| FBCG Fidelity Blue Chip Grow ETF | 6.71% | 7,176,954 | $343.0M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.46% | 6,261,866 | $330.0M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 6.03% | 1,530,698 | $308.2M | Reduce -1.1% |
| ABFL Abacus FCF Leaders ETF | 5.25% | 4,267,381 | $268.1M | Add +21.8% |
| PWRD TCW Transform Systems ETF | 4.42% | 2,659,509 | $226.0M | Add +18.5% |
| JAVA JPMorgan Active Value ETF | 4.39% | 3,844,734 | $224.4M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 3.78% | 375,360 | $193.1M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 2.69% | 9,869,968 | $137.2M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.66% | 2,554,199 | $136.0M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 1,489,967 | $130.1M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.46% | 2,201,665 | $125.7M | Add +19.9% |
| IYW iShares Ustechnology ETF | 2.06% | 737,156 | $105.4M | Add +41.1% |
| AGG iShares Core U.S. Aggregate | 1.85% | 24,425,094 | $94.7M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.78% | 1,481,410 | $90.8M | Add +27.1% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 564,406 | $80.8M | Add +43.6% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 1,371,472 | $76.3M | Add +28.7% |
| EMGF iShares Emerging Markets Equ | 1.28% | 1,153,666 | $65.3M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 104,026 | $62.5M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 510,439 | $61.0M | Add +5.7% |
| MSFT Microsoft Corp. | 1.16% | 114,637 | $59.4M | Add +4.5% |
| AAPL Apple Inc. | 1.10% | 219,939 | $56.0M | Add +9.4% |
| NVDA Nvidia Corp. | 1.07% | 293,034 | $54.7M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 670,773 | $53.8M | Add +50.7% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.93% | 1,644,946 | $47.3M | Add +5.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.90% | 695,209 | $46.1M | Add +67.2% |
| IAU iShares Gold Trust | 0.88% | 615,365 | $44.8M | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 0.80% | 394,347 | $40.6M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 283,078 | $34.2M | Add +6.9% |
| FDVV Fidelity High Dividend ETF | 0.67% | 612,456 | $34.1M | Add +4.6% |
| IYF iShares US Financials ETF | 0.59% | 238,160 | $30.2M | Add +7.7% |
| JBND JPMorgan Active Bond ETF | 0.57% | 537,891 | $29.1M | Add +46.0% |
| AMZN Amazon.com Inc. | 0.57% | 194,659 | $29.1M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 28,603,754 | $28.7M | Add +0.0% |
| AVGO Broadcom Inc. | 0.56% | 86,195 | $28.4M | Add +1.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.55% | 558,429 | $28.2M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 283,353 | $27.0M | Reduce -9.7% |
| CGGR Cap Group Growth Equity | 0.52% | 609,684 | $26.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.52% | 36,381 | $26.7M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 404,926 | $26.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 75,751 | $23.9M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.45% | 214,595 | $22.9M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 42,002 | $19.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 66,454 | $19.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 78,290 | $19.0M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.36% | 17,484,426 | $18.5M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 71,281 | $18.3M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 347,384 | $18.2M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 148,070 | $17.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.33% | 41,208 | $16.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.31% | 35,285 | $15.7M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 154,885 | $14.7M | Reduce -5.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 192,622 | $14.5M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 99,186 | $14.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.28% | 138,177 | $14.2M | Add +7.8% |
| IGM iShares Expanded Tech Sector | 0.28% | 112,855 | $14.2M | Reduce -1.0% |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 293,629 | $13.5M | Add +6.3% |
| V Visa Inc. Class A | 0.26% | 39,556 | $13.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 264,157 | $13.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 25,684 | $12.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 51,638 | $12.6M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 57,294 | $11.7M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 314,083 | $11.5M | Add +5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 255,583 | $11.4M | Add +16.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 138,638 | $11.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.20% | 21,264 | $10.1M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.18% | 277,520 | $9.4M | Add +914.9% |
