| AAPL Apple Inc. | 2.39% | 192,449 | $42.7M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 81,777 | $38.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 102,522 | $38.0M | Reduce -8.9% |
| MSFT Microsoft Corp. | 1.92% | 91,515 | $34.4M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 122,375 | $33.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 1.46% | 50,920 | $26.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 119,596 | $23.2M | Add +21.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 372,985 | $20.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.14% | 187,891 | $20.4M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 712,370 | $19.9M | Add +2.5% |
| GLD SPDR Gold Shares | 1.08% | 66,911 | $19.3M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 35,726 | $19.0M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 107,767 | $18.4M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 131,089 | $16.9M | Add +16.6% |
| BND Vanguard Total Bond Market | 0.91% | 222,572 | $16.3M | Add +26.1% |
| FBND Fidelity Total Bond ETF | 0.89% | 347,124 | $15.8M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.87% | 16,547 | $15.7M | Add +19.0% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 272,775 | $15.6M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 88,318 | $15.3M | Add +51.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 26,690 | $14.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.79% | 74,540 | $14.2M | Add +15.0% |
| IEF iShares 7-10 Year Treasury B | 0.78% | 146,223 | $13.9M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 86,411 | $13.9M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 301,590 | $13.9M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.75% | 79,006 | $13.5M | Add +42.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 23,759 | $13.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 294,027 | $13.3M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 200,805 | $13.2M | Add +39.8% |
| CGGR Cap Group Growth Equity | 0.70% | 365,745 | $12.5M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 149,947 | $12.3M | Add +7.2% |
| RDVY First Trust Rising Dividend | 0.67% | 204,638 | $12.0M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.65% | 89,318 | $11.7M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 186,993 | $11.6M | Add +68.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.65% | 224,733 | $11.6M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.64% | 116,159 | $11.5M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 143,411 | $11.3M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 146,339 | $10.9M | Add +192.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 41,630 | $10.2M | Add +24.2% |
| ACWI iShares MSCI Acwi ETF | 0.56% | 86,812 | $10.1M | Reduce -10.2% |
| FTCS First Trust Capital Strength | 0.56% | 112,658 | $10.1M | Reduce -8.8% |
| XLC SS Comm Select Sector SPDR | 0.56% | 104,580 | $10.1M | Add +7.1% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 163,164 | $9.9M | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 194,957 | $9.7M | Add +50.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 354,071 | $9.7M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 61,458 | $9.6M | Add +33.2% |
| V Visa Inc. Class A | 0.51% | 26,151 | $9.2M | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 25,753 | $8.9M | Add +37.0% |
| AMLP Alerian MLP ETF | 0.49% | 167,877 | $8.7M | Reduce -10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 161,213 | $8.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.46% | 49,421 | $8.3M | Add +32.6% |
| BLV Vanguard Long-Term Bond ETF | 0.43% | 109,662 | $7.7M | Add +7.8% |
| HDV iShares Core High Dividend E | 0.43% | 62,883 | $7.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.42% | 302,351 | $7.6M | Reduce -7.7% |
| GTO Invesco Total Return Bond Et | 0.42% | 161,196 | $7.6M | Add +8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 147,080 | $7.4M | Add +257.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 197,341 | $7.4M | Reduce -8.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 258,336 | $7.4M | New |
| IDLV Invesco S&P International DE | 0.41% | 242,943 | $7.4M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 248,482 | $7.3M | New |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 321,803 | $7.3M | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 65,847 | $7.2M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 211,245 | $7.0M | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 111,759 | $6.9M | Add +665.9% |
| CVX Chevron Corp. | 0.39% | 41,302 | $6.9M | Add +10.0% |
| IMTB iShares Core 5-10 Year Usd | 0.37% | 154,577 | $6.7M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 0.37% | 270,892 | $6.7M | Add +13.8% |
| ACN Accenture PLC Class A | 0.37% | 21,005 | $6.6M | Add +28.5% |
| HD Home Depot Inc. | 0.36% | 17,572 | $6.4M | Add +19.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 136,123 | $6.3M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 147,313 | $6.2M | Add +9.1% |
| DHR Danaher Corp. | 0.34% | 29,714 | $6.1M | Add +40.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 11,322 | $5.9M | Add +19.9% |
| XLK SS Technology Select Sector | 0.33% | 28,607 | $5.9M | Add +11.4% |
| JNJ Johnson & Johnson | 0.33% | 35,574 | $5.9M | Add +22.7% |
| SMH Vaneck Semiconductor ETF | 0.32% | 27,127 | $5.7M | Reduce -52.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 61,580 | $5.7M | Add +8.0% |
| KLAC KLA Corp. | 0.32% | 8,390 | $5.7M | Add +42.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 91,978 | $5.6M | Add +30.9% |
| SYK Stryker Corp. | 0.31% | 14,841 | $5.5M | Add +30.4% |
| ABBV Abbvie Inc. | 0.31% | 26,341 | $5.5M | Add +17.8% |
| SCHB Schwab US Broad Market ETF | 0.31% | 255,879 | $5.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.31% | 17,557 | $5.5M | Add +37.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 244,139 | $5.4M | Add +4.5% |
| UNP Union Pacific Corp. | 0.30% | 22,476 | $5.3M | Add +28.5% |
| PAYX Paychex Inc. | 0.29% | 33,726 | $5.2M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 32,661 | $5.1M | Add +15.4% |
| XLV SS Health Care Select Sector | 0.28% | 34,316 | $5.0M | Add +16.6% |
