| AAPL Apple Inc. | 2.65% | 186,008 | $39.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 80,842 | $38.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 95,540 | $35.7M | Add +1.1% |
| MSFT Microsoft Corp. | 2.37% | 78,324 | $35.0M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.91% | 519,627 | $28.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 93,171 | $24.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.59% | 47,003 | $23.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.43% | 171,659 | $21.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 111,430 | $20.3M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 236,618 | $18.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 32,276 | $17.6M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 94,522 | $16.1M | Add +12.0% |
| GLD SPDR Gold Shares | 1.07% | 73,424 | $15.8M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 127,211 | $15.1M | Add +5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 81,341 | $14.0M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 226,615 | $12.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.86% | 65,516 | $12.7M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.84% | 47,602 | $12.4M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.84% | 14,586 | $12.4M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.84% | 375,765 | $12.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 21,673 | $11.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.79% | 162,351 | $11.7M | Add +23.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 254,724 | $11.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 26,882 | $10.9M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.70% | 106,162 | $10.3M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.70% | 122,574 | $10.3M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.69% | 84,112 | $10.3M | Add +7.4% |
| RDVY First Trust Rising Dividend | 0.67% | 182,257 | $10.0M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 86,990 | $9.8M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 119,595 | $9.6M | Add +9.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.64% | 190,134 | $9.5M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 49,740 | $9.1M | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 203,275 | $8.9M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 102,789 | $8.8M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.59% | 194,090 | $8.7M | Add +119.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 83,040 | $8.4M | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 51,945 | $8.3M | Add +10.4% |
| XME SS SPDR S&P Metals Mining | 0.56% | 139,261 | $8.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.56% | 172,045 | $8.3M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 138,926 | $8.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 121,958 | $7.8M | Add +55.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 160,241 | $7.8M | Add +18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 151,727 | $7.8M | Add +5.6% |
| FDN First Trust DJ Internet Ind | 0.52% | 37,642 | $7.7M | Add +4.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 151,185 | $7.6M | Add +2.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 280,004 | $7.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 37,494 | $7.6M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 78,342 | $7.3M | Add +6.8% |
| EDV Vanguard Extended Dur Treas | 0.48% | 97,678 | $7.2M | Add +3.2% |
| SPLB SS SPDR P Long Term C ETF | 0.44% | 286,804 | $6.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.43% | 21,160 | $6.4M | Add +1.4% |
| V Visa Inc. Class A | 0.43% | 24,193 | $6.3M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 193,128 | $6.2M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 56,492 | $6.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.41% | 36,447 | $6.0M | Add +77.6% |
| DHR Danaher Corp. | 0.40% | 23,478 | $5.9M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.39% | 98,225 | $5.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 37,256 | $5.8M | Add +51.9% |
| IMTB iShares Core 5-10 Year Usd | 0.39% | 135,630 | $5.8M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 126,358 | $5.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 114,090 | $5.7M | Add +1.4% |
| HD Home Depot Inc. | 0.39% | 16,577 | $5.7M | Add +0.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.38% | 120,199 | $5.6M | Add +248.0% |
| KLAC KLA Corp. | 0.36% | 6,536 | $5.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 10,449 | $5.3M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 84,041 | $5.3M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 56,385 | $5.3M | Add +18.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 20,214 | $5.2M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 28,267 | $5.1M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.34% | 34,882 | $5.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.34% | 22,324 | $5.1M | Add +29.6% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 53,136 | $5.0M | Add +12.2% |
| AVGO Broadcom Inc. | 0.33% | 3,063 | $4.9M | Add +128.1% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 118,398 | $4.9M | Add +52.6% |
| JNJ Johnson & Johnson | 0.32% | 32,027 | $4.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 76,512 | $4.5M | Add +6.3% |
| ABBV Abbvie Inc. | 0.30% | 25,971 | $4.5M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.30% | 180,745 | $4.4M | Add +44.3% |
| AMGN Amgen Inc. | 0.29% | 13,956 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 8,417 | $4.2M | Add +8.6% |
| ROP Roper Technologies Inc. | 0.28% | 7,452 | $4.2M | Reduce -0.8% |
| RS Reliance Inc. | 0.28% | 14,606 | $4.2M | No change |
| SPGI S&P Global Inc. | 0.28% | 9,331 | $4.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.28% | 12,225 | $4.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.28% | 18,373 | $4.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 63,153 | $4.1M | Add +0.7% |
