| AAPL Apple Inc. | 2.64% | 179,572 | $41.8M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 83,721 | $40.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 93,064 | $35.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.07% | 76,347 | $32.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 90,804 | $25.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.46% | 43,747 | $23.1M | Reduce -6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 396,274 | $22.9M | Reduce -23.7% |
| NVDA Nvidia Corp. | 1.28% | 166,751 | $20.3M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 100,823 | $20.0M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 234,292 | $19.8M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 99,502 | $17.8M | Add +5.3% |
| GLD SPDR Gold Shares | 1.12% | 72,892 | $17.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 27,104 | $15.6M | Reduce -16.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.96% | 86,868 | $15.2M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 113,939 | $14.6M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.91% | 24,963 | $14.4M | Add +15.2% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 235,015 | $14.0M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.86% | 55,425 | $13.6M | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 135,210 | $13.3M | Add +139.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 28,616 | $13.2M | Add +6.5% |
| CGGR Cap Group Growth Equity | 0.82% | 372,085 | $12.9M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 274,141 | $12.9M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.81% | 170,416 | $12.8M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.78% | 13,910 | $12.3M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.78% | 65,994 | $12.3M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 147,529 | $11.9M | Add +351.0% |
| XLI SS Industrial Select Sector | 0.73% | 85,268 | $11.5M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.70% | 187,487 | $11.1M | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 92,002 | $11.0M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 0.69% | 234,979 | $11.0M | Add +21.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 152,593 | $10.9M | Add +359.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 46,067 | $10.9M | Add +335.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 128,891 | $10.8M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 106,213 | $10.8M | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.67% | 201,245 | $10.6M | Add +5.8% |
| FTCS First Trust Capital Strength | 0.65% | 113,818 | $10.3M | Reduce -7.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 212,758 | $9.9M | Add +4.7% |
| FDN First Trust DJ Internet Ind | 0.62% | 46,156 | $9.8M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 53,176 | $9.3M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 313,671 | $9.1M | Add +364.8% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 146,456 | $9.1M | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 90,837 | $9.0M | Add +15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 132,016 | $8.9M | Add +8.3% |
| AMLP Alerian MLP ETF | 0.56% | 187,566 | $8.8M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.55% | 50,613 | $8.8M | Add +38.9% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 82,902 | $8.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 102,510 | $8.5M | Add +827.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 158,457 | $8.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 48,937 | $8.2M | Reduce -1.6% |
| SPLB SS SPDR P Long Term C ETF | 0.46% | 303,772 | $7.3M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 34,671 | $7.3M | Reduce -7.5% |
| BLV Vanguard Long-Term Bond ETF | 0.45% | 95,317 | $7.2M | New |
| ACN Accenture PLC Class A | 0.44% | 19,676 | $7.0M | Reduce -7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.43% | 60,297 | $6.8M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 198,158 | $6.8M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 140,041 | $6.6M | Add +10.8% |
| GTO Invesco Total Return Bond Et | 0.42% | 136,447 | $6.6M | Add +13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 128,390 | $6.6M | Add +12.5% |
| IMTB iShares Core 5-10 Year Usd | 0.41% | 144,964 | $6.5M | Add +6.9% |
| V Visa Inc. Class A | 0.40% | 23,290 | $6.4M | Reduce -3.7% |
| HD Home Depot Inc. | 0.39% | 15,403 | $6.2M | Reduce -7.1% |
| DHR Danaher Corp. | 0.37% | 21,321 | $5.9M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,915 | $5.8M | Reduce -5.1% |
| CVX Chevron Corp. | 0.37% | 39,340 | $5.8M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.36% | 101,761 | $5.7M | Add +3.6% |
| XLK SS Technology Select Sector | 0.36% | 25,344 | $5.7M | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.36% | 84,751 | $5.6M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 128,048 | $5.5M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 56,504 | $5.4M | Add +58.5% |
| UCON First Trust Smith Unconstrai | 0.33% | 211,035 | $5.3M | Add +16.8% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 53,997 | $5.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.33% | 30,200 | $5.2M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 18,298 | $5.1M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 82,180 | $5.1M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 105,712 | $5.1M | Add +35.7% |
| ABBV Abbvie Inc. | 0.31% | 24,699 | $4.9M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 21,886 | $4.8M | Add +11.3% |
| JNJ Johnson & Johnson | 0.30% | 29,780 | $4.8M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 28,600 | $4.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.29% | 8,134 | $4.7M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.28% | 29,305 | $4.5M | Reduce -16.0% |
| KLAC KLA Corp. | 0.28% | 5,800 | $4.5M | Reduce -11.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 89,507 | $4.4M | Add +27.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 64,265 | $4.4M | Add +1.8% |
| IHDG Wisdomtree International Hed | 0.27% | 94,357 | $4.3M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 21,395 | $4.3M | Add +5.4% |
