| SPYG SS SPDR P S&P 500 Growth ETF | 5.81% | 539,201 | $44.7M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.21% | 758,958 | $40.1M | Reduce -3.4% |
| AAPL Apple Inc. | 5.11% | 168,817 | $39.3M | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.75% | 183,052 | $28.8M | Add +5.6% |
| NVDA Nvidia Corp. | 3.52% | 222,796 | $27.1M | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.80% | 205,643 | $21.5M | Add +4.9% |
| RDVY First Trust Rising Dividend | 2.68% | 348,096 | $20.6M | Add +7.3% |
| OMFL Invesco Russell 1000 DYN M/F | 2.34% | 340,299 | $18.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.74% | 23,254 | $13.4M | Add +1.8% |
| MSFT Microsoft Corp. | 1.66% | 29,707 | $12.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 21,783 | $12.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.56% | 64,326 | $12.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 42,224 | $12.0M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 1.52% | 77,283 | $11.7M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 1.26% | 44,080 | $9.7M | Add +664.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.19% | 130,553 | $9.1M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 1.19% | 15,558 | $9.1M | Reduce -3.8% |
| NTSX Wisdomtree US Efficient Core | 1.17% | 190,980 | $9.0M | Reduce -6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.16% | 102,388 | $8.9M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 94,805 | $8.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 16,842 | $8.2M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 19,208 | $7.4M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 134,530 | $7.4M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 156,873 | $7.1M | Add +12.2% |
| CLIP Global X 1-3 Month T-Bill | 0.88% | 67,554 | $6.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 115,310 | $6.7M | Add +6.6% |
| UCON First Trust Smith Unconstrai | 0.84% | 257,323 | $6.5M | Add +1114.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 36,868 | $6.4M | Add +6.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 72,489 | $6.4M | Reduce -12.4% |
| LSAF Leadershares Alphafactor US | 0.75% | 139,741 | $5.8M | Add +41.4% |
| OBDC Blue Owl Capital Corp. | 0.71% | 375,939 | $5.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 11,755 | $5.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.69% | 20,207 | $5.3M | Add +20.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 62,629 | $5.0M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 34,513 | $4.9M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 52,329 | $4.8M | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.61% | 51,949 | $4.7M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.57% | 7,628 | $4.4M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 39,443 | $4.0M | Add +5.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.52% | 40,766 | $4.0M | Add +3.0% |
| XLK SS Technology Select Sector | 0.52% | 17,545 | $4.0M | Add +130.6% |
| PAVE Global X US Infrastructure | 0.51% | 94,679 | $3.9M | Add +6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 134,061 | $3.9M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 61,984 | $3.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 32,347 | $3.8M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,641 | $3.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,947 | $3.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 3,857 | $3.4M | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.43% | 73,352 | $3.3M | Reduce -28.4% |
| TWO RDS SHARED TR | 0.43% | 97,287 | $3.3M | Reduce -2.8% |
| CLM Cornerstone Strategic Invest | 0.41% | 410,543 | $3.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.41% | 43,814 | $3.1M | Reduce -0.5% |
| CRF Cornerstone Total Return | 0.40% | 378,680 | $3.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 57,341 | $3.0M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,916 | $3.0M | Add +0.1% |
| LSAT Leadershares Alphafact Tact | 0.39% | 71,133 | $3.0M | Reduce -41.4% |
| XLI SS Industrial Select Sector | 0.37% | 21,247 | $2.9M | Add +30.3% |
| AVGO Broadcom Inc. | 0.37% | 16,546 | $2.9M | Reduce -3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 90,368 | $2.7M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 14,060 | $2.5M | Add +29.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 45,494 | $2.5M | Add +1.6% |
| FYX First Trust Small Cap Core A | 0.31% | 23,877 | $2.4M | Reduce -5.7% |
| TWO RDS SHARED TR | 0.31% | 70,087 | $2.4M | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 11,687 | $2.3M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.30% | 14,976 | $2.3M | Add +24.2% |
| SPEM State Street SP PTF Em ETF | 0.30% | 55,646 | $2.3M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,233 | $2.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.28% | 14,521 | $2.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 40,234 | $2.0M | Reduce -13.0% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 15,398 | $1.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 9,204 | $1.9M | Reduce -2.8% |
| DYLD Leadershares Dynamic Yield E | 0.25% | 84,421 | $1.9M | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,149 | $1.9M | Reduce -25.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 24,468 | $1.9M | Reduce -27.0% |
