| PRF Invesco Rafi US 1000 ETF | 7.40% | 5,980,169 | $243.0M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.89% | 2,727,967 | $226.3M | Add +2.8% |
| BND Vanguard Total Bond Market | 6.20% | 2,710,273 | $203.6M | Add +5.7% |
| FBND Fidelity Total Bond ETF | 5.76% | 4,042,746 | $189.0M | Add +9.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.07% | 1,906,333 | $133.6M | Add +49.4% |
| DFAX Dimensional World Ex US Core | 2.94% | 3,573,769 | $96.5M | Reduce -23.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.73% | 1,640,052 | $89.7M | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.16% | 353,190 | $70.9M | Add +15.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 1,061,347 | $54.0M | Add +8.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.54% | 1,744,100 | $50.7M | Reduce -9.3% |
| AAPL Apple Inc. | 1.17% | 165,382 | $38.5M | Reduce -2.8% |
| BOND PIMCO Active Bond Exchange-T | 1.13% | 390,804 | $37.0M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.97% | 55,089 | $31.8M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 0.90% | 55,715 | $29.4M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.82% | 119,630 | $27.0M | Add +12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 360,319 | $24.3M | Reduce -38.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 254,587 | $23.4M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.68% | 184,964 | $22.5M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 79,302 | $22.5M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 466,345 | $22.0M | Add +14.8% |
| MSFT Microsoft Corp. | 0.66% | 50,643 | $21.8M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.66% | 451,119 | $21.5M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 204,268 | $20.6M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 242,339 | $20.5M | Add +20.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 637,192 | $19.0M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 0.58% | 101,670 | $18.9M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 106,491 | $18.6M | Reduce -13.3% |
| XLI SS Industrial Select Sector | 0.55% | 134,404 | $18.2M | Add +6.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.53% | 1,190,876 | $17.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 43,598 | $16.7M | Reduce -16.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 186,626 | $14.8M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 82,014 | $14.7M | Add +3.2% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 149,938 | $14.7M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 399,575 | $13.7M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 361,531 | $13.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 253,181 | $13.4M | Reduce -11.8% |
| XLV SS Health Care Select Sector | 0.38% | 81,885 | $12.6M | Add +11.4% |
| XLRE SS Real Estate Select Sector | 0.37% | 274,683 | $12.3M | Add +54.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.37% | 230,100 | $12.2M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 149,563 | $12.0M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 30,832 | $11.6M | Reduce -30.3% |
| HD Home Depot Inc. | 0.35% | 28,458 | $11.5M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.35% | 126,743 | $11.5M | Add +27.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 429,320 | $11.2M | Add +3.8% |
| SCI Service Corp. International | 0.34% | 140,483 | $11.1M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 19,366 | $11.1M | Reduce -1.9% |
| SPSK SP Funds Dow Jones Global Su | 0.33% | 580,425 | $10.7M | Add +5640.0% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 101,092 | $10.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 62,554 | $10.4M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 96,287 | $10.4M | Reduce -23.0% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 195,139 | $10.4M | Add +1.3% |
| XLF SS Financial Select Sector | 0.31% | 227,057 | $10.3M | Add +45.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 199,131 | $10.2M | Add +6.6% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 329,555 | $10.2M | Add +13.1% |
| SO The Southern Co. | 0.30% | 110,985 | $10.0M | Reduce -14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 199,141 | $9.9M | Reduce -8.2% |
| AVUV Avantis US Small Cap Value | 0.29% | 99,588 | $9.6M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.29% | 278,576 | $9.5M | Add +1.7% |
| FMB First Trust Managed Municipa | 0.29% | 181,743 | $9.4M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 157,430 | $9.1M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 19,654 | $9.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 73,272 | $8.6M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 164,803 | $8.4M | Reduce -18.6% |
| FTSL First Trust Senior Loan ETF | 0.25% | 178,647 | $8.2M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 104,085 | $8.2M | Add +19.9% |
| MUB iShares National Muni Bond E | 0.25% | 75,219 | $8.2M | Add +30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 133,166 | $8.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 141,168 | $8.1M | Add +41.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 101,631 | $8.0M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.24% | 9,006 | $8.0M | Add +7.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 20,106 | $7.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.23% | 44,259 | $7.6M | Add +17.6% |
| WMT Walmart Inc. | 0.23% | 94,331 | $7.6M | Add +10.6% |
| MLPA Global X MLP ETF | 0.23% | 156,668 | $7.5M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 148,178 | $7.4M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 204,513 | $7.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 63,165 | $7.4M | Reduce -12.5% |
| SOXX iShares Semiconductor ETF | 0.22% | 31,679 | $7.3M | Add +2037.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 27,098 | $7.2M | Reduce -11.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 138,225 | $7.0M | Add +19.6% |
| DFAT Dimensional US Target Value | 0.21% | 125,371 | $7.0M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 137,908 | $6.9M | Add +14.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 222,911 | $6.9M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 11,814 | $6.8M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.20% | 38,621 | $6.7M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 79,642 | $6.4M | Add +118.2% |
