| QQQ Invesco QQQ Trust Series 1 | 2.56% | 69,020 | $50.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 571,575 | $49.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 123,326 | $45.6M | Reduce -18.0% |
| AAPL Apple Inc. | 2.17% | 148,464 | $43.0M | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 464,460 | $40.8M | Add +6.4% |
| NVDA Nvidia Corp. | 1.75% | 173,052 | $34.6M | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.48% | 102,879 | $29.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.48% | 42,620 | $29.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 115,490 | $27.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 820,421 | $26.0M | Reduce -25.3% |
| MSFT Microsoft Corp. | 1.30% | 68,913 | $25.7M | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 157,118 | $24.8M | Add +14.9% |
| VXUS Vanguard Total Intl Stock | 1.10% | 254,291 | $21.7M | Add +7.1% |
| BND Vanguard Total Bond Market | 1.01% | 271,867 | $20.0M | Add +20.2% |
| DFUS Dimensional US Eq MKT ETF | 0.96% | 232,677 | $19.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 22,819 | $17.1M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.82% | 42,851 | $16.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.73% | 61,071 | $14.6M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.73% | 41,093 | $14.5M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.70% | 14,782 | $13.8M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 385,935 | $13.1M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.66% | 160,875 | $13.0M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 437,209 | $12.9M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 17,043 | $12.7M | Reduce -22.3% |
| SMH Vaneck Semiconductor ETF | 0.64% | 19,213 | $12.6M | Reduce -5.6% |
| KLAC KLA Corp. | 0.60% | 39,439 | $11.9M | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.59% | 11,057 | $11.8M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 264,770 | $11.7M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.58% | 254,449 | $11.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 113,231 | $11.4M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 22,409 | $11.2M | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 217,730 | $11.0M | Add +5.2% |
| SPLB SS SPDR P Long Term C ETF | 0.55% | 484,688 | $10.9M | Add +13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 233,566 | $10.8M | Reduce -42.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 49,340 | $10.8M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 210,765 | $10.4M | Add +9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 219,383 | $10.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 31,203 | $10.2M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 27,010 | $9.7M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 112,436 | $9.4M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.47% | 94,895 | $9.4M | Reduce -18.5% |
| SOXX iShares Semiconductor ETF | 0.47% | 14,468 | $9.3M | Reduce -34.2% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 337,213 | $8.9M | Add +12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 130,145 | $8.9M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 75,241 | $8.8M | Reduce -49.2% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 88,893 | $8.4M | Add +11.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 142,257 | $8.3M | Add +8.2% |
| GEV GE Vernova Inc. | 0.42% | 7,052 | $8.3M | Add +22.4% |
| WFC Wells Fargo & Co. | 0.42% | 99,763 | $8.2M | Reduce -16.1% |
| IUS Invesco Rafi Strategic US Et | 0.41% | 124,271 | $8.1M | Add +9.6% |
| CGGR Cap Group Growth Equity | 0.40% | 168,863 | $8.0M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 96,161 | $7.6M | Reduce -6.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 81,689 | $7.5M | Add +17.1% |
| LRCX Lam Research Corp. | 0.38% | 17,331 | $7.5M | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 32,168 | $7.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.37% | 28,720 | $7.3M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 51,836 | $7.1M | Add +6.0% |
| NXT Nextpower Inc. | 0.36% | 40,951 | $7.1M | Add +330.5% |
| EME Emcor Group Inc. | 0.35% | 8,425 | $7.0M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.34% | 271,861 | $6.8M | Add +4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 150,541 | $6.7M | Add +8.0% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 160,934 | $6.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 26,469 | $6.4M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.32% | 36,378 | $6.4M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.32% | 116,471 | $6.4M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 67,975 | $6.3M | Add +16.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 54,368 | $6.1M | Add +6.1% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 268,267 | $6.1M | Add +350.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 76,370 | $5.9M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 47,530 | $5.9M | Add +44.1% |
| GLD SPDR Gold Shares | 0.29% | 15,631 | $5.8M | Reduce -68.2% |
| PWR Quanta Services Inc. | 0.29% | 7,982 | $5.7M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 69,763 | $5.7M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 133,887 | $5.7M | Add +5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 132,869 | $5.6M | Add +15.0% |
| ABBV Abbvie Inc. | 0.28% | 22,305 | $5.6M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.28% | 71,980 | $5.5M | Add +0.6% |
| HD Home Depot Inc. | 0.27% | 15,455 | $5.5M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.27% | 28,504 | $5.4M | Reduce -11.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 142,674 | $5.4M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.27% | 4,488 | $5.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.27% | 36,571 | $5.4M | Reduce -45.4% |
| DFAI Dimensional International Co. | 0.27% | 128,886 | $5.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.27% | 14,633 | $5.3M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 40,407 | $5.2M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 62,123 | $5.1M | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.26% | 12,866 | $5.1M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 82,099 | $5.1M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.26% | 8,771 | $5.1M | Reduce -19.0% |
| PAVE Global X US Infrastructure | 0.25% | 85,259 | $5.0M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 16,534 | $5.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.25% | 18,234 | $5.0M | Add +3.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.25% | 48,855 | $4.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.25% | 4,243 | $4.9M | Add +47.8% |
| BWXT BWX Technologies Inc. | 0.24% | 24,789 | $4.8M | Add +15.3% |
| FDVV Fidelity High Dividend ETF | 0.24% | 78,930 | $4.8M | Add +0.4% |
| GD General Dynamics Corp. | 0.24% | 13,328 | $4.7M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 61,694 | $4.7M | Add +1119.3% |
