| VOO Vanguard S&P 500 ETF | 8.86% | 507,533 | $348.6M | Add +3.9% |
| QGRW Wisdomtree US Quality Growth | 7.62% | 4,540,625 | $299.8M | Add +4.8% |
| FSMD Fidelity Small-Mid Multifact | 7.47% | 5,565,941 | $294.2M | Add +7.8% |
| DIVI Franklin International Core | 6.62% | 6,100,216 | $260.6M | Add +7.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.90% | 2,644,118 | $192.8M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 4.83% | 7,173,455 | $190.2M | Add +11.0% |
| UBND Victoryshares Core Plus Bond | 4.51% | 8,164,569 | $177.4M | Add +10.9% |
| FDVV Fidelity High Dividend ETF | 4.33% | 2,823,822 | $170.2M | Add +11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.99% | 3,438,086 | $157.1M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 3.64% | 3,153,325 | $143.4M | Add +10.9% |
| NFLT Virtus Newfleet Multi-Sector | 2.88% | 4,940,760 | $113.4M | Add +10.6% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.70% | 2,256,448 | $106.1M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 101,168 | $75.5M | Add +78.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 817,700 | $70.4M | Add +87.9% |
| COST Costco Wholesale Corp. | 1.21% | 50,837 | $47.6M | Add +0.3% |
| AAPL Apple Inc. | 1.18% | 161,007 | $46.6M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 1.15% | 776,178 | $45.2M | Reduce -20.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 42,635 | $31.4M | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 0.79% | 1,068,109 | $30.9M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 122,262 | $26.6M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 149,966 | $24.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 73,881 | $22.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 91,469 | $22.2M | Add +1281.3% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 92,401 | $21.9M | Reduce -5.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.56% | 438,606 | $21.8M | Add +52.3% |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 145,366 | $20.6M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.51% | 53,831 | $20.1M | Reduce -2.1% |
| TSEC Touchstone Securitized Inc. | 0.50% | 758,554 | $19.6M | Add +106.9% |
| DTD Wisdomtree US Total Dividend | 0.48% | 201,901 | $18.8M | Reduce -14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 292,995 | $17.8M | Reduce -8.4% |
| IQLT iShares MSCI International Q | 0.40% | 317,383 | $15.7M | Reduce -6.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.40% | 623,408 | $15.6M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 0.39% | 64,468 | $15.4M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 148,878 | $15.0M | Reduce -26.0% |
| NVDA Nvidia Corp. | 0.37% | 72,509 | $14.5M | Add +16.9% |
| VFH Vanguard Financials ETF | 0.36% | 108,505 | $14.3M | Add +1491.9% |
| WMT Walmart Inc. | 0.32% | 110,695 | $12.5M | Reduce -1.2% |
| TUSI Touchstone Ultra Short Incom | 0.30% | 473,334 | $12.0M | Add +202.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 349,899 | $11.8M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.30% | 153,297 | $11.8M | Add +87.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 30,693 | $11.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 113,879 | $10.9M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 81,484 | $10.0M | Reduce -10.1% |
| JMUB JPMorgan Municipal ETF | 0.25% | 193,799 | $9.8M | Add +62.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 134,316 | $9.6M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 77,983 | $9.3M | Reduce -39.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 12,305 | $9.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 66,198 | $9.1M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 108,698 | $9.0M | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 312,672 | $8.7M | Add +8.6% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 93,117 | $8.6M | Add +56.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 104,536 | $7.9M | New |
| GMUB GS Municipal Income ETF | 0.19% | 145,529 | $7.5M | Add +19.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 142,025 | $7.4M | New |
| GLD SPDR Gold Shares | 0.18% | 19,614 | $7.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 20,283 | $7.2M | Add +3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 67,814 | $6.9M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 27,541 | $6.8M | Reduce -11.9% |
| PXF Invesco Rafi Developed Marke | 0.17% | 88,860 | $6.7M | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 28,721 | $6.5M | Add +120.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 79,600 | $6.4M | Reduce -2.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 109,708 | $6.4M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.16% | 84,429 | $6.2M | Reduce -9.0% |
