| GOVT iShares US Treasury Bond ETF | 7.37% | 11,332,555 | $254.5M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.82% | 339,682 | $201.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.35% | 657,532 | $150.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 3.38% | 196,094 | $116.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 207,017 | $95.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.57% | 209,238 | $88.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.40% | 88,889 | $48.4M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.39% | 63,444 | $48.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 93,110 | $47.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.25% | 195,008 | $43.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.20% | 311,334 | $41.6M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 699,817 | $33.8M | Reduce -2.0% |
| CBSH Commerce Bancshares Inc. | 0.88% | 474,189 | $30.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 98,395 | $28.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 140,017 | $27.0M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.76% | 43,050 | $26.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 97,621 | $24.8M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 124,759 | $24.7M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 250,080 | $22.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 115,959 | $22.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.58% | 48,739 | $20.2M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 147,533 | $19.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 106,741 | $18.5M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 646,228 | $18.0M | Reduce -74.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 384,510 | $16.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.46% | 68,904 | $15.9M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.46% | 589,523 | $15.7M | Reduce -65.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 564,980 | $15.7M | Reduce -65.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 342,927 | $15.5M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 37,586 | $15.4M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 286,043 | $14.8M | Add +2.3% |
| V Visa Inc. Class A | 0.42% | 45,910 | $14.6M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 141,418 | $14.5M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 635,877 | $14.4M | Reduce -50.6% |
| RUNN Running Oak Efficient GR ETF | 0.42% | 428,803 | $14.4M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.42% | 15,632 | $14.4M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 206,100 | $14.3M | Reduce -6.4% |
| CVX Chevron Corp. | 0.39% | 84,587 | $13.5M | Reduce -4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 290,445 | $13.4M | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 120,845 | $13.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.38% | 57,334 | $13.2M | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 0.38% | 208,052 | $13.0M | Reduce -11.2% |
| FLOT iShares Floating Rate Bond E | 0.37% | 249,801 | $12.7M | Add +880.7% |
| SECT Main Sector Rotation ETF | 0.36% | 221,914 | $12.3M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.35% | 245,750 | $12.2M | Add +69.6% |
| NFLX Netflix Inc. | 0.35% | 14,396 | $12.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.35% | 29,260 | $12.0M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 233,784 | $11.8M | Reduce -0.7% |
| OHI Omega Healthcare Investors | 0.33% | 299,758 | $11.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 189,527 | $11.3M | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.32% | 99,714 | $11.1M | Reduce -3.4% |
| CGCP Cap Group Core Plus Income | 0.32% | 495,038 | $11.0M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 110,966 | $10.8M | Reduce -60.2% |
| IQLT iShares MSCI International Q | 0.31% | 284,347 | $10.7M | Add +11.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 121,534 | $10.6M | Add +5.3% |
| WMT Walmart Inc. | 0.30% | 114,760 | $10.5M | Reduce -18.5% |
| ORCL Oracle Corp. | 0.30% | 65,245 | $10.4M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.30% | 52,228 | $10.2M | Reduce -4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 125,584 | $10.0M | Add +7.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 26,889 | $9.9M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 94,921 | $9.8M | Add +9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 197,658 | $9.6M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 122,216 | $9.5M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 18,465 | $9.4M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 85,197 | $9.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.26% | 61,253 | $9.1M | Reduce -9.9% |
| SCHO Schwab Short-Term US Treas | 0.26% | 373,129 | $9.0M | Reduce -43.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 157,060 | $9.0M | Add +65.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 170,481 | $8.7M | Reduce -13.7% |
| TFLO iShares Treasury Floating Ra | 0.25% | 170,734 | $8.6M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 44,598 | $8.6M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.25% | 85,347 | $8.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 38,184 | $8.5M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.24% | 62,362 | $8.4M | Reduce -3.7% |
| BUFF Innovator Laddered Allocatio | 0.24% | 183,911 | $8.3M | Add +8.8% |
| BND Vanguard Total Bond Market | 0.24% | 115,516 | $8.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.24% | 51,440 | $8.3M | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 313,490 | $8.2M | Reduce -32.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 45,450 | $8.2M | Reduce -3.6% |
| KBWP Invesco KBW Property & Casua | 0.23% | 69,800 | $8.1M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 75,325 | $8.0M | Add +7.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 160,363 | $8.0M | Add +802.3% |
| VOTE TCW Transform 500 ETF | 0.23% | 113,823 | $7.9M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 43,987 | $7.9M | Add +43.9% |
| BALT Inn Defined Wealth Shield | 0.22% | 244,512 | $7.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 19,093 | $7.7M | Reduce -1.1% |
| JUNM FT Vest US Eq Max Buf June | 0.22% | 239,038 | $7.6M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 30,439 | $7.5M | Add +33.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 145,952 | $7.5M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 90,059 | $7.4M | Reduce -7.8% |
| IAU iShares Gold Trust | 0.21% | 141,356 | $7.2M | Add +30.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 111,192 | $7.2M | Add +7.3% |
| ADBE Adobe Inc. | 0.20% | 16,538 | $7.1M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 120,358 | $7.0M | Add +9.5% |
| MISL First Trust Indxx Aero & Def | 0.20% | 214,888 | $6.8M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 10,955 | $6.8M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.20% | 200,941 | $6.8M | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 112,916 | $6.8M | Add +80.6% |
| CAT Caterpillar Inc. | 0.19% | 17,600 | $6.7M | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 102,719 | $6.6M | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.19% | 48,073 | $6.6M | Add +43.2% |
| XLE SS Energy Select Sector | 0.19% | 69,418 | $6.5M | Reduce -21.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.19% | 163,126 | $6.5M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 48,798 | $6.4M | Reduce -6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 138,814 | $6.3M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.18% | 62,944 | $6.2M | Add +10.4% |
| MO Altria Group Inc. | 0.18% | 119,969 | $6.1M | Reduce -7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 83,680 | $6.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 157,557 | $6.0M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.17% | 37,903 | $6.0M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.17% | 50,563 | $6.0M | Add +13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 54,036 | $6.0M | Add +6.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 264,948 | $5.9M | Add +2676.1% |
| ABBV Abbvie Inc. | 0.17% | 33,950 | $5.9M | Reduce -15.9% |
| T AT&T Inc. | 0.17% | 266,292 | $5.9M | Add +1.8% |
| GLD SPDR Gold Shares | 0.17% | 23,316 | $5.8M | Reduce -8.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 30,970 | $5.8M | Add +9.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 43,864 | $5.8M | Add +6.9% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.16% | 212,931 | $5.7M | Add +22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 50,625 | $5.6M | Add +49.5% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 235,308 | $5.5M | Reduce -66.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 106,398 | $5.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 46,784 | $5.5M | Reduce -28.3% |
| LMT Lockheed Martin Corp. | 0.16% | 11,245 | $5.5M | Reduce -1.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.16% | 145,906 | $5.5M | Reduce -3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 206,700 | $5.4M | Add +11.9% |
| SCHB Schwab US Broad Market ETF | 0.15% | 232,168 | $5.3M | Reduce -65.9% |
| PFE Pfizer Inc. | 0.15% | 200,810 | $5.3M | Reduce -1.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 224,776 | $5.2M | Add +11.9% |