| PM Philip Morris International | 0.18% | 57,124 | $9.3M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 130,928 | $8.9M | Reduce -1.2% |
| FQAL Fidelity Quality Factor ETF | 0.17% | 118,389 | $8.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.17% | 38,051 | $8.8M | Add +12.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.17% | 334,802 | $8.5M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 89,319 | $8.3M | Reduce -4.4% |
| ICLN iShares Global Clean Energy | 0.16% | 516,646 | $8.0M | Reduce -1.5% |
| RTX RTX Corp. | 0.15% | 47,284 | $7.9M | New |
| GS Goldman Sachs Group Inc. | 0.15% | 9,914 | $7.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.15% | 42,562 | $7.9M | Add +19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 54,437 | $7.9M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 27,872 | $7.9M | Reduce -4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 192,263 | $7.6M | Add +3.7% |
| CME Cme Group Inc. | 0.15% | 27,558 | $7.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.15% | 19,863 | $7.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.14% | 47,761 | $7.3M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 121,989 | $7.3M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 77,735 | $6.9M | Reduce -1.3% |
| AXP American Express Co. | 0.13% | 20,611 | $6.8M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.13% | 7,331 | $6.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.13% | 59,583 | $6.7M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.13% | 21,823 | $6.6M | Add +12.3% |
| CVX Chevron Corp. | 0.13% | 41,594 | $6.5M | Add +20.2% |
| NFLX Netflix Inc. | 0.13% | 5,376 | $6.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 59,008 | $6.4M | Reduce -0.5% |
| INTF iShares International Equity | 0.12% | 173,353 | $6.2M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.12% | 8,085 | $6.2M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 128,900 | $6.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.12% | 10,421 | $5.9M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 108,372 | $5.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 19,767 | $5.5M | Add +5.9% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.11% | 235,133 | $5.5M | New |
| ORCL Oracle Corp. | 0.11% | 19,226 | $5.4M | Add +8.3% |
| SO The Southern Co. | 0.11% | 57,036 | $5.4M | Add +1.7% |
| FCOR Fidelity Corporate Bond ETF | 0.10% | 5,205,000 | $5.2M | No change |
| VZ Verizon Communications Inc. | 0.10% | 114,798 | $5.0M | Add +2.8% |
| MO Altria Group Inc. | 0.10% | 75,467 | $5.0M | Reduce -0.8% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 122,043 | $5.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 27,068 | $4.9M | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.10% | 10,712 | $4.9M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 142,947 | $4.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 70,645 | $4.7M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 31,659 | $4.6M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 21,175 | $4.6M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.09% | 33,760 | $4.5M | Add +14.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 84,875 | $4.4M | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 22,692 | $4.4M | Add +4.7% |
| IVLU iShares MSCI International V | 0.09% | 122,575 | $4.3M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.08% | 35,054 | $4.3M | Add +4.5% |
| HCA HCA Healthcare Inc. | 0.08% | 10,101 | $4.3M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 30,387 | $4.3M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 122,131 | $4.2M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 16,832 | $4.2M | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,758 | $4.1M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,935 | $4.1M | Add +0.3% |
| T AT&T Inc. | 0.08% | 145,664 | $4.1M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 42,644 | $4.1M | Add +390.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 96,982 | $4.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.08% | 14,054 | $4.0M | Add +3.2% |
| AMD Advanced Micro Devices | 0.08% | 24,394 | $3.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.08% | 46,529 | $3.9M | Add +42.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 184,045 | $3.9M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 42,258 | $3.9M | Add +6.4% |
| TT Trane Technologies PLC | 0.08% | 9,112 | $3.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.07% | 55,647 | $3.8M | Add +4.0% |
