| VTI VG Morningstar TS MKT ETF-US | 2.35% | 150,333 | $48.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 97,643 | $42.6M | Reduce -17.1% |
| AAPL Apple Inc. | 1.99% | 161,272 | $40.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 69,419 | $40.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 1,098,342 | $33.7M | Add +47.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 436,471 | $33.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.50% | 177,063 | $30.9M | Add +4.3% |
| MSFT Microsoft Corp. | 1.32% | 73,084 | $27.1M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.26% | 43,427 | $25.9M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 118,267 | $25.4M | Add +6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.04% | 102,299 | $21.3M | Add +1.7% |
| GLD SPDR Gold Shares | 1.03% | 49,200 | $21.2M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 136,721 | $20.2M | Add +6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 402,930 | $18.6M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.89% | 237,446 | $18.3M | Add +8.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 148,034 | $17.6M | Add +193.0% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 169,504 | $17.1M | Add +71.1% |
| XLE SS Energy Select Sector | 0.83% | 278,026 | $17.0M | Add +243.8% |
| BND Vanguard Total Bond Market | 0.81% | 226,192 | $16.7M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 25,234 | $16.5M | Reduce -7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.80% | 230,266 | $16.3M | Add +8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 202,254 | $14.8M | Add +810.6% |
| COST Costco Wholesale Corp. | 0.70% | 14,481 | $14.4M | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 313,665 | $14.4M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.70% | 68,844 | $14.3M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 21,923 | $14.3M | Reduce -18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 281,156 | $14.2M | Add +21.4% |
| AVGO Broadcom Inc. | 0.64% | 42,770 | $13.2M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 44,289 | $12.7M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.61% | 183,680 | $12.5M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.59% | 266,122 | $12.1M | Reduce -40.0% |
| FCG First Trust Natural Gas ETF | 0.59% | 380,509 | $12.1M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.58% | 135,587 | $11.9M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 24,510 | $11.7M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.56% | 116,397 | $11.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 385,467 | $11.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 36,795 | $10.8M | Add +2.2% |
| IDLV Invesco S&P International DE | 0.52% | 311,104 | $10.7M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 408,690 | $10.5M | Add +7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 206,958 | $10.3M | Add +2.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.50% | 269,823 | $10.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.50% | 263,239 | $10.2M | Add +6.5% |
| GLTR Abrdn Precious Metals Basket | 0.50% | 46,754 | $10.2M | Add +1453.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 51,663 | $10.1M | Reduce -2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.49% | 346,863 | $10.1M | Add +4427.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 214,939 | $10.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.47% | 66,979 | $9.7M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 95,630 | $9.6M | Add +3.9% |
| SPLB SS SPDR P Long Term C ETF | 0.46% | 428,104 | $9.5M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 102,322 | $9.5M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.46% | 118,872 | $9.5M | Add +992.3% |
| PFIX Simplify Interest Rate Hedge | 0.43% | 190,575 | $8.8M | New |
| VTIP Vanguard Short-Term Tips | 0.42% | 172,373 | $8.6M | Add +3881.8% |
| TLTW iShares 20+ Bond Buywrite | 0.42% | 377,977 | $8.5M | Add +1647.1% |
| CAT Caterpillar Inc. | 0.41% | 12,013 | $8.5M | Add +2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.40% | 164,186 | $8.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 193,270 | $8.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 28,073 | $8.1M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 104,683 | $7.9M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 299,083 | $7.8M | Add +18.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 20,360 | $7.8M | Reduce -2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 131,312 | $7.6M | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 79,474 | $7.6M | Reduce -51.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 38,956 | $7.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.36% | 30,331 | $7.4M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 34,689 | $7.3M | Add +9.4% |
| SOXX iShares Semiconductor ETF | 0.35% | 21,979 | $7.2M | Reduce -5.9% |
| IMTB iShares Core 5-10 Year Usd | 0.34% | 161,077 | $7.1M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.34% | 131,500 | $6.9M | Add +18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 126,609 | $6.8M | Reduce -60.4% |
| KLAC KLA Corp. | 0.33% | 4,576 | $6.7M | Reduce -8.2% |
| V Visa Inc. Class A | 0.32% | 21,783 | $6.6M | Add +1.9% |
| IUS Invesco Rafi Strategic US Et | 0.32% | 113,417 | $6.6M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 0.32% | 261,514 | $6.5M | Reduce -21.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 101,547 | $6.4M | Reduce -11.4% |
| EME Emcor Group Inc. | 0.30% | 8,411 | $6.2M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 208,408 | $6.1M | Add +30.1% |
| TSLA Tesla Inc. | 0.29% | 16,266 | $6.0M | Add +77.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 69,778 | $6.0M | Add +177.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 109,490 | $6.0M | Reduce -57.6% |
| CVX Chevron Corp. | 0.29% | 28,369 | $5.9M | Reduce -25.5% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 78,784 | $5.9M | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.29% | 145,683 | $5.9M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.28% | 34,034 | $5.8M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 68,824 | $5.7M | Reduce -59.3% |
| DFUV Dimensional US Marketwide Va | 0.28% | 116,621 | $5.7M | Add +6.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 120,935 | $5.5M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 48,898 | $5.5M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.27% | 71,585 | $5.5M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 25,356 | $5.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 81,295 | $5.5M | Reduce -6.4% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 161,815 | $5.5M | Add +6.6% |
| RTX RTX Corp. | 0.26% | 27,884 | $5.4M | Add +12.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 139,383 | $5.4M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 126,458 | $5.3M | Add +9.0% |
