| PRF Invesco Rafi US 1000 ETF | 7.49% | 6,861,510 | $277.3M | Add +8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.40% | 2,946,637 | $236.8M | Add +4.1% |
| BND Vanguard Total Bond Market | 6.15% | 3,099,984 | $227.7M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 5.86% | 4,752,156 | $216.9M | Add +10.7% |
| DFAX Dimensional World Ex US Core | 4.07% | 5,744,314 | $150.5M | Add +50.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.73% | 1,483,749 | $100.9M | Reduce -26.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.63% | 1,898,736 | $97.2M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.15% | 411,699 | $79.5M | Add +7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.92% | 2,603,482 | $71.0M | Add +17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 1,163,109 | $59.0M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 584,637 | $53.6M | Add +41.3% |
| AAPL Apple Inc. | 1.17% | 194,090 | $43.1M | Add +13.9% |
| BOND PIMCO Active Bond Exchange-T | 1.10% | 440,085 | $40.7M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 85,873 | $40.3M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 379,384 | $38.2M | Add +82.0% |
| XLK SS Technology Select Sector | 0.82% | 147,535 | $30.5M | Add +7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.81% | 1,004,415 | $29.8M | Add +29.6% |
| NVDA Nvidia Corp. | 0.80% | 271,863 | $29.5M | Add +30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 443,142 | $29.1M | Add +16.6% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 268,652 | $25.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.62% | 120,976 | $23.0M | Add +11.0% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 798,274 | $22.3M | Add +6.4% |
| MSFT Microsoft Corp. | 0.60% | 58,917 | $22.1M | Add +3.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 405,018 | $21.6M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 41,008 | $21.1M | Reduce -27.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 69,620 | $19.1M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 33,099 | $18.6M | Reduce -37.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 102,740 | $17.7M | Reduce -1.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.48% | 351,715 | $17.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 47,576 | $17.6M | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 217,426 | $17.2M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.46% | 330,973 | $16.9M | Add +32.8% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 166,646 | $15.9M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 300,116 | $15.3M | Add +12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 417,649 | $15.2M | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 0.39% | 151,021 | $14.6M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.39% | 25,215 | $14.5M | Add +17.1% |
| DIHP Dimensional International Hi | 0.39% | 537,413 | $14.5M | New |
| DFLV Dim US Large Cap Value ETF | 0.38% | 465,464 | $14.2M | Add +34.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.38% | 980,285 | $14.0M | Reduce -5.8% |
| FLMI Franklin Dynamic Municipal B | 0.37% | 559,713 | $13.7M | Add +5425.9% |
| DGCB Dimensional Global Credit | 0.37% | 256,981 | $13.7M | Add +3779.5% |
| DFSV Dimensional US Small Cap Val | 0.37% | 480,330 | $13.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 241,563 | $13.2M | Add +31.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 165,661 | $13.1M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 275,854 | $12.7M | Reduce -40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 23,845 | $12.7M | Add +14.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 470,582 | $12.0M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 75,418 | $11.7M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 31,609 | $11.4M | Reduce -6.9% |
| SDVY First Trust Smid Cap Rising | 0.31% | 340,684 | $11.4M | Add +23.0% |
| DUHP Dimensional US High Profi Et | 0.30% | 335,400 | $11.1M | Add +19.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 63,601 | $10.9M | Reduce -19.7% |
| HD Home Depot Inc. | 0.29% | 28,804 | $10.6M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 214,224 | $10.5M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 131,700 | $10.3M | Add +23.8% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 410,443 | $10.3M | Reduce -4.8% |
| SO The Southern Co. | 0.27% | 108,988 | $10.0M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.27% | 68,414 | $10.0M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.27% | 11,973 | $9.9M | Add +17.2% |
| XLF SS Financial Select Sector | 0.27% | 197,878 | $9.9M | Reduce -4.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 313,857 | $9.7M | Add +40.2% |
| DLN Wisdomtree US Largecap Divid | 0.26% | 120,842 | $9.6M | Add +17.3% |
| XLY SS Consumer Disc Select Sect | 0.25% | 46,454 | $9.2M | Add +2.8% |
| WMT Walmart Inc. | 0.24% | 102,106 | $9.0M | Reduce -23.9% |
| MLPA Global X MLP ETF | 0.24% | 167,122 | $8.9M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 0.24% | 194,107 | $8.9M | Add +7.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 293,520 | $8.8M | Add +50.1% |
| XOM Exxon Mobil Corp. | 0.24% | 73,736 | $8.8M | Reduce -2.9% |
| IAUM iShares Gold Trust Micro | 0.23% | 276,259 | $8.6M | Add +24.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 34,533 | $8.5M | Add +13.5% |
| XLRE SS Real Estate Select Sector | 0.22% | 195,796 | $8.2M | Add +10.5% |
| ABBV Abbvie Inc. | 0.22% | 38,444 | $8.1M | Add +43.4% |
| SCI Service Corp. International | 0.21% | 98,519 | $7.9M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.21% | 46,773 | $7.8M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 234,891 | $7.7M | Reduce -34.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 30,098 | $7.6M | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 211,576 | $7.5M | Add +607.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 71,684 | $7.5M | Add +9.6% |
| DFGR Dim Global Real Estate ETF | 0.20% | 283,938 | $7.5M | Add +61.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 74,262 | $7.4M | Reduce -29.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.20% | 292,263 | $7.4M | Add +25.7% |
| PG The Procter & Gamble Co. | 0.20% | 42,510 | $7.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 12,832 | $7.2M | Reduce -29.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.18% | 223,201 | $6.7M | Add +27.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 19,004 | $6.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.18% | 11,873 | $6.5M | Reduce -7.3% |
| FDVV Fidelity High Dividend ETF | 0.18% | 130,998 | $6.5M | Add +1.4% |
| SPSK SP Funds Dow Jones Global Su | 0.17% | 353,048 | $6.4M | Add +33.2% |
| NFLX Netflix Inc. | 0.17% | 6,731 | $6.3M | Add +98.5% |
| COST Costco Wholesale Corp. | 0.17% | 6,590 | $6.2M | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.17% | 550,221 | $6.2M | Add +12.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.17% | 194,906 | $6.2M | Add +22.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 168,274 | $6.1M | Add +23.6% |
| SPEM State Street SP PTF Em ETF | 0.16% | 154,484 | $6.1M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.15% | 63,569 | $5.7M | Add +90.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 116,812 | $5.7M | Reduce -52.1% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 95,821 | $5.7M | Add +13.1% |
| CGCB Cap Group Core Bond | 0.15% | 213,248 | $5.6M | New |
| MAGS Roundhill Magnificent Seven | 0.15% | 122,164 | $5.6M | New |