| CRM Salesforce Inc. | 0.07% | 15,835 | $3.8M | Reduce -7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 30,601 | $3.7M | Add +12.4% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 98,539 | $3.7M | Add +9.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 126,306 | $3.7M | Add +4.2% |
| HON Honeywell International Inc. | 0.07% | 17,185 | $3.6M | Reduce -9.5% |
| USHY iShares Broad Usd High Yield | 0.07% | 94,751 | $3.6M | Reduce -42.0% |
| GEV GE Vernova Inc. | 0.07% | 5,792 | $3.6M | Add +5.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 81,922 | $3.5M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 14,180 | $3.4M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 59,234 | $3.4M | Reduce -42.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 9,804 | $3.4M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.06% | 13,450 | $3.3M | Add +20.7% |
| CB Chubb Ltd. | 0.06% | 11,339 | $3.2M | Reduce -3.4% |
| MS Morgan Stanley | 0.06% | 19,925 | $3.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.06% | 36,822 | $3.1M | Add +14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 4 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.06% | 38,451 | $2.9M | Add +2.6% |
| SPGI S&P Global Inc. | 0.06% | 5,868 | $2.9M | Add +0.8% |
| MDT Medtronic PLC | 0.05% | 29,386 | $2.8M | Add +20.5% |
| UNP Union Pacific Corp. | 0.05% | 11,760 | $2.8M | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 16,374 | $2.8M | Add +7.5% |
| BLK BlackRock Inc. | 0.05% | 2,367 | $2.8M | Add +7.8% |
| LIN Linde PLC | 0.05% | 5,767 | $2.7M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,466 | $2.6M | Add +3.6% |
| ZALT Innovator US Eq 10 Buffer | 0.05% | 81,979 | $2.6M | Add +1.1% |
| C Citigroup Inc. | 0.05% | 25,498 | $2.6M | Add +5.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 7,908 | $2.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.05% | 3,735 | $2.6M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.05% | 20,287 | $2.5M | Add +3.9% |
| JCI Johnson Controls Internation | 0.05% | 21,655 | $2.4M | Add +6.1% |
| HDV iShares Core High Dividend E | 0.05% | 19,296 | $2.4M | Add +0.6% |
| ADP Automatic Data Processing | 0.05% | 7,987 | $2.3M | Reduce -4.7% |
| O Realty Income Corp. | 0.05% | 38,557 | $2.3M | Add +8.6% |
| DE Deere & Co. | 0.05% | 5,112 | $2.3M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 12,304 | $2.3M | Add +86.5% |
| SUB iShares Short-Term National | 0.04% | 21,401 | $2.3M | Reduce -2.4% |
| BA The Boeing Co. | 0.04% | 10,576 | $2.3M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 16,131 | $2.2M | Add +24.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 31,668 | $2.2M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.04% | 11,761 | $2.2M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 15,304 | $2.2M | Reduce -37.0% |
| GILD Gilead Sciences Inc. | 0.04% | 19,390 | $2.2M | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 7,864 | $2.1M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.04% | 21,761 | $2.1M | Add +22.2% |
| VFMO Vanguard US Momentum Factor | 0.04% | 11,113 | $2.1M | New |
| CMI Cummins Inc. | 0.04% | 4,903 | $2.1M | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.04% | 8,192 | $2.1M | Add +4.4% |
| DRI Darden Restaurants Inc. | 0.04% | 10,584 | $2.0M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,847 | $2.0M | Add +11.0% |
| PEP Pepsico Inc. | 0.04% | 14,239 | $2.0M | Add +28.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 21,366 | $2.0M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,673 | $2.0M | Add +10.3% |
| ICVT iShares Convertible Bond ETF | 0.04% | 19,323 | $1.9M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.04% | 8,476 | $1.9M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.04% | 11,450 | $1.9M | Add +29.0% |
| BX Blackstone Inc. | 0.04% | 11,195 | $1.9M | Add +11.4% |
| IOO iShares Global 100 ETF | 0.04% | 15,871 | $1.9M | Add +9.9% |
| COF Capital One Financial Corp. | 0.04% | 8,926 | $1.9M | Add +18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 16,368 | $1.9M | Add +7.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 74,707 | $1.9M | Reduce -2.7% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 22,367 | $1.9M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,750 | $1.8M | Reduce -15.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.04% | 14,361 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.04% | 11,071 | $1.8M | Add +3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 39,596 | $1.8M | Reduce -14.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 20,567 | $1.8M | Add +511.9% |
| BKNG Booking Holdings Inc. | 0.04% | 335 | $1.8M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,709 | $1.8M | Add +50.6% |
| WMB Williams Cos Inc. | 0.04% | 28,343 | $1.8M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,981 | $1.8M | Add +4.3% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 24,451 | $1.8M | Add +8.5% |