| IYW iShares Ustechnology ETF | 0.19% | 42,044 | $6.4M | Add +30.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 137,991 | $6.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.19% | 31,466 | $6.2M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 27,901 | $6.2M | Add +22.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 30,619 | $6.1M | Add +44.8% |
| PGX Invesco Preferred ETF | 0.19% | 495,880 | $6.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 28,722 | $6.1M | Reduce -9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 121,476 | $6.0M | Add +9.1% |
| GLD SPDR Gold Shares | 0.18% | 24,690 | $6.0M | Add +24.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.18% | 221,638 | $6.0M | Add +7.6% |
| CVX Chevron Corp. | 0.18% | 40,373 | $5.9M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.18% | 70,109 | $5.9M | Add +19.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 87,652 | $5.9M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 61,546 | $5.9M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.18% | 11,900 | $5.9M | Add +29.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 193,502 | $5.9M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.18% | 6,575 | $5.8M | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 128,405 | $5.7M | Add +6.5% |
| DFAI Dimensional International Co. | 0.17% | 177,871 | $5.7M | Add +0.7% |
| RSPC Invesco S&P 500 Equal Weig C | 0.17% | 172,463 | $5.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 20,911 | $5.5M | Add +21.7% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 89,183 | $5.4M | Add +2.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.16% | 102,919 | $5.4M | Reduce -43.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 151,798 | $5.4M | Reduce -12.7% |
| SPEM State Street SP PTF Em ETF | 0.16% | 128,397 | $5.3M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 39,993 | $5.3M | Add +10.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 95,705 | $5.2M | Add +7.8% |
| KO The Coca-Cola Co. | 0.16% | 72,010 | $5.2M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.16% | 26,178 | $5.2M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 61,644 | $5.2M | Reduce -3.4% |
| IAUM iShares Gold Trust Micro | 0.16% | 195,827 | $5.1M | Add +19.4% |
| RDVY First Trust Rising Dividend | 0.15% | 84,383 | $5.0M | Reduce -36.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 102,512 | $4.9M | Reduce -15.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 47,747 | $4.8M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.15% | 42,490 | $4.8M | Reduce -12.8% |
| DFGR Dim Global Real Estate ETF | 0.15% | 166,287 | $4.8M | Add +9.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 182,287 | $4.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 26,821 | $4.5M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.14% | 4,981 | $4.5M | Add +25.4% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 74,826 | $4.4M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 34,824 | $4.4M | Add +42.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 38,344 | $4.3M | Add +15.9% |
| PFF iShares Preferred & Income S | 0.13% | 127,667 | $4.2M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 20,952 | $4.2M | Reduce -17.1% |
| PH Parker Hannifin Corp. | 0.13% | 6,637 | $4.2M | Add +105.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.13% | 156,408 | $4.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 70,542 | $4.2M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.13% | 92,698 | $4.2M | Reduce -4.6% |
| V Visa Inc. Class A | 0.13% | 15,039 | $4.1M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 32,730 | $4.1M | Reduce -22.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 41,747 | $4.1M | Reduce -24.2% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.12% | 141,851 | $3.8M | New |
| TSLA Tesla Inc. | 0.12% | 14,582 | $3.8M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 92,423 | $3.8M | Add +2.2% |
| FREL Fidelity MSCI RL Est Indx | 0.12% | 128,865 | $3.8M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 45,200 | $3.8M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 18,989 | $3.8M | Reduce -26.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 38,114 | $3.7M | Add +72.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 55,449 | $3.7M | New |
| TXN Texas Instruments Inc. | 0.11% | 17,742 | $3.7M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 91,585 | $3.6M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 38,610 | $3.6M | Add +49.1% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.11% | 91,784 | $3.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 14,940 | $3.5M | Add +137.5% |
| MSTB Lha Market State Tactical | 0.11% | 103,854 | $3.5M | Add +1.7% |
| AMGN Amgen Inc. | 0.11% | 10,830 | $3.5M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 42,021 | $3.5M | Add +159.1% |
| QCOM Qualcomm Inc. | 0.11% | 20,407 | $3.5M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 26,534 | $3.4M | Add +26.5% |
| JFR Nuveen Floating Rate Income | 0.10% | 382,375 | $3.4M | Add +0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 105,516 | $3.4M | Add +11.1% |
| ILCG iShares Morningstar Growth E | 0.10% | 39,723 | $3.3M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.10% | 10,923 | $3.3M | Add +46.9% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.10% | 78,265 | $3.3M | New |
| MCD McDonald's Corp. | 0.10% | 10,643 | $3.2M | Reduce -9.9% |
| PGR Progressive Corp. | 0.10% | 12,743 | $3.2M | Add +251.5% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 49,446 | $3.2M | Add +2.7% |
| FHLC Fidelity MSCI Health Care | 0.10% | 43,820 | $3.2M | Reduce -16.4% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.10% | 124,933 | $3.2M | Add +195.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.10% | 127,246 | $3.2M | New |
| ORCL Oracle Corp. | 0.10% | 18,571 | $3.2M | Add +42.1% |
| FTRI First Trust Indxx Global Nat | 0.10% | 233,571 | $3.2M | Add +19.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 49,024 | $3.1M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 52,102 | $3.1M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 3,676 | $3.1M | Add +116.8% |
| ANET Arista Networks Inc. | 0.09% | 7,943 | $3.0M | Add +26.5% |
| STWD Starwood Property Trust Inc. | 0.09% | 147,490 | $3.0M | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 18,341 | $3.0M | Add +21.0% |
| FIXD First Trust Smith Opportunis | 0.09% | 65,759 | $3.0M | Add +1.3% |
| CRM Salesforce Inc. | 0.09% | 10,746 | $2.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.09% | 17,244 | $2.9M | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 0.09% | 30,415 | $2.9M | Add +3.3% |