| GLD SPDR Gold Shares | 0.15% | 19,139 | $5.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.15% | 32,895 | $5.5M | Reduce -31.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 125,917 | $5.5M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.14% | 86,011 | $5.3M | Add +124.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 116,081 | $5.3M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.14% | 89,521 | $5.2M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 102,598 | $5.2M | Add +42.1% |
| DFAI Dimensional International Co. | 0.14% | 167,618 | $5.2M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.14% | 71,434 | $5.1M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.14% | 48,220 | $5.1M | Reduce -39.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 19,622 | $5.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.14% | 38,683 | $5.1M | Reduce -70.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 124,157 | $5.1M | Reduce -7.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 90,027 | $5.0M | Reduce -36.9% |
| V Visa Inc. Class A | 0.13% | 13,999 | $4.9M | Reduce -13.5% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 38,541 | $4.9M | Reduce -1.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 97,924 | $4.9M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 96,469 | $4.9M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.13% | 107,421 | $4.9M | Add +11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 97,871 | $4.9M | Reduce -43.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 30,158 | $4.7M | Add +20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 21,138 | $4.7M | Add +28.9% |
| DFSD Dimensional Short Duration | 0.12% | 96,894 | $4.6M | Reduce -79.7% |
| BALT Inn Defined Wealth Shield | 0.12% | 142,603 | $4.5M | Add +70.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 23,387 | $4.4M | Add +9.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 64,457 | $4.3M | Reduce -24.8% |
| QCOM Qualcomm Inc. | 0.12% | 27,724 | $4.3M | Add +22.9% |
| XLE SS Energy Select Sector | 0.11% | 44,947 | $4.2M | Add +45.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 16,818 | $4.2M | Reduce -41.9% |
| TIP iShares Tips Bond ETF | 0.11% | 37,333 | $4.1M | Add +454.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 45,480 | $4.1M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.11% | 129,240 | $4.0M | Add +1.4% |
| SWTX Springworks Therapeutics Inc. | 0.11% | 88,995 | $3.9M | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.10% | 110,529 | $3.9M | Add +166.8% |
| TXN Texas Instruments Inc. | 0.10% | 21,521 | $3.9M | Add +25.7% |
| SCHF Schwab Intl Equity ETF | 0.10% | 194,932 | $3.9M | Reduce -6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 47,582 | $3.8M | Add +13.8% |
| PM Philip Morris International | 0.10% | 23,590 | $3.7M | Add +73.1% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 135,723 | $3.7M | Add +5.5% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 159,091 | $3.7M | Add +58.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 64,882 | $3.7M | Add +12.9% |
| AIRR First Trust Rba American Ind | 0.10% | 54,244 | $3.7M | Reduce -21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 8,810 | $3.7M | Add +66.9% |
| NOW ServiceNow Inc. | 0.10% | 4,646 | $3.7M | Reduce -5.4% |
| SLV iShares Silver Trust | 0.10% | 118,650 | $3.7M | Add +1154.4% |
| C Citigroup Inc. | 0.10% | 51,775 | $3.7M | Add +424.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 39,280 | $3.6M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.10% | 11,651 | $3.6M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 44,166 | $3.6M | Reduce -19.8% |
| TSLA Tesla Inc. | 0.10% | 13,690 | $3.5M | Reduce -32.5% |
| CRM Salesforce Inc. | 0.10% | 13,202 | $3.5M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 0.10% | 34,109 | $3.5M | Add +183.6% |
| NEE Nextera Energy Inc. | 0.09% | 49,236 | $3.5M | Reduce -37.5% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 69,331 | $3.5M | Reduce -61.7% |
| IYW iShares Ustechnology ETF | 0.09% | 24,787 | $3.5M | Reduce -44.6% |
| AMGN Amgen Inc. | 0.09% | 11,129 | $3.5M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.09% | 23,705 | $3.4M | Add +295.4% |
| ORCL Oracle Corp. | 0.09% | 24,483 | $3.4M | Add +22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 48,810 | $3.4M | Add +305.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 55,791 | $3.3M | Reduce -59.4% |
| OCTU Allianzim US BF15 Uncap Oct | 0.09% | 132,810 | $3.3M | New |
| JFR Nuveen Floating Rate Income | 0.09% | 383,941 | $3.3M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.09% | 164,104 | $3.2M | Add +8.1% |
| ILCG iShares Morningstar Growth E | 0.09% | 39,915 | $3.2M | Reduce -10.9% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 53,855 | $3.2M | Add +22.4% |
| KLAC KLA Corp. | 0.09% | 4,740 | $3.2M | Add +371.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 25,876 | $3.2M | Add +7.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.09% | 123,569 | $3.2M | Add +24.0% |
| AXP American Express Co. | 0.08% | 11,678 | $3.1M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 34,408 | $3.1M | Reduce -8.3% |
| ARLU Allianzim US BF15 Uncap Apr | 0.08% | 120,153 | $3.1M | Add +24.3% |
| PANW Palo Alto Networks Inc. | 0.08% | 18,004 | $3.1M | Add +4.8% |
| JNJ Johnson & Johnson | 0.08% | 18,278 | $3.0M | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 23,360 | $3.0M | Reduce -14.6% |
| WFC Wells Fargo & Co. | 0.08% | 41,879 | $3.0M | Add +13.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 68,640 | $3.0M | Add +85.5% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 151,255 | $3.0M | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 24,309 | $3.0M | Reduce -38.2% |
| MELI MercadoLibre Inc. | 0.08% | 1,512 | $2.9M | Add +380.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 100,531 | $2.9M | Add +7.1% |
| CCI Crown Castle Inc. | 0.08% | 28,049 | $2.9M | Add +143.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 166,160 | $2.9M | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 5,036 | $2.9M | Add +379.2% |
| IAK iShares U.S. Insurance ETF | 0.08% | 20,984 | $2.9M | Add +27.2% |
| ANET Arista Networks Inc. | 0.08% | 37,126 | $2.9M | New |
| FDN First Trust DJ Internet Ind | 0.08% | 12,946 | $2.9M | Reduce -2.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.08% | 122,130 | $2.9M | Reduce -8.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 27,639 | $2.9M | Add +139.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 46,123 | $2.8M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 47,606 | $2.8M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,657 | $2.8M | Reduce -12.3% |
| WEC WEC Energy Group Inc. | 0.08% | 25,981 | $2.8M | Reduce -9.7% |
| MSTB Lha Market State Tactical | 0.08% | 87,269 | $2.8M | Reduce -12.8% |
| O Realty Income Corp. | 0.08% | 48,423 | $2.8M | Add +32.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 46,072 | $2.8M | Add +86.8% |
| FPEI First Trust Institutional PR | 0.08% | 149,203 | $2.8M | Add +56.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 14,597 | $2.8M | Reduce -39.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,853 | $2.8M | Add +52.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,263 | $2.8M | Add +13.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 87,739 | $2.8M | Reduce -12.9% |
| DFAT Dimensional US Target Value | 0.07% | 53,274 | $2.7M | Reduce -60.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 14,556 | $2.7M | Reduce -60.3% |
| MRVL Marvell Technology Inc. | 0.07% | 44,416 | $2.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.07% | 20,494 | $2.7M | Add +63.8% |