| NOC Northrop Grumman Corp. | 0.03% | 2,885 | $1.8M | Add +4.2% |
| KLAC KLA Corp. | 0.03% | 1,626 | $1.8M | Add +8.1% |
| NOW ServiceNow Inc. | 0.03% | 1,892 | $1.7M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.03% | 12,923 | $1.7M | Add +2.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 37,280 | $1.7M | Add +35.8% |
| AMAT Applied Materials Inc. | 0.03% | 8,340 | $1.7M | Add +0.5% |
| GD General Dynamics Corp. | 0.03% | 4,980 | $1.7M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,483 | $1.7M | Reduce -2.4% |
| FISV Fiserv Inc. | 0.03% | 13,040 | $1.7M | Reduce -4.2% |
| ALL Allstate Corp. | 0.03% | 7,817 | $1.7M | Reduce -3.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 47,442 | $1.6M | Add +11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 9,037 | $1.6M | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,540 | $1.6M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.03% | 2,105 | $1.6M | Add +4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 20,780 | $1.6M | Add +21.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 57,957 | $1.6M | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,466 | $1.6M | Add +13.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,116 | $1.6M | Add +4.1% |
| PFE Pfizer Inc. | 0.03% | 61,503 | $1.6M | Add +13.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 21,930 | $1.6M | Add +9.9% |
| CCL Carnival Corp. | 0.03% | 53,692 | $1.6M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.03% | 15,801 | $1.5M | Add +23.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 20,840 | $1.5M | Add +213.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 14,148 | $1.5M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 15,883 | $1.5M | Add +11.0% |
| PNFP Pinnacle Financial Partners | 0.03% | 15,954 | $1.5M | Reduce -4.0% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 31,463 | $1.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 7,295 | $1.5M | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 10,356 | $1.5M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,981 | $1.5M | Add +7.5% |
| PNC PNC Financial Services Group | 0.03% | 7,358 | $1.5M | Add +6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 13,915 | $1.4M | Add +10.5% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,432,000 | $1.4M | No change |
| WM Waste Management Inc. | 0.03% | 6,479 | $1.4M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 25,049 | $1.4M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.03% | 5,016 | $1.4M | Add +0.5% |
| ANET Arista Networks Inc. | 0.03% | 9,665 | $1.4M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,452 | $1.4M | Reduce -8.9% |
| GLW Corning Inc. | 0.03% | 17,061 | $1.4M | Add +12.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 16,940 | $1.4M | Add +6.7% |
| AEP American Electric Power | 0.03% | 12,398 | $1.4M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.03% | 5,822 | $1.4M | Add +11.8% |
| IEV iShares Europe ETF | 0.03% | 21,262 | $1.4M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,832 | $1.4M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.03% | 10,492 | $1.4M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,738 | $1.4M | Reduce -0.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 31,200 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.03% | 25,254 | $1.4M | Add +45.2% |
| PGR Progressive Corp. | 0.03% | 5,486 | $1.4M | Reduce -21.9% |
| NSC Norfolk Southern Corp. | 0.03% | 4,471 | $1.3M | Add +1.7% |
| COP Conocophillips | 0.03% | 14,147 | $1.3M | Add +4.1% |
| ADSK Autodesk Inc. | 0.03% | 4,164 | $1.3M | Add +12.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 10,206 | $1.3M | Add +25.8% |
| STE Steris PLC | 0.03% | 5,274 | $1.3M | Reduce -0.8% |
| SYK Stryker Corp. | 0.03% | 3,526 | $1.3M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.03% | 25,781 | $1.3M | Add +1.3% |
| USB US Bancorp | 0.03% | 26,835 | $1.3M | Add +7.9% |
| SHOP Shopify Inc. Class A | 0.03% | 8,649 | $1.3M | Add +21.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 55,424 | $1.3M | Add +141.6% |
| MELI MercadoLibre Inc. | 0.03% | 546 | $1.3M | Add +23.0% |
| ENB Enbridge Inc. | 0.03% | 25,283 | $1.3M | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,833 | $1.3M | Reduce -12.1% |
| ITW Illinois Tool Works | 0.02% | 4,835 | $1.3M | Add +2.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.02% | 40,705 | $1.3M | Add +36.9% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,203 | $1.3M | Add +0.8% |
| NEM Newmont Corp. | 0.02% | 14,662 | $1.2M | Add +15.0% |
| FIS Fidelity National Info Serv | 0.02% | 18,735 | $1.2M | Reduce -10.4% |
| FANG Diamondback Energy Inc. | 0.02% | 8,442 | $1.2M | Reduce -2.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 41,367 | $1.2M | Reduce -0.7% |