| HD Home Depot Inc. | 0.26% | 16,179 | $5.3M | Add +5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 51,254 | $5.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.25% | 9,135 | $5.2M | Reduce -58.9% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 41,616 | $5.2M | Reduce -41.4% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 58,269 | $5.2M | Add +8.8% |
| AMGN Amgen Inc. | 0.25% | 14,335 | $5.0M | Add +7.1% |
| GEV GE Vernova Inc. | 0.24% | 5,759 | $5.0M | Add +5.5% |
| DFAI Dimensional International Co. | 0.24% | 127,736 | $5.0M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 69,646 | $5.0M | Add +6.1% |
| ABBV Abbvie Inc. | 0.23% | 22,093 | $4.8M | Add +14.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.23% | 47,737 | $4.7M | Add +8.7% |
| GD General Dynamics Corp. | 0.23% | 13,710 | $4.7M | Add +9.1% |
| APH Amphenol Corp. Class A | 0.22% | 36,253 | $4.6M | Add +2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 131,040 | $4.5M | Add +20.6% |
| GAIN Gladstone Investment Corp. | 0.22% | 315,330 | $4.5M | Add +3.3% |
| PWR Quanta Services Inc. | 0.22% | 8,103 | $4.4M | Add +17.6% |
| WMT Walmart Inc. | 0.22% | 35,603 | $4.4M | Add +10.1% |
| BWXT BWX Technologies Inc. | 0.21% | 21,496 | $4.4M | Add +10.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 39,969 | $4.4M | Reduce -3.0% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 88,722 | $4.4M | Add +208.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 78,644 | $4.3M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.21% | 46,725 | $4.3M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 16,404 | $4.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.21% | 17,688 | $4.3M | Add +6.5% |
| XLK SS Technology Select Sector | 0.21% | 32,282 | $4.3M | Reduce -41.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 29,045 | $4.2M | Add +49.4% |
| LLY Eli Lilly & Co. | 0.21% | 4,593 | $4.2M | Add +14.6% |
| PAVE Global X US Infrastructure | 0.20% | 82,632 | $4.2M | Add +4.4% |
| LRCX Lam Research Corp. | 0.20% | 19,559 | $4.2M | Reduce -21.0% |
| SYK Stryker Corp. | 0.20% | 12,525 | $4.1M | Add +10.6% |
| ADI Analog Devices Inc. | 0.20% | 12,927 | $4.1M | Add +6.9% |
| DUHP Dimensional US High Profi Et | 0.20% | 109,273 | $4.0M | Add +7.5% |
| AME Ametek Inc. | 0.19% | 18,381 | $3.9M | Add +0.9% |
| DHR Danaher Corp. | 0.19% | 20,660 | $3.9M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 143,429 | $3.9M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 17,892 | $3.9M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 115,583 | $3.9M | Add +5.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.19% | 32,845 | $3.8M | Reduce -72.0% |
| HUBB Hubbell Inc. | 0.18% | 7,716 | $3.8M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 10,513 | $3.8M | Add +1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.18% | 103,390 | $3.7M | Add +4.4% |
| LNG Cheniere Energy Inc. | 0.18% | 13,085 | $3.7M | Add +34.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 32,993 | $3.7M | Reduce -3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 146,965 | $3.7M | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.18% | 39,750 | $3.7M | Add +6.8% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 3,344 | $3.7M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.18% | 14,743 | $3.7M | Add +41.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 64,491 | $3.7M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 41,685 | $3.6M | Add +5.7% |
| DIHP Dimensional International Hi | 0.18% | 112,076 | $3.6M | Add +6.7% |
| CMI Cummins Inc. | 0.18% | 6,696 | $3.6M | Add +9.6% |
| HON Honeywell International Inc. | 0.17% | 15,896 | $3.6M | Add +6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 106,388 | $3.6M | Reduce -14.4% |
| SNPS Synopsys Inc. | 0.17% | 8,991 | $3.6M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 14,992 | $3.6M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 54,560 | $3.5M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.17% | 29,064 | $3.5M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 72,243 | $3.5M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.17% | 21,105 | $3.4M | Reduce -74.5% |
| CRH CRH PLC | 0.16% | 31,831 | $3.3M | Add +43.5% |
| XLV SS Health Care Select Sector | 0.16% | 22,613 | $3.3M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 131,861 | $3.3M | Reduce -2.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.16% | 26,344 | $3.3M | Add +12.1% |
| FDUS Fidus Investment Corp. | 0.16% | 187,689 | $3.3M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 41,031 | $3.2M | Add +5.5% |
| IOCT Innovator Int Dev Power Buff | 0.16% | 92,004 | $3.2M | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.16% | 4,671 | $3.2M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 22,318 | $3.2M | Add +8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 103,130 | $3.2M | Add +10.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.15% | 87,691 | $3.2M | Add +22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 6,693 | $3.1M | Add +18.0% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 33,273 | $3.1M | Add +175.3% |
| LMT Lockheed Martin Corp. | 0.15% | 5,076 | $3.1M | Add +26.9% |
| CB Chubb Ltd. | 0.15% | 9,393 | $3.1M | Add +17.0% |
| IAU iShares Gold Trust | 0.15% | 34,631 | $3.1M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 11,849 | $3.0M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.15% | 8,519 | $3.0M | Add +11.3% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 65,034 | $3.0M | Add +40.4% |
| XLC SS Comm Select Sector SPDR | 0.15% | 27,389 | $3.0M | Reduce -75.6% |
| DFAR Dimensional US Real Est ETF | 0.15% | 127,143 | $3.0M | Add +9.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 58,539 | $3.0M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 15,529 | $3.0M | Add +70.2% |
| XLF SS Financial Select Sector | 0.14% | 59,603 | $2.9M | Add +10.2% |
| TT Trane Technologies PLC | 0.14% | 6,954 | $2.9M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 6,278 | $2.9M | Add +3.3% |
| XME SS SPDR S&P Metals Mining | 0.14% | 26,628 | $2.9M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 31,244 | $2.9M | Reduce -72.8% |
| GTO Invesco Total Return Bond Et | 0.14% | 61,014 | $2.9M | Reduce -66.8% |
| IDXX Idexx Laboratories Inc. | 0.14% | 5,080 | $2.9M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 56,817 | $2.8M | Reduce -16.0% |
| CLS Celestica Inc. | 0.14% | 10,061 | $2.8M | Add +18.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 52,168 | $2.8M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 4,019 | $2.8M | Add +3.1% |
| CHD Church & Dwight Co. Inc. | 0.13% | 29,524 | $2.8M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 30,388 | $2.8M | Reduce -18.9% |
| FVAL Fidelity Value Factor ETF | 0.13% | 39,379 | $2.7M | Reduce -34.5% |
