| SPYG SS SPDR P S&P 500 Growth ETF | 5.13% | 494,970 | $43.5M | Reduce -8.2% |
| AAPL Apple Inc. | 4.85% | 164,204 | $41.1M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.05% | 671,960 | $34.4M | Reduce -11.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.72% | 203,781 | $31.6M | Add +11.3% |
| NVDA Nvidia Corp. | 3.53% | 222,692 | $29.9M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.66% | 215,267 | $22.6M | Add +4.7% |
| RDVY First Trust Rising Dividend | 2.44% | 349,621 | $20.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 2.10% | 111,366 | $17.8M | Add +44.1% |
| IWY iShares Russell Top 200 Grow | 1.91% | 68,712 | $16.2M | Add +55.9% |
| IVV iShares Core S&P 500 ETF | 1.72% | 24,717 | $14.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 23,534 | $13.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.62% | 62,659 | $13.7M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 74,924 | $13.3M | Add +432.9% |
| MSFT Microsoft Corp. | 1.55% | 31,204 | $13.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 41,482 | $12.0M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 210,961 | $10.8M | Add +909.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.23% | 192,022 | $10.4M | Reduce -43.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 145,063 | $10.4M | Add +11.1% |
| UCON First Trust Smith Unconstrai | 1.22% | 419,106 | $10.3M | Add +62.9% |
| CLIP Global X 1-3 Month T-Bill | 1.20% | 101,918 | $10.2M | Add +50.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 21,408 | $9.7M | Add +82.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 142,687 | $9.6M | Add +925.1% |
| NTSX Wisdomtree US Efficient Core | 1.06% | 191,781 | $9.0M | Add +0.4% |
| TSLA Tesla Inc. | 1.05% | 22,128 | $8.9M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 17,209 | $8.8M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 1.01% | 13,754 | $8.6M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 20,783 | $8.5M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 146,289 | $8.3M | Add +26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 132,256 | $7.2M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 153,698 | $6.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 39,535 | $6.7M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 92,459 | $6.4M | Add +365.4% |
| OBDC Blue Owl Capital Corp. | 0.70% | 390,006 | $5.9M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 91,405 | $5.1M | Add +999.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 50,988 | $5.0M | Add +29.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 51,459 | $4.7M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.55% | 53,287 | $4.6M | Reduce -48.0% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 35,005 | $4.6M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 49,851 | $4.5M | Reduce -47.4% |
| META Meta Platforms Inc. Class A | 0.53% | 7,673 | $4.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 23,290 | $4.4M | Add +2.9% |
| AVGO Broadcom Inc. | 0.49% | 17,975 | $4.2M | Add +8.6% |
| PAVE Global X US Infrastructure | 0.49% | 102,955 | $4.2M | Add +8.7% |
| XLK SS Technology Select Sector | 0.49% | 17,777 | $4.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,473 | $4.1M | Add +2.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.47% | 41,031 | $4.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 34,740 | $4.0M | Add +7.4% |
| FTCS First Trust Capital Strength | 0.47% | 45,423 | $4.0M | Reduce -12.6% |
| CLM Cornerstone Strategic Invest | 0.44% | 434,677 | $3.7M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 58,327 | $3.6M | Reduce -5.9% |
| CRF Cornerstone Total Return | 0.41% | 402,653 | $3.5M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.41% | 3,779 | $3.5M | Reduce -2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 38,138 | $3.3M | Reduce -47.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 125,546 | $3.3M | Reduce -6.3% |
| LSAF Leadershares Alphafactor US | 0.38% | 79,637 | $3.2M | Reduce -43.0% |
| XLI SS Industrial Select Sector | 0.37% | 24,005 | $3.2M | Add +13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 14,607 | $3.0M | Add +467.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 53,576 | $3.0M | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 62,675 | $3.0M | Add +9.3% |
| LVHI Franklin International Low V | 0.35% | 96,532 | $2.9M | Add +619.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 36,522 | $2.9M | Reduce -41.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 95,929 | $2.9M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 36,680 | $2.8M | Add +29.6% |