| PM Philip Morris International | 0.15% | 43,280 | $5.2M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.15% | 61,878 | $5.2M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 18,846 | $5.1M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 22,551 | $5.1M | Reduce -17.4% |
| PEP Pepsico Inc. | 0.15% | 34,476 | $5.1M | Add +26.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 67,355 | $5.0M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.15% | 31,040 | $5.0M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.14% | 34,975 | $4.9M | Reduce -3.6% |
| RTX RTX Corp. | 0.14% | 40,716 | $4.9M | Reduce -20.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 164,761 | $4.9M | Reduce -13.9% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 52,295 | $4.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.14% | 37,455 | $4.9M | Add +29.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 92,707 | $4.8M | Add +9.9% |
| JAVA JPMorgan Active Value ETF | 0.14% | 74,015 | $4.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.14% | 17,073 | $4.8M | Reduce -15.0% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 47,285 | $4.8M | Reduce -6.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 37,179 | $4.8M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 24,756 | $4.7M | Add +1.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.14% | 47,394 | $4.7M | Add +5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 132,976 | $4.7M | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 216,744 | $4.7M | Reduce -15.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 41,545 | $4.7M | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 42,022 | $4.6M | Add +44.7% |
| XLC SS Comm Select Sector SPDR | 0.13% | 47,663 | $4.6M | Reduce -2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 48,152 | $4.5M | Reduce -0.3% |
| O Realty Income Corp. | 0.13% | 81,538 | $4.5M | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 26,664 | $4.4M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 63,108 | $4.4M | Add +22.8% |
| KO The Coca-Cola Co. | 0.13% | 69,613 | $4.3M | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 44,157 | $4.3M | Add +6.5% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 63,503 | $4.3M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.13% | 45,748 | $4.3M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 91,764 | $4.3M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 119,520 | $4.2M | Add +1.4% |
| TGT Target Corp. | 0.12% | 31,392 | $4.2M | Add +46.8% |
| FVD First Trust Value Line DVD | 0.12% | 95,027 | $4.2M | Add +8.7% |
| AMGN Amgen Inc. | 0.12% | 15,334 | $4.1M | Reduce -10.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 76,251 | $4.0M | Add +11.3% |
| FIXD First Trust Smith Opportunis | 0.12% | 94,097 | $4.0M | Reduce -40.4% |
| MDT Medtronic PLC | 0.12% | 46,168 | $4.0M | Add +12.7% |
| ET Energy Transfer LP | 0.11% | 195,565 | $4.0M | Add +11.9% |
| ARCC Ares Capital Corp. | 0.11% | 171,559 | $3.9M | Add +3.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.11% | 101,185 | $3.9M | Reduce -2.2% |
| VST Vistra Corp. | 0.11% | 22,471 | $3.9M | Add +5.7% |
| UL Unilever PLC | 0.11% | 69,935 | $3.9M | Add +2.9% |
| LULU Lululemon Athletica Inc. | 0.11% | 10,446 | $3.9M | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 17,000 | $3.8M | Add +3.9% |
| NOW ServiceNow Inc. | 0.11% | 3,619 | $3.8M | Reduce -4.9% |
| INTC Intel Corp. | 0.11% | 194,173 | $3.8M | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 203,574 | $3.8M | Reduce -54.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 74,108 | $3.7M | Reduce -4.0% |
| JCI Johnson Controls Internation | 0.11% | 46,285 | $3.7M | Reduce -0.0% |
| CSM Proshares Large Cap Core Plu | 0.11% | 54,701 | $3.7M | Reduce -1.2% |
| MBB iShares MBS ETF | 0.10% | 38,770 | $3.6M | Reduce -4.5% |
| JPIE JPMorgan Income ETF | 0.10% | 77,463 | $3.5M | Add +1666.1% |
| CGMU Cap Group Municipal Income | 0.10% | 130,354 | $3.5M | Add +1.6% |
| BUXX Strive Enhanced Income Short | 0.10% | 171,397 | $3.5M | Add +320.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 5 | $3.5M | No change |
| CRM Salesforce Inc. | 0.10% | 10,750 | $3.4M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 27,143 | $3.4M | Add +22.3% |
| LDSF First TR Low Duration St-ETF | 0.10% | 178,173 | $3.4M | Add +342.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 5,448 | $3.3M | Reduce -1.1% |
| DHS Wisdomtree US High Dividend | 0.10% | 35,298 | $3.3M | Add +0.8% |
| BP BP PLC-Spons ADR | 0.10% | 104,678 | $3.3M | Add +25.0% |
| EMR Emerson Electric Co. | 0.10% | 26,637 | $3.3M | Reduce -10.1% |
| BLK BlackRock Inc. | 0.09% | 3,271 | $3.3M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 0.09% | 52,551 | $3.3M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 12,260 | $3.2M | Reduce -2.4% |
| FDIV Marketdsk Focused US DVD ETF | 0.09% | 116,938 | $3.2M | Add +16.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 35,360 | $3.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.09% | 6,030 | $3.2M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 30,925 | $3.1M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 55,393 | $3.1M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 60,070 | $3.1M | Reduce -7.7% |
| AOM iShares Core 40/60 Moderate | 0.09% | 70,575 | $3.1M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 86,177 | $3.1M | Reduce -30.9% |
| ARKW ARK Next Generation Technolo | 0.09% | 26,941 | $3.1M | Reduce -14.7% |
| SLV iShares Silver Trust | 0.09% | 108,803 | $3.1M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.09% | 52,394 | $3.0M | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.09% | 12,972 | $3.0M | Add +36.6% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 26,007 | $3.0M | Reduce -4.1% |
| DIVI Franklin International Core | 0.09% | 99,241 | $3.0M | Add +4.9% |
| TPL Texas Pacific Land Corp. | 0.09% | 2,144 | $3.0M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.09% | 11,531 | $3.0M | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.09% | 99,064 | $3.0M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 55,930 | $2.8M | Add +7.8% |
| JMUB JPMorgan Municipal ETF | 0.08% | 56,478 | $2.8M | Add +5.8% |
| BX Blackstone Inc. | 0.08% | 15,690 | $2.8M | Reduce -1.6% |
| SO The Southern Co. | 0.08% | 32,783 | $2.8M | Add +15.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 124,213 | $2.7M | Reduce -48.7% |
| USB US Bancorp | 0.08% | 56,985 | $2.7M | Reduce -0.8% |
| FAF First American Financial | 0.08% | 43,552 | $2.7M | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 61,747 | $2.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 37,422 | $2.7M | Reduce -48.8% |
| ANET Arista Networks Inc. | 0.08% | 22,372 | $2.6M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 14,869 | $2.6M | Reduce -2.5% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.08% | 103,053 | $2.6M | New |
| TXN Texas Instruments Inc. | 0.08% | 13,880 | $2.6M | Reduce -10.5% |
| GD General Dynamics Corp. | 0.08% | 9,638 | $2.6M | Add +6.3% |
| AXP American Express Co. | 0.07% | 8,259 | $2.6M | Add +5.2% |
| LMBS First Trust Low Duration Opp | 0.07% | 52,204 | $2.5M | Add +31.5% |
| CGGR Cap Group Growth Equity | 0.07% | 66,029 | $2.5M | Reduce -18.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 132,892 | $2.5M | Add +9.7% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 105,133 | $2.5M | Reduce -5.8% |
| IYF iShares US Financials ETF | 0.07% | 21,563 | $2.5M | Add +125.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 59,609 | $2.4M | Reduce -12.7% |
| SDVY First Trust Smid Cap Rising | 0.07% | 65,429 | $2.4M | Add +50.0% |
| ABT Abbott Laboratories | 0.07% | 21,222 | $2.4M | Reduce -4.5% |
| SYK Stryker Corp. | 0.07% | 6,331 | $2.4M | Add +13.8% |
| SHOP Shopify Inc. Class A | 0.07% | 23,329 | $2.4M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 69,747 | $2.4M | Reduce -3.0% |
| FV First Trust DW Focus 5 Fund | 0.07% | 39,784 | $2.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 19,787 | $2.4M | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.07% | 75,658 | $2.4M | Reduce -2.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 23,355 | $2.4M | Add +1074.2% |
| TLH iShares 10-20 Year Treasury | 0.07% | 24,084 | $2.4M | Reduce -17.8% |
| MUB iShares National Muni Bond E | 0.07% | 22,269 | $2.4M | Reduce -13.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 25,413 | $2.4M | Add +1.9% |
| ACN Accenture PLC Class A | 0.07% | 6,712 | $2.4M | Add +3.1% |
| IHDG Wisdomtree International Hed | 0.07% | 52,982 | $2.4M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 28,227 | $2.3M | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.07% | 21,034 | $2.3M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.07% | 6,629 | $2.3M | Add +3.9% |
| WM Waste Management Inc. | 0.07% | 10,801 | $2.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 38,722 | $2.3M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 9,575 | $2.2M | Add +5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 25,261 | $2.2M | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.06% | 27,273 | $2.2M | Add +7.2% |