| FANG Diamondback Energy Inc. | 0.13% | 13,696 | $2.7M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.13% | 58,798 | $2.7M | Add +20.6% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 74,571 | $2.7M | Add +7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 81,931 | $2.7M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 21,674 | $2.7M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 27,589 | $2.7M | Add +92.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,256 | $2.7M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.13% | 9,517 | $2.6M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 52,445 | $2.6M | Reduce -10.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 58,577 | $2.6M | Reduce -10.2% |
| BRTR iShares Total Return Act ETF | 0.13% | 52,002 | $2.6M | Add +42.0% |
| CSL Carlisle Cos Inc. | 0.13% | 7,796 | $2.6M | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 104,731 | $2.6M | Add +0.4% |
| ARB Altshares Merger Arbitrage | 0.12% | 87,164 | $2.6M | Reduce -22.9% |
| AGX Argan Inc. | 0.12% | 4,662 | $2.5M | Add +5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 90,404 | $2.5M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 16,032 | $2.5M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 27,825 | $2.5M | Reduce -15.7% |
| GLRY Inspire Growth ETF | 0.12% | 65,987 | $2.4M | Add +1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 46,744 | $2.4M | Add +9.9% |
| PAYX Paychex Inc. | 0.12% | 26,272 | $2.4M | Add +2.6% |
| CDC Victoryshares US Eq Income E | 0.12% | 33,652 | $2.4M | Add +16.0% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 30,485 | $2.4M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 1,793 | $2.4M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 20,501 | $2.4M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.11% | 11,352 | $2.3M | Reduce -1.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 30,171 | $2.3M | Reduce -0.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.11% | 68,227 | $2.3M | Reduce -12.0% |
| SHLD Global X Defense Tech ETF | 0.11% | 31,821 | $2.3M | Add +2.2% |
| HEI Heico Corp. | 0.11% | 8,147 | $2.2M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 33,263 | $2.2M | Reduce -50.9% |
| CSCO Cisco Systems Inc. | 0.11% | 28,673 | $2.2M | Add +12.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 37,820 | $2.2M | Add +1.3% |
| FESM Fidelity Enhanced Small Cap | 0.11% | 58,076 | $2.2M | Add +11.2% |
| AMD Advanced Micro Devices | 0.11% | 10,831 | $2.2M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 9,695 | $2.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,433 | $2.2M | Reduce -3.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 87,769 | $2.1M | Reduce -16.0% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 26,313 | $2.1M | Add +9.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 80,413 | $2.1M | Reduce -10.5% |
| LIN Linde PLC | 0.10% | 4,233 | $2.1M | Add +20.9% |
| IHDG Wisdomtree International Hed | 0.10% | 43,409 | $2.1M | Reduce -40.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 9,539 | $2.1M | Add +2.3% |
| LVHI Franklin International Low V | 0.10% | 51,446 | $2.1M | Reduce -9.1% |
| FLHY Franklin High Yield Corporat | 0.10% | 85,871 | $2.1M | Reduce -44.4% |
| POWL Powell Industries Inc. | 0.10% | 3,795 | $2.1M | Add +1.0% |
| IXN iShares Global Tech ETF | 0.10% | 20,536 | $2.1M | Add +30.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.10% | 55,791 | $2.0M | Add +3.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 52,914 | $2.0M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.10% | 9,859 | $2.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.10% | 7,731 | $2.0M | Add +24.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,198 | $2.0M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 8,144 | $2.0M | Add +7.4% |
| FENI Fidelity Enhanced Intl ETF | 0.10% | 53,060 | $2.0M | Add +57.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,894 | $2.0M | Reduce -2.0% |
| IAK iShares U.S. Insurance ETF | 0.09% | 15,121 | $1.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.09% | 3,875 | $1.9M | Reduce -4.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.09% | 38,548 | $1.9M | New |
| EOCT Innovator Emer MKT PWR Buff | 0.09% | 59,891 | $1.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.09% | 4,491 | $1.9M | Add +0.9% |
| EMGF iShares Emerging Markets Equ | 0.09% | 31,576 | $1.9M | Reduce -49.3% |
| DFIS Dimensional International SM | 0.09% | 56,002 | $1.9M | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 5,863 | $1.9M | Add +1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 35,189 | $1.9M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 18,235 | $1.9M | Reduce -11.0% |
| SLV iShares Silver Trust | 0.09% | 26,786 | $1.8M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.09% | 23,804 | $1.8M | Add +67.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 58,881 | $1.8M | Add +23.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 25,454 | $1.8M | Add +4.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 35,650 | $1.8M | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 57,018 | $1.8M | Reduce -25.0% |
| LRGE Clearbridge Large Cap Growth | 0.09% | 23,267 | $1.7M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 10,067 | $1.7M | Add +26.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 38,852 | $1.7M | Reduce -13.4% |
| THYF T Rowe Price US High Yield | 0.08% | 33,877 | $1.7M | Add +10.9% |
| IESC Ies Holdings Inc. | 0.08% | 3,624 | $1.7M | Add +5.0% |
| NVT Nvent Electric PLC | 0.08% | 14,544 | $1.7M | Add +21.2% |
| CGMM Cap Group Small and Mid Cap | 0.08% | 58,462 | $1.7M | Add +27.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 11,700 | $1.7M | Add +4.2% |
| IGOV iShares International Treasu | 0.08% | 41,248 | $1.7M | Add +26.6% |
| COR Cencora Inc. | 0.08% | 5,364 | $1.7M | Add +5.0% |
| RKT Rocket Cos Inc. Class A | 0.08% | 118,144 | $1.7M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.08% | 15,853 | $1.7M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 13,877 | $1.7M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 29,685 | $1.7M | Reduce -18.3% |
| DGCB Dimensional Global Credit | 0.08% | 30,924 | $1.7M | Add +12.3% |
| PIZ Invesco Dorsey Wright Develo | 0.08% | 33,477 | $1.7M | Add +5.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 46,077 | $1.7M | Add +2.0% |
| IJAN Innovator International Deve | 0.08% | 44,779 | $1.6M | Add +2.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 34,694 | $1.6M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 5,856 | $1.6M | Reduce -10.7% |
| ARKK ARK Innovation ETF | 0.08% | 23,116 | $1.6M | Reduce -30.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.08% | 38,031 | $1.5M | Reduce -84.0% |
| AXP American Express Co. | 0.07% | 5,096 | $1.5M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 0.07% | 15,304 | $1.5M | Add +10.2% |
| ACN Accenture PLC Class A | 0.07% | 7,718 | $1.5M | Reduce -42.2% |
| SCYB Schwab High Yield Bond ETF | 0.07% | 58,707 | $1.5M | New |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.07% | 62,755 | $1.5M | Add +6.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 22,958 | $1.5M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.07% | 4,408 | $1.5M | Add +38.5% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 10,361 | $1.5M | Add +13.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 26,432 | $1.5M | Add +7.3% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,079 | $1.5M | Add +1.5% |