| MRVL Marvell Technology Inc. | 0.09% | 40,114 | $2.9M | Add +56.1% |
| LMT Lockheed Martin Corp. | 0.09% | 4,926 | $2.9M | Reduce -14.2% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 47,582 | $2.8M | Reduce -10.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 45,440 | $2.8M | Reduce -3.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 94,683 | $2.8M | Add +6.0% |
| PDEC Innovator U.S. Equity Power | 0.09% | 74,108 | $2.8M | Add +21.3% |
| PLD Prologis Inc. | 0.09% | 22,461 | $2.8M | Add +26.6% |
| BKNG Booking Holdings Inc. | 0.09% | 669 | $2.8M | Add +176.4% |
| PNOV Innovator U.S. Equity Power | 0.09% | 76,141 | $2.8M | Reduce -29.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 154,074 | $2.8M | Add +7.2% |
| FDN First Trust DJ Internet Ind | 0.08% | 13,117 | $2.8M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.08% | 72,034 | $2.7M | Reduce -13.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 90,920 | $2.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 9,830 | $2.7M | Reduce -10.8% |
| AXP American Express Co. | 0.08% | 9,802 | $2.7M | Add +11.1% |
| AIRR First Trust Rba American Ind | 0.08% | 35,347 | $2.6M | Reduce -29.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,485 | $2.6M | Reduce -8.2% |
| SNA Snap-on Inc. | 0.08% | 8,994 | $2.6M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.08% | 16,072 | $2.6M | Reduce -13.1% |
| PJUL Innovator U.S. Equity Power | 0.08% | 63,964 | $2.6M | Add +128.2% |
| SUB iShares Short-Term National | 0.08% | 24,114 | $2.6M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 48,164 | $2.5M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.08% | 6,507 | $2.5M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 92,402 | $2.5M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.08% | 6,450 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 0.08% | 7,230 | $2.5M | Reduce -31.1% |
| PAUG Innovator U.S. Equity Power | 0.07% | 64,794 | $2.5M | Add +21.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 12,850 | $2.4M | Reduce -64.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 20,328 | $2.4M | Add +82.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 24,724 | $2.4M | Add +13.4% |
| RTX RTX Corp. | 0.07% | 19,617 | $2.4M | Reduce -38.1% |
| MOH Molina Healthcare Inc. | 0.07% | 6,880 | $2.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 24,659 | $2.4M | Add +32.2% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 116,712 | $2.4M | Add +48.5% |
| XLE SS Energy Select Sector | 0.07% | 26,845 | $2.4M | Add +9.2% |
| EXP Eagle Materials Inc. | 0.07% | 8,127 | $2.3M | New |
| DAL Delta Air Lines Inc. | 0.07% | 45,890 | $2.3M | Add +80.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 79,210 | $2.3M | New |
| EME Emcor Group Inc. | 0.07% | 5,347 | $2.3M | New |
| FCFS Firstcash Holdings Inc. | 0.07% | 20,012 | $2.3M | No change |
| SPHY SS SPDR P High Yield ETF | 0.07% | 94,860 | $2.3M | Reduce -2.2% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 4,865 | $2.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,653 | $2.3M | Add +1.2% |
| BALT Inn Defined Wealth Shield | 0.07% | 72,873 | $2.2M | Add +5.5% |
| FSK FS KKR Capital Corp. | 0.07% | 113,193 | $2.2M | Add +2.4% |
| PJAN Innovator U.S. Equity Power | 0.07% | 53,528 | $2.2M | Add +13.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 7,427 | $2.2M | Add +3.6% |
| OKE Oneok Inc. | 0.07% | 24,243 | $2.2M | Reduce -26.9% |
| O Realty Income Corp. | 0.07% | 34,790 | $2.2M | Add +5.8% |
| MDT Medtronic PLC | 0.07% | 24,218 | $2.2M | Reduce -2.9% |
| MTGP Wisdomtree Mtge Plus Bond | 0.07% | 48,257 | $2.2M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.07% | 22,675 | $2.2M | Reduce -44.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 25,957 | $2.2M | Reduce -25.9% |
| GHY Pgim Global High Yield Fund | 0.07% | 167,898 | $2.1M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.06% | 25,506 | $2.1M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.06% | 23,358 | $2.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 9,584 | $2.1M | Add +4.7% |
| PJUN Innovator U.S. Equity Power | 0.06% | 57,180 | $2.1M | Reduce -4.2% |
| DFAR Dimensional US Real Est ETF | 0.06% | 81,670 | $2.1M | Reduce -13.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 39,115 | $2.1M | Add +0.2% |
| RSG Republic Services Inc. | 0.06% | 10,381 | $2.1M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.06% | 14,215 | $2.1M | Add +8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 44,629 | $2.1M | Add +28.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 25,083 | $2.1M | Add +4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 36,819 | $2.0M | Add +21.3% |
| RY Royal Bank of Canada | 0.06% | 16,289 | $2.0M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.06% | 48,685 | $2.0M | Add +2.5% |
| HIO Western Asset Hi Inc. Opport | 0.06% | 494,127 | $2.0M | Add +0.2% |
| PCY Invesco Emerging Markets Sov | 0.06% | 92,164 | $2.0M | Add +4.6% |
| PAPR Innovator U.S. Equity Power | 0.06% | 55,103 | $2.0M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 31,627 | $2.0M | Add +6.2% |
| ADP Automatic Data Processing | 0.06% | 7,107 | $2.0M | Add +5.3% |
| ECL Ecolab Inc. | 0.06% | 7,690 | $2.0M | Add +0.8% |
| INTU Intuit Inc. | 0.06% | 3,149 | $2.0M | Add +7.7% |
| WSO Watsco Inc. | 0.06% | 3,954 | $1.9M | Add +5.8% |
| NFLX Netflix Inc. | 0.06% | 2,741 | $1.9M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.06% | 36,516 | $1.9M | Reduce -12.9% |
| DHR Danaher Corp. | 0.06% | 6,975 | $1.9M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 6,891 | $1.9M | Reduce -2.1% |
| PMAR Innovator U.S. Equity Power | 0.06% | 48,612 | $1.9M | No change |
| FMHI First Trust Municipal High I | 0.06% | 38,302 | $1.9M | Add +31.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 6,729 | $1.9M | Add +55.9% |
| SPRE SP/F S&P Global REIT Sharia | 0.06% | 84,950 | $1.9M | New |
| POCT Innovator U.S. Equity Power | 0.06% | 47,981 | $1.9M | Reduce -13.7% |
| NJUL Innovator Growth 100 Power B | 0.06% | 30,589 | $1.9M | New |
| OACP Oneascent Core Plus Bond ETF | 0.06% | 79,113 | $1.9M | Reduce -3.0% |
| HSY The Hershey Co. | 0.06% | 9,596 | $1.8M | Add +6.6% |
| MAA Mid-America Apartment Comm | 0.06% | 11,496 | $1.8M | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 73,208 | $1.8M | Add +7.0% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 41,752 | $1.8M | Add +6.6% |
| DFIC Dimensional International Co. | 0.05% | 63,546 | $1.8M | Add +8.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 79,280 | $1.8M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,548 | $1.8M | Add +13.8% |