| HFSI Hartfor Strateg Income ETF-U | 0.16% | 175,023 | $6.2M | Add +43.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 97,302 | $6.1M | Reduce -18.4% |
| USVM Victoryshares US Small Mid C | 0.15% | 53,505 | $5.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 16,203 | $5.8M | Add +1.1% |
| FLMI Franklin Dynamic Municipal B | 0.14% | 225,521 | $5.7M | Add +28.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 193,265 | $5.5M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.14% | 28,625 | $5.5M | Add +0.0% |
| JPIB JPMorgan Intl BND ETF | 0.14% | 112,138 | $5.4M | New |
| XOM Exxon Mobil Corp. | 0.14% | 39,140 | $5.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.14% | 20,922 | $5.3M | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.13% | 26,991 | $5.3M | Add +159.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 94,319 | $5.2M | Add +17.7% |
| JPIE JPMorgan Income ETF | 0.13% | 109,450 | $5.0M | New |
| PM Philip Morris International | 0.13% | 27,785 | $5.0M | Reduce -5.9% |
| FIXD First Trust Smith Opportunis | 0.13% | 114,822 | $5.0M | Add +7.2% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 86,301 | $5.0M | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 211,339 | $5.0M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 163,847 | $4.9M | New |
| ILCG iShares Morningstar Growth E | 0.12% | 41,748 | $4.9M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 122,346 | $4.8M | Add +20.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 51,051 | $4.8M | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 39,884 | $4.7M | Reduce -5.5% |
| HD Home Depot Inc. | 0.11% | 12,747 | $4.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.11% | 8,781 | $4.5M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 100,702 | $4.5M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 105,438 | $4.4M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 35,471 | $4.4M | Add +158.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 8,753 | $4.4M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 29,194 | $4.3M | Reduce -8.1% |
| VAW Vanguard Materials ETF | 0.11% | 18,633 | $4.3M | Add +480.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.11% | 110,096 | $4.2M | Add +6.2% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 142,520 | $4.2M | Add +12.0% |
| SMMD iShares Russell 2500 ETF | 0.11% | 45,393 | $4.2M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.10% | 31,992 | $4.0M | Add +16.2% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.10% | 73,157 | $4.0M | Add +23.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 97,932 | $4.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 66,550 | $4.0M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,998 | $3.9M | Add +4.5% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 85,596 | $3.9M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 17,640 | $3.8M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 37,847 | $3.7M | New |
| NYF iShares New York Muni Bond E | 0.09% | 68,083 | $3.7M | No change |
| VDE Vanguard Energy ETF | 0.09% | 24,029 | $3.6M | Add +715.9% |
| GOF Guggenheim Strategic Opport | 0.09% | 328,435 | $3.6M | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 10,597 | $3.5M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 41,438 | $3.4M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 49,576 | $3.3M | Reduce -2.9% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 11,137 | $3.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.08% | 21,023 | $3.1M | Reduce -3.9% |
| DE Deere & Co. | 0.08% | 4,672 | $3.0M | Add +29.4% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 23,096 | $3.0M | Add +11.8% |
| ABBV Abbvie Inc. | 0.07% | 11,531 | $2.9M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.07% | 21,382 | $2.9M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.07% | 6,727 | $2.8M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 6,712 | $2.7M | Reduce -25.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 16,626 | $2.7M | Reduce -19.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 65,021 | $2.7M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 28,170 | $2.7M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 27,816 | $2.7M | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 30,115 | $2.6M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.07% | 2,466 | $2.6M | Reduce -2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 102,398 | $2.6M | Reduce -6.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 30,152 | $2.6M | Reduce -9.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 44,685 | $2.6M | Add +435.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 37,330 | $2.6M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.06% | 34,916 | $2.5M | Reduce -5.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 72,049 | $2.5M | Add +13.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,003 | $2.5M | No change |