| IHDG Wisdomtree International Hed | 0.27% | 88,958 | $4.1M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 19,656 | $4.0M | Add +1.4% |
| ANSS Ansys Inc. | 0.27% | 12,316 | $4.0M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.27% | 8,073 | $3.9M | Reduce -0.5% |
| IUS Invesco Rafi Strategic US Et | 0.26% | 81,448 | $3.9M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 20,300 | $3.7M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 9,959 | $3.6M | Add +37.4% |
| FSK FS KKR Capital Corp. | 0.24% | 182,422 | $3.6M | Add +4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 36,861 | $3.6M | Add +11.3% |
| GD General Dynamics Corp. | 0.24% | 12,313 | $3.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 30,777 | $3.5M | Add +24.4% |
| CAT Caterpillar Inc. | 0.24% | 10,623 | $3.5M | Add +1.9% |
| FDUS Fidus Investment Corp. | 0.23% | 178,404 | $3.5M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,981 | $3.4M | Reduce -14.2% |
| AME Ametek Inc. | 0.23% | 20,610 | $3.4M | Add +1.5% |
| PAYX Paychex Inc. | 0.23% | 28,815 | $3.4M | Reduce -10.9% |
| CHD Church & Dwight Co. Inc. | 0.23% | 32,935 | $3.4M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 77,918 | $3.4M | Add +10.8% |
| CSL Carlisle Cos Inc. | 0.23% | 8,411 | $3.4M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.23% | 37,383 | $3.4M | Reduce -10.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 10,830 | $3.4M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 56,790 | $3.3M | Reduce -1.5% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 59,977 | $3.3M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 48,721 | $3.3M | Add +37.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 35,651 | $3.3M | Add +283.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 70,045 | $3.3M | Add +179.5% |
| SOXX iShares Semiconductor ETF | 0.22% | 13,323 | $3.3M | Add +24.6% |
| CDNS Cadence Design SYS Inc. | 0.22% | 10,631 | $3.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 44,733 | $3.2M | Add +27.9% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 3,951 | $3.2M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.22% | 14,084 | $3.2M | Add +3.2% |
| HON Honeywell International Inc. | 0.21% | 14,876 | $3.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 26,740 | $3.2M | Add +1.1% |
| LRCX Lam Research Corp. | 0.21% | 2,966 | $3.2M | Reduce -7.5% |
| WCN Waste Connections Inc. | 0.21% | 17,758 | $3.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.21% | 24,903 | $3.1M | Add +5.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 79,381 | $3.1M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.21% | 78,092 | $3.1M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.21% | 3,364 | $3.0M | Add +13.3% |
| ADP Automatic Data Processing | 0.20% | 12,560 | $3.0M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 115,851 | $3.0M | Add +5.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.20% | 131,209 | $2.9M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.20% | 43,424 | $2.9M | Reduce -4.8% |
| ARKK ARK Innovation ETF | 0.20% | 66,404 | $2.9M | Reduce -22.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 24,952 | $2.9M | Add +26.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 6,465 | $2.9M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 24,016 | $2.8M | Add +9.2% |
| SNPS Synopsys Inc. | 0.19% | 4,762 | $2.8M | Add +30.7% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 53,424 | $2.8M | Reduce -20.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 26,821 | $2.8M | Reduce -3.4% |
| FVAL Fidelity Value Factor ETF | 0.18% | 47,203 | $2.7M | Add +7.9% |
| VNLA Janus Henderson Short Durati | 0.18% | 55,921 | $2.7M | Add +16.5% |
| INTU Intuit Inc. | 0.18% | 4,106 | $2.7M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 5,016 | $2.7M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.18% | 7,298 | $2.7M | Add +115.8% |
| FNA Paragon 28 Inc. | 0.18% | 385,530 | $2.6M | No change |
| NOC Northrop Grumman Corp. | 0.18% | 6,034 | $2.6M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 43,669 | $2.6M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 25,389 | $2.6M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 10,678 | $2.6M | Add +4.7% |
| SILA Sila Realty Trust Inc. | 0.17% | 121,930 | $2.6M | New |
| WMT Walmart Inc. | 0.17% | 38,093 | $2.6M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 51,642 | $2.6M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 15,504 | $2.5M | Reduce -12.6% |
| ETN Eaton Corp. PLC | 0.17% | 8,071 | $2.5M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 30,734 | $2.5M | New |
| MRVL Marvell Technology Inc. | 0.16% | 34,361 | $2.4M | New |
| DE Deere & Co. | 0.16% | 6,386 | $2.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.16% | 4,229 | $2.3M | Reduce -1.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.16% | 56,798 | $2.3M | Reduce -12.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 11,818 | $2.3M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,575 | $2.3M | Reduce -38.4% |
| EMGF iShares Emerging Markets Equ | 0.15% | 48,646 | $2.3M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.15% | 44,394 | $2.3M | Add +17.7% |
| PAVE Global X US Infrastructure | 0.15% | 61,208 | $2.3M | Add +20.0% |
| HEI Heico Corp. | 0.15% | 10,030 | $2.2M | Reduce -1.0% |
| FLHY Franklin High Yield Corporat | 0.15% | 94,379 | $2.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 24,360 | $2.2M | Reduce -7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 42,500 | $2.2M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 32,714 | $2.2M | Add +70.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,106 | $2.2M | Add +83.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 22,612 | $2.2M | Add +5.5% |
