| IVV iShares Core S&P 500 ETF | 6.58% | 168,826 | $126.4M | Add +24.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 57,047 | $42.0M | Add +3.9% |
| AAPL Apple Inc. | 1.89% | 125,654 | $36.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 47,879 | $35.8M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 699,010 | $32.3M | Add +41.8% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 906,142 | $28.7M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 255,073 | $27.8M | Add +4.3% |
| NVDA Nvidia Corp. | 1.43% | 136,901 | $27.4M | Add +2.9% |
| FTCS First Trust Capital Strength | 1.39% | 284,367 | $26.7M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 307,894 | $26.5M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 170,924 | $23.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.19% | 61,204 | $22.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 315,638 | $22.5M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 296,824 | $20.2M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 124,445 | $18.5M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.95% | 80,376 | $18.3M | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.91% | 69,318 | $17.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.86% | 65,349 | $16.6M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 44,510 | $16.5M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 163,424 | $15.8M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.80% | 185,137 | $15.3M | Reduce -26.9% |
| PWB Invesco Large Cap Growth ETF | 0.76% | 87,023 | $14.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 244,178 | $14.6M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 146,556 | $14.4M | Reduce -3.5% |
| FV First Trust DW Focus 5 Fund | 0.68% | 173,447 | $13.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 54,452 | $12.9M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 36,766 | $12.6M | Reduce -4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 335,642 | $12.3M | Add +6.4% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 82,281 | $11.7M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.60% | 106,890 | $11.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 89,583 | $11.1M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.57% | 16,017 | $11.0M | Add +3.2% |
| PWV Invesco Large Cap Value ETF | 0.56% | 142,748 | $10.8M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 471,560 | $10.7M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.55% | 44,748 | $10.7M | Add +11.0% |
| MO Altria Group Inc. | 0.55% | 146,676 | $10.6M | Reduce -1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.54% | 197,643 | $10.4M | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.54% | 70,664 | $10.4M | Reduce -4.4% |
| CVX Chevron Corp. | 0.54% | 62,380 | $10.3M | Reduce -4.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.52% | 179,531 | $10.0M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.51% | 144,108 | $9.9M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 49,374 | $9.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.51% | 51,191 | $9.8M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.50% | 66,586 | $9.5M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.49% | 220,491 | $9.3M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 32,809 | $9.2M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.47% | 378,806 | $9.1M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 28,634 | $8.8M | Add +0.6% |
| WMT Walmart Inc. | 0.45% | 76,908 | $8.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 24,021 | $8.6M | Add +0.6% |
| MBB iShares MBS ETF | 0.45% | 90,635 | $8.6M | Add +16.4% |
| GTO Invesco Total Return Bond Et | 0.44% | 181,605 | $8.5M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 96,590 | $8.5M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 105,018 | $8.2M | Add +2.4% |
| BDYN iShares DYN Act ETF | 0.43% | 294,897 | $8.2M | Add +12.1% |
| KO The Coca-Cola Co. | 0.42% | 99,929 | $8.1M | Reduce -4.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 156,435 | $7.9M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 98,986 | $7.6M | Reduce -51.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 76,418 | $7.6M | Add +5.8% |
| MDT Medtronic PLC | 0.39% | 96,561 | $7.6M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 75,666 | $7.3M | Add +4.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.38% | 198,750 | $7.3M | New |
| T AT&T Inc. | 0.38% | 348,962 | $7.2M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 93,526 | $7.2M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 152,773 | $7.0M | Reduce -7.5% |
| PFF iShares Preferred & Income S | 0.36% | 226,182 | $6.9M | Reduce -6.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 215,719 | $6.9M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 19,164 | $6.8M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 198,873 | $6.7M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.35% | 48,600 | $6.6M | Reduce -6.9% |
| CINF Cincinnati Financial Corp. | 0.35% | 35,861 | $6.6M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.35% | 123,766 | $6.6M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 145,460 | $6.6M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.34% | 17,336 | $6.5M | Add +15.9% |
| FDN First Trust DJ Internet Ind | 0.33% | 24,265 | $6.4M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 0.33% | 63,662 | $6.4M | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.33% | 17,123 | $6.3M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 25,216 | $6.1M | Add +0.8% |
| AFL Aflac Inc. | 0.32% | 52,221 | $6.1M | Reduce -6.9% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 136,861 | $5.9M | Reduce -35.6% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 103,861 | $5.8M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 71,696 | $5.8M | Add +1.9% |
