| QQQ Invesco QQQ Trust Series 1 | 2.57% | 79,303 | $35.2M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 94,505 | $32.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.34% | 75,971 | $32.0M | Add +1.6% |
| AAPL Apple Inc. | 2.23% | 177,920 | $30.5M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.17% | 511,984 | $29.8M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 1.89% | 53,896 | $25.9M | Add +94.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 89,461 | $23.3M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 107,463 | $19.6M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 232,549 | $18.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 30,455 | $15.9M | Add +5.9% |
| NVDA Nvidia Corp. | 1.11% | 16,830 | $15.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 120,357 | $14.6M | Add +5.0% |
| GLD SPDR Gold Shares | 1.04% | 69,126 | $14.2M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 84,379 | $13.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 233,868 | $13.5M | Add +9.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.89% | 78,374 | $12.2M | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.89% | 379,033 | $12.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.83% | 21,657 | $11.4M | Reduce -51.5% |
| FTCS First Trust Capital Strength | 0.82% | 131,215 | $11.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.82% | 62,181 | $11.2M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 243,389 | $11.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.80% | 14,955 | $11.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 25,426 | $10.7M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.76% | 185,857 | $10.4M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 103,643 | $10.2M | Add +6.8% |
| SMH Vaneck Semiconductor ETF | 0.73% | 44,250 | $10.0M | Add +204.5% |
| XLI SS Industrial Select Sector | 0.72% | 78,322 | $9.9M | Add +16.6% |
| BND Vanguard Total Bond Market | 0.70% | 131,522 | $9.6M | Add +33.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 192,203 | $9.4M | Add +11.1% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 84,448 | $9.3M | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 109,450 | $8.8M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.62% | 178,782 | $8.5M | Reduce -11.9% |
| XME SS SPDR S&P Metals Mining | 0.61% | 138,050 | $8.3M | Add +22.7% |
| XLC SS Comm Select Sector SPDR | 0.58% | 97,065 | $7.9M | Add +471.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 51,527 | $7.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 47,038 | $7.7M | Add +8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 133,155 | $7.6M | Add +4.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.54% | 147,566 | $7.4M | Reduce -10.9% |
| FDN First Trust DJ Internet Ind | 0.54% | 36,069 | $7.4M | Add +1378.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 36,871 | $7.4M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 143,710 | $7.4M | Reduce -10.6% |
| EDV Vanguard Extended Dur Treas | 0.53% | 94,623 | $7.2M | Add +11.2% |
| ACN Accenture PLC Class A | 0.53% | 20,869 | $7.2M | Reduce -6.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.53% | 274,881 | $7.2M | Reduce -15.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 147,910 | $7.1M | Add +4.3% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 73,324 | $7.0M | Add +1649.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 135,077 | $6.6M | Add +1541.5% |
| V Visa Inc. Class A | 0.47% | 23,261 | $6.5M | Reduce -2.8% |
| SPLB SS SPDR P Long Term C ETF | 0.47% | 274,750 | $6.4M | Add +3.9% |
| HD Home Depot Inc. | 0.46% | 16,551 | $6.3M | Reduce -0.0% |
| DHR Danaher Corp. | 0.45% | 24,721 | $6.2M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 192,643 | $6.2M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.44% | 58,609 | $6.1M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 65,307 | $6.1M | Add +30.7% |
| WFC Wells Fargo & Co. | 0.42% | 98,870 | $5.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 112,521 | $5.7M | Reduce -2.8% |
| IMTB iShares Core 5-10 Year Usd | 0.41% | 131,495 | $5.6M | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 122,857 | $5.6M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 86,183 | $5.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.38% | 35,058 | $5.2M | Reduce -48.5% |
| JNJ Johnson & Johnson | 0.37% | 31,874 | $5.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 10,186 | $5.0M | Add +2.8% |
| RS Reliance Inc. | 0.36% | 14,606 | $4.9M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 78,444 | $4.8M | Add +37.5% |
| FNA Paragon 28 Inc. | 0.35% | 385,530 | $4.8M | No change |
| KLAC KLA Corp. | 0.34% | 6,690 | $4.7M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 18,307 | $4.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.33% | 24,965 | $4.5M | Reduce -7.1% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 47,403 | $4.5M | Add +2.7% |
| UNP Union Pacific Corp. | 0.33% | 18,201 | $4.5M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.32% | 8,114 | $4.4M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 71,949 | $4.4M | Reduce -1.7% |
| SYK Stryker Corp. | 0.32% | 12,051 | $4.3M | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.31% | 85,730 | $4.3M | Reduce -0.8% |
| ANSS Ansys Inc. | 0.31% | 12,270 | $4.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 28,204 | $4.3M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.31% | 7,509 | $4.2M | Reduce -4.6% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 47,370 | $4.1M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 19,388 | $4.1M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.29% | 88,490 | $4.0M | Add +13.8% |