| DUHP Dimensional US High Profi Et | 0.15% | 69,205 | $2.2M | Add +4.6% |
| DFAI Dimensional International Co. | 0.15% | 74,611 | $2.2M | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 66,937 | $2.2M | Add +84.1% |
| TSLA Tesla Inc. | 0.15% | 11,121 | $2.2M | Reduce -31.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 44,632 | $2.2M | Add +22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 33,187 | $2.2M | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 10,598 | $2.2M | Reduce -1.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.15% | 62,204 | $2.1M | Reduce -3.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 47,770 | $2.1M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 30,892 | $2.1M | Add +4.1% |
| PEP Pepsico Inc. | 0.14% | 12,415 | $2.0M | Add +63.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.14% | 18,486 | $2.0M | Add +5.7% |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 21,205 | $2.0M | Add +27.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 26,022 | $2.0M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.13% | 10,787 | $2.0M | Add +21.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 9,268 | $2.0M | Add +6.2% |
| UJAN Innovator U.S. Equity Ultra | 0.13% | 52,509 | $1.9M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 8,410 | $1.9M | Add +3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 28,805 | $1.9M | Reduce -2.8% |
| GQRE NT GLBL Qual Re ETF | 0.13% | 35,272 | $1.9M | Add +33.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 59,613 | $1.9M | Add +372.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 15,075 | $1.9M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 11,006 | $1.9M | Add +70.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 21,741 | $1.9M | Add +0.5% |
| RTX RTX Corp. | 0.13% | 19,047 | $1.9M | Add +2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 67,485 | $1.8M | Add +4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 56,277 | $1.8M | Add +9.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 73,367 | $1.8M | Add +114.5% |
| SMCI Super Micro Computer Inc. | 0.12% | 2,216 | $1.8M | Add +7.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.12% | 24,852 | $1.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,770 | $1.8M | Add +11.3% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 17,034 | $1.8M | Add +84.1% |
| VHT Vanguard Health Care ETF | 0.12% | 6,541 | $1.7M | Reduce -4.2% |
| FVD First Trust Value Line DVD | 0.12% | 42,532 | $1.7M | Reduce -13.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 5,790 | $1.7M | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 58,430 | $1.7M | Add +27.0% |
| ITB iShares U.S. Home Constructi | 0.12% | 16,926 | $1.7M | Add +8.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 29,048 | $1.7M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.11% | 6,105 | $1.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 21,494 | $1.7M | Add +36.1% |
| DIHP Dimensional International Hi | 0.11% | 63,412 | $1.7M | Add +5.3% |
| ITW Illinois Tool Works | 0.11% | 7,043 | $1.7M | Add +4.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.11% | 39,270 | $1.6M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.11% | 35,074 | $1.6M | Reduce -15.2% |
| MSCI MSCI Inc. | 0.11% | 3,415 | $1.6M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 21,152 | $1.6M | Add +261.7% |
| FNCL Fidelity MSCI Financial Indx | 0.11% | 27,950 | $1.6M | Add +0.8% |
| EOG EOG Resources Inc. | 0.11% | 12,614 | $1.6M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.10% | 3,318 | $1.5M | Add +6.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 42,062 | $1.5M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 18,829 | $1.5M | Reduce -13.3% |
| CMI Cummins Inc. | 0.10% | 5,507 | $1.5M | Add +1.5% |
| IAK iShares U.S. Insurance ETF | 0.10% | 13,440 | $1.5M | Add +58.8% |
| GLRY Inspire Growth ETF | 0.10% | 50,327 | $1.5M | New |
| IUSV iShares Core S&P U.S. Value | 0.10% | 17,170 | $1.5M | Add +15.9% |
| MA Mastercard Inc. Class A | 0.10% | 3,406 | $1.5M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 19,065 | $1.5M | Add +34.4% |
| ODFL Old Dominion Freight Line | 0.10% | 8,387 | $1.5M | Add +418.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 17,609 | $1.5M | Reduce -3.8% |
| DFAR Dimensional US Real Est ETF | 0.10% | 66,874 | $1.5M | Add +7.7% |
| ZTS Zoetis Inc. | 0.10% | 8,491 | $1.5M | Reduce -4.2% |
| NJAN Innovator Growth 100 Power B | 0.10% | 32,433 | $1.5M | Reduce -0.6% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 39,035 | $1.5M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 64,230 | $1.4M | Add +124.9% |
| PWR Quanta Services Inc. | 0.10% | 5,700 | $1.4M | Reduce -10.8% |
| DEM Wisdomtree Emerging Markets | 0.10% | 33,188 | $1.4M | Add +6.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 23,879 | $1.4M | New |
| GAIN Gladstone Investment Corp. | 0.10% | 101,904 | $1.4M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 13,610 | $1.4M | Reduce -7.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.09% | 40,517 | $1.4M | Reduce -29.4% |
| BUXX Strive Enhanced Income Short | 0.09% | 68,529 | $1.4M | Add +55.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 27,525 | $1.4M | New |
| OXY Occidental Petroleum Corp. | 0.09% | 21,652 | $1.4M | Reduce -8.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 35,417 | $1.4M | Reduce -1.7% |
| CDC Victoryshares US Eq Income E | 0.09% | 22,885 | $1.3M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 0.09% | 12,497 | $1.3M | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.09% | 3,253 | $1.3M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 27,535 | $1.3M | Add +13.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 22,408 | $1.3M | Add +7.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 17,315 | $1.3M | Add +0.2% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 18,174 | $1.3M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 13,701 | $1.3M | Add +4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 40,734 | $1.3M | Reduce -47.2% |