| DUK Duke Energy Corp. | 0.30% | 45,339 | $5.7M | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 35,132 | $5.7M | Add +1.2% |
| LRCX Lam Research Corp. | 0.29% | 12,758 | $5.5M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.28% | 107,071 | $5.5M | Add +3.9% |
| MCD McDonald's Corp. | 0.28% | 20,090 | $5.4M | Reduce -3.3% |
| ACIO Aptus Collared Invest Opp | 0.28% | 117,339 | $5.4M | Reduce -0.1% |
| IALT Ishrs SYS Alt Act ETF | 0.28% | 192,050 | $5.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 11,182 | $5.3M | Reduce -3.9% |
| SDVY First Trust Smid Cap Rising | 0.28% | 123,381 | $5.3M | Add +23.3% |
| CSCO Cisco Systems Inc. | 0.28% | 45,156 | $5.3M | Reduce -30.3% |
| COST Costco Wholesale Corp. | 0.28% | 5,658 | $5.3M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,845 | $5.2M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.27% | 4,324 | $5.2M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 10,347 | $5.2M | Add +1.8% |
| TGT Target Corp. | 0.27% | 39,445 | $5.2M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.27% | 8,812 | $5.1M | Add +1.1% |
| XLE SS Energy Select Sector | 0.25% | 92,183 | $4.9M | Reduce -2.5% |
| WM Waste Management Inc. | 0.25% | 21,939 | $4.9M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.25% | 26,130 | $4.8M | Add +42.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 15,892 | $4.8M | Reduce -4.1% |
| AEP American Electric Power | 0.25% | 35,115 | $4.8M | Reduce -0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 185,621 | $4.8M | Reduce -3.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.25% | 94,389 | $4.7M | Add +7.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 30,650 | $4.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 38,081 | $4.7M | Add +9.2% |
| TOL Toll Brothers Inc. | 0.24% | 28,279 | $4.7M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 86,384 | $4.5M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.24% | 6,900 | $4.5M | Reduce -0.0% |
| CPAY Corpay Inc. | 0.23% | 13,515 | $4.5M | Reduce -1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 66,029 | $4.4M | Add +3.4% |
| LZB La-Z-Boy Inc. | 0.23% | 109,856 | $4.4M | No change |
| BDVL iShares DV Equity Active ETF | 0.23% | 167,905 | $4.4M | Add +4.9% |
| FYX First Trust Small Cap Core A | 0.23% | 29,983 | $4.3M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 93,060 | $4.3M | Reduce -0.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.23% | 85,972 | $4.3M | New |
| JNK SS SPDR BB High Yield Bond | 0.22% | 44,117 | $4.3M | Add +3.6% |
| IWC iShares Micro-Cap ETF | 0.22% | 21,112 | $4.2M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.22% | 49,029 | $4.2M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.22% | 11,439 | $4.2M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.22% | 10,821 | $4.2M | Reduce -4.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 73,340 | $4.1M | Reduce -10.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 16,814 | $4.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.21% | 30,450 | $4.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 25,908 | $4.1M | Add +22.7% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 18,055 | $4.0M | Reduce -65.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 13,019 | $3.9M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.20% | 15,520 | $3.9M | Add +1.7% |
| VRIG Invesco Variable Rate Invest | 0.20% | 155,792 | $3.9M | Add +2.3% |
| B Barrick Mining Corp. | 0.20% | 105,879 | $3.9M | Reduce -3.1% |
| DRSK Aptus Defined Risk ETF | 0.20% | 133,212 | $3.8M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.20% | 17,646 | $3.8M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.20% | 6,668 | $3.8M | Add +13.1% |
| ETR Entergy Corp. | 0.19% | 32,568 | $3.7M | Add +0.3% |
| EOG EOG Resources Inc. | 0.19% | 28,626 | $3.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 17,270 | $3.7M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 69,151 | $3.6M | Reduce -38.5% |
| FANG Diamondback Energy Inc. | 0.19% | 20,283 | $3.6M | Reduce -3.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.18% | 129,318 | $3.6M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 34,172 | $3.5M | Add +32.0% |
| MRK Merck & Co. Inc. | 0.18% | 26,367 | $3.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.18% | 9,825 | $3.4M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 37,173 | $3.3M | Add +212.3% |
| BLDR Builders Firstsource Inc. | 0.17% | 36,974 | $3.3M | Add +8.3% |
| DEM Wisdomtree Emerging Markets | 0.17% | 60,806 | $3.3M | Reduce -18.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 26,799 | $3.3M | Add +11.7% |
| ED Consolidated Edison Inc. | 0.17% | 29,375 | $3.2M | Reduce -3.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 29,351 | $3.2M | Reduce -31.0% |
| ULTA Ulta Beauty Inc. | 0.17% | 7,145 | $3.2M | Add +23.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 27,765 | $3.2M | Reduce -0.0% |
| GNR State Street SPDR S&P Global | 0.16% | 46,292 | $3.1M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.16% | 19,602 | $3.1M | Reduce -3.0% |
| IVOL Quadratic Int Rte Vol Infl H | 0.16% | 177,461 | $3.1M | Reduce -28.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 9,146 | $3.1M | Reduce -6.1% |
| CEG Constellation Energy | 0.16% | 12,291 | $3.1M | Add +17.6% |
| IAU iShares Gold Trust | 0.16% | 39,637 | $3.0M | Add +16.7% |
| JBND JPMorgan Active Bond ETF | 0.15% | 54,959 | $2.9M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 30,563 | $2.9M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.15% | 56,349 | $2.9M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 35,079 | $2.9M | Reduce -6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 60,537 | $2.8M | Add +2.1% |