| SNA Snap-on Inc. | 0.07% | 8,035 | $2.7M | Reduce -6.8% |
| HLAL Wahed Ftse USA Shariah ETF | 0.07% | 55,280 | $2.7M | Reduce -60.7% |
| IDXX Idexx Laboratories Inc. | 0.07% | 6,410 | $2.7M | New |
| DVN Devon Energy Corp. | 0.07% | 71,807 | $2.7M | New |
| SPWO SP Funds S&P World Ex-US ETF | 0.07% | 121,756 | $2.7M | Add +37.8% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.07% | 111,822 | $2.7M | Reduce -32.2% |
| OKE Oneok Inc. | 0.07% | 26,825 | $2.7M | Add +16.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 29,355 | $2.7M | Reduce -27.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,010 | $2.7M | Add +16.9% |
| RTX RTX Corp. | 0.07% | 19,996 | $2.6M | Add +0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 27,467 | $2.6M | Add +6.8% |
| UNP Union Pacific Corp. | 0.07% | 11,148 | $2.6M | Add +68.1% |
| SPTE SP Funds S&P Global Tech ETF | 0.07% | 102,407 | $2.6M | Add +35.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,848 | $2.6M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,716 | $2.6M | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,263 | $2.6M | Add +4.9% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 120,465 | $2.6M | Add +71.9% |
| VONV Vanguard Russell 1000 Value | 0.07% | 30,955 | $2.6M | Reduce -2.9% |
| DHR Danaher Corp. | 0.07% | 12,330 | $2.5M | Add +92.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 109,881 | $2.5M | Add +313.0% |
| SUB iShares Short-Term National | 0.07% | 23,852 | $2.5M | Reduce -1.7% |
| RSG Republic Services Inc. | 0.07% | 10,275 | $2.5M | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.07% | 7,707 | $2.5M | Add +14.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,195 | $2.5M | Add +0.5% |
| PHM Pultegroup Inc. | 0.07% | 24,043 | $2.5M | Add +1016.7% |
| GHY Pgim Global High Yield Fund | 0.07% | 183,672 | $2.5M | Add +11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 31,203 | $2.5M | Reduce -49.4% |
| PEP Pepsico Inc. | 0.07% | 16,335 | $2.4M | Add +5.8% |
| FTNT Fortinet Inc. | 0.07% | 25,118 | $2.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.07% | 93,308 | $2.4M | Add +1.7% |
| FCFS Firstcash Holdings Inc. | 0.07% | 20,012 | $2.4M | No change |
| T AT&T Inc. | 0.06% | 84,733 | $2.4M | Reduce -6.2% |
| LULU Lululemon Athletica Inc. | 0.06% | 8,437 | $2.4M | Add +384.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 25,663 | $2.4M | Reduce -56.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 64,488 | $2.4M | Add +120.4% |
| EME Emcor Group Inc. | 0.06% | 6,395 | $2.4M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,735 | $2.4M | Add +35.2% |
| OACP Oneascent Core Plus Bond ETF | 0.06% | 103,125 | $2.3M | Add +24.7% |
| ADP Automatic Data Processing | 0.06% | 7,666 | $2.3M | Add +10.8% |
| MDT Medtronic PLC | 0.06% | 25,974 | $2.3M | Add +6.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 36,885 | $2.3M | Reduce -50.6% |
| LOW Lowe's Cos Inc. | 0.06% | 9,929 | $2.3M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 0.06% | 52,648 | $2.3M | Reduce -9.2% |
| POCT Innovator U.S. Equity Power | 0.06% | 59,325 | $2.3M | Add +31.9% |
| EXP Eagle Materials Inc. | 0.06% | 10,351 | $2.3M | Add +19.6% |
| WSO Watsco Inc. | 0.06% | 4,518 | $2.3M | Add +16.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 42,479 | $2.3M | Add +142.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 20,252 | $2.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 27,464 | $2.3M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.06% | 5,076 | $2.3M | Add +10.0% |
| CAT Caterpillar Inc. | 0.06% | 6,863 | $2.3M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.06% | 3,669 | $2.2M | Reduce -46.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 37,662 | $2.2M | Reduce -42.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 7,437 | $2.2M | Reduce -1.3% |
| KYN Kayne Anderson Energy Infra | 0.06% | 170,150 | $2.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 91,976 | $2.2M | Add +23.8% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 44,925 | $2.2M | Add +81.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 21,693 | $2.1M | Reduce -52.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 25,973 | $2.1M | Add +6.6% |
| PCY Invesco Emerging Markets Sov | 0.06% | 105,339 | $2.1M | Add +6.7% |
| DCRE DBL Comm Real Est Debt | 0.06% | 40,558 | $2.1M | Add +124.8% |
| FTCS First Trust Capital Strength | 0.06% | 23,419 | $2.1M | Reduce -5.3% |
| JBND JPMorgan Active Bond ETF | 0.06% | 39,036 | $2.1M | New |
| APO Apollo Global Management Inc. | 0.06% | 15,237 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.06% | 10,340 | $2.1M | Reduce -13.1% |
| DUK Duke Energy Corp. | 0.06% | 16,904 | $2.1M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 35,325 | $2.1M | Add +11.0% |
| SHOP Shopify Inc. Class A | 0.06% | 21,330 | $2.0M | Add +145.0% |
| IQLT iShares MSCI International Q | 0.05% | 50,653 | $2.0M | Add +0.9% |
| AFL Aflac Inc. | 0.05% | 18,073 | $2.0M | Add +52.4% |
| MAA Mid-America Apartment Comm | 0.05% | 11,969 | $2.0M | Add +4.8% |
| SOFI Sofi Technologies Inc. | 0.05% | 171,398 | $2.0M | Add +308.8% |
| PNOV Innovator U.S. Equity Power | 0.05% | 53,472 | $2.0M | Reduce -4.8% |
| OALC Oneascent Large Cap Core | 0.05% | 69,633 | $2.0M | Add +32.4% |
| MO Altria Group Inc. | 0.05% | 33,088 | $2.0M | Add +101.0% |
| HIO Western Asset Hi Inc. Opport | 0.05% | 495,444 | $2.0M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 17,863 | $1.9M | Reduce -52.8% |
| BKNG Booking Holdings Inc. | 0.05% | 419 | $1.9M | Reduce -42.3% |
| NET Cloudflare Inc. Class A | 0.05% | 16,972 | $1.9M | Add +72.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 18,833 | $1.9M | Add +148.3% |
| CGGR Cap Group Growth Equity | 0.05% | 55,146 | $1.9M | Reduce -33.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 29,847 | $1.9M | Reduce -45.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,453 | $1.9M | Add +3.4% |
| FVD First Trust Value Line DVD | 0.05% | 41,960 | $1.9M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 35,466 | $1.9M | Add +0.8% |
| MTGP Wisdomtree Mtge Plus Bond | 0.05% | 42,037 | $1.8M | Reduce -5.0% |
| AMLP Alerian MLP ETF | 0.05% | 35,444 | $1.8M | Add +354.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 12,842 | $1.8M | Add +24.0% |
| TEM Tempus AI Inc. Class A | 0.05% | 37,842 | $1.8M | New |
| CQQQ Invesco China Technology ETF | 0.05% | 41,059 | $1.8M | New |
| PBDC Putnam BDC Income ETF | 0.05% | 52,365 | $1.8M | Add +95.0% |
| ECL Ecolab Inc. | 0.05% | 7,115 | $1.8M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.05% | 15,963 | $1.8M | Add +0.0% |
| PFE Pfizer Inc. | 0.05% | 70,409 | $1.8M | Add +41.2% |
| IAU iShares Gold Trust | 0.05% | 30,086 | $1.8M | Add +229.7% |
| EMR Emerson Electric Co. | 0.05% | 16,052 | $1.8M | Add +3.5% |
| PJAN Innovator U.S. Equity Power | 0.05% | 42,191 | $1.7M | Add +37.1% |
| DE Deere & Co. | 0.05% | 3,701 | $1.7M | Add +0.8% |
| INTC Intel Corp. | 0.05% | 75,988 | $1.7M | Add +53.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 27,915 | $1.7M | Add +67.1% |
| OEF iShares S&P 100 ETF | 0.05% | 6,249 | $1.7M | Add +85.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 15,267 | $1.7M | Reduce -84.3% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 27,500 | $1.7M | Add +20.4% |
| ALT Altimmune Inc. | 0.04% | 324,397 | $1.6M | New |
| PAVE Global X US Infrastructure | 0.04% | 42,749 | $1.6M | Add +261.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,265 | $1.6M | Add +62.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,238 | $1.6M | Add +309.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 9,637 | $1.6M | Add +14.3% |