| ANSS Ansys Inc. | 0.28% | 15,812 | $5.0M | Add +38.3% |
| SPGI S&P Global Inc. | 0.28% | 9,843 | $5.0M | Add +27.1% |
| CAT Caterpillar Inc. | 0.28% | 15,127 | $5.0M | Add +63.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 102,306 | $5.0M | Add +8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 28,757 | $5.0M | Add +68.5% |
| VCR Vanguard Consumer Discre ETF | 0.28% | 15,144 | $4.9M | Add +47.0% |
| CHD Church & Dwight Co. Inc. | 0.27% | 44,180 | $4.9M | Add +45.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 24,289 | $4.8M | Add +9.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 134,704 | $4.8M | Add +39.1% |
| ADP Automatic Data Processing | 0.27% | 15,616 | $4.8M | Add +38.0% |
| WCN Waste Connections Inc. | 0.26% | 24,267 | $4.7M | Add +46.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 81,122 | $4.7M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.26% | 7,917 | $4.7M | Add +25.4% |
| BIV Vanguard Intermediate-Term B | 0.25% | 58,528 | $4.5M | Add +367.4% |
| META Meta Platforms Inc. Class A | 0.25% | 7,772 | $4.5M | Add +8.2% |
| AME Ametek Inc. | 0.25% | 25,926 | $4.5M | Add +40.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 23,555 | $4.4M | Add +11.2% |
| IDXX Idexx Laboratories Inc. | 0.24% | 10,375 | $4.4M | Add +39.0% |
| GD General Dynamics Corp. | 0.24% | 15,903 | $4.3M | Add +37.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 171,581 | $4.3M | Add +33.2% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 74,115 | $4.2M | Add +6.7% |
| IUS Invesco Rafi Strategic US Et | 0.24% | 85,828 | $4.2M | Add +3.8% |
| IHDG Wisdomtree International Hed | 0.24% | 97,458 | $4.2M | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.24% | 22,464 | $4.2M | Add +30.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 71,304 | $4.2M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.23% | 34,557 | $4.1M | Add +15.2% |
| CSL Carlisle Cos Inc. | 0.23% | 12,058 | $4.1M | Add +46.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 44,117 | $4.1M | Reduce -21.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 43,087 | $3.9M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 80,216 | $3.9M | Add +54.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 39,657 | $3.9M | Add +49.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 20,260 | $3.9M | Add +66.3% |
| DFUV Dimensional US Marketwide Va | 0.22% | 93,632 | $3.9M | Add +7.4% |
| HON Honeywell International Inc. | 0.21% | 18,171 | $3.8M | Add +29.9% |
| FSK FS KKR Capital Corp. | 0.21% | 183,076 | $3.8M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 7,670 | $3.8M | Add +31.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 2,619 | $3.8M | Add +37.5% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 143,678 | $3.7M | Add +8.2% |
| FDUS Fidus Investment Corp. | 0.21% | 181,656 | $3.7M | Reduce -0.8% |
| EME Emcor Group Inc. | 0.21% | 9,994 | $3.7M | Add +527.4% |
| XLE SS Energy Select Sector | 0.21% | 39,412 | $3.7M | Add +69.8% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 184,948 | $3.7M | Add +43.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 108,646 | $3.6M | Add +20.0% |
| APH Amphenol Corp. Class A | 0.20% | 54,785 | $3.6M | Add +36.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 97,991 | $3.6M | Add +90.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,284 | $3.4M | Add +4.7% |
| SNPS Synopsys Inc. | 0.19% | 7,936 | $3.4M | Add +39.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.19% | 76,843 | $3.4M | Add +39.3% |
| LLY Eli Lilly & Co. | 0.19% | 4,100 | $3.4M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 27,586 | $3.4M | Add +1.7% |
| HUBB Hubbell Inc. | 0.19% | 10,135 | $3.4M | Add +42.7% |
| ADI Analog Devices Inc. | 0.19% | 16,521 | $3.3M | Add +32.3% |
| CDNS Cadence Design SYS Inc. | 0.19% | 13,066 | $3.3M | Add +36.3% |
| VNLA Janus Henderson Short Durati | 0.18% | 67,258 | $3.3M | Add +5.0% |
| HEI Heico Corp. | 0.18% | 12,328 | $3.3M | Add +37.6% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 124,761 | $3.3M | Add +442.1% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 39,248 | $3.3M | Add +28.3% |
| FLHY Franklin High Yield Corporat | 0.18% | 136,515 | $3.3M | Add +11.6% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 53,601 | $3.2M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 14,259 | $3.2M | Reduce -25.8% |
| FDN First Trust DJ Internet Ind | 0.18% | 14,104 | $3.1M | Reduce -70.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,782 | $3.1M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.17% | 8,787 | $3.1M | Add +54.5% |
| FLOT iShares Floating Rate Bond E | 0.17% | 59,402 | $3.0M | Add +26.4% |
| LRCX Lam Research Corp. | 0.17% | 41,309 | $3.0M | Add +53.1% |
| FVD First Trust Value Line DVD | 0.17% | 66,769 | $3.0M | Reduce -15.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 72,832 | $3.0M | Reduce -2.6% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 41,391 | $3.0M | Reduce -13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 25,025 | $3.0M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 7,031 | $3.0M | Add +795.7% |
| FIXD First Trust Smith Opportunis | 0.16% | 66,955 | $2.9M | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 38,711 | $2.9M | Reduce -6.6% |
| DFAI Dimensional International Co. | 0.16% | 93,623 | $2.9M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 56,894 | $2.9M | Add +4.7% |
| WMT Walmart Inc. | 0.16% | 32,684 | $2.9M | Add +4.2% |
| EMGF iShares Emerging Markets Equ | 0.16% | 61,293 | $2.9M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 86,135 | $2.9M | Add +9.1% |
| TSLA Tesla Inc. | 0.16% | 11,005 | $2.9M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.16% | 31,653 | $2.8M | Add +19.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 11,599 | $2.8M | Add +52.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 54,657 | $2.8M | Add +48.5% |
| RTX RTX Corp. | 0.16% | 21,267 | $2.8M | Add +24.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.16% | 59,294 | $2.8M | Add +154.5% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 4,835 | $2.8M | Add +40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 10,756 | $2.8M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 0.15% | 83,285 | $2.8M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 27,511 | $2.8M | Reduce -31.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 51,426 | $2.7M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.15% | 5,330 | $2.7M | Add +32.6% |