| UNP Union Pacific Corp. | 0.27% | 17,119 | $4.2M | Reduce -6.8% |
| RS Reliance Inc. | 0.26% | 14,524 | $4.2M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 42,660 | $4.2M | Add +75.1% |
| SYK Stryker Corp. | 0.26% | 11,514 | $4.2M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.26% | 12,900 | $4.2M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.26% | 7,929 | $4.1M | Reduce -15.0% |
| IUS Invesco Rafi Strategic US Et | 0.25% | 80,037 | $4.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 36,836 | $4.0M | Add +45.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 65,466 | $3.9M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 38,112 | $3.9M | Add +3.4% |
| CAT Caterpillar Inc. | 0.24% | 9,882 | $3.9M | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 65,961 | $3.8M | Add +23.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 31,725 | $3.8M | Add +27.1% |
| SOXX iShares Semiconductor ETF | 0.24% | 16,420 | $3.8M | Add +23.3% |
| IDXX Idexx Laboratories Inc. | 0.24% | 7,415 | $3.7M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,968 | $3.7M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.23% | 186,731 | $3.7M | Add +2.4% |
| ANSS Ansys Inc. | 0.23% | 11,456 | $3.7M | Reduce -7.0% |
| PAYX Paychex Inc. | 0.23% | 27,177 | $3.6M | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 57,504 | $3.6M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.23% | 6,509 | $3.6M | Reduce -12.7% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 49,339 | $3.6M | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.22% | 7,911 | $3.6M | Reduce -5.9% |
| FDUS Fidus Investment Corp. | 0.22% | 181,172 | $3.6M | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 10,422 | $3.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.22% | 29,998 | $3.5M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 5,927 | $3.5M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 83,281 | $3.5M | Add +6.6% |
| GD General Dynamics Corp. | 0.22% | 11,468 | $3.5M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 43,480 | $3.4M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 123,040 | $3.4M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 26,429 | $3.3M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.20% | 30,526 | $3.2M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 59,986 | $3.2M | Add +16.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 76,620 | $3.2M | Reduce -3.5% |
| AME Ametek Inc. | 0.20% | 18,339 | $3.1M | Reduce -11.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,491 | $3.1M | Add +9.5% |
| ADP Automatic Data Processing | 0.20% | 11,247 | $3.1M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,417 | $3.0M | Add +1.6% |
| VNLA Janus Henderson Short Durati | 0.19% | 61,521 | $3.0M | Add +10.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 46,372 | $3.0M | Add +6.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.19% | 129,986 | $3.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.19% | 14,424 | $3.0M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.19% | 6,874 | $2.9M | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.19% | 12,792 | $2.9M | Reduce -9.2% |
| WCN Waste Connections Inc. | 0.19% | 16,450 | $2.9M | Reduce -7.4% |
| ARKK ARK Innovation ETF | 0.18% | 61,503 | $2.9M | Reduce -7.4% |
| FVAL Fidelity Value Factor ETF | 0.18% | 47,778 | $2.9M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,788 | $2.8M | Reduce -10.5% |
| TSLA Tesla Inc. | 0.18% | 10,857 | $2.8M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.18% | 5,325 | $2.8M | Reduce -11.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 109,070 | $2.8M | Add +48.7% |
| WMT Walmart Inc. | 0.18% | 34,631 | $2.8M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 10,525 | $2.8M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 75,993 | $2.8M | Add +13.5% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 2,973 | $2.7M | Reduce -24.8% |
| EMGF iShares Emerging Markets Equ | 0.17% | 54,597 | $2.7M | Add +12.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 79,139 | $2.7M | Add +32.8% |
| FLHY Franklin High Yield Corporat | 0.17% | 110,248 | $2.7M | Add +16.8% |
| APH Amphenol Corp. Class A | 0.17% | 41,110 | $2.7M | Reduce -5.3% |
| SILA Sila Realty Trust Inc. | 0.17% | 105,871 | $2.7M | Reduce -13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 14,836 | $2.7M | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.17% | 63,918 | $2.6M | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.17% | 9,684 | $2.6M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.17% | 23,093 | $2.6M | Reduce -7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 76,762 | $2.6M | Add +36.4% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 29,190 | $2.6M | Reduce -5.0% |
| FNA Paragon 28 Inc. | 0.16% | 385,530 | $2.6M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 48,120 | $2.5M | Add +7.8% |
| SNPS Synopsys Inc. | 0.16% | 4,986 | $2.5M | Add +4.7% |
| DFAI Dimensional International Co. | 0.16% | 79,394 | $2.5M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.16% | 7,588 | $2.5M | Reduce -6.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 47,340 | $2.5M | Add +11.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 23,076 | $2.5M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 0.16% | 72,792 | $2.5M | Add +5.2% |
| MRVL Marvell Technology Inc. | 0.16% | 34,252 | $2.5M | Reduce -0.3% |
| GQRE NT GLBL Qual Re ETF | 0.16% | 39,659 | $2.5M | Add +12.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.15% | 56,488 | $2.5M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 12,130 | $2.4M | Add +2.6% |
| INTU Intuit Inc. | 0.15% | 3,817 | $2.4M | Reduce -7.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 19,752 | $2.4M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.15% | 45,728 | $2.3M | Add +3.0% |
| HEI Heico Corp. | 0.15% | 8,890 | $2.3M | Reduce -11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 21,303 | $2.3M | Reduce -20.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 49,027 | $2.3M | Add +2.6% |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 23,535 | $2.3M | Add +11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 9,267 | $2.3M | Add +10.2% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 19,631 | $2.2M | Add +15.3% |