| EQIX Equinix Inc. | 0.07% | 1,511 | $1.5M | Add +0.7% |
| NIHI Neos MSCI Eafe High Income-U | 0.07% | 30,165 | $1.5M | Add +20.1% |
| MSCI MSCI Inc. | 0.07% | 2,703 | $1.5M | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.07% | 3,638 | $1.4M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 15,611 | $1.4M | Add +5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 15,320 | $1.4M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,382 | $1.4M | Reduce -1.5% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 20,493 | $1.4M | Add +4.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.07% | 24,039 | $1.4M | Add +10.4% |
| IAUI Neos Gold High Income ETF | 0.07% | 24,810 | $1.4M | Add +86.7% |
| DFSD Dimensional Short Duration | 0.07% | 29,422 | $1.4M | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.07% | 6,071 | $1.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.07% | 8,929 | $1.4M | Add +18.9% |
| SPGM State Street SPDR Portfolio | 0.07% | 18,200 | $1.4M | Add +3.8% |
| BELFB Bel Fuse Inc. Class B | 0.07% | 6,945 | $1.4M | Add +4.3% |
| VHT Vanguard Health Care ETF | 0.07% | 5,030 | $1.4M | Reduce -3.9% |
| VFMO Vanguard US Momentum Factor | 0.07% | 6,933 | $1.4M | Add +7.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 59,584 | $1.4M | Reduce -12.4% |
| USHY iShares Broad Usd High Yield | 0.07% | 36,934 | $1.4M | Add +28.1% |
| FAB First Trust Multi Cap Value | 0.06% | 14,035 | $1.3M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 43,570 | $1.3M | New |
| TRV The Travelers Cos Inc. | 0.06% | 4,493 | $1.3M | Add +21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 14,782 | $1.3M | Reduce -32.2% |
| FVD First Trust Value Line DVD | 0.06% | 27,578 | $1.3M | Reduce -0.1% |
| CACI Caci International Inc. Class A | 0.06% | 2,381 | $1.3M | Reduce -0.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 17,679 | $1.3M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 9,143 | $1.3M | Reduce -90.1% |
| HCA HCA Healthcare Inc. | 0.06% | 2,643 | $1.3M | Add +8.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 24,633 | $1.2M | Add +11.0% |
| SILA Sila Realty Trust Inc. | 0.06% | 52,485 | $1.2M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 13,314 | $1.2M | Reduce -47.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.06% | 38,476 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.06% | 10,022 | $1.2M | Add +460.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 20,640 | $1.2M | Add +29.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,320 | $1.2M | Add +4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 5,082 | $1.2M | Add +7.1% |
| JQUA JPMorgan US Quality Factor | 0.06% | 19,824 | $1.2M | Reduce -53.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.06% | 50,183 | $1.2M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.06% | 11,728 | $1.2M | Add +43.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 17,122 | $1.2M | Add +16.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 15,014 | $1.2M | Add +46.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 26,106 | $1.2M | Reduce -32.7% |
| FIW First Trust Water ETF | 0.06% | 11,339 | $1.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,917 | $1.2M | Add +4.7% |
| TDG Transdigm Group Inc. | 0.06% | 998 | $1.2M | Add +8.1% |
| MFC Manulife Financial Corp. | 0.06% | 33,564 | $1.2M | Add +14.8% |
| CI The Cigna Group | 0.06% | 4,304 | $1.1M | Add +6.1% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 26,999 | $1.1M | Reduce -6.7% |
| NXT Nextpower Inc. | 0.06% | 9,512 | $1.1M | Add +7.8% |
| CME Cme Group Inc. | 0.06% | 3,882 | $1.1M | Add +5.3% |
| GRBK Green Brick Partners Inc. | 0.06% | 17,697 | $1.1M | Add +45.5% |
| ET Energy Transfer LP | 0.06% | 59,040 | $1.1M | Add +2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 15,008 | $1.1M | New |
| CRS Carpenter Technology | 0.06% | 2,874 | $1.1M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 13,809 | $1.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.05% | 2,610 | $1.1M | Reduce -24.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 30,902 | $1.1M | Reduce -57.6% |
| DAC Danaos Corp. | 0.05% | 9,981 | $1.1M | Add +7.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 11,666 | $1.1M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.05% | 8,774 | $1.1M | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 23,478 | $1.1M | Reduce -12.2% |
| SBR Sabine Royalty Trust | 0.05% | 14,846 | $1.1M | No change |
| VPU Vanguard Utilities ETF | 0.05% | 5,584 | $1.1M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,890 | $1.1M | Add +4.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 45,168 | $1.1M | Reduce -22.9% |
| CGCP Cap Group Core Plus Income | 0.05% | 49,194 | $1.1M | Add +2.4% |
| INTC Intel Corp. | 0.05% | 24,869 | $1.1M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 11,175 | $1.1M | Reduce -37.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 21,411 | $1.1M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 32,255 | $1.1M | Reduce -19.6% |
| PFF iShares Preferred & Income S | 0.05% | 35,699 | $1.1M | Reduce -0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 9,595 | $1.1M | Add +21.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 42,337 | $1.1M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 19,379 | $1.1M | Reduce -15.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 8,051 | $1.1M | Reduce -1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 5,036 | $1.1M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 33,760 | $1.1M | Add +35.5% |
| WCN Waste Connections Inc. | 0.05% | 6,456 | $1.0M | Reduce -54.6% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.05% | 30,533 | $1.0M | Add +28.1% |
| EAT Brinker International Inc. | 0.05% | 7,241 | $1.0M | Add +7.6% |
| DVY iShares Select Dividend ETF | 0.05% | 6,803 | $1.0M | Reduce -3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,041 | $1.0M | Reduce -1.4% |
| TAXF American Century Diver Muni | 0.05% | 20,105 | $1.0M | Reduce -15.4% |
| TLN Talen Energy Corp. | 0.05% | 3,136 | $1.0M | Add +8.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 11,637 | $996K | Reduce -7.4% |
| MLI Mueller Industries Inc. | 0.05% | 8,985 | $996K | Add +5.4% |
| CIEN Ciena Corp. | 0.05% | 2,545 | $988K | New |
| CEG Constellation Energy | 0.05% | 3,527 | $985K | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 10,765 | $984K | Add +4.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 10,159 | $983K | Reduce -1.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 9,582 | $977K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.05% | 19,409 | $974K | Add +20.2% |
| MU Micron Technology Inc. | 0.05% | 2,871 | $970K | Add +10.5% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 14,440 | $969K | Add +10.6% |
| BCAL California Bancorp | 0.05% | 54,450 | $965K | No change |
| CRM Salesforce Inc. | 0.05% | 5,116 | $955K | Add +12.4% |
| BAR Graniteshares Gold Trust | 0.05% | 20,652 | $953K | Add +12.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 15,022 | $942K | Reduce -29.1% |