| PAVE Global X US Infrastructure | 0.15% | 71,383 | $2.7M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.15% | 9,891 | $2.7M | Add +35.7% |
| BWXT BWX Technologies Inc. | 0.15% | 27,147 | $2.7M | Add +55.0% |
| MSCI MSCI Inc. | 0.15% | 4,652 | $2.6M | Add +37.3% |
| INTU Intuit Inc. | 0.14% | 4,220 | $2.6M | Add +38.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 15,007 | $2.6M | Add +297.5% |
| FVAL Fidelity Value Factor ETF | 0.14% | 42,753 | $2.5M | Reduce -4.5% |
| GQRE NT GLBL Qual Re ETF | 0.14% | 43,633 | $2.5M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,976 | $2.5M | Reduce -17.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 81,453 | $2.5M | Add +59.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 52,884 | $2.5M | New |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 25,625 | $2.5M | Add +5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 86,560 | $2.5M | Add +23.8% |
| PWR Quanta Services Inc. | 0.14% | 9,641 | $2.5M | Add +58.1% |
| ARKK ARK Innovation ETF | 0.14% | 51,136 | $2.4M | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 9,649 | $2.4M | Add +6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 12,052 | $2.3M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.13% | 46,182 | $2.3M | Add +285.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 49,868 | $2.3M | Reduce -69.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 21,452 | $2.3M | Add +8.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 49,033 | $2.2M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.12% | 8,910 | $2.2M | Add +58.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 22,800 | $2.2M | Reduce -6.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 69,679 | $2.2M | Add +44.0% |
| FDVV Fidelity High Dividend ETF | 0.12% | 43,778 | $2.2M | Add +132.5% |
| DIHP Dimensional International Hi | 0.12% | 80,559 | $2.2M | Add +9.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.12% | 61,652 | $2.2M | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 18,471 | $2.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.12% | 19,330 | $2.1M | Add +409.4% |
| LIN Linde PLC | 0.12% | 4,597 | $2.1M | Add +34.1% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 16,820 | $2.1M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 42,031 | $2.1M | Add +34.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 90,079 | $2.1M | Add +8.3% |
| IT Gartner Inc. | 0.12% | 5,052 | $2.1M | Add +38.5% |
| MA Mastercard Inc. Class A | 0.12% | 3,798 | $2.1M | Add +18.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 36,036 | $2.1M | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 9,458 | $2.1M | Reduce -5.8% |
| CMI Cummins Inc. | 0.11% | 6,540 | $2.0M | Add +36.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.11% | 38,903 | $2.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 22,422 | $2.0M | Reduce -47.2% |
| MRVL Marvell Technology Inc. | 0.11% | 33,092 | $2.0M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,160 | $2.0M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.11% | 4,455 | $2.0M | Add +46.7% |
| LMT Lockheed Martin Corp. | 0.11% | 4,529 | $2.0M | Add +46.0% |
| EOG EOG Resources Inc. | 0.11% | 15,364 | $2.0M | Add +26.0% |
| SILA Sila Realty Trust Inc. | 0.11% | 73,465 | $2.0M | Reduce -13.0% |
| DFAR Dimensional US Real Est ETF | 0.11% | 81,925 | $1.9M | Add +9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 18,944 | $1.9M | Reduce -9.7% |
| CRH CRH PLC | 0.11% | 21,828 | $1.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 18,981 | $1.9M | Add +58.4% |
| ADBE Adobe Inc. | 0.11% | 4,964 | $1.9M | Add +20.8% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 47,876 | $1.8M | Add +42.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 23,178 | $1.8M | Add +8.8% |
| CB Chubb Ltd. | 0.10% | 5,960 | $1.8M | Add +42.1% |
| FTA First Trust L C Val Alp | 0.10% | 23,400 | $1.8M | Reduce -20.3% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 225,212 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 34,944 | $1.8M | Reduce -17.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 21,371 | $1.8M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 67,081 | $1.8M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.10% | 35,143 | $1.8M | Add +89.6% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 18,915 | $1.7M | Add +8.9% |
| IAU iShares Gold Trust | 0.10% | 29,248 | $1.7M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 27,332 | $1.7M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 18,130 | $1.7M | Reduce -22.9% |
| CDC Victoryshares US Eq Income E | 0.09% | 25,759 | $1.7M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 21,574 | $1.7M | Add +16.1% |
| EQIX Equinix Inc. | 0.09% | 2,050 | $1.7M | Add +45.9% |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 43,807 | $1.7M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 28,327 | $1.7M | Add +6.8% |
| ARB Altshares Merger Arbitrage | 0.09% | 58,503 | $1.7M | Add +18.2% |
| TDG Transdigm Group Inc. | 0.09% | 1,190 | $1.6M | Add +57.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 43,204 | $1.6M | Add +2.3% |
| FTXO First Trust Nasdaq Bank ETF | 0.09% | 53,609 | $1.6M | Add +67.3% |
| GLRY Inspire Growth ETF | 0.09% | 56,409 | $1.6M | Add +3.5% |
| AAON Aaon Inc. | 0.09% | 20,836 | $1.6M | Add +114.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 20,341 | $1.6M | Add +3.6% |
| IAK iShares U.S. Insurance ETF | 0.09% | 11,783 | $1.6M | Reduce -3.2% |
| DFSD Dimensional Short Duration | 0.09% | 34,086 | $1.6M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 69,566 | $1.6M | Add +9.8% |
| ZTS Zoetis Inc. | 0.09% | 9,627 | $1.6M | Add +28.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 15,140 | $1.6M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.09% | 25,367 | $1.6M | Add +49.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 12,102 | $1.6M | Reduce -29.2% |