| TRND Pacer Trendpilot Funds of FD | 0.06% | 66,128 | $2.5M | Reduce -1.0% |
| SO The Southern Co. | 0.06% | 25,513 | $2.4M | Add +8.2% |
| SPGI S&P Global Inc. | 0.06% | 5,941 | $2.4M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 7,025 | $2.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.06% | 6,311 | $2.4M | Add +7.5% |
| MU Micron Technology Inc. | 0.06% | 2,057 | $2.4M | Add +6.5% |
| LRCX Lam Research Corp. | 0.06% | 5,415 | $2.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.06% | 4,131 | $2.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.06% | 1,938 | $2.3M | Add +14.5% |
| IVVW iShares S&P 500 Buywrite ETF | 0.06% | 51,987 | $2.3M | Add +27.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 7,681 | $2.3M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 21,905 | $2.3M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 71,436 | $2.3M | Add +3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 27,252 | $2.3M | Reduce -4.0% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.06% | 57,766 | $2.2M | Add +14.7% |
| EXE Expand Energy Corp. | 0.06% | 24,370 | $2.2M | Reduce -0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.05% | 27,664 | $2.1M | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 19,652 | $2.1M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 21,121 | $2.1M | Reduce -12.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.05% | 24,182 | $2.1M | No change |
| EVRG Evergy Inc. | 0.05% | 23,713 | $2.0M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 33,139 | $2.0M | Add +102.7% |
| KO The Coca-Cola Co. | 0.05% | 24,971 | $2.0M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 26,765 | $2.0M | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.05% | 3,479 | $2.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 67,841 | $2.0M | Add +10.2% |
| RTX RTX Corp. | 0.05% | 10,406 | $2.0M | Reduce -5.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 21,802 | $1.9M | Reduce -15.1% |
| V Visa Inc. Class A | 0.05% | 5,648 | $1.9M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,744 | $1.9M | Add +4.9% |
| IOO iShares Global 100 ETF | 0.05% | 13,949 | $1.9M | No change |
| FXL First Trust Technology Alpha | 0.05% | 8,766 | $1.9M | Reduce -7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 80,763 | $1.9M | Reduce -5.1% |
| VCRB Vanguard Core Bond ETF | 0.05% | 23,749 | $1.8M | Add +15.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 8,121 | $1.8M | Reduce -4.7% |
| FLXR TCW Flexible Income ETF | 0.05% | 45,737 | $1.8M | Add +52.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,343 | $1.8M | Reduce -3.6% |
| MO Altria Group Inc. | 0.05% | 24,648 | $1.8M | Add +7.0% |
| MCD McDonald's Corp. | 0.04% | 6,482 | $1.8M | Reduce -6.9% |
| VHT Vanguard Health Care ETF | 0.04% | 5,846 | $1.7M | Reduce -71.8% |
| XLE SS Energy Select Sector | 0.04% | 32,841 | $1.7M | Reduce -10.6% |
| KORP American Century Diversified | 0.04% | 36,617 | $1.7M | Reduce -42.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 17,779 | $1.7M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 24,862 | $1.7M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.04% | 14,098 | $1.7M | Add +12.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,525 | $1.6M | Reduce -3.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,775 | $1.6M | No change |
| CEF Sprott Physical Gold and Sil | 0.04% | 39,386 | $1.6M | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 758 | $1.6M | Add +68.1% |
| CVX Chevron Corp. | 0.04% | 9,407 | $1.6M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 27,227 | $1.5M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.04% | 19,813 | $1.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,854 | $1.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.04% | 6,665 | $1.5M | Add +45.9% |
| URTH iShares MSCI World ETF | 0.04% | 7,189 | $1.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 15,778 | $1.5M | Reduce -6.7% |
| QTUM Defiance Quantum ETF | 0.04% | 8,791 | $1.5M | New |
| JCI Johnson Controls Internation | 0.04% | 9,918 | $1.4M | Reduce -12.1% |
| IAU iShares Gold Trust | 0.04% | 19,030 | $1.4M | Add +348.0% |
| BTCI Neos Bitcoin High Income ETF | 0.04% | 52,650 | $1.4M | Add +34.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 28,521 | $1.4M | Add +10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,840 | $1.4M | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 28,856 | $1.4M | Add +62.2% |