| FVD First Trust Value Line DVD | 0.32% | 62,705 | $2.7M | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.32% | 43,755 | $2.7M | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 83,270 | $2.7M | Add +173.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 6,726 | $2.7M | Reduce -15.0% |
| AIQ Global X Art Intel & Tech | 0.30% | 66,399 | $2.6M | Add +77.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,716 | $2.5M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 11,980 | $2.3M | Add +2.5% |
| FYX First Trust Small Cap Core A | 0.28% | 23,160 | $2.3M | Reduce -3.0% |
| ENVX Enovix Corp. | 0.27% | 211,604 | $2.3M | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 44,936 | $2.2M | Add +91.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,285 | $2.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 9,077 | $2.2M | Add +11.4% |
| LSAT Leadershares Alphafact Tact | 0.25% | 52,642 | $2.1M | Reduce -26.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 41,799 | $2.1M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 16,068 | $2.1M | Add +4.3% |
| CVX Chevron Corp. | 0.24% | 13,933 | $2.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.24% | 6,312 | $2.0M | Add +10.4% |
| XLF SS Financial Select Sector | 0.24% | 41,244 | $2.0M | Add +18.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 37,245 | $2.0M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.23% | 14,127 | $1.9M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,224 | $1.9M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 18,168 | $1.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,754 | $1.8M | Add +14.6% |
| DYLD Leadershares Dynamic Yield E | 0.21% | 79,301 | $1.8M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 25,218 | $1.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,865 | $1.8M | Reduce -2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 75,631 | $1.8M | Add +93.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,289 | $1.7M | Reduce -5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 5,823 | $1.7M | Add +16.7% |
| GLD SPDR Gold Shares | 0.19% | 6,740 | $1.6M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 12,786 | $1.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,590 | $1.6M | Add +61.9% |
| SOFI Sofi Technologies Inc. | 0.19% | 102,007 | $1.6M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 17,658 | $1.6M | Add +32.5% |
| NFLX Netflix Inc. | 0.18% | 1,739 | $1.6M | Add +1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 16,152 | $1.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 44,049 | $1.5M | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 29,488 | $1.5M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 19,644 | $1.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.17% | 9,747 | $1.5M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,276 | $1.5M | Add +22.7% |
| GLIN Vaneck India Growth Leaders | 0.17% | 29,066 | $1.4M | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,448 | $1.4M | Add +2.4% |
| HD Home Depot Inc. | 0.17% | 3,641 | $1.4M | Add +2.4% |
| WMT Walmart Inc. | 0.17% | 15,595 | $1.4M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.17% | 28,890 | $1.4M | Add +24.0% |
| FSK FS KKR Capital Corp. | 0.16% | 64,048 | $1.4M | Add +12.7% |
| CRM Salesforce Inc. | 0.16% | 4,129 | $1.4M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,729 | $1.4M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.16% | 26,971 | $1.3M | Add +178.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 28,732 | $1.3M | Reduce -10.3% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 9,294 | $1.3M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 12,111 | $1.3M | Add +21.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 36,974 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 6,510 | $1.3M | Add +1.6% |
| XLE SS Energy Select Sector | 0.15% | 14,976 | $1.3M | Add +6.8% |
| SHOP Shopify Inc. Class A | 0.15% | 11,715 | $1.2M | Add +3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 70,156 | $1.2M | Add +9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 49,340 | $1.2M | Reduce -21.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,600 | $1.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.14% | 16,765 | $1.2M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 13,568 | $1.2M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 27,353 | $1.2M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.14% | 1,557 | $1.2M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.14% | 2,239 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 10,932 | $1.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,143 | $1.2M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 49,941 | $1.1M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,056 | $1.1M | Add +5.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 4,912 | $1.1M | Add +3.4% |