| KKR KKR & Co. Inc. | 0.05% | 13,430 | $1.8M | Add +35.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 14,731 | $1.8M | Add +1.5% |
| SPWO SP Funds S&P World Ex-US ETF | 0.05% | 74,759 | $1.7M | New |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 37,470 | $1.7M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.05% | 12,731 | $1.7M | Add +6.8% |
| SNPS Synopsys Inc. | 0.05% | 3,426 | $1.7M | Add +59.2% |
| AMT American Tower Corp. | 0.05% | 7,440 | $1.7M | Reduce -26.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,027 | $1.7M | Reduce -53.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 15,568 | $1.7M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.05% | 14,934 | $1.7M | Reduce -3.8% |
| ARES Ares Management Corp. Class A | 0.05% | 10,969 | $1.7M | Add +40.4% |
| SPTE SP Funds S&P Global Tech ETF | 0.05% | 62,989 | $1.7M | New |
| CCI Crown Castle Inc. | 0.05% | 14,220 | $1.7M | Add +94.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,971 | $1.7M | Reduce -59.0% |
| INTC Intel Corp. | 0.05% | 71,222 | $1.7M | Add +125.9% |
| DIVI Franklin International Core | 0.05% | 50,382 | $1.7M | New |
| QGRW Wisdomtree US Quality Growth | 0.05% | 36,098 | $1.6M | Add +2.3% |
| PFE Pfizer Inc. | 0.05% | 56,130 | $1.6M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 8,586 | $1.6M | Add +32.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 9,188 | $1.6M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 16,250 | $1.6M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,950 | $1.6M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 24,944 | $1.6M | Add +0.3% |
| T AT&T Inc. | 0.05% | 70,051 | $1.5M | Reduce -6.1% |
| DE Deere & Co. | 0.05% | 3,679 | $1.5M | Reduce -2.7% |
| JXN Jackson Financial Inc. Class A | 0.05% | 16,823 | $1.5M | Reduce -11.1% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 35,111 | $1.5M | Add +236.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 19,396 | $1.5M | Reduce -6.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.05% | 43,108 | $1.5M | Reduce -73.7% |
| OALC Oneascent Large Cap Core | 0.05% | 51,569 | $1.5M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.05% | 13,791 | $1.5M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.05% | 32,916 | $1.5M | Add +2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 14,216 | $1.4M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.04% | 19,156 | $1.4M | Add +75.4% |
| WFC Wells Fargo & Co. | 0.04% | 25,386 | $1.4M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.04% | 6,925 | $1.4M | Reduce -5.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 45,850 | $1.4M | Add +16.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 30,026 | $1.4M | Add +3.4% |
| URI United Rentals Inc. | 0.04% | 1,737 | $1.4M | Reduce -1.1% |
| IDV iShares International Select | 0.04% | 46,503 | $1.4M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 13,955 | $1.4M | Add +53.1% |
| IXP iShares Global Comm Services | 0.04% | 14,859 | $1.4M | Reduce -4.5% |
| GTO Invesco Total Return Bond Et | 0.04% | 28,573 | $1.4M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 11,967 | $1.4M | New |
| UNP Union Pacific Corp. | 0.04% | 5,559 | $1.4M | Reduce -15.8% |
| ETN Eaton Corp. PLC | 0.04% | 4,115 | $1.4M | Reduce -10.4% |
| PM Philip Morris International | 0.04% | 11,160 | $1.4M | Reduce -19.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 23,491 | $1.3M | Reduce -51.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 21,294 | $1.3M | Reduce -37.8% |
| ABT Abbott Laboratories | 0.04% | 11,713 | $1.3M | Reduce -14.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 31,949 | $1.3M | Reduce -11.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 28,816 | $1.3M | Reduce -27.2% |
| MTBA Simplify MBS ETF | 0.04% | 25,411 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 2,229 | $1.3M | Reduce -7.9% |
| BAUG Innovator U.S. Equity Buffer | 0.04% | 30,512 | $1.3M | Add +19.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 13,413 | $1.3M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,336 | $1.3M | Add +69.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 11,531 | $1.3M | Add +16.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 6,609 | $1.3M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 17,399 | $1.3M | Reduce -4.5% |
| RF Regions Financial Corp. | 0.04% | 53,714 | $1.3M | Reduce -9.2% |
| BLK BlackRock Finance Inc. | 0.04% | 1,315 | $1.2M | Reduce -18.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 25,542 | $1.2M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.04% | 3,089 | $1.2M | Add +3.5% |
| PZA Invesco National Amt-Free Mu | 0.04% | 50,992 | $1.2M | Add +401.5% |
| PAYX Paychex Inc. | 0.04% | 9,094 | $1.2M | Reduce -30.6% |
| MKL Markel Group Inc. | 0.04% | 771 | $1.2M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.04% | 2,299 | $1.2M | Add +11.2% |
| GWX State Street SPDR S&P Intern | 0.04% | 34,936 | $1.2M | Reduce -0.7% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 25,685 | $1.2M | Reduce -0.3% |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 33,348 | $1.1M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.03% | 5,675 | $1.1M | Reduce -2.1% |
| FV First Trust DW Focus 5 Fund | 0.03% | 19,555 | $1.1M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.03% | 13,329 | $1.1M | Add +12.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 20,582 | $1.1M | Add +4.7% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 27,229 | $1.1M | Reduce -5.5% |
| PMAY Innovator U.S. Equity Power | 0.03% | 31,217 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.03% | 2,213 | $1.1M | Add +3.9% |
| PRU Prudential Financial Inc. | 0.03% | 9,001 | $1.1M | Reduce -0.9% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.03% | 39,845 | $1.1M | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.03% | 11,133 | $1.1M | Add +13.3% |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 21,824 | $1.1M | Add +2.4% |
| ACN Accenture PLC Class A | 0.03% | 3,009 | $1.1M | Reduce -22.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 20,875 | $1.1M | Add +84.9% |
| AFL Aflac Inc. | 0.03% | 9,465 | $1.1M | Reduce -34.6% |
| CNC Centene Corp. | 0.03% | 14,049 | $1.1M | Add +1.5% |
| AMD Advanced Micro Devices | 0.03% | 6,395 | $1.0M | Add +81.6% |
| CMI Cummins Inc. | 0.03% | 3,196 | $1.0M | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.03% | 23,980 | $1.0M | Add +9.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 26,325 | $1.0M | Reduce -3.2% |