| COP Conocophillips | 0.04% | 13,302 | $1.4M | Reduce -2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 18,055 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 11,787 | $1.4M | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.03% | 5,564 | $1.4M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.03% | 32,335 | $1.4M | Add +8.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 13,703 | $1.4M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.03% | 3,702 | $1.3M | Add +8.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 28,329 | $1.3M | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.03% | 12,875 | $1.3M | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 0.03% | 27,573 | $1.3M | Reduce -12.6% |
| XLI SS Industrial Select Sector | 0.03% | 6,845 | $1.3M | Reduce -13.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 23,763 | $1.3M | Reduce -8.5% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 22,531 | $1.2M | Reduce -53.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 33,687 | $1.2M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 18,941 | $1.2M | No change |
| WM Waste Management Inc. | 0.03% | 5,394 | $1.2M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.03% | 4,736 | $1.2M | Add +47.5% |
| SEI Solaris Energy Infrastructur | 0.03% | 14,711 | $1.2M | Reduce -31.6% |
| MUB iShares National Muni Bond E | 0.03% | 10,765 | $1.2M | Reduce -7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,056 | $1.2M | Reduce -29.1% |
| RGLD Royal Gold Inc. | 0.03% | 5,767 | $1.2M | No change |
| SLV iShares Silver Trust | 0.03% | 21,468 | $1.1M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 9,631 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,365 | $1.1M | Reduce -2.9% |
| CDX Simplify High Yield ETF | 0.03% | 53,616 | $1.1M | Add +30.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,718 | $1.1M | Add +9.2% |
| WTTR Select Water Solutions Inc. | 0.03% | 54,917 | $1.1M | Add +0.4% |
| IYZ iShares US Telecommunication | 0.03% | 25,848 | $1.1M | Add +13.1% |
| VOX Vanguard Communication Servi | 0.03% | 5,945 | $1.1M | Reduce -79.8% |
| ABT Abbott Laboratories | 0.03% | 11,791 | $1.1M | Reduce -14.6% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 13,668 | $1.1M | Add +0.6% |
| PIFI Clearshares Piton Int Fi ETF | 0.03% | 11,362 | $1.1M | Add +68.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 24,103 | $1.1M | No change |
| FTSD Franklin Short Duration U.S. | 0.03% | 11,624 | $1.1M | New |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 17,835 | $1.0M | Add +15.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 6,752 | $1.0M | Reduce -6.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 10,120 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.03% | 6,427 | $1.0M | Reduce -19.4% |
| VTIP Vanguard Short-Term Tips | 0.03% | 20,098 | $1.0M | Reduce -35.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 19,964 | $982K | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,284 | $980K | Reduce -2.6% |
| FHLC Fidelity MSCI Health Care | 0.02% | 12,445 | $961K | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 11,050 | $960K | Add +0.5% |
| ANET Arista Networks Inc. | 0.02% | 5,641 | $958K | Add +4.3% |
| OKE Oneok Inc. | 0.02% | 10,974 | $954K | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 0.02% | 2,631 | $948K | Add +9.1% |
| BAC Bank of America Corp. | 0.02% | 16,593 | $945K | Add +7.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 12,355 | $944K | Add +190.0% |
| FTNT Fortinet Inc. | 0.02% | 6,118 | $940K | Add +1.1% |
| XLF SS Financial Select Sector | 0.02% | 17,526 | $940K | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,970 | $919K | Reduce -3.0% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 10,049 | $918K | Reduce -36.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,788 | $908K | Add +6.9% |
| DVY iShares Select Dividend ETF | 0.02% | 5,793 | $905K | Reduce -5.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 18,877 | $902K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 12,317 | $899K | Add +1.9% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.02% | 37,142 | $898K | New |
| GLW Corning Inc. | 0.02% | 3,482 | $889K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.02% | 6,911 | $888K | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.02% | 4,995 | $881K | Add +6.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,205 | $871K | Add +10.9% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 20,669 | $870K | No change |
| CR Crane Co. | 0.02% | 3,876 | $865K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.02% | 2,386 | $845K | Add +71.2% |
| FHB First Hawaiian Inc. | 0.02% | 28,822 | $844K | Reduce -1.0% |
| MS Morgan Stanley | 0.02% | 3,968 | $829K | Add +2.7% |
| NFLX Netflix Inc. | 0.02% | 11,456 | $818K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.02% | 4,217 | $779K | Add +44.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,128 | $758K | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,543 | $743K | New |