| SPGI S&P Global Inc. | 0.29% | 9,348 | $4.0M | Reduce -13.6% |
| PAYX Paychex Inc. | 0.29% | 32,342 | $4.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.29% | 13,948 | $4.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 20,571 | $3.9M | Add +7.6% |
| XLE SS Energy Select Sector | 0.29% | 41,748 | $3.9M | Reduce -54.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 17,171 | $3.9M | Add +2.2% |
| IUS Invesco Rafi Strategic US Et | 0.28% | 82,031 | $3.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 62,697 | $3.9M | Add +11.5% |
| CVX Chevron Corp. | 0.28% | 24,528 | $3.9M | Add +4.3% |
| CAT Caterpillar Inc. | 0.28% | 10,424 | $3.8M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.28% | 75,046 | $3.8M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.28% | 7,750 | $3.8M | Add +10.9% |
| AME Ametek Inc. | 0.27% | 20,301 | $3.7M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,969 | $3.7M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 67,147 | $3.7M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 33,108 | $3.6M | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.27% | 79,164 | $3.6M | Add +3.0% |
| XLK SS Technology Select Sector | 0.26% | 17,227 | $3.6M | Add +4.3% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 11,240 | $3.6M | Reduce -16.4% |
| CHD Church & Dwight Co. Inc. | 0.26% | 33,651 | $3.5M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.25% | 12,261 | $3.5M | Add +2.8% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 59,917 | $3.4M | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 11,017 | $3.4M | Reduce -7.0% |
| FDUS Fidus Investment Corp. | 0.25% | 171,669 | $3.4M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 57,675 | $3.4M | Reduce -1.9% |
| CSL Carlisle Cos Inc. | 0.25% | 8,567 | $3.4M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.24% | 20,525 | $3.3M | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.24% | 174,018 | $3.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 77,587 | $3.3M | Add +0.3% |
| WCN Waste Connections Inc. | 0.23% | 18,373 | $3.2M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.23% | 23,627 | $3.1M | Add +1.6% |
| LRCX Lam Research Corp. | 0.23% | 3,207 | $3.1M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.23% | 15,116 | $3.1M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.23% | 12,365 | $3.1M | Add +66.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 79,357 | $3.1M | Reduce -3.2% |
| UCON First Trust Smith Unconstrai | 0.23% | 125,273 | $3.1M | Add +14.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 26,445 | $3.0M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 17,743 | $3.0M | Add +24.9% |
| NOC Northrop Grumman Corp. | 0.22% | 6,181 | $3.0M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 70,298 | $2.9M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 0.21% | 71,644 | $2.9M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 5,171 | $2.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 24,739 | $2.9M | Add +3.6% |
| TSLA Tesla Inc. | 0.21% | 16,209 | $2.8M | Add +30.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.21% | 125,817 | $2.8M | Add +3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 27,757 | $2.8M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 4,126 | $2.8M | Reduce -20.3% |
| INTU Intuit Inc. | 0.20% | 4,239 | $2.8M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 110,302 | $2.7M | Add +8.1% |
| ADI Analog Devices Inc. | 0.20% | 13,644 | $2.7M | Add +0.5% |
| DE Deere & Co. | 0.19% | 6,415 | $2.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.19% | 22,818 | $2.6M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 21,991 | $2.6M | Add +174.8% |
| ETN Eaton Corp. PLC | 0.19% | 8,374 | $2.6M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 34,989 | $2.6M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 6,504 | $2.6M | Reduce -2.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.19% | 64,953 | $2.6M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 41,252 | $2.6M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 24,635 | $2.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,196 | $2.5M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 9,712 | $2.5M | Add +3.0% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 35,409 | $2.5M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 26,427 | $2.5M | Add +1.9% |
| FVAL Fidelity Value Factor ETF | 0.18% | 43,737 | $2.5M | Add +34.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 7,251 | $2.4M | Add +15.7% |
| SOXX iShares Semiconductor ETF | 0.18% | 10,697 | $2.4M | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 43,747 | $2.4M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 48,104 | $2.4M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 77,083 | $2.4M | Add +44.2% |
| VNLA Janus Henderson Short Durati | 0.17% | 48,009 | $2.3M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.17% | 2,968 | $2.3M | Add +47.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 12,546 | $2.3M | Reduce -5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 19,712 | $2.3M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 34,584 | $2.3M | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 10,750 | $2.2M | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 64,654 | $2.2M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 21,443 | $2.2M | Add +3.2% |
| ADBE Adobe Inc. | 0.16% | 4,304 | $2.2M | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.16% | 71,670 | $2.2M | Add +4.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 50,195 | $2.1M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.15% | 66,181 | $2.1M | Add +4.4% |
