| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 117,736 | $57.4M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 143,238 | $48.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 69,197 | $42.5M | Reduce -22.0% |
| AAPL Apple Inc. | 2.05% | 155,081 | $42.2M | Reduce -30.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 452,727 | $36.3M | Add +26.5% |
| MSFT Microsoft Corp. | 1.67% | 71,227 | $34.4M | Reduce -36.3% |
| NVDA Nvidia Corp. | 1.54% | 169,849 | $31.7M | Reduce -30.1% |
| VOO Vanguard S&P 500 ETF | 1.38% | 45,256 | $28.4M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 111,271 | $24.5M | Reduce -29.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.10% | 100,631 | $22.6M | Reduce -0.0% |
| GLD SPDR Gold Shares | 1.04% | 53,953 | $21.4M | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 746,643 | $20.5M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.99% | 443,364 | $20.4M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 27,391 | $18.8M | Add +15.8% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 128,116 | $18.4M | Reduce -22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 26,764 | $18.3M | Reduce -26.6% |
| BND Vanguard Total Bond Market | 0.87% | 241,743 | $17.9M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 374,210 | $17.4M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 319,863 | $17.2M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.80% | 218,831 | $16.5M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 212,680 | $15.8M | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 162,138 | $15.6M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.74% | 258,331 | $15.3M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.74% | 65,624 | $15.1M | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.71% | 22,238 | $14.7M | Add +118.9% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 168,999 | $14.2M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 44,935 | $14.1M | Reduce -41.6% |
| AVGO Broadcom Inc. | 0.68% | 40,323 | $14.0M | Reduce -33.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.67% | 117,266 | $13.7M | Add +25.9% |
| XLC SS Comm Select Sector SPDR | 0.64% | 112,132 | $13.2M | Reduce -5.0% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 92,110 | $13.0M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.62% | 82,659 | $12.8M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 391,406 | $12.8M | Add +21.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 293,881 | $12.5M | Reduce -4.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.61% | 169,654 | $12.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 24,878 | $12.5M | Reduce -41.7% |
| COST Costco Wholesale Corp. | 0.59% | 14,064 | $12.1M | Reduce -29.9% |
| RDVY First Trust Rising Dividend | 0.58% | 173,441 | $12.0M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 0.57% | 117,628 | $11.7M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 231,691 | $11.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 36,018 | $11.6M | Reduce -31.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 114,810 | $10.5M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 381,661 | $10.3M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 202,338 | $10.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 53,037 | $10.1M | Reduce -40.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.49% | 237,462 | $10.0M | Add +18.6% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 99,049 | $9.9M | Reduce -8.3% |
| IDLV Invesco S&P International DE | 0.48% | 291,765 | $9.9M | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 247,106 | $9.8M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 71,054 | $9.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.46% | 65,471 | $9.4M | Reduce -17.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 197,807 | $9.3M | Add +32.2% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 92,025 | $9.2M | Add +6.1% |
| SPLB SS SPDR P Long Term C ETF | 0.44% | 402,183 | $9.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 28,193 | $8.8M | Reduce -27.0% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 103,105 | $8.8M | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 165,753 | $8.8M | Reduce -1.9% |
| GTO Invesco Total Return Bond Et | 0.42% | 183,813 | $8.7M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.41% | 333,109 | $8.4M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 93,126 | $8.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.39% | 55,266 | $8.0M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 38,975 | $7.7M | Reduce -39.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 173,039 | $7.6M | Reduce -48.8% |
| SMH Vaneck Semiconductor ETF | 0.37% | 20,937 | $7.5M | Reduce -12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 102,201 | $7.5M | Add +6.5% |
| V Visa Inc. Class A | 0.36% | 21,376 | $7.5M | Reduce -37.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 117,441 | $7.1M | Add +7.8% |
| SOXX iShares Semiconductor ETF | 0.34% | 23,358 | $7.0M | Reduce -4.2% |
| IMTB iShares Core 5-10 Year Usd | 0.34% | 158,569 | $7.0M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 114,564 | $6.9M | Reduce -53.3% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 252,538 | $6.7M | Add +21.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 31,720 | $6.7M | Add +37.1% |
| CAT Caterpillar Inc. | 0.32% | 11,684 | $6.7M | Reduce -34.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 111,348 | $6.2M | Add +0.1% |
| IUS Invesco Rafi Strategic US Et | 0.30% | 108,036 | $6.2M | Add +14.7% |
| KLAC KLA Corp. | 0.29% | 4,987 | $6.1M | Reduce -52.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 50,517 | $6.0M | Add +65.2% |
| CGGR Cap Group Growth Equity | 0.29% | 134,260 | $6.0M | Reduce -70.5% |
| CVX Chevron Corp. | 0.28% | 38,084 | $5.8M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.28% | 28,041 | $5.8M | Reduce -36.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 86,892 | $5.7M | Reduce -6.2% |
| BIV Vanguard Intermediate-Term B | 0.27% | 71,702 | $5.6M | Add +15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 26,265 | $5.6M | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 77,534 | $5.5M | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 44,885 | $5.5M | Add +23.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 135,266 | $5.4M | Add +8.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.26% | 116,966 | $5.4M | Add +1.7% |
| HD Home Depot Inc. | 0.26% | 15,350 | $5.3M | Reduce -30.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 49,841 | $5.1M | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 0.25% | 109,388 | $5.1M | Reduce -5.4% |
| EME Emcor Group Inc. | 0.24% | 8,224 | $5.0M | Reduce -40.8% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 41,225 | $5.0M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 151,858 | $4.9M | Reduce -14.1% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 116,038 | $4.9M | Reduce -32.7% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 53,553 | $4.9M | Reduce -14.9% |