| FEGE First Eagle GL Equity ETF | 0.04% | 42,378 | $1.6M | New |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 105,161 | $1.6M | Add +155.9% |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 46,969 | $1.6M | Add +36.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 18,183 | $1.6M | Add +28.3% |
| ARES Ares Management Corp. Class A | 0.04% | 10,590 | $1.6M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.04% | 5,805 | $1.5M | Reduce -16.1% |
| PAUG Innovator U.S. Equity Power | 0.04% | 40,975 | $1.5M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 18,107 | $1.5M | Add +74.7% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 57,849 | $1.5M | Add +116.6% |
| ETN Eaton Corp. PLC | 0.04% | 5,589 | $1.5M | Add +47.9% |
| PATH Uipath Inc. Class A | 0.04% | 147,238 | $1.5M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 23,026 | $1.5M | Add +161.3% |
| GILD Gilead Sciences Inc. | 0.04% | 13,374 | $1.5M | Reduce -3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 8,595 | $1.5M | Add +5.4% |
| WM Waste Management Inc. | 0.04% | 6,429 | $1.5M | Add +113.6% |
| VRNA Verona Pharma Ltd. | 0.04% | 23,238 | $1.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 7,257 | $1.5M | Add +13.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 46,692 | $1.4M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,488 | $1.4M | Reduce -6.2% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 32,302 | $1.4M | Add +0.9% |
| JXN Jackson Financial Inc. Class A | 0.04% | 16,924 | $1.4M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 12,854 | $1.4M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 8,733 | $1.4M | Reduce -4.0% |
| GTO Invesco Total Return Bond Et | 0.04% | 30,010 | $1.4M | Reduce -12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 15,884 | $1.4M | Add +4.1% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 29,659 | $1.4M | Add +21.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 77,863 | $1.4M | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.04% | 53,794 | $1.4M | Add +301.0% |
| CARY Angel Oak Income ETF | 0.04% | 65,674 | $1.4M | Add +19.1% |
| PAYX Paychex Inc. | 0.04% | 8,829 | $1.4M | Add +6.4% |
| PGR Progressive Corp. | 0.04% | 4,798 | $1.4M | Reduce -65.8% |
| PJUL Innovator U.S. Equity Power | 0.04% | 33,148 | $1.3M | Add +42.2% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 8,660 | $1.3M | Add +7.6% |
| PAPR Innovator U.S. Equity Power | 0.04% | 37,050 | $1.3M | Add +72.2% |
| COP Conocophillips | 0.04% | 12,400 | $1.3M | Add +71.0% |
| MKL Markel Group Inc. | 0.04% | 694 | $1.3M | Reduce -9.4% |
| FSK FS KKR Capital Corp. | 0.03% | 61,605 | $1.3M | Reduce -43.6% |
| MCK McKesson Corp. | 0.03% | 1,917 | $1.3M | Reduce -12.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 15,755 | $1.3M | Reduce -61.1% |
| CYTK Cytokinetics Inc. | 0.03% | 32,005 | $1.3M | New |
| KKR KKR & Co. Inc. | 0.03% | 11,109 | $1.3M | Reduce -14.4% |
| SE Sea Ltd.-ADR | 0.03% | 9,826 | $1.3M | New |
| SPG Simon Property Group Inc. | 0.03% | 7,675 | $1.3M | New |
| DASH DoorDash Inc. Class A | 0.03% | 6,913 | $1.3M | Add +45.4% |
| ITW Illinois Tool Works | 0.03% | 5,078 | $1.3M | Add +45.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 92,340 | $1.3M | Add +48.3% |
| VTC Vanguard Total Corporate BND | 0.03% | 16,316 | $1.3M | Add +14.3% |
| FV First Trust DW Focus 5 Fund | 0.03% | 22,805 | $1.3M | Add +5.2% |
| PJUN Innovator U.S. Equity Power | 0.03% | 33,758 | $1.2M | Reduce -9.0% |
| INTU Intuit Inc. | 0.03% | 2,002 | $1.2M | Reduce -29.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 55,532 | $1.2M | New |
| MMM 3M Co. | 0.03% | 8,324 | $1.2M | Add +177.7% |
| SBUX Starbucks Corp. | 0.03% | 12,331 | $1.2M | Add +17.2% |
| GWX State Street SPDR S&P Intern | 0.03% | 37,122 | $1.2M | Add +0.1% |
| IDV iShares International Select | 0.03% | 38,136 | $1.2M | Reduce -22.5% |
| PMAR Innovator U.S. Equity Power | 0.03% | 29,567 | $1.2M | Reduce -21.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 11,521 | $1.2M | Add +17.1% |
| AMD Advanced Micro Devices | 0.03% | 11,418 | $1.2M | Add +37.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,884 | $1.2M | Reduce -2.3% |
| RF Regions Financial Corp. | 0.03% | 53,463 | $1.2M | Reduce -0.3% |
| OHI Omega Healthcare Investors | 0.03% | 30,479 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 24,780 | $1.2M | Reduce -53.9% |
| IOT Samsara Inc. Class A | 0.03% | 30,044 | $1.2M | Add +105.0% |
| URI United Rentals Inc. | 0.03% | 1,836 | $1.2M | Reduce -11.9% |
| B Barrick Gold Corp. | 0.03% | 59,111 | $1.1M | Add +46.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 7,818 | $1.1M | Reduce -64.6% |
| MASI Masimo Corp. | 0.03% | 6,780 | $1.1M | Add +73.6% |
| STAG Stag Industrial Inc. | 0.03% | 31,084 | $1.1M | Add +259.6% |
| BLK BlackRock Inc. | 0.03% | 1,183 | $1.1M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 47,754 | $1.1M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.03% | 15,052 | $1.1M | Reduce -31.3% |
| SPOT Spotify Technology SA | 0.03% | 1,989 | $1.1M | Reduce -0.2% |
| EALT Innovator US Eqty 5TO15 Buff | 0.03% | 35,572 | $1.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 19,935 | $1.1M | Add +26.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 51,668 | $1.1M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,043 | $1.1M | Add +36.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 9,407 | $1.0M | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.03% | 20,788 | $1.0M | Reduce -88.2% |
| MP MP Materials Corp. | 0.03% | 42,677 | $1.0M | New |
| ADBE Adobe Inc. | 0.03% | 2,702 | $1.0M | Add +72.9% |
| NEM Newmont Corp. | 0.03% | 21,115 | $1.0M | New |
| ICSH iShares Ultra Short Duration | 0.03% | 20,087 | $1.0M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.03% | 6,462 | $1.0M | Reduce -9.6% |
| QGRO American Century US Quality | 0.03% | 10,775 | $1.0M | New |
| SHYM iShares Short Duration High | 0.03% | 44,184 | $1.0M | New |
| CADE Cadence Bank | 0.03% | 32,930 | $1000K | Reduce -15.4% |
| IGEB iShares Investment Grade SYS | 0.03% | 22,208 | $1000K | Add +74.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 23,883 | $998K | New |
| UPS United Parcel Service Class B | 0.03% | 9,042 | $995K | Reduce -29.9% |
| ACN Accenture PLC Class A | 0.03% | 3,187 | $995K | Add +4.7% |
| COF Capital One Financial Corp. | 0.03% | 5,542 | $994K | Add +0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 12,090 | $993K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 18,890 | $992K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 2,049 | $992K | Reduce -0.1% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.03% | 36,004 | $990K | Reduce -7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 14,003 | $986K | Add +26.4% |
| MBB iShares MBS ETF | 0.03% | 10,514 | $986K | Reduce -41.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 20,561 | $976K | Add +18.0% |
| CC The Chemours Co. | 0.03% | 71,553 | $968K | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 39,652 | $958K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 34,952 | $954K | Add +156.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,486 | $950K | Reduce -70.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,001 | $950K | Add +9.3% |
| FXL First Trust Technology Alpha | 0.03% | 7,089 | $938K | Add +11.2% |
| AWK American Water Works Co. Inc. | 0.03% | 6,305 | $930K | Reduce -51.5% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 14,546 | $928K | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 41,047 | $926K | New |