| ABT Abbott Laboratories | 0.08% | 12,027 | $1.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 21,474 | $1.2M | Add +5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 3,668 | $1.2M | Reduce -3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 19,195 | $1.2M | Add +87.2% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 104,573 | $1.2M | Reduce -3.2% |
| CACI Caci International Inc. Class A | 0.08% | 2,803 | $1.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.08% | 22,655 | $1.2M | Add +152.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 13,692 | $1.2M | Add +9.4% |
| HSY The Hershey Co. | 0.08% | 6,502 | $1.2M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,500 | $1.2M | Add +2.7% |
| WST West Pharmaceutical Services | 0.08% | 3,605 | $1.2M | Reduce -0.6% |
| FAB First Trust Multi Cap Value | 0.08% | 15,065 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 17,135 | $1.2M | Reduce -23.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,449 | $1.2M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 14,926 | $1.1M | Reduce -35.2% |
| VDE Vanguard Energy ETF | 0.08% | 8,950 | $1.1M | Reduce -0.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.08% | 12,530 | $1.1M | Reduce -24.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 37,890 | $1.1M | Add +24.4% |
| AWK American Water Works Co. Inc. | 0.08% | 8,678 | $1.1M | Reduce -7.2% |
| DFIS Dimensional International SM | 0.08% | 45,267 | $1.1M | Add +6.7% |
| AMD Advanced Micro Devices | 0.08% | 6,852 | $1.1M | Add +4.4% |
| IT Gartner Inc. | 0.08% | 2,474 | $1.1M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.07% | 9,167 | $1.1M | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.07% | 53,186 | $1.1M | Add +5.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 11,633 | $1.1M | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 8,363 | $1.1M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.07% | 1,458 | $1.1M | Add +6.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 5,584 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 5,628 | $1.1M | Reduce -8.0% |
| FIXD First Trust Smith Opportunis | 0.07% | 25,338 | $1.1M | Reduce -1.4% |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 14,450 | $1.1M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,218 | $1.1M | Add +10.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,862 | $1.1M | Add +7.3% |
| AXP American Express Co. | 0.07% | 4,580 | $1.1M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 26,542 | $1.1M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.07% | 14,750 | $1.0M | Reduce -4.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 22,702 | $1.0M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 17,005 | $1.0M | Add +126.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 11,600 | $1.0M | Reduce -8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,067 | $1.0M | Reduce -58.1% |
| FTXO First Trust Nasdaq Bank ETF | 0.07% | 38,288 | $1.0M | Add +21.6% |
| TLH iShares 10-20 Year Treasury | 0.07% | 9,866 | $1.0M | Reduce -2.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 11,850 | $1.0M | Reduce -0.7% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 29,912 | $999K | Add +0.1% |
| FIW First Trust Water ETF | 0.07% | 9,960 | $996K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.07% | 10,329 | $981K | Add +2.8% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.07% | 33,575 | $976K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.07% | 21,899 | $962K | Add +1.9% |
| SBR Sabine Royalty Trust | 0.06% | 14,796 | $954K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 11,320 | $952K | Add +3.8% |
| MMIT Nylim Mackay Muni Intermedia | 0.06% | 39,280 | $950K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.06% | 19,884 | $945K | Reduce -6.7% |
| LNG Cheniere Energy Inc. | 0.06% | 5,381 | $941K | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 8,685 | $930K | Add +10.0% |
| BA The Boeing Co. | 0.06% | 5,100 | $928K | Add +16.6% |
| IQV Iqvia Holdings Inc. | 0.06% | 4,371 | $924K | Reduce -19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 25,916 | $921K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 8,350 | $915K | Add +12.8% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.06% | 37,842 | $909K | New |
| ET Energy Transfer LP | 0.06% | 55,867 | $906K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,794 | $893K | Reduce -17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 11,051 | $885K | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 25,299 | $879K | Reduce -5.8% |
| COOP Mr Cooper Group Inc. | 0.06% | 10,593 | $860K | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 20,581 | $860K | Reduce -58.4% |
| CB Chubb Ltd. | 0.06% | 3,370 | $860K | Add +96.8% |
| NOW ServiceNow Inc. | 0.06% | 1,076 | $846K | Add +46.4% |
| PFF iShares Preferred & Income S | 0.06% | 26,538 | $837K | Reduce -20.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,228 | $833K | Reduce -11.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 18,800 | $829K | Reduce -15.8% |
| INTC Intel Corp. | 0.06% | 26,707 | $827K | Reduce -20.6% |
| T AT&T Inc. | 0.06% | 43,121 | $824K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.06% | 19,974 | $824K | Add +3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 16,221 | $816K | Add +6.1% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 15,420 | $815K | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.05% | 12,755 | $812K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,168 | $811K | Add +9.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 12,747 | $810K | Add +1.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.05% | 6,828 | $807K | Add +174.8% |