| INTC Intel Corp. | 0.02% | 5,320 | $743K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 6,139 | $733K | Reduce -11.0% |
| IBRX Immunitybio Inc. | 0.02% | 82,742 | $724K | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,936 | $719K | Add +33.5% |
| PAUG Innovator U.S. Equity Power | 0.02% | 15,663 | $715K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 7,900 | $710K | Reduce -21.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 19,441 | $702K | Add +9.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 7,896 | $699K | Reduce -5.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,401 | $694K | New |
| SYK Stryker Corp. | 0.02% | 2,190 | $690K | Add +62.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 4,199 | $678K | Add +8.7% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,449 | $664K | Reduce -14.9% |
| AMLP Alerian MLP ETF | 0.02% | 12,709 | $659K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.02% | 1,293 | $658K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.02% | 7,493 | $658K | Add +8.3% |
| TFC Truist Financial Corp. | 0.02% | 13,168 | $656K | Add +23.6% |
| VONE Vanguard Russell 1000 | 0.02% | 1,910 | $647K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 7,282 | $646K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,252 | $643K | Add +9.7% |
| T AT&T Inc. | 0.02% | 31,036 | $642K | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 616 | $623K | Reduce -20.5% |
| BOTZ Global X Robotics & Artifici | 0.02% | 16,326 | $619K | Reduce -2.1% |
| ODFL Old Dominion Freight Line | 0.02% | 2,855 | $618K | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.02% | 7,531 | $610K | Reduce -6.0% |
| AXP American Express Co. | 0.02% | 1,800 | $609K | Reduce -20.4% |
| SYY Sysco Corp. | 0.02% | 7,251 | $606K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 11,943 | $604K | Reduce -32.6% |
| PPL PPL Corp. | 0.02% | 16,603 | $604K | Reduce -14.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 5,199 | $603K | Add +24.2% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,529 | $603K | New |
| ZAP GX US Electrification ETF | 0.02% | 17,270 | $598K | Add +32.7% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 12,571 | $595K | Add +1.3% |
| AGGH Simplify Aggregate Bond ETF | 0.02% | 29,477 | $595K | Add +153.4% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 11,912 | $593K | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,631 | $590K | Reduce -6.9% |
| PBUS Invesco MSCI USA ETF | 0.01% | 7,805 | $584K | Add +53.0% |
| ENB Enbridge Inc. | 0.01% | 10,600 | $575K | Add +97.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 10,113 | $572K | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 18,787 | $572K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,274 | $568K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,432 | $565K | Add +12.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,826 | $562K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.01% | 12,984 | $560K | Reduce -16.4% |
| BA The Boeing Co. | 0.01% | 2,574 | $557K | Add +20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 15,221 | $552K | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,574 | $545K | Reduce -1.4% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 9,661 | $544K | Reduce -9.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,366 | $542K | Reduce -89.3% |
| FXD First Trust Consumer Discret | 0.01% | 7,803 | $540K | Reduce -19.4% |
| HDV iShares Core High Dividend E | 0.01% | 19,592 | $537K | Reduce -21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,574 | $537K | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.01% | 312 | $530K | Add +3.6% |
| CRM Salesforce Inc. | 0.01% | 3,296 | $516K | Reduce -9.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 3,027 | $515K | No change |
| PSX Phillips 66 | 0.01% | 3,043 | $514K | Reduce -11.3% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,825 | $514K | Reduce -3.3% |
| CARE Carter Bankshares Inc. | 0.01% | 15,044 | $512K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 12,224 | $511K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 4,547 | $510K | Add +38.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,563 | $506K | Add +30.2% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 10,451 | $500K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,672 | $498K | New |
| EMLP First Trust North American E | 0.01% | 11,438 | $498K | Add +0.0% |
| AFL Aflac Inc. | 0.01% | 4,237 | $497K | New |
| IIM Invesco Value Municipal Inco | 0.01% | 38,862 | $495K | Reduce -14.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,421 | $492K | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,211 | $485K | Reduce -42.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,135 | $485K | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.01% | 3,384 | $484K | Add +0.8% |