| GSUS Goldman Sachs Marketbeta US | 0.13% | 13,515 | $1.1M | Add +21.5% |
| SLV iShares Silver Trust | 0.13% | 41,114 | $1.1M | Add +16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 30,586 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,059 | $1.1M | Reduce -0.5% |
| BIZD Vaneck BDC Income ETF | 0.13% | 64,594 | $1.1M | Add +0.2% |
| MBB iShares MBS ETF | 0.13% | 11,647 | $1.1M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,381 | $1.1M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 23,887 | $1.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.12% | 17,586 | $1.0M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 31,161 | $1.0M | Add +7.8% |
| JHML John Hancock Multi Fact LRG | 0.12% | 14,885 | $1.0M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.12% | 8,560 | $1.0M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.12% | 6,161 | $1.0M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.12% | 6,055 | $1.0M | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 25,516 | $1.0M | Add +4.7% |
| O Realty Income Corp. | 0.12% | 18,795 | $1.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,729 | $1.0M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 25,931 | $995K | Reduce -53.4% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 12,275 | $985K | Reduce -0.5% |
| ISCG iShares Morningstar Small-Ca | 0.12% | 19,870 | $983K | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 28,095 | $972K | Reduce -0.4% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.11% | 24,706 | $966K | Reduce -11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 13,782 | $965K | Reduce -6.6% |
| SMIN iShares MSCI India Small-Cap | 0.11% | 12,487 | $955K | Add +13.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 3,391 | $950K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.11% | 23,488 | $939K | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 5,007 | $927K | Add +37.3% |
| EPRT Essential Properties Realty | 0.11% | 28,993 | $907K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 9,241 | $895K | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 8,831 | $886K | Add +9.7% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 20,765 | $870K | Reduce -25.8% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 11,298 | $860K | Add +10.2% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 9,271 | $858K | Add +2.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 28,635 | $849K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,459 | $838K | Add +35.5% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 10,280 | $833K | Add +82.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.10% | 32,921 | $816K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 10,259 | $807K | Add +7.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 19,973 | $804K | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 27,325 | $798K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 5,306 | $791K | Add +3.7% |
| JNJ Johnson & Johnson | 0.09% | 5,382 | $778K | Reduce -1.5% |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 73,211 | $778K | Add +7.7% |
| T AT&T Inc. | 0.09% | 34,152 | $778K | Add +2.5% |
| FDN First Trust DJ Internet Ind | 0.09% | 3,149 | $766K | Reduce -0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.09% | 12,498 | $765K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 26,942 | $751K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,431 | $739K | Add +7.3% |
| CGGR Cap Group Growth Equity | 0.09% | 19,639 | $730K | New |
| GEV GE Vernova Inc. | 0.08% | 2,179 | $717K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.08% | 2,733 | $713K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 13,119 | $696K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 5,363 | $693K | Add +0.8% |
| ABBV Abbvie Inc. | 0.08% | 3,882 | $690K | Add +15.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 8,036 | $686K | Add +4.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 15,929 | $677K | Add +26.9% |
| XEVMX Eaton Vance Cal Muni Bond | 0.08% | 72,600 | $666K | Add +10.2% |
| CGCB Cap Group Core Bond | 0.08% | 25,765 | $664K | New |
| PFE Pfizer Inc. | 0.08% | 24,920 | $661K | Add +49.0% |