| ARB Altshares Merger Arbitrage | 0.05% | 29,734 | $800K | Add +28.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 14,164 | $799K | Add +154.4% |
| FTA First Trust L C Val Alp | 0.05% | 10,751 | $791K | Reduce -7.3% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 16,929 | $789K | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,498 | $782K | Add +29.7% |
| PINK Simplify Health Care ETF | 0.05% | 24,784 | $778K | Add +93.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 14,495 | $776K | Add +10.0% |
| INDA iShares MSCI India ETF | 0.05% | 13,901 | $775K | Add +80.1% |
| CEG Constellation Energy | 0.05% | 3,842 | $769K | Add +22.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,488 | $769K | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 4,518 | $763K | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 13,712 | $761K | Add +56.3% |
| PEY Invesco High Yield Equity Di | 0.05% | 37,820 | $743K | Reduce -0.1% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 16,778 | $740K | Add +3.5% |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 18,281 | $740K | Reduce -19.3% |
| TAXF American Century Diver Muni | 0.05% | 14,608 | $736K | Add +30.9% |
| CI The Cigna Group | 0.05% | 2,203 | $728K | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 28,681 | $726K | Add +13.8% |
| VPU Vanguard Utilities ETF | 0.05% | 4,868 | $720K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.05% | 2,813 | $717K | Reduce -4.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.05% | 25,625 | $715K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 20,151 | $715K | Add +82.5% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.05% | 52,950 | $713K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 9,070 | $713K | Add +249.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 24,523 | $709K | Add +205.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 689 | $705K | Add +37.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,469 | $691K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.05% | 3,543 | $689K | Add +155.1% |
| SUB iShares Short-Term National | 0.05% | 6,578 | $688K | Reduce -5.5% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 6,334 | $687K | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,070 | $684K | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 25,181 | $684K | Add +34.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,852 | $680K | Add +59.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.05% | 33,777 | $679K | Reduce -31.1% |
| SPIP SS SPDR P Tips ETF | 0.05% | 26,608 | $676K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,592 | $673K | Add +63.0% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 19,948 | $673K | Add +0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 3,397 | $671K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,132 | $670K | Add +48.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 26,253 | $670K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 18,972 | $666K | Add +2.5% |
| EPI Wisdomtree India Earnings | 0.04% | 13,763 | $664K | Add +28.0% |
| MBB iShares MBS ETF | 0.04% | 7,229 | $664K | Add +115.4% |
| VFMO Vanguard US Momentum Factor | 0.04% | 4,416 | $663K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.04% | 20,523 | $661K | No change |
| CSX CSX Corp. | 0.04% | 19,698 | $659K | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.04% | 3,238 | $658K | Add +49.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 6,375 | $655K | Reduce -41.0% |
| NVT Nvent Electric PLC | 0.04% | 8,490 | $650K | Add +0.3% |
| URI United Rentals Inc. | 0.04% | 1,002 | $648K | Add +8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 7,034 | $641K | Add +211.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 7,243 | $633K | Add +32.2% |
| IYW iShares Ustechnology ETF | 0.04% | 4,179 | $629K | Add +5.6% |
| IBB iShares Biotechnology ETF | 0.04% | 4,542 | $623K | Reduce -2.4% |
| PSI Invesco Semiconductors ETF | 0.04% | 9,902 | $622K | Reduce -32.6% |
| CRM Salesforce Inc. | 0.04% | 2,414 | $621K | Add +44.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,171 | $617K | Reduce -9.7% |
| PFE Pfizer Inc. | 0.04% | 21,972 | $615K | Reduce -9.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 13,230 | $605K | Add +13.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 11,757 | $603K | Reduce -4.4% |
| ONOF Global X Adaptive U.S. Risk | 0.04% | 17,577 | $598K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.04% | 20,777 | $594K | New |
| IJAN Innovator International Deve | 0.04% | 18,896 | $594K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,088 | $583K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 11,651 | $582K | Add +84.4% |
| AMAT Applied Materials Inc. | 0.04% | 2,424 | $572K | Reduce -5.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 19,188 | $570K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 25,038 | $569K | Add +4.3% |
| CLS Celestica Inc. | 0.04% | 9,871 | $566K | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,009 | $554K | Add +33.6% |
| HEQT Simplify Hedged Equity ETF | 0.04% | 19,915 | $551K | New |
| MFC Manulife Financial Corp. | 0.04% | 20,578 | $548K | Add +16.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 6,403 | $544K | Reduce -5.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 4,767 | $543K | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 10,629 | $541K | New |
| ORCL Oracle Corp. | 0.04% | 3,820 | $539K | Reduce -12.1% |
| CSB Victoryshares US Small Cap H | 0.04% | 10,015 | $535K | Add +149.6% |
| FTC First Trust Large Cap Growth | 0.04% | 4,365 | $535K | Reduce -0.5% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 3,370 | $532K | Reduce -26.2% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 8,134 | $531K | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.04% | 5,758 | $527K | Add +6.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 7,131 | $520K | Reduce -4.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 3,716 | $518K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 8,680 | $514K | New |