| ENVX Enovix Corp. | 0.25% | 203,556 | $1.9M | Add +462.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 29,918 | $1.9M | Add +2.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.24% | 34,814 | $1.8M | Add +92.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 48,096 | $1.8M | Add +67.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 18,250 | $1.7M | Add +4.8% |
| PEP Pepsico Inc. | 0.22% | 10,139 | $1.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,998 | $1.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 19,621 | $1.6M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 62,689 | $1.6M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,792 | $1.6M | Add +1.6% |
| V Visa Inc. Class A | 0.20% | 5,719 | $1.6M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.20% | 34,677 | $1.6M | Add +12.2% |
| GLD SPDR Gold Shares | 0.20% | 6,422 | $1.6M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 16,224 | $1.6M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,893 | $1.6M | Add +6.4% |
| AMD Advanced Micro Devices | 0.20% | 9,383 | $1.5M | Add +19.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 32,035 | $1.5M | Add +18.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 12,767 | $1.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.19% | 3,557 | $1.4M | Reduce -6.7% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 59,743 | $1.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,299 | $1.4M | Add +4.1% |
| AIQ Global X Art Intel & Tech | 0.18% | 37,345 | $1.4M | Add +7.7% |
| GLIN Vaneck India Growth Leaders | 0.18% | 25,109 | $1.4M | Add +60.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 26,663 | $1.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 19,867 | $1.3M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.17% | 13,339 | $1.3M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.17% | 10,879 | $1.3M | Add +2.7% |
| WMT Walmart Inc. | 0.16% | 15,507 | $1.3M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 26,626 | $1.2M | Add +184.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 13,557 | $1.2M | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.16% | 14,029 | $1.2M | Reduce -66.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,385 | $1.2M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 9,255 | $1.2M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.16% | 1,708 | $1.2M | Add +25.8% |
| O Realty Income Corp. | 0.16% | 19,008 | $1.2M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,081 | $1.2M | Add +20.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,331 | $1.2M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.15% | 15,601 | $1.2M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 64,291 | $1.2M | Add +198.1% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 27,997 | $1.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 0.15% | 23,298 | $1.2M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 10,006 | $1.1M | Add +211.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,609 | $1.1M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 12,450 | $1.1M | Add +44.4% |
| FSK FS KKR Capital Corp. | 0.15% | 56,856 | $1.1M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 23,496 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,410 | $1.1M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.14% | 2,244 | $1.1M | Add +0.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.14% | 27,772 | $1.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,899 | $1.1M | Reduce -27.1% |
| BIZD Vaneck BDC Income ETF | 0.14% | 64,488 | $1.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,806 | $1.1M | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 14,755 | $1.1M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 28,291 | $1.1M | Add +30.3% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 28,913 | $1.0M | Reduce -1.8% |
| JHML John Hancock Multi Fact LRG | 0.14% | 15,054 | $1.0M | Reduce -16.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 20,904 | $1.0M | Add +74.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 12,342 | $1.0M | Reduce -21.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,069 | $1.0M | Add +5.3% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 24,371 | $1.0M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.13% | 5,922 | $1.0M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.13% | 35,353 | $1.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.13% | 22,294 | $1.0M | Add +2.3% |
| CRM Salesforce Inc. | 0.13% | 3,647 | $998K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 3,550 | $996K | Add +26.6% |
| EPRT Essential Properties Realty | 0.13% | 28,993 | $990K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.13% | 5,630 | $975K | Reduce -2.3% |
| INCO Columbia India Consumer ETF | 0.13% | 12,586 | $968K | Add +5.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 30,435 | $968K | Add +78.9% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 28,218 | $968K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,591 | $961K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,331 | $955K | Reduce -42.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,752 | $952K | Add +56.8% |