| CMI Cummins Inc. | 0.23% | 6,523 | $4.7M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.23% | 109,945 | $4.6M | Add +0.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.23% | 124,989 | $4.6M | New |
| CVX Chevron Corp. | 0.23% | 27,549 | $4.6M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 15,183 | $4.6M | Add +3.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 29,242 | $4.5M | Reduce -11.0% |
| AME Ametek Inc. | 0.23% | 18,615 | $4.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.23% | 32,922 | $4.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.22% | 13,838 | $4.4M | Add +10.5% |
| FTCS First Trust Capital Strength | 0.22% | 46,328 | $4.4M | Reduce -0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 67,969 | $4.3M | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 3,110 | $4.3M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 14,160 | $4.3M | Reduce -5.5% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 10,680 | $4.2M | Add +1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 103,348 | $4.2M | Reduce -0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 79,544 | $4.2M | Reduce -2.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 27,059 | $4.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 19,447 | $4.1M | Add +25.2% |
| HUBB Hubbell Inc. | 0.21% | 7,831 | $4.1M | Add +1.5% |
| FTXO First Trust Nasdaq Bank ETF | 0.20% | 98,047 | $4.1M | Add +11.8% |
| IXN iShares Global Tech ETF | 0.20% | 27,929 | $4.0M | Add +36.0% |
| MRK Merck & Co. Inc. | 0.20% | 31,306 | $4.0M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 56,290 | $4.0M | Add +3.2% |
| SNPS Synopsys Inc. | 0.20% | 8,983 | $4.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 13,030 | $4.0M | Add +10.0% |
| CRH CRH PLC | 0.20% | 37,263 | $4.0M | Add +17.1% |
| WMT Walmart Inc. | 0.20% | 35,176 | $4.0M | Reduce -1.2% |
| FDUS Fidus Investment Corp. | 0.20% | 205,088 | $3.9M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.20% | 6,934 | $3.9M | Reduce -24.1% |
| DIHP Dimensional International Hi | 0.19% | 113,248 | $3.9M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 32,981 | $3.8M | Add +13.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.19% | 83,523 | $3.8M | Reduce -30.9% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 26,727 | $3.8M | Reduce -35.8% |
| DHR Danaher Corp. | 0.19% | 19,699 | $3.8M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.19% | 40,013 | $3.7M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 75,600 | $3.7M | Add +4.7% |
| GAIN Gladstone Investment Corp. | 0.18% | 236,628 | $3.7M | Reduce -25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 61,217 | $3.7M | Reduce -51.6% |
| ETN Eaton Corp. PLC | 0.18% | 8,542 | $3.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 30,173 | $3.6M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 71,139 | $3.6M | Reduce -74.7% |
| CB Chubb Ltd. | 0.18% | 10,480 | $3.6M | Add +11.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 9,484 | $3.6M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.18% | 67,002 | $3.6M | Reduce -75.9% |
| CLS Celestica Inc. | 0.18% | 9,698 | $3.5M | Reduce -3.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 129,199 | $3.5M | Reduce -9.9% |
| AGX Argan Inc. | 0.18% | 4,400 | $3.5M | Reduce -5.6% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 37,827 | $3.5M | Add +13.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 103,949 | $3.5M | Reduce -2.3% |
| TT Trane Technologies PLC | 0.17% | 7,050 | $3.5M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,734 | $3.5M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 119,074 | $3.4M | Reduce -9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 6,524 | $3.4M | Reduce -2.5% |
| IOCT Innovator Int Dev Power Buff | 0.17% | 92,052 | $3.4M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.17% | 127,782 | $3.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.17% | 7,880 | $3.3M | Reduce -51.6% |
| CSCO Cisco Systems Inc. | 0.17% | 28,134 | $3.3M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.17% | 20,814 | $3.3M | Reduce -8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 14,366 | $3.3M | Reduce -19.7% |
| POWL Powell Industries Inc. | 0.16% | 11,073 | $3.2M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.16% | 32,707 | $3.2M | Add +10.8% |
| HEI Heico Corp. | 0.16% | 8,883 | $3.2M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 61,732 | $3.2M | Add +5.5% |
| FESM Fidelity Enhanced Small Cap | 0.16% | 65,110 | $3.1M | Add +12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 28,394 | $3.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.16% | 4,287 | $3.1M | Reduce -2.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 32,901 | $3.1M | Add +9.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 56,189 | $3.1M | Add +7.7% |
| GLRY Inspire Growth ETF | 0.15% | 69,547 | $3.0M | Add +5.4% |
| URI United Rentals Inc. | 0.15% | 2,677 | $3.0M | Add +169.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 21,993 | $3.0M | Add +7.3% |
| LNG Cheniere Energy Inc. | 0.15% | 12,475 | $3.0M | Reduce -4.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.15% | 51,566 | $2.9M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 19,792 | $2.9M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 51,742 | $2.9M | Reduce -19.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 79,899 | $2.9M | Reduce -61.7% |
| CSL Carlisle Cos Inc. | 0.15% | 7,945 | $2.9M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 35,762 | $2.9M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 29,726 | $2.9M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 53,767 | $2.9M | Reduce -39.4% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 16,775 | $2.9M | Add +61.9% |
| JPIE JPMorgan Income ETF | 0.14% | 61,207 | $2.8M | Add +4.1% |
| IDXX Idexx Laboratories Inc. | 0.14% | 5,172 | $2.7M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 88,222 | $2.7M | Reduce -14.5% |
| CGMM Cap Group Small and Mid Cap | 0.14% | 82,104 | $2.7M | Add +40.4% |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 96,143 | $2.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 16,450 | $2.7M | Add +40.6% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 14,215 | $2.7M | Reduce -11.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 52,584 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,640 | $2.6M | Add +5.8% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 27,391 | $2.6M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.13% | 26,819 | $2.6M | Add +2.1% |
| IMTB iShares Core 5-10 Year Usd | 0.13% | 60,367 | $2.6M | Reduce -62.5% |
| IESC Ies Holdings Inc. | 0.13% | 3,555 | $2.6M | Reduce -1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 83,967 | $2.6M | Reduce -7.1% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 60,324 | $2.6M | Reduce -19.1% |
| CDC Victoryshares US Eq Income E | 0.13% | 34,847 | $2.6M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 33,240 | $2.6M | Add +9.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.13% | 73,464 | $2.6M | Add +24.8% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 51,359 | $2.6M | Reduce -2.1% |