| SNPS Synopsys Inc. | 0.15% | 3,644 | $2.1M | Reduce -5.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 49,422 | $2.1M | Add +9.2% |
| SMCI Super Micro Computer Inc. | 0.15% | 2,058 | $2.1M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.15% | 48,954 | $2.1M | Reduce -17.4% |
| EMGF iShares Emerging Markets Equ | 0.15% | 45,831 | $2.0M | Add +13.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 5,852 | $2.0M | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.15% | 51,005 | $2.0M | Add +9.6% |
| WMT Walmart Inc. | 0.15% | 33,548 | $2.0M | Add +24.9% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 29,681 | $2.0M | Add +5.7% |
| ALTL Pacer Lunt Large Cap Alterna | 0.15% | 57,427 | $2.0M | Reduce -26.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 29,628 | $2.0M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 21,637 | $2.0M | Reduce -0.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.14% | 17,495 | $2.0M | Add +12.6% |
| DFSD Dimensional Short Duration | 0.14% | 41,349 | $1.9M | Reduce -0.1% |
| HEI Heico Corp. | 0.14% | 10,131 | $1.9M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 25,190 | $1.9M | Add +5.6% |
| MSCI MSCI Inc. | 0.14% | 3,437 | $1.9M | Reduce -8.0% |
| FLOT iShares Floating Rate Bond E | 0.14% | 37,723 | $1.9M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 8,091 | $1.9M | Add +16.4% |
| UJAN Innovator U.S. Equity Ultra | 0.14% | 52,509 | $1.9M | Add +26.7% |
| VHT Vanguard Health Care ETF | 0.14% | 6,827 | $1.8M | Reduce -0.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.13% | 39,950 | $1.8M | Add +8.9% |
| RTX RTX Corp. | 0.13% | 18,664 | $1.8M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 36,307 | $1.8M | Reduce -4.2% |
| ITW Illinois Tool Works | 0.13% | 6,725 | $1.8M | Add +1.1% |
| ITB iShares U.S. Home Constructi | 0.13% | 15,542 | $1.8M | Add +100.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 8,724 | $1.8M | Add +11.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 64,315 | $1.8M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.13% | 6,160 | $1.8M | Add +13.0% |
| AVGO Broadcom Inc. | 0.13% | 1,343 | $1.8M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 21,707 | $1.8M | Reduce -80.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 29,597 | $1.8M | Add +11.8% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 23,027 | $1.8M | Add +3.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.12% | 24,801 | $1.7M | Reduce -13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 14,435 | $1.7M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 51,526 | $1.7M | Add +12.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.12% | 39,470 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 15,066 | $1.7M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.12% | 6,394 | $1.7M | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 8,852 | $1.7M | Add +512.6% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 27,727 | $1.6M | Add +2.0% |
| EOG EOG Resources Inc. | 0.12% | 12,784 | $1.6M | Reduce -1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 46,305 | $1.6M | Reduce -7.5% |
| DIHP Dimensional International Hi | 0.12% | 60,230 | $1.6M | Add +6.1% |
| GTO Invesco Total Return Bond Et | 0.12% | 34,539 | $1.6M | Add +10.1% |
| CMI Cummins Inc. | 0.12% | 5,428 | $1.6M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 14,653 | $1.6M | Reduce -73.8% |
| MA Mastercard Inc. Class A | 0.12% | 3,287 | $1.6M | Add +4.3% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 16,596 | $1.6M | Add +11.7% |
| XES SS SPDR S&P Og Eqp & Serv | 0.11% | 16,656 | $1.6M | Reduce -76.2% |
| CDC Victoryshares US Eq Income E | 0.11% | 25,976 | $1.5M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 22,413 | $1.5M | Reduce -75.5% |
| OXY Occidental Petroleum Corp. | 0.11% | 23,548 | $1.5M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 18,296 | $1.5M | Reduce -7.7% |
| FDS Factset Research Systems Inc. | 0.11% | 3,326 | $1.5M | Reduce -12.2% |
| ZTS Zoetis Inc. | 0.11% | 8,862 | $1.5M | Reduce -7.1% |
| GQRE NT GLBL Qual Re ETF | 0.11% | 26,360 | $1.5M | Add +9.0% |
| INTC Intel Corp. | 0.11% | 33,634 | $1.5M | Add +7.0% |
| GAIN Gladstone Investment Corp. | 0.11% | 103,304 | $1.5M | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.10% | 3,625 | $1.4M | Reduce -0.1% |
| NJAN Innovator Growth 100 Power B | 0.10% | 32,620 | $1.4M | Add +143.6% |
| LMT Lockheed Martin Corp. | 0.10% | 3,116 | $1.4M | Add +14.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 36,039 | $1.4M | Add +13.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 19,541 | $1.4M | Reduce -13.1% |
| HUBB Hubbell Inc. | 0.10% | 3,381 | $1.4M | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.10% | 62,123 | $1.4M | Add +7.7% |
| JPIB JPMorgan Intl BND ETF | 0.10% | 29,088 | $1.4M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.10% | 12,041 | $1.4M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.10% | 5,411 | $1.4M | Reduce -4.7% |
| HSY The Hershey Co. | 0.10% | 7,027 | $1.4M | Add +6.1% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 36,635 | $1.3M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 14,810 | $1.3M | Add +2.4% |
| PEP Pepsico Inc. | 0.10% | 7,596 | $1.3M | Add +50.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 46,020 | $1.3M | Add +9.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 17,286 | $1.3M | Add +13.3% |
| MUB iShares National Muni Bond E | 0.10% | 12,121 | $1.3M | Add +19.3% |
| DEM Wisdomtree Emerging Markets | 0.10% | 31,125 | $1.3M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,145 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 15,789 | $1.3M | Add +5.7% |