| TIP iShares Tips Bond ETF | 0.03% | 4,793 | $512K | Add +10.1% |
| HCA HCA Healthcare Inc. | 0.03% | 1,592 | $512K | Add +4.4% |
| OKE Oneok Inc. | 0.03% | 6,263 | $511K | Add +11.8% |
| SAR Saratoga Investment Corp. | 0.03% | 22,449 | $510K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 10,458 | $508K | Reduce -51.3% |
| NAPR Innovator Growth 100 Power B | 0.03% | 10,560 | $503K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.03% | 17,017 | $502K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 8,907 | $499K | Add +13.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 6,363 | $494K | Add +1.3% |
| PSA Public Storage | 0.03% | 1,714 | $493K | Add +11.5% |
| COP Conocophillips | 0.03% | 4,300 | $492K | Reduce -1.4% |
| PSX Phillips 66 | 0.03% | 3,481 | $491K | Reduce -7.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,050 | $488K | Add +0.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 17,501 | $487K | Reduce -2.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 16,028 | $484K | New |
| TBLL Invesco Short Term Treasury | 0.03% | 4,576 | $483K | Add +0.4% |
| EAT Brinker International Inc. | 0.03% | 6,632 | $480K | New |
| RIGS Alps Strategic Income Fund | 0.03% | 21,193 | $480K | Add +12.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 2,335 | $479K | Add +11.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 18,316 | $477K | Reduce -12.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 11,365 | $472K | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 6,081 | $470K | Reduce -20.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 9,118 | $467K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,860 | $464K | New |
| DAC Danaos Corp. | 0.03% | 4,995 | $461K | Add +17.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,764 | $458K | Add +6.3% |
| VFH Vanguard Financials ETF | 0.03% | 4,561 | $456K | No change |
| TGT Target Corp. | 0.03% | 3,073 | $455K | Reduce -0.9% |
| LIN Linde PLC | 0.03% | 1,035 | $454K | Add +44.1% |
| PTH Invesco Dorsey Wright Health | 0.03% | 10,570 | $454K | Reduce -4.4% |
| BAR Graniteshares Gold Trust | 0.03% | 19,762 | $454K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,978 | $451K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 996 | $450K | Reduce -23.0% |
| POWL Powell Industries Inc. | 0.03% | 3,140 | $450K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,175 | $450K | Add +53.6% |
| ATKR Atkore Inc. | 0.03% | 3,331 | $449K | Add +5.9% |
| IFRA iShares US Infrastructure | 0.03% | 10,661 | $449K | Add +45.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 3,241 | $449K | Add +6.9% |
| XLF SS Financial Select Sector | 0.03% | 10,907 | $448K | Add +17.5% |
| WM Waste Management Inc. | 0.03% | 2,096 | $447K | Add +61.4% |
| MRSK Toews Agility Shares Managed | 0.03% | 13,861 | $441K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,881 | $440K | Reduce -24.3% |
| PCAR Paccar Inc. | 0.03% | 4,256 | $438K | Add +17.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 16,997 | $437K | New |
| NFLX Netflix Inc. | 0.03% | 647 | $437K | Add +64.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 14,697 | $436K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 9,883 | $434K | Add +73.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 9,215 | $431K | Reduce -0.8% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 9,105 | $429K | Reduce -68.7% |
| AEP American Electric Power | 0.03% | 4,805 | $422K | Reduce -6.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 42,387 | $421K | Add +7.1% |
| USIG iShares Broad Usd Investment | 0.03% | 8,290 | $416K | Add +3.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,328 | $415K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,747 | $414K | Add +44.7% |
| HPQ HP Inc. | 0.03% | 11,787 | $413K | Add +12.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,649 | $410K | Reduce -0.1% |
| CPER United States Copper Index | 0.03% | 14,765 | $402K | Reduce -20.6% |
| XSCDX LMP Capital and Income Fund | 0.03% | 25,927 | $401K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 7,288 | $400K | Add +0.9% |
| NKE Nike Inc. Class B | 0.03% | 5,309 | $400K | Add +4.5% |
| EWG iShares MSCI Germany ETF | 0.03% | 13,039 | $399K | New |
| PEXL Pacer US Export Leaders ETF | 0.03% | 8,129 | $398K | Reduce -11.6% |
| IXN iShares Global Tech ETF | 0.03% | 4,800 | $398K | Add +1.6% |
| IGE iShares North American Natur | 0.03% | 9,013 | $397K | Reduce -1.7% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.03% | 13,340 | $395K | Add +22.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,536 | $395K | Add +26.7% |
| LZB La-Z-Boy Inc. | 0.03% | 10,394 | $387K | Add +23.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 5,710 | $387K | Add +6.9% |
| FDX FedEx Corp. | 0.03% | 1,283 | $385K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.03% | 758 | $383K | Add +23.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,531 | $381K | Reduce -4.0% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,454 | $380K | Add +15.4% |
| LMB Limbach Holdings Inc. | 0.03% | 6,674 | $380K | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 970 | $379K | Reduce -0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 16,913 | $378K | Reduce -1.3% |
| PJUL Innovator U.S. Equity Power | 0.03% | 9,737 | $378K | Reduce -6.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 12,107 | $377K | New |
| DUK Duke Energy Corp. | 0.03% | 3,756 | $376K | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 4,346 | $376K | Add +49.6% |
| QTUM Defiance Quantum ETF | 0.03% | 5,962 | $374K | Reduce -2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 15,175 | $372K | Add +3.2% |