| ITB iShares U.S. Home Constructi | 0.14% | 17,548 | $2.2M | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 31,080 | $2.2M | Add +7.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 5,822 | $2.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.14% | 11,195 | $2.2M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 43,891 | $2.2M | Reduce -72.6% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,898 | $2.2M | Reduce -9.9% |
| ADBE Adobe Inc. | 0.14% | 4,190 | $2.2M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.14% | 2,650 | $2.2M | Reduce -10.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.14% | 61,393 | $2.2M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 16,766 | $2.2M | Reduce -30.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 9,689 | $2.1M | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 22,934 | $2.1M | Add +30.2% |
| XLE SS Energy Select Sector | 0.13% | 23,721 | $2.1M | Reduce -36.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 10,807 | $2.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.13% | 16,904 | $2.0M | Reduce -11.3% |
| DE Deere & Co. | 0.13% | 4,863 | $2.0M | Reduce -23.9% |
| FVD First Trust Value Line DVD | 0.13% | 44,380 | $2.0M | Add +4.3% |
| MSCI MSCI Inc. | 0.13% | 3,463 | $2.0M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 15,286 | $2.0M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 27,404 | $2.0M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 17,011 | $2.0M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 21,208 | $1.9M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 17,064 | $1.9M | Add +96.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.12% | 39,270 | $1.9M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 31,558 | $1.9M | Add +8.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 63,490 | $1.9M | Add +8.7% |
| UJAN Innovator U.S. Equity Ultra | 0.12% | 50,051 | $1.9M | Reduce -4.7% |
| DIHP Dimensional International Hi | 0.12% | 67,104 | $1.9M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.12% | 20,205 | $1.8M | Reduce -80.3% |
| DFAR Dimensional US Real Est ETF | 0.11% | 69,955 | $1.8M | Add +4.6% |
| PWR Quanta Services Inc. | 0.11% | 6,007 | $1.8M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.11% | 7,956 | $1.8M | Reduce -14.2% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 21,076 | $1.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,860 | $1.7M | Add +26.4% |
| VHT Vanguard Health Care ETF | 0.11% | 6,134 | $1.7M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,951 | $1.7M | Reduce -11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 21,898 | $1.7M | Reduce -15.8% |
| ITW Illinois Tool Works | 0.11% | 6,432 | $1.7M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.11% | 9,861 | $1.7M | Reduce -20.6% |
| DFSD Dimensional Short Duration | 0.11% | 34,930 | $1.7M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 39,902 | $1.7M | Add +12.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 24,914 | $1.6M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 17,245 | $1.6M | Add +0.4% |
| LIN Linde PLC | 0.10% | 3,443 | $1.6M | Add +232.7% |
| GLRY Inspire Growth ETF | 0.10% | 52,164 | $1.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.10% | 3,271 | $1.6M | Reduce -4.0% |
| LRGE Clearbridge Large Cap Growth | 0.10% | 21,966 | $1.6M | Add +20.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 19,154 | $1.6M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 67,585 | $1.6M | Add +5.2% |
| CMI Cummins Inc. | 0.10% | 4,881 | $1.6M | Reduce -11.4% |
| CDC Victoryshares US Eq Income E | 0.10% | 24,308 | $1.6M | Add +6.2% |
| JQUA JPMorgan US Quality Factor | 0.10% | 27,820 | $1.6M | Add +22.8% |
| MUB iShares National Muni Bond E | 0.10% | 14,414 | $1.6M | Add +15.3% |
| EOG EOG Resources Inc. | 0.10% | 12,520 | $1.5M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 19,022 | $1.5M | Add +9.9% |
| ODFL Old Dominion Freight Line | 0.10% | 7,643 | $1.5M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.10% | 24,203 | $1.5M | Add +12.7% |
| FDS Factset Research Systems Inc. | 0.10% | 3,288 | $1.5M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.09% | 33,171 | $1.5M | Add +30.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 27,299 | $1.5M | Add +99.1% |
| AMD Advanced Micro Devices | 0.09% | 9,025 | $1.5M | Add +31.7% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 28,686 | $1.5M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 24,965 | $1.5M | Add +11.4% |
| GAIN Gladstone Investment Corp. | 0.09% | 101,904 | $1.5M | No change |
| DEM Wisdomtree Emerging Markets | 0.09% | 33,216 | $1.5M | Add +0.1% |
| ZTS Zoetis Inc. | 0.09% | 7,473 | $1.5M | Reduce -12.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.09% | 19,714 | $1.4M | Reduce -20.7% |
| CACI Caci International Inc. Class A | 0.09% | 2,803 | $1.4M | No change |
| AXP American Express Co. | 0.09% | 5,209 | $1.4M | Add +13.7% |
| IAU iShares Gold Trust | 0.09% | 28,246 | $1.4M | Add +29.0% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,891 | $1.4M | Add +17.6% |
| NJAN Innovator Growth 100 Power B | 0.09% | 29,615 | $1.4M | Reduce -8.7% |
| ROK Rockwell Automation Inc. | 0.09% | 5,063 | $1.4M | Reduce -17.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 43,655 | $1.3M | Add +7.2% |
| IAK iShares U.S. Insurance ETF | 0.08% | 10,432 | $1.3M | Reduce -22.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,133 | $1.3M | Add +354.6% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 33,692 | $1.3M | Reduce -13.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 13,741 | $1.3M | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 34,293 | $1.3M | Reduce -18.5% |
| DFIS Dimensional International SM | 0.08% | 48,131 | $1.3M | Add +6.3% |
| ABT Abbott Laboratories | 0.08% | 11,170 | $1.3M | Reduce -7.1% |
| FAB First Trust Multi Cap Value | 0.08% | 15,065 | $1.3M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 35,768 | $1.3M | Add +38.0% |