| GE General Electric | 0.09% | 7,302 | $1.3M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 19,139 | $1.3M | Reduce -14.1% |
| FAB First Trust Multi Cap Value | 0.09% | 15,065 | $1.2M | No change |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 108,053 | $1.2M | Reduce -2.2% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 18,051 | $1.2M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 20,833 | $1.2M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 13,162 | $1.2M | Reduce -48.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 27,686 | $1.2M | Add +20.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 24,208 | $1.2M | Add +9.1% |
| AMD Advanced Micro Devices | 0.09% | 6,561 | $1.2M | Add +12.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 36,358 | $1.2M | Add +27.0% |
| VDE Vanguard Energy ETF | 0.09% | 8,953 | $1.2M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.09% | 20,285 | $1.2M | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 12,251 | $1.2M | Reduce -2.2% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 16,052 | $1.2M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 3,805 | $1.2M | Reduce -47.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 12,719 | $1.2M | Reduce -13.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,447 | $1.2M | Add +15.2% |
| DVY iShares Select Dividend ETF | 0.08% | 9,366 | $1.2M | Reduce -11.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 10,800 | $1.2M | Reduce -19.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 6,120 | $1.1M | Reduce -4.5% |
| AWK American Water Works Co. Inc. | 0.08% | 9,352 | $1.1M | Add +4.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 12,517 | $1.1M | Reduce -3.2% |
| IT Gartner Inc. | 0.08% | 2,382 | $1.1M | Add +2.1% |
| EQIX Equinix Inc. | 0.08% | 1,364 | $1.1M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.08% | 25,706 | $1.1M | Reduce -11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 25,063 | $1.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 8,425 | $1.1M | Add +1.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 22,412 | $1.1M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 14,186 | $1.1M | Add +10.6% |
| PFF iShares Preferred & Income S | 0.08% | 33,511 | $1.1M | Add +50.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,629 | $1.1M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 28,315 | $1.1M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.08% | 21,311 | $1.1M | Add +3.7% |
| DFIS Dimensional International SM | 0.08% | 42,421 | $1.1M | Add +6.7% |
| TLH iShares 10-20 Year Treasury | 0.08% | 10,119 | $1.1M | Add +0.6% |
| CACI Caci International Inc. Class A | 0.08% | 2,803 | $1.1M | No change |
| SDOG Alps Sector Dividend Dogs | 0.08% | 19,635 | $1.1M | Reduce -7.7% |
| ARCC Ares Capital Corp. | 0.08% | 50,576 | $1.1M | Add +2.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 11,931 | $1.0M | Reduce -0.5% |
| BWXT BWX Technologies Inc. | 0.08% | 10,049 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 21,481 | $1.0M | Add +2.3% |
| FIW First Trust Water ETF | 0.07% | 9,935 | $1.0M | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.07% | 41,430 | $1.0M | Reduce -1.0% |
| AXP American Express Co. | 0.07% | 4,434 | $1.0M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,461 | $1.0M | Add +6.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.07% | 49,002 | $999K | Add +6.9% |
| IAK iShares U.S. Insurance ETF | 0.07% | 8,463 | $994K | Add +55.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 22,323 | $993K | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.07% | 15,403 | $984K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,440 | $977K | Add +15.8% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 9,254 | $974K | Reduce -1.7% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.07% | 34,575 | $967K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 26,869 | $953K | Add +17.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 10,908 | $952K | Add +7.4% |
| SBR Sabine Royalty Trust | 0.07% | 14,796 | $935K | No change |
| ET Energy Transfer LP | 0.07% | 58,362 | $918K | Add +2.5% |
| ULST SS Ultra Short TM Bond ETF | 0.07% | 22,651 | $917K | Add +138.1% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 29,884 | $917K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,433 | $909K | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 30,446 | $906K | Add +7.1% |
| IAU iShares Gold Trust | 0.07% | 21,496 | $903K | Add +2.5% |
| BUXX Strive Enhanced Income Short | 0.06% | 43,948 | $889K | Add +97.1% |
| FTA First Trust L C Val Alp | 0.06% | 11,600 | $886K | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,634 | $880K | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 34,205 | $863K | Add +25.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 7,895 | $860K | Add +1.6% |
| FTXO First Trust Nasdaq Bank ETF | 0.06% | 31,479 | $854K | Add +130.1% |
| LNG Cheniere Energy Inc. | 0.06% | 5,268 | $850K | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,842 | $849K | Reduce -1.1% |
| BA The Boeing Co. | 0.06% | 4,374 | $844K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 7,405 | $840K | Reduce -2.1% |
| PSI Invesco Semiconductors ETF | 0.06% | 14,686 | $829K | Add +30.0% |
| MCD McDonald's Corp. | 0.06% | 2,936 | $828K | Add +0.3% |
| COOP Mr Cooper Group Inc. | 0.06% | 10,613 | $827K | No change |
| VZ Verizon Communications Inc. | 0.06% | 19,230 | $807K | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 10,962 | $802K | Reduce -1.1% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.06% | 52,950 | $789K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,301 | $785K | Reduce -44.6% |