| APH Amphenol Corp. Class A | 0.23% | 35,496 | $4.8M | Reduce -44.2% |
| DHR Danaher Corp. | 0.23% | 20,682 | $4.7M | Reduce -46.6% |
| FTCS First Trust Capital Strength | 0.22% | 49,710 | $4.6M | Reduce -44.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 17,727 | $4.6M | Reduce -45.9% |
| DFAI Dimensional International Co. | 0.22% | 120,171 | $4.6M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 65,655 | $4.6M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 160,145 | $4.6M | Add +158.9% |
| RTX RTX Corp. | 0.22% | 24,745 | $4.5M | Reduce -27.2% |
| FDVV Fidelity High Dividend ETF | 0.22% | 79,125 | $4.5M | Add +14.0% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 67,727 | $4.4M | Reduce -15.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.21% | 43,921 | $4.4M | Add +1.6% |
| ABBV Abbvie Inc. | 0.21% | 19,239 | $4.4M | Reduce -39.8% |
| AMGN Amgen Inc. | 0.21% | 13,387 | $4.4M | Reduce -42.0% |
| FVAL Fidelity Value Factor ETF | 0.21% | 60,099 | $4.3M | Add +41.4% |
| LLY Eli Lilly & Co. | 0.21% | 4,007 | $4.3M | Reduce -44.9% |
| GAIN Gladstone Investment Corp. | 0.21% | 305,248 | $4.3M | Add +206.0% |
| SNPS Synopsys Inc. | 0.21% | 9,053 | $4.3M | Reduce -47.6% |
| LRCX Lam Research Corp. | 0.21% | 24,749 | $4.2M | Reduce -52.2% |
| GD General Dynamics Corp. | 0.21% | 12,570 | $4.2M | Reduce -36.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 124,305 | $4.2M | Add +28.6% |
| TSLA Tesla Inc. | 0.20% | 9,178 | $4.1M | Reduce -48.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 15,974 | $4.1M | Reduce -21.4% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 10,352 | $4.1M | Reduce -45.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 34,000 | $4.1M | Add +92.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 146,269 | $4.0M | Add +278.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 157,434 | $4.0M | Add +21.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 63,736 | $4.0M | Add +13.5% |
| SYK Stryker Corp. | 0.19% | 11,322 | $4.0M | Reduce -39.8% |
| XOM Exxon Mobil Corp. | 0.19% | 32,703 | $3.9M | Reduce -26.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 67,894 | $3.9M | Reduce -76.3% |
| DUHP Dimensional US High Profi Et | 0.19% | 101,603 | $3.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 16,608 | $3.8M | Reduce -43.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 108,627 | $3.8M | Add +43.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 109,526 | $3.8M | Add +10.8% |
| PAVE Global X US Infrastructure | 0.18% | 79,173 | $3.8M | Add +1.1% |
| FLHY Franklin High Yield Corporat | 0.18% | 154,497 | $3.8M | Reduce -2.8% |
| AME Ametek Inc. | 0.18% | 18,225 | $3.7M | Reduce -48.5% |
| XLE SS Energy Select Sector | 0.18% | 80,858 | $3.6M | Reduce -0.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.17% | 99,067 | $3.6M | Reduce -4.4% |
| WMT Walmart Inc. | 0.17% | 32,336 | $3.6M | Reduce -10.9% |
| EMGF iShares Emerging Markets Equ | 0.17% | 62,272 | $3.6M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.17% | 13,350 | $3.6M | Reduce -52.7% |
| GEV GE Vernova Inc. | 0.17% | 5,461 | $3.6M | Reduce -10.9% |
| SCHB Schwab US Broad Market ETF | 0.17% | 135,556 | $3.6M | Reduce -10.4% |
| FDUS Fidus Investment Corp. | 0.17% | 183,987 | $3.6M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.17% | 22,930 | $3.5M | Reduce -16.6% |
| IHDG Wisdomtree International Hed | 0.17% | 72,935 | $3.5M | Reduce -29.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 72,192 | $3.5M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 19,445 | $3.5M | Reduce -29.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,079 | $3.4M | Reduce -39.7% |
| IDXX Idexx Laboratories Inc. | 0.17% | 5,052 | $3.4M | Reduce -58.0% |
| HUBB Hubbell Inc. | 0.16% | 7,650 | $3.4M | Reduce -44.9% |
| ORLY O'reilly Automotive Inc. | 0.16% | 37,204 | $3.4M | Reduce -32.7% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 67,636 | $3.4M | Reduce -10.9% |
| BWXT BWX Technologies Inc. | 0.16% | 19,433 | $3.4M | Reduce -46.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 37,492 | $3.4M | Reduce -7.9% |
| IOCT Innovator Int Dev Power Buff | 0.16% | 96,054 | $3.3M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 39,457 | $3.3M | Add +21.4% |
| DIHP Dimensional International Hi | 0.16% | 105,011 | $3.3M | Add +3.7% |
| ARB Altshares Merger Arbitrage | 0.16% | 113,051 | $3.3M | Add +36.8% |
| ADI Analog Devices Inc. | 0.16% | 12,090 | $3.3M | Reduce -44.4% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 3,530 | $3.2M | Reduce -45.0% |
| CMI Cummins Inc. | 0.15% | 6,112 | $3.1M | Reduce -40.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 12,207 | $3.1M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 20,630 | $3.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.14% | 11,535 | $3.0M | Reduce -44.1% |
| XLF SS Financial Select Sector | 0.14% | 54,083 | $3.0M | Reduce -8.4% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 58,713 | $3.0M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 10,554 | $2.9M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,898 | $2.9M | Reduce -43.7% |
| CDNS Cadence Design SYS Inc. | 0.14% | 9,365 | $2.9M | Reduce -45.2% |
| CSL Carlisle Cos Inc. | 0.14% | 9,114 | $2.9M | Reduce -43.7% |
| PWR Quanta Services Inc. | 0.14% | 6,893 | $2.9M | Reduce -46.5% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 33,022 | $2.9M | Add +8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 65,227 | $2.9M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.14% | 14,877 | $2.9M | Reduce -33.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 93,744 | $2.9M | Add +9.3% |
| PAYX Paychex Inc. | 0.14% | 25,607 | $2.9M | Reduce -38.6% |
| MRK Merck & Co. Inc. | 0.14% | 27,129 | $2.9M | Reduce -30.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.14% | 23,505 | $2.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 38,879 | $2.8M | Add +7.9% |
| IAU iShares Gold Trust | 0.13% | 34,206 | $2.8M | Add +4.7% |
| CRH CRH PLC | 0.13% | 22,174 | $2.8M | Reduce -31.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,671 | $2.7M | Reduce -40.8% |
| MRVL Marvell Technology Inc. | 0.13% | 32,070 | $2.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 22,635 | $2.7M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.13% | 42,858 | $2.7M | Add +21.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 72,869 | $2.7M | Add +314.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.13% | 71,345 | $2.7M | Reduce -1.9% |
| XME SS SPDR S&P Metals Mining | 0.13% | 25,930 | $2.7M | Reduce -15.1% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 69,556 | $2.7M | Add +7.6% |
| FLOT iShares Floating Rate Bond E | 0.13% | 52,384 | $2.7M | Reduce -1.6% |