| HWM Howmet Aerospace Inc. | 0.13% | 9,586 | $2.6M | Add +57.9% |
| ARB Altshares Merger Arbitrage | 0.13% | 85,856 | $2.5M | Reduce -1.5% |
| SHLD Global X Defense Tech ETF | 0.13% | 42,455 | $2.5M | Add +33.4% |
| BRTR iShares Total Return Act ETF | 0.13% | 50,205 | $2.5M | Reduce -3.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 32,819 | $2.5M | Add +118.7% |
| LMT Lockheed Martin Corp. | 0.12% | 4,857 | $2.5M | Reduce -4.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.12% | 56,412 | $2.5M | Add +1.1% |
| ADP Automatic Data Processing | 0.12% | 11,019 | $2.5M | Reduce -2.9% |
| NVT Nvent Electric PLC | 0.12% | 14,337 | $2.4M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 26,388 | $2.4M | Reduce -15.5% |
| VXF Vanguard Extended Market ETF | 0.12% | 9,766 | $2.4M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.12% | 31,654 | $2.4M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 10,863 | $2.4M | Reduce -72.1% |
| INTC Intel Corp. | 0.12% | 17,061 | $2.4M | Reduce -31.4% |
| LVHI Franklin International Low V | 0.12% | 58,537 | $2.4M | Add +13.8% |
| NOC Northrop Grumman Corp. | 0.12% | 4,643 | $2.4M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.12% | 13,386 | $2.4M | Reduce -2.3% |
| GTO Invesco Total Return Bond Et | 0.12% | 50,041 | $2.3M | Reduce -18.0% |
| DELL Dell Technologies -C | 0.12% | 5,427 | $2.3M | Add +212.8% |
| LIN Linde PLC | 0.12% | 4,454 | $2.3M | Add +5.2% |
| FVAL Fidelity Value Factor ETF | 0.11% | 29,263 | $2.3M | Reduce -25.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,059 | $2.3M | Reduce -12.1% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 38,824 | $2.3M | Add +2.6% |
| BELFB Bel Fuse Inc. Class B | 0.11% | 6,716 | $2.2M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.11% | 8,267 | $2.2M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,675 | $2.2M | Reduce -27.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.11% | 39,308 | $2.2M | Add +2.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 61,341 | $2.2M | Add +438.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 8,677 | $2.2M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 25,098 | $2.2M | Add +51.2% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 9,707 | $2.2M | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 35,100 | $2.1M | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 81,511 | $2.1M | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.11% | 1,074 | $2.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,569 | $2.1M | Reduce -7.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.11% | 51,697 | $2.1M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 21,647 | $2.1M | Reduce -17.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 5,955 | $2.1M | Add +1.6% |
| PIZ Invesco Dorsey Wright Develo | 0.10% | 36,657 | $2.0M | Add +9.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.10% | 59,761 | $2.0M | Reduce -0.2% |
| LRGE Clearbridge Large Cap Growth | 0.10% | 23,734 | $2.0M | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 14,270 | $2.0M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 39,986 | $2.0M | Reduce -29.6% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 54,231 | $2.0M | Reduce -4.9% |
| DFIS Dimensional International SM | 0.10% | 56,460 | $2.0M | Add +0.8% |
| FLHY Franklin High Yield Corporat | 0.10% | 81,226 | $2.0M | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.10% | 25,656 | $1.9M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 25,907 | $1.9M | Reduce -87.2% |
| MA Mastercard Inc. Class A | 0.10% | 3,770 | $1.9M | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 17,561 | $1.9M | Reduce -3.7% |
| APP AppLovin Corp. Class A | 0.10% | 3,750 | $1.9M | Add +3.1% |
| VFMO Vanguard US Momentum Factor | 0.10% | 7,680 | $1.9M | Add +10.8% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 7,904 | $1.9M | Reduce -17.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 50,560 | $1.9M | Add +9.7% |
| IAK iShares U.S. Insurance ETF | 0.10% | 13,490 | $1.9M | Reduce -10.8% |
| RKT Rocket Cos Inc. Class A | 0.09% | 118,112 | $1.9M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.09% | 4,491 | $1.8M | No change |
| HON Honeywell International Inc. | 0.09% | 8,154 | $1.8M | Add +2.6% |
| DGCB Dimensional Global Credit | 0.09% | 33,351 | $1.8M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 10,805 | $1.8M | Add +7.3% |
| THYF T Rowe Price US High Yield | 0.09% | 34,560 | $1.8M | Add +2.0% |
| CRS Carpenter Technology | 0.09% | 2,879 | $1.8M | Add +0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 23,136 | $1.8M | Add +12.9% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.09% | 72,810 | $1.8M | Add +16.0% |
| ARKK ARK Innovation ETF | 0.09% | 21,725 | $1.8M | Reduce -6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 70,008 | $1.8M | Reduce -52.4% |
| AXP American Express Co. | 0.09% | 5,097 | $1.7M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 28,349 | $1.7M | Reduce -4.5% |
| IJAN Innovator International Deve | 0.09% | 44,527 | $1.7M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 24,639 | $1.7M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,045 | $1.7M | Reduce -30.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.08% | 44,640 | $1.7M | Add +32.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 35,256 | $1.7M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 13,253 | $1.6M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.08% | 4,963 | $1.6M | Add +10.5% |
| IAUI Neos Gold High Income ETF | 0.08% | 33,560 | $1.6M | Add +35.3% |
| HONA Honeywell Aerospace Inc. | 0.08% | 7,270 | $1.6M | Reduce -8.5% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 39,841 | $1.6M | Reduce -24.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 10,174 | $1.6M | Add +95.5% |
| SPGM State Street SPDR Portfolio | 0.08% | 18,497 | $1.6M | Add +1.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 24,337 | $1.6M | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 34,917 | $1.6M | Add +93.2% |
| EQIX Equinix Inc. | 0.08% | 1,499 | $1.6M | Reduce -0.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.08% | 15,317 | $1.6M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 20,156 | $1.5M | Reduce -74.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 30,696 | $1.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.08% | 17,408 | $1.5M | Add +20.6% |
| DFSD Dimensional Short Duration | 0.08% | 31,623 | $1.5M | Add +7.5% |
| EMGF iShares Emerging Markets Equ | 0.08% | 20,542 | $1.5M | Reduce -34.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,964 | $1.5M | New |
| JHMM John Hancock Multi Fact Mid | 0.08% | 19,956 | $1.5M | Reduce -40.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,322 | $1.5M | Reduce -37.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 5,029 | $1.5M | Reduce -0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 37,762 | $1.5M | New |
| MFC Manulife Financial Corp. | 0.07% | 35,867 | $1.5M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 4,228 | $1.4M | Reduce -16.8% |