| VTC Vanguard Total Corporate BND | 0.03% | 12,571 | $997K | Add +13.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,104 | $989K | Reduce -28.4% |
| SBUX Starbucks Corp. | 0.03% | 10,052 | $980K | Reduce -15.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 50,869 | $977K | Reduce -8.3% |
| TFLO iShares Treasury Floating Ra | 0.03% | 19,294 | $976K | Reduce -60.7% |
| SMMD iShares Russell 2500 ETF | 0.03% | 14,386 | $974K | Reduce -10.6% |
| ITB iShares U.S. Home Constructi | 0.03% | 7,572 | $962K | Reduce -25.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 15,937 | $949K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.03% | 8,673 | $949K | Reduce -14.3% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 41,470 | $947K | Add +39.2% |
| RWO State Street SPDR Dow Jones | 0.03% | 19,731 | $938K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.03% | 1,791 | $927K | Reduce -41.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,882 | $926K | Reduce -14.7% |
| ITW Illinois Tool Works | 0.03% | 3,533 | $926K | Reduce -10.2% |
| FPEI First Trust Institutional PR | 0.03% | 48,431 | $924K | Reduce -8.7% |
| WM Waste Management Inc. | 0.03% | 4,402 | $914K | Reduce -4.1% |
| IHDG Wisdomtree International Hed | 0.03% | 19,957 | $912K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 36,940 | $912K | Reduce -7.6% |
| DGCB Dimensional Global Credit | 0.03% | 16,547 | $907K | Add +9.1% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 14,424 | $905K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 21,689 | $905K | Reduce -10.0% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 25,808 | $904K | Reduce -7.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 977 | $903K | Add +1.8% |
| IGEB iShares Investment Grade SYS | 0.03% | 19,290 | $896K | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 17,191 | $889K | Reduce -9.1% |
| TIP iShares Tips Bond ETF | 0.03% | 8,049 | $889K | Reduce -45.3% |
| OEF iShares S&P 100 ETF | 0.03% | 3,205 | $887K | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 14,420 | $887K | Reduce -9.8% |
| PSX Phillips 66 | 0.03% | 6,739 | $886K | Reduce -30.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,781 | $874K | Add +4.3% |
| SECT Main Sector Rotation ETF | 0.03% | 16,102 | $866K | Add +64.5% |
| CARY Angel Oak Income ETF | 0.03% | 40,406 | $856K | New |
| SPGM State Street SPDR Portfolio | 0.03% | 13,152 | $852K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.03% | 13,786 | $849K | Add +19.9% |
| LEN Lennar Corp. Class A | 0.03% | 4,484 | $841K | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,861 | $833K | Reduce -2.3% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 19,194 | $832K | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,065 | $828K | Add +26.8% |
| IAU iShares Gold Trust | 0.03% | 16,604 | $825K | Add +1.1% |
| COF Capital One Financial Corp. | 0.03% | 5,481 | $821K | Add +2.6% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 20,573 | $812K | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 127,848 | $812K | Reduce -9.2% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,211 | $807K | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,720 | $795K | Reduce -7.1% |
| FTV Fortive Corp. | 0.02% | 10,059 | $794K | Add +21.1% |
| PEY Invesco High Yield Equity Di | 0.02% | 36,026 | $790K | Reduce -6.4% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 27,739 | $781K | Add +18.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,676 | $779K | Add +17.0% |
| FXL First Trust Technology Alpha | 0.02% | 5,590 | $775K | Add +7.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 29,673 | $774K | New |
| IOO iShares Global 100 ETF | 0.02% | 7,787 | $772K | Add +4.5% |
| CVS CVS Health Corp. | 0.02% | 12,198 | $767K | Reduce -24.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 11,436 | $759K | Add +9.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 32,345 | $758K | Reduce -19.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 32,917 | $758K | Reduce -1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 6,901 | $752K | Add +37.9% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 55,886 | $751K | Reduce -0.2% |
| EBND State Street SPDR Bloomberg | 0.02% | 35,098 | $747K | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 12,534 | $742K | Reduce -18.4% |
| TGT Target Corp. | 0.02% | 4,759 | $742K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.02% | 18,175 | $738K | Add +28.1% |
| CGCP Cap Group Core Plus Income | 0.02% | 31,684 | $733K | Add +16.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 14,323 | $727K | Reduce -85.3% |
| IFRA iShares US Infrastructure | 0.02% | 15,428 | $725K | Reduce -17.7% |
| NTAP Netapp Inc. | 0.02% | 5,855 | $723K | Add +23.7% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 19,776 | $722K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 9,605 | $722K | Reduce -21.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,044 | $720K | Add +1.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 22,806 | $720K | Add +20.8% |
| NXPI NXP Semiconductors NV | 0.02% | 2,993 | $718K | Reduce -2.9% |
| NET Cloudflare Inc. Class A | 0.02% | 8,834 | $715K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 18,002 | $714K | Reduce -7.9% |
| PFEB Innovator U.S. Equity Power | 0.02% | 19,746 | $712K | Reduce -6.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 6,522 | $710K | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 9,611 | $698K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.02% | 8,660 | $695K | Reduce -12.8% |
| MU Micron Technology Inc. | 0.02% | 6,703 | $695K | Add +192.7% |
| USB US Bancorp | 0.02% | 15,124 | $692K | Reduce -21.2% |
| HDV iShares Core High Dividend E | 0.02% | 5,874 | $691K | Reduce -1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 16,195 | $682K | Add +56.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,465 | $680K | Add +16.5% |
| KLAC KLA Corp. | 0.02% | 868 | $672K | Add +2.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 50,097 | $671K | Add +6.0% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 6,064 | $670K | Add +30.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 16,016 | $669K | Add +22.3% |
| SPOT Spotify Technology SA | 0.02% | 1,805 | $665K | Add +3.1% |