| DFAR Dimensional US Real Est ETF | 0.13% | 116,314 | $2.7M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,115 | $2.6M | Reduce -36.2% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 15,744 | $2.6M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.13% | 4,608 | $2.6M | Reduce -33.8% |
| HEI Heico Corp. | 0.13% | 8,107 | $2.6M | Reduce -48.9% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.13% | 77,501 | $2.6M | Add +787.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.12% | 104,493 | $2.6M | Add +126.2% |
| ARKK ARK Innovation ETF | 0.12% | 33,272 | $2.6M | Reduce -31.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 10,396 | $2.6M | Reduce -27.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 46,809 | $2.5M | New |
| TT Trane Technologies PLC | 0.12% | 6,474 | $2.5M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 104,338 | $2.5M | Add +315.2% |
| CB Chubb Ltd. | 0.12% | 8,031 | $2.5M | Reduce -11.2% |
| CLS Celestica Inc. | 0.12% | 8,473 | $2.5M | Reduce -6.1% |
| WCN Waste Connections Inc. | 0.12% | 14,214 | $2.5M | Reduce -53.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 91,383 | $2.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.12% | 7,651 | $2.4M | Reduce -42.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 72,891 | $2.4M | Add +206.5% |
| GQRE NT GLBL Qual Re ETF | 0.12% | 41,230 | $2.4M | Reduce -8.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.12% | 44,875 | $2.4M | Reduce -54.3% |
| CHD Church & Dwight Co. Inc. | 0.12% | 28,740 | $2.4M | Reduce -50.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 89,851 | $2.4M | Reduce -49.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 21,326 | $2.4M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.11% | 4,452 | $2.3M | Reduce -51.0% |
| GLRY Inspire Growth ETF | 0.11% | 64,832 | $2.3M | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 29,289 | $2.3M | Add +7.6% |
| MA Mastercard Inc. Class A | 0.11% | 4,036 | $2.3M | Reduce -22.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.11% | 25,348 | $2.3M | Add +6.7% |
| APP AppLovin Corp. Class A | 0.11% | 3,409 | $2.3M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.11% | 46,544 | $2.3M | Reduce -37.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 75,981 | $2.3M | Reduce -10.3% |
| INTU Intuit Inc. | 0.11% | 3,438 | $2.3M | Reduce -42.2% |
| RKT Rocket Cos Inc. Class A | 0.11% | 117,473 | $2.3M | New |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 23,671 | $2.3M | Reduce -7.9% |
| JPIE JPMorgan Income ETF | 0.11% | 48,745 | $2.3M | Add +18.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.11% | 42,516 | $2.3M | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,586 | $2.2M | Reduce -19.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 37,352 | $2.2M | Add +11.9% |
| AMD Advanced Micro Devices | 0.11% | 10,197 | $2.2M | Reduce -2.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 30,240 | $2.2M | Add +3.5% |
| SLV iShares Silver Trust | 0.11% | 33,662 | $2.2M | Reduce -25.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,035 | $2.2M | Reduce -30.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,556 | $2.2M | Reduce -52.9% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 46,323 | $2.2M | Reduce -30.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 24,437 | $2.1M | Add +57.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 54,195 | $2.1M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 20,492 | $2.1M | Reduce -5.0% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 17,576 | $2.1M | Reduce -1.5% |
| LVHI Franklin International Low V | 0.10% | 56,624 | $2.1M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 9,784 | $2.1M | Reduce -8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 36,351 | $2.1M | Reduce -58.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 9,847 | $2.1M | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,696 | $2.0M | Reduce -13.5% |
| IAK iShares U.S. Insurance ETF | 0.10% | 14,927 | $2.0M | Add +11.3% |
| FANG Diamondback Energy Inc. | 0.10% | 13,510 | $2.0M | Reduce -26.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 25,140 | $2.0M | New |
| SHLD Global X Defense Tech ETF | 0.10% | 31,132 | $2.0M | Add +23.7% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 9,325 | $2.0M | Add +8.3% |
| FESM Fidelity Enhanced Small Cap | 0.10% | 52,233 | $2.0M | Add +17.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 34,985 | $2.0M | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 0.10% | 25,478 | $2.0M | Reduce -36.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 21,791 | $1.9M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.09% | 3,999 | $1.9M | Reduce -34.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 53,862 | $1.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,792 | $1.9M | Add +5.0% |
| PJUL Innovator U.S. Equity Power | 0.09% | 41,169 | $1.9M | Add +24.0% |
| CDC Victoryshares US Eq Income E | 0.09% | 29,000 | $1.9M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 17,831 | $1.9M | Reduce -73.0% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 23,085 | $1.9M | Add +2.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.09% | 59,951 | $1.9M | Add +13.4% |
| LNG Cheniere Energy Inc. | 0.09% | 9,741 | $1.9M | Add +19.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 14,561 | $1.9M | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 5,778 | $1.9M | Reduce -46.1% |
| BRTR iShares Total Return Act ETF | 0.09% | 36,622 | $1.9M | Add +401.5% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 23,980 | $1.8M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 30,199 | $1.8M | Reduce -44.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 35,650 | $1.8M | Reduce -8.4% |
| AXP American Express Co. | 0.09% | 4,807 | $1.8M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 9,123 | $1.7M | Reduce -60.3% |
| DFIS Dimensional International SM | 0.08% | 52,588 | $1.7M | Reduce -24.9% |
| COR Cencora Inc. | 0.08% | 5,108 | $1.7M | Reduce -32.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 38,816 | $1.7M | Reduce -66.1% |
| MUB iShares National Muni Bond E | 0.08% | 16,035 | $1.7M | Add +26.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 25,206 | $1.7M | Add +4.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 36,762 | $1.7M | Reduce -22.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 24,277 | $1.7M | Add +2.9% |
| MSCI MSCI Inc. | 0.08% | 2,885 | $1.7M | Reduce -55.9% |
| IXN iShares Global Tech ETF | 0.08% | 15,722 | $1.7M | Add +107.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,433 | $1.6M | Reduce -32.6% |
| FLSP Franklin Systematic Style PR | 0.08% | 60,371 | $1.6M | Add +3.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 45,156 | $1.6M | Add +31.0% |
| THYF T Rowe Price US High Yield | 0.08% | 30,552 | $1.6M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 22,212 | $1.6M | Reduce -57.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 11,234 | $1.6M | Reduce -43.5% |
| IJAN Innovator International Deve | 0.08% | 43,591 | $1.6M | Reduce -7.6% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 68,013 | $1.6M | Reduce -64.9% |