| EQIX Equinix Inc. | 0.08% | 1,412 | $1.3M | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.08% | 8,538 | $1.2M | Reduce -1.6% |
| IT Gartner Inc. | 0.08% | 2,462 | $1.2M | Reduce -0.5% |
| ARB Altshares Merger Arbitrage | 0.08% | 44,785 | $1.2M | Add +50.6% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 104,604 | $1.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.07% | 8,794 | $1.2M | Reduce -4.1% |
| FIW First Trust Water ETF | 0.07% | 10,860 | $1.2M | Add +9.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 7,933 | $1.2M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 14,192 | $1.2M | Reduce -4.9% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.07% | 38,624 | $1.2M | Add +15.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 17,578 | $1.2M | Reduce -8.4% |
| EDV Vanguard Extended Dur Treas | 0.07% | 14,537 | $1.2M | Reduce -85.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 38,152 | $1.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.07% | 13,654 | $1.2M | Reduce -7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 22,430 | $1.1M | Reduce -85.2% |
| TLH iShares 10-20 Year Treasury | 0.07% | 10,484 | $1.1M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 30,742 | $1.1M | Add +7.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.07% | 29,967 | $1.1M | Reduce -26.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,027 | $1.1M | Reduce -19.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 3,281 | $1.1M | Reduce -10.6% |
| BWXT BWX Technologies Inc. | 0.07% | 10,360 | $1.1M | Add +0.3% |
| HSY The Hershey Co. | 0.07% | 5,810 | $1.1M | Reduce -10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 21,888 | $1.1M | Add +105.9% |
| ARCC Ares Capital Corp. | 0.07% | 53,179 | $1.1M | Reduce -0.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 11,062 | $1.1M | Reduce -4.9% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 29,256 | $1.1M | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 18,458 | $1.1M | Add +30.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 16,885 | $1.1M | Reduce -0.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 23,006 | $1.1M | New |
| WST West Pharmaceutical Services | 0.07% | 3,611 | $1.1M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 5,333 | $1.1M | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,041 | $1.1M | Reduce -0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 43,501 | $1.1M | Add +10.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 33,257 | $1.1M | Add +360.3% |
| PFF iShares Preferred & Income S | 0.07% | 32,162 | $1.1M | Add +21.2% |
| EPI Wisdomtree India Earnings | 0.07% | 21,167 | $1.1M | Add +53.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.07% | 8,199 | $1.1M | Add +20.1% |
| CEG Constellation Energy | 0.07% | 4,082 | $1.1M | Add +6.3% |
| BBN BlackRock Taxable Muni BND | 0.07% | 58,486 | $1.0M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 23,158 | $1.0M | Add +2.0% |
| VDE Vanguard Energy ETF | 0.07% | 8,428 | $1.0M | Reduce -5.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 11,536 | $1.0M | Reduce -2.6% |
| FTA First Trust L C Val Alp | 0.06% | 12,906 | $1.0M | Add +20.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 26,658 | $1.0M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 20,134 | $1.0M | Add +24.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 32,511 | $1.0M | Add +69.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 11,297 | $991K | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.06% | 4,175 | $989K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,880 | $984K | Reduce -16.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.06% | 21,566 | $984K | Add +28.5% |
| COOP Mr Cooper Group Inc. | 0.06% | 10,582 | $975K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.06% | 5,385 | $968K | Add +0.1% |
| CB Chubb Ltd. | 0.06% | 3,353 | $967K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,362 | $967K | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.06% | 18,119 | $964K | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 10,493 | $963K | Reduce -23.4% |
| INDA iShares MSCI India ETF | 0.06% | 16,292 | $954K | Add +17.2% |
| BIV Vanguard Intermediate-Term B | 0.06% | 12,045 | $944K | Add +157.8% |
| FTXO First Trust Nasdaq Bank ETF | 0.06% | 32,114 | $934K | Reduce -16.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 17,222 | $923K | New |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.06% | 37,900 | $923K | Add +0.1% |
| ET Energy Transfer LP | 0.06% | 56,851 | $912K | Add +1.8% |
| SBR Sabine Royalty Trust | 0.06% | 14,796 | $912K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 9,635 | $912K | Add +37.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 9,493 | $909K | Reduce -18.2% |
| VPU Vanguard Utilities ETF | 0.06% | 5,218 | $908K | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.06% | 17,373 | $895K | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.06% | 12,282 | $883K | Reduce -3.7% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 13,720 | $876K | Reduce -50.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.05% | 44,718 | $861K | New |
| T AT&T Inc. | 0.05% | 39,036 | $859K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.05% | 19,069 | $856K | Reduce -4.5% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 14,404 | $849K | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.05% | 949 | $849K | Reduce -11.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 10,094 | $845K | Add +11.3% |
| PEY Invesco High Yield Equity Di | 0.05% | 38,496 | $844K | Add +1.8% |
| PINK Simplify Health Care ETF | 0.05% | 25,653 | $842K | Add +3.5% |
| NJUL Innovator Growth 100 Power B | 0.05% | 13,783 | $838K | Add +134.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,825 | $838K | Add +7.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 25,744 | $836K | Add +60.6% |
| TAXF American Century Diver Muni | 0.05% | 16,214 | $834K | Add +11.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 27,823 | $832K | Add +13.5% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 17,104 | $831K | Add +1.0% |
| URI United Rentals Inc. | 0.05% | 1,019 | $825K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 14,331 | $823K | Reduce -1.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 7,053 | $808K | Reduce -15.5% |