| MU Micron Technology Inc. | 0.15% | 2,451 | $2.8M | Reduce -28.0% |
| FDS Factset Research Systems Inc. | 0.15% | 12,125 | $2.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 49,302 | $2.8M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.14% | 79,024 | $2.8M | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.14% | 69,699 | $2.7M | Add +15.8% |
| FTA First Trust L C Val Alp | 0.14% | 27,881 | $2.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,531 | $2.7M | Add +3.2% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 58,520 | $2.7M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 24,218 | $2.7M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 11,000 | $2.7M | Add +11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 22,313 | $2.7M | Add +18.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 7,741 | $2.6M | Add +10.8% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 98,638 | $2.6M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 28,349 | $2.6M | Reduce -7.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.13% | 56,159 | $2.6M | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.13% | 55,942 | $2.6M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 15,604 | $2.6M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 30,859 | $2.6M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.13% | 79,739 | $2.5M | Reduce -3.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 41,211 | $2.5M | Reduce -1.7% |
| GHYB Goldman Sachs Access HY Corp. | 0.13% | 55,939 | $2.5M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 23,979 | $2.5M | Add +8.4% |
| AMAT Applied Materials Inc. | 0.13% | 3,440 | $2.5M | Add +6.0% |
| OSCV Opus Small Cap Value ETF | 0.13% | 58,687 | $2.5M | Add +0.8% |
| FXR First Trust Indst/Producers | 0.13% | 27,137 | $2.5M | Reduce -8.1% |
| GDX Vaneck Gold Miners ETF | 0.13% | 32,612 | $2.5M | Add +2.9% |
| BAC Bank of America Corp. | 0.13% | 42,963 | $2.4M | Reduce -0.3% |
| ZM Zoom Communications Inc. | 0.13% | 28,265 | $2.4M | Add +1.8% |
| TSLA Tesla Inc. | 0.13% | 5,726 | $2.4M | Reduce -3.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.12% | 40,447 | $2.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 10,924 | $2.4M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.12% | 47,086 | $2.4M | Add +1.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 68,207 | $2.4M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 21,375 | $2.3M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.12% | 21,874 | $2.3M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 24,147 | $2.3M | Reduce -11.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 48,396 | $2.3M | Add +0.1% |
| BFLX Ishrs FLX Eq Act ETF | 0.12% | 90,105 | $2.3M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 47,023 | $2.3M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 27,176 | $2.2M | Add +1.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.12% | 39,897 | $2.2M | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 12,328 | $2.2M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.11% | 29,522 | $2.2M | Add +7.0% |
| SO The Southern Co. | 0.11% | 21,808 | $2.1M | Reduce -4.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.11% | 49,419 | $2.1M | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.11% | 6,963 | $2.0M | Reduce -48.3% |
| MA Mastercard Inc. Class A | 0.11% | 3,964 | $2.0M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,423 | $2.0M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 49,195 | $2.0M | Add +1.7% |
| EWX State Street SPDR S&P Emergi | 0.10% | 26,299 | $2.0M | Add +0.4% |
| ACM Aecom | 0.10% | 27,972 | $2.0M | Add +47.2% |
| IDV iShares International Select | 0.10% | 46,548 | $1.9M | Reduce -4.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 16,988 | $1.9M | Add +337.9% |
| HDV iShares Core High Dividend E | 0.10% | 69,566 | $1.9M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 15,941 | $1.9M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 39,987 | $1.9M | Add +2.0% |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 18,122 | $1.9M | Reduce -3.7% |
| IVLU iShares MSCI International V | 0.10% | 44,305 | $1.9M | Add +0.6% |
| ZTS Zoetis Inc. | 0.10% | 25,755 | $1.9M | Add +26.1% |
| ETN Eaton Corp. PLC | 0.09% | 4,266 | $1.8M | Add +134.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,865 | $1.8M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 5,164 | $1.7M | Add +153.5% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 21,563 | $1.7M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.09% | 1,457 | $1.7M | Add +12.9% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 32,163 | $1.7M | Add +2.2% |
| DVN Devon Energy Corp. | 0.09% | 41,301 | $1.7M | New |
| XLY SS Consumer Disc Select Sect | 0.09% | 14,337 | $1.7M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.09% | 7,505 | $1.7M | Reduce -6.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 65,510 | $1.7M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 20,259 | $1.7M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 32,726 | $1.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.09% | 1,540 | $1.6M | Reduce -23.7% |
| DVY iShares Select Dividend ETF | 0.09% | 10,467 | $1.6M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 15,963 | $1.6M | Add +34.2% |
| CLX Clorox Company | 0.08% | 16,891 | $1.6M | Reduce -3.0% |
| DEFR Aptus Deferred Income ETF | 0.08% | 60,257 | $1.6M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 3,238 | $1.6M | Add +25.4% |
| ACN Accenture PLC Class A | 0.08% | 12,859 | $1.6M | Add +144.6% |