| WFC Wells Fargo & Co. | 0.08% | 9,368 | $658K | Add +1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 6,275 | $656K | Add +21.7% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,153 | $647K | Reduce -5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 19,308 | $645K | Add +10.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 23,613 | $644K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 19,389 | $635K | Reduce -19.5% |
| NXPI NXP Semiconductors NV | 0.07% | 3,031 | $629K | Reduce -2.5% |
| BX Blackstone Inc. | 0.07% | 3,638 | $627K | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.07% | 2,518 | $621K | Add +13.6% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,199 | $613K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 874 | $606K | Add +10.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,476 | $604K | Add +16.5% |
| TWO RDS SHARED TR | 0.07% | 17,846 | $601K | Reduce -81.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,656 | $597K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 11,316 | $594K | Add +17.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 10,488 | $592K | Add +21.2% |
| SBUX Starbucks Corp. | 0.07% | 6,453 | $589K | Add +1.1% |
| AXP American Express Co. | 0.07% | 1,979 | $587K | Add +33.5% |
| LRCX Lam Research Corp. | 0.07% | 7,880 | $569K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.07% | 3,689 | $567K | Add +3.0% |
| AER Aercap Holdings NV | 0.07% | 5,898 | $564K | Add +5.4% |
| BLK BlackRock Inc. | 0.07% | 549 | $563K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,652 | $562K | Add +3.1% |
| BCAT BlackRock Capital Alloc TR | 0.07% | 36,429 | $552K | New |
| USXF iShares ESG Advance MSCI USA | 0.06% | 11,041 | $549K | Add +41.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,614 | $544K | Add +22.3% |
| DHR Danaher Corp. | 0.06% | 2,343 | $538K | Add +2.2% |
| MMM 3M Co. | 0.06% | 4,116 | $532K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,249 | $531K | Add +28.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 5,728 | $531K | Add +6.8% |
| ADBE Adobe Inc. | 0.06% | 1,168 | $519K | Reduce -1.1% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,080 | $516K | Add +39.0% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,444 | $512K | Add +9.3% |
| JBND JPMorgan Active Bond ETF | 0.06% | 9,506 | $497K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 410 | $486K | Add +14.8% |
| ADI Analog Devices Inc. | 0.06% | 2,287 | $486K | Add +3.9% |
| COP Conocophillips | 0.06% | 4,852 | $481K | Add +26.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 5,503 | $481K | Reduce -2.4% |
| MITK Mitek Systems Inc. | 0.06% | 43,170 | $480K | Reduce -20.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 21,714 | $468K | Add +29.9% |
| DKNG Draftkings Inc. Class A | 0.05% | 12,506 | $465K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 8,923 | $464K | New |
| ARCC Ares Capital Corp. | 0.05% | 20,874 | $457K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.05% | 4,550 | $453K | Reduce -11.9% |
| RTX RTX Corp. | 0.05% | 3,908 | $452K | Reduce -0.1% |
| SRE Sempra | 0.05% | 5,068 | $444K | Add +3.6% |
| RACE Ferrari NV | 0.05% | 1,036 | $440K | Reduce -1.8% |
| POOL Pool Corp. | 0.05% | 1,284 | $438K | Add +5.2% |
| UNP Union Pacific Corp. | 0.05% | 1,913 | $436K | Reduce -26.6% |
| ANET Arista Networks Inc. | 0.05% | 3,853 | $426K | Add +21.5% |
| BA The Boeing Co. | 0.05% | 2,403 | $425K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.05% | 1,459 | $423K | Add +4.2% |
| PGX Invesco Preferred ETF | 0.05% | 36,354 | $419K | Add +8.1% |
| CAT Caterpillar Inc. | 0.05% | 1,152 | $418K | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 800 | $417K | Add +10.3% |
| KLAC KLA Corp. | 0.05% | 659 | $415K | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.05% | 855 | $415K | Add +20.9% |
| HON Honeywell International Inc. | 0.05% | 1,796 | $406K | Add +5.2% |
| UBER Uber Technologies Inc. | 0.05% | 6,611 | $399K | Add +3.3% |
| C Citigroup Inc. | 0.05% | 5,664 | $399K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.05% | 1,350 | $395K | Add +0.1% |
| XLB SS Materials Select Sector | 0.05% | 4,640 | $390K | Add +0.2% |
| INTU Intuit Inc. | 0.05% | 612 | $385K | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.05% | 828 | $383K | Add +14.4% |
| DVY iShares Select Dividend ETF | 0.04% | 2,908 | $382K | Add +61.4% |
| TGT Target Corp. | 0.04% | 2,824 | $382K | Add +12.6% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 6,314 | $381K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,930 | $381K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 9,093 | $379K | Reduce -24.6% |