| MCD McDonald's Corp. | 0.05% | 2,651 | $807K | Reduce -5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 11,963 | $805K | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 9,439 | $785K | Reduce -49.9% |
| BCAL California Bancorp | 0.05% | 52,950 | $783K | No change |
| CI The Cigna Group | 0.05% | 2,251 | $780K | Add +2.2% |
| BUXX Strive Enhanced Income Short | 0.05% | 38,014 | $771K | Reduce -44.5% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 37,753 | $765K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 9,367 | $761K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 18,139 | $758K | Reduce -20.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 32,718 | $752K | New |
| POWL Powell Industries Inc. | 0.05% | 3,359 | $746K | Add +7.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 14,336 | $743K | Add +23.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.05% | 3,699 | $738K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,653 | $736K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,283 | $735K | Add +7.1% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 20,113 | $734K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,068 | $726K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 19,306 | $725K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.05% | 3,460 | $715K | Reduce -2.3% |
| HEQT Simplify Hedged Equity ETF | 0.05% | 24,745 | $715K | Add +24.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 7,867 | $713K | Add +8.6% |
| CSB Victoryshares US Small Cap H | 0.04% | 12,088 | $710K | Add +20.7% |
| BA The Boeing Co. | 0.04% | 4,635 | $705K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.04% | 1,567 | $705K | Add +184.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 6,973 | $699K | Add +9.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,712 | $696K | Add +7.5% |
| VFMO Vanguard US Momentum Factor | 0.04% | 4,321 | $695K | Reduce -2.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 24,174 | $695K | Reduce -4.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 27,086 | $690K | Add +3.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,786 | $689K | Reduce -16.2% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 8,653 | $686K | Reduce -40.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 12,468 | $682K | Add +6.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.04% | 22,677 | $671K | Add +9.1% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 5,656 | $663K | Reduce -10.7% |
| IBB iShares Biotechnology ETF | 0.04% | 4,546 | $662K | Add +0.1% |
| CSX CSX Corp. | 0.04% | 19,163 | $662K | Reduce -2.7% |
| INTC Intel Corp. | 0.04% | 28,100 | $659K | Add +5.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 15,728 | $657K | Reduce -23.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,433 | $657K | Add +1.1% |
| GEV GE Vernova Inc. | 0.04% | 2,573 | $656K | Add +54.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 11,360 | $655K | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 5,997 | $654K | Reduce -55.9% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 7,572 | $651K | New |
| PFE Pfizer Inc. | 0.04% | 22,453 | $650K | Add +2.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 6,193 | $648K | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 17,517 | $647K | Reduce -13.1% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 8,183 | $642K | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.04% | 12,635 | $640K | Add +37.1% |
| CRM Salesforce Inc. | 0.04% | 2,331 | $638K | Reduce -3.4% |
| BLDR Builders Firstsource Inc. | 0.04% | 3,280 | $636K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,935 | $623K | Reduce -4.6% |
| CGCP Cap Group Core Plus Income | 0.04% | 26,878 | $621K | Add +82.4% |
| AXON Axon Enterprise Inc. | 0.04% | 1,538 | $615K | Add +41.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.04% | 21,253 | $613K | Reduce -17.1% |
| LGOV First TR Long Duration O-ETF | 0.04% | 27,361 | $613K | Add +156.7% |
| QCOM Qualcomm Inc. | 0.04% | 3,582 | $609K | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,240 | $607K | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 5,029 | $605K | Add +5.5% |
| MFC Manulife Financial Corp. | 0.04% | 20,367 | $602K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.04% | 2,220 | $601K | Add +76.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 11,958 | $598K | Reduce -56.6% |
| EME Emcor Group Inc. | 0.04% | 1,386 | $597K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.04% | 18,080 | $596K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.04% | 3,488 | $594K | Reduce -8.7% |
| NVT Nvent Electric PLC | 0.04% | 8,449 | $594K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,791 | $589K | Add +14.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 13,505 | $586K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,281 | $585K | Reduce -65.6% |
| OKE Oneok Inc. | 0.04% | 6,232 | $568K | Reduce -0.5% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 10,954 | $568K | Add +10.8% |
| MRSK Toews Agility Shares Managed | 0.04% | 17,402 | $566K | Add +25.6% |
| IJAN Innovator International Deve | 0.04% | 17,103 | $564K | Reduce -9.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 6,472 | $558K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 2,692 | $556K | Reduce -51.8% |
| XLF SS Financial Select Sector | 0.03% | 12,174 | $552K | Add +11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,927 | $550K | Reduce -2.9% |
| SKY Champion Homes Inc. | 0.03% | 5,757 | $546K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 11,901 | $542K | Add +4.7% |
| SUB iShares Short-Term National | 0.03% | 5,091 | $541K | Reduce -22.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,457 | $540K | Reduce -24.9% |
| IFRA iShares US Infrastructure | 0.03% | 11,485 | $539K | Add +7.7% |
| GRBK Green Brick Partners Inc. | 0.03% | 6,453 | $539K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,626 | $531K | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.03% | 4,779 | $528K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 10,609 | $523K | Add +1.4% |