| AN Autonation Inc. | 0.02% | 5,407 | $1.2M | Reduce -3.8% |
| IQV Iqvia Holdings Inc. | 0.02% | 6,205 | $1.2M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.02% | 16,178 | $1.2M | Add +6.1% |
| SNPS Synopsys Inc. | 0.02% | 2,345 | $1.2M | Add +7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 9,165 | $1.2M | Add +8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,930 | $1.1M | Reduce -8.0% |
| ACN Accenture PLC Class A | 0.02% | 4,651 | $1.1M | Reduce -14.5% |
| CEG Constellation Energy | 0.02% | 3,476 | $1.1M | Add +3.4% |
| APP AppLovin Corp. Class A | 0.02% | 1,591 | $1.1M | Add +22.0% |
| MBB iShares MBS ETF | 0.02% | 11,994 | $1.1M | Add +32.1% |
| WELL Welltower Inc. | 0.02% | 6,401 | $1.1M | Add +3.2% |
| BTI British American Tob-SP ADR | 0.02% | 21,479 | $1.1M | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,595 | $1.1M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.02% | 14,839 | $1.1M | Add +0.7% |
| DHR Danaher Corp. | 0.02% | 5,624 | $1.1M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,643 | $1.1M | Add +10.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 9,842 | $1.1M | Add +168.8% |
| TFC Truist Financial Corp. | 0.02% | 23,541 | $1.1M | Add +8.0% |
| PLD Prologis Inc. | 0.02% | 9,311 | $1.1M | Add +18.4% |
| MMM 3M Co. | 0.02% | 6,841 | $1.1M | Add +9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,565 | $1.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.02% | 12,617 | $1.1M | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.02% | 12,381 | $1.0M | Reduce -2.2% |
| DASH DoorDash Inc. Class A | 0.02% | 3,842 | $1.0M | Add +16.0% |
| ADBE Adobe Inc. | 0.02% | 2,901 | $1.0M | Reduce -13.2% |
| INTC Intel Corp. | 0.02% | 30,315 | $1.0M | Add +8.8% |
| AZO AutoZone Inc. | 0.02% | 237 | $1.0M | Add +10.2% |
| KKR KKR & Co. Inc. | 0.02% | 7,823 | $1.0M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.02% | 2,025 | $1.0M | Reduce -13.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,136 | $1.0M | Reduce -0.1% |
| DG Dollar General Corp. | 0.02% | 9,751 | $1.0M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 25,212 | $988K | Reduce -16.5% |
| ETR Entergy Corp. | 0.02% | 10,336 | $963K | Add +64.0% |
| MAR Marriott International Class A | 0.02% | 3,692 | $961K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,385 | $960K | Reduce -0.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 23,312 | $950K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 17,034 | $945K | Reduce -11.2% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 33,181 | $942K | Add +28.9% |
| IDMO Invesco S&P International DE | 0.02% | 17,378 | $938K | New |
| SIZE iShares MSCI USA Size Factor | 0.02% | 5,827 | $937K | No change |
| MCK McKesson Corp. | 0.02% | 1,202 | $929K | Reduce -7.0% |
| KR Kroger Co. | 0.02% | 13,766 | $928K | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,894 | $926K | Reduce -2.1% |
| BBY Best Buy Co. Inc. | 0.02% | 12,186 | $922K | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,445 | $920K | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,439 | $919K | Reduce -7.2% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 37,146 | $915K | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 19,568 | $914K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,491 | $906K | Reduce -4.1% |
| AMT American Tower Corp. | 0.02% | 4,623 | $889K | Reduce -9.5% |
| RY Royal Bank of Canada | 0.02% | 5,962 | $878K | Add +3.3% |
| PAYX Paychex Inc. | 0.02% | 6,900 | $875K | Reduce -19.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 5,867 | $874K | Reduce -4.5% |
| IFRA iShares US Infrastructure | 0.02% | 16,541 | $874K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.02% | 6,288 | $871K | Add +16.3% |
| BDX Becton Dickinson and Co. | 0.02% | 4,628 | $866K | Add +35.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,947 | $866K | Reduce -7.6% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 15,044 | $862K | Reduce -21.8% |
| D Dominion Energy Inc. | 0.02% | 14,090 | $862K | Reduce -1.4% |
| AFL Aflac Inc. | 0.02% | 7,683 | $858K | Add +6.3% |
| VLO Valero Energy Corp. | 0.02% | 4,995 | $850K | Add +17.8% |
| URI United Rentals Inc. | 0.02% | 874 | $834K | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,460 | $832K | Reduce -10.9% |
| PPG PPG Industries Inc. | 0.02% | 7,906 | $831K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.02% | 12,350 | $831K | Reduce -10.9% |
| TSCO Tractor Supply Company | 0.02% | 14,569 | $829K | Reduce -2.5% |
| GM General Motors Co. | 0.02% | 13,560 | $827K | Add +8.9% |
| CTVA Corteva Inc. | 0.02% | 12,224 | $827K | Add +3.4% |