| AWK American Water Works Co. Inc. | 0.05% | 6,904 | $940K | Reduce -7.8% |
| SETM Sprott Critical Material ETF | 0.05% | 28,301 | $936K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.05% | 6,359 | $936K | Add +6.9% |
| VCTR Victory Capital Holding - A | 0.05% | 14,245 | $933K | Add +11.9% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 6,523 | $928K | Add +5.0% |
| NJAN Innovator Growth 100 Power B | 0.04% | 17,278 | $922K | Add +0.3% |
| NFLX Netflix Inc. | 0.04% | 9,548 | $918K | Add +21.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,251 | $918K | Add +3.7% |
| TER Teradyne Inc. | 0.04% | 3,076 | $912K | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.04% | 3,802 | $910K | Add +15.7% |
| NEE Nextera Energy Inc. | 0.04% | 9,766 | $907K | Reduce -4.9% |
| LMB Limbach Holdings Inc. | 0.04% | 11,553 | $902K | Add +11.6% |
| STRT Strattec Security Corp. | 0.04% | 11,446 | $897K | Add +12.9% |
| GQRE NT GLBL Qual Re ETF | 0.04% | 14,998 | $896K | Reduce -63.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,044 | $883K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.04% | 9,487 | $882K | Add +17.6% |
| NB Niocorp Developments Ltd. | 0.04% | 196,675 | $877K | No change |
| HIMU iShares High Yild Muni A ETF | 0.04% | 18,279 | $877K | Add +3.6% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 7,290 | $871K | Reduce -58.5% |
| COP Conocophillips | 0.04% | 6,433 | $849K | Add +16.7% |
| EMR Emerson Electric Co. | 0.04% | 6,467 | $847K | Add +10.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 18,460 | $840K | Add +3.2% |
| AER Aercap Holdings NV | 0.04% | 6,105 | $837K | Add +8.4% |
| QTUM Defiance Quantum ETF | 0.04% | 7,743 | $831K | Add +11.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 9,883 | $826K | Add +16.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,730 | $825K | Reduce -34.5% |
| AXON Axon Enterprise Inc. | 0.04% | 1,923 | $817K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.04% | 2,558 | $814K | Add +36.9% |
| UI Ubiquiti Inc. | 0.04% | 1,029 | $813K | Reduce -1.0% |
| NET Cloudflare Inc. Class A | 0.04% | 3,931 | $811K | Add +141.0% |
| BLBD Blue Bird Corp. | 0.04% | 14,275 | $811K | Add +10.3% |
| VNLA Janus Henderson Short Durati | 0.04% | 16,524 | $807K | Reduce -64.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 22,014 | $798K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 8,268 | $797K | Add +23.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 17,367 | $797K | Reduce -52.8% |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 99,022 | $796K | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 15,080 | $787K | Add +128.9% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 19,704 | $783K | Add +13.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 16,124 | $781K | Reduce -4.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,614 | $781K | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 17,783 | $775K | Reduce -18.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 12,851 | $773K | Reduce -57.5% |
| DE Deere & Co. | 0.04% | 1,368 | $771K | Add +8.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 17,246 | $766K | Reduce -24.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,238 | $765K | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 7,396 | $765K | Add +192.8% |
| IYE iShares U.S. Energy ETF | 0.04% | 11,757 | $761K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 25,800 | $761K | Add +33.3% |
| IQV Iqvia Holdings Inc. | 0.04% | 4,444 | $758K | Add +7.2% |
| PM Philip Morris International | 0.04% | 4,581 | $757K | Add +6.4% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 9,592 | $756K | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,766 | $753K | Reduce -12.1% |
| MCD McDonald's Corp. | 0.04% | 2,422 | $753K | Reduce -7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 9,461 | $750K | Add +11.4% |
| FPX First Trust US Equity Opport | 0.04% | 4,721 | $750K | Add +19.5% |
| WST West Pharmaceutical Services | 0.04% | 2,989 | $749K | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,421 | $747K | Add +1.2% |
| T AT&T Inc. | 0.04% | 25,501 | $739K | Add +15.5% |
| BA The Boeing Co. | 0.04% | 3,710 | $738K | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 12,453 | $737K | Add +2.4% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 26,702 | $734K | Add +9.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 18,076 | $726K | Add +16.7% |
| URI United Rentals Inc. | 0.04% | 994 | $724K | Add +5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 14,254 | $724K | Add +24.1% |
| DFAT Dimensional US Target Value | 0.04% | 11,551 | $721K | Add +11.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 5,203 | $720K | Reduce -34.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 6,049 | $718K | Reduce -6.8% |
| NUTX Nutex Health Inc. | 0.03% | 7,514 | $714K | Add +23.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 14,001 | $709K | Add +66.2% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 11,929 | $705K | Reduce -38.1% |
| IFEB Innovator Intl D PB ETF-Feb | 0.03% | 23,611 | $704K | Add +3.8% |
| CGCB Cap Group Core Bond | 0.03% | 26,756 | $703K | Add +13.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 19,793 | $700K | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 30,062 | $698K | Add +25.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,235 | $694K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.03% | 5,097 | $692K | Add +66.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,374 | $691K | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 7,145 | $691K | Add +46.0% |
| ATI Ati Inc. | 0.03% | 4,724 | $687K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 14,771 | $685K | Reduce -42.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,266 | $681K | Add +2.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 6,645 | $676K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 6,465 | $676K | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.03% | 160 | $675K | Add +3.2% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 7,007 | $671K | Reduce -70.4% |
| INCY Incyte Corp. | 0.03% | 7,128 | $671K | Add +90.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 6,121 | $667K | Add +51.8% |
| EDV Vanguard Extended Dur Treas | 0.03% | 10,244 | $665K | Add +90.4% |
| BUFG FT Vest Buffered Allocation | 0.03% | 24,612 | $661K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.03% | 3,636 | $660K | Reduce -3.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 14,025 | $655K | Add +21.6% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,507 | $654K | Add +12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,203 | $653K | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 14,164 | $647K | Reduce -41.9% |
| ARCC Ares Capital Corp. | 0.03% | 35,849 | $646K | Add +3.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 19,187 | $641K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 7,388 | $640K | Reduce -69.8% |