| SAR Saratoga Investment Corp. | 0.03% | 22,449 | $521K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.03% | 17,017 | $518K | No change |
| DIVI Franklin International Core | 0.03% | 15,599 | $517K | Add +131.1% |
| LMB Limbach Holdings Inc. | 0.03% | 6,816 | $516K | Add +2.1% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 14,687 | $514K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 19,048 | $514K | Add +12.1% |
| BAR Graniteshares Gold Trust | 0.03% | 19,762 | $513K | No change |
| EAT Brinker International Inc. | 0.03% | 6,679 | $511K | Add +0.7% |
| APP AppLovin Corp. Class A | 0.03% | 3,908 | $510K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,025 | $507K | Add +2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 8,485 | $505K | Add +16.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 17,679 | $504K | Add +1.0% |
| PSA Public Storage | 0.03% | 1,383 | $503K | Reduce -19.3% |
| NFLX Netflix Inc. | 0.03% | 709 | $503K | Add +9.6% |
| FTC First Trust Large Cap Growth | 0.03% | 3,804 | $500K | Reduce -12.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 8,404 | $498K | Reduce -5.7% |
| CLS Celestica Inc. | 0.03% | 9,712 | $496K | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 47,387 | $495K | Add +11.8% |
| PTH Invesco Dorsey Wright Health | 0.03% | 10,632 | $494K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,874 | $493K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,978 | $492K | No change |
| NAPR Innovator Growth 100 Power B | 0.03% | 10,100 | $491K | Reduce -4.4% |
| COP Conocophillips | 0.03% | 4,665 | $491K | Add +8.5% |
| TBLL Invesco Short Term Treasury | 0.03% | 4,633 | $490K | Add +1.3% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 4,794 | $482K | New |
| TGT Target Corp. | 0.03% | 3,088 | $481K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 573 | $478K | Reduce -16.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 9,118 | $476K | No change |
| AEP American Electric Power | 0.03% | 4,630 | $475K | Reduce -3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 19,937 | $474K | Reduce -20.4% |
| PJUL Innovator U.S. Equity Power | 0.03% | 11,640 | $471K | Add +19.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 10,532 | $470K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 20,763 | $468K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,352 | $465K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,974 | $462K | Reduce -39.0% |
| USIG iShares Broad Usd Investment | 0.03% | 8,747 | $460K | Add +5.5% |
| MBB iShares MBS ETF | 0.03% | 4,799 | $460K | Reduce -33.6% |
| EPD Enterprise Products Partners | 0.03% | 15,734 | $458K | Add +25.2% |
| XSCDX LMP Capital and Income Fund | 0.03% | 25,927 | $456K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 5,673 | $455K | Reduce -1.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 16,908 | $455K | Add +14.0% |
| FLSP Franklin Systematic Style PR | 0.03% | 18,865 | $454K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,512 | $454K | Add +106.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 14,938 | $453K | Add +1.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 14,706 | $452K | Add +32.2% |
| DAC Danaos Corp. | 0.03% | 5,205 | $451K | Add +4.2% |
| LZB La-Z-Boy Inc. | 0.03% | 10,510 | $451K | Add +1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 5,445 | $445K | Add +17.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,351 | $443K | Add +25.6% |
| DUK Duke Energy Corp. | 0.03% | 3,835 | $442K | Add +2.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 15,289 | $439K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 19,331 | $439K | Add +14.3% |
| SCHR Schwab Intermediate-Term US | 0.03% | 8,671 | $439K | Add +41.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,457 | $438K | New |
| URA Global X Uranium ETF | 0.03% | 15,301 | $438K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 2,450 | $437K | Add +4.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 15,669 | $436K | Add +91.1% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 10,528 | $436K | Add +30.2% |
| OEF iShares S&P 100 ETF | 0.03% | 1,574 | $436K | Add +12.6% |
| PCAR Paccar Inc. | 0.03% | 4,409 | $435K | Add +3.6% |
| NKE Nike Inc. Class B | 0.03% | 4,917 | $435K | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.03% | 2,856 | $433K | Reduce -31.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,674 | $431K | Add +9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,552 | $428K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.03% | 3,886 | $427K | Reduce -14.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,428 | $426K | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 10,260 | $424K | Add +8.4% |
| DFAT Dimensional US Target Value | 0.03% | 7,589 | $422K | Add +13.3% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 3,370 | $421K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 4,339 | $421K | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.03% | 5,094 | $420K | Add +6.1% |
| FTLS First Trust Long/Short Eqty | 0.03% | 6,558 | $416K | New |
| RIGS Alps Strategic Income Fund | 0.03% | 17,702 | $416K | Reduce -16.5% |
| FEP First Trust Europe | 0.03% | 10,622 | $414K | Add +11.9% |
| ANET Arista Networks Inc. | 0.03% | 1,070 | $411K | Add +13.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 393 | $409K | Add +4.0% |
| PM Philip Morris International | 0.03% | 3,348 | $406K | Add +8.5% |
| IGE iShares North American Natur | 0.03% | 9,211 | $406K | Add +2.2% |
| MCO Moody's Corp. | 0.03% | 853 | $405K | Add +8.3% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 13,710 | $404K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.03% | 638 | $403K | Reduce -15.8% |
| XME SS SPDR S&P Metals Mining | 0.03% | 6,286 | $401K | Reduce -95.5% |
| WEC WEC Energy Group Inc. | 0.03% | 4,137 | $398K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,513 | $398K | Reduce -52.4% |
| WM Waste Management Inc. | 0.03% | 1,908 | $396K | Reduce -9.0% |
| FANG Diamondback Energy Inc. | 0.02% | 2,288 | $394K | Add +32.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,904 | $394K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,633 | $394K | Reduce -3.9% |