| SMH Vaneck Semiconductor ETF | 0.06% | 8,841 | $2.2M | Add +164.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 17,098 | $2.2M | Reduce -11.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 23,536 | $2.2M | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.06% | 18,750 | $2.2M | Reduce -19.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,757 | $2.2M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 38,956 | $2.2M | Add +33.0% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 28,442 | $2.2M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,176 | $2.2M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.06% | 30,162 | $2.1M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 16,664 | $2.1M | Add +573.6% |
| ADP Automatic Data Processing | 0.06% | 7,153 | $2.1M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.06% | 36,835 | $2.1M | Add +2.6% |
| CEF Sprott Physical Gold and Sil | 0.06% | 83,501 | $2.1M | Reduce -18.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 6,415 | $2.1M | Add +7.6% |
| ALK Alaska Air Group Inc. | 0.06% | 31,040 | $2.1M | Reduce -2.2% |
| FMB First Trust Managed Municipa | 0.06% | 41,116 | $2.1M | Add +10.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 44,725 | $2.1M | Add +1.1% |
| EALT Innovator US Eqty 5TO15 Buff | 0.06% | 63,645 | $2.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 36,693 | $2.1M | Add +13.9% |
| TIP iShares Tips Bond ETF | 0.06% | 19,127 | $2.0M | Reduce -20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 77,030 | $2.0M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.06% | 22,073 | $2.0M | Reduce -4.3% |
| PSX Phillips 66 | 0.06% | 16,852 | $2.0M | Add +15.8% |
| OEF iShares S&P 100 ETF | 0.06% | 6,929 | $2.0M | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.06% | 7,829 | $2.0M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,759 | $2.0M | Reduce -0.1% |
| PUMP Propetro Holding Corp. | 0.06% | 178,125 | $2.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 33,523 | $1.9M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.06% | 8,999 | $1.9M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 64,650 | $1.9M | Add +4.7% |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 368,090 | $1.9M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.06% | 396 | $1.9M | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 16,221 | $1.9M | Add +31.6% |
| AEE Ameren Corporation | 0.06% | 20,252 | $1.9M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.05% | 8,464 | $1.9M | Add +10.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 149,193 | $1.9M | Add +1.7% |
| TAXF American Century Diver Muni | 0.05% | 37,509 | $1.9M | Add +3.2% |
| DFAI Dimensional International Co. | 0.05% | 63,629 | $1.9M | Add +12.2% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 160,751 | $1.9M | Reduce -3.9% |
| PECO Phillips Edison & Company Inc. | 0.05% | 51,891 | $1.9M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.05% | 36,880 | $1.9M | Add +15.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 23,652 | $1.9M | Reduce -43.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 5,114 | $1.9M | Add +15.1% |
| WFC Wells Fargo & Co. | 0.05% | 24,198 | $1.8M | Add +27.5% |
| SRE Sempra | 0.05% | 21,776 | $1.8M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.05% | 3,784 | $1.8M | Reduce -4.3% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 64,782 | $1.8M | Add +40.7% |
| HPQ HP Inc. | 0.05% | 56,046 | $1.8M | Reduce -6.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 25,422 | $1.8M | Reduce -3.7% |
| FTCS First Trust Capital Strength | 0.05% | 20,043 | $1.8M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 57,772 | $1.8M | Add +26.2% |
| CGCB Cap Group Core Bond | 0.05% | 68,700 | $1.8M | Reduce -8.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 123,623 | $1.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 23,032 | $1.8M | Reduce -36.6% |
| FBND Fidelity Total Bond ETF | 0.05% | 39,150 | $1.8M | Add +15.2% |
| GSY Invesco Ultra Short Duration | 0.05% | 35,010 | $1.8M | Add +40.1% |
| MCK McKesson Corp. | 0.05% | 2,947 | $1.8M | Reduce -2.8% |
| AFL Aflac Inc. | 0.05% | 16,340 | $1.7M | Add +4.5% |
| INTU Intuit Inc. | 0.05% | 2,813 | $1.7M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.05% | 23,803 | $1.7M | Add +34.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 17,301 | $1.7M | New |
| BA The Boeing Co. | 0.05% | 9,941 | $1.7M | Reduce -61.1% |
| ENB Enbridge Inc. | 0.05% | 38,097 | $1.7M | Reduce -7.9% |
| FDVV Fidelity High Dividend ETF | 0.05% | 33,175 | $1.7M | Add +195.6% |
| VHT Vanguard Health Care ETF | 0.05% | 6,403 | $1.7M | Reduce -19.4% |
| GIS General Mills Inc. | 0.05% | 27,739 | $1.6M | Add +136.3% |
| TFC Truist Financial Corp. | 0.05% | 36,483 | $1.6M | Add +16.3% |
| KLAC KLA Corp. | 0.05% | 2,177 | $1.6M | Reduce -1.4% |
| GOF Guggenheim Strategic Opport | 0.05% | 106,290 | $1.6M | Add +11.5% |
| COP Conocophillips | 0.05% | 15,381 | $1.6M | Add +11.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 51,408 | $1.6M | Add +12.7% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 62,389 | $1.6M | Add +0.9% |
| SAH Sonic Automotive Inc. Class A | 0.05% | 23,632 | $1.6M | No change |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 51,501 | $1.6M | Add +5.9% |
| IYC iShares US Consumer Discreti | 0.05% | 16,658 | $1.6M | Add +6.7% |
| HDV iShares Core High Dividend E | 0.05% | 14,053 | $1.6M | Reduce -15.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 8,723 | $1.6M | Reduce -10.3% |
| NUE Nucor Corp. | 0.05% | 12,962 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 7,412 | $1.6M | Reduce -12.1% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 61,026 | $1.6M | Reduce -50.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,089 | $1.6M | Add +28.5% |
| IDV iShares International Select | 0.05% | 56,468 | $1.6M | Add +23.1% |
| WOOF Petco Health and Wellness Co. | 0.05% | 421,692 | $1.6M | Add +0.1% |
| SUB iShares Short-Term National | 0.05% | 14,804 | $1.6M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 42,809 | $1.6M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 31,127 | $1.6M | Reduce -8.9% |
| FMHI First Trust Municipal High I | 0.04% | 32,123 | $1.5M | Add +1.7% |
| ULCC Frontier Group Holdings Inc. | 0.04% | 187,041 | $1.5M | Add +4.5% |
| MQY BlackRock Muniyield Quality | 0.04% | 131,058 | $1.5M | Reduce -0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 46,546 | $1.5M | Add +123.1% |
| ARKK ARK Innovation ETF | 0.04% | 26,012 | $1.5M | Reduce -19.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 4,461 | $1.5M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 7,220 | $1.5M | Add +1.4% |
| DHR Danaher Corp. | 0.04% | 6,288 | $1.5M | Reduce -2.9% |
| QLTY GMO U.S. Quality ETF | 0.04% | 47,051 | $1.5M | Add +5.0% |
| FSMB First Trust Short Dur Manag | 0.04% | 76,487 | $1.5M | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 66,593 | $1.5M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.04% | 821 | $1.5M | Add +21.8% |
| RSG Republic Services Inc. | 0.04% | 7,053 | $1.5M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 16,841 | $1.5M | Reduce -4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 32,143 | $1.5M | Reduce -4.4% |
| MMM 3M Co. | 0.04% | 10,689 | $1.5M | Reduce -27.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 16,919 | $1.5M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,777 | $1.5M | Add +70.8% |
| MS Morgan Stanley | 0.04% | 10,813 | $1.5M | Reduce -24.9% |
| PFFD Global X US Preferred ETF | 0.04% | 73,982 | $1.5M | Add +3.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 77,602 | $1.4M | Reduce -0.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 58,869 | $1.4M | Reduce -50.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 7,028 | $1.4M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 18,604 | $1.4M | Reduce -8.4% |
| CI The Cigna Group | 0.04% | 5,075 | $1.4M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 18,595 | $1.4M | Add +30.9% |
| ABG Asbury Automotive Group | 0.04% | 5,793 | $1.4M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.04% | 5,254 | $1.4M | Add +6.1% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 23,221 | $1.4M | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,491 | $1.4M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 17,861 | $1.4M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.04% | 9,105 | $1.4M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 32,771 | $1.4M | Add +59.7% |
| FTGC First Trust Global Tactical | 0.04% | 55,323 | $1.4M | Reduce -1.9% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 9,846 | $1.4M | Add +3.4% |
| C Citigroup Inc. | 0.04% | 17,581 | $1.4M | Add +8.8% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 18,831 | $1.4M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 27,691 | $1.4M | Reduce -1.1% |
| UAA Under Armour Inc. Class A | 0.04% | 169,718 | $1.4M | Reduce -0.0% |
| TD Toronto-Dominion Bank | 0.04% | 24,779 | $1.4M | Add +467.0% |
| BLE BlackRock Muni Inc. TR II | 0.04% | 129,718 | $1.4M | Reduce -2.7% |
| EFSC Enterprise Financial Service | 0.04% | 24,056 | $1.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 27,950 | $1.4M | Add +18.2% |
| DINO HF Sinclair Corp. | 0.04% | 37,022 | $1.4M | Add +17.8% |
| AVT Avnet Inc. | 0.04% | 25,445 | $1.3M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,223 | $1.3M | Reduce -13.1% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 6,430 | $1.3M | Reduce -1.0% |
| WHR Whirlpool Corp. | 0.04% | 10,283 | $1.3M | Reduce -0.8% |
| DK Delek US Holdings Inc. | 0.04% | 65,754 | $1.3M | Add +26.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 6,130 | $1.3M | Add +4.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 30,364 | $1.3M | No change |