| FSMB First Trust Short Dur Manag | 0.02% | 33,200 | $664K | Reduce -3.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 13,527 | $664K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 6,042 | $657K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 23,781 | $656K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,649 | $654K | Add +28.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 7,887 | $652K | Reduce -14.8% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 17,070 | $650K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 15,477 | $649K | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.02% | 8,098 | $649K | New |
| MO Altria Group Inc. | 0.02% | 12,689 | $648K | Add +5.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 19,715 | $644K | Reduce -4.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 12,556 | $641K | Add +1.7% |
| FTA First Trust L C Val Alp | 0.02% | 8,095 | $641K | Add +7.3% |
| B Barrick Gold Corp. | 0.02% | 31,946 | $635K | Add +16.2% |
| CP Canadian Pacific Kansas City | 0.02% | 7,426 | $635K | Add +1.4% |
| MSCI MSCI Inc. | 0.02% | 1,080 | $630K | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 14,997 | $627K | Reduce -10.7% |
| IOT Samsara Inc. Class A | 0.02% | 12,844 | $618K | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 23,116 | $616K | Add +64.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 17,014 | $615K | Add +70.8% |
| OAEM Oneascent Emrg Markets ETF | 0.02% | 20,062 | $614K | Add +20.3% |
| VLTO Veralto Corp. | 0.02% | 5,455 | $610K | Add +16.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,838 | $609K | Reduce -42.4% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 48,277 | $598K | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 11,971 | $591K | Reduce -9.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 20,946 | $589K | Reduce -29.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,161 | $587K | Reduce -2.1% |
| DFS Discover Financial Services | 0.02% | 4,180 | $586K | Reduce -31.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,149 | $582K | Add +12.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 23,087 | $581K | Add +9.6% |
| MMM 3M Co. | 0.02% | 4,232 | $579K | Reduce -32.2% |
| ED Consolidated Edison Inc. | 0.02% | 5,549 | $578K | Reduce -0.6% |
| QHY Wisdomtree US High Yield Cor | 0.02% | 12,367 | $571K | Add +5.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,494 | $570K | Add +25.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 15,370 | $570K | Reduce -78.0% |
| MELI MercadoLibre Inc. | 0.02% | 277 | $568K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,237 | $565K | Add +4.5% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 13,296 | $564K | Reduce -4.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 17,037 | $563K | Reduce -5.3% |
| FTGC First Trust Global Tactical | 0.02% | 23,670 | $561K | Reduce -19.6% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,089 | $556K | Reduce -43.9% |
| CL Colgate-Palmolive Co. | 0.02% | 5,314 | $552K | Reduce -1.8% |
| BX Blackstone Inc. | 0.02% | 3,587 | $549K | Reduce -51.8% |
| IT Gartner Inc. | 0.02% | 1,082 | $548K | Reduce -2.2% |
| CLX Clorox Company | 0.02% | 3,348 | $545K | Add +0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 12,657 | $545K | Reduce -21.3% |
| MET Metlife Inc. | 0.02% | 6,599 | $544K | Reduce -8.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 21,670 | $544K | Reduce -0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 10,547 | $540K | Add +33.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,999 | $540K | Reduce -7.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,002 | $536K | Reduce -4.9% |
| CSX CSX Corp. | 0.02% | 15,512 | $536K | Add +17.2% |
| FXF Invesco Currencyshares Swiss | 0.02% | 5,082 | $534K | No change |
| HON Honeywell International Inc. | 0.02% | 2,573 | $532K | Reduce -30.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,443 | $531K | Reduce -1.4% |
| DT Dynatrace Inc. | 0.02% | 9,914 | $530K | Add +21.5% |
| C Citigroup Inc. | 0.02% | 8,392 | $525K | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,933 | $525K | Add +0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 4,945 | $524K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 21,999 | $523K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 11,550 | $521K | Reduce -7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,878 | $520K | Reduce -24.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 19,816 | $517K | Reduce -92.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 22,317 | $516K | Add +12.3% |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 9,381 | $516K | Add +6.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 4,560 | $511K | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,859 | $509K | Reduce -10.8% |
| CEG Constellation Energy | 0.02% | 1,948 | $507K | Reduce -30.5% |
| CPNG Coupang Inc. | 0.02% | 20,524 | $504K | New |
| GLW Corning Inc. | 0.02% | 11,139 | $503K | Add +59.6% |
| WST West Pharmaceutical Services | 0.02% | 1,664 | $500K | Add +11.0% |
| DIV Global X Superdividend Use | 0.01% | 26,428 | $494K | Reduce -53.5% |
| FTC First Trust Large Cap Growth | 0.01% | 3,742 | $492K | Reduce -5.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 23,115 | $488K | Reduce -26.4% |
| MCO Moody's Corp. | 0.01% | 1,019 | $484K | Reduce -1.4% |
| GIS General Mills Inc. | 0.01% | 6,496 | $480K | Add +17.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 13,833 | $474K | Add +36.8% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.01% | 15,586 | $470K | Reduce -14.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,917 | $470K | Reduce -6.4% |
| USHY iShares Broad Usd High Yield | 0.01% | 12,289 | $463K | Reduce -5.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,854 | $462K | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.01% | 3,231 | $461K | New |
| GPN Global Payments Inc. | 0.01% | 4,500 | $461K | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.01% | 1,995 | $459K | Reduce -3.9% |
| SYK Stryker Corp. | 0.01% | 1,260 | $455K | Add +8.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 6,316 | $455K | New |
| GPC Genuine Parts Co. | 0.01% | 3,253 | $454K | Reduce -6.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 17,809 | $451K | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,753 | $446K | Reduce -2.3% |
| COP Conocophillips | 0.01% | 4,216 | $444K | Reduce -14.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,317 | $442K | Reduce -3.6% |
| AMLP Alerian MLP ETF | 0.01% | 9,329 | $440K | Add +1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 6,335 | $440K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 18,144 | $437K | Reduce -80.5% |
| FMF First Trust Managed Futures | 0.01% | 9,119 | $433K | Add +3.5% |