| PEY Invesco High Yield Equity Di | 0.06% | 37,857 | $782K | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 15,284 | $769K | Reduce -80.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 12,596 | $761K | Add +38.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.06% | 15,867 | $757K | Reduce -15.5% |
| VPU Vanguard Utilities ETF | 0.05% | 5,271 | $752K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.05% | 12,188 | $746K | Reduce -12.1% |
| CI The Cigna Group | 0.05% | 2,024 | $735K | Add +20.2% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 6,481 | $735K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.05% | 6,960 | $729K | Reduce -11.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 16,212 | $722K | Reduce -1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 15,290 | $720K | Add +51.5% |
| T AT&T Inc. | 0.05% | 40,745 | $717K | Add +32.9% |
| CSX CSX Corp. | 0.05% | 18,880 | $700K | Add +2.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 14,506 | $697K | Reduce -0.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.05% | 25,625 | $695K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 19,871 | $690K | Add +22.0% |
| SPIP SS SPDR P Tips ETF | 0.05% | 26,906 | $689K | Reduce -13.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 13,177 | $680K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.05% | 24,376 | $676K | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,042 | $676K | Add +81.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,109 | $675K | Add +0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 26,260 | $670K | Add +6.9% |
| URI United Rentals Inc. | 0.05% | 927 | $669K | Add +36.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 18,500 | $663K | Add +65.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 5,723 | $658K | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 12,300 | $656K | Add +18.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 10,252 | $655K | Add +10.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 28,558 | $650K | Reduce -54.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 20,523 | $645K | Add +23.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 3,380 | $644K | Add +7.3% |
| IBB iShares Biotechnology ETF | 0.05% | 4,655 | $639K | Add +3.9% |
| NVT Nvent Electric PLC | 0.05% | 8,460 | $638K | Add +10.3% |
| IJAN Innovator International Deve | 0.05% | 20,369 | $637K | Add +186.8% |
| BLDR Builders Firstsource Inc. | 0.05% | 3,032 | $632K | Add +14.9% |
| ARB Altshares Merger Arbitrage | 0.05% | 23,079 | $627K | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.05% | 4,811 | $620K | Add +6.0% |
| PSX Phillips 66 | 0.05% | 3,778 | $617K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.04% | 2,486 | $615K | Reduce -2.4% |
| ATKR Atkore Inc. | 0.04% | 3,146 | $599K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 7,686 | $594K | Add +2.0% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 4,568 | $591K | New |
| QCOM Qualcomm Inc. | 0.04% | 3,453 | $585K | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 25,194 | $580K | Add +19.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 6,756 | $579K | Reduce -2.8% |
| CEG Constellation Energy | 0.04% | 3,132 | $579K | Add +26.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 9,522 | $576K | Add +4.7% |
| ONOF Global X Adaptive U.S. Risk | 0.04% | 17,577 | $576K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 2,259 | $575K | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 7,465 | $567K | Reduce -7.5% |
| TAXF American Century Diver Muni | 0.04% | 11,155 | $564K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.04% | 735 | $560K | Reduce -4.8% |
| COP Conocophillips | 0.04% | 4,363 | $555K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 24,011 | $552K | Reduce -8.0% |
| TGT Target Corp. | 0.04% | 3,102 | $550K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.04% | 4,348 | $546K | Add +4.4% |
| FTC First Trust Large Cap Growth | 0.04% | 4,387 | $541K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,294 | $541K | Add +45.9% |
| SAR Saratoga Investment Corp. | 0.04% | 23,195 | $538K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.04% | 3,958 | $535K | Add +2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,093 | $527K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.04% | 2,554 | $527K | Add +42.7% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,655 | $526K | Reduce -4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,093 | $525K | Add +3.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.04% | 20,927 | $520K | Add +116.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 4,495 | $516K | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,525 | $509K | Add +12.4% |
| CRM Salesforce Inc. | 0.04% | 1,674 | $504K | Add +9.2% |
| TRV The Travelers Cos Inc. | 0.04% | 2,165 | $498K | Add +76.9% |
| TSCO Tractor Supply Company | 0.04% | 1,898 | $497K | Add +10.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 11,654 | $491K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 17,017 | $489K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.04% | 17,901 | $487K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 501 | $487K | Add +13.1% |
| PTH Invesco Dorsey Wright Health | 0.04% | 11,053 | $486K | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 18,683 | $486K | Add +7.4% |