| UNFI United Natural Foods Inc. | 0.04% | 46,440 | $1.3M | No change |
| DAN Dana Inc. | 0.04% | 100,665 | $1.3M | Add +0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 6,236 | $1.3M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.04% | 22,368 | $1.3M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 25,801 | $1.3M | Reduce -18.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 56,333 | $1.3M | Reduce -4.0% |
| LUV Southwest Airlines Co. | 0.04% | 39,816 | $1.3M | Reduce -6.2% |
| IYR iShares US Real Estate ETF | 0.04% | 13,548 | $1.3M | Reduce -57.0% |
| SNA Snap-on Inc. | 0.04% | 3,667 | $1.3M | Reduce -9.9% |
| DFSV Dimensional US Small Cap Val | 0.04% | 40,049 | $1.3M | Add +14.4% |
| SABA Saba Capital Income & Opp II | 0.04% | 139,585 | $1.3M | Reduce -3.2% |
| BNDC NT Core Bond ETF | 0.04% | 57,838 | $1.3M | Reduce -12.9% |
| EXEL Exelixis Inc. | 0.04% | 34,318 | $1.3M | Reduce -0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 31,387 | $1.3M | Reduce -3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 20,495 | $1.2M | Reduce -4.5% |
| DXC DXC Technology Co. | 0.04% | 60,210 | $1.2M | Add +0.1% |
| PSA Public Storage | 0.04% | 4,171 | $1.2M | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.04% | 9,300 | $1.2M | Reduce -3.1% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 45,992 | $1.2M | Reduce -14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 23,823 | $1.2M | Reduce -4.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.04% | 60,047 | $1.2M | Reduce -58.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 11,162 | $1.2M | Reduce -16.6% |
| ASTL Algoma Steel Group Inc. | 0.04% | 146,802 | $1.2M | No change |
| CLOI Vaneck Clo ETF | 0.03% | 22,685 | $1.2M | Add +15.5% |
| LBRT Liberty Energy Inc. | 0.03% | 51,910 | $1.2M | Reduce -6.0% |
| AZO AutoZone Inc. | 0.03% | 375 | $1.2M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.03% | 5,802 | $1.2M | Add +5.4% |
| AN Autonation Inc. | 0.03% | 6,534 | $1.2M | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 27,686 | $1.2M | Add +9.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 64,354 | $1.2M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 0.03% | 25,612 | $1.2M | Reduce -5.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 11,544 | $1.2M | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 22,994 | $1.2M | Add +13.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 14,599 | $1.2M | Reduce -3.0% |
| PARR Par Pacific Holdings Inc. | 0.03% | 65,724 | $1.2M | Add +30.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 11,587 | $1.2M | Add +40.1% |
| MRVL Marvell Technology Inc. | 0.03% | 9,895 | $1.2M | Add +3.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 30,048 | $1.2M | Reduce -10.7% |
| DE Deere & Co. | 0.03% | 2,630 | $1.2M | Reduce -41.9% |
| ARW Arrow Electronics Inc. | 0.03% | 9,999 | $1.1M | Add +0.1% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 19,103 | $1.1M | Add +8.2% |
| KGS Kodiak Gas Services Inc. | 0.03% | 24,252 | $1.1M | Reduce -28.4% |
| AMAT Applied Materials Inc. | 0.03% | 6,103 | $1.1M | Reduce -7.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 10,443 | $1.1M | Reduce -0.2% |
| IP International Paper Co. | 0.03% | 20,167 | $1.1M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,344 | $1.1M | Reduce -8.0% |
| AAP Advance Auto Parts Inc. | 0.03% | 24,757 | $1.1M | Add +0.2% |
| HYBB iShares BB Rated Corp. Bond | 0.03% | 24,244 | $1.1M | Add +11.4% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 12,369 | $1.1M | Add +2.1% |
| UAL United Airlines Holdings Inc. | 0.03% | 10,581 | $1.1M | Reduce -28.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 26,289 | $1.1M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,518 | $1.1M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 22,834 | $1.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 18,927 | $1.1M | Reduce -46.8% |
| FDX FedEx Corp. | 0.03% | 3,928 | $1.1M | Reduce -11.6% |
| IYE iShares U.S. Energy ETF | 0.03% | 21,951 | $1.1M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,166 | $1.1M | Add +14.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 26,414 | $1.1M | Reduce -13.2% |
| CBRL Cracker Barrel Old Country | 0.03% | 18,937 | $1.1M | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 81,730 | $1.1M | Add +140.6% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 7,120 | $1.1M | Add +0.5% |
| PPL PPL Corp. | 0.03% | 32,147 | $1.1M | Add +1.8% |
| FCAL First Trust California Munic | 0.03% | 21,613 | $1.1M | Add +4.7% |
| GEV GE Vernova Inc. | 0.03% | 2,701 | $1.1M | Add +1.2% |
| MGA Magna International Inc. | 0.03% | 26,008 | $1.1M | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 24,594 | $1.1M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 11,751 | $1.1M | Reduce -7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 32,141 | $1.1M | Reduce -20.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 8,522 | $1.1M | Reduce -0.4% |
| WPC WP Carey Inc. | 0.03% | 18,893 | $1.0M | Reduce -28.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 85,588 | $1.0M | Add +14.9% |
| EMN Eastman Chemical Co. | 0.03% | 11,408 | $1.0M | Add +4.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 38,525 | $1.0M | New |
| GPC Genuine Parts Co. | 0.03% | 8,660 | $1.0M | New |
| CPRT Copart Inc. | 0.03% | 18,316 | $1.0M | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 12,457 | $1.0M | Reduce -4.0% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 7,078 | $1.0M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 17,566 | $1.0M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,749 | $1.0M | Reduce -1.5% |
| FXH First Trust Health Care Alph | 0.03% | 9,417 | $1.0M | Reduce -10.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 24,491 | $1.0M | Reduce -12.7% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 36,035 | $1.0M | Reduce -5.8% |
| MATX Matson Inc. | 0.03% | 7,037 | $994K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 39,221 | $988K | Add +16.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,518 | $987K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,380 | $981K | Add +4.8% |
| GM General Motors Co. | 0.03% | 18,776 | $973K | Reduce -9.3% |
| AEP American Electric Power | 0.03% | 10,045 | $973K | Reduce -4.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 15,730 | $969K | Reduce -17.1% |
| FFIN First Finl Bankshares Inc. | 0.03% | 26,287 | $967K | Reduce -2.0% |
| OKE Oneok Inc. | 0.03% | 8,883 | $965K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.03% | 3,902 | $964K | Add +5.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.03% | 160,685 | $963K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 9,636 | $957K | Reduce -68.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,311 | $953K | Reduce -71.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,814 | $946K | Reduce -1.6% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 13,389 | $943K | Reduce -11.4% |
| VLO Valero Energy Corp. | 0.03% | 6,766 | $943K | Reduce -29.8% |
| SR Spire Inc. | 0.03% | 13,700 | $941K | Add +38.9% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 99,333 | $940K | Add +0.0% |
| FL Foot Locker Inc. | 0.03% | 46,262 | $939K | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 7,083 | $939K | Add +16.6% |
| BDX Becton Dickinson and Co. | 0.03% | 3,938 | $931K | Add +6.0% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 38,376 | $931K | Reduce -5.2% |
| BXC Bluelinx Holdings Inc. | 0.03% | 8,691 | $930K | No change |
| RYZ Ryerson Holding Corp. | 0.03% | 44,865 | $927K | Add +5.0% |
| LMNR Limoneira Co. | 0.03% | 40,000 | $920K | No change |
| CLF Cleveland-Cliffs Inc. | 0.03% | 88,236 | $919K | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.03% | 2,498 | $915K | Reduce -0.2% |
| XMAR FT Vest US Equity Enhance & | 0.03% | 25,101 | $914K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 4,856 | $912K | Add +14.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 23,274 | $912K | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 10,371 | $910K | Add +24.8% |
| USHY iShares Broad Usd High Yield | 0.03% | 24,465 | $908K | Reduce -73.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 31,578 | $906K | Reduce -66.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,592 | $905K | Add +1.5% |
| LEA Lear Corp. | 0.03% | 9,579 | $902K | New |
| M Macy's Inc. | 0.03% | 64,600 | $896K | Reduce -0.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 9,700 | $891K | Add +12.7% |
| AES AES Corp. | 0.03% | 74,167 | $890K | Add +6.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 36,247 | $890K | Add +7.0% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 5,094 | $888K | Reduce -0.2% |
| MT Arcelormittal-NY Registered | 0.03% | 38,271 | $887K | No change |
| CGSD Cap Group Short Duration | 0.03% | 34,517 | $887K | Reduce -27.5% |
| CMI Cummins Inc. | 0.03% | 2,418 | $886K | Reduce -6.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 17,720 | $883K | Reduce -0.3% |
| RS Reliance Inc. | 0.03% | 3,068 | $872K | Reduce -13.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 8,889 | $870K | Add +0.7% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 13,935 | $866K | Add +3.2% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 19,996 | $863K | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.02% | 10,216 | $859K | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.02% | 5,043 | $857K | Reduce -4.7% |