| NJUL Innovator Growth 100 Power B | 0.08% | 21,530 | $1.6M | Reduce -3.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 22,286 | $1.6M | Reduce -43.4% |
| PIZ Invesco Dorsey Wright Develo | 0.08% | 31,625 | $1.5M | New |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 19,691 | $1.5M | Add +5.6% |
| ITW Illinois Tool Works | 0.07% | 6,198 | $1.5M | Reduce -47.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 21,202 | $1.5M | Reduce -6.0% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 28,793 | $1.5M | Add +357.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.07% | 47,787 | $1.5M | Add +88.4% |
| VHT Vanguard Health Care ETF | 0.07% | 5,234 | $1.5M | Add +1.2% |
| DGCB Dimensional Global Credit | 0.07% | 27,535 | $1.5M | New |
| LIN Linde PLC | 0.07% | 3,500 | $1.5M | Reduce -43.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 7,953 | $1.5M | Reduce -47.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 30,100 | $1.4M | Add +14.2% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.07% | 58,747 | $1.4M | Add +16.1% |
| TLH iShares 10-20 Year Treasury | 0.07% | 13,888 | $1.4M | Add +27.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 57,714 | $1.4M | Reduce -7.0% |
| AGX Argan Inc. | 0.07% | 4,441 | $1.4M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 14,741 | $1.4M | Reduce -14.9% |
| PSLV Sprott Physical Silver Trust | 0.07% | 58,543 | $1.4M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 14,357 | $1.4M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 40,091 | $1.4M | Reduce -50.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 17,261 | $1.4M | Reduce -9.7% |
| IGOV iShares International Treasu | 0.07% | 32,579 | $1.4M | Add +75.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 14,998 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.07% | 24,638 | $1.3M | Add +72.7% |
| SPGM State Street SPDR Portfolio | 0.07% | 17,543 | $1.3M | Add +19.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 3,451 | $1.3M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 23,021 | $1.3M | Reduce -33.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.06% | 21,768 | $1.3M | Add +144.5% |
| CGMM Cap Group Small and Mid Cap | 0.06% | 46,042 | $1.3M | Add +207.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,171 | $1.3M | Reduce -47.6% |
| DFSD Dimensional Short Duration | 0.06% | 26,904 | $1.3M | Reduce -11.0% |
| CEG Constellation Energy | 0.06% | 3,641 | $1.3M | Reduce -14.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 26,732 | $1.3M | Add +21.4% |
| CACI Caci International Inc. Class A | 0.06% | 2,396 | $1.3M | Reduce -5.9% |
| NIHI Neos MSCI Eafe High Income-U | 0.06% | 25,116 | $1.3M | New |
| FVD First Trust Value Line DVD | 0.06% | 27,610 | $1.3M | Reduce -41.0% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 9,140 | $1.3M | Add +10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 4,168 | $1.3M | Reduce -19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 22,844 | $1.3M | Reduce -26.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.06% | 38,476 | $1.3M | Reduce -2.8% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 28,928 | $1.3M | Reduce -28.8% |
| FAB First Trust Multi Cap Value | 0.06% | 14,035 | $1.3M | Reduce -9.6% |
| HWM Howmet Aerospace Inc. | 0.06% | 6,033 | $1.2M | Reduce -49.0% |
| VFMO Vanguard US Momentum Factor | 0.06% | 6,465 | $1.2M | Add +12.9% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 33,710 | $1.2M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 7,549 | $1.2M | Reduce -35.2% |
| TDG Transdigm Group Inc. | 0.06% | 923 | $1.2M | Reduce -45.2% |
| FIW First Trust Water ETF | 0.06% | 11,290 | $1.2M | Reduce -1.7% |
| NVT Nvent Electric PLC | 0.06% | 12,003 | $1.2M | Reduce -2.9% |
| SILA Sila Realty Trust Inc. | 0.06% | 52,485 | $1.2M | Reduce -22.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,600 | $1.2M | Add +4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 39,917 | $1.2M | Reduce -47.2% |
| CRM Salesforce Inc. | 0.06% | 4,550 | $1.2M | Reduce -1.3% |
| POWL Powell Industries Inc. | 0.06% | 3,757 | $1.2M | Reduce -16.4% |
| TAXF American Century Diver Muni | 0.06% | 23,763 | $1.2M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 4,744 | $1.2M | Reduce -15.1% |
| FTLS First Trust Long/Short Eqty | 0.06% | 16,422 | $1.2M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.06% | 5,950 | $1.2M | Add +4.5% |
| EQIX Equinix Inc. | 0.06% | 1,501 | $1.2M | Reduce -46.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 12,388 | $1.1M | Add +34.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 25,641 | $1.1M | Reduce -10.7% |
| HCA HCA Healthcare Inc. | 0.06% | 2,442 | $1.1M | Add +10.9% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 6,656 | $1.1M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 12,086 | $1.1M | Add +65.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 22,186 | $1.1M | New |
| CI The Cigna Group | 0.05% | 4,057 | $1.1M | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 7,912 | $1.1M | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.05% | 35,896 | $1.1M | Reduce -37.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,169 | $1.1M | Reduce -10.1% |
| AXON Axon Enterprise Inc. | 0.05% | 1,943 | $1.1M | Reduce -30.8% |
| NOW ServiceNow Inc. | 0.05% | 7,201 | $1.1M | Reduce -26.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 14,053 | $1.1M | Add +15.6% |
| TLN Talen Energy Corp. | 0.05% | 2,905 | $1.1M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.05% | 48,029 | $1.1M | Reduce -15.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 21,287 | $1.1M | Reduce -12.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 12,566 | $1.1M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 24,377 | $1.1M | Reduce -78.5% |
| USHY iShares Broad Usd High Yield | 0.05% | 28,841 | $1.1M | Add +68.8% |
| PEP Pepsico Inc. | 0.05% | 7,513 | $1.1M | Reduce -25.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 10,598 | $1.1M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.05% | 3,688 | $1.1M | Reduce -28.8% |
| FUTY Fidelity MSCI US Utilities | 0.05% | 19,264 | $1.1M | Add +5.9% |
| MFC Manulife Financial Corp. | 0.05% | 29,233 | $1.1M | Add +11.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 41,330 | $1.1M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.05% | 6,489 | $1.0M | Reduce -39.9% |
| NB Niocorp Developments Ltd. | 0.05% | 196,675 | $1.0M | Add +7.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 22,907 | $1.0M | Add +10.5% |
| J Jacobs Solutions Inc. | 0.05% | 7,766 | $1.0M | New |
| BUYW Main Buywrite ETF | 0.05% | 71,731 | $1.0M | Add +7.6% |
| ABT Abbott Laboratories | 0.05% | 8,176 | $1.0M | Reduce -1.9% |
| SBR Sabine Royalty Trust | 0.05% | 14,846 | $1.0M | No change |
| BCAL California Bancorp | 0.05% | 54,450 | $1.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.05% | 10,883 | $1.0M | Reduce -13.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 8,145 | $1.0M | Reduce -33.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 10,316 | $1.0M | Reduce -0.5% |