| FTA First Trust L C Val Alp | 0.03% | 6,908 | $638K | Reduce -25.2% |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 148,920 | $637K | Add +4.2% |
| VST Vistra Corp. | 0.03% | 4,239 | $637K | Add +18.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 5,057 | $632K | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 6,279 | $630K | Reduce -3.8% |
| PNW Pinnacle West Capital | 0.03% | 6,201 | $625K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 6,563 | $617K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,843 | $608K | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.03% | 29,584 | $604K | Add +18.1% |
| EOG EOG Resources Inc. | 0.03% | 4,175 | $604K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.03% | 673 | $603K | Add +6.8% |
| EJUL Innovator Emerging Markets P | 0.03% | 19,825 | $592K | Reduce -0.6% |
| FLSP Franklin Systematic Style PR | 0.03% | 21,772 | $592K | Reduce -63.9% |
| INCM Franklin Income Focus ETF | 0.03% | 20,542 | $591K | Add +49.7% |
| CSX CSX Corp. | 0.03% | 14,378 | $590K | Add +116.9% |
| DUK Duke Energy Corp. | 0.03% | 4,497 | $589K | Add +38.2% |
| NJUL Innovator Growth 100 Power B | 0.03% | 8,205 | $586K | Reduce -61.9% |
| STLD Steel Dynamics Inc. | 0.03% | 3,248 | $585K | New |
| IDA Idacorp Inc. | 0.03% | 4,050 | $579K | Add +20.7% |
| MO Altria Group Inc. | 0.03% | 8,767 | $579K | Add +7.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,739 | $578K | Add +0.8% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 16,494 | $575K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 8,410 | $573K | Reduce -62.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,318 | $572K | Add +145.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,901 | $569K | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.03% | 2,298 | $568K | Add +18.8% |
| SCHH Schwab US REIT ETF | 0.03% | 26,212 | $563K | Add +6.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 14,503 | $563K | No change |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 22,563 | $560K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.03% | 5,058 | $558K | Reduce -12.8% |
| PEY Invesco High Yield Equity Di | 0.03% | 25,765 | $552K | Reduce -16.9% |
| SRE Sempra | 0.03% | 5,678 | $552K | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,634 | $547K | Add +13.7% |
| MTZ Mastec Inc. | 0.03% | 1,687 | $543K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.03% | 4,132 | $532K | Reduce -3.5% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 13,733 | $531K | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.03% | 3,799 | $529K | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,743 | $529K | Reduce -30.5% |
| COM Direxion Auspice BRD Cmdty | 0.03% | 15,726 | $528K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 23,509 | $526K | Reduce -15.3% |
| FMUB Fidelity Muni BND Opp ETF | 0.03% | 10,314 | $522K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,216 | $522K | Reduce -7.5% |
| TTMI TTM Technologies | 0.03% | 5,342 | $520K | Add +11.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 12,228 | $520K | Add +5.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 6,090 | $519K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.03% | 18,390 | $516K | Add +7.0% |
| EJAN Innovator Emerging Markets P | 0.03% | 15,164 | $515K | Add +70.9% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 13,177 | $512K | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 15,754 | $511K | Add +5.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,181 | $510K | Reduce -19.2% |
| VFH Vanguard Financials ETF | 0.02% | 4,207 | $508K | Add +0.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.02% | 18,795 | $508K | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,716 | $508K | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,710 | $502K | Reduce -58.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,704 | $498K | Add +2.3% |
| SPXC SPX Technologies Inc. | 0.02% | 2,467 | $493K | Add +1.8% |
| III Information Services Group | 0.02% | 127,926 | $491K | Add +14.5% |
| IGE iShares North American Natur | 0.02% | 7,776 | $489K | Add +6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,150 | $482K | Reduce -8.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,647 | $482K | Reduce -8.1% |
| FTLS First Trust Long/Short Eqty | 0.02% | 6,841 | $481K | Reduce -58.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 9,805 | $480K | Add +43.0% |
| WDC Western Digital Corp. | 0.02% | 1,759 | $476K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 9,118 | $476K | No change |
| SAR Saratoga Investment Corp. | 0.02% | 21,704 | $475K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.02% | 2,809 | $474K | Add +28.1% |
| TBLL Invesco Short Term Treasury | 0.02% | 4,459 | $471K | Reduce -3.0% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 3,667 | $470K | Reduce -11.5% |
| MDT Medtronic PLC | 0.02% | 5,421 | $470K | Add +14.4% |
| PTH Invesco Dorsey Wright Health | 0.02% | 9,488 | $465K | Add +1.7% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.02% | 18,100 | $463K | Add +19.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 12,800 | $463K | Reduce -44.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 14,390 | $461K | Reduce -12.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,461 | $459K | Reduce -4.9% |
| MBB iShares MBS ETF | 0.02% | 4,797 | $456K | Add +38.4% |
| BLK BlackRock Inc. | 0.02% | 466 | $448K | Add +33.5% |
| MS Morgan Stanley | 0.02% | 2,720 | $448K | Reduce -10.1% |
| IJUL Innovator International Deve | 0.02% | 13,202 | $446K | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 0.02% | 9,674 | $445K | Reduce -76.5% |
| KR Kroger Co. | 0.02% | 6,140 | $444K | Add +1.3% |
| STX Seagate Technology Holdings | 0.02% | 1,134 | $444K | Add +3.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 17,823 | $444K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,362 | $441K | Add +0.8% |
| NOCT Innovator Growth-100 Power B | 0.02% | 7,774 | $438K | Add +6.3% |
| LMBS First Trust Low Duration Opp | 0.02% | 8,753 | $436K | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,146 | $433K | Reduce -1.2% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,683 | $427K | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,677 | $419K | Reduce -30.1% |
| PJFG Pgim Jennison Focused Growth | 0.02% | 4,295 | $418K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 676 | $417K | Reduce -6.2% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 13,814 | $416K | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.02% | 5,836 | $415K | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,194 | $414K | Add +14.7% |
| IJUN Innov Intl Dev PB ETF - June | 0.02% | 14,061 | $414K | Add +0.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,924 | $413K | Reduce -31.0% |
| FDX FedEx Corp. | 0.02% | 1,155 | $411K | Add +23.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 14,028 | $407K | Add +16.0% |
| CASY Casey's General Stores Inc. | 0.02% | 559 | $407K | Reduce -4.1% |
| CRL Charles River Laboratories | 0.02% | 2,358 | $407K | Reduce -0.5% |