| LNG Cheniere Energy Inc. | 0.09% | 6,694 | $1.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 18,275 | $1.5M | Reduce -0.8% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 22,038 | $1.5M | Add +1.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 50,107 | $1.5M | Add +36.0% |
| DFIS Dimensional International SM | 0.08% | 56,728 | $1.5M | Add +7.3% |
| LVHI Franklin International Low V | 0.08% | 45,121 | $1.5M | Add +45.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 22,504 | $1.4M | Add +25.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 23,174 | $1.4M | Reduce -6.5% |
| AWK American Water Works Co. Inc. | 0.08% | 9,699 | $1.4M | Add +33.4% |
| VHT Vanguard Health Care ETF | 0.08% | 5,277 | $1.4M | Reduce -8.1% |
| JQUA JPMorgan US Quality Factor | 0.08% | 24,404 | $1.4M | Reduce -1.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 19,251 | $1.4M | Add +0.9% |
| RS Reliance Inc. | 0.08% | 4,728 | $1.4M | Reduce -12.7% |
| AXP American Express Co. | 0.08% | 5,025 | $1.4M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 21,405 | $1.3M | Add +11.3% |
| GAIN Gladstone Investment Corp. | 0.07% | 100,404 | $1.3M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.07% | 7,571 | $1.3M | Add +24.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 56,878 | $1.3M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 26,308 | $1.3M | Add +43.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 43,374 | $1.3M | Add +12.7% |
| PEP Pepsico Inc. | 0.07% | 8,649 | $1.3M | Add +8.6% |
| JPIE JPMorgan Income ETF | 0.07% | 27,943 | $1.3M | Add +225.6% |
| DVY iShares Select Dividend ETF | 0.07% | 9,555 | $1.3M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 8,739 | $1.3M | Add +27.1% |
| COOP Mr Cooper Group Inc. | 0.07% | 10,582 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 6,722 | $1.3M | Reduce -28.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 17,057 | $1.3M | Reduce -23.4% |
| GEV GE Vernova Inc. | 0.07% | 4,110 | $1.3M | Add +38.9% |
| HWM Howmet Aerospace Inc. | 0.07% | 9,593 | $1.2M | Add +37.9% |
| ODFL Old Dominion Freight Line | 0.07% | 7,502 | $1.2M | Add +31.5% |
| FAB First Trust Multi Cap Value | 0.07% | 15,425 | $1.2M | Add +3.3% |
| NJAN Innovator Growth 100 Power B | 0.07% | 26,303 | $1.2M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.07% | 54,895 | $1.2M | Reduce -0.8% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.07% | 49,844 | $1.2M | Add +34.8% |
| AXON Axon Enterprise Inc. | 0.07% | 2,305 | $1.2M | Add +57.0% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 108,150 | $1.2M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 15,176 | $1.2M | Add +215.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.07% | 14,060 | $1.2M | Add +3.9% |
| THYF T Rowe Price US High Yield | 0.07% | 23,311 | $1.2M | Add +44.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 40,077 | $1.2M | Add +48.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 49,589 | $1.2M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 14,789 | $1.2M | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 27,877 | $1.2M | Add +38.9% |
| MUB iShares National Muni Bond E | 0.07% | 11,123 | $1.2M | Reduce -14.8% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 14,382 | $1.2M | Reduce -28.3% |
| ITB iShares U.S. Home Constructi | 0.07% | 12,232 | $1.2M | Reduce -31.8% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 38,926 | $1.2M | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 11,123 | $1.2M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,757 | $1.2M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 12,273 | $1.1M | Add +12.2% |
| TRV The Travelers Cos Inc. | 0.06% | 4,255 | $1.1M | Add +108.8% |
| VDE Vanguard Energy ETF | 0.06% | 8,513 | $1.1M | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 32,204 | $1.1M | Add +38.2% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 7,178 | $1.1M | Reduce -8.3% |
| ET Energy Transfer LP | 0.06% | 59,013 | $1.1M | Add +1.4% |
| FIW First Trust Water ETF | 0.06% | 10,885 | $1.1M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.06% | 10,514 | $1.1M | Add +17.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 29,658 | $1.1M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 5,303 | $1.1M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 11,428 | $1.1M | Reduce -20.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,154 | $1.1M | Reduce -7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 40,996 | $1.0M | Add +39.6% |
| NEE Nextera Energy Inc. | 0.06% | 14,761 | $1.0M | Add +19.5% |
| ABT Abbott Laboratories | 0.06% | 7,875 | $1.0M | Reduce -28.1% |
| PFF iShares Preferred & Income S | 0.06% | 33,912 | $1.0M | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 4,084 | $1.0M | Add +3.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 11,163 | $1.0M | Reduce -17.9% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 21,584 | $1.0M | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 10,554 | $1.0M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,413 | $1.0M | Add +3.8% |
| ICVT iShares Convertible Bond ETF | 0.06% | 12,117 | $1.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.06% | 1,265 | $1.0M | Add +37.2% |
| MCD McDonald's Corp. | 0.06% | 3,217 | $1.0M | Add +18.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,249 | $1.0M | Add +25.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 32,343 | $1.0M | Reduce -11.7% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 14,395 | $1.0M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,018 | $999K | Add +26.4% |
| SBR Sabine Royalty Trust | 0.06% | 14,796 | $998K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 12,039 | $996K | Add +33.0% |
| KO The Coca-Cola Co. | 0.06% | 13,853 | $992K | Add +19.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.06% | 7,801 | $989K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 12,110 | $989K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.05% | 5,418 | $974K | Reduce -0.9% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 32,716 | $973K | Reduce -26.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,604 | $956K | Add +3.4% |
| FANG Diamondback Energy Inc. | 0.05% | 5,972 | $955K | Add +40.3% |
| FTLS First Trust Long/Short Eqty | 0.05% | 14,854 | $952K | Reduce -3.6% |