| FPX First Trust US Equity Opport | 0.01% | 3,916 | $431K | Add +3.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 12,429 | $429K | Reduce -17.0% |
| NJAN Innovator Growth 100 Power B | 0.01% | 9,232 | $429K | Reduce -78.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,014 | $429K | Reduce -17.8% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 11,216 | $428K | Reduce -24.4% |
| CARR Carrier Global Corp. | 0.01% | 5,266 | $424K | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 11,285 | $419K | Add +11.5% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 8,014 | $418K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.01% | 1,697 | $415K | Add +14.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 838 | $412K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,247 | $410K | Add +5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,842 | $408K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,640 | $403K | Reduce -12.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 21,060 | $399K | Add +2.5% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 7,919 | $398K | Add +29.5% |
| QSIG Wisdomtree US Short Term Cor | 0.01% | 8,154 | $398K | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,507 | $397K | Add +23.5% |
| ARCC Ares Capital Corp. | 0.01% | 18,886 | $395K | Add +11.7% |
| ILMN Illumina Inc. | 0.01% | 3,017 | $393K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,827 | $388K | Add +0.1% |
| TOL Toll Brothers Inc. | 0.01% | 2,483 | $384K | Reduce -0.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 17,921 | $383K | Add +5.0% |
| LGOV First TR Long Duration O-ETF | 0.01% | 17,054 | $382K | Add +2.1% |
| ZTS Zoetis Inc. | 0.01% | 1,953 | $382K | Reduce -10.3% |
| BA The Boeing Co. | 0.01% | 2,502 | $380K | Reduce -23.9% |
| EOG EOG Resources Inc. | 0.01% | 3,090 | $380K | Reduce -71.5% |
| LRCX Lam Research Corp. | 0.01% | 462 | $377K | Reduce -2.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,822 | $376K | Reduce -9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,239 | $375K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,833 | $368K | Reduce -34.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,995 | $367K | Reduce -6.1% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,461 | $365K | Reduce -38.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 11,896 | $365K | New |
| PAVE Global X US Infrastructure | 0.01% | 8,786 | $362K | Add +2.8% |
| ET Energy Transfer LP | 0.01% | 22,510 | $361K | Add +22.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 7,091 | $361K | Add +5.1% |
| TRGP Targa Resources Corp. | 0.01% | 2,432 | $360K | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,475 | $359K | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,573 | $358K | Reduce -54.9% |
| XEL Xcel Energy Inc. | 0.01% | 5,449 | $356K | Reduce -4.7% |
| STAG Stag Industrial Inc. | 0.01% | 9,051 | $354K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,798 | $353K | Reduce -2.2% |
| RDFN Redfin Corp. | 0.01% | 28,201 | $353K | Reduce -3.6% |
| NUE Nucor Corp. | 0.01% | 2,344 | $352K | Reduce -0.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 15,414 | $350K | Reduce -42.5% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 13,979 | $350K | New |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 10,655 | $347K | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,149 | $345K | Add +3.4% |
| VNLA Janus Henderson Short Durati | 0.01% | 7,028 | $345K | Reduce -37.5% |
| TDG Transdigm Group Inc. | 0.01% | 240 | $343K | Add +4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 14,523 | $341K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,431 | $340K | Add +1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 11,215 | $339K | Reduce -5.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 8,054 | $338K | Add +18.7% |
| A Agilent Technologies Inc. | 0.01% | 2,247 | $334K | Add +13.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,786 | $333K | Reduce -2.4% |
| CB Chubb Ltd. | 0.01% | 1,155 | $333K | Reduce -24.8% |
| FXNC First National Corp. | 0.01% | 19,016 | $333K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 973 | $331K | Add +39.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,216 | $330K | Add +0.9% |
| NRG NRG Energy Inc. | 0.01% | 3,612 | $329K | Add +15.0% |
| FXH First Trust Health Care Alph | 0.01% | 2,928 | $327K | Add +3.4% |
| GRMN Garmin Ltd. | 0.01% | 1,860 | $327K | Add +29.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 18,129 | $327K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,110 | $326K | Add +1.3% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 15,478 | $326K | New |
| WIP State Street SPDR Ftse Inter | 0.01% | 8,073 | $325K | Add +4.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 6,042 | $324K | Add +1.7% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 5,575 | $322K | Add +9.2% |
| AEE Ameren Corporation | 0.01% | 3,644 | $319K | Reduce -1.0% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 9,099 | $317K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,420 | $317K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.01% | 1,531 | $315K | Add +13.9% |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 9,295 | $315K | Add +45.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,775 | $315K | New |
| DOW Dow Inc. | 0.01% | 5,734 | $313K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,526 | $311K | Add +10.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,214 | $309K | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.01% | 13,948 | $308K | Reduce -12.1% |
| RWX State Street SPDR Dow Jones | 0.01% | 10,818 | $298K | New |
| IYK iShares US Consumer Staples | 0.01% | 4,206 | $297K | Reduce -19.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,190 | $296K | Reduce -2.6% |
| SYY Sysco Corp. | 0.01% | 3,754 | $293K | Reduce -86.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 8,657 | $292K | Reduce -3.6% |
| LNG Cheniere Energy Inc. | 0.01% | 1,621 | $292K | Reduce -78.3% |
| AVAV Aerovironment Inc. | 0.01% | 1,437 | $288K | Add +20.1% |
| MAR Marriott International Class A | 0.01% | 1,157 | $288K | Add +2.6% |
| CADE Cadence Bank | 0.01% | 8,916 | $284K | No change |
| EQIX Equinix Inc. | 0.01% | 320 | $284K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 8,076 | $281K | Reduce -3.6% |
| PBDC Putnam BDC Income ETF | 0.01% | 8,281 | $280K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,133 | $279K | Reduce -14.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,746 | $278K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,119 | $278K | Reduce -7.4% |