| BPRE Bluerock Private Real Estate | 0.02% | 24,116 | $401K | Add +33.7% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,926 | $400K | Reduce -54.7% |
| USIG iShares Broad Usd Investment | 0.02% | 7,797 | $399K | Add +7.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,782 | $399K | Reduce -3.4% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.02% | 14,699 | $399K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,405 | $394K | New |
| VCRB Vanguard Core Bond ETF | 0.02% | 5,090 | $394K | Add +0.7% |
| PSX Phillips 66 | 0.02% | 2,136 | $389K | Add +16.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,261 | $388K | Reduce -23.5% |
| BUYW Main Buywrite ETF | 0.02% | 27,499 | $387K | Reduce -61.7% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 6,961 | $385K | Reduce -34.4% |
| C Citigroup Inc. | 0.02% | 3,365 | $382K | Add +67.9% |
| MCO Moody's Corp. | 0.02% | 874 | $381K | Add +7.2% |
| PSI Invesco Semiconductors ETF | 0.02% | 4,040 | $381K | Reduce -7.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 12,033 | $379K | Add +6.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 11,392 | $377K | New |
| CGMU Cap Group Municipal Income | 0.02% | 13,891 | $377K | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,165 | $377K | Reduce -95.7% |
| ADBE Adobe Inc. | 0.02% | 1,534 | $373K | Reduce -3.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,337 | $373K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 5,195 | $372K | Reduce -28.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 24,042 | $370K | Reduce -2.8% |
| XIDE FT Vest US Equity Buffer & P | 0.02% | 12,438 | $369K | No change |
| AFL Aflac Inc. | 0.02% | 3,354 | $368K | Reduce -0.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 16,015 | $364K | Reduce -21.1% |
| AZN Astrazeneca PLC | 0.02% | 1,840 | $363K | Reduce -13.1% |
| AMBA Ambarella Inc. | 0.02% | 7,045 | $363K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,182 | $359K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,443 | $359K | Reduce -0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 15,792 | $358K | Reduce -18.6% |
| FXO First Trust Financial Alphad | 0.02% | 6,347 | $357K | Add +0.0% |
| NJUN Innovator G-100 P B ETF - Ju | 0.02% | 11,292 | $353K | Reduce -2.7% |
| TGT Target Corp. | 0.02% | 2,902 | $352K | Add +14.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 8,670 | $348K | Add +28.6% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 4,001 | $348K | Reduce -13.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,060 | $346K | Reduce -2.1% |
| MCK McKesson Corp. | 0.02% | 397 | $343K | Reduce -13.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 14,849 | $341K | Reduce -7.2% |
| NUE Nucor Corp. | 0.02% | 2,012 | $340K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,353 | $339K | Add +4.6% |
| XSCDX LMP Capital and Income Fund | 0.02% | 22,708 | $339K | No change |
| IAPR Innovator International Deve | 0.02% | 10,671 | $338K | Add +0.3% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 9,304 | $338K | Add +43.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 6,600 | $336K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,409 | $333K | Add +2.9% |
| FYC First Trust Small Cap Growth | 0.02% | 3,343 | $324K | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,606 | $324K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,331 | $323K | Reduce -1.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,217 | $322K | Reduce -1.1% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 11,906 | $321K | No change |
| WM Waste Management Inc. | 0.02% | 1,395 | $321K | Add +5.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 9,478 | $321K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,550 | $318K | Add +9.5% |
| DHI D.R. Horton Inc. | 0.02% | 2,309 | $317K | Add +44.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,391 | $316K | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 6,268 | $316K | Reduce -17.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,012 | $316K | Reduce -4.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 9,301 | $310K | Reduce -13.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,581 | $308K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.01% | 5,830 | $307K | Reduce -21.4% |
| B Barrick Mining Corp. | 0.01% | 7,468 | $305K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 640 | $304K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 5,964 | $302K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 3,225 | $301K | Add +21.5% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,885 | $300K | Add +1.9% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 6,616 | $299K | New |
| FTC First Trust Large Cap Growth | 0.01% | 1,938 | $299K | Reduce -25.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,169 | $297K | Reduce -1.9% |
| RRC Range Resources Corp. | 0.01% | 6,545 | $296K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,330 | $295K | Reduce -2.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,936 | $294K | Add +15.7% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.01% | 10,925 | $294K | No change |
| CGIB Cap Group Intl Bond HDG | 0.01% | 11,398 | $288K | Add +22.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,387 | $287K | Reduce -14.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,112 | $287K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.01% | 1,735 | $285K | Reduce -11.0% |
| FALN iShares Fallen Angels ETF | 0.01% | 10,628 | $284K | Reduce -12.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,452 | $284K | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 0.01% | 3,502 | $282K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,341 | $282K | New |
| RIGS Alps Strategic Income Fund | 0.01% | 12,337 | $282K | Reduce -16.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,811 | $282K | Reduce -1.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,315 | $281K | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 757 | $281K | New |
| JCI Johnson Controls Internation | 0.01% | 2,138 | $280K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,125 | $279K | No change |
| ECL Ecolab Inc. | 0.01% | 1,046 | $278K | Reduce -0.4% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,805 | $275K | New |
| DBP Invesco DB Precious Metals F | 0.01% | 2,498 | $275K | Reduce -9.3% |
| IAT iShares US Regional Banks Et | 0.01% | 5,103 | $275K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.01% | 1,213 | $273K | Reduce -0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 15,916 | $273K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 909 | $272K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 3,024 | $271K | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,275 | $268K | Add +9.2% |
| IGF iShares Global Infrastructur | 0.01% | 3,979 | $267K | Reduce -2.1% |