| CGCP Cap Group Core Plus Income | 0.05% | 42,392 | $952K | Add +22.9% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 16,041 | $934K | Reduce -22.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,480 | $929K | Add +22.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 8,472 | $921K | Reduce -0.5% |
| CACI Caci International Inc. Class A | 0.05% | 2,498 | $917K | Reduce -4.7% |
| TAXF American Century Diver Muni | 0.05% | 18,340 | $907K | Add +9.7% |
| CI The Cigna Group | 0.05% | 2,750 | $905K | Add +5.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 18,194 | $885K | New |
| SLV iShares Silver Trust | 0.05% | 28,464 | $882K | Add +1.6% |
| VPU Vanguard Utilities ETF | 0.05% | 5,130 | $876K | Add +3.6% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 15,049 | $874K | Add +2.1% |
| T AT&T Inc. | 0.05% | 30,801 | $871K | Add +3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 17,010 | $865K | Reduce -20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 9,312 | $854K | Reduce -4.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 10,818 | $847K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 7,406 | $843K | Add +2.0% |
| APP AppLovin Corp. Class A | 0.05% | 3,166 | $839K | Reduce -17.8% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 7,865 | $839K | Add +25.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 4,808 | $835K | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.05% | 18,210 | $826K | Reduce -0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 29,909 | $817K | Add +25.9% |
| FMF First Trust Managed Futures | 0.05% | 17,606 | $812K | Reduce -23.9% |
| CEG Constellation Energy | 0.05% | 4,013 | $809K | Reduce -1.6% |
| FLSP Franklin Systematic Style PR | 0.04% | 32,789 | $805K | Add +26.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 10,112 | $804K | Reduce -6.2% |
| VT Vanguard Tot World STK ETF | 0.04% | 6,886 | $798K | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,913 | $788K | Add +215.3% |
| BA The Boeing Co. | 0.04% | 4,561 | $778K | Add +2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 22,591 | $773K | Reduce -35.5% |
| LMBS First Trust Low Duration Opp | 0.04% | 15,674 | $771K | Reduce -1.7% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 17,244 | $769K | Add +9.2% |
| PEY Invesco High Yield Equity Di | 0.04% | 35,709 | $767K | Reduce -9.7% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 24,734 | $766K | Add +57.5% |
| BCAL California Bancorp | 0.04% | 52,950 | $759K | No change |
| VFMO Vanguard US Momentum Factor | 0.04% | 4,960 | $753K | Add +6.0% |
| CRM Salesforce Inc. | 0.04% | 2,761 | $741K | Add +6.0% |
| EAT Brinker International Inc. | 0.04% | 4,964 | $740K | Reduce -24.5% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 14,519 | $740K | Add +16.9% |
| LGOV First TR Long Duration O-ETF | 0.04% | 34,381 | $739K | Reduce -24.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.04% | 7,898 | $739K | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 12,384 | $736K | Add +1.1% |
| WST West Pharmaceutical Services | 0.04% | 3,261 | $730K | Add +0.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 20,164 | $729K | Add +12.8% |
| NFLX Netflix Inc. | 0.04% | 772 | $720K | Add +17.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.04% | 34,684 | $720K | Reduce -19.6% |
| FEP First Trust Europe | 0.04% | 17,506 | $715K | Reduce -27.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 32,189 | $710K | Add +15.2% |
| CSB Victoryshares US Small Cap H | 0.04% | 12,327 | $708K | Add +1.1% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 22,957 | $704K | New |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 21,568 | $699K | New |
| SHOP Shopify Inc. Class A | 0.04% | 7,258 | $693K | Add +81.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,018 | $693K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 9,059 | $688K | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,637 | $681K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,617 | $681K | Reduce -1.3% |
| HEQT Simplify Hedged Equity ETF | 0.04% | 23,709 | $677K | Reduce -0.9% |
| COP Conocophillips | 0.04% | 6,404 | $673K | Reduce -3.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 21,780 | $671K | Reduce -9.3% |
| MFC Manulife Financial Corp. | 0.04% | 21,428 | $667K | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 18,306 | $667K | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 10,037 | $666K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.04% | 4,314 | $663K | Add +8.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.04% | 18,825 | $655K | Reduce -23.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 26,533 | $650K | Add +9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 12,629 | $646K | Reduce -1.6% |
| OKE Oneok Inc. | 0.04% | 6,429 | $638K | Add +0.1% |
| CLS Celestica Inc. | 0.04% | 8,029 | $633K | Reduce -21.0% |
| NJUL Innovator Growth 100 Power B | 0.03% | 10,343 | $621K | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.03% | 1,792 | $619K | Reduce -1.6% |
| AFL Aflac Inc. | 0.03% | 5,548 | $617K | Add +76.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 20,591 | $617K | Reduce -10.1% |
| SKY Champion Homes Inc. | 0.03% | 6,352 | $602K | Reduce -2.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.03% | 26,594 | $600K | Reduce -80.2% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 5,489 | $598K | Reduce -0.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 20,753 | $598K | Reduce -2.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 18,001 | $598K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,875 | $594K | Reduce -3.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 19,159 | $592K | Add +3.9% |
| DE Deere & Co. | 0.03% | 1,259 | $591K | Reduce -37.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 5,723 | $590K | Reduce -17.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 5,903 | $590K | Reduce -4.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 25,214 | $581K | Reduce -4.9% |
| EDV Vanguard Extended Dur Treas | 0.03% | 8,136 | $579K | Reduce -32.2% |