| TFC Truist Financial Corp. | 0.02% | 22,354 | $920K | Reduce -2.6% |
| BKR Baker Hughes Co. | 0.02% | 20,893 | $918K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 17,672 | $915K | Add +2.7% |
| ARM Arm Holdings PLC-ADR | 0.02% | 8,495 | $907K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 14,785 | $907K | Reduce -42.1% |
| RWO State Street SPDR Dow Jones | 0.02% | 20,675 | $902K | Reduce -0.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 41,255 | $902K | Add +15.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 33,873 | $900K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 37,261 | $900K | Add +60.6% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 127,054 | $896K | Reduce -0.8% |
| CMI Cummins Inc. | 0.02% | 2,832 | $888K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 11,913 | $877K | Add +13.5% |
| OMC Omnicom Group | 0.02% | 10,509 | $871K | Reduce -0.7% |
| PSX Phillips 66 | 0.02% | 7,003 | $865K | Reduce -4.9% |
| FANG Diamondback Energy Inc. | 0.02% | 5,383 | $861K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 10,952 | $857K | Add +11.3% |
| PEY Invesco High Yield Equity Di | 0.02% | 39,808 | $855K | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.02% | 9,104 | $853K | Add +85.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 30,661 | $850K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 17,906 | $849K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 20,595 | $847K | Add +44.6% |
| ELV Elevance Health Inc. | 0.02% | 1,945 | $846K | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 32,043 | $840K | Add +47.0% |
| SMMD iShares Russell 2500 ETF | 0.02% | 13,372 | $836K | Reduce -6.9% |
| DIVI Franklin International Core | 0.02% | 25,545 | $833K | Reduce -51.5% |
| FSMB First Trust Short Dur Manag | 0.02% | 41,876 | $832K | Add +26.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 13,824 | $831K | New |
| ET Energy Transfer LP | 0.02% | 43,640 | $811K | Add +3.6% |
| CB Chubb Ltd. | 0.02% | 2,682 | $810K | Add +9.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 21,583 | $809K | Reduce -6.7% |
| PLD Prologis Inc. | 0.02% | 7,183 | $803K | Reduce -72.2% |
| PDEC Innovator U.S. Equity Power | 0.02% | 21,114 | $794K | Reduce -28.8% |
| CNC Centene Corp. | 0.02% | 13,016 | $790K | Reduce -0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 26,420 | $786K | Add +33.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 12,209 | $784K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,548 | $782K | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 15,414 | $780K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 4,138 | $779K | Reduce -71.6% |
| IOO iShares Global 100 ETF | 0.02% | 8,021 | $772K | Add +4.0% |
| SHLD Global X Defense Tech ETF | 0.02% | 16,549 | $770K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 33,059 | $769K | Reduce -10.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,265 | $767K | Reduce -4.5% |
| MET Metlife Inc. | 0.02% | 9,450 | $759K | Reduce -4.4% |
| AMT American Tower Corp. | 0.02% | 3,473 | $756K | Reduce -58.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 12,521 | $754K | Add +0.7% |
| MS Morgan Stanley | 0.02% | 6,449 | $752K | Add +184.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,985 | $752K | Add +164.2% |
| VFH Vanguard Financials ETF | 0.02% | 6,296 | $752K | Add +269.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 10,990 | $751K | Reduce -76.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,728 | $749K | Add +13.0% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 19,423 | $742K | Reduce -11.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.02% | 44,963 | $741K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,293 | $739K | Add +70.4% |
| TFLO iShares Treasury Floating Ra | 0.02% | 14,428 | $731K | Reduce -2.9% |
| UYLD Angel Oak Ultrashort Income | 0.02% | 14,273 | $729K | Add +89.4% |
| IHDG Wisdomtree International Hed | 0.02% | 16,605 | $721K | Reduce -4.0% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 17,108 | $719K | Reduce -14.2% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 14,101 | $718K | Add +126.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 15,216 | $716K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,848 | $712K | Add +12.3% |
| LUV Southwest Airlines Co. | 0.02% | 21,049 | $707K | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,983 | $707K | Add +192.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 36,746 | $696K | Reduce -20.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 7,221 | $687K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.02% | 20,052 | $685K | Reduce -3.1% |
| FXH First Trust Health Care Alph | 0.02% | 6,607 | $684K | Add +43.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 63,022 | $676K | New |
| USB US Bancorp | 0.02% | 15,971 | $674K | Add +8.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 21,432 | $673K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 16,117 | $673K | Reduce -11.3% |
| DFIV Dimensional International Va | 0.02% | 16,930 | $666K | Reduce -76.1% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 12,945 | $663K | Reduce -93.4% |
| TSCO Tractor Supply Company | 0.02% | 11,904 | $656K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.02% | 16,798 | $654K | Reduce -82.3% |
| CGSD Cap Group Short Duration | 0.02% | 25,309 | $653K | New |
| CARR Carrier Global Corp. | 0.02% | 10,255 | $650K | Add +43.0% |
| FTCB FT Core Investment Grade ETF | 0.02% | 30,905 | $649K | New |
| CPNG Coupang Inc. | 0.02% | 29,526 | $648K | Reduce -2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 13,975 | $647K | Reduce -55.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,865 | $643K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 55,811 | $643K | Add +22.2% |
| XLB SS Materials Select Sector | 0.02% | 7,387 | $635K | Reduce -44.5% |
| FTA First Trust L C Val Alp | 0.02% | 8,261 | $634K | Reduce -14.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.02% | 72,959 | $633K | Add +51.0% |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 12,611 | $633K | Add +32.9% |
| ENB Enbridge Inc. | 0.02% | 14,265 | $632K | Reduce -5.1% |
| XEL Xcel Energy Inc. | 0.02% | 8,879 | $629K | Add +22.4% |
| AXON Axon Enterprise Inc. | 0.02% | 1,188 | $625K | Reduce -56.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 9,224 | $621K | Reduce -17.1% |
| NKE Nike Inc. Class B | 0.02% | 9,746 | $619K | Add +11.6% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 16,800 | $618K | Add +1.2% |
| PSEP Innovator U.S. Equity Power | 0.02% | 15,818 | $608K | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.02% | 21,556 | $599K | Reduce -36.4% |
| LRGE Clearbridge Large Cap Growth | 0.02% | 8,572 | $598K | Reduce -1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 48,291 | $598K | Add +0.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 11,586 | $592K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,416 | $591K | Add +3.5% |
| HDV iShares Core High Dividend E | 0.02% | 4,868 | $590K | Reduce -3.5% |
| CGCP Cap Group Core Plus Income | 0.02% | 26,121 | $586K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 409 | $586K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,142 | $584K | Add +10.2% |
| GD General Dynamics Corp. | 0.02% | 2,137 | $582K | Reduce -79.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,372 | $582K | New |