| SMIN iShares MSCI India Small-Cap | 0.12% | 11,001 | $946K | Add +142.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 13,919 | $936K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 23,285 | $924K | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 10,971 | $913K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.12% | 11,376 | $912K | Reduce -3.2% |
| ISCG iShares Morningstar Small-Ca | 0.12% | 18,490 | $905K | New |
| CSCO Cisco Systems Inc. | 0.12% | 16,963 | $903K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 39,081 | $900K | New |
| JNJ Johnson & Johnson | 0.12% | 5,464 | $885K | Reduce -0.7% |
| GSUS Goldman Sachs Marketbeta US | 0.11% | 11,121 | $876K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.11% | 2,690 | $866K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 9,058 | $865K | Reduce -5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 10,256 | $863K | Add +21.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 29,677 | $862K | Add +13.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 20,108 | $844K | Reduce -1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 4,989 | $841K | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,223 | $833K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.11% | 5,117 | $822K | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 24,073 | $811K | Add +12.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 8,048 | $811K | New |
| MUC BlackRock Munihold Ca QLTY | 0.10% | 67,961 | $783K | Add +30.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,130 | $779K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 9,505 | $763K | New |
| NXPI NXP Semiconductors NV | 0.10% | 3,108 | $746K | Add +0.3% |
| T AT&T Inc. | 0.10% | 33,303 | $733K | Add +2.0% |
| SOFI Sofi Technologies Inc. | 0.09% | 92,904 | $730K | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,320 | $703K | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,646 | $692K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.09% | 3,158 | $669K | Add +2.5% |
| LRCX Lam Research Corp. | 0.09% | 813 | $663K | Add +48.9% |
| ABBV Abbvie Inc. | 0.09% | 3,352 | $662K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 793 | $661K | Add +38.1% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 10,883 | $652K | Add +19.8% |
| UNP Union Pacific Corp. | 0.08% | 2,607 | $643K | Reduce -1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 5,158 | $642K | Reduce -0.7% |
| DHR Danaher Corp. | 0.08% | 2,292 | $637K | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 17,490 | $637K | Add +4.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.08% | 65,875 | $636K | Add +30.1% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,553 | $627K | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.08% | 6,381 | $622K | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,283 | $619K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,199 | $618K | No change |
| ADBE Adobe Inc. | 0.08% | 1,181 | $612K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,580 | $609K | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,700 | $601K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.08% | 2,217 | $601K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.08% | 5,163 | $586K | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,272 | $578K | Reduce -30.9% |
| MMM 3M Co. | 0.07% | 4,214 | $576K | Reduce -6.5% |
| SMCI Super Micro Computer Inc. | 0.07% | 1,362 | $567K | Reduce -30.8% |
| GEV GE Vernova Inc. | 0.07% | 2,181 | $556K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 12,551 | $556K | Add +91.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,659 | $556K | Add +122.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,640 | $553K | Reduce -34.2% |
| BX Blackstone Inc. | 0.07% | 3,483 | $533K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,510 | $530K | Reduce -0.4% |
| AER Aercap Holdings NV | 0.07% | 5,594 | $530K | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,575 | $522K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,364 | $520K | Add +10.5% |
| WFC Wells Fargo & Co. | 0.07% | 9,192 | $519K | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,699 | $511K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,314 | $508K | New |
| ADI Analog Devices Inc. | 0.07% | 2,202 | $507K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.07% | 532 | $505K | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 12,061 | $504K | Reduce -23.6% |
| RACE Ferrari NV | 0.06% | 1,055 | $496K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 4,591 | $494K | Reduce -11.0% |
| DKNG Draftkings Inc. Class A | 0.06% | 12,506 | $490K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 16,725 | $484K | Add +7.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 8,656 | $483K | Add +66.5% |
| UBER Uber Technologies Inc. | 0.06% | 6,399 | $481K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.06% | 9,675 | $481K | No change |
| KLAC KLA Corp. | 0.06% | 613 | $475K | Add +0.8% |
| RTX RTX Corp. | 0.06% | 3,910 | $474K | Add +8.9% |
| MITK Mitek Systems Inc. | 0.06% | 54,045 | $469K | Reduce -6.7% |
| POOL Pool Corp. | 0.06% | 1,221 | $461K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,064 | $459K | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.06% | 1,591 | $451K | Reduce -60.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 725 | $449K | Add +1.1% |