| APH Amphenol Corp. Class A | 0.08% | 9,047 | $1.6M | Reduce -10.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 4,338 | $1.6M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 26,546 | $1.6M | Add +68.6% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,457 | $1.6M | Add +4.6% |
| MAR Marriott International Class A | 0.08% | 4,224 | $1.6M | Reduce -0.1% |
| GLW Corning Inc. | 0.08% | 6,110 | $1.6M | Add +30.8% |
| AMGN Amgen Inc. | 0.08% | 4,280 | $1.5M | Reduce -3.4% |
| OKE Oneok Inc. | 0.08% | 17,506 | $1.5M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 26,319 | $1.5M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 6,880 | $1.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 6,794 | $1.5M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 17,310 | $1.5M | Reduce -21.4% |
| SLV iShares Silver Trust | 0.08% | 27,883 | $1.5M | Add +3.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 11,406 | $1.5M | Add +0.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 61,010 | $1.5M | Add +3.0% |
| KRYS Krystal Biotech Inc. | 0.08% | 3,913 | $1.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.08% | 15,971 | $1.4M | Add +1.0% |
| CME Cme Group Inc. | 0.08% | 6,538 | $1.4M | Add +6.7% |
| ORCL Oracle Corp. | 0.07% | 9,841 | $1.4M | Add +3.0% |
| KLAC KLA Corp. | 0.07% | 4,761 | $1.4M | Reduce -23.6% |
| UPSD Aptus Large Cap Upside ETF | 0.07% | 50,690 | $1.4M | Add +1.4% |
| FXU First Trust Utilities Alphad | 0.07% | 28,897 | $1.4M | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.07% | 4,706 | $1.4M | Reduce -25.2% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 18,286 | $1.4M | Reduce -29.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 55,386 | $1.4M | Add +46.2% |
| PRU Prudential Financial Inc. | 0.07% | 12,593 | $1.4M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,097 | $1.4M | Add +2.0% |
| BE Bloom Energy Corp. Class A | 0.07% | 4,482 | $1.4M | Reduce -11.5% |
| INTC Intel Corp. | 0.07% | 9,641 | $1.3M | Add +4.0% |
| EXPE Expedia Group Inc. | 0.07% | 5,257 | $1.3M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.07% | 15,038 | $1.3M | Add +16.1% |
| TTEK Tetra Tech Inc. | 0.07% | 45,299 | $1.3M | Add +54.9% |
| PM Philip Morris International | 0.07% | 7,187 | $1.3M | Add +27.1% |
| CNA Cna Financial Corp. | 0.07% | 26,250 | $1.3M | Add +29.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 8,928 | $1.3M | Reduce -2.6% |
| WWD Woodward Inc. | 0.07% | 2,966 | $1.3M | Reduce -3.6% |
| HD Home Depot Inc. | 0.07% | 3,560 | $1.3M | Add +0.9% |
| AAAU Goldman Sachs Physical Gold | 0.07% | 31,647 | $1.3M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 8,996 | $1.2M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 24,379 | $1.2M | Add +121.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,763 | $1.2M | Reduce -2.1% |
| FXO First Trust Financial Alphad | 0.06% | 19,301 | $1.2M | Add +0.8% |
| QTUM Defiance Quantum ETF | 0.06% | 7,272 | $1.2M | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.06% | 34,710 | $1.2M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.06% | 1,490 | $1.2M | Reduce -10.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 12,099 | $1.2M | Reduce -3.0% |
| XTL SS SPDR S&P Telecom ETF | 0.06% | 5,095 | $1.2M | Reduce -3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 21,788 | $1.2M | Reduce -14.5% |
| CGGR Cap Group Growth Equity | 0.06% | 24,493 | $1.2M | Add +26.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 3,330 | $1.1M | Reduce -4.9% |
| RSG Republic Services Inc. | 0.06% | 5,379 | $1.1M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,792 | $1.1M | Reduce -1.6% |
| BX Blackstone Inc. | 0.06% | 9,691 | $1.1M | Add +21.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 25,274 | $1.1M | Reduce -7.1% |
| RTX RTX Corp. | 0.06% | 5,936 | $1.1M | Reduce -3.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.06% | 30,200 | $1.1M | No change |
| HEI Heico Corp. | 0.06% | 3,123 | $1.1M | Reduce -12.4% |
| AON Aon PLC Class A | 0.06% | 3,353 | $1.1M | Reduce -9.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 10,564 | $1.1M | Reduce -0.5% |
| MP MP Materials Corp. | 0.06% | 19,419 | $1.1M | Reduce -5.7% |
| CRDO Credo Technology Group Holdi | 0.06% | 3,998 | $1.1M | Reduce -7.9% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 36,957 | $1.1M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.06% | 17,899 | $1.1M | Add +4.5% |
| AIRR First Trust Rba American Ind | 0.06% | 8,094 | $1.1M | Add +21.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 25,430 | $1.1M | New |
| NOW ServiceNow Inc. | 0.06% | 10,839 | $1.1M | Add +5.4% |
| TLTW iShares 20+ Bond Buywrite | 0.06% | 48,122 | $1.1M | New |
| LVHI Franklin International Low V | 0.06% | 26,353 | $1.1M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 11,433 | $1.1M | Add +16.1% |
| PSX Phillips 66 | 0.06% | 6,307 | $1.1M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 16,874 | $1.1M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 10,510 | $1.1M | Add +87.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 26,024 | $1.1M | Reduce -6.8% |
| FXG First Trust Consumer Staples | 0.05% | 16,654 | $1.0M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.05% | 2,549 | $1.0M | Reduce -8.8% |
| SYY Sysco Corp. | 0.05% | 12,222 | $1.0M | Add +10.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 20,576 | $1.0M | Add +167.8% |
| SPG Simon Property Group Inc. | 0.05% | 4,531 | $1.0M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 10,706 | $1.0M | Reduce -13.5% |
| DE Deere & Co. | 0.05% | 1,563 | $992K | Reduce -3.1% |
| AGNC AGNC Investment Corp. | 0.05% | 90,191 | $983K | Add +15.0% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 14,110 | $980K | Add +1.8% |
