organon & Co. | 0.00% | 10,434 | $111K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 12,082 | $110K | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 10,196 | $109K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 48,876 | $103K | Add +4.3% |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 16,000 | $83K | New |
| SLSN Solesence Inc. | 0.00% | 24,269 | $78K | Reduce -11.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 22,228 | $72K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 20,839 | $57K | Reduce -38.0% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 10,000 | $56K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $47K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 13,175 | $38K | Add +1.0% |
| CNDT Conduent Inc. | 0.00% | 12,099 | $34K | New |
| ABEV Ambev SA-ADR | 0.00% | 11,234 | $25K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 10,000 | $23K | No change |