| WFC Wells Fargo & Co. | 0.03% | 8,046 | $578K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 15,595 | $575K | Reduce -8.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 49,402 | $573K | Add +7.9% |
| CSX CSX Corp. | 0.03% | 19,360 | $570K | Add +110.4% |
| ORCL Oracle Corp. | 0.03% | 4,061 | $568K | Add +17.1% |
| INTC Intel Corp. | 0.03% | 24,956 | $567K | Reduce -0.9% |
| BAR Graniteshares Gold Trust | 0.03% | 18,352 | $566K | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,928 | $565K | Reduce -0.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 20,782 | $564K | Add +6.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 10,172 | $564K | Add +85.3% |
| IBB iShares Biotechnology ETF | 0.03% | 4,393 | $562K | Reduce -0.2% |
| POWL Powell Industries Inc. | 0.03% | 3,274 | $558K | Reduce -1.2% |
| SAR Saratoga Investment Corp. | 0.03% | 21,905 | $555K | Reduce -0.8% |
| URI United Rentals Inc. | 0.03% | 883 | $553K | Add +4.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 3,320 | $548K | Reduce -12.9% |
| TLN Talen Energy Corp. | 0.03% | 2,732 | $545K | Add +46.3% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 21,980 | $545K | Reduce -18.6% |
| AGX Argan Inc. | 0.03% | 4,132 | $542K | Add +94.4% |
| MRSK Toews Agility Shares Managed | 0.03% | 17,101 | $541K | Reduce -0.5% |
| IJAN Innovator International Deve | 0.03% | 16,892 | $540K | Add +0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 6,692 | $540K | Add +6.2% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,379 | $539K | Add +17.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,968 | $537K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 806 | $534K | Add +16.5% |
| LMB Limbach Holdings Inc. | 0.03% | 7,168 | $534K | Reduce -5.9% |
| NVT Nvent Electric PLC | 0.03% | 10,011 | $525K | Add +8.0% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 22,397 | $525K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.03% | 18,115 | $524K | Reduce -18.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 4,191 | $524K | Add +8.7% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 15,027 | $520K | No change |
| AMAT Applied Materials Inc. | 0.03% | 3,570 | $518K | Add +99.3% |
| PFE Pfizer Inc. | 0.03% | 20,028 | $507K | Reduce -8.0% |
| BUYW Main Buywrite ETF | 0.03% | 36,789 | $505K | Add +26.9% |
| PM Philip Morris International | 0.03% | 3,180 | $505K | Add +6.5% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 13,622 | $504K | Reduce -41.0% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 5,015 | $504K | Add +5.1% |
| FEM First Trust Emerging Markets | 0.03% | 21,912 | $501K | Reduce -24.9% |
| DUK Duke Energy Corp. | 0.03% | 4,103 | $500K | Add +5.4% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 16,896 | $498K | Add +63.2% |
| BUFG FT Vest Buffered Allocation | 0.03% | 20,604 | $490K | Add +104.6% |
| USIG iShares Broad Usd Investment | 0.03% | 9,556 | $488K | Add +5.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 17,075 | $487K | Add +2.0% |
| PCAR Paccar Inc. | 0.03% | 4,999 | $487K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 890 | $486K | Reduce -7.4% |
| TBLL Invesco Short Term Treasury | 0.03% | 4,576 | $483K | Add +7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 11,837 | $482K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,777 | $481K | Add +13.6% |
| GRBK Green Brick Partners Inc. | 0.03% | 8,242 | $481K | Add +6.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 16,645 | $480K | Reduce -2.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 7,979 | $480K | Reduce -3.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 21,342 | $480K | Add +7.9% |
| PKW Invesco Buyback Achievers Et | 0.03% | 4,250 | $479K | Add +100.0% |
| DAC Danaos Corp. | 0.03% | 6,135 | $479K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 9,517 | $478K | Reduce -1.2% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 15,157 | $477K | Add +34.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 16,676 | $476K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 3,612 | $475K | Reduce -0.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 4,533 | $475K | Add +4.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 9,118 | $474K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 6,753 | $473K | Add +28.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,943 | $473K | Add +19.1% |
| VFH Vanguard Financials ETF | 0.03% | 3,872 | $463K | Reduce -4.8% |
| LZB La-Z-Boy Inc. | 0.03% | 11,797 | $461K | Add +2.6% |
| SPGM State Street SPDR Portfolio | 0.03% | 7,367 | $460K | Add +12.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 5,223 | $460K | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,694 | $458K | Reduce -24.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,821 | $458K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,592 | $457K | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,708 | $456K | Add +5.0% |
| GNRC Generac Holdings Inc. | 0.03% | 3,596 | $455K | Add +42.6% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 6,082 | $455K | Reduce -34.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 9,028 | $452K | Add +4.6% |
| VCTR Victory Capital Holding - A | 0.03% | 7,721 | $447K | Add +36.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,945 | $442K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,576 | $440K | Reduce -21.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 9,937 | $440K | Add +6.4% |
| IGE iShares North American Natur | 0.02% | 9,584 | $436K | Add +1.9% |
| PSA Public Storage | 0.02% | 1,455 | $435K | Add +6.4% |
| BUXX Strive Enhanced Income Short | 0.02% | 21,428 | $435K | Reduce -28.8% |
| AER Aercap Holdings NV | 0.02% | 4,233 | $432K | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 15,679 | $429K | Add +14.5% |
| QTUM Defiance Quantum ETF | 0.02% | 5,719 | $426K | Reduce -3.8% |
| EPI Wisdomtree India Earnings | 0.02% | 9,727 | $425K | Reduce -56.0% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 15,463 | $425K | Add +11.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,993 | $422K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,349 | $422K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 11,747 | $420K | New |
| HIMU iShares High Yild Muni A ETF | 0.02% | 8,425 | $417K | New |