| JUCY Aptus Enhanced Yield ETF | 0.05% | 44,576 | $980K | Add +1.2% |
| DHR Danaher Corp. | 0.05% | 5,120 | $975K | Add +0.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 49,107 | $966K | Reduce -4.7% |
| TFLO iShares Treasury Floating Ra | 0.05% | 18,894 | $957K | Add +12.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,352 | $942K | Reduce -3.7% |
| PLD Prologis Inc. | 0.05% | 6,942 | $940K | Add +5.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.05% | 35,188 | $938K | Add +15.5% |
| XLB SS Materials Select Sector | 0.05% | 18,432 | $937K | Add +17.3% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,647 | $928K | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 31,522 | $928K | Reduce -11.5% |
| PIO Invesco Global Water ETF | 0.05% | 20,572 | $925K | Add +0.3% |
| UPS United Parcel Service Class B | 0.05% | 8,552 | $919K | Add +3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,979 | $914K | Reduce -8.5% |
| MGEE Mge Energy Inc. | 0.05% | 11,174 | $911K | Add +0.6% |
| NTRA Natera Inc. | 0.05% | 3,321 | $901K | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,714 | $895K | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.05% | 22,064 | $888K | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.05% | 10,938 | $887K | Add +90.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 8,935 | $878K | Reduce -0.1% |
| MET Metlife Inc. | 0.05% | 10,349 | $876K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.05% | 10,811 | $874K | Reduce -8.4% |
| SYSB iShares Systematic Bond ETF | 0.05% | 9,834 | $872K | Add +11.1% |
| NFG National Fuel Gas Co. | 0.05% | 11,223 | $867K | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 9,729 | $861K | Add +5.8% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 54,082 | $859K | Reduce -19.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 5,227 | $859K | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,361 | $840K | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 19,800 | $838K | Add +35.8% |
| MS Morgan Stanley | 0.04% | 4,008 | $838K | Reduce -55.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,019 | $837K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 420 | $835K | Add +62.2% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 8,794 | $831K | New |
| BTI British American Tob-SP ADR | 0.04% | 13,417 | $829K | Add +2.0% |
| WEC WEC Energy Group Inc. | 0.04% | 7,012 | $819K | Add +0.2% |
| ITB iShares U.S. Home Constructi | 0.04% | 7,719 | $806K | Add +12.3% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 8,026 | $800K | Add +3.2% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 11,849 | $794K | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 20,804 | $790K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.04% | 4,240 | $784K | Add +1.1% |
| DIVI Franklin International Core | 0.04% | 18,274 | $781K | Reduce -8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 55,699 | $774K | Reduce -0.6% |
| COP Conocophillips | 0.04% | 7,398 | $769K | Add +3.9% |
| LMUB iShares LT National Muni BD | 0.04% | 15,014 | $769K | Add +60.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 15,090 | $763K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.04% | 6,940 | $759K | Add +5.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.04% | 23,138 | $759K | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 15,296 | $758K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.04% | 6,180 | $756K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 12,741 | $747K | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.04% | 16,414 | $747K | Reduce -12.4% |
| JXN Jackson Financial Inc. Class A | 0.04% | 7,252 | $743K | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 31,666 | $742K | Reduce -7.2% |
| SCHR Schwab Intermediate-Term US | 0.04% | 30,016 | $740K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,877 | $740K | Reduce -15.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,069 | $735K | Reduce -9.8% |
| BFC Bank First Corp. | 0.04% | 4,950 | $734K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 21,959 | $734K | Add +138.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 15,129 | $733K | Add +0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 2,432 | $732K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.04% | 10,098 | $729K | Reduce -20.6% |
| O Realty Income Corp. | 0.04% | 11,667 | $723K | Add +5.1% |
| NFLX Netflix Inc. | 0.04% | 10,071 | $719K | Add +1.1% |
| FXL First Trust Technology Alpha | 0.04% | 3,301 | $717K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,727 | $712K | Reduce -12.6% |
| CB Chubb Ltd. | 0.04% | 2,085 | $710K | Add +4.8% |
| ICSH iShares Ultra Short Duration | 0.04% | 13,837 | $700K | Reduce -9.0% |
| TRPA Hartford Aaa Clo ETF | 0.04% | 17,765 | $690K | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 13,649 | $689K | Add +23.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 9,046 | $689K | Add +131.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,540 | $686K | Reduce -20.7% |
| STLD Steel Dynamics Inc. | 0.04% | 2,980 | $684K | Reduce -4.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 42,569 | $682K | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 12,145 | $682K | Add +2.3% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 11,330 | $681K | Add +4.5% |
| RKLB Rocket Lab Corp. | 0.04% | 6,667 | $678K | Reduce -28.3% |
| COIN Coinbase Global Inc. Class A | 0.04% | 4,622 | $676K | Add +18.3% |
| ANET Arista Networks Inc. | 0.04% | 3,965 | $674K | Reduce -2.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 26,286 | $672K | Add +4.2% |
| PI Impinj Inc. | 0.03% | 4,675 | $670K | Reduce -6.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 6,500 | $668K | Reduce -15.5% |