| BSRR Sierra Bancorp | 0.02% | 28,951 | $856K | No change |
| GSSC Goldman Sachs Activebeta US | 0.02% | 12,159 | $856K | Add +3.1% |
| SCHY Schwab International DVD ETF | 0.02% | 36,697 | $855K | Reduce -24.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 8,377 | $855K | Add +20.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 24,404 | $851K | Add +1.5% |
| MU Micron Technology Inc. | 0.02% | 8,233 | $845K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 760 | $844K | Add +8.7% |
| WKC World Kinect Corp. | 0.02% | 30,382 | $840K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,544 | $839K | Add +184.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 57,557 | $837K | Reduce -0.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 9,934 | $834K | Add +49.0% |
| ELV Elevance Health Inc. | 0.02% | 2,163 | $833K | Add +2.5% |
| LRCX Lam Research Corp. | 0.02% | 10,478 | $830K | Reduce -87.4% |
| HYLS FT Tactical High Yield ETF | 0.02% | 19,869 | $826K | Reduce -37.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 10,938 | $826K | Reduce -4.9% |
| FXL First Trust Technology Alpha | 0.02% | 5,380 | $819K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,894 | $817K | Reduce -68.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,207 | $817K | Reduce -6.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 24,173 | $814K | Reduce -17.7% |
| PGR Progressive Corp. | 0.02% | 3,313 | $813K | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.02% | 19,111 | $813K | Add +15.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,878 | $811K | Reduce -4.5% |
| A Agilent Technologies Inc. | 0.02% | 5,583 | $808K | Reduce -7.5% |
| MAIN Main Street Capital Corp. | 0.02% | 13,339 | $807K | Reduce -7.8% |
| UNM Unum Group | 0.02% | 10,834 | $805K | Reduce -0.2% |
| AMT American Tower Corp. | 0.02% | 4,206 | $799K | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 34,072 | $798K | Reduce -21.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,062 | $797K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,381 | $796K | Add +112.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 17,128 | $785K | Reduce -1.7% |
| MET Metlife Inc. | 0.02% | 9,121 | $783K | Add +26.9% |
| MSTB Lha Market State Tactical | 0.02% | 22,740 | $776K | Reduce -5.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,464 | $774K | Add +58.8% |
| DOV Dover Corp. | 0.02% | 3,963 | $771K | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 9,357 | $767K | Add +17.4% |
| NEM Newmont Corp. | 0.02% | 18,312 | $763K | Reduce -23.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 76,088 | $762K | Reduce -7.4% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 24,477 | $761K | No change |
| CVS CVS Health Corp. | 0.02% | 14,551 | $756K | Reduce -24.0% |
| SPGI S&P Global Inc. | 0.02% | 1,490 | $753K | Reduce -7.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 13,391 | $750K | Reduce -2.5% |
| OWL Blue Owl Capital Inc. | 0.02% | 31,963 | $748K | Add +10.1% |
| SCCO Southern Copper Corp. | 0.02% | 7,666 | $747K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.02% | 8,420 | $746K | Reduce -45.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 7,406 | $744K | Reduce -14.4% |
| RC Ready Capital Corp. | 0.02% | 109,993 | $742K | Add +4.7% |
| LEG Leggett & Platt Inc. | 0.02% | 68,391 | $737K | Reduce -9.7% |
| ADNT Adient PLC | 0.02% | 42,989 | $736K | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 5,332 | $733K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 24,147 | $732K | Reduce -52.4% |
| VDE Vanguard Energy ETF | 0.02% | 5,543 | $731K | Reduce -7.8% |
| IYK iShares US Consumer Staples | 0.02% | 11,309 | $730K | Add +34.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,908 | $730K | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 29,163 | $729K | Reduce -2.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 13,510 | $727K | Add +27.5% |
| JRS Nuveen Real Estate Income | 0.02% | 84,713 | $725K | Add +4.3% |
| EQIX Equinix Inc. | 0.02% | 788 | $725K | Add +14.5% |
| CAH Cardinal Health Inc. | 0.02% | 5,706 | $725K | Reduce -8.2% |
| PBF PBF Energy Inc. Class A | 0.02% | 23,729 | $723K | Add +49.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,313 | $717K | Add +25.8% |
| AME Ametek Inc. | 0.02% | 3,957 | $716K | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 19,509 | $714K | Reduce -13.3% |
| IFRA iShares US Infrastructure | 0.02% | 14,686 | $708K | Add +26.0% |
| GDEN Golden Entertainment Inc. | 0.02% | 22,068 | $706K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.02% | 7,178 | $705K | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 10,301 | $703K | Reduce -5.6% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 8,967 | $697K | Add +10.4% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.02% | 26,457 | $697K | Reduce -41.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 34,030 | $693K | Reduce -2.9% |
| TMAT Main Thematic Innovation ETF | 0.02% | 32,051 | $689K | Reduce -19.3% |
| OMC Omnicom Group | 0.02% | 7,976 | $685K | Add +5.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,801 | $685K | Reduce -3.1% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.02% | 24,603 | $682K | Reduce -0.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 15,343 | $677K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 975 | $676K | Reduce -17.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 60,251 | $674K | Add +1.3% |
| BUYW Main Buywrite ETF | 0.02% | 47,859 | $672K | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,402 | $671K | Reduce -54.1% |
| STWD Starwood Property Trust Inc. | 0.02% | 34,871 | $671K | Add +4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 37,814 | $671K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,092 | $669K | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,461 | $665K | Reduce -2.4% |
| IRT Independence Realty Trust Inc. | 0.02% | 34,944 | $665K | Reduce -3.3% |
| FTC First Trust Large Cap Growth | 0.02% | 4,598 | $657K | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 6,576 | $651K | Reduce -20.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 66,369 | $646K | Add +1.3% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,829 | $643K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.02% | 9,675 | $643K | Reduce -27.6% |
| CCI Crown Castle Inc. | 0.02% | 7,022 | $637K | Add +21.9% |
| ROP Roper Technologies Inc. | 0.02% | 1,225 | $636K | Add +9.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,859 | $635K | Add +5.4% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 11,116 | $635K | Add +96.0% |
| UUP Invesco DB US Dollar Index B | 0.02% | 21,430 | $635K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,715 | $633K | Add +34.9% |
| TSCO Tractor Supply Company | 0.02% | 11,785 | $631K | Add +33.7% |
| SKYY First Trust Cloud Computing | 0.02% | 5,179 | $630K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,179 | $630K | No change |
| ROST Ross Stores Inc. | 0.02% | 4,222 | $629K | Reduce -7.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,654 | $628K | Add +16.7% |
| MPLX MPLX LP | 0.02% | 12,345 | $627K | Add +3.2% |
| ZTS Zoetis Inc. | 0.02% | 3,691 | $625K | Add +31.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,287 | $624K | Reduce -3.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 14,046 | $623K | Add +22.0% |
| TBLL Invesco Short Term Treasury | 0.02% | 5,862 | $620K | Add +1.1% |
| JULM FT Vest US Eq Max Buf July | 0.02% | 19,514 | $616K | Reduce -4.9% |
| MP MP Materials Corp. | 0.02% | 29,043 | $615K | Add +15.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,895 | $613K | Reduce -13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,996 | $612K | Reduce -2.3% |
| EIX Edison International | 0.02% | 9,957 | $609K | Reduce -0.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 13,953 | $608K | Reduce -2.7% |
| GJAN FT Vest US Equity Moderate B | 0.02% | 15,660 | $608K | No change |
| CTAS Cintas Corp. | 0.02% | 3,060 | $606K | Reduce -6.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,155 | $605K | Reduce -5.8% |
| D Dominion Energy Inc. | 0.02% | 10,923 | $601K | Add +43.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 10,052 | $600K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.02% | 26,987 | $598K | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 0.02% | 3,300 | $597K | Add +6.6% |
| WTBA West Bancorporation | 0.02% | 28,176 | $594K | Add +2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 10,566 | $592K | Add +19.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,541 | $587K | Reduce -19.6% |
| USRT iShares Core US REIT ETF | 0.02% | 10,191 | $584K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,326 | $583K | Add +2.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.02% | 12,170 | $581K | Add +2.3% |
| DOW Dow Inc. | 0.02% | 14,220 | $581K | Add +6.2% |
| CTRA Coterra Energy Inc. | 0.02% | 19,467 | $581K | Reduce -0.8% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 5,315 | $581K | Reduce -3.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 15,009 | $580K | Add +107.8% |
| GLNG Golar LNG Ltd. | 0.02% | 14,056 | $580K | Add +0.4% |
| FTA First Trust L C Val Alp | 0.02% | 7,302 | $577K | Add +5.2% |
| USAC USA Compression Partners LP | 0.02% | 22,503 | $575K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 43,977 | $572K | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,205 | $569K | Add +18.4% |