| EELV Invesco S&P Emerging Markets | 0.02% | 23,917 | $581K | Add +2.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 21,939 | $580K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,927 | $574K | Reduce -1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 19,628 | $570K | Reduce -77.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 20,995 | $567K | Add +27.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 11,272 | $566K | New |
| NXPI NXP Semiconductors NV | 0.02% | 2,978 | $566K | Reduce -1.3% |
| SECT Main Sector Rotation ETF | 0.02% | 11,049 | $564K | Add +2.8% |
| CART Maplebear Inc. | 0.02% | 14,118 | $563K | New |
| ED Consolidated Edison Inc. | 0.02% | 5,091 | $563K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.02% | 7,693 | $559K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 25,172 | $556K | Reduce -49.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 7,459 | $554K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,755 | $553K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 15,675 | $548K | Reduce -1.5% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 19,050 | $547K | Add +3.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.01% | 14,761 | $547K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 3,452 | $546K | Reduce -4.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 4,953 | $541K | Add +7.9% |
| CVS CVS Health Corp. | 0.01% | 7,984 | $541K | Reduce -3.3% |
| CP Canadian Pacific Kansas City | 0.01% | 7,602 | $534K | Add +2.4% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 11,683 | $532K | Reduce -36.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 21,640 | $530K | Reduce -11.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 15,787 | $527K | Add +8.5% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 9,480 | $527K | Add +20.1% |
| AG First Majestic Silver Corp. | 0.01% | 78,800 | $527K | New |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 12,590 | $526K | Reduce -2.3% |
| KR Kroger Co. | 0.01% | 7,755 | $525K | Add +63.2% |
| PFEB Innovator U.S. Equity Power | 0.01% | 14,533 | $521K | Add +49.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,026 | $515K | Reduce -3.1% |
| FXF Invesco Currencyshares Swiss | 0.01% | 5,132 | $515K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,186 | $515K | Add +2.4% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 14,848 | $513K | Add +119.6% |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 15,278 | $512K | New |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 12,323 | $512K | Add +49.2% |
| AOM iShares Core 40/60 Moderate | 0.01% | 11,652 | $511K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 10,331 | $508K | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.01% | 4,420 | $507K | Reduce -4.4% |
| QHY Wisdomtree US High Yield Cor | 0.01% | 11,244 | $507K | Reduce -5.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 10,010 | $506K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 20,124 | $505K | Add +12.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 10,102 | $504K | New |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 13,181 | $503K | Add +91.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 21,719 | $501K | Reduce -5.2% |
| VLTO Veralto Corp. | 0.01% | 5,135 | $500K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,533 | $500K | Add +0.4% |
| SYK Stryker Corp. | 0.01% | 1,339 | $498K | Add +1.8% |
| EBND State Street SPDR Bloomberg | 0.01% | 24,673 | $495K | Reduce -35.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 10,642 | $495K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,076 | $494K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.01% | 2,324 | $492K | Reduce -19.1% |
| KVUE Kenvue Inc. | 0.01% | 20,386 | $489K | Add +34.5% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 11,611 | $488K | Reduce -61.4% |
| SPRE SP/F S&P Global REIT Sharia | 0.01% | 24,858 | $485K | Reduce -57.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 13,334 | $483K | Reduce -3.2% |
| MLPX Global X MLP & Energy Infras | 0.01% | 7,563 | $483K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 16,877 | $482K | New |
| DFS Discover Financial Services | 0.01% | 2,822 | $482K | Reduce -31.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,431 | $480K | Reduce -33.0% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 11,086 | $471K | Reduce -4.5% |
| WPC WP Carey Inc. | 0.01% | 7,430 | $469K | Add +16.6% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 23,891 | $464K | Add +11.7% |
| MNDY Monday.com Ltd. | 0.01% | 1,903 | $463K | Add +12.4% |
| AEP American Electric Power | 0.01% | 4,226 | $462K | Add +7.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 4,191 | $462K | Reduce -10.0% |
| DT Dynatrace Inc. | 0.01% | 9,792 | $462K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.01% | 12,687 | $462K | Add +2.8% |
| TGT Target Corp. | 0.01% | 4,331 | $452K | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,885 | $451K | Add +0.3% |
| FMF First Trust Managed Futures | 0.01% | 9,739 | $449K | Add +1.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,791 | $449K | Reduce -6.7% |
| WDAY Workday Inc. Class A | 0.01% | 1,914 | $447K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.01% | 11,628 | $447K | Reduce -88.3% |
| BX Blackstone Inc. | 0.01% | 3,196 | $447K | Reduce -1.0% |
| MPRO Monarch Procap Index ETF | 0.01% | 15,461 | $447K | Reduce -17.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.01% | 39,160 | $445K | New |
| MCO Moody's Corp. | 0.01% | 954 | $444K | Add +4.5% |
| BA The Boeing Co. | 0.01% | 2,598 | $443K | Reduce -4.2% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.01% | 15,868 | $442K | New |
| NTAP Netapp Inc. | 0.01% | 5,020 | $441K | Add +9.7% |
| GL Globe Life Inc. | 0.01% | 3,347 | $441K | Reduce -10.4% |
| MSCI MSCI Inc. | 0.01% | 776 | $439K | Reduce -15.6% |
| AFLG First Trust Active Factor La | 0.01% | 12,938 | $436K | New |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 9,310 | $434K | Reduce -24.1% |
| ADI Analog Devices Inc. | 0.01% | 2,151 | $434K | Add +3.8% |
| GPN Global Payments Inc. | 0.01% | 4,415 | $432K | Reduce -18.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 14,457 | $427K | New |
| CPSA Calamos SP500 Strct Alt-Aug | 0.01% | 17,094 | $426K | Reduce -2.3% |
| WST West Pharmaceutical Services | 0.01% | 1,898 | $425K | Add +13.0% |
| ARCC Ares Capital Corp. | 0.01% | 19,119 | $424K | Reduce -3.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 22,037 | $423K | Reduce -0.4% |
| AHR American Healthcare REIT Inc. | 0.01% | 13,955 | $423K | Reduce -33.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 12,264 | $423K | Reduce -1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 13,673 | $422K | Add +10.4% |
| CAH Cardinal Health Inc. | 0.01% | 3,055 | $421K | Add +54.3% |
| FTGC First Trust Global Tactical | 0.01% | 16,443 | $420K | Reduce -7.6% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 8,089 | $419K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.01% | 3,750 | $419K | Reduce -64.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 13,540 | $418K | Reduce -1.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 11,332 | $417K | Reduce -28.0% |
| KMI Kinder Morgan Inc. | 0.01% | 14,547 | $415K | New |
| FPX First Trust US Equity Opport | 0.01% | 3,709 | $414K | Reduce -2.0% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 10,570 | $414K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 8,173 | $414K | Add +17.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,454 | $414K | Add +5.3% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 10,205 | $413K | Reduce -23.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,216 | $408K | Reduce -1.6% |