| BP BP PLC-Spons ADR | 0.03% | 18,022 | $666K | Reduce -1.4% |
| BA The Boeing Co. | 0.03% | 3,072 | $665K | Reduce -19.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 27,189 | $656K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 17,473 | $655K | Add +19.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,902 | $654K | Add +0.1% |
| C Citigroup Inc. | 0.03% | 4,651 | $651K | Reduce -2.6% |
| EMLP First Trust North American E | 0.03% | 14,875 | $647K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 30,412 | $645K | Add +2.0% |
| SNY Sanofi-ADR | 0.03% | 15,113 | $645K | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 7,292 | $641K | Reduce -0.1% |
| FEX First Trust Large Cap Core A | 0.03% | 4,565 | $639K | Reduce -10.7% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 6,538 | $638K | Add +11.1% |
| FIW First Trust Water ETF | 0.03% | 5,820 | $637K | Reduce -0.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.03% | 6,460 | $631K | Reduce -16.0% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 36,171 | $628K | Add +1.1% |
| FTNT Fortinet Inc. | 0.03% | 4,002 | $615K | New |
| NUE Nucor Corp. | 0.03% | 2,758 | $614K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,967 | $610K | Reduce -1.7% |
| AIQ Global X Art Intel & Tech | 0.03% | 9,284 | $609K | Add +0.4% |
| PWR Quanta Services Inc. | 0.03% | 846 | $609K | Add +11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,147 | $607K | Add +23.4% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,445 | $606K | New |
| ISPY Proshares S&P High Incom ETF | 0.03% | 12,569 | $606K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,453 | $604K | Reduce -28.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 590 | $596K | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 21,275 | $589K | Reduce -14.2% |
| MOS The Mosaic Co. | 0.03% | 27,690 | $587K | Reduce -1.6% |
| IYR iShares US Real Estate ETF | 0.03% | 5,708 | $584K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.03% | 10,236 | $577K | Reduce -1.3% |
| GCOR Goldman Sachs Access US Agg | 0.03% | 14,009 | $577K | Reduce -9.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 3,192 | $573K | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 9,389 | $571K | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,961 | $569K | Reduce -11.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 11,603 | $565K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 3,135 | $556K | Reduce -9.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 11,829 | $555K | Add +32.6% |
| ECL Ecolab Inc. | 0.03% | 1,982 | $552K | New |
| HYDB iShares High Yield Systemati | 0.03% | 11,756 | $550K | Add +15.9% |
| MAGS Roundhill Magnificent Seven | 0.03% | 8,527 | $548K | Add +0.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 10,924 | $539K | Add +0.2% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.03% | 15,523 | $538K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 9,366 | $536K | Reduce -11.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.03% | 15,187 | $533K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.03% | 2,229 | $529K | Add +0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 14,119 | $529K | Add +24.0% |
| HON Honeywell International Inc. | 0.03% | 2,355 | $527K | Add +18.0% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,626 | $527K | Add +20.9% |
| SPXC SPX Technologies Inc. | 0.03% | 2,142 | $525K | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 10,230 | $520K | Add +0.0% |
| BG Bunge Global SA | 0.03% | 4,855 | $518K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,836 | $518K | Add +4.3% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,639 | $516K | Add +44.5% |
| CVS CVS Health Corp. | 0.03% | 4,981 | $515K | Add +0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 10,106 | $515K | New |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,322 | $513K | Add +16.3% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,753 | $510K | Add +1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 12,104 | $507K | Add +0.8% |
| SNA Snap-on Inc. | 0.03% | 1,256 | $505K | Add +0.2% |
| EOT Eaton Vance National Municip | 0.03% | 28,531 | $503K | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,051 | $502K | Add +29.1% |
| FDX FedEx Corp. | 0.03% | 1,572 | $492K | Reduce -2.5% |
| RDDT Reddit Inc. Class A | 0.03% | 2,835 | $492K | New |
| MBWM Mercantile Bank Corp. | 0.03% | 8,561 | $492K | Reduce -18.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 11,227 | $491K | Add +0.1% |
| MCO Moody's Corp. | 0.03% | 1,084 | $491K | New |
| USIG iShares Broad Usd Investment | 0.03% | 9,538 | $489K | Reduce -2.8% |
| BLK BlackRock Inc. | 0.03% | 508 | $489K | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 8,933 | $488K | Reduce -4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 5,866 | $485K | Reduce -1.1% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 30,053 | $481K | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,280 | $479K | New |
| MFSV MFS Active Value | 0.02% | 16,605 | $474K | Add +14.4% |
| AXP American Express Co. | 0.02% | 1,399 | $473K | Add +7.6% |
| DRS Leonardo DRS Inc. | 0.02% | 11,023 | $470K | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 10,600 | $470K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,644 | $466K | Add +2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,421 | $464K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 5,469 | $463K | Add +1.1% |
| DVYE iShares Emerging Markets Div | 0.02% | 14,066 | $453K | Add +1.6% |
| EXTR Extreme Networks Inc. | 0.02% | 14,000 | $453K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,485 | $450K | Add +128.8% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 8,507 | $447K | Reduce -2.1% |