| CME Cme Group Inc. | 0.05% | 3,685 | $1.0M | Add +310.4% |
| NUTX Nutex Health Inc. | 0.05% | 6,072 | $1000K | Add +16.2% |
| DVY iShares Select Dividend ETF | 0.05% | 7,061 | $997K | Reduce -31.4% |
| KO The Coca-Cola Co. | 0.05% | 14,187 | $992K | Reduce -22.2% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,063 | $992K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 14,715 | $989K | Reduce -2.6% |
| MLI Mueller Industries Inc. | 0.05% | 8,523 | $978K | Add +17.9% |
| AWK American Water Works Co. Inc. | 0.05% | 7,488 | $977K | Reduce -47.2% |
| ADSK Autodesk Inc. | 0.05% | 3,287 | $973K | New |
| EAT Brinker International Inc. | 0.05% | 6,728 | $966K | Add +17.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,170 | $965K | Reduce -7.9% |
| VPU Vanguard Utilities ETF | 0.05% | 5,210 | $964K | Reduce -23.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 21,698 | $962K | Reduce -45.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 15,972 | $957K | Add +40.5% |
| ET Energy Transfer LP | 0.05% | 57,900 | $955K | Reduce -5.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.05% | 7,119 | $948K | Reduce -4.7% |
| NJAN Innovator Growth 100 Power B | 0.05% | 17,234 | $946K | Reduce -6.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 4,144 | $934K | Reduce -51.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,036 | $910K | Reduce -9.5% |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 98,057 | $909K | Reduce -11.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.04% | 7,870 | $902K | Add +15.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 10,304 | $889K | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 7,694 | $877K | Reduce -72.7% |
| DAC Danaos Corp. | 0.04% | 9,275 | $874K | Add +21.4% |
| SETM Sprott Critical Material ETF | 0.04% | 29,993 | $868K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,771 | $868K | Reduce -6.4% |
| INTC Intel Corp. | 0.04% | 23,469 | $866K | Reduce -37.2% |
| CRS Carpenter Technology | 0.04% | 2,734 | $861K | Add +9.0% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 17,648 | $859K | Add +91.3% |
| ICVT iShares Convertible Bond ETF | 0.04% | 8,668 | $854K | Reduce -13.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 23,089 | $850K | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 6,214 | $850K | Reduce -17.8% |
| ZM Zoom Communications Inc. | 0.04% | 9,745 | $841K | Add +0.1% |
| WST West Pharmaceutical Services | 0.04% | 3,054 | $840K | Reduce -7.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 13,055 | $840K | Add +26.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 10,246 | $836K | Add +51.8% |
| BKNG Booking Holdings Inc. | 0.04% | 155 | $832K | Add +36.0% |
| NEE Nextera Energy Inc. | 0.04% | 10,270 | $824K | Reduce -47.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 16,798 | $819K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 23,836 | $819K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,182 | $818K | Reduce -30.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,241 | $814K | Reduce -22.3% |
| AER Aercap Holdings NV | 0.04% | 5,631 | $810K | Add +8.3% |
| LMB Limbach Holdings Inc. | 0.04% | 10,355 | $806K | Add +25.2% |
| VCTR Victory Capital Holding - A | 0.04% | 12,730 | $803K | Add +29.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,384 | $802K | Add +13.7% |
| MCD McDonald's Corp. | 0.04% | 2,624 | $802K | Reduce -28.6% |
| FTA First Trust L C Val Alp | 0.04% | 9,239 | $796K | Reduce -28.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.04% | 24,919 | $796K | Add +134.5% |
| BA The Boeing Co. | 0.04% | 3,660 | $795K | Reduce -50.8% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 9,948 | $794K | Reduce -74.1% |
| BAR Graniteshares Gold Trust | 0.04% | 18,352 | $780K | No change |
| EMR Emerson Electric Co. | 0.04% | 5,864 | $778K | Reduce -2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 17,891 | $774K | Reduce -1.2% |
| STRT Strattec Security Corp. | 0.04% | 10,137 | $772K | Add +19.2% |
| NXT Nextpower Inc. | 0.04% | 8,828 | $769K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,722 | $765K | Reduce -25.0% |
| GRBK Green Brick Partners Inc. | 0.04% | 12,161 | $762K | Add +19.4% |
| QTUM Defiance Quantum ETF | 0.04% | 6,944 | $762K | Add +2.1% |
| URI United Rentals Inc. | 0.04% | 939 | $760K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,751 | $749K | Add +40.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 8,978 | $744K | Reduce -5.5% |
| IAUI Neos Gold High Income ETF | 0.04% | 13,288 | $743K | New |
| MU Micron Technology Inc. | 0.04% | 2,599 | $742K | Add +7.5% |
| NFLX Netflix Inc. | 0.04% | 7,866 | $738K | Reduce -32.1% |
| QCOM Qualcomm Inc. | 0.04% | 4,284 | $733K | Reduce -33.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,699 | $727K | Reduce -32.4% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 22,278 | $714K | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,331 | $710K | Reduce -67.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,445 | $709K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 12,162 | $704K | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 8,522 | $703K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,682 | $700K | Reduce -49.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 17,385 | $700K | Add +8.6% |
| ARCC Ares Capital Corp. | 0.03% | 34,495 | $698K | Reduce -43.9% |
| BUFG FT Vest Buffered Allocation | 0.03% | 25,220 | $694K | Reduce -10.6% |
| PM Philip Morris International | 0.03% | 4,304 | $690K | Reduce -35.5% |
| IFEB Innovator Intl D PB ETF-Feb | 0.03% | 22,744 | $687K | Reduce -2.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 6,633 | $686K | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 8,496 | $677K | Add +19.9% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 7,001 | $674K | Add +26.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 19,175 | $668K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,683 | $668K | Reduce -30.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 15,489 | $658K | Add +37.7% |
| VZ Verizon Communications Inc. | 0.03% | 16,150 | $658K | Reduce -30.4% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 6,528 | $654K | Reduce -3.8% |
| CSB Victoryshares US Small Cap H | 0.03% | 11,116 | $652K | Reduce -16.6% |
| FPX First Trust US Equity Opport | 0.03% | 3,950 | $646K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 19,039 | $646K | Add +13.7% |
| III Information Services Group | 0.03% | 111,700 | $646K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,869 | $641K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,167 | $640K | Add +65.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 20,642 | $640K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.03% | 5,800 | $637K | Reduce -13.0% |
| PEY Invesco High Yield Equity Di | 0.03% | 31,024 | $632K | Reduce -5.8% |