| FXNC First National Corp. | 0.01% | 18,009 | $404K | Reduce -5.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,616 | $404K | Reduce -84.5% |
| SVOL Simplify Volatility Premium | 0.01% | 22,106 | $402K | New |
| LIN Linde PLC | 0.01% | 860 | $401K | New |
| IUS Invesco Rafi Strategic US Et | 0.01% | 8,107 | $400K | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 5,922 | $400K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,553 | $399K | Add +5.3% |
| DIV Global X Superdividend Use | 0.01% | 21,115 | $398K | Reduce -1.1% |
| GLW Corning Inc. | 0.01% | 8,629 | $395K | Add +2.6% |
| AEE Ameren Corporation | 0.01% | 3,916 | $393K | Reduce -11.3% |
| SIL Global X Silver Miners ETF | 0.01% | 9,938 | $392K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,732 | $391K | Reduce -2.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.01% | 15,703 | $391K | New |
| USRT iShares Core US REIT ETF | 0.01% | 6,715 | $387K | Reduce -61.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,780 | $386K | Reduce -24.3% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,819 | $385K | Add +7.9% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 9,165 | $384K | Reduce -28.6% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 12,811 | $383K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 9,256 | $381K | Add +4.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 7,183 | $378K | New |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 10,909 | $378K | Reduce -1.7% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 6,473 | $377K | Add +12.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,351 | $377K | Add +9.5% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 8,720 | $376K | Reduce -2.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 16,223 | $376K | Add +5.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,536 | $376K | Add +2.2% |
| D Dominion Energy Inc. | 0.01% | 6,665 | $374K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 22,460 | $374K | Add +23.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 17,918 | $372K | Reduce -3.8% |
| TRGP Targa Resources Corp. | 0.01% | 1,840 | $369K | Reduce -11.3% |
| IQDY NT Intl Qual Div DYN ETF | 0.01% | 12,658 | $368K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,019 | $368K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 757 | $367K | Add +12.2% |
| OGN Organon & Co. | 0.01% | 24,296 | $362K | New |
| JD Jd.com Inc.-ADR | 0.01% | 8,779 | $361K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 6,270 | $361K | New |
| EQT Eqt Corp. | 0.01% | 6,752 | $361K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,823 | $360K | New |
| DIVS Guinness Atkinson DVD BL-Usd | 0.01% | 12,302 | $359K | Reduce -25.5% |
| SSBK Southern States Bancshares | 0.01% | 10,025 | $358K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 8,210 | $357K | Reduce -5.6% |
| FRT Federal Realty Invs Trust | 0.01% | 3,640 | $356K | New |
| CLX Clorox Company | 0.01% | 2,406 | $354K | Add +13.7% |
| LGOV First TR Long Duration O-ETF | 0.01% | 16,475 | $354K | Add +1.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 13,086 | $352K | New |
| TDG Transdigm Group Inc. | 0.01% | 255 | $352K | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,520 | $352K | Reduce -4.9% |
| FMHI First Trust Municipal High I | 0.01% | 7,343 | $351K | Reduce -88.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,060 | $345K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 260 | $344K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 5,510 | $342K | New |
| CSX CSX Corp. | 0.01% | 11,570 | $341K | Reduce -21.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,090 | $340K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,849 | $339K | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,903 | $337K | Add +25.5% |
| WIP State Street SPDR Ftse Inter | 0.01% | 8,942 | $335K | Add +8.9% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,961 | $334K | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,468 | $331K | Add +0.6% |
| TPHD Timothy Plan High DVD STCK | 0.01% | 8,784 | $330K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 6,713 | $330K | Reduce -4.5% |
| GIS General Mills Inc. | 0.01% | 5,482 | $328K | Reduce -17.8% |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 31,986 | $324K | Add +21.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,810 | $324K | Reduce -2.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 6,782 | $323K | Add +10.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 4,877 | $320K | Reduce -0.1% |
| FDX FedEx Corp. | 0.01% | 1,312 | $320K | Add +26.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,309 | $319K | Reduce -3.0% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,918 | $318K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 6,086 | $318K | Reduce -47.0% |
| ARKK ARK Innovation ETF | 0.01% | 6,555 | $312K | Add +61.2% |
| SMBK Smartfinancial Inc. | 0.01% | 10,022 | $311K | Add +0.2% |
| QSIG Wisdomtree US Short Term Cor | 0.01% | 6,429 | $311K | Reduce -12.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,353 | $310K | Reduce -50.6% |
| MSI Motorola Solutions Inc. | 0.01% | 708 | $310K | Add +6.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,359 | $310K | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,508 | $310K | Reduce -3.9% |
| ILMN Illumina Inc. | 0.01% | 3,891 | $309K | Add +26.9% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 6,312 | $308K | Reduce -3.5% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 6,176 | $307K | Reduce -94.0% |
| OIA Invesco Municipal Income Opp | 0.01% | 50,775 | $306K | Add +24.3% |
| U Unity Software Inc. | 0.01% | 15,565 | $305K | New |
| ALL Allstate Corp. | 0.01% | 1,467 | $304K | Add +29.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 12,130 | $303K | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.01% | 12,800 | $302K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,640 | $302K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,935 | $300K | Add +0.0% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 6,485 | $300K | Add +12.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,887 | $298K | Reduce -10.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 8,944 | $297K | Add +37.1% |
| FEP First Trust Europe | 0.01% | 7,234 | $295K | Add +9.3% |
| NOC Northrop Grumman Corp. | 0.01% | 575 | $294K | New |
| CEG Constellation Energy | 0.01% | 1,455 | $293K | Reduce -13.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,397 | $292K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.01% | 1,768 | $291K | Reduce -6.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 8,202 | $291K | New |
| SPGI S&P Global Inc. | 0.01% | 572 | $291K | Reduce -5.3% |
| WULF Terawulf Inc. | 0.01% | 106,188 | $290K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,904 | $288K | Add +42.4% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 27,300 | $288K | Add +1.9% |
| NUE Nucor Corp. | 0.01% | 2,393 | $288K | Add +6.7% |
| BP BP PLC-Spons ADR | 0.01% | 8,511 | $288K | Add +3.8% |
| ESPO Vaneck Videogaming Esports | 0.01% | 3,325 | $287K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 20,444 | $283K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 23,042 | $282K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,329 | $281K | Add +4.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,154 | $279K | Reduce -11.1% |
| EG Everest Group Ltd. | 0.01% | 758 | $275K | New |
| FISV Fiserv Inc. | 0.01% | 1,247 | $275K | New |