| MCHP Microchip Technology Inc. | 0.04% | 5,393 | $484K | Add +25.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,070 | $481K | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 0.04% | 4,559 | $481K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.03% | 5,078 | $477K | Add +22.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,772 | $476K | Add +27.6% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 9,114 | $475K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 8,967 | $474K | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,469 | $472K | Add +33.1% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 7,804 | $471K | Add +20.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,049 | $470K | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.03% | 10,750 | $468K | New |
| TIP iShares Tips Bond ETF | 0.03% | 4,352 | $467K | Reduce -7.1% |
| UGA United States Gas Fund LP | 0.03% | 6,590 | $467K | New |
| CPER United States Copper Index | 0.03% | 18,601 | $467K | New |
| VFH Vanguard Financials ETF | 0.03% | 4,561 | $467K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 10,805 | $465K | Reduce -3.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 9,118 | $464K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 7,882 | $462K | Reduce -1.8% |
| PEXL Pacer US Export Leaders ETF | 0.03% | 9,190 | $455K | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 5,848 | $455K | Add +31.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,482 | $455K | Reduce -2.4% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 5,342 | $454K | Add +21.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,515 | $453K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.03% | 3,636 | $450K | Add +11.9% |
| OKE Oneok Inc. | 0.03% | 5,602 | $449K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 3,664 | $446K | New |
| PSA Public Storage | 0.03% | 1,537 | $446K | Reduce -20.4% |
| NUE Nucor Corp. | 0.03% | 2,245 | $444K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 8,109 | $444K | Reduce -0.8% |
| CB Chubb Ltd. | 0.03% | 1,712 | $444K | Add +10.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 4,460 | $443K | Reduce -56.0% |
| AEP American Electric Power | 0.03% | 5,125 | $441K | Add +5.1% |
| MFC Manulife Financial Corp. | 0.03% | 17,643 | $441K | Add +11.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 5,477 | $439K | New |
| CLS Celestica Inc. | 0.03% | 9,700 | $436K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,603 | $434K | New |
| BAR Graniteshares Gold Trust | 0.03% | 19,762 | $434K | No change |
| RIGS Alps Strategic Income Fund | 0.03% | 18,917 | $433K | Add +25.8% |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,642 | $431K | Reduce -41.6% |
| HWM Howmet Aerospace Inc. | 0.03% | 6,283 | $430K | Add +0.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 14,643 | $425K | Add +4.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,499 | $424K | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 9,290 | $421K | Reduce -17.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,271 | $421K | Add +0.7% |
| EPD Enterprise Products Partners | 0.03% | 14,131 | $412K | Reduce -47.2% |
| IGE iShares North American Natur | 0.03% | 9,165 | $412K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 7,220 | $412K | Add +11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,435 | $411K | Add +34.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,636 | $411K | Add +5.3% |
| POWL Powell Industries Inc. | 0.03% | 2,883 | $410K | New |
| USIG iShares Broad Usd Investment | 0.03% | 8,021 | $407K | Reduce -2.3% |
| XSCDX LMP Capital and Income Fund | 0.03% | 25,927 | $405K | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.03% | 2,022 | $401K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,736 | $400K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,654 | $399K | No change |
| INDA iShares MSCI India ETF | 0.03% | 7,720 | $398K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,618 | $398K | Reduce -1.6% |
| PINK Simplify Health Care ETF | 0.03% | 12,834 | $397K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 136 | $396K | Add +3.8% |
| LCII Lci Industries | 0.03% | 3,210 | $395K | Reduce -6.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 11,044 | $394K | Add +9.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 12,630 | $394K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,589 | $393K | Reduce -68.5% |
| PJUL Innovator U.S. Equity Power | 0.03% | 10,353 | $393K | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.03% | 9,285 | $391K | Add +15.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 977 | $389K | Add +3.3% |
| MCO Moody's Corp. | 0.03% | 988 | $388K | Reduce -16.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 17,130 | $384K | Add +1.6% |
| KBWP Invesco KBW Property & Casua | 0.03% | 3,524 | $380K | New |
| FEP First Trust Europe | 0.03% | 10,090 | $379K | Reduce -0.8% |
| TEX Terex Corp. | 0.03% | 5,840 | $376K | New |
| QTUM Defiance Quantum ETF | 0.03% | 6,108 | $375K | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 8,132 | $374K | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.03% | 3,863 | $374K | Reduce -5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 366 | $373K | Add +9.9% |
| GRBK Green Brick Partners Inc. | 0.03% | 6,184 | $372K | Add +21.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 27,703 | $368K | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 7,423 | $368K | Reduce -19.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,923 | $367K | Add +8.8% |
| FDX FedEx Corp. | 0.03% | 1,263 | $366K | Add +17.5% |
| FXD First Trust Consumer Discret | 0.03% | 5,647 | $364K | Reduce -5.8% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 6,517 | $364K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 2,278 | $362K | Reduce -29.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 14,710 | $360K | Add +30.3% |