| CGCB Cap Group Core Bond | 0.03% | 23,617 | $626K | Add +11.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 27,769 | $622K | Reduce -78.0% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 15,807 | $622K | Reduce -0.2% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 3,010 | $619K | Add +3.1% |
| DFAT Dimensional US Target Value | 0.03% | 10,370 | $617K | Add +93.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 7,261 | $612K | Reduce -0.6% |
| BLBD Blue Bird Corp. | 0.03% | 12,936 | $608K | Add +16.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 5,047 | $607K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,275 | $603K | Reduce -1.9% |
| DRS Leonardo DRS Inc. | 0.03% | 17,560 | $599K | Reduce -46.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,840 | $597K | Reduce -14.2% |
| TER Teradyne Inc. | 0.03% | 3,078 | $596K | New |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 142,900 | $593K | Add +2.9% |
| SHEL Shell PLC-ADR | 0.03% | 8,064 | $593K | Reduce -36.2% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 10,607 | $592K | Add +90.2% |
| EJUL Innovator Emerging Markets P | 0.03% | 19,941 | $591K | Add +1.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 16,494 | $588K | Reduce -10.8% |
| DE Deere & Co. | 0.03% | 1,260 | $587K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.03% | 11,532 | $587K | Add +37.2% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 12,131 | $584K | Reduce -5.4% |
| MRSK Toews Agility Shares Managed | 0.03% | 15,833 | $583K | Reduce -7.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,679 | $582K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,417 | $582K | Reduce -73.2% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 24,418 | $582K | Add +27.1% |
| VST Vistra Corp. | 0.03% | 3,584 | $578K | Add +10.9% |
| UI Ubiquiti Inc. | 0.03% | 1,039 | $575K | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 19,349 | $572K | Reduce -38.8% |
| SRE Sempra | 0.03% | 6,454 | $570K | Reduce -12.6% |
| TXN Texas Instruments Inc. | 0.03% | 3,283 | $570K | Reduce -48.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 14,503 | $567K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 24,056 | $562K | Add +4.6% |
| VFH Vanguard Financials ETF | 0.03% | 4,205 | $561K | Add +11.0% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 22,352 | $559K | Add +1.1% |
| ADBE Adobe Inc. | 0.03% | 1,591 | $557K | Reduce -74.6% |
| PH Parker Hannifin Corp. | 0.03% | 630 | $554K | Reduce -5.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 5,349 | $553K | Add +42.3% |
| T AT&T Inc. | 0.03% | 22,079 | $548K | Reduce -45.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,629 | $545K | Reduce -30.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 10,187 | $538K | Add +50.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,715 | $537K | Reduce -9.4% |
| MS Morgan Stanley | 0.03% | 3,024 | $537K | Reduce -26.6% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 12,879 | $534K | Add +15.7% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 12,937 | $533K | Reduce -2.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 16,452 | $532K | Reduce -17.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 11,586 | $527K | Reduce -3.9% |
| BKLN Invesco Senior Loan ETF | 0.03% | 25,047 | $526K | Add +59.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,171 | $522K | Reduce -2.7% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 4,142 | $522K | Reduce -20.6% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 13,122 | $520K | New |
| SCHH Schwab US REIT ETF | 0.03% | 24,721 | $516K | Add +62.9% |
| COP Conocophillips | 0.03% | 5,513 | $516K | Reduce -24.9% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.02% | 18,995 | $513K | No change |
| GEHC GE Healthcare Technology | 0.02% | 6,243 | $512K | Reduce -9.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 11,490 | $509K | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,894 | $507K | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 10,802 | $506K | Reduce -69.1% |
| SAR Saratoga Investment Corp. | 0.02% | 21,697 | $501K | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 7,274 | $492K | Reduce -1.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 24,721 | $492K | New |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 21,635 | $490K | New |
| TBLL Invesco Short Term Treasury | 0.02% | 4,598 | $486K | Add +10.1% |
| SPXC SPX Technologies Inc. | 0.02% | 2,423 | $485K | Reduce -44.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 11,633 | $481K | Reduce -75.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,641 | $479K | Reduce -16.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 9,118 | $477K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 4,957 | $476K | Reduce -26.4% |
| CRL Charles River Laboratories | 0.02% | 2,369 | $473K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 14,965 | $472K | Reduce -6.7% |
| MO Altria Group Inc. | 0.02% | 8,159 | $470K | Reduce -26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,643 | $469K | Reduce -37.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 20,305 | $468K | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 0.02% | 9,313 | $466K | Reduce -21.9% |
| PTH Invesco Dorsey Wright Health | 0.02% | 9,326 | $463K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,235 | $455K | Reduce -15.7% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 16,934 | $455K | Reduce -8.3% |
| MDT Medtronic PLC | 0.02% | 4,739 | $455K | Reduce -31.3% |
| IJUL Innovator International Deve | 0.02% | 13,326 | $447K | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,033 | $444K | Reduce -67.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 19,393 | $444K | Reduce -23.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,617 | $444K | Reduce -42.3% |
| EOG EOG Resources Inc. | 0.02% | 4,215 | $443K | Reduce -78.8% |
| SCHR Schwab Intermediate-Term US | 0.02% | 17,607 | $442K | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,302 | $436K | Add +41.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,894 | $435K | Reduce -30.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 721 | $435K | Reduce -89.7% |
| PFE Pfizer Inc. | 0.02% | 17,191 | $428K | Reduce -21.4% |
| DEM Wisdomtree Emerging Markets | 0.02% | 9,124 | $426K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,424 | $426K | Reduce -42.0% |
| IDA Idacorp Inc. | 0.02% | 3,355 | $425K | Reduce -54.4% |
| NOCT Innovator Growth-100 Power B | 0.02% | 7,310 | $423K | Add +51.9% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 13,999 | $419K | Reduce -3.5% |
| FTC First Trust Large Cap Growth | 0.02% | 2,615 | $418K | Reduce -17.9% |
| MCO Moody's Corp. | 0.02% | 815 | $416K | Reduce -49.8% |
| CGMU Cap Group Municipal Income | 0.02% | 15,119 | $414K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.02% | 14,058 | $411K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 10,126 | $409K | Add +67.5% |