| DOW Dow Inc. | 0.01% | 7,861 | $274K | Add +19.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,157 | $274K | Add +7.0% |
| DOCU Docusign Inc. | 0.01% | 3,366 | $274K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 8,215 | $273K | Reduce -68.3% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 10,305 | $273K | Reduce -33.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 27,526 | $272K | Add +2.0% |
| JPRE JPMorgan Realty Income ETF | 0.01% | 5,610 | $270K | New |
| GRMN Garmin Ltd. | 0.01% | 1,244 | $270K | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,850 | $267K | Add +14.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,877 | $264K | Reduce -52.1% |
| ETR Entergy Corp. | 0.01% | 3,082 | $264K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,204 | $263K | Reduce -9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,173 | $262K | Add +5.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,343 | $262K | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.01% | 988 | $262K | New |
| ICOW Pacer Developed Markets Inte | 0.01% | 8,314 | $261K | Reduce -53.9% |
| PEG Public Service Enterprise GP | 0.01% | 3,172 | $261K | Add +0.3% |
| TOL Toll Brothers Inc. | 0.01% | 2,472 | $261K | Reduce -0.4% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,141 | $261K | No change |
| WELL Welltower Inc. | 0.01% | 1,698 | $260K | Reduce -9.9% |
| SCHH Schwab US REIT ETF | 0.01% | 12,070 | $260K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,153 | $259K | Reduce -2.9% |
| MBCE Monarch Blue Chips Elite Ind | 0.01% | 7,702 | $258K | Reduce -18.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 12,432 | $257K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 11,231 | $256K | Reduce -25.2% |
| AFRM Affirm Holdings Inc. | 0.01% | 5,667 | $256K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,565 | $255K | Reduce -15.9% |
| TT Trane Technologies PLC | 0.01% | 754 | $254K | Reduce -1.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.01% | 14,762 | $253K | New |
| NRG NRG Energy Inc. | 0.01% | 2,650 | $253K | Reduce -15.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 17,520 | $252K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,856 | $251K | Add +6.8% |
| RDFN Redfin Corp. | 0.01% | 27,201 | $251K | No change |
| FETH Fidelity Ethereum Fund | 0.01% | 13,671 | $249K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 6,911 | $248K | Reduce -9.4% |
| MAR Marriott International Class A | 0.01% | 1,035 | $247K | Reduce -5.5% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,525 | $246K | No change |
| SYY Sysco Corp. | 0.01% | 3,282 | $246K | Reduce -3.2% |
| FEM First Trust Emerging Markets | 0.01% | 10,642 | $243K | Add +1.5% |
| VOX Vanguard Communication Servi | 0.01% | 1,618 | $240K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,683 | $240K | Add +4.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 5,524 | $240K | New |
| CTAS Cintas Corp. | 0.01% | 1,163 | $239K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,922 | $239K | Add +13.4% |
| TECB iShares US Tech Breakthrough | 0.01% | 4,881 | $239K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 8,233 | $238K | Add +1.0% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,400 | $236K | Reduce -8.9% |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 8,821 | $236K | Add +1.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 835 | $236K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,175 | $235K | Add +4.7% |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,654 | $234K | Add +3.4% |
| CI The Cigna Group | 0.01% | 710 | $233K | New |
| TRV The Travelers Cos Inc. | 0.01% | 869 | $230K | New |
| JCI Johnson Controls Internation | 0.01% | 2,852 | $228K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,243 | $227K | New |
| BRBR Bellring Brands Inc. | 0.01% | 3,036 | $226K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.01% | 9,083 | $225K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.01% | 1,278 | $225K | New |
| PKG Packaging Corp. of America | 0.01% | 1,127 | $223K | New |
| TOWN Towne Bank | 0.01% | 6,496 | $222K | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.01% | 8,590 | $219K | Reduce -48.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.01% | 7,206 | $219K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,297 | $218K | Reduce -3.7% |
| FICO Fair Isaac Corp. | 0.01% | 118 | $218K | New |
| PAAS Pan American Silver Corp. | 0.01% | 8,408 | $217K | New |
| AIG American International Group | 0.01% | 2,498 | $217K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,467 | $217K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,405 | $215K | Reduce -10.5% |
| HSY The Hershey Co. | 0.01% | 1,257 | $215K | Reduce -82.7% |
| ES Eversource Energy | 0.01% | 3,456 | $215K | New |
| DG Dollar General Corp. | 0.01% | 2,427 | $213K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 9,523 | $213K | New |
| HQH Abrdn Healthcare Investors | 0.01% | 13,127 | $213K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 33,302 | $213K | New |
| WMB Williams Cos Inc. | 0.01% | 3,517 | $210K | Reduce -40.3% |
| FUMB First Trust Ultra Short Dur | 0.01% | 10,414 | $209K | Reduce -23.5% |
| FTC First Trust Large Cap Growth | 0.01% | 1,585 | $208K | Reduce -12.1% |
| EQIX Equinix Inc. | 0.01% | 253 | $206K | Reduce -24.5% |
| CCL Carnival Corp. | 0.01% | 10,532 | $206K | Reduce -2.5% |
| SSRM SSR Mining Inc. | 0.01% | 20,500 | $206K | New |
| MU Micron Technology Inc. | 0.01% | 2,352 | $204K | Reduce -56.2% |
| JBL Jabil Inc. | 0.01% | 1,500 | $204K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,443 | $204K | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.01% | 589 | $204K | New |
| EOG EOG Resources Inc. | 0.01% | 1,587 | $204K | Reduce -7.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 982 | $204K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 10,410 | $203K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 4,762 | $202K | Add +0.0% |
| FJP First Trust Japan | 0.01% | 3,649 | $200K | New |
| GNT Gamco Natural Resources Gold | 0.01% | 32,732 | $199K | Add +2.0% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 14,018 | $195K | New |
| ASGI Abrdn Global Infrastructure | 0.01% | 10,438 | $192K | New |
| DSL Doubleline Income Solutions | 0.00% | 13,200 | $166K | New |
| PGZ Principal Real Estate Income | 0.00% | 15,474 | $163K | New |
| RITM Rithm Capital Corp. | 0.00% | 13,931 | $160K | Reduce -2.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 24,700 | $155K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 13,733 | $154K | New |
| MMU Western Asset Managed Munici | 0.00% | 14,945 | $154K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 10,445 | $150K | New |
| PARAA Paramount Global Class B | 0.00% | 12,536 | $150K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 10,897 | $144K | Reduce -95.5% |
| VALE Vale SA-SP ADR | 0.00% | 14,000 | $140K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,982 | $132K | Reduce -10.0% |
| PML PIMCO Municipal Income FD II | 0.00% | 14,804 | $120K | Add +29.2% |
| USA Liberty All Star Equity Fund | 0.00% | 16,985 | $111K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 13,400 | $110K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,000 | $96K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 11,000 | $84K | New |
| NAK Northern Dynasty Minerals | 0.00% | 53,869 | $62K | Add +1.9% |
| PRQR Proqr Therapeutics NV | 0.00% | 30,000 | $40K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 25,200 | $20K | New |
| PED Pedevco Corp. | 0.00% | 10,000 | $7K | No change |