| CB Chubb Ltd. | 0.02% | 2,071 | $567K | Add +25.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,740 | $562K | Add +7.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,632 | $560K | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 6,992 | $560K | Add +8.3% |
| PLD Prologis Inc. | 0.02% | 5,032 | $558K | Reduce -15.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 16,654 | $557K | Reduce -10.5% |
| RBA RB Global Inc. | 0.02% | 6,162 | $554K | Add +5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 15,615 | $550K | Reduce -63.9% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 19,721 | $549K | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 21,832 | $545K | Add +1.9% |
| SYY Sysco Corp. | 0.02% | 7,429 | $544K | Reduce -26.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 20,045 | $542K | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.02% | 15,041 | $542K | Add +38.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 12,529 | $538K | Reduce -2.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 23,816 | $534K | Add +0.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 12,555 | $531K | Reduce -10.7% |
| CCL Carnival Corp. | 0.02% | 21,209 | $531K | Add +31.3% |
| TEL Te Connectivity PLC | 0.02% | 3,692 | $531K | Add +23.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,790 | $530K | Add +12.1% |
| CHKP Check Point Software Tech | 0.02% | 2,820 | $527K | Reduce -2.1% |
| FALN iShares Fallen Angels ETF | 0.02% | 19,458 | $525K | Reduce -3.0% |
| AB Alliancebernstein Holding LP | 0.02% | 14,244 | $524K | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.02% | 14,124 | $522K | No change |
| CONSOL ENERGY INC | 0.02% | 5,444 | $521K | Reduce -7.6% |
| ALLY Ally Financial Inc. | 0.02% | 13,911 | $520K | Reduce -0.3% |
| SOBO South Bow Corp. | 0.01% | 22,276 | $517K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 10,250 | $517K | Reduce -10.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,234 | $517K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.01% | 5,595 | $516K | Reduce -2.4% |
| PAUG Innovator U.S. Equity Power | 0.01% | 13,286 | $515K | Reduce -0.0% |
| ITW Illinois Tool Works | 0.01% | 1,985 | $508K | Reduce -31.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 18,570 | $508K | Reduce -22.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 26,442 | $507K | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 10,981 | $506K | Add +0.6% |
| PID Invesco International Divide | 0.01% | 27,490 | $506K | Reduce -0.8% |
| PNW Pinnacle West Capital | 0.01% | 5,813 | $502K | Reduce -0.3% |
| ZUMZ Zumiez Inc. | 0.01% | 32,018 | $502K | No change |
| LIN Linde PLC | 0.01% | 1,158 | $501K | Add +16.9% |
| SNPS Synopsys Inc. | 0.01% | 968 | $499K | Add +3.6% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 17,011 | $499K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.01% | 3,195 | $499K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,054 | $498K | Add +6.8% |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,897 | $493K | Reduce -2.4% |
| CME Cme Group Inc. | 0.01% | 2,115 | $491K | Add +4.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,299 | $490K | Add +16.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 11,934 | $488K | Reduce -13.9% |
| RPM RPM International Inc. | 0.01% | 3,860 | $488K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,092 | $485K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,802 | $485K | Reduce -10.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 20,076 | $484K | Reduce -13.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 20,915 | $484K | Add +68.5% |
| MPV Barings Participation Invest | 0.01% | 28,225 | $483K | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.01% | 2,784 | $481K | Reduce -0.4% |
| ACM Aecom | 0.01% | 4,440 | $479K | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,296 | $478K | Add +5.2% |
| AVY Avery Dennison Corp. | 0.01% | 2,498 | $478K | Add +74.9% |
| AMLP Alerian MLP ETF | 0.01% | 9,154 | $471K | Reduce -41.3% |
| EVR Evercore Inc. Class A | 0.01% | 1,687 | $471K | New |
| AVMU Avantis Core Municipal Fixed | 0.01% | 10,242 | $470K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 16,096 | $466K | Add +8.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 9,923 | $466K | Reduce -11.9% |
| EME Emcor Group Inc. | 0.01% | 909 | $464K | Add +14.1% |
| JHX James Hardie Ord | 0.01% | 13,550 | $464K | Reduce -1.1% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 5,363 | $464K | No change |
| GMOM Cambria Global Momentum ETF | 0.01% | 15,743 | $463K | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,838 | $463K | Reduce -3.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 8,398 | $462K | Reduce -11.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 16,188 | $456K | No change |
| VTR Ventas Inc. | 0.01% | 7,803 | $455K | Reduce -0.5% |
| TOL Toll Brothers Inc. | 0.01% | 3,366 | $452K | Reduce -0.8% |
| CEG Constellation Energy | 0.01% | 1,433 | $452K | Add +20.8% |
| TDSC Exchange Listed Funds Trust | 0.01% | 18,019 | $452K | Reduce -0.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 10,075 | $452K | Add +17.7% |
| CLSM Exchange Listed Funds Trust | 0.01% | 21,846 | $451K | Reduce -0.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,980 | $450K | Reduce -5.9% |
| MOH Molina Healthcare Inc. | 0.01% | 1,588 | $449K | Reduce -2.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 16,213 | $449K | Add +29.7% |
| FPEI First Trust Institutional PR | 0.01% | 23,985 | $449K | Add +1.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,940 | $448K | Add +11.8% |
| TTC Toro Co. | 0.01% | 5,413 | $447K | Add +31.2% |
| ALL Allstate Corp. | 0.01% | 2,331 | $445K | Add +24.9% |
| SAMT Strategas Macro Them Opps | 0.01% | 14,879 | $444K | Add +33.1% |
| ADI Analog Devices Inc. | 0.01% | 2,060 | $443K | Add +8.7% |
| XLB SS Materials Select Sector | 0.01% | 5,044 | $443K | Add +54.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 17,265 | $442K | Reduce -9.8% |
| REM iShares Mortgage Real Estate | 0.01% | 20,300 | $442K | No change |
| BKCH Global X Blockchain ETF | 0.01% | 7,550 | $439K | New |
| QTUM Defiance Quantum ETF | 0.01% | 5,380 | $437K | Add +21.0% |
| PYCR Paycor HCM Inc. | 0.01% | 19,741 | $436K | Add +25.2% |
| HSY The Hershey Co. | 0.01% | 2,830 | $436K | Reduce -0.9% |
| XYZ Block Inc. | 0.01% | 5,040 | $435K | Add +11.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 6,371 | $435K | Add +79.8% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 12,249 | $435K | No change |
| PH Parker Hannifin Corp. | 0.01% | 659 | $434K | Add +7.5% |
| CACI Caci International Inc. Class A | 0.01% | 955 | $434K | Add +12.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,042 | $433K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 6,107 | $433K | Add +2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 17,647 | $433K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 356 | $429K | Reduce -4.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,736 | $428K | Add +3.2% |
| STE Steris PLC | 0.01% | 2,029 | $426K | Add +15.3% |
| RBLX Roblox Corp. Class A | 0.01% | 6,517 | $425K | Reduce -2.8% |
| PAYX Paychex Inc. | 0.01% | 2,881 | $423K | Add +2.6% |
| FTNT Fortinet Inc. | 0.01% | 4,498 | $423K | Add +20.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,957 | $423K | Reduce -7.7% |
| LVHI Franklin International Low V | 0.01% | 13,715 | $422K | New |
| HYDW XTRS Low Beta Hi Yield ETF | 0.01% | 9,085 | $422K | Add +15.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,336 | $421K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 855 | $420K | Add +15.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 8,286 | $414K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,473 | $410K | Add +17.3% |
| PNC PNC Financial Services Group | 0.01% | 2,081 | $409K | Add +0.2% |
| MCO Moody's Corp. | 0.01% | 853 | $409K | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,853 | $407K | Add +27.8% |
| UBER Uber Technologies Inc. | 0.01% | 5,932 | $407K | Reduce -2.2% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 15,329 | $406K | Add +19.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 16,867 | $405K | Reduce -16.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 12,821 | $405K | Add +2.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 17,108 | $404K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,339 | $404K | Reduce -2.9% |
| IGLD FT Vest Gold Strategy Target | 0.01% | 21,073 | $404K | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 18,920 | $404K | Add +26.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 16,093 | $404K | Reduce -12.8% |
| PRI Primerica Inc. | 0.01% | 1,394 | $402K | Add +10.8% |
| BST BlackRock Science & Tech TR | 0.01% | 10,865 | $402K | Add +12.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 7,740 | $402K | Reduce -2.5% |
| SAIA Saia Inc. | 0.01% | 805 | $397K | Add +5.0% |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,574 | $393K | Reduce -1.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 16,896 | $392K | Reduce -93.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 7,703 | $392K | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.01% | 7,477 | $390K | Reduce -9.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 10,450 | $389K | Reduce -13.7% |
| CW Curtiss-Wright Corp. | 0.01% | 1,061 | $388K | Add +8.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 649 | $387K | Reduce -4.6% |