| XEL Xcel Energy Inc. | 0.01% | 3,349 | $266K | Reduce -0.9% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 7,790 | $265K | Reduce -14.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,685 | $265K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,494 | $264K | Reduce -1.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 5,682 | $264K | Reduce -7.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 5,592 | $264K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,388 | $262K | Add +4.8% |
| IYF iShares US Financials ETF | 0.01% | 2,219 | $261K | Add +8.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,277 | $261K | Reduce -2.6% |
| BIBL Inspire 100 ETF | 0.01% | 5,522 | $260K | Add +3.2% |
| SITM Sitime Corp. | 0.01% | 751 | $259K | Add +0.1% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 5,396 | $259K | Reduce -2.1% |
| GM General Motors Co. | 0.01% | 3,464 | $258K | Add +3.8% |
| FEP First Trust Europe | 0.01% | 4,724 | $258K | Reduce -17.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,752 | $258K | Reduce -2.6% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.01% | 9,233 | $253K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,087 | $252K | Add +22.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 3,392 | $252K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,022 | $251K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 6,337 | $251K | Add +17.8% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 5,121 | $250K | Reduce -1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 10,808 | $250K | Reduce -12.0% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,290 | $250K | Reduce -45.1% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.01% | 10,500 | $249K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 5,398 | $249K | Add +0.2% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,276 | $248K | Reduce -8.7% |
| AEP American Electric Power | 0.01% | 1,880 | $246K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 9,306 | $245K | Reduce -4.6% |
| RF Regions Financial Corp. | 0.01% | 9,366 | $245K | Add +22.4% |
| KBWY Invesco KBW Premium Yield Eq | 0.01% | 15,948 | $244K | Add +3.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 7,654 | $242K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,736 | $241K | Reduce -18.5% |
| PGR Progressive Corp. | 0.01% | 1,215 | $241K | Reduce -14.7% |
| NNOV Innovator G-100 PB ETF - Nov | 0.01% | 8,580 | $239K | Reduce -1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,238 | $238K | Add +0.6% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,030 | $237K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,187 | $236K | Add +2.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,503 | $235K | Reduce -0.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,436 | $235K | Add +6.2% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 5,375 | $235K | Add +4.3% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,410 | $234K | New |
| SNOV FT Vest US Small Cap Moderat | 0.01% | 9,406 | $233K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.01% | 6,907 | $233K | No change |
| BUL Pacer US Cash Cows Growth | 0.01% | 4,298 | $232K | No change |
| BX Blackstone Inc. | 0.01% | 2,015 | $232K | Reduce -6.1% |
| RSG Republic Services Inc. | 0.01% | 1,057 | $232K | Reduce -2.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 5,425 | $231K | Reduce -13.1% |
| LOGI Logitech International-Reg | 0.01% | 2,531 | $231K | Reduce -3.4% |
| AES AES Corp. | 0.01% | 16,348 | $230K | Reduce -3.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 1,708 | $229K | Reduce -76.0% |
| O Realty Income Corp. | 0.01% | 3,731 | $228K | New |
| IFRA iShares US Infrastructure | 0.01% | 3,981 | $228K | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.01% | 1,091 | $227K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.01% | 4,140 | $224K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 7,777 | $223K | Add +0.4% |
| KTOS Kratos Defense & Security | 0.01% | 3,164 | $223K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 7,757 | $222K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,498 | $221K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 8,635 | $221K | No change |
| FLMI Franklin Dynamic Municipal B | 0.01% | 8,883 | $220K | Add +0.6% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,427 | $220K | Reduce -30.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 6,725 | $218K | Reduce -67.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 4,369 | $217K | Reduce -4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,263 | $217K | Reduce -12.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,415 | $216K | Reduce -3.7% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 11,668 | $215K | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 436 | $214K | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 0.01% | 6,395 | $214K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.01% | 6,151 | $213K | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,580 | $213K | Reduce -2.7% |
| SNDK Sandisk Corp. | 0.01% | 334 | $212K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,717 | $212K | Reduce -12.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,443 | $211K | Reduce -66.3% |
| CMF iShares California Muni Bond | 0.01% | 3,712 | $211K | Reduce -9.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 3,062 | $211K | Reduce -29.3% |
| EXC Exelon Corp. | 0.01% | 4,260 | $209K | New |
| CTA Simplify Managed Futures St | 0.01% | 6,872 | $208K | Reduce -23.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,594 | $207K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,845 | $207K | New |
| FMF First Trust Managed Futures | 0.01% | 4,074 | $206K | Reduce -12.6% |
| GLW Corning Inc. | 0.01% | 1,514 | $206K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,455 | $206K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,754 | $205K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,791 | $205K | Reduce -54.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 3,551 | $204K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,292 | $203K | New |
| SO The Southern Co. | 0.01% | 2,100 | $203K | New |
| USB US Bancorp | 0.01% | 3,893 | $202K | New |
| EPD Enterprise Products Partners | 0.01% | 5,326 | $202K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,143 | $201K | Reduce -69.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 731 | $201K | Reduce -6.0% |
| HYDB iShares High Yield Systemati | 0.01% | 4,323 | $201K | New |
| XPO Xpo Inc. | 0.01% | 1,031 | $201K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,575 | $201K | Reduce -36.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.01% | 8,007 | $200K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,563 | $200K | Reduce -18.3% |
| FSK FS KKR Capital Corp. | 0.01% | 16,654 | $170K | Add +25.9% |
| BLND Blend Labs Inc. Class A | 0.01% | 79,961 | $136K | Add +1.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 11,196 | $126K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,732 | $121K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,764 | $120K | Reduce -3.3% |
| OPEN Opendoor Technologies Inc. | 0.00% | 15,296 | $72K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 18,392 | $44K | No change |