| IYF iShares US Financials ETF | 0.01% | 3,786 | $483K | Reduce -30.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 970 | $482K | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.01% | 4,354 | $482K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 4,810 | $479K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,831 | $479K | Reduce -30.8% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 9,052 | $477K | Reduce -3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 9,567 | $476K | Reduce -5.2% |
| FE Firstenergy Corp. | 0.01% | 10,005 | $476K | Reduce -4.9% |
| BKR Baker Hughes Co. | 0.01% | 8,523 | $473K | Add +0.9% |
| LRGF iShares US Equity Factor ETF | 0.01% | 6,229 | $471K | Reduce -2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,935 | $462K | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,867 | $460K | Add +32.4% |
| AMSC American Superconductor Corp. | 0.01% | 11,000 | $457K | New |
| IYC iShares US Consumer Discreti | 0.01% | 4,489 | $454K | Add +65.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,858 | $453K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,841 | $452K | Add +20.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,950 | $451K | Reduce -2.6% |
| GWW WW Grainger Inc. | 0.01% | 331 | $450K | Add +38.5% |
| DELL Dell Technologies -C | 0.01% | 1,041 | $449K | New |
| SRE Sempra | 0.01% | 4,799 | $445K | Add +7.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 4,685 | $444K | Add +46.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,138 | $443K | Reduce -67.6% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 12,617 | $443K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,400 | $440K | Add +0.5% |
| UNP Union Pacific Corp. | 0.01% | 1,596 | $434K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.01% | 13,547 | $433K | Add +1.3% |
| DFAI Dimensional International Co. | 0.01% | 10,385 | $428K | Add +1.1% |
| GEV GE Vernova Inc. | 0.01% | 364 | $428K | Add +6.7% |
| PMAY Innovator U.S. Equity Power | 0.01% | 10,211 | $422K | Reduce -10.6% |
| EWU iShares MSCI United Kingdom | 0.01% | 9,111 | $420K | Add +0.2% |
| POCT Innovator U.S. Equity Power | 0.01% | 9,010 | $418K | No change |
| MCK McKesson Corp. | 0.01% | 552 | $417K | Reduce -2.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,246 | $416K | No change |
| R Ryder System Inc. | 0.01% | 1,567 | $413K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 8,186 | $413K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,094 | $409K | Add +21.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 4,022 | $405K | Reduce -41.5% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 8,147 | $404K | Reduce -12.7% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,775 | $401K | Reduce -5.9% |
| NEM Newmont Corp. | 0.01% | 4,293 | $401K | Add +2.9% |
| MISL First Trust Indxx Aero & Def | 0.01% | 8,760 | $401K | Reduce -10.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 5,825 | $400K | Reduce -77.7% |
| BLK BlackRock Inc. | 0.01% | 415 | $399K | Add +18.2% |
| ORCL Oracle Corp. | 0.01% | 2,700 | $396K | Reduce -10.1% |
| FLAX Franklin Ftse Asia Ex Japan | 0.01% | 10,570 | $394K | Add +25.7% |
| FIW First Trust Water ETF | 0.01% | 3,561 | $390K | Add +41.7% |
| ACIO Aptus Collared Invest Opp | 0.01% | 8,294 | $383K | Reduce -6.5% |
| AIA iShares Asia 50 ETF | 0.01% | 2,674 | $379K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,558 | $378K | Add +8.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,914 | $369K | Add +37.6% |
| MDT Medtronic PLC | 0.01% | 4,685 | $367K | Add +20.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 558 | $366K | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,763 | $365K | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 3,694 | $364K | Add +10.1% |
| ETN Eaton Corp. PLC | 0.01% | 854 | $364K | Add +8.4% |
| MATX Matson Inc. | 0.01% | 1,893 | $364K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,275 | $364K | Add +7.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,458 | $362K | Add +9.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 1,915 | $361K | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 690 | $360K | Add +40.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,909 | $359K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.01% | 9,658 | $355K | Reduce -6.1% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 8,303 | $351K | No change |
| PFE Pfizer Inc. | 0.01% | 14,546 | $350K | Add +4.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,893 | $345K | Add +0.5% |
| EWC iShares MSCI Canada ETF | 0.01% | 5,969 | $344K | Add +16.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,436 | $342K | Add +7.2% |