| CELH Celsius Holdings Inc. | 0.03% | 4,321 | $358K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,125 | $357K | New |
| FXO First Trust Financial Alphad | 0.03% | 7,501 | $356K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,993 | $355K | Add +3.8% |
| ODFL Old Dominion Freight Line | 0.03% | 1,617 | $355K | Reduce -10.9% |
| IXN iShares Global Tech ETF | 0.03% | 4,722 | $353K | Add +5.1% |
| CMF iShares California Muni Bond | 0.03% | 6,077 | $350K | Add +25.6% |
| SHOP Shopify Inc. Class A | 0.03% | 4,529 | $350K | Reduce -5.2% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,778 | $347K | Add +3.5% |
| LMBS First Trust Low Duration Opp | 0.03% | 7,097 | $342K | Reduce -18.2% |
| PH Parker Hannifin Corp. | 0.03% | 615 | $342K | Add +11.2% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 9,921 | $341K | Add +38.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,400 | $336K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,659 | $334K | New |
| LIN Linde PLC | 0.02% | 718 | $333K | Reduce -14.7% |
| CNC Centene Corp. | 0.02% | 4,245 | $333K | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,212 | $329K | Add +17.4% |
| PSLV Sprott Physical Silver Trust | 0.02% | 39,567 | $328K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 10,307 | $328K | Reduce -53.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 11,170 | $324K | Reduce -15.7% |
| GCV Gabelli Convert & Inc. Sec | 0.02% | 87,262 | $324K | Add +3.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 4,628 | $324K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,265 | $322K | Add +12.3% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 10,466 | $322K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,605 | $321K | Reduce -2.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,825 | $319K | Add +1.9% |
| LZB La-Z-Boy Inc. | 0.02% | 8,445 | $318K | Add +23.5% |
| IFRA iShares US Infrastructure | 0.02% | 7,320 | $317K | Add +7.0% |
| HPQ HP Inc. | 0.02% | 10,475 | $317K | Add +9.1% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,319 | $316K | Add +11.9% |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,828 | $316K | Add +1.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 10,876 | $315K | New |
| AER Aercap Holdings NV | 0.02% | 3,615 | $314K | Add +21.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 5,568 | $314K | Add +43.6% |
| MGM MGM Resorts International | 0.02% | 6,604 | $312K | Add +14.3% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 7,925 | $311K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 9,081 | $310K | New |
| MBB iShares MBS ETF | 0.02% | 3,356 | $310K | Reduce -14.5% |
| BLK BlackRock Finance Inc. | 0.02% | 371 | $309K | Reduce -3.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 2,485 | $309K | Reduce -1.4% |
| DAC Danaos Corp. | 0.02% | 4,239 | $306K | Add +19.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,430 | $305K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,031 | $304K | Reduce -8.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 10,489 | $302K | Reduce -15.5% |
| DINO HF Sinclair Corp. | 0.02% | 4,977 | $300K | Add +0.7% |
| SMMD iShares Russell 2500 ETF | 0.02% | 4,566 | $300K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,430 | $297K | Reduce -2.9% |
| MO Altria Group Inc. | 0.02% | 6,782 | $296K | Add +4.4% |
| EMR Emerson Electric Co. | 0.02% | 2,591 | $294K | Add +3.9% |
| SBUX Starbucks Corp. | 0.02% | 3,212 | $294K | Add +43.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 6,313 | $293K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,326 | $292K | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,574 | $291K | Reduce -9.1% |
| DOX Amdocs Ltd. | 0.02% | 3,177 | $287K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,589 | $286K | Reduce -18.4% |
| SHEL Shell PLC-ADR | 0.02% | 4,255 | $285K | Add +14.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,869 | $284K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 6,099 | $284K | Add +0.1% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 7,276 | $283K | Reduce -5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,231 | $282K | No change |
| MU Micron Technology Inc. | 0.02% | 2,395 | $282K | New |
| RF Regions Financial Corp. | 0.02% | 13,333 | $281K | Add +14.8% |
| O Realty Income Corp. | 0.02% | 5,157 | $279K | Add +1.8% |
| MS Morgan Stanley | 0.02% | 2,961 | $279K | Add +25.5% |
| HRL Hormel Foods Corp. | 0.02% | 7,969 | $278K | Add +0.1% |
| WSC Willscot Holdings Corp. | 0.02% | 5,953 | $277K | Add +28.5% |
| WM Waste Management Inc. | 0.02% | 1,299 | $277K | Reduce -34.1% |
| VLTO Veralto Corp. | 0.02% | 3,042 | $270K | Reduce -22.9% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,663 | $269K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.02% | 74 | $269K | Reduce -21.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,947 | $268K | Reduce -12.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,572 | $268K | Reduce -0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,715 | $267K | Reduce -53.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,004 | $265K | Add +5.5% |
| FXR First Trust Indst/Producers | 0.02% | 3,608 | $263K | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,905 | $261K | No change |
| PM Philip Morris International | 0.02% | 2,840 | $260K | Add +1.8% |
| AI C3.AI Inc. Class A | 0.02% | 9,612 | $260K | Add +20.6% |
| KR Kroger Co. | 0.02% | 4,540 | $259K | Reduce -0.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 8,124 | $258K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.02% | 3,723 | $258K | New |