| CTAS Cintas Corp. | 0.02% | 4,019 | $825K | Reduce -0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 12,810 | $818K | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 13,669 | $816K | Reduce -7.3% |
| DHI D.R. Horton Inc. | 0.02% | 4,809 | $815K | Add +48.2% |
| BALT Inn Defined Wealth Shield | 0.02% | 24,782 | $813K | No change |
| CI The Cigna Group | 0.02% | 2,792 | $805K | Reduce -26.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 10,327 | $803K | New |
| PSX Phillips 66 | 0.02% | 5,852 | $796K | Add +2.1% |
| EOG EOG Resources Inc. | 0.02% | 7,078 | $794K | Add +6.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 18,189 | $794K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 20,955 | $790K | Add +8.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 21,832 | $787K | New |
| UL Unilever PLC | 0.02% | 13,003 | $771K | Reduce -3.7% |
| PCAR Paccar Inc. | 0.01% | 7,802 | $767K | Reduce -1.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 47,834 | $762K | Reduce -8.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 13,628 | $760K | Add +30.1% |
| TRV The Travelers Cos Inc. | 0.01% | 2,708 | $756K | New |
| SNOW Snowflake Inc. | 0.01% | 3,344 | $754K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 71,939 | $754K | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,478 | $748K | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,425 | $747K | Reduce -0.1% |
| EFX Equifax Inc. | 0.01% | 2,911 | $747K | Reduce -2.5% |
| NET Cloudflare Inc. Class A | 0.01% | 3,468 | $744K | Add +16.6% |
| TEL Te Connectivity PLC | 0.01% | 3,377 | $741K | Add +15.2% |
| KMI Kinder Morgan Inc. | 0.01% | 26,098 | $739K | Reduce -17.2% |
| PEG Public Service Enterprise GP | 0.01% | 8,810 | $735K | Reduce -23.4% |
| FAST Fastenal Co. | 0.01% | 14,978 | $735K | Add +11.2% |
| MCO Moody's Corp. | 0.01% | 1,538 | $733K | Reduce -1.9% |
| CCI Crown Castle Inc. | 0.01% | 7,596 | $733K | Reduce -7.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,651 | $733K | Add +12.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 12,162 | $731K | No change |
| EPD Enterprise Products Partners | 0.01% | 23,281 | $728K | Add +3.9% |
| COR Cencora Inc. | 0.01% | 2,286 | $715K | Add +11.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,586 | $710K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.01% | 10,095 | $704K | Add +20.5% |
| DXCM Dexcom Inc. | 0.01% | 10,437 | $702K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.01% | 1,974 | $702K | Add +7.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 21,353 | $696K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 15,365 | $693K | Add +8.5% |
| MNST Monster Beverage Corp. | 0.01% | 10,276 | $692K | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.01% | 8,648 | $691K | Add +8.4% |
| AON Aon PLC Class A | 0.01% | 1,936 | $690K | Add +28.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 23,174 | $686K | Add +2.8% |
| PSEP Innovator U.S. Equity Power | 0.01% | 15,923 | $684K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 17,424 | $683K | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,479 | $681K | Add +39.5% |
| PMAR Innovator U.S. Equity Power | 0.01% | 15,468 | $679K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.01% | 5,920 | $678K | Add +17.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,824 | $676K | Reduce -19.1% |
| XEL Xcel Energy Inc. | 0.01% | 8,379 | $676K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 56,469 | $675K | Add +6.2% |
| ROST Ross Stores Inc. | 0.01% | 4,409 | $672K | Add +4.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 15,916 | $669K | Reduce -15.8% |
| BKR Baker Hughes Co. | 0.01% | 13,636 | $664K | Add +1.1% |
| FDX FedEx Corp. | 0.01% | 2,807 | $662K | Add +10.7% |
| EBAY eBay Inc. | 0.01% | 7,273 | $662K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.01% | 6,572 | $661K | Add +12.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,956 | $660K | Add +10.3% |
| MET Metlife Inc. | 0.01% | 8,008 | $660K | Add +4.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,366 | $658K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,290 | $652K | Add +7.3% |
| CSX CSX Corp. | 0.01% | 18,324 | $651K | Reduce -6.9% |
| SPG Simon Property Group Inc. | 0.01% | 3,465 | $650K | Add +10.8% |
| APO Apollo Global Management Inc. | 0.01% | 4,872 | $649K | Add +11.7% |
| CARR Carrier Global Corp. | 0.01% | 10,853 | $648K | Add +2.1% |
| DTE DTE Energy Company | 0.01% | 4,508 | $638K | Reduce -8.1% |
| CPRT Copart Inc. | 0.01% | 14,131 | $635K | Reduce -3.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 7,987 | $635K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,408 | $634K | Add +0.8% |
| ECL Ecolab Inc. | 0.01% | 2,308 | $632K | Add +9.1% |
| RF Regions Financial Corp. | 0.01% | 23,807 | $628K | Add +15.3% |