| ACVF American Conservative Values | 0.02% | 8,186 | $446K | Reduce -19.3% |
| CLSE Convergence Long/Short Eqy | 0.02% | 13,020 | $444K | Add +6.4% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 5,360 | $436K | Add +65.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 10,830 | $436K | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,888 | $431K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 8,218 | $431K | Reduce -0.1% |
| CI The Cigna Group | 0.02% | 1,538 | $424K | Add +5.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 3,614 | $419K | Add +10.2% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 10,426 | $418K | Add +5.4% |
| PFG Principal Financial Group | 0.02% | 3,840 | $414K | Add +26.5% |
| MRVL Marvell Technology Inc. | 0.02% | 1,389 | $414K | New |
| PCAR Paccar Inc. | 0.02% | 3,387 | $407K | Reduce -1.0% |
| MMM 3M Co. | 0.02% | 2,510 | $406K | Reduce -10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 12,010 | $402K | Reduce -11.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.02% | 16,698 | $397K | Reduce -14.7% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 31,912 | $396K | Add +13.8% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 4,491 | $395K | No change |
| FESM Fidelity Enhanced Small Cap | 0.02% | 8,161 | $394K | Reduce -13.6% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 30,750 | $390K | Add +10.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 5,025 | $390K | No change |
| FTXR First Trust Nasdaq Transport | 0.02% | 8,532 | $389K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,848 | $388K | Reduce -0.2% |
| MFSI MFS Active International | 0.02% | 11,725 | $381K | Add +17.3% |
| BPRE Bluerock Private Real Estate | 0.02% | 29,190 | $380K | Reduce -0.4% |
| OKLO Oklo Inc. | 0.02% | 7,250 | $379K | Add +1.8% |
| GYLD Arrow Dow Jones Global Yield | 0.02% | 26,593 | $379K | Add +19.2% |
| STWD Starwood Property Trust Inc. | 0.02% | 23,110 | $379K | Add +63.6% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,136 | $377K | Reduce -31.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,731 | $376K | Add +2.0% |
| IYF iShares US Financials ETF | 0.02% | 2,940 | $375K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,940 | $370K | Add +4.7% |
| NKE Nike Inc. Class B | 0.02% | 9,013 | $370K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,941 | $366K | Reduce -29.3% |
| DELL Dell Technologies -C | 0.02% | 847 | $365K | New |
| IDOG Alps International Sector Di | 0.02% | 8,795 | $362K | Reduce -3.3% |
| PXF Invesco Rafi Developed Marke | 0.02% | 4,772 | $361K | Add +20.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,293 | $360K | Add +0.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 7,109 | $360K | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,354 | $358K | Reduce -4.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 5,736 | $356K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,233 | $353K | Add +19.5% |
| SYK Stryker Corp. | 0.02% | 1,120 | $353K | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.02% | 690 | $351K | New |
| OGE Oge Energy Corp. | 0.02% | 7,214 | $351K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,745 | $350K | Add +14.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 15,119 | $350K | Reduce -25.7% |
| DTE DTE Energy Company | 0.02% | 2,281 | $348K | Add +2.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 4,004 | $347K | Add +1.7% |
| WCBR Wisdomtree Cybersecurity FND | 0.02% | 9,359 | $339K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,992 | $339K | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.02% | 14,100 | $338K | Add +35.7% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,375 | $336K | Reduce -4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 7,084 | $336K | Add +55.4% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,186 | $332K | Add +12.4% |
| FIXD First Trust Smith Opportunis | 0.02% | 7,557 | $330K | Reduce -1.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 8,678 | $329K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,150 | $321K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 3,148 | $320K | Reduce -4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 10,259 | $319K | Reduce -46.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 15,612 | $318K | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,024 | $318K | Reduce -7.0% |
| LNT Alliant Energy Corp. | 0.02% | 4,167 | $318K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,777 | $316K | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,138 | $316K | Add +15.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,062 | $315K | Reduce -29.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 10,549 | $314K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 6,202 | $312K | Reduce -17.6% |
| VFMV Vanguard US Minimum Volatili | 0.02% | 2,234 | $311K | No change |
| SUN Sunoco LP | 0.02% | 4,611 | $311K | Reduce -5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 16,833 | $310K | Reduce -5.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,457 | $310K | Reduce -17.2% |
| CL Colgate-Palmolive Co. | 0.02% | 3,377 | $310K | Reduce -0.7% |
| THYF T Rowe Price US High Yield | 0.02% | 5,990 | $309K | Add +2.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 3,322 | $309K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.02% | 605 | $308K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 3,281 | $307K | Reduce -0.3% |
| USFD US Foods Holding Corp. | 0.02% | 2,981 | $305K | Add +0.4% |
| DBC Invesco DB Commodity Index T | 0.02% | 11,421 | $304K | Reduce -9.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 13,486 | $302K | Add +0.1% |