| TER Teradyne Inc. | 0.07% | 2,994 | $1.4M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.07% | 30,022 | $1.4M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 17,291 | $1.4M | Add +1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 46,635 | $1.4M | Add +7.0% |
| NUTX Nutex Health Inc. | 0.07% | 8,333 | $1.4M | Add +10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 14,386 | $1.4M | Reduce -6.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 12,565 | $1.4M | Add +7.7% |
| IGOV iShares International Treasu | 0.07% | 33,660 | $1.4M | Reduce -18.4% |
| AXON Axon Enterprise Inc. | 0.07% | 2,452 | $1.4M | Add +27.5% |
| QTUM Defiance Quantum ETF | 0.07% | 8,302 | $1.4M | Add +7.2% |
| SCYB Schwab High Yield Bond ETF | 0.07% | 52,260 | $1.4M | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.07% | 8,018 | $1.4M | Reduce -20.0% |
| TDG Transdigm Group Inc. | 0.07% | 1,014 | $1.4M | Add +1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 26,595 | $1.4M | Add +8.0% |
| EAT Brinker International Inc. | 0.07% | 8,019 | $1.3M | Add +10.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 60,134 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 13,858 | $1.3M | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 14,692 | $1.3M | Reduce -2.2% |
| VELO VELO3D Inc. | 0.07% | 74,983 | $1.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,010 | $1.3M | Reduce -64.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 28,961 | $1.3M | Reduce -90.8% |
| PEP Pepsico Inc. | 0.07% | 9,685 | $1.3M | Add +8.5% |
| VHT Vanguard Health Care ETF | 0.07% | 4,374 | $1.3M | Reduce -13.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 21,156 | $1.3M | Add +9.2% |
| DAC Danaos Corp. | 0.07% | 10,622 | $1.3M | Add +6.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 9,808 | $1.3M | Add +2.2% |
| SNDK Sandisk Corp. | 0.06% | 565 | $1.3M | Add +69.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.06% | 37,681 | $1.3M | Reduce -2.1% |
| TLN Talen Energy Corp. | 0.06% | 3,336 | $1.3M | Add +6.4% |
| SLV iShares Silver Trust | 0.06% | 23,860 | $1.3M | Reduce -10.9% |
| MSCI MSCI Inc. | 0.06% | 2,278 | $1.3M | Reduce -15.7% |
| VCTR Victory Capital Holding - A | 0.06% | 15,166 | $1.3M | Add +6.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 49,585 | $1.3M | Add +17.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 24,703 | $1.3M | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.06% | 11,576 | $1.2M | Reduce -27.0% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 27,363 | $1.2M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 0.06% | 16,966 | $1.2M | Reduce -14.4% |
| AIQ Global X Art Intel & Tech | 0.06% | 18,674 | $1.2M | Add +33.1% |
| CIEN Ciena Corp. | 0.06% | 2,468 | $1.2M | Reduce -3.0% |
| FIW First Trust Water ETF | 0.06% | 11,001 | $1.2M | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 9,071 | $1.2M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 14,466 | $1.2M | Add +7.1% |
| COR Cencora Inc. | 0.06% | 4,195 | $1.2M | Reduce -21.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 23,399 | $1.2M | Reduce -86.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 3,501 | $1.2M | Reduce -3.1% |
| MLI Mueller Industries Inc. | 0.06% | 9,516 | $1.2M | Add +5.9% |
| BLBD Blue Bird Corp. | 0.06% | 14,704 | $1.2M | Add +3.0% |
| GRBK Green Brick Partners Inc. | 0.06% | 14,488 | $1.2M | Reduce -18.1% |
| FPX First Trust US Equity Opport | 0.06% | 5,622 | $1.2M | Add +19.1% |
| BAC Bank of America Corp. | 0.06% | 20,280 | $1.2M | Reduce -15.2% |
| CGCP Cap Group Core Plus Income | 0.06% | 51,830 | $1.2M | Add +5.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 9,959 | $1.2M | Add +23.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 10,124 | $1.2M | Add +5.7% |
| PACS Pacs Group Inc. | 0.06% | 26,991 | $1.2M | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 41,359 | $1.1M | Reduce -60.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 33,031 | $1.1M | Add +28.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 9,594 | $1.1M | Reduce -14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 11,781 | $1.1M | Reduce -24.5% |
| BCAL California Bancorp | 0.06% | 54,450 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 3,857 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 19,076 | $1.1M | Reduce -7.6% |
| AIRR First Trust Rba American Ind | 0.06% | 8,351 | $1.1M | New |
| ABT Abbott Laboratories | 0.06% | 12,258 | $1.1M | Add +4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 23,451 | $1.1M | Reduce -0.1% |
| CACI Caci International Inc. Class A | 0.06% | 2,397 | $1.1M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.06% | 36,032 | $1.1M | Add +0.9% |
| SBR Sabine Royalty Trust | 0.05% | 14,846 | $1.1M | No change |
| VPU Vanguard Utilities ETF | 0.05% | 5,512 | $1.1M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 17,563 | $1.1M | Reduce -84.0% |
| WST West Pharmaceutical Services | 0.05% | 2,989 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.05% | 2,751 | $1.1M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.05% | 15,335 | $1.1M | Add +32.8% |
| TTMI TTM Technologies | 0.05% | 5,668 | $1.1M | Add +6.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 27,402 | $1.1M | Reduce -11.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.05% | 27,732 | $1.1M | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 20,850 | $1.1M | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.05% | 1,082 | $1.0M | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 22,811 | $1.0M | Reduce -61.1% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.05% | 28,545 | $1.0M | Reduce -6.5% |
| PNW Pinnacle West Capital | 0.05% | 9,519 | $1.0M | Add +53.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,248 | $1.0M | Reduce -11.3% |
| STRT Strattec Security Corp. | 0.05% | 12,465 | $1.0M | Add +8.9% |
| ATI Ati Inc. | 0.05% | 5,122 | $1.0M | Add +8.4% |
| TLTW iShares 20+ Bond Buywrite | 0.05% | 44,976 | $1.0M | Reduce -88.1% |
| NJAN Innovator Growth 100 Power B | 0.05% | 16,996 | $1.0M | Reduce -1.6% |
| LMUB iShares LT National Muni BD | 0.05% | 19,528 | $1.0M | New |
| TLH iShares 10-20 Year Treasury | 0.05% | 9,949 | $998K | Reduce -35.0% |
| AVT Avnet Inc. | 0.05% | 11,110 | $987K | New |
| INCY Incyte Corp. | 0.05% | 8,639 | $979K | Add +21.2% |
| FYC First Trust Small Cap Growth | 0.05% | 7,673 | $977K | Add +129.5% |
| PJUN Innovator U.S. Equity Power | 0.05% | 22,399 | $968K | New |
| LMB Limbach Holdings Inc. | 0.05% | 12,555 | $967K | Add +8.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 20,341 | $955K | Add +66.3% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 9,454 | $929K | Reduce -1.4% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 5,081 | $920K | Reduce -89.1% |
| AER Aercap Holdings NV | 0.05% | 6,300 | $918K | Add +3.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 9,460 | $917K | Reduce -6.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.05% | 21,821 | $915K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.05% | 6,227 | $913K | Reduce -2.1% |
| WDC Western Digital Corp. | 0.05% | 1,424 | $910K | Reduce -19.0% |