| MRO Marathon Oil Corp. | 0.02% | 9,086 | $258K | Add +0.2% |
| OHI Omega Healthcare Investors | 0.02% | 8,115 | $257K | Reduce -1.3% |
| CNYA iShares MSCI China A ETF | 0.02% | 9,900 | $257K | New |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,664 | $254K | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,400 | $254K | Reduce -2.8% |
| SCHH Schwab US REIT ETF | 0.02% | 12,504 | $254K | Add +15.4% |
| LMB Limbach Holdings Inc. | 0.02% | 6,116 | $253K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 10,310 | $248K | Add +2.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 8,834 | $248K | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,694 | $246K | New |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,091 | $246K | Reduce -15.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 765 | $245K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 2,938 | $245K | Reduce -11.8% |
| TT Trane Technologies PLC | 0.02% | 809 | $243K | New |
| PAPR Innovator U.S. Equity Power | 0.02% | 7,230 | $243K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 10,958 | $243K | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,389 | $242K | Add +1.5% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 5,705 | $242K | Add +5.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,168 | $241K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,787 | $240K | Reduce -2.9% |
| MDT Medtronic PLC | 0.02% | 2,754 | $240K | Reduce -73.4% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 9,177 | $239K | Add +9.2% |
| NFLX Netflix Inc. | 0.02% | 394 | $239K | Reduce -15.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,823 | $238K | Add +2.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 2,518 | $238K | Reduce -24.7% |
| BX Blackstone Inc. | 0.02% | 1,810 | $238K | Reduce -13.0% |
| TRMD Torm PLC-A | 0.02% | 6,795 | $237K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,871 | $237K | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,556 | $235K | Reduce -11.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,535 | $234K | Reduce -15.7% |
| VLO Valero Energy Corp. | 0.02% | 1,358 | $232K | New |
| SLV iShares Silver Trust | 0.02% | 10,173 | $231K | Reduce -8.1% |
| DFIC Dimensional International Co. | 0.02% | 8,604 | $230K | Reduce -9.9% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,125 | $230K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,257 | $229K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 5,353 | $228K | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,573 | $227K | Reduce -1.3% |
| CSB Victoryshares US Small Cap H | 0.02% | 4,012 | $225K | Reduce -7.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 8,021 | $224K | New |
| ICLN iShares Global Clean Energy | 0.02% | 16,000 | $224K | Reduce -5.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,737 | $223K | Reduce -23.0% |
| FXN First Trust Energy Alphadex | 0.02% | 11,907 | $223K | Add +2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 20,100 | $223K | Add +25.4% |
| ANET Arista Networks Inc. | 0.02% | 764 | $222K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,013 | $221K | Reduce -7.9% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 2,745 | $220K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,148 | $218K | Reduce -5.5% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,718 | $214K | Reduce -34.0% |
| KKR KKR & Co. Inc. | 0.02% | 2,125 | $214K | New |
| FMF First Trust Managed Futures | 0.02% | 4,192 | $212K | Reduce -11.3% |
| APO Apollo Global Management Inc. | 0.02% | 1,885 | $212K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 1,900 | $212K | New |
| PAGP Plains GP Holdings LP | 0.02% | 11,595 | $212K | New |
| PLD Prologis Inc. | 0.02% | 1,625 | $212K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 6,788 | $212K | Reduce -33.7% |
| BP BP PLC-Spons ADR | 0.02% | 5,613 | $211K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 5,973 | $211K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,059 | $211K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,313 | $210K | Reduce -2.3% |
| SYF Synchrony Financial | 0.02% | 4,865 | $210K | Reduce -17.0% |
| DBO Invesco DB Oil Fund | 0.02% | 13,464 | $209K | Reduce -7.3% |
| ALB Albemarle Corp. | 0.02% | 1,588 | $209K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,597 | $207K | Reduce -3.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 6,834 | $207K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,255 | $207K | Add +1.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 2,623 | $206K | Reduce -3.6% |
| SPGM State Street SPDR Portfolio | 0.01% | 3,440 | $205K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 8,555 | $204K | Reduce -33.6% |
| DELL Dell Technologies -C | 0.01% | 1,783 | $204K | New |
| XMAR FT Vest US Equity Enhance & | 0.01% | 6,000 | $202K | New |
| BBDC Barings BDC Inc. | 0.01% | 18,249 | $170K | Add +19.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,990 | $158K | Add +0.1% |
| MYO Myomo Inc. | 0.01% | 46,760 | $153K | Add +74.8% |
| ALTY Global X Alternative Income | 0.01% | 11,796 | $136K | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.01% | 10,750 | $106K | Reduce -4.4% |
| PLTM Graniteshares Platinum Trust | 0.01% | 10,718 | $95K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 16,635 | $47K | No change |
| GBIO Generation Bio Co. | 0.00% | 10,000 | $41K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,666 | $38K | Reduce -30.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,261 | $34K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 12,418 | $34K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,545 | $26K | No change |