| FTI Technipfmc PLC | 0.01% | 11,795 | $384K | Add +12.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,246 | $384K | Reduce -1.1% |
| PRK Park National Corp. | 0.01% | 2,254 | $384K | Reduce -1.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 13,773 | $383K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 9,629 | $383K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,654 | $383K | Reduce -0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 9,827 | $382K | Reduce -81.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 8,299 | $382K | Reduce -10.8% |
| FELE Franklin Electric Co. Inc. | 0.01% | 3,866 | $379K | Add +39.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 16,100 | $379K | Reduce -10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,316 | $378K | Reduce -35.8% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,177 | $377K | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,030 | $377K | Reduce -10.3% |
| PIO Invesco Global Water ETF | 0.01% | 9,432 | $376K | Add +0.2% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,470 | $376K | New |
| NVT Nvent Electric PLC | 0.01% | 5,257 | $375K | Add +10.7% |
| FEMS First Trust Emerging Markets | 0.01% | 10,235 | $375K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 813 | $374K | Reduce -0.5% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 40,002 | $374K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 6,381 | $373K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.01% | 3,517 | $373K | Add +13.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,696 | $371K | Reduce -8.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 7,520 | $371K | Reduce -3.5% |
| GLBE Global-E Online Ltd. | 0.01% | 6,636 | $371K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,247 | $370K | Reduce -2.0% |
| PSQ Proshares Short QQQ | 0.01% | 9,865 | $368K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,829 | $368K | Add +7.6% |
| APPF Appfolio Inc. Class A | 0.01% | 1,449 | $366K | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 32,429 | $364K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.01% | 5,208 | $363K | Reduce -5.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,996 | $363K | Add +12.3% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 3,166 | $363K | Add +40.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,870 | $362K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,123 | $362K | Reduce -7.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,935 | $360K | Reduce -13.3% |
| ITT Itt Inc. | 0.01% | 2,412 | $360K | Add +11.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 17,589 | $359K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 3,955 | $358K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,217 | $357K | Reduce -4.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,047 | $357K | Reduce -44.5% |
| GGG Graco Inc. | 0.01% | 4,176 | $355K | Add +12.2% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 4,520 | $355K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,562 | $354K | Reduce -32.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 17,802 | $352K | Add +2.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,247 | $348K | Add +16.1% |
| EIG Employers Holdings Inc. | 0.01% | 6,936 | $348K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,127 | $347K | Add +11.9% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,946 | $347K | Add +8.5% |
| HGBL Heritage Global Inc. | 0.01% | 167,530 | $347K | No change |
| TFPN Blueprint Chspk Ma Trend ETF | 0.01% | 13,828 | $346K | Add +11.8% |
| IXC iShares Global Energy ETF | 0.01% | 8,403 | $343K | Reduce -22.5% |
| DJT Trump Media & Technology Gro | 0.01% | 8,351 | $342K | Add +37.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,297 | $342K | Add +8.1% |
| GEL Genesis Energy L.P. | 0.01% | 31,912 | $341K | Add +101.8% |
| VTC Vanguard Total Corporate BND | 0.01% | 4,490 | $340K | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.01% | 1,168 | $339K | Reduce -8.5% |
| CSL Carlisle Cos Inc. | 0.01% | 854 | $338K | Add +12.2% |
| DVN Devon Energy Corp. | 0.01% | 8,748 | $336K | Reduce -17.2% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,598 | $335K | Add +17.4% |
| EIPI FT Energy Income ETF | 0.01% | 16,289 | $335K | Reduce -7.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,689 | $334K | Add +14.8% |
| IDU iShares US Utilities ETF | 0.01% | 3,333 | $333K | Reduce -24.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 12,938 | $333K | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.01% | 568 | $333K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,761 | $331K | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 9,594 | $329K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.01% | 27,878 | $324K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,080 | $323K | Reduce -10.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,921 | $322K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,506 | $321K | New |
| KVUE Kenvue Inc. | 0.01% | 15,127 | $321K | Reduce -12.8% |
| TAN Invesco Solar ETF | 0.01% | 9,214 | $320K | Reduce -13.2% |
| CTVA Corteva Inc. | 0.01% | 5,182 | $319K | Reduce -9.0% |
| DOX Amdocs Ltd. | 0.01% | 3,768 | $319K | Add +15.2% |
| PPG PPG Industries Inc. | 0.01% | 2,666 | $319K | Add +3.6% |
| RCS PIMCO Strategic Income Fund | 0.01% | 49,157 | $318K | Add +93.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,880 | $317K | Add +29.6% |
| XAUG FT Vest US Equity Enhance & | 0.01% | 9,117 | $314K | Reduce -5.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 852 | $313K | New |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 7,192 | $312K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 6,048 | $312K | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,238 | $312K | No change |
| UCON First Trust Smith Unconstrai | 0.01% | 12,568 | $310K | Reduce -91.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,733 | $309K | New |
| FNV Franco-Nevada Corp. | 0.01% | 2,477 | $309K | Add +4.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 14,283 | $308K | Reduce -5.9% |
| CLS Celestica Inc. | 0.01% | 2,777 | $307K | Reduce -29.7% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 3,563 | $307K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,778 | $298K | New |
| IYT iShares US Transportation Et | 0.01% | 4,149 | $296K | Add +8.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 9,801 | $294K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 7,141 | $294K | Add +31.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 537 | $293K | Reduce -8.5% |
| AVIG Avantis Core Fixed Income | 0.01% | 7,224 | $293K | No change |
| DMBS Doubleline Mortgage ETF | 0.01% | 6,018 | $289K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 2,220 | $287K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,141 | $286K | Reduce -3.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,963 | $286K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,138 | $286K | Reduce -3.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 9,950 | $285K | Reduce -1.0% |
| PFEB Innovator U.S. Equity Power | 0.01% | 7,652 | $283K | No change |
| BTI British American Tob-SP ADR | 0.01% | 7,877 | $283K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 3,499 | $282K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 7,230 | $281K | Add +4.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,806 | $281K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 9,234 | $280K | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,219 | $280K | Reduce -18.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 11,170 | $280K | Reduce -7.6% |
| FSLR First Solar Inc. | 0.01% | 1,463 | $279K | Add +5.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,294 | $279K | Add +2.0% |
| RACE Ferrari NV | 0.01% | 642 | $278K | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.01% | 835 | $277K | Reduce -42.3% |
| AX Axos Financial Inc. | 0.01% | 3,885 | $276K | No change |
| CUBE Cubesmart | 0.01% | 6,640 | $276K | Reduce -3.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,517 | $273K | Reduce -2.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 7,500 | $273K | Reduce -0.1% |
| WSFS WSFS Financial Corp. | 0.01% | 5,090 | $272K | No change |
| JUST Goldman Sachs Just US LRG | 0.01% | 3,228 | $272K | Reduce -25.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 7,364 | $272K | Reduce -3.6% |
| POWL Powell Industries Inc. | 0.01% | 1,055 | $271K | New |
| OUSA Alps Oshares US Quality Divi | 0.01% | 5,089 | $271K | Add +0.0% |
| IT Gartner Inc. | 0.01% | 528 | $270K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.01% | 804 | $270K | Reduce -11.8% |
| MAR Marriott International Class A | 0.01% | 977 | $270K | Reduce -6.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,132 | $269K | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,630 | $269K | Reduce -25.3% |
| WMB Williams Cos Inc. | 0.01% | 4,534 | $268K | Add +0.0% |
| GEN Gen Digital Inc. | 0.01% | 9,801 | $268K | Reduce -1.2% |
| UBSI United Bankshares Inc. | 0.01% | 7,018 | $267K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 12,400 | $267K | Reduce -15.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,265 | $266K | New |
| HEI Heico Corp. | 0.01% | 1,129 | $266K | Reduce -5.1% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,949 | $266K | Reduce -78.2% |