| VCRB Vanguard Core Bond ETF | 0.05% | 11,767 | $909K | Add +131.2% |
| CME Cme Group Inc. | 0.05% | 4,074 | $900K | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 9,382 | $895K | Reduce -77.5% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,147 | $893K | Add +87.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 18,689 | $892K | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,257 | $891K | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.04% | 16,862 | $883K | Reduce -61.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 13,026 | $880K | Add +4.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 36,136 | $880K | Reduce -28.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,396 | $876K | Reduce -12.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 8,359 | $869K | Add +17.0% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 7,104 | $854K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,842 | $851K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 16,804 | $847K | Add +18.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 9,460 | $842K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.04% | 5,805 | $831K | Reduce -10.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 9,344 | $820K | Reduce -13.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 8,308 | $798K | Reduce -37.6% |
| KO The Coca-Cola Co. | 0.04% | 9,795 | $796K | Reduce -58.9% |
| SPCX Space Exploration Techn Class A | 0.04% | 4,650 | $794K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 34,293 | $793K | Add +14.1% |
| VZ Verizon Communications Inc. | 0.04% | 18,598 | $787K | Reduce -4.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 12,125 | $782K | Add +13.9% |
| CGCB Cap Group Core Bond | 0.04% | 29,521 | $773K | Add +10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 8,537 | $769K | Reduce -7.6% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 29,724 | $768K | Add +11.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 20,630 | $766K | Add +4.2% |
| VST Vistra Corp. | 0.04% | 4,787 | $759K | Add +12.9% |
| IFEB Innovator Intl D PB ETF-Feb | 0.04% | 24,232 | $758K | Add +2.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 16,992 | $755K | Reduce -1.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.04% | 6,595 | $753K | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 15,584 | $752K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 14,178 | $746K | Reduce -6.0% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.04% | 29,779 | $744K | Add +271.9% |
| CRM Salesforce Inc. | 0.04% | 4,745 | $743K | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,994 | $738K | Reduce -3.3% |
| FIXD First Trust Smith Opportunis | 0.04% | 16,848 | $735K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.04% | 8,364 | $734K | Reduce -14.4% |
| PM Philip Morris International | 0.04% | 4,032 | $729K | Reduce -12.0% |
| IQV Iqvia Holdings Inc. | 0.04% | 3,771 | $729K | Reduce -15.1% |
| TAXF American Century Diver Muni | 0.04% | 14,232 | $723K | Reduce -29.2% |
| IDA Idacorp Inc. | 0.04% | 4,760 | $720K | Add +17.5% |
| BA The Boeing Co. | 0.04% | 3,290 | $712K | Reduce -11.3% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 151,870 | $711K | Add +2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 17,935 | $708K | Reduce -9.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 4,823 | $706K | Reduce -4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 19,200 | $701K | Reduce -40.5% |
| MTZ Mastec Inc. | 0.04% | 1,682 | $700K | Reduce -0.3% |
| PSI Invesco Semiconductors ETF | 0.04% | 3,718 | $698K | Reduce -8.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,874 | $697K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.03% | 5,268 | $693K | Reduce -23.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.03% | 29,012 | $691K | New |
| OEF iShares S&P 100 ETF | 0.03% | 1,865 | $682K | Reduce -27.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 19,137 | $682K | Reduce -0.3% |
| BUFG FT Vest Buffered Allocation | 0.03% | 23,089 | $677K | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 13,828 | $673K | Reduce -3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 5,252 | $671K | New |
| VNLA Janus Henderson Short Durati | 0.03% | 13,601 | $665K | Reduce -17.7% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 11,297 | $660K | Reduce -5.3% |
| CSX CSX Corp. | 0.03% | 13,854 | $658K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.03% | 3,363 | $654K | Reduce -11.6% |
| GQRE NT GLBL Qual Re ETF | 0.03% | 10,169 | $651K | Reduce -32.2% |
| FLSP Franklin Systematic Style PR | 0.03% | 23,434 | $649K | Add +7.6% |
| HII Huntington Ingalls Industrie | 0.03% | 2,308 | $646K | New |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 6,204 | $639K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,554 | $635K | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,802 | $633K | Reduce -5.2% |
| INCM Franklin Income Focus ETF | 0.03% | 21,913 | $632K | Add +6.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 5,499 | $632K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,066 | $630K | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 7,289 | $630K | Reduce -1.3% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.03% | 16,494 | $628K | No change |
| T AT&T Inc. | 0.03% | 30,268 | $627K | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 618 | $625K | Reduce -40.8% |
| NJUL Innovator Growth 100 Power B | 0.03% | 8,070 | $625K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,153 | $623K | Add +16.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,762 | $619K | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.03% | 3,472 | $619K | Reduce -13.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.03% | 17,361 | $618K | Reduce -74.5% |
| EJUL Innovator Emerging Markets P | 0.03% | 19,706 | $616K | Reduce -0.6% |
| SPXC SPX Technologies Inc. | 0.03% | 2,501 | $613K | Add +1.4% |
| FTA First Trust L C Val Alp | 0.03% | 6,270 | $607K | Reduce -9.2% |
| AMBA Ambarella Inc. | 0.03% | 7,045 | $604K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.03% | 14,625 | $597K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.03% | 25,171 | $596K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.03% | 2,361 | $596K | Reduce -35.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 6,503 | $589K | New |
| SHOP Shopify Inc. Class A | 0.03% | 5,123 | $585K | Reduce -15.3% |
| COP Conocophillips | 0.03% | 5,550 | $577K | Reduce -13.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,715 | $577K | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,513 | $575K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,954 | $573K | Reduce -28.0% |
| PH Parker Hannifin Corp. | 0.03% | 584 | $571K | Reduce -13.2% |
| CARY Angel Oak Income ETF | 0.03% | 27,399 | $569K | New |
| MO Altria Group Inc. | 0.03% | 7,901 | $568K | Reduce -9.9% |
| PTH Invesco Dorsey Wright Health | 0.03% | 9,492 | $567K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.03% | 3,061 | $567K | Reduce -85.5% |
| XLF SS Financial Select Sector | 0.03% | 10,526 | $564K | Reduce -82.3% |