| GRBK Green Brick Partners Inc. | 0.03% | 6,458 | $370K | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.03% | 1,398 | $369K | Reduce -12.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,517 | $368K | New |
| EPD Enterprise Products Partners | 0.02% | 12,571 | $364K | Reduce -11.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 3,170 | $363K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 14,833 | $362K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,979 | $361K | Add +14.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,865 | $359K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.02% | 6,285 | $357K | Add +3.4% |
| NUE Nucor Corp. | 0.02% | 2,260 | $357K | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,026 | $357K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 9,461 | $356K | Add +12.2% |
| STX Seagate Technology Holdings | 0.02% | 3,450 | $356K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 6,452 | $355K | Reduce -20.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,101 | $354K | Reduce -9.2% |
| BLBD Blue Bird Corp. | 0.02% | 6,526 | $351K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,672 | $350K | Add +15.9% |
| NJUL Innovator Growth 100 Power B | 0.02% | 5,884 | $350K | Add +58.3% |
| FEP First Trust Europe | 0.02% | 9,491 | $349K | Reduce -5.9% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 13,761 | $349K | Add +50.0% |
| AER Aercap Holdings NV | 0.02% | 3,736 | $348K | Add +3.4% |
| DFAT Dimensional US Target Value | 0.02% | 6,695 | $347K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,133 | $346K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,724 | $345K | Reduce -14.7% |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,537 | $345K | Add +10.4% |
| GCV Gabelli Convert & Inc. Sec | 0.02% | 93,881 | $344K | Add +7.6% |
| FXD First Trust Consumer Discret | 0.02% | 5,706 | $342K | Add +1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,636 | $341K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 378 | $341K | Add +3.3% |
| FXO First Trust Financial Alphad | 0.02% | 7,366 | $341K | Reduce -1.8% |
| MCO Moody's Corp. | 0.02% | 788 | $332K | Reduce -20.2% |
| ANET Arista Networks Inc. | 0.02% | 944 | $331K | Add +23.6% |
| ASC Ardmore Shipping Corp. | 0.02% | 14,555 | $328K | New |
| CGCP Cap Group Core Plus Income | 0.02% | 14,735 | $327K | New |
| APP AppLovin Corp. Class A | 0.02% | 3,912 | $326K | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,845 | $325K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 7,124 | $325K | Reduce -12.4% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 10,254 | $325K | Reduce -2.0% |
| TRMD Torm PLC-A | 0.02% | 8,339 | $323K | Add +22.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,669 | $322K | Add +14.8% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,085 | $321K | Reduce -3.8% |
| TEX Terex Corp. | 0.02% | 5,850 | $321K | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.02% | 1,085 | $319K | New |
| AI C3.AI Inc. Class A | 0.02% | 11,008 | $319K | Add +14.5% |
| BLK BlackRock Finance Inc. | 0.02% | 405 | $319K | Add +9.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 11,122 | $316K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,141 | $313K | Reduce -1.5% |
| PM Philip Morris International | 0.02% | 3,085 | $313K | Add +8.6% |
| LMBS First Trust Low Duration Opp | 0.02% | 6,495 | $312K | Reduce -8.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,518 | $311K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,789 | $310K | Add +7.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,197 | $310K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,255 | $310K | Add +13.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 13,097 | $309K | Add +27.0% |
| MGM MGM Resorts International | 0.02% | 6,944 | $309K | Add +5.2% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 7,577 | $308K | Reduce -4.4% |
| SHEL Shell PLC-ADR | 0.02% | 4,263 | $308K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,433 | $307K | Reduce -19.4% |
| APO Apollo Global Management Inc. | 0.02% | 2,567 | $303K | Add +36.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,814 | $303K | Add +20.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,961 | $302K | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.02% | 76 | $301K | Add +2.7% |
| EMR Emerson Electric Co. | 0.02% | 2,734 | $301K | Add +5.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 9,027 | $301K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 8,532 | $300K | Reduce -6.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 6,138 | $299K | New |
| SHOP Shopify Inc. Class A | 0.02% | 4,469 | $295K | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.02% | 8,493 | $294K | Add +17.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,051 | $294K | Add +12.1% |
| MS Morgan Stanley | 0.02% | 3,013 | $293K | Add +1.8% |
| MO Altria Group Inc. | 0.02% | 6,415 | $292K | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 23,248 | $292K | Reduce -16.1% |
| DHS Wisdomtree US High Dividend | 0.02% | 3,423 | $290K | New |
| GEV GE Vernova Inc. | 0.02% | 1,670 | $286K | Reduce -8.5% |
| GILD Gilead Sciences Inc. | 0.02% | 4,150 | $285K | Add +37.7% |
| COPX Global X Copper Miners ETF | 0.02% | 6,305 | $284K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,096 | $281K | Reduce -11.1% |
| SLV iShares Silver Trust | 0.02% | 10,569 | $281K | Add +3.9% |
| AFL Aflac Inc. | 0.02% | 3,140 | $280K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,352 | $279K | Add +7.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 9,821 | $278K | Reduce -12.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 9,759 | $277K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,255 | $277K | Reduce -44.4% |
| CNC Centene Corp. | 0.02% | 4,145 | $275K | Reduce -2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,980 | $274K | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,688 | $273K | Add +16.4% |