| HPQ HP Inc. | 0.02% | 10,909 | $391K | Reduce -7.5% |
| PSI Invesco Semiconductors ETF | 0.02% | 6,790 | $391K | Reduce -31.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.02% | 12,107 | $390K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 11,366 | $389K | Reduce -0.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,987 | $389K | Add +2.1% |
| FMF First Trust Managed Futures | 0.02% | 8,137 | $387K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,026 | $385K | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 7,800 | $385K | Add +20.1% |
| DRLL Strive US Energy ETF | 0.02% | 13,687 | $384K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,804 | $382K | Reduce -21.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 10,987 | $379K | Add +21.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 14,219 | $379K | Reduce -22.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,396 | $377K | Add +5.3% |
| FXO First Trust Financial Alphad | 0.02% | 7,364 | $377K | Reduce -0.0% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 7,733 | $376K | Reduce -15.1% |
| SPGM State Street SPDR Portfolio | 0.02% | 5,802 | $376K | Add +41.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 7,863 | $373K | Add +38.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 6,122 | $373K | Reduce -5.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 12,677 | $373K | Add +29.1% |
| STX Seagate Technology Holdings | 0.02% | 3,395 | $372K | Reduce -1.6% |
| PSX Phillips 66 | 0.02% | 2,799 | $368K | Reduce -19.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,891 | $366K | Add +9.2% |
| BLK BlackRock Finance Inc. | 0.02% | 383 | $364K | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,275 | $362K | Reduce -12.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 11,926 | $362K | Reduce -10.6% |
| THYF T Rowe Price US High Yield | 0.02% | 6,874 | $362K | New |
| QTUM Defiance Quantum ETF | 0.02% | 5,715 | $357K | Reduce -4.1% |
| SLV iShares Silver Trust | 0.02% | 12,445 | $354K | Add +17.8% |
| AER Aercap Holdings NV | 0.02% | 3,721 | $352K | Reduce -0.4% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 8,226 | $352K | Add +45.0% |
| AFL Aflac Inc. | 0.02% | 3,140 | $351K | No change |
| AI C3.AI Inc. Class A | 0.02% | 14,468 | $351K | Add +31.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,446 | $349K | Reduce -23.1% |
| FDX FedEx Corp. | 0.02% | 1,272 | $348K | Reduce -0.9% |
| TTEK Tetra Tech Inc. | 0.02% | 7,380 | $348K | New |
| SBUX Starbucks Corp. | 0.02% | 3,532 | $344K | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.02% | 4,269 | $342K | Reduce -4.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 12,288 | $342K | Add +25.9% |
| TT Trane Technologies PLC | 0.02% | 877 | $341K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.02% | 1,652 | $341K | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.02% | 4,061 | $340K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 804 | $340K | Reduce -17.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 7,140 | $339K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 3,361 | $337K | Add +25.8% |
| MU Micron Technology Inc. | 0.02% | 3,213 | $333K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,250 | $333K | Reduce -3.8% |
| RJF Raymond James Financial Inc. | 0.02% | 2,703 | $331K | New |
| MO Altria Group Inc. | 0.02% | 6,438 | $329K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.02% | 10,217 | $328K | Add +4.1% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 5,324 | $328K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,097 | $328K | Add +23.1% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,105 | $327K | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,584 | $327K | New |
| BLBD Blue Bird Corp. | 0.02% | 6,798 | $326K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 777 | $324K | Reduce -64.9% |
| ONOF Global X Adaptive U.S. Risk | 0.02% | 9,382 | $322K | Reduce -46.6% |
| SCHH Schwab US REIT ETF | 0.02% | 13,829 | $320K | Add +10.3% |
| CMF iShares California Muni Bond | 0.02% | 5,452 | $317K | Reduce -13.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,435 | $316K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,262 | $313K | Add +3.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 15,145 | $312K | Reduce -55.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 5,887 | $312K | Add +20.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,965 | $311K | Reduce -8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,240 | $311K | Reduce -75.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,653 | $311K | Reduce -15.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,089 | $311K | New |
| PEXL Pacer US Export Leaders ETF | 0.02% | 6,144 | $310K | Reduce -24.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 6,465 | $307K | Reduce -51.1% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 5,322 | $307K | New |
| OHI Omega Healthcare Investors | 0.02% | 7,483 | $305K | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.02% | 72 | $304K | Reduce -5.3% |
| A Agilent Technologies Inc. | 0.02% | 2,035 | $302K | Reduce -0.7% |
| BX Blackstone Inc. | 0.02% | 1,962 | $300K | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,136 | $299K | Reduce -10.4% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 9,164 | $298K | Reduce -10.6% |
| EMR Emerson Electric Co. | 0.02% | 2,726 | $298K | Reduce -0.3% |
| FXD First Trust Consumer Discret | 0.02% | 4,689 | $297K | Reduce -17.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 11,828 | $294K | New |
| NUE Nucor Corp. | 0.02% | 1,948 | $293K | Reduce -13.8% |
| TRMD Torm PLC-A | 0.02% | 8,564 | $293K | Add +2.7% |
| GCV Gabelli Convert & Inc. Sec | 0.02% | 79,050 | $290K | Reduce -15.8% |
| BUYW Main Buywrite ETF | 0.02% | 20,758 | $289K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,319 | $289K | Add +10.5% |
| ATKR Atkore Inc. | 0.02% | 3,405 | $289K | Add +2.2% |