| PEY Invesco High Yield Equity Di | 0.03% | 24,332 | $564K | Reduce -5.6% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 7,395 | $563K | Reduce -34.1% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 5,612 | $563K | Add +8.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 14,179 | $560K | Reduce -94.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 10,021 | $559K | Reduce -42.3% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 11,181 | $557K | Reduce -38.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,030 | $556K | Reduce -8.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,385 | $556K | Reduce -4.6% |
| SITM Sitime Corp. | 0.03% | 745 | $555K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 14,531 | $553K | Reduce -7.8% |
| IJUN Innov Intl Dev PB ETF - June | 0.03% | 17,611 | $549K | Add +25.3% |
| HDV iShares Core High Dividend E | 0.03% | 20,013 | $549K | Reduce -21.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 6,181 | $547K | Reduce -95.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 5,728 | $543K | Reduce -5.9% |
| NFLX Netflix Inc. | 0.03% | 7,585 | $542K | Reduce -20.6% |
| EJAN Innovator Emerging Markets P | 0.03% | 14,991 | $540K | Reduce -1.1% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 12,922 | $539K | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 0.03% | 7,297 | $539K | Add +6.7% |
| CRL Charles River Laboratories | 0.03% | 2,371 | $538K | Add +0.6% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.03% | 19,433 | $537K | Add +3.4% |
| FMUB Fidelity Muni BND Opp ETF | 0.03% | 10,394 | $534K | Add +0.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.03% | 15,406 | $530K | Add +65.6% |
| VFH Vanguard Financials ETF | 0.03% | 3,989 | $525K | Reduce -5.2% |
| UUP Invesco DB US Dollar Index B | 0.03% | 18,473 | $525K | New |
| UI Ubiquiti Inc. | 0.03% | 982 | $524K | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,125 | $524K | Reduce -87.5% |
| DCRE DBL Comm Real Est Debt | 0.03% | 10,118 | $524K | New |
| CASY Casey's General Stores Inc. | 0.03% | 659 | $524K | Add +17.9% |
| DUK Duke Energy Corp. | 0.03% | 4,135 | $523K | Reduce -8.1% |
| CTA Simplify Managed Futures St | 0.03% | 20,176 | $523K | Add +193.6% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 5,473 | $523K | Reduce -21.9% |
| SHEL Shell PLC-ADR | 0.03% | 6,744 | $523K | Reduce -28.9% |
| DE Deere & Co. | 0.03% | 811 | $515K | Reduce -40.7% |
| MBB iShares MBS ETF | 0.03% | 5,419 | $512K | Add +13.0% |
| TBLL Invesco Short Term Treasury | 0.03% | 4,844 | $511K | Add +8.6% |
| SRE Sempra | 0.03% | 5,450 | $505K | Reduce -4.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 20,925 | $505K | Reduce -76.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,207 | $501K | Reduce -8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,660 | $499K | Reduce -0.2% |
| PJFG Pgim Jennison Focused Growth | 0.03% | 4,295 | $498K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,617 | $498K | Reduce -6.8% |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 1,733 | $494K | New |
| USEP Innovator U.S. Equity Ultra | 0.02% | 11,933 | $493K | Reduce -13.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 9,446 | $493K | Add +3.6% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 12,773 | $493K | Reduce -11.9% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 15,492 | $491K | Add +12.2% |
| IGE iShares North American Natur | 0.02% | 8,701 | $489K | Add +11.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,453 | $487K | Add +7.4% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 5,102 | $483K | Add +27.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 5,557 | $481K | Reduce -52.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,522 | $480K | Reduce -8.4% |
| IJUL Innovator International Deve | 0.02% | 13,275 | $478K | Add +0.6% |
| VLO Valero Energy Corp. | 0.02% | 1,832 | $477K | Reduce -20.3% |
| EOG EOG Resources Inc. | 0.02% | 3,675 | $477K | Reduce -12.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 15,855 | $476K | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,791 | $475K | Reduce -30.9% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,795 | $475K | Reduce -17.7% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.02% | 18,100 | $474K | No change |
| NOCT Innovator Growth-100 Power B | 0.02% | 7,427 | $464K | Reduce -4.5% |
| USIG iShares Broad Usd Investment | 0.02% | 8,988 | $461K | Add +15.3% |
| IDLV Invesco S&P International DE | 0.02% | 13,327 | $460K | Reduce -95.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,294 | $459K | Add +15.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,579 | $456K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,010 | $456K | Reduce -29.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,315 | $454K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,551 | $451K | Reduce -12.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 15,418 | $447K | Reduce -95.6% |
| PJUL Innovator U.S. Equity Power | 0.02% | 9,157 | $447K | Reduce -5.3% |
| CGMU Cap Group Municipal Income | 0.02% | 16,267 | $447K | Add +17.1% |
| GSY Invesco Ultra Short Duration | 0.02% | 8,903 | $446K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.02% | 12,811 | $445K | Add +85.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,400 | $444K | Reduce -95.4% |
| NUE Nucor Corp. | 0.02% | 1,982 | $441K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.02% | 3,990 | $437K | Reduce -21.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,408 | $435K | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 10,765 | $434K | Add +24.2% |
| BUYW Main Buywrite ETF | 0.02% | 29,537 | $427K | Add +7.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 599 | $421K | Reduce -11.4% |
| MCD McDonald's Corp. | 0.02% | 1,554 | $420K | Reduce -35.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,444 | $420K | Add +0.1% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 13,781 | $420K | Reduce -1.8% |
| BIBL Inspire 100 ETF | 0.02% | 7,183 | $416K | Add +30.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 11,384 | $416K | Reduce -11.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.02% | 2,798 | $414K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 8,312 | $414K | Reduce -5.0% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,041 | $414K | Reduce -2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 8,495 | $413K | Reduce -42.5% |
| C Citigroup Inc. | 0.02% | 2,938 | $411K | Reduce -12.7% |
| NJUN Innovator G-100 P B ETF - Ju | 0.02% | 12,492 | $410K | Add +10.6% |
| XYLG Global X S&P 500 Covc & GRW | 0.02% | 14,182 | $409K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 16,546 | $408K | Reduce -7.2% |
| EDV Vanguard Extended Dur Treas | 0.02% | 6,226 | $405K | Reduce -39.2% |
| AFL Aflac Inc. | 0.02% | 3,454 | $405K | Add +3.0% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.02% | 14,587 | $403K | Reduce -0.8% |
| XTL SS SPDR S&P Telecom ETF | 0.02% | 1,770 | $403K | New |
| MCO Moody's Corp. | 0.02% | 885 | $401K | Add +1.3% |