| FDMO Fidelity Momentum Factor ETF | 0.02% | 2,990 | $295K | New |
| DAL Delta Air Lines Inc. | 0.02% | 3,141 | $294K | Reduce -3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,562 | $294K | No change |
| CFG Citizens Financial Group | 0.02% | 4,191 | $294K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,649 | $293K | Add +15.6% |
| IBB iShares Biotechnology ETF | 0.02% | 1,533 | $292K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,592 | $291K | Reduce -32.9% |
| SMR Nuscale Power Corp. | 0.02% | 29,031 | $291K | Add +48.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,289 | $291K | Reduce -0.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.02% | 4,925 | $290K | Reduce -7.4% |
| FSI Flexible Solutions Intl Inc. | 0.01% | 43,185 | $288K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 14,711 | $287K | Add +0.3% |
| XMAR FT Vest US Equity Enhance & | 0.01% | 6,704 | $286K | Reduce -3.3% |
| SNDK Sandisk Corp. | 0.01% | 126 | $286K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,144 | $286K | Reduce -10.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 7,134 | $286K | Reduce -1.8% |
| EVIM Eaton Vance Int Muni Income | 0.01% | 5,360 | $286K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 64,383 | $283K | Add +9.3% |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,572 | $283K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 13,882 | $283K | Add +0.4% |
| FMB First Trust Managed Municipa | 0.01% | 5,488 | $282K | Add +0.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,152 | $279K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,724 | $279K | Add +3.6% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,625 | $278K | New |
| VLO Valero Energy Corp. | 0.01% | 1,057 | $275K | Reduce -20.1% |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 2,295 | $275K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.01% | 7,122 | $274K | New |
| DJD Invesco Dow Jones Industrial | 0.01% | 4,322 | $274K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,344 | $273K | Add +1.4% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 5,213 | $271K | Reduce -4.2% |
| DFTX Definium Therapeutics Inc. | 0.01% | 5,709 | $269K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,420 | $267K | Add +7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,345 | $267K | Add +0.6% |
| EXC Exelon Corp. | 0.01% | 5,673 | $264K | Add +0.9% |
| UNF Unifirst Corp. | 0.01% | 1,000 | $264K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,248 | $263K | New |
| ALLW State Street Brgwtr All WTHR | 0.01% | 8,985 | $263K | Add +12.2% |
| FLBL Franklin Senior Loan ETF | 0.01% | 11,296 | $259K | Add +2.4% |
| MT Arcelormittal-NY Registered | 0.01% | 4,247 | $256K | Reduce -0.3% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 12,206 | $254K | No change |
| HUBS HubSpot Inc. | 0.01% | 1,392 | $254K | Reduce -10.9% |
| FYLD Cambria Foreign Shareholder | 0.01% | 6,925 | $253K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,056 | $252K | Add +5.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 4,447 | $252K | No change |
| TPHD Timothy Plan High DVD STCK | 0.01% | 5,939 | $251K | Reduce -16.5% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 6,727 | $251K | New |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 4,350 | $251K | Add +4.5% |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.01% | 8,769 | $250K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 26,157 | $246K | Reduce -25.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 30,163 | $243K | Add +2.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 14,455 | $241K | Add +8.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 10,553 | $241K | Reduce -2.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 12,280 | $232K | Add +0.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 18,283 | $225K | Add +18.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 11,237 | $220K | Add +0.2% |
| VIXM Proshares Vix Mid-Term Fut | 0.01% | 15,276 | $219K | Reduce -95.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 17,568 | $216K | Add +1.1% |
| ICLN iShares Global Clean Energy | 0.01% | 10,477 | $215K | New |
| ET Energy Transfer LP | 0.01% | 10,977 | $210K | Reduce -10.5% |
| HRZN Horizon Technology Finance C | 0.01% | 43,553 | $206K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 19,067 | $202K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 15,506 | $198K | Add +21.8% |
| YYY Amplify Cef High Income ETF | 0.01% | 16,652 | $192K | Reduce -2.5% |
| WU Western Union Co. | 0.01% | 22,537 | $174K | Reduce -5.3% |
| PCN PIMCO Corporate & Income STR | 0.01% | 14,029 | $168K | Add +10.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,250 | $166K | No change |
| LUCK Lucky Strike Entertainment C | 0.01% | 21,676 | $162K | Reduce -13.6% |
| NEWT Newtekone Inc. | 0.01% | 10,203 | $151K | No change |
| FTMS FR Short-Term Muni Inc. ETF | 0.01% | 15,000 | $149K | No change |
| LAND Gladstone Land Corp. | 0.01% | 17,419 | $149K | New |
| ONDS Ondas Inc. | 0.01% | 17,200 | $142K | Reduce -5.0% |
| GENI Genius Sports Ltd. | 0.01% | 21,660 | $131K | Add +15.1% |
| ELVA Electrovaya Inc. | 0.01% | 12,387 | $130K | Reduce -16.1% |
| UAMY United States Antimony Corp. | 0.01% | 14,100 | $102K | Add +8.5% |
| PMM Franklin Managed Municipal I | 0.00% | 13,606 | $89K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 14,808 | $86K | New |
| AIOT Powerfleet Inc. | 0.00% | 21,618 | $83K | Reduce -18.3% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 13,590 | $64K | Add +1.1% |
| TSI TCW Strategic Income Fund | 0.00% | 13,350 | $60K | No change |
| VSTM Verastem Inc. | 0.00% | 14,071 | $54K | New |
| PSEC Prospect Capital Corp. | 0.00% | 20,266 | $47K | Reduce -2.5% |