| HDV iShares Core High Dividend E | 0.04% | 3,378 | $379K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,065 | $366K | Add +0.2% |
| PPG PPG Industries Inc. | 0.04% | 3,058 | $365K | New |
| WINN Harbor Long-Term Growers ETF | 0.04% | 13,307 | $362K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 14,972 | $360K | Reduce -9.8% |
| MO Altria Group Inc. | 0.04% | 6,840 | $358K | Add +19.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,017 | $355K | Add +1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 13,536 | $354K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,553 | $354K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 5,901 | $353K | Reduce -45.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,051 | $351K | Reduce -1.9% |
| SYK Stryker Corp. | 0.04% | 973 | $350K | Add +1.1% |
| INTC Intel Corp. | 0.04% | 16,911 | $339K | Reduce -1.8% |
| H Hyatt Hotels Corp. Class A | 0.04% | 2,152 | $338K | Add +0.1% |
| FCAL First Trust California Munic | 0.04% | 6,787 | $335K | Reduce -0.6% |
| CSM Proshares Large Cap Core Plu | 0.04% | 5,053 | $334K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 13,064 | $332K | Reduce -13.4% |
| BOTZ Global X Robotics & Artifici | 0.04% | 10,352 | $331K | Reduce -24.1% |
| CMF iShares California Muni Bond | 0.04% | 5,705 | $327K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,814 | $327K | Reduce -16.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,734 | $325K | Add +63.4% |
| SKYY First Trust Cloud Computing | 0.04% | 2,726 | $325K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.04% | 65 | $323K | No change |
| IMMR Immersion Corporation | 0.04% | 36,924 | $322K | Reduce -0.0% |
| ULST SS Ultra Short TM Bond ETF | 0.04% | 7,963 | $322K | Add +2.3% |
| PAYX Paychex Inc. | 0.04% | 2,256 | $316K | Add +13.0% |
| FEX First Trust Large Cap Core A | 0.04% | 3,009 | $314K | Add +0.4% |
| WPC WP Carey Inc. | 0.04% | 5,642 | $307K | Reduce -17.7% |
| CLOI Vaneck Clo ETF | 0.04% | 5,826 | $307K | Add +25.3% |
| ILCV iShares Morningstar Value Et | 0.04% | 3,781 | $306K | Add +25.9% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 18,679 | $305K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 30,813 | $305K | Reduce -2.0% |
| WM Waste Management Inc. | 0.04% | 1,505 | $303K | Add +3.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 6,688 | $302K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,328 | $301K | Add +13.2% |
| MCHP Microchip Technology Inc. | 0.04% | 5,231 | $300K | Add +6.5% |
| VIS Vanguard Industrials ETF | 0.04% | 1,169 | $297K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.03% | 173 | $294K | Add +21.0% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 4,911 | $293K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,619 | $292K | Reduce -5.8% |
| PCG P G & E Corp. | 0.03% | 14,168 | $286K | Add +1.3% |
| UPST Upstart Holdings Inc. | 0.03% | 4,620 | $284K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 530 | $282K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 990 | $281K | Add +2.8% |
| DJD Invesco Dow Jones Industrial | 0.03% | 5,535 | $281K | No change |
| PLD Prologis Inc. | 0.03% | 2,649 | $280K | Add +8.2% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 10,746 | $279K | New |
| MLPX Global X MLP & Energy Infras | 0.03% | 4,570 | $277K | New |
| CCL Carnival Corp. | 0.03% | 11,096 | $277K | New |
| URA Global X Uranium ETF | 0.03% | 10,304 | $276K | Add +17.0% |
| AZO AutoZone Inc. | 0.03% | 86 | $275K | No change |
| XPO Xpo Inc. | 0.03% | 2,099 | $275K | Add +8.3% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 4,339 | $275K | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,019 | $275K | New |
| ET Energy Transfer LP | 0.03% | 13,943 | $273K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 2,952 | $273K | Add +2.5% |
| AFL Aflac Inc. | 0.03% | 2,628 | $272K | No change |
| ABT Abbott Laboratories | 0.03% | 2,396 | $271K | Add +1.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 9,457 | $271K | Reduce -7.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 2,045 | $271K | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.03% | 2,171 | $269K | Add +5.9% |
| CI The Cigna Group | 0.03% | 971 | $268K | Add +6.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,545 | $268K | Reduce -0.2% |
| EIX Edison International | 0.03% | 3,347 | $267K | Add +0.1% |
| EPD Enterprise Products Partners | 0.03% | 8,457 | $265K | Add +12.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 31,790 | $265K | Reduce -28.4% |
| MS Morgan Stanley | 0.03% | 2,107 | $265K | Add +1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,215 | $264K | No change |