| DRAM Roundhill Memory ETF | 0.02% | 5,418 | $400K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,841 | $400K | Reduce -42.4% |
| WEC WEC Energy Group Inc. | 0.02% | 3,424 | $400K | Add +0.6% |
| VSEC Vse Corp. | 0.02% | 1,735 | $396K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 9,350 | $394K | Reduce -75.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,618 | $393K | New |
| FAD First Trust Multi Cap Growth | 0.02% | 1,948 | $390K | Add +3.3% |
| PFE Pfizer Inc. | 0.02% | 15,983 | $385K | Reduce -13.1% |
| DDOG Datadog Inc. Class A | 0.02% | 1,477 | $385K | New |
| AADR Advisorshares Dorsey Wright | 0.02% | 4,605 | $378K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.02% | 13,882 | $378K | New |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.02% | 14,023 | $374K | New |
| CGIB Cap Group Intl Bond HDG | 0.02% | 14,612 | $373K | Add +28.2% |
| FCG First Trust Natural Gas ETF | 0.02% | 13,996 | $372K | Reduce -96.3% |
| DHI D.R. Horton Inc. | 0.02% | 2,285 | $372K | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,643 | $372K | Reduce -50.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,988 | $372K | Add +19.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,110 | $371K | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 7,293 | $367K | Reduce -95.6% |
| GLW Corning Inc. | 0.02% | 1,435 | $366K | Reduce -5.2% |
| PFIX Simplify Interest Rate Hedge | 0.02% | 8,443 | $366K | Reduce -95.6% |
| CEG Constellation Energy | 0.02% | 1,468 | $365K | Reduce -58.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,118 | $363K | Reduce -5.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,683 | $363K | Add +23.7% |
| MINO PIMCO Municipal Income Oppor | 0.02% | 7,909 | $362K | Add +19.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,653 | $359K | Add +1.0% |
| IAPR Innovator International Deve | 0.02% | 10,774 | $358K | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 7,434 | $358K | Add +13.0% |
| DFIV Dimensional International Va | 0.02% | 6,582 | $356K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,031 | $355K | Add +13.4% |
| MAGS Roundhill Magnificent Seven | 0.02% | 5,503 | $354K | Add +28.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,429 | $353K | Add +1.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 6,882 | $353K | Add +8.6% |
| AEP American Electric Power | 0.02% | 2,575 | $352K | Add +37.0% |
| ACN Accenture PLC Class A | 0.02% | 2,829 | $352K | Reduce -63.4% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 14,900 | $351K | Add +41.9% |
| HGER Harbor Commodity All Weather | 0.02% | 11,911 | $349K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 4,272 | $348K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,755 | $348K | Reduce -27.5% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,010 | $347K | Reduce -10.2% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,392 | $347K | Add +14.6% |
| NATO Themes Transatlantic Defense | 0.02% | 8,464 | $344K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,717 | $343K | Reduce -73.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 3,666 | $343K | Add +13.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,830 | $340K | Reduce -10.0% |
| WM Waste Management Inc. | 0.02% | 1,511 | $337K | Add +8.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 9,125 | $336K | Reduce -3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,821 | $330K | Reduce -62.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 6,497 | $330K | Reduce -1.6% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 11,906 | $329K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,516 | $328K | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,053 | $327K | Reduce -88.8% |
| AZN Astrazeneca PLC | 0.02% | 1,713 | $325K | Reduce -6.9% |
| MS Morgan Stanley | 0.02% | 1,553 | $325K | Reduce -42.9% |
| BLK BlackRock Inc. | 0.02% | 337 | $324K | Reduce -27.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 4,809 | $323K | Reduce -79.0% |
| IAT iShares US Regional Banks Et | 0.02% | 5,184 | $322K | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 754 | $322K | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,502 | $319K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 4,254 | $319K | New |
| FTC First Trust Large Cap Growth | 0.02% | 1,639 | $318K | Reduce -15.4% |
| ADBE Adobe Inc. | 0.02% | 1,541 | $316K | Add +0.5% |
| TGT Target Corp. | 0.02% | 2,399 | $313K | Reduce -17.3% |
| JCI Johnson Controls Internation | 0.02% | 2,120 | $310K | Reduce -0.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,746 | $308K | Add +23.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 4,984 | $306K | Reduce -12.3% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,813 | $305K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 13,277 | $305K | Reduce -17.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 6,743 | $304K | New |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 8,209 | $304K | Add +5.4% |
| CI The Cigna Group | 0.02% | 1,100 | $303K | Reduce -74.4% |
| VAW Vanguard Materials ETF | 0.02% | 1,323 | $303K | Add +9.1% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 10,925 | $302K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,125 | $301K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 9,893 | $300K | Add +7.2% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,973 | $298K | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,311 | $297K | Add +40.8% |
| BNDS Infrastr Cap Bond Income ETF | 0.01% | 5,853 | $295K | New |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 10,754 | $294K | Reduce -7.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 5,592 | $292K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,889 | $289K | Add +2.8% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,212 | $287K | Add +21.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,500 | $286K | Reduce -33.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 10,413 | $284K | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,327 | $283K | Reduce -1.1% |
| NIHI Neos MSCI Eafe High Income-U | 0.01% | 5,495 | $283K | Reduce -81.8% |
| RF Regions Financial Corp. | 0.01% | 9,337 | $282K | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,531 | $279K | Reduce -8.3% |
| MDT Medtronic PLC | 0.01% | 3,561 | $279K | Reduce -34.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 11,664 | $278K | Reduce -21.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,464 | $277K | Reduce -57.8% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 7,135 | $276K | Reduce -23.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,661 | $274K | Reduce -15.2% |
| MAR Marriott International Class A | 0.01% | 738 | $273K | New |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 3,392 | $273K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,237 | $273K | Reduce -12.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,356 | $271K | Reduce -10.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 6,148 | $271K | New |