| W Wayfair Inc. Class A | 0.02% | 4,059 | $408K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,658 | $400K | Add +17.0% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,444 | $400K | Add +0.1% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.02% | 14,699 | $398K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 5,056 | $394K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,233 | $389K | Reduce -26.1% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.02% | 15,100 | $386K | No change |
| INCM Franklin Income Focus ETF | 0.02% | 13,719 | $385K | Add +40.3% |
| ABG Asbury Automotive Group | 0.02% | 1,651 | $384K | Reduce -2.4% |
| FXO First Trust Financial Alphad | 0.02% | 6,346 | $383K | Reduce -9.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 7,569 | $382K | Reduce -29.5% |
| DUK Duke Energy Corp. | 0.02% | 3,253 | $381K | Reduce -28.6% |
| KR Kroger Co. | 0.02% | 6,064 | $379K | Add +4.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 15,998 | $378K | Add +5.2% |
| USIG iShares Broad Usd Investment | 0.02% | 7,270 | $376K | Reduce -51.0% |
| XIDE FT Vest US Equity Buffer & P | 0.02% | 12,438 | $375K | New |
| MCK McKesson Corp. | 0.02% | 457 | $375K | Reduce -14.4% |
| BLK BlackRock Inc. | 0.02% | 349 | $373K | Reduce -37.7% |
| AFL Aflac Inc. | 0.02% | 3,379 | $373K | Reduce -51.9% |
| HDV iShares Core High Dividend E | 0.02% | 3,064 | $373K | Reduce -73.5% |
| INCY Incyte Corp. | 0.02% | 3,750 | $370K | New |
| MTZ Mastec Inc. | 0.02% | 1,703 | $370K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,193 | $370K | Reduce -60.5% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 4,634 | $368K | Reduce -29.9% |
| IGE iShares North American Natur | 0.02% | 7,302 | $367K | Reduce -20.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 11,254 | $366K | Reduce -39.0% |
| NJUN Innovator G-100 P B ETF - Ju | 0.02% | 11,601 | $366K | Reduce -0.1% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 12,094 | $361K | Reduce -1.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 10,692 | $357K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 3,181 | $356K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 751 | $352K | Reduce -36.5% |
| EDV Vanguard Extended Dur Treas | 0.02% | 5,379 | $350K | New |
| AMLP Alerian MLP ETF | 0.02% | 7,414 | $349K | Reduce -60.9% |
| DFAX Dimensional World Ex US Core | 0.02% | 10,629 | $348K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,168 | $347K | Add +25.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,390 | $346K | Reduce -9.1% |
| PSI Invesco Semiconductors ETF | 0.02% | 4,387 | $346K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 6,587 | $345K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,276 | $343K | Reduce -9.7% |
| RIGS Alps Strategic Income Fund | 0.02% | 14,854 | $342K | Reduce -7.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,315 | $340K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,566 | $339K | Reduce -9.8% |
| ITB iShares U.S. Home Constructi | 0.02% | 3,515 | $339K | Reduce -26.9% |
| XSCDX LMP Capital and Income Fund | 0.02% | 22,708 | $336K | Reduce -11.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 6,459 | $332K | New |
| TTAN Servicetitan Inc. Class A | 0.02% | 3,118 | $332K | Add +8.8% |
| TTMI TTM Technologies | 0.02% | 4,806 | $332K | New |
| BX Blackstone Inc. | 0.02% | 2,145 | $331K | Reduce -15.8% |
| FALN iShares Fallen Angels ETF | 0.02% | 12,109 | $331K | Add +67.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,166 | $330K | Reduce -17.5% |
| LOW Lowe's Cos Inc. | 0.02% | 1,369 | $330K | Reduce -44.5% |
| MBB iShares MBS ETF | 0.02% | 3,466 | $330K | Reduce -20.8% |
| IAPR Innovator International Deve | 0.02% | 10,638 | $328K | Reduce -11.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,341 | $328K | Add +0.6% |
| NUE Nucor Corp. | 0.02% | 2,005 | $327K | Add +17.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 9,313 | $324K | New |
| PGR Progressive Corp. | 0.02% | 1,424 | $324K | Add +26.6% |
| CASY Casey's General Stores Inc. | 0.02% | 583 | $322K | New |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 9,105 | $322K | Reduce -25.2% |
| NET Cloudflare Inc. Class A | 0.02% | 1,631 | $322K | Reduce -7.3% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 11,906 | $319K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,934 | $315K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.02% | 3,852 | $315K | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,858 | $310K | Add +26.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,708 | $310K | Reduce -5.3% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,682 | $309K | Add +1.2% |
| FEP First Trust Europe | 0.01% | 5,731 | $308K | Reduce -37.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,365 | $307K | Reduce -12.4% |
| FYC First Trust Small Cap Growth | 0.01% | 3,174 | $305K | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,660 | $303K | New |
| STX Seagate Technology Holdings | 0.01% | 1,101 | $303K | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,419 | $303K | Add +20.9% |
| RBLX Roblox Corp. Class A | 0.01% | 3,725 | $302K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,388 | $302K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,333 | $301K | Reduce -59.1% |
| EJAN Innovator Emerging Markets P | 0.01% | 8,872 | $300K | Reduce -14.5% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,849 | $299K | Add +2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,809 | $296K | Reduce -38.6% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.01% | 10,925 | $294K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,427 | $293K | Reduce -14.5% |
| FLR Fluor Corp. | 0.01% | 7,326 | $290K | Reduce -46.4% |
| WM Waste Management Inc. | 0.01% | 1,318 | $290K | Reduce -32.4% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 12,935 | $289K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,957 | $288K | Reduce -6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,278 | $287K | Reduce -48.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 908 | $286K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,125 | $285K | Reduce -50.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,847 | $285K | Add +0.8% |
| DBP Invesco DB Precious Metals F | 0.01% | 2,754 | $283K | Reduce -9.0% |
| IAT iShares US Regional Banks Et | 0.01% | 5,089 | $281K | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,743 | $278K | Add +32.0% |
| ECL Ecolab Inc. | 0.01% | 1,050 | $276K | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 15,604 | $276K | Add +0.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 6,162 | $275K | Reduce -14.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 9,759 | $273K | Reduce -75.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,896 | $273K | Reduce -92.1% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 5,511 | $272K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,680 | $272K | New |