| WELL Welltower Inc. | 0.01% | 2,045 | $263K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,853 | $263K | Add +20.6% |
| PFIX Simplify Interest Rate Hedge | 0.01% | 4,841 | $262K | New |
| VLTO Veralto Corp. | 0.01% | 2,521 | $262K | Add +0.4% |
| BCSF Bain Capital Specialty Finan | 0.01% | 14,994 | $261K | Add +1.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,648 | $261K | Add +3.5% |
| ROL Rollins Inc. | 0.01% | 5,405 | $261K | Add +12.9% |
| LAC Lithium Americas Corp. | 0.01% | 75,866 | $261K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,716 | $260K | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,297 | $258K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,000 | $258K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 1,431 | $257K | Reduce -1.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 6,343 | $256K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,213 | $254K | Reduce -6.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,984 | $254K | Reduce -10.6% |
| SUN Sunoco LP | 0.01% | 4,621 | $253K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,462 | $252K | Reduce -10.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 5,000 | $251K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 3,348 | $250K | Add +9.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 5,714 | $249K | Reduce -17.4% |
| ICLR Icon PLC | 0.01% | 1,230 | $249K | Add +26.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 9,816 | $248K | New |
| PCAR Paccar Inc. | 0.01% | 2,269 | $248K | Reduce -25.7% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,411 | $248K | Reduce -0.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 10,178 | $248K | Add +0.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 19,728 | $247K | Add +7.7% |
| WES Western Midstream Partners L | 0.01% | 6,060 | $247K | Add +10.5% |
| KEY Keycorp | 0.01% | 13,824 | $247K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 12,205 | $246K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 9,765 | $246K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,929 | $245K | New |
| EWS iShares MSCI Singapore ETF | 0.01% | 11,142 | $244K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 10,291 | $243K | Add +11.6% |
| FNY First Trust Mid Cap Growth | 0.01% | 2,926 | $243K | Reduce -1.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 3,019 | $242K | Reduce -88.9% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 2,940 | $241K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,663 | $241K | Reduce -46.6% |
| DGRE Wisdomtree Emerging Markets | 0.01% | 9,613 | $240K | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,248 | $239K | Reduce -9.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 25,192 | $239K | Reduce -29.6% |
| ECL Ecolab Inc. | 0.01% | 997 | $239K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,200 | $238K | Add +0.8% |
| HIGH Simplify Enhanced Income ETF | 0.01% | 10,251 | $238K | Reduce -5.0% |
| IIPR Innovative Industrial Proper | 0.01% | 3,537 | $237K | Reduce -16.3% |
| URI United Rentals Inc. | 0.01% | 311 | $235K | New |
| CLH Clean Harbors Inc. | 0.01% | 982 | $235K | Reduce -20.3% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,712 | $235K | New |
| GOCT FT Vest US Equity Moderate B | 0.01% | 6,647 | $234K | Reduce -1.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,940 | $233K | Reduce -2.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,283 | $230K | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 3,608 | $229K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,282 | $227K | Reduce -55.8% |
| FEP First Trust Europe | 0.01% | 6,233 | $227K | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.01% | 1,071 | $226K | New |
| ESS Essex Property Trust Inc. | 0.01% | 794 | $225K | Reduce -0.5% |
| PFG Principal Financial Group | 0.01% | 2,776 | $225K | Reduce -11.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 16,109 | $225K | New |
| ABM Abm Industries Inc. | 0.01% | 4,180 | $223K | No change |
| WY Weyerhaeuser Co. | 0.01% | 7,386 | $222K | Add +4.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,460 | $221K | New |
| MAA Mid-America Apartment Comm | 0.01% | 1,467 | $221K | Reduce -0.9% |
| DIV Global X Superdividend Use | 0.01% | 11,964 | $220K | Reduce -18.3% |
| CHWY Chewy Inc. Class A | 0.01% | 5,908 | $220K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,883 | $219K | New |
| UGI Ugi Corp. | 0.01% | 7,291 | $219K | Reduce -59.1% |
| RDNT Radnet Inc. | 0.01% | 3,557 | $217K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,252 | $216K | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,934 | $216K | Reduce -22.4% |
| ANSS Ansys Inc. | 0.01% | 625 | $215K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,615 | $215K | Reduce -15.1% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,426 | $214K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,616 | $213K | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,117 | $213K | Reduce -2.1% |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 7,092 | $212K | No change |
| PROSHARES ULTRA ETHER ETF | 0.01% | 10,121 | $212K | No change |
| EELV Invesco S&P Emerging Markets | 0.01% | 9,031 | $212K | Reduce -45.2% |
| CSX CSX Corp. | 0.01% | 6,414 | $211K | Reduce -48.4% |
| KNTK Kinetik Holdings Inc. | 0.01% | 3,267 | $211K | Reduce -40.4% |
| VAW Vanguard Materials ETF | 0.01% | 1,076 | $210K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,430 | $210K | Reduce -49.4% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,931 | $209K | New |
| MSI Motorola Solutions Inc. | 0.01% | 452 | $209K | Reduce -13.7% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 9,970 | $209K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,079 | $208K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,477 | $208K | Reduce -2.8% |
| RMD Resmed Inc. | 0.01% | 876 | $208K | New |
| STT State Street Corp. | 0.01% | 2,059 | $207K | New |
| ROKU Roku Inc. | 0.01% | 2,753 | $207K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 8,260 | $206K | No change |
| HUBS HubSpot Inc. | 0.01% | 287 | $206K | New |
| POOL Pool Corp. | 0.01% | 588 | $206K | Reduce -15.4% |
| ENSG The Ensign Group Inc. | 0.01% | 1,508 | $206K | Add +0.7% |
| TT Trane Technologies PLC | 0.01% | 527 | $205K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,924 | $204K | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 953 | $204K | Reduce -15.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,379 | $203K | Reduce -24.6% |
| VALE Vale SA-SP ADR | 0.01% | 23,184 | $203K | Add +23.8% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,396 | $202K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,521 | $202K | No change |
| KR Kroger Co. | 0.01% | 3,421 | $201K | New |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 11,066 | $199K | Reduce -13.4% |
| LAND Gladstone Land Corp. | 0.01% | 17,850 | $193K | Reduce -14.4% |
| CORN Teucrium Corn Fund | 0.01% | 10,000 | $193K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,983 | $191K | Reduce -0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 14,617 | $189K | Add +20.4% |
| AGNC AGNC Investment Corp. | 0.01% | 19,750 | $189K | Reduce -5.8% |
| ICLN iShares Global Clean Energy | 0.01% | 15,805 | $180K | Reduce -18.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 13,984 | $178K | No change |
| RITM Rithm Capital Corp. | 0.00% | 15,009 | $169K | New |
| EOT Eaton Vance National Municip | 0.00% | 10,000 | $167K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 10,868 | $167K | Reduce -10.1% |
| TIDAL TRUST II | 0.00% | 11,626 | $165K | Add +0.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 41,171 | $165K | Reduce -44.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 77,212 | $162K | Add +0.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,722 | $161K | Add +1.8% |
| NCA Nuveen California Muni Val | 0.00% | 18,752 | $158K | Add +12.6% |
| SPFF Global X Superincome Prefer | 0.00% | 16,550 | $155K | Reduce -11.3% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 38,645 | $155K | Reduce -2.6% |
| LAR Lithium Americas Argentina C | 0.00% | 48,592 | $145K | No change |
| OXFORD LANE CAP CORP | 0.00% | 26,793 | $138K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 22,009 | $122K | Reduce -6.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 25,887 | $115K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,364 | $107K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 11,522 | $106K | New |
| GNL Global Net Lease Inc. | 0.00% | 13,585 | $99K | Reduce -12.4% |
| USA Liberty All Star Equity Fund | 0.00% | 13,841 | $98K | New |
| STKL Sunopta Inc. | 0.00% | 12,375 | $92K | New |
| NRT North European Oil RTY Trust | 0.00% | 17,748 | $89K | Reduce -25.9% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 33,370 | $87K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 16,050 | $71K | Reduce -2.4% |
| GAB Gabelli Equity Trust | 0.00% | 11,777 | $64K | Add +0.7% |
| PHK PIMCO High Income Fund | 0.00% | 10,777 | $53K | No change |
| IBRX Immunitybio Inc. | 0.00% | 16,200 | $49K | New |
| HUDSON PAC PPTYS INC | 0.00% | 14,910 | $44K | New |
| LCID Lucid Group Inc. | 0.00% | 11,866 | $37K | Reduce -23.9% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 33,131 | $36K | Reduce -2.0% |
| EXFY Expensify Inc. Class A | 0.00% | 10,000 | $34K | No change |
| DNN Denison Mines Corp. | 0.00% | 16,531 | $31K | Reduce -19.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,158 | $29K | Add +1.1% |