| B Barrick Mining Corp. | 0.01% | 7,362 | $270K | Reduce -1.4% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 5,036 | $270K | Reduce -1.7% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,436 | $269K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,129 | $269K | Add +27.7% |
| PSA Public Storage | 0.01% | 843 | $268K | New |
| PGR Progressive Corp. | 0.01% | 1,223 | $267K | Add +0.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 5,856 | $267K | Reduce -84.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 5,330 | $266K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,843 | $265K | Reduce -6.6% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 8,985 | $264K | Add +4.0% |
| BPRE Bluerock Private Real Estate | 0.01% | 20,266 | $264K | Reduce -16.0% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 6,625 | $262K | Add +22.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,891 | $261K | Reduce -11.1% |
| PKB Invesco Building & Construct | 0.01% | 2,330 | $261K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 8,884 | $260K | Reduce -4.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,235 | $259K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,157 | $258K | Add +18.4% |
| PSLV Sprott Physical Silver Trust | 0.01% | 13,643 | $257K | Reduce -69.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,536 | $256K | Add +2.5% |
| HYDB iShares High Yield Systemati | 0.01% | 5,466 | $256K | Add +26.4% |
| HYLS FT Tactical High Yield ETF | 0.01% | 6,288 | $256K | New |
| EAPR Innovator Emerging Markets P | 0.01% | 7,767 | $256K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 7,604 | $254K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.01% | 2,361 | $254K | New |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,030 | $254K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,482 | $254K | Reduce -17.9% |
| TPC Tutor Perini Corp. | 0.01% | 3,007 | $249K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 10,708 | $248K | Reduce -0.9% |
| NNOV Innovator G-100 PB ETF - Nov | 0.01% | 7,880 | $248K | Reduce -8.2% |
| GM General Motors Co. | 0.01% | 3,213 | $248K | Reduce -7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,004 | $247K | New |
| ALRS Alerus Financial Corp. | 0.01% | 7,948 | $247K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,789 | $247K | Reduce -31.7% |
| FEP First Trust Europe | 0.01% | 4,325 | $247K | Reduce -8.4% |
| FDX FedEx Corp. | 0.01% | 783 | $245K | Reduce -32.2% |
| IYF iShares US Financials ETF | 0.01% | 1,919 | $245K | Reduce -13.5% |
| PSX Phillips 66 | 0.01% | 1,439 | $243K | Reduce -32.6% |
| XEL Xcel Energy Inc. | 0.01% | 3,020 | $243K | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 481 | $241K | Add +10.3% |
| LOGI Logitech International-Reg | 0.01% | 2,563 | $241K | Add +1.3% |
| BUL Pacer US Cash Cows Growth | 0.01% | 4,086 | $241K | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,230 | $241K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 685 | $240K | New |
| AES AES Corp. | 0.01% | 16,348 | $240K | No change |
| TXN Texas Instruments Inc. | 0.01% | 801 | $239K | New |
| CMF iShares California Muni Bond | 0.01% | 4,126 | $238K | Add +11.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 1,653 | $236K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.01% | 2,380 | $236K | Reduce -63.2% |
| BLES Inspire Global Hope ETF | 0.01% | 4,954 | $236K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,272 | $236K | Reduce -38.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,162 | $236K | Reduce -6.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 3,670 | $235K | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.01% | 6,340 | $235K | Reduce -82.8% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 7,757 | $234K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 4,633 | $232K | Reduce -13.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,870 | $232K | Reduce -17.9% |
| BX Blackstone Inc. | 0.01% | 1,960 | $231K | Reduce -2.7% |
| RIGS Alps Strategic Income Fund | 0.01% | 10,115 | $231K | Reduce -18.0% |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,882 | $230K | Add +3.4% |
| CR Crane Co. | 0.01% | 1,024 | $228K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,503 | $226K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 712 | $226K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,312 | $226K | Add +0.9% |
| RRC Range Resources Corp. | 0.01% | 6,063 | $225K | Reduce -7.4% |
| INOV Inno Int Dev Power Buff Nov | 0.01% | 6,131 | $225K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,440 | $222K | New |
| SNOW Snowflake Inc. | 0.01% | 870 | $221K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,159 | $219K | Reduce -48.8% |
| PNC PNC Financial Services Group | 0.01% | 890 | $219K | Reduce -18.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,829 | $218K | New |
| BALT Inn Defined Wealth Shield | 0.01% | 6,336 | $217K | Reduce -0.9% |
| SYY Sysco Corp. | 0.01% | 2,598 | $217K | New |
| RSG Republic Services Inc. | 0.01% | 1,010 | $215K | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,118 | $215K | Reduce -27.3% |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,078 | $214K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,533 | $213K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 2,364 | $212K | New |
| WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 5,016 | $211K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 2,039 | $211K | New |
| DTE DTE Energy Company | 0.01% | 1,384 | $211K | New |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 3,858 | $210K | New |
| PID Invesco International Divide | 0.01% | 9,383 | $208K | New |
| GNRC Generac Holdings Inc. | 0.01% | 711 | $208K | New |
| FMF First Trust Managed Futures | 0.01% | 4,135 | $207K | Add +1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 4,077 | $206K | Reduce -35.0% |
| OKLO Oklo Inc. | 0.01% | 3,930 | $206K | New |
| XPO Xpo Inc. | 0.01% | 995 | $204K | Reduce -3.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 3,734 | $203K | Reduce -14.5% |
| BAR Graniteshares Gold Trust | 0.01% | 5,139 | $203K | Reduce -75.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,100 | $203K | Reduce -36.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,548 | $202K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.01% | 2,752 | $202K | New |
| ROK Rockwell Automation Inc. | 0.01% | 405 | $201K | New |
| EXC Exelon Corp. | 0.01% | 4,294 | $200K | Add +0.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 11,942 | $182K | Reduce -50.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 12,550 | $149K | Add +12.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,670 | $138K | Reduce -0.4% |
| BLND Blend Labs Inc. Class A | 0.01% | 79,961 | $137K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 11,752 | $128K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,732 | $127K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 10,276 | $108K | Reduce -38.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 11,048 | $85K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 17,650 | $69K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 18,290 | $38K | Reduce -0.6% |