| CHKP Check Point Software Tech | 0.01% | 1,465 | $272K | Add +16.9% |
| GM General Motors Co. | 0.01% | 3,338 | $271K | Reduce -30.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 6,242 | $271K | Reduce -8.8% |
| BPRE Bluerock Private Real Estate | 0.01% | 18,036 | $271K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,171 | $270K | New |
| FDX FedEx Corp. | 0.01% | 933 | $269K | Reduce -41.1% |
| SBUX Starbucks Corp. | 0.01% | 3,181 | $268K | Reduce -42.2% |
| SITM Sitime Corp. | 0.01% | 750 | $265K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,534 | $264K | Reduce -7.3% |
| IYF iShares US Financials ETF | 0.01% | 2,043 | $263K | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,537 | $263K | New |
| LOGI Logitech International-Reg | 0.01% | 2,620 | $263K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,913 | $262K | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 447 | $259K | Reduce -29.9% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 5,172 | $259K | Reduce -33.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,526 | $259K | Reduce -79.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,386 | $257K | Add +6.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,339 | $254K | Reduce -7.6% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,878 | $254K | Reduce -42.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 9,753 | $253K | Reduce -43.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,218 | $253K | Reduce -6.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,655 | $252K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 1,702 | $251K | Reduce -28.3% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,187 | $251K | Reduce -14.5% |
| CHWY Chewy Inc. Class A | 0.01% | 7,560 | $250K | Reduce -3.3% |
| XEL Xcel Energy Inc. | 0.01% | 3,378 | $250K | Reduce -17.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,881 | $249K | Reduce -44.5% |
| IGF iShares Global Infrastructur | 0.01% | 4,063 | $249K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.01% | 8,680 | $249K | New |
| TGT Target Corp. | 0.01% | 2,546 | $249K | Reduce -20.1% |
| DELL Dell Technologies -C | 0.01% | 1,950 | $245K | Add +22.3% |
| NKE Nike Inc. Class B | 0.01% | 3,841 | $245K | Reduce -10.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 7,654 | $244K | Add +8.5% |
| CTA Simplify Managed Futures St | 0.01% | 8,946 | $244K | New |
| AES AES Corp. | 0.01% | 16,901 | $242K | Reduce -9.1% |
| BIBL Inspire 100 ETF | 0.01% | 5,352 | $242K | Add +18.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,911 | $242K | Add +9.1% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,030 | $241K | Reduce -57.3% |
| CSX CSX Corp. | 0.01% | 6,630 | $240K | Reduce -66.0% |
| BLND Blend Labs Inc. Class A | 0.01% | 78,956 | $240K | Add +4.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,528 | $240K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,174 | $239K | Reduce -22.4% |
| EMBD Global X Emerging Markets BD | 0.01% | 9,961 | $239K | Reduce -15.1% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 6,489 | $239K | Reduce -91.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,508 | $238K | Reduce -78.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,209 | $238K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.01% | 1,168 | $237K | Reduce -45.9% |
| KBWY Invesco KBW Premium Yield Eq | 0.01% | 15,367 | $237K | New |
| BUL Pacer US Cash Cows Growth | 0.01% | 4,298 | $237K | Reduce -17.7% |
| PSX Phillips 66 | 0.01% | 1,835 | $237K | Reduce -23.5% |
| CGIB Cap Group Intl Bond HDG | 0.01% | 9,333 | $237K | New |
| CMF iShares California Muni Bond | 0.01% | 4,108 | $236K | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.01% | 1,787 | $234K | Reduce -67.6% |
| C Citigroup Inc. | 0.01% | 2,004 | $234K | Reduce -41.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 4,565 | $234K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.01% | 1,117 | $233K | Reduce -25.4% |
| SNOV FT Vest US Small Cap Moderat | 0.01% | 9,406 | $233K | Reduce -3.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.01% | 6,907 | $232K | New |
| RRC Range Resources Corp. | 0.01% | 6,545 | $231K | Add +23.2% |
| DHI D.R. Horton Inc. | 0.01% | 1,597 | $230K | Reduce -36.6% |
| RSG Republic Services Inc. | 0.01% | 1,085 | $230K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 5,387 | $229K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 5,380 | $228K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 2,981 | $228K | New |
| SNOW Snowflake Inc. | 0.01% | 1,039 | $228K | Reduce -41.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 7,749 | $228K | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 8,635 | $227K | Add +8.6% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 5,153 | $225K | Add +0.9% |
| EAPR Innovator Emerging Markets P | 0.01% | 7,578 | $225K | Add +5.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,661 | $224K | Reduce -70.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,487 | $224K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,053 | $223K | Reduce -21.1% |
| APO Apollo Global Management Inc. | 0.01% | 1,531 | $222K | Reduce -65.7% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 7,757 | $221K | Add +2.6% |
| VOX Vanguard Communication Servi | 0.01% | 1,139 | $221K | Reduce -1.1% |
| IT Gartner Inc. | 0.01% | 872 | $220K | Reduce -82.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,815 | $220K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 8,834 | $220K | Add +1.1% |
| FMF First Trust Managed Futures | 0.01% | 4,661 | $219K | Reduce -40.1% |
| IFRA iShares US Infrastructure | 0.01% | 4,146 | $218K | Reduce -4.5% |
| INOV Inno Int Dev Power Buff Nov | 0.01% | 6,306 | $218K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 778 | $217K | Reduce -34.2% |
| BALT Inn Defined Wealth Shield | 0.01% | 6,395 | $214K | Reduce -83.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,329 | $214K | Reduce -95.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,216 | $211K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 2,818 | $210K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,293 | $209K | Reduce -4.5% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,236 | $207K | Reduce -1.1% |
| RF Regions Financial Corp. | 0.01% | 7,650 | $207K | Reduce -21.3% |
| PAPR Innovator U.S. Equity Power | 0.01% | 5,297 | $207K | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.01% | 537 | $206K | Reduce -15.8% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 4,027 | $204K | Reduce -3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,060 | $204K | Reduce -82.5% |
| IQDF NT Intl Qual Div ETF | 0.01% | 6,667 | $203K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,469 | $203K | Reduce -12.8% |
| FSK FS KKR Capital Corp. | 0.01% | 13,226 | $196K | Reduce -92.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,584 | $130K | Reduce -24.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 18,392 | $37K | No change |