| EPD Enterprise Products Partners | 0.02% | 12,159 | $415K | Add +1.7% |
| IXN iShares Global Tech ETF | 0.02% | 5,425 | $411K | Add +3.5% |
| MO Altria Group Inc. | 0.02% | 6,809 | $409K | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,973 | $406K | Reduce -1.4% |
| XSCDX LMP Capital and Income Fund | 0.02% | 25,365 | $404K | Reduce -2.2% |
| PTH Invesco Dorsey Wright Health | 0.02% | 10,234 | $404K | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,879 | $401K | Add +5.2% |
| FJP First Trust Japan | 0.02% | 7,302 | $400K | Reduce -31.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 21,093 | $400K | Reduce -21.3% |
| RIGS Alps Strategic Income Fund | 0.02% | 17,177 | $397K | Reduce -1.8% |
| FXO First Trust Financial Alphad | 0.02% | 7,458 | $395K | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 399 | $394K | Reduce -2.2% |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,249 | $393K | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.02% | 5,061 | $392K | Add +2.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 5,906 | $391K | Add +22.7% |
| MGM MGM Resorts International | 0.02% | 13,047 | $387K | Add +35.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,190 | $387K | Reduce -15.7% |
| PJUL Innovator U.S. Equity Power | 0.02% | 9,576 | $385K | Reduce -8.4% |
| VST Vistra Corp. | 0.02% | 3,227 | $379K | Add +86.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.02% | 10,987 | $379K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,421 | $376K | Add +1.0% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 14,665 | $373K | Add +53.6% |
| MDT Medtronic PLC | 0.02% | 4,144 | $372K | Add +55.0% |
| CGCB Cap Group Core Bond | 0.02% | 14,082 | $370K | Add +32.9% |
| BKNG Booking Holdings Inc. | 0.02% | 80 | $369K | Add +14.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 9,362 | $369K | Reduce -1.6% |
| KR Kroger Co. | 0.02% | 5,438 | $368K | Add +5.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.02% | 11,444 | $367K | No change |
| PSX Phillips 66 | 0.02% | 2,962 | $366K | Add +24.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,466 | $365K | Add +36.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,672 | $364K | Add +0.9% |
| SUB iShares Short-Term National | 0.02% | 3,440 | $363K | Reduce -30.7% |
| WM Waste Management Inc. | 0.02% | 1,564 | $362K | Reduce -8.9% |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,910 | $361K | Add +9.3% |
| MS Morgan Stanley | 0.02% | 3,088 | $360K | Add +23.2% |
| XME SS SPDR S&P Metals Mining | 0.02% | 6,427 | $360K | Reduce -5.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 11,776 | $358K | Reduce -0.8% |
| MCO Moody's Corp. | 0.02% | 767 | $357K | Reduce -10.1% |
| NB Niocorp Developments Ltd. | 0.02% | 181,168 | $357K | Add +384.2% |
| AI C3.AI Inc. Class A | 0.02% | 16,929 | $356K | Add +14.9% |
| SBUX Starbucks Corp. | 0.02% | 3,622 | $355K | Add +34.4% |
| MBB iShares MBS ETF | 0.02% | 3,759 | $353K | Reduce -38.0% |
| BLK BlackRock Inc. | 0.02% | 371 | $352K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.02% | 576 | $350K | Reduce -6.7% |
| GCV Gabelli Convert & Inc. Sec | 0.02% | 93,421 | $349K | Add +12.8% |
| FXH First Trust Health Care Alph | 0.02% | 3,332 | $345K | Reduce -23.1% |
| SCHH Schwab US REIT ETF | 0.02% | 15,919 | $342K | Add +16.6% |
| EMR Emerson Electric Co. | 0.02% | 3,101 | $340K | Add +25.6% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,911 | $339K | Add +10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 962 | $339K | Add +28.4% |
| IYW iShares Ustechnology ETF | 0.02% | 2,403 | $337K | Reduce -9.4% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,004 | $337K | Reduce -78.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 34,376 | $336K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,506 | $335K | Add +4.2% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.02% | 8,864 | $334K | Add +9.0% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 3,315 | $332K | Add +1.0% |
| SRE Sempra | 0.02% | 4,652 | $332K | Add +88.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,664 | $329K | Reduce -22.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,395 | $325K | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,472 | $325K | Add +1.9% |
| CMF iShares California Muni Bond | 0.02% | 5,733 | $323K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,867 | $317K | Add +1.0% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,405 | $311K | Add +0.3% |
| BLBD Blue Bird Corp. | 0.02% | 9,543 | $309K | Reduce -2.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 10,346 | $308K | Reduce -11.4% |
| APO Apollo Global Management Inc. | 0.02% | 2,241 | $307K | Add +6.3% |
| ONOF Global X Adaptive U.S. Risk | 0.02% | 9,445 | $306K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,439 | $304K | Add +0.2% |
| MU Micron Technology Inc. | 0.02% | 3,466 | $301K | Add +6.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,040 | $300K | New |
| MSI Motorola Solutions Inc. | 0.02% | 679 | $297K | Reduce -19.9% |
| HPQ HP Inc. | 0.02% | 10,720 | $297K | Add +1.0% |
| SPXC SPX Technologies Inc. | 0.02% | 2,293 | $295K | Add +19.2% |
| PEXL Pacer US Export Leaders ETF | 0.02% | 6,454 | $294K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,972 | $293K | Reduce -1.5% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 6,108 | $292K | Add +4.5% |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,875 | $292K | Add +41.4% |
| SHEL Shell PLC-ADR | 0.02% | 3,953 | $290K | Add +14.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.02% | 10,421 | $284K | Reduce -4.2% |
| BX Blackstone Inc. | 0.02% | 2,031 | $284K | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,642 | $283K | Add +1.5% |
| USB US Bancorp | 0.02% | 6,697 | $283K | Add +26.2% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 4,713 | $282K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 12,459 | $280K | Reduce -5.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.02% | 9,099 | $278K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,279 | $278K | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,198 | $276K | Add +18.0% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 8,704 | $276K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,685 | $276K | Reduce -8.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,926 | $274K | Reduce -86.6% |