| EWW iShares MSCI Mexico ETF | 0.06% | 8,334 | $448K | Reduce -40.9% |
| XLB SS Materials Select Sector | 0.06% | 4,630 | $446K | Add +13.9% |
| ARCC Ares Capital Corp. | 0.06% | 21,164 | $443K | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.06% | 13,648 | $439K | Add +8.5% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 5,640 | $434K | Add +64.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 9,353 | $429K | Reduce -3.6% |
| WPC WP Carey Inc. | 0.06% | 6,859 | $427K | Reduce -9.2% |
| MCD McDonald's Corp. | 0.06% | 1,400 | $427K | Reduce -10.0% |
| LVHI Franklin International Low V | 0.05% | 13,425 | $417K | Reduce -13.4% |
| PGX Invesco Preferred ETF | 0.05% | 33,644 | $416K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.05% | 707 | $414K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.05% | 1,053 | $411K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 972 | $411K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 357 | $411K | No change |
| SRE Sempra | 0.05% | 4,893 | $409K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.05% | 8,299 | $406K | Reduce -30.9% |
| INTC Intel Corp. | 0.05% | 17,218 | $404K | Reduce -1.6% |
| COP Conocophillips | 0.05% | 3,831 | $403K | Reduce -0.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 44,383 | $403K | Add +6.1% |
| AXP American Express Co. | 0.05% | 1,483 | $402K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.05% | 4,914 | $395K | Add +3.4% |
| TGT Target Corp. | 0.05% | 2,507 | $391K | Reduce -8.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 15,090 | $384K | Reduce -17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,875 | $384K | Add +6.8% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 7,781 | $382K | New |
| HDV iShares Core High Dividend E | 0.05% | 3,226 | $379K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,551 | $379K | Reduce -1.0% |
| BA The Boeing Co. | 0.05% | 2,491 | $379K | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 16,714 | $376K | Add +27.8% |
| ADP Automatic Data Processing | 0.05% | 1,349 | $373K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.05% | 2,674 | $365K | Add +49.5% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 6,314 | $357K | Reduce -3.1% |
| C Citigroup Inc. | 0.05% | 5,705 | $357K | Reduce -5.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,713 | $357K | Reduce -59.9% |
| HON Honeywell International Inc. | 0.05% | 1,708 | $353K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,071 | $350K | Add +0.1% |
| INTU Intuit Inc. | 0.05% | 561 | $348K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.05% | 5,981 | $348K | Reduce -2.8% |
| SYK Stryker Corp. | 0.05% | 962 | $348K | Add +0.1% |
| FCAL First Trust California Munic | 0.04% | 6,831 | $343K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,063 | $342K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,025 | $336K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 31,459 | $332K | Reduce -1.2% |
| CSM Proshares Large Cap Core Plu | 0.04% | 5,053 | $330K | No change |
| IMMR Immersion Corporation | 0.04% | 36,939 | $330K | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,987 | $328K | No change |
| H Hyatt Hotels Corp. Class A | 0.04% | 2,150 | $327K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.04% | 724 | $325K | Reduce -24.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,384 | $319K | Add +1.8% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 7,784 | $317K | Reduce -23.4% |
| CI The Cigna Group | 0.04% | 913 | $316K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 6,647 | $314K | Add +1.8% |
| FEX First Trust Large Cap Core A | 0.04% | 2,997 | $312K | Add +0.3% |
| PLD Prologis Inc. | 0.04% | 2,449 | $309K | Add +8.8% |
| HOG Harley-Davidson Inc. | 0.04% | 8,000 | $308K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 10,202 | $306K | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.04% | 793 | $304K | Add +12.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,549 | $303K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.04% | 1,161 | $302K | Reduce -33.7% |
| WM Waste Management Inc. | 0.04% | 1,453 | $302K | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 4,931 | $297K | Add +1.0% |
| AFL Aflac Inc. | 0.04% | 2,628 | $294K | No change |
| MELI MercadoLibre Inc. | 0.04% | 143 | $293K | New |
| PFF iShares Preferred & Income S | 0.04% | 8,785 | $292K | Add +13.7% |
| MO Altria Group Inc. | 0.04% | 5,715 | $292K | Add +1.1% |
| EIX Edison International | 0.04% | 3,343 | $291K | Add +0.2% |
| DJD Invesco Dow Jones Industrial | 0.04% | 5,535 | $291K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,262 | $291K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.04% | 1,410 | $285K | Reduce -12.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,215 | $282K | No change |
| LKQ LKQ Corp. | 0.04% | 7,040 | $281K | Add +13.6% |
| SKYY First Trust Cloud Computing | 0.04% | 2,733 | $279K | Add +11.3% |
| ISCV iShares Morningstar Small-Ca | 0.04% | 4,380 | $278K | Reduce -15.9% |
| PCG P G & E Corp. | 0.04% | 13,982 | $276K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.04% | 3,255 | $275K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.04% | 65 | $274K | No change |