| FVD First Trust Value Line DVD | 0.01% | 7,064 | $340K | Reduce -25.9% |
| USB US Bancorp | 0.01% | 5,629 | $340K | Add +25.6% |
| CMI Cummins Inc. | 0.01% | 474 | $338K | Reduce -6.9% |
| IYK iShares US Consumer Staples | 0.01% | 4,654 | $338K | Add +0.4% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 4,436 | $338K | New |
| KR Kroger Co. | 0.01% | 6,034 | $335K | Add +10.1% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,543 | $335K | Reduce -26.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,263 | $331K | Reduce -12.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,725 | $331K | Add +2.5% |
| JSI JH Securitized Income ETF | 0.01% | 6,425 | $329K | Reduce -48.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,234 | $327K | No change |
| CB Chubb Ltd. | 0.01% | 943 | $321K | Add +34.1% |
| AM Antero Midstream Corp. | 0.01% | 14,100 | $321K | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.01% | 3,872 | $320K | Add +9.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,099 | $319K | Add +28.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,002 | $318K | Add +28.5% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,567 | $317K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,533 | $317K | Reduce -25.4% |
| FXN First Trust Energy Alphadex | 0.01% | 15,685 | $317K | Reduce -13.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,590 | $316K | Reduce -6.8% |
| AON Aon PLC Class A | 0.01% | 950 | $315K | Add +6.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 931 | $315K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.01% | 1,394 | $312K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,134 | $312K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,043 | $311K | New |
| C Citigroup Inc. | 0.01% | 2,216 | $310K | Add +15.7% |
| SAMT Strategas Macro Them Opps | 0.01% | 6,489 | $310K | Add +4.7% |
| WDC Western Digital Corp. | 0.01% | 485 | $310K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 7,160 | $310K | Reduce -10.3% |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,450 | $309K | Add +0.0% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,394 | $308K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,194 | $305K | Reduce -19.5% |
| PMBS PIMCO MBS Active ETF | 0.01% | 6,164 | $304K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,192 | $303K | New |
| DWMF Wisdomtree International Mul | 0.01% | 8,878 | $301K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.01% | 7,803 | $301K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 600 | $301K | Reduce -8.1% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 5,650 | $300K | New |
| PLD Prologis Inc. | 0.01% | 2,210 | $299K | Add +15.8% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 7,667 | $296K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.01% | 2,363 | $294K | Reduce -1.3% |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,254 | $291K | Reduce -5.0% |
| AEE Ameren Corporation | 0.01% | 2,553 | $289K | Add +26.6% |
| EME Emcor Group Inc. | 0.01% | 346 | $287K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,570 | $287K | New |
| XOVR Ershares Private-Public Cros | 0.01% | 13,620 | $287K | New |
| DRSK Aptus Defined Risk ETF | 0.01% | 9,956 | $286K | Reduce -6.5% |
| AN Autonation Inc. | 0.01% | 1,520 | $282K | Reduce -6.9% |
| SNDK Sandisk Corp. | 0.01% | 123 | $280K | New |
| FXR First Trust Indst/Producers | 0.01% | 3,049 | $278K | Reduce -75.7% |
| PH Parker Hannifin Corp. | 0.01% | 284 | $278K | Reduce -3.4% |
| DBP Invesco DB Precious Metals F | 0.01% | 3,000 | $277K | No change |
| MLM Martin Marietta Materials | 0.01% | 480 | $277K | Add +2.4% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,672 | $277K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 575 | $274K | Reduce -22.2% |
| RONB Baron First Principles ETF | 0.01% | 11,203 | $273K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,143 | $271K | Reduce -59.6% |
| AIQ Global X Art Intel & Tech | 0.01% | 4,125 | $271K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,723 | $270K | Add +0.8% |
| PSI Invesco Semiconductors ETF | 0.01% | 1,427 | $268K | New |
| AXON Axon Enterprise Inc. | 0.01% | 474 | $266K | New |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 928 | $264K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,723 | $264K | Reduce -6.5% |
| APA Apa Corp. | 0.01% | 8,077 | $263K | Add +44.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 665 | $262K | New |
| CGMU Cap Group Municipal Income | 0.01% | 9,513 | $261K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 495 | $261K | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,319 | $259K | New |