| TGT Target Corp. | 0.02% | 2,623 | $274K | Reduce -16.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,715 | $273K | Reduce -5.2% |
| OHI Omega Healthcare Investors | 0.02% | 7,170 | $273K | Add +0.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 10,413 | $272K | Reduce -3.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 6,456 | $271K | Add +10.0% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,273 | $271K | Reduce -1.4% |
| FDX FedEx Corp. | 0.02% | 1,109 | $270K | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,155 | $270K | Reduce -2.3% |
| EMBD Global X Emerging Markets BD | 0.01% | 11,717 | $268K | Add +15.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,349 | $267K | New |
| DFAT Dimensional US Target Value | 0.01% | 5,161 | $266K | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,419 | $264K | Reduce -9.6% |
| SYF Synchrony Financial | 0.01% | 4,990 | $264K | Add +1.1% |
| HSY The Hershey Co. | 0.01% | 1,544 | $264K | Add +3.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 9,302 | $254K | Add +29.5% |
| NKE Nike Inc. Class B | 0.01% | 3,997 | $254K | Reduce -5.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,997 | $253K | Add +1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,612 | $253K | Reduce -1.6% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 5,954 | $253K | Reduce -23.0% |
| IFRA iShares US Infrastructure | 0.01% | 5,594 | $252K | Reduce -50.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 9,403 | $252K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 9,422 | $251K | New |
| HRL Hormel Foods Corp. | 0.01% | 8,101 | $251K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,766 | $250K | Add +4.8% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,928 | $249K | Add +2.8% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,236 | $249K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,507 | $248K | Reduce -32.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,909 | $246K | Reduce -0.4% |
| O Realty Income Corp. | 0.01% | 4,203 | $244K | New |
| MCK McKesson Corp. | 0.01% | 361 | $243K | Reduce -9.8% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,123 | $241K | Reduce -60.0% |
| PFEB Innovator U.S. Equity Power | 0.01% | 6,733 | $241K | Add +17.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,071 | $239K | Add +4.5% |
| SNOW Snowflake Inc. | 0.01% | 1,632 | $239K | Reduce -5.8% |
| A Agilent Technologies Inc. | 0.01% | 2,036 | $238K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,041 | $238K | Add +2.4% |
| BLND Blend Labs Inc. Class A | 0.01% | 70,741 | $237K | Add +4.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,041 | $233K | Reduce -15.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 4,914 | $231K | Reduce -76.0% |
| ECL Ecolab Inc. | 0.01% | 906 | $230K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 6,434 | $229K | No change |
| IYF iShares US Financials ETF | 0.01% | 2,032 | $229K | Add +10.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 6,300 | $229K | Add +11.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,345 | $228K | Add +4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,825 | $227K | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,423 | $227K | New |
| BUL Pacer US Cash Cows Growth | 0.01% | 5,151 | $226K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 6,609 | $226K | Reduce -31.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 78,445 | $224K | Add +97.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,604 | $222K | Add +2.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,325 | $220K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 5,332 | $219K | Reduce -75.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,702 | $219K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,312 | $219K | Reduce -1.2% |
| DBP Invesco DB Precious Metals F | 0.01% | 3,062 | $219K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,399 | $217K | Add +3.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 5,940 | $217K | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 668 | $215K | Add +7.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,923 | $215K | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,657 | $214K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,328 | $213K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 7,049 | $213K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,475 | $211K | Reduce -0.3% |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,292 | $210K | New |
| XMAR FT Vest US Equity Enhance & | 0.01% | 5,700 | $209K | Reduce -6.6% |
| FLMI Franklin Dynamic Municipal B | 0.01% | 8,566 | $209K | Reduce -6.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,877 | $209K | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,136 | $209K | Add +0.2% |
| TRFK Pacer Data and Digital Rev | 0.01% | 4,700 | $209K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 7,259 | $208K | Reduce -19.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 804 | $207K | Add +0.1% |
| TT Trane Technologies PLC | 0.01% | 607 | $205K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,222 | $203K | Reduce -6.0% |
| FXD First Trust Consumer Discret | 0.01% | 3,489 | $202K | Reduce -20.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 982 | $202K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 3,261 | $201K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,634 | $195K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,300 | $194K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 10,046 | $166K | Reduce -3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 13,045 | $162K | Add +0.1% |
| RDW Redwire Corp. | 0.01% | 17,423 | $144K | New |
| ICLN iShares Global Clean Energy | 0.01% | 10,149 | $116K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 13,052 | $106K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 12,782 | $64K | Add +25.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,261 | $51K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 13,707 | $24K | No change |
| GBIO Generation Bio Co. | 0.00% | 15,000 | $6K | No change |