| SYY Sysco Corp. | 0.01% | 7,611 | $627K | Add +15.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 38,398 | $623K | Add +8.1% |
| DELL Dell Technologies -C | 0.01% | 4,391 | $622K | Add +21.9% |
| AXON Axon Enterprise Inc. | 0.01% | 867 | $622K | Add +10.4% |
| XYZ Block Inc. | 0.01% | 8,499 | $614K | Add +24.5% |
| PRU Prudential Financial Inc. | 0.01% | 5,902 | $612K | Add +8.2% |
| SRE Sempra | 0.01% | 6,772 | $609K | Add +10.5% |
| URTH iShares MSCI World ETF | 0.01% | 3,342 | $607K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,235 | $606K | Reduce -5.1% |
| WAB Wabtec Corp. | 0.01% | 3,011 | $604K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,155 | $603K | Add +4.5% |
| AIG American International Group | 0.01% | 7,646 | $600K | Reduce -31.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,765 | $598K | Add +19.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 17,201 | $588K | Reduce -12.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,287 | $587K | Add +40.5% |
| EXC Exelon Corp. | 0.01% | 12,866 | $579K | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.01% | 918 | $579K | Add +3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 606 | $577K | Add +18.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,505 | $575K | Reduce -2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 14,503 | $574K | New |
| CRH CRH PLC | 0.01% | 4,740 | $568K | Add +35.5% |
| PWR Quanta Services Inc. | 0.01% | 1,381 | $567K | Add +5.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 880 | $562K | Add +16.4% |
| MSTR Strategy Inc. | 0.01% | 1,738 | $560K | Reduce -12.3% |
| XLE SS Energy Select Sector | 0.01% | 6,268 | $560K | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 11,826 | $559K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,799 | $557K | Add +2.2% |
| RMD Resmed Inc. | 0.01% | 2,026 | $554K | Add +3.5% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 14,189 | $554K | Reduce -0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,917 | $553K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 982 | $552K | Add +50.4% |
| FMHI First Trust Municipal High I | 0.01% | 11,461 | $545K | Reduce -45.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,052 | $541K | Add +8.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 27,389 | $535K | Add +29.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,627 | $526K | Reduce -19.0% |
| TDG Transdigm Group Inc. | 0.01% | 396 | $522K | Reduce -7.3% |
| UBS UBS Group AG-Reg | 0.01% | 12,705 | $521K | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,422 | $520K | Add +1.4% |
| BALL Ball Corp. | 0.01% | 10,258 | $517K | Reduce -2.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,296 | $516K | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,021 | $508K | Reduce -20.1% |
| PHM Pultegroup Inc. | 0.01% | 3,833 | $506K | Add +9.2% |
| VST Vistra Corp. | 0.01% | 2,585 | $506K | Add +10.4% |
| CVNA Carvana Co. | 0.01% | 1,338 | $505K | Add +23.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 7,542 | $505K | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,636 | $503K | Add +11.1% |
| MRVL Marvell Technology Inc. | 0.01% | 5,960 | $501K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,472 | $495K | Reduce -0.4% |
| AME Ametek Inc. | 0.01% | 2,632 | $495K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 6,794 | $494K | Reduce -8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,989 | $486K | Reduce -35.9% |
| ALLE Allegion PLC | 0.01% | 2,736 | $485K | Reduce -6.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 23,443 | $485K | Reduce -11.6% |
| EQIX Equinix Inc. | 0.01% | 618 | $484K | Reduce -21.8% |
| DDOG Datadog Inc. Class A | 0.01% | 3,396 | $484K | Add +25.6% |
| PDD PDD Holdings Inc. | 0.01% | 3,645 | $482K | Add +24.4% |
| NUE Nucor Corp. | 0.01% | 3,551 | $481K | Add +19.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,993 | $480K | Reduce -10.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,581 | $478K | Add +10.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 15,389 | $476K | Add +32.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 20,081 | $473K | Add +47.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,071 | $472K | Add +49.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 512 | $471K | Add +2.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 24,449 | $471K | Add +1.7% |
| BP BP PLC-Spons ADR | 0.01% | 13,604 | $469K | Add +7.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,810 | $468K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,209 | $462K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,306 | $462K | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 0.01% | 7,332 | $461K | Reduce -4.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,972 | $459K | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.01% | 1,941 | $456K | Reduce -6.5% |