| AZO AutoZone Inc. | 0.04% | 86 | $271K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 963 | $271K | No change |
| ABT Abbott Laboratories | 0.04% | 2,360 | $269K | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 6,004 | $268K | Reduce -11.6% |
| PAYX Paychex Inc. | 0.03% | 1,996 | $268K | Add +5.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,496 | $267K | Reduce -2.6% |
| GCOR Goldman Sachs Access US Agg | 0.03% | 6,242 | $265K | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 4,891 | $263K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,245 | $256K | Reduce -45.0% |
| CARR Carrier Global Corp. | 0.03% | 3,178 | $256K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 4,947 | $253K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 544 | $253K | Add +21.2% |
| URA Global X Uranium ETF | 0.03% | 8,810 | $252K | New |
| PFFD Global X US Preferred ETF | 0.03% | 12,021 | $250K | Add +7.9% |
| MU Micron Technology Inc. | 0.03% | 2,408 | $250K | Reduce -14.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 531 | $250K | Reduce -16.9% |
| FSS Federal Signal Corp. | 0.03% | 2,665 | $249K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,965 | $249K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 15,729 | $248K | No change |
| ILCV iShares Morningstar Value Et | 0.03% | 3,002 | $247K | New |
| CLOI Vaneck Clo ETF | 0.03% | 4,651 | $247K | Reduce -31.7% |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,321 | $244K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,708 | $244K | New |
| DXCM Dexcom Inc. | 0.03% | 3,633 | $244K | Add +15.1% |
| DVY iShares Select Dividend ETF | 0.03% | 1,802 | $243K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,880 | $241K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,784 | $241K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,459 | $239K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,171 | $236K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,840 | $236K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 750 | $236K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 5,560 | $232K | Reduce -21.0% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 4,647 | $232K | New |
| FDX FedEx Corp. | 0.03% | 848 | $232K | Add +0.7% |
| PSX Phillips 66 | 0.03% | 1,720 | $226K | Reduce -2.0% |
| S Sentinelone Inc. Class A | 0.03% | 9,447 | $226K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,484 | $226K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,935 | $225K | Reduce -49.8% |
| EMR Emerson Electric Co. | 0.03% | 2,050 | $224K | Add +0.1% |
| ET Energy Transfer LP | 0.03% | 13,919 | $223K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.03% | 2,521 | $223K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,545 | $221K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,061 | $219K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 7,521 | $219K | Add +8.0% |
| PGR Progressive Corp. | 0.03% | 860 | $218K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,894 | $218K | New |
| MS Morgan Stanley | 0.03% | 2,082 | $217K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,206 | $215K | New |
| DUK Duke Energy Corp. | 0.03% | 1,838 | $212K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 7,833 | $212K | New |
| GSY Invesco Ultra Short Duration | 0.03% | 4,210 | $211K | Reduce -45.9% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 8,275 | $210K | Reduce -19.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,232 | $209K | Add +0.6% |
| XPO Xpo Inc. | 0.03% | 1,939 | $208K | Reduce -2.2% |
| BCSF Bain Capital Specialty Finan | 0.03% | 12,500 | $208K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,500 | $207K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,731 | $207K | New |
| ZTS Zoetis Inc. | 0.03% | 1,040 | $203K | New |
| CCD Calamos DYN Convert & Inc. | 0.03% | 7,998 | $203K | New |
| ACN Accenture PLC Class A | 0.03% | 574 | $203K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 3,931 | $203K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.03% | 1,843 | $203K | Reduce -38.4% |
| XYZ Block Inc. | 0.03% | 3,012 | $202K | Reduce -5.0% |
| GM General Motors Co. | 0.03% | 4,476 | $201K | Reduce -2.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,805 | $201K | New |
| SITM Sitime Corp. | 0.02% | 1,025 | $176K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 12,791 | $168K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 11,423 | $163K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,382 | $137K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 11,032 | $131K | Add +0.2% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 10,800 | $126K | No change |
| RITM Rithm Capital Corp. | 0.02% | 10,354 | $118K | Add +2.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 17,877 | $114K | Add +1.4% |
| EVGO Evgo Inc. | 0.01% | 25,000 | $104K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,384 | $99K | No change |
| APLT Applied Therapeutics Inc. | 0.01% | 11,600 | $99K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 19,850 | $27K | Reduce -18.6% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 11,600 | $18K | New |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $15K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,100 | $10K | Reduce -94.0% |
| TELL Tellurian Inc. | 0.00% | 10,321 | $10K | No change |