| NEM Newmont Corp. | 0.01% | 5,201 | $278K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,710 | $277K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,311 | $277K | Reduce -59.8% |
| KR Kroger Co. | 0.01% | 4,796 | $275K | Add +0.8% |
| SLV iShares Silver Trust | 0.01% | 9,667 | $275K | No change |
| FUMB First Trust Ultra Short Dur | 0.01% | 13,591 | $273K | Reduce -8.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 10,893 | $273K | New |
| FEM First Trust Emerging Markets | 0.01% | 11,364 | $272K | Reduce -10.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 5,620 | $270K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,249 | $270K | New |
| FEP First Trust Europe | 0.01% | 6,913 | $269K | Add +6.4% |
| ES Eversource Energy | 0.01% | 3,947 | $269K | Reduce -0.2% |
| IBD Inspire Corporate Bond ETF | 0.01% | 11,149 | $268K | New |
| BP BP PLC-Spons ADR | 0.01% | 8,462 | $266K | Add +18.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,041 | $266K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,642 | $265K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,106 | $264K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 6,519 | $256K | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.01% | 7,345 | $256K | Reduce -22.7% |
| SPGI S&P Global Inc. | 0.01% | 494 | $255K | Reduce -41.9% |
| EQT Eqt Corp. | 0.01% | 6,934 | $254K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,698 | $254K | Add +3.2% |
| FLMI Franklin Dynamic Municipal B | 0.01% | 10,124 | $253K | Reduce -8.1% |
| ESPO Vaneck Videogaming Esports | 0.01% | 3,325 | $253K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,183 | $252K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.01% | 2,844 | $251K | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 6,881 | $251K | New |
| AEP American Electric Power | 0.01% | 2,425 | $249K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,611 | $248K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,290 | $246K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,924 | $245K | Add +12.1% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,450 | $242K | Reduce -3.0% |
| FICO Fair Isaac Corp. | 0.01% | 124 | $241K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 8,563 | $239K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.01% | 615 | $239K | Reduce -42.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,609 | $238K | Reduce -63.7% |
| ELF Elf Beauty Inc. | 0.01% | 2,176 | $237K | Add +2.8% |
| UJUN Innovator U.S. Equity Ultra | 0.01% | 7,125 | $237K | Reduce -6.5% |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,834 | $237K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,647 | $236K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 263 | $233K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,937 | $232K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,450 | $231K | Reduce -2.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 8,269 | $230K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,857 | $230K | Reduce -32.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,508 | $226K | Add +6.4% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 7,231 | $226K | New |
| OIA Invesco Municipal Income Opp | 0.01% | 32,832 | $225K | Add +23.5% |
| CLOI Vaneck Clo ETF | 0.01% | 4,211 | $223K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 9,198 | $223K | New |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 21,454 | $222K | Add +67.0% |
| EXC Exelon Corp. | 0.01% | 5,459 | $221K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,625 | $221K | New |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 6,658 | $220K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.01% | 1,975 | $218K | New |
| FDX FedEx Corp. | 0.01% | 795 | $218K | New |
| CFG Citizens Financial Group | 0.01% | 5,259 | $216K | New |
| TOWN Towne Bank | 0.01% | 6,505 | $215K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,951 | $215K | Reduce -13.0% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,500 | $214K | Reduce -11.4% |
| MHK Mohawk Industries Inc. | 0.01% | 1,333 | $214K | New |
| D Dominion Energy Inc. | 0.01% | 3,668 | $212K | New |
| PHM Pultegroup Inc. | 0.01% | 1,476 | $212K | Reduce -46.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,221 | $211K | New |
| NOC Northrop Grumman Corp. | 0.01% | 397 | $209K | Reduce -20.0% |
| ROST Ross Stores Inc. | 0.01% | 1,391 | $209K | Reduce -23.1% |
| AVB Avalonbay Communities Inc. | 0.01% | 926 | $209K | New |
| MS Morgan Stanley | 0.01% | 2,002 | $209K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,734 | $208K | Reduce -10.7% |
| WPC WP Carey Inc. | 0.01% | 3,324 | $207K | Reduce -12.3% |
| FCG First Trust Natural Gas ETF | 0.01% | 8,701 | $207K | Reduce -20.3% |
| UFOX Defiance Space and Connectiv | 0.01% | 4,761 | $207K | New |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 12,776 | $206K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,448 | $206K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,697 | $204K | New |
| JCI Johnson Controls Internation | 0.01% | 2,624 | $204K | Reduce -34.3% |
| GLBE Global-E Online Ltd. | 0.01% | 5,260 | $202K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 4,351 | $202K | Reduce -43.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.01% | 6,857 | $202K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,036 | $201K | New |
| EPD Enterprise Products Partners | 0.01% | 6,916 | $201K | Reduce -21.0% |
| CCL Carnival Corp. | 0.01% | 10,212 | $189K | Add +0.1% |
| VALE Vale SA-SP ADR | 0.01% | 15,000 | $175K | New |
| RITM Rithm Capital Corp. | 0.00% | 13,888 | $158K | Add +2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 18,594 | $141K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 13,195 | $132K | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.00% | 11,360 | $107K | Add +0.9% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.00% | 11,410 | $102K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 11,177 | $100K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 14,780 | $79K | Add +18.2% |
| PRQR Proqr Therapeutics NV | 0.00% | 42,000 | $76K | Add +31.3% |
| BRSP Brightspire Capital Inc. | 0.00% | 12,068 | $68K | Add +1.3% |
| SDIG Stronghold Digital Mining-A | 0.00% | 10,000 | $51K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 14,870 | $20K | Reduce -14.2% |
| NINEQ Nine Energy Service Inc. | 0.00% | 17,625 | $20K | New |
| PED Pedevco Corp. | 0.00% | 10,000 | $9K | No change |