| KR Kroger Co. | 0.02% | 5,022 | $288K | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,554 | $286K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 2,488 | $286K | Add +2.3% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,931 | $286K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,927 | $285K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,621 | $285K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,580 | $280K | Reduce -47.2% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 5,441 | $279K | Add +11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,966 | $278K | Reduce -15.7% |
| MS Morgan Stanley | 0.02% | 2,662 | $278K | Reduce -11.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 2,364 | $277K | Reduce -25.4% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 6,593 | $277K | Reduce -13.0% |
| MGM MGM Resorts International | 0.02% | 7,039 | $275K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,330 | $274K | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 2,933 | $273K | New |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,408 | $273K | Add +0.1% |
| ASC Ardmore Shipping Corp. | 0.02% | 15,054 | $272K | Add +3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,799 | $272K | Reduce -3.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.02% | 10,159 | $270K | Reduce -96.4% |
| APO Apollo Global Management Inc. | 0.02% | 2,131 | $266K | Reduce -17.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,311 | $266K | Reduce -10.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 9,076 | $264K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 2,538 | $263K | Add +11.2% |
| SHEL Shell PLC-ADR | 0.02% | 3,980 | $262K | Reduce -6.6% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 3,612 | $262K | Reduce -9.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 5,770 | $260K | Add +4.0% |
| KKR KKR & Co. Inc. | 0.02% | 1,975 | $258K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,907 | $257K | Add +1.2% |
| HRL Hormel Foods Corp. | 0.02% | 8,080 | $256K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,922 | $255K | Add +0.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 9,403 | $252K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 21,000 | $251K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,499 | $250K | Add +7.5% |
| PAPR Innovator U.S. Equity Power | 0.02% | 6,949 | $250K | Reduce -18.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,788 | $249K | Reduce -7.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 6,921 | $249K | Add +8.7% |
| O Realty Income Corp. | 0.02% | 3,895 | $247K | Reduce -9.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 5,011 | $246K | New |
| SYF Synchrony Financial | 0.02% | 4,927 | $246K | Add +0.7% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 6,900 | $245K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 7,803 | $244K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,505 | $244K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,125 | $243K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,234 | $240K | Reduce -8.0% |
| EMBD Global X Emerging Markets BD | 0.02% | 10,205 | $240K | Add +6.3% |
| FXE Invesco Currencyshares Euro | 0.02% | 2,330 | $240K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 63,776 | $239K | New |
| FXB Invesco Currencyshares Briti | 0.01% | 1,851 | $238K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,145 | $238K | Reduce -7.7% |
| MRO Marathon Oil Corp. | 0.01% | 8,864 | $236K | Reduce -2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,737 | $235K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 5,038 | $234K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 10,833 | $232K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,132 | $230K | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 9,108 | $229K | Reduce -40.0% |
| BUFG FT Vest Buffered Allocation | 0.01% | 9,462 | $228K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 9,095 | $227K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,439 | $227K | New |
| SYY Sysco Corp. | 0.01% | 2,888 | $225K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,870 | $222K | New |
| MDT Medtronic PLC | 0.01% | 2,465 | $222K | Reduce -17.4% |
| DINO HF Sinclair Corp. | 0.01% | 4,976 | $222K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,020 | $221K | Reduce -17.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 2,450 | $220K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,809 | $220K | Reduce -10.5% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,278 | $220K | Reduce -5.4% |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 2,714 | $219K | Reduce -78.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 773 | $217K | Reduce -34.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,071 | $215K | Reduce -11.1% |
| IJUL Innovator International Deve | 0.01% | 7,271 | $214K | New |
| CGCB Cap Group Core Bond | 0.01% | 7,884 | $212K | New |
| SRE Sempra | 0.01% | 2,526 | $211K | Reduce -21.1% |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,118 | $211K | Reduce -25.5% |
| FXR First Trust Indst/Producers | 0.01% | 2,775 | $210K | Reduce -18.3% |
| ARKW ARK Next Generation Technolo | 0.01% | 2,445 | $208K | Reduce -13.2% |
| FEM First Trust Emerging Markets | 0.01% | 8,500 | $204K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 5,338 | $203K | New |
| DBP Invesco DB Precious Metals F | 0.01% | 3,139 | $200K | New |
| BBDC Barings BDC Inc. | 0.01% | 17,877 | $175K | Reduce -10.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 13,016 | $174K | Add +0.1% |
| FXN First Trust Energy Alphadex | 0.01% | 10,538 | $171K | Reduce -1.2% |
| DBO Invesco DB Oil Fund | 0.01% | 11,565 | $162K | Reduce -4.9% |
| ALTY Global X Alternative Income | 0.01% | 11,498 | $139K | Add +0.2% |
| RGP Resources Connection Inc. | 0.01% | 12,000 | $116K | No change |
| PLTM Graniteshares Platinum Trust | 0.01% | 10,718 | $102K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 37,418 | $82K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 10,050 | $61K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,630 | $43K | Add +2.8% |
| GBIO Generation Bio Co. | 0.00% | 15,000 | $37K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 13,707 | $28K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,666 | $25K | No change |