| OHI Omega Healthcare Investors | 0.02% | 7,970 | $273K | Reduce -1.8% |
| EWN iShares MSCI Netherlands ETF | 0.02% | 5,424 | $272K | New |
| TT Trane Technologies PLC | 0.02% | 827 | $272K | Add +2.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 5,663 | $269K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,671 | $267K | Add +0.3% |
| A Agilent Technologies Inc. | 0.02% | 2,049 | $266K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 3,985 | $265K | Reduce -13.9% |
| DINO HF Sinclair Corp. | 0.02% | 4,961 | $265K | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.02% | 4,184 | $262K | Reduce -8.4% |
| CELH Celsius Holdings Inc. | 0.02% | 4,582 | $262K | Add +6.0% |
| MRO Marathon Oil Corp. | 0.02% | 9,059 | $260K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,337 | $257K | Add +8.8% |
| SBUX Starbucks Corp. | 0.02% | 3,286 | $256K | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,886 | $254K | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,955 | $254K | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,017 | $253K | Reduce -12.0% |
| BX Blackstone Inc. | 0.02% | 2,029 | $251K | Add +12.1% |
| KR Kroger Co. | 0.02% | 5,016 | $250K | Add +10.5% |
| CNYA iShares MSCI China A ETF | 0.02% | 9,885 | $250K | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.02% | 12,534 | $250K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,433 | $250K | Add +7.8% |
| SPGM State Street SPDR Portfolio | 0.02% | 4,096 | $249K | Add +19.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,931 | $248K | Add +5.9% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,406 | $248K | Reduce -9.7% |
| HRL Hormel Foods Corp. | 0.02% | 8,071 | $246K | Add +1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 4,893 | $245K | New |
| SRE Sempra | 0.02% | 3,202 | $244K | New |
| UPS United Parcel Service Class B | 0.02% | 1,769 | $242K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 21,000 | $241K | Add +4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,446 | $239K | Reduce -24.3% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 6,900 | $239K | Add +15.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,580 | $237K | Add +1.0% |
| MDT Medtronic PLC | 0.02% | 2,986 | $235K | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,827 | $234K | Add +6.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,872 | $233K | Add +0.0% |
| FXR First Trust Indst/Producers | 0.02% | 3,395 | $231K | Reduce -5.9% |
| SYF Synchrony Financial | 0.02% | 4,891 | $231K | Add +0.5% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 5,674 | $230K | Reduce -22.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 5,053 | $229K | Reduce -68.2% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,600 | $229K | Reduce -49.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,109 | $229K | Add +5.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,505 | $229K | Reduce -4.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 5,548 | $229K | Add +3.6% |
| O Realty Income Corp. | 0.02% | 4,323 | $228K | Reduce -16.2% |
| VLO Valero Energy Corp. | 0.02% | 1,454 | $228K | Add +7.1% |
| LGOV First TR Long Duration O-ETF | 0.02% | 10,660 | $224K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 2,282 | $224K | Reduce -9.4% |
| BP BP PLC-Spons ADR | 0.01% | 6,152 | $222K | Add +9.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,125 | $221K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 8,198 | $221K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,991 | $220K | Reduce -84.7% |
| ARKW ARK Next Generation Technolo | 0.01% | 2,818 | $220K | Reduce -4.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 6,369 | $217K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,274 | $217K | Reduce -94.3% |
| EMBD Global X Emerging Markets BD | 0.01% | 9,602 | $215K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 7,225 | $213K | New |
| MSI Motorola Solutions Inc. | 0.01% | 551 | $213K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,394 | $212K | Reduce -38.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,098 | $212K | Add +10.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,632 | $211K | Reduce -20.6% |
| DIVI Franklin International Core | 0.01% | 6,749 | $211K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,737 | $209K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 6,867 | $209K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,351 | $208K | New |
| PLD Prologis Inc. | 0.01% | 1,850 | $208K | Add +13.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,241 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,882 | $203K | Reduce -1.3% |
| RF Regions Financial Corp. | 0.01% | 10,092 | $202K | Reduce -24.3% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,318 | $201K | Reduce -23.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 5,750 | $201K | Reduce -3.7% |
| ICLN iShares Global Clean Energy | 0.01% | 15,062 | $201K | Reduce -5.9% |
| FXN First Trust Energy Alphadex | 0.01% | 10,664 | $194K | Reduce -10.4% |
| BBDC Barings BDC Inc. | 0.01% | 19,900 | $194K | Add +9.1% |
| DBO Invesco DB Oil Fund | 0.01% | 12,159 | $193K | Reduce -9.7% |
| MYO Myomo Inc. | 0.01% | 53,313 | $171K | Add +14.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 13,001 | $162K | Add +0.1% |
| RGP Resources Connection Inc. | 0.01% | 12,000 | $132K | New |
| ALTY Global X Alternative Income | 0.01% | 11,475 | $130K | Reduce -2.7% |
| PLTM Graniteshares Platinum Trust | 0.01% | 10,718 | $104K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 37,418 | $65K | Add +201.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 16,635 | $45K | No change |
| GBIO Generation Bio Co. | 0.00% | 15,000 | $42K | Add +50.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,261 | $36K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 13,707 | $24K | Add +30.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,666 | $23K | No change |