| BX Blackstone Inc. | 0.01% | 2,195 | $258K | Add +3.5% |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 5,113 | $258K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 919 | $257K | Reduce -3.6% |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 9,312 | $256K | Reduce -6.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 21,578 | $253K | No change |
| ET Energy Transfer LP | 0.01% | 13,076 | $250K | New |
| HCA HCA Healthcare Inc. | 0.01% | 640 | $250K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,390 | $250K | Reduce -25.0% |
| FXU First Trust Utilities Alphad | 0.01% | 5,038 | $249K | Reduce -8.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 1,074 | $248K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,116 | $248K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,991 | $246K | Add +1.1% |
| AEP American Electric Power | 0.01% | 1,792 | $245K | New |
| FXO First Trust Financial Alphad | 0.01% | 3,919 | $245K | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.01% | 616 | $245K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,382 | $244K | Reduce -17.1% |
| OKTA Okta Inc. | 0.01% | 1,769 | $241K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,377 | $241K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 4,032 | $241K | Add +32.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,492 | $240K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.01% | 2,543 | $238K | New |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 4,492 | $238K | No change |
| IAUM iShares Gold Trust Micro | 0.01% | 5,949 | $238K | No change |
| STX Seagate Technology Holdings | 0.01% | 246 | $238K | New |
| CMF iShares California Muni Bond | 0.01% | 4,120 | $237K | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.01% | 9,528 | $237K | Add +2.9% |
| SEB Seaboard Corp. | 0.01% | 53 | $237K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 47,303 | $236K | Reduce -5.5% |
| D Dominion Energy Inc. | 0.01% | 3,436 | $235K | New |
| DVN Devon Energy Corp. | 0.01% | 5,647 | $233K | Add +4.5% |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 4,648 | $233K | Add +0.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 2,848 | $231K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 950 | $230K | New |
| OSCV Opus Small Cap Value ETF | 0.01% | 5,459 | $230K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,531 | $230K | Add +28.2% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,587 | $230K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 2,767 | $229K | New |
| OCTZ Trueshares Struc Outcome Oct | 0.01% | 5,001 | $229K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 6,600 | $224K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.01% | 4,017 | $224K | Reduce -4.7% |
| DHR Danaher Corp. | 0.01% | 1,161 | $221K | New |
| FITB Fifth Third Bancorp | 0.01% | 3,915 | $221K | New |
| UPS United Parcel Service Class B | 0.01% | 2,037 | $219K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,698 | $217K | New |
| NKE Nike Inc. Class B | 0.01% | 5,281 | $217K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,512 | $217K | Reduce -64.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,923 | $216K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,469 | $215K | New |
| CGO Calamos Global Total Return | 0.01% | 15,680 | $214K | Reduce -13.3% |
| LIN Linde PLC | 0.01% | 413 | $214K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,341 | $211K | Add +30.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,263 | $210K | New |
| B Barrick Mining Corp. | 0.01% | 5,718 | $210K | Add +5.2% |
| NJAN Innovator Growth 100 Power B | 0.01% | 3,519 | $208K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 4,473 | $206K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 4,309 | $205K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 759 | $204K | New |
| HAL Halliburton Co. | 0.01% | 5,988 | $203K | Add +5.4% |
| CRSP Crispr Therapeutics AG | 0.01% | 3,720 | $203K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,727 | $203K | New |
| BWXT BWX Technologies Inc. | 0.01% | 1,036 | $202K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,139 | $147K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 15,530 | $138K | Add +1.8% |
| ALTO Alto Ingredients Inc. | 0.00% | 24,000 | $137K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 12,300 | $127K | Reduce -7.7% |
| EXK Endeavour Silver Corp. | 0.00% | 15,000 | $124K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 30,001 | $118K | New |
| FSK FS KKR Capital Corp. | 0.00% | 11,165 | $117K | Reduce -10.9% |
| PROP Prairie Operating Co. | 0.00% | 113,961 | $82K | Reduce -22.9% |
| PSEC Prospect Capital Corp. | 0.00% | 29,817 | $69K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 10,000 | $36K | New |
| OCGN Ocugen Inc. | 0.00% | 12,500 | $19K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $12K | No change |