| LKQ LKQ Corp. | 0.03% | 7,158 | $263K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,929 | $261K | Add +19.1% |
| GCOR Goldman Sachs Access US Agg | 0.03% | 6,468 | $261K | Add +3.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,590 | $259K | Add +12.8% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 5,275 | $255K | Add +13.5% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,007 | $254K | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 773 | $253K | New |
| S Sentinelone Inc. Class A | 0.03% | 11,340 | $252K | Add +20.0% |
| DXCM Dexcom Inc. | 0.03% | 3,216 | $250K | Reduce -11.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,541 | $249K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,275 | $248K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,341 | $247K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 613 | $247K | Add +12.7% |
| FSS Federal Signal Corp. | 0.03% | 2,665 | $246K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 760 | $245K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,965 | $244K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 15,979 | $244K | Add +1.6% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 10,359 | $244K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,866 | $243K | New |
| HOG Harley-Davidson Inc. | 0.03% | 8,000 | $241K | No change |
| FDX FedEx Corp. | 0.03% | 844 | $237K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.03% | 3,294 | $236K | Add +1.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.03% | 8,000 | $234K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 6,448 | $231K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,922 | $230K | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,945 | $229K | Reduce -7.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,589 | $228K | Add +2.5% |
| XYZ Block Inc. | 0.03% | 2,676 | $227K | Reduce -11.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,484 | $227K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,103 | $227K | Add +14.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,054 | $226K | Reduce -5.5% |
| FTSD Franklin Short Duration U.S. | 0.03% | 2,490 | $225K | New |
| MU Micron Technology Inc. | 0.03% | 2,668 | $225K | Add +10.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,190 | $224K | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 631 | $222K | Add +9.9% |
| PGR Progressive Corp. | 0.03% | 919 | $220K | Add +6.9% |
| BCSF Bain Capital Specialty Finan | 0.03% | 12,500 | $219K | No change |
| GM General Motors Co. | 0.03% | 4,008 | $214K | Reduce -10.5% |
| SMCI Super Micro Computer Inc. | 0.03% | 6,967 | $212K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 5,633 | $211K | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,987 | $211K | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,293 | $211K | Reduce -10.3% |
| INCO Columbia India Consumer ETF | 0.02% | 3,262 | $210K | Reduce -74.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,727 | $210K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,777 | $210K | Reduce -3.6% |
| GSY Invesco Ultra Short Duration | 0.02% | 4,186 | $210K | Reduce -0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 8,275 | $209K | No change |
| EIS iShares MSCI Israel ETF | 0.02% | 2,711 | $209K | New |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 3,258 | $209K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,690 | $208K | Add +9.4% |
| DAL Delta Air Lines Inc. | 0.02% | 3,420 | $207K | New |
| PFFD Global X US Preferred ETF | 0.02% | 10,468 | $204K | Reduce -12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,000 | $203K | New |
| ETN Eaton Corp. PLC | 0.02% | 605 | $201K | New |
| SPGI S&P Global Inc. | 0.02% | 403 | $201K | New |
| SITM Sitime Corp. | 0.02% | 935 | $201K | Reduce -8.8% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,822 | $200K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,731 | $200K | No change |
| AMBA Ambarella Inc. | 0.02% | 2,303 | $168K | New |
| CHI Calamos Convert Opport & Inc. | 0.02% | 10,800 | $129K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,587 | $115K | Add +2.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,566 | $113K | Reduce -7.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,384 | $93K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 54,650 | $58K | Add +175.3% |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $12K | No change |
| APLT Applied Therapeutics Inc. | 0.00% | 11,600 | $10K | No change |
| OTLY Oatly Group AB | 0.00% | 12,000 | $8K | New |
| WORKHORSE GROUP INC | 0.00% | 10,800 | $8K | New |