| PPL PPL Corp. | 0.01% | 12,275 | $456K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,766 | $454K | Add +5.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 17,118 | $452K | Add +65.1% |
| DOV Dover Corp. | 0.01% | 2,710 | $452K | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.01% | 5,655 | $452K | Add +4.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 17,315 | $452K | Reduce -13.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,383 | $450K | Add +17.8% |
| TGT Target Corp. | 0.01% | 4,971 | $446K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 10,314 | $445K | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,330 | $442K | Reduce -5.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,620 | $440K | Add +12.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 26,257 | $440K | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,697 | $438K | Add +2.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 6,339 | $436K | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.01% | 2,523 | $436K | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,519 | $436K | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,976 | $433K | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,001 | $432K | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.01% | 618 | $432K | Reduce -16.6% |
| TIDAL TRUST II | 0.01% | 20,103 | $430K | Add +0.3% |
| STX Seagate Technology Holdings | 0.01% | 1,820 | $430K | Add +12.1% |
| DB Deutsche Bank AG-Registered | 0.01% | 12,019 | $426K | Add +5.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,630 | $425K | Add +16.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,053 | $425K | Add +0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,902 | $423K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,736 | $413K | Add +37.6% |
| MCHP Microchip Technology Inc. | 0.01% | 6,424 | $413K | Add +11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,903 | $407K | Reduce -25.4% |
| SYF Synchrony Financial | 0.01% | 5,703 | $405K | Add +11.1% |
| ET Energy Transfer LP | 0.01% | 23,520 | $404K | Add +7.2% |
| GRMN Garmin Ltd. | 0.01% | 1,637 | $403K | Add +36.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,111 | $402K | Add +19.8% |
| TPR Tapestry Inc. | 0.01% | 3,546 | $402K | Add +31.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,148 | $401K | Add +25.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 11,614 | $401K | Reduce -8.3% |
| CGCB Cap Group Core Bond | 0.01% | 15,089 | $401K | Add +35.2% |
| NDAQ Nasdaq Inc. | 0.01% | 4,517 | $400K | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,636 | $398K | Add +5.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.01% | 19,324 | $396K | New |
| INSM Insmed Inc. | 0.01% | 2,729 | $393K | Add +8.0% |
| AWK American Water Works Co. Inc. | 0.01% | 2,787 | $388K | Reduce -3.6% |
| STT State Street Corp. | 0.01% | 3,342 | $388K | Add +17.1% |
| PODD Insulet Corp. | 0.01% | 1,256 | $388K | Add +9.5% |
| BN Brookfield Corp. | 0.01% | 5,637 | $387K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,847 | $386K | Add +17.8% |
| SNA Snap-on Inc. | 0.01% | 1,109 | $384K | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,165 | $384K | Add +9.0% |
| DAL Delta Air Lines Inc. | 0.01% | 6,744 | $383K | Add +10.4% |
| RSG Republic Services Inc. | 0.01% | 1,663 | $382K | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.01% | 1,173 | $379K | Reduce -25.8% |
| CNQ Canadian Natural Resources | 0.01% | 11,804 | $377K | Add +2.7% |
| FTNT Fortinet Inc. | 0.01% | 4,442 | $373K | Reduce -15.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 6,695 | $373K | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,252 | $373K | Add +0.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 14,869 | $371K | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.01% | 3,595 | $371K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,271 | $371K | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,589 | $369K | Add +49.6% |
| EXPE Expedia Group Inc. | 0.01% | 1,723 | $368K | Add +42.6% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 25,911 | $367K | Reduce -16.6% |
| FOXA Fox Corp. Class A | 0.01% | 5,812 | $367K | Add +9.2% |
| FVD First Trust Value Line DVD | 0.01% | 7,915 | $366K | Reduce -8.2% |
| SNY Sanofi-ADR | 0.01% | 7,732 | $365K | Reduce -47.4% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 9,804 | $365K | Add +30.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,854 | $363K | Add +1.5% |
| NRG NRG Energy Inc. | 0.01% | 2,240 | $363K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,501 | $360K | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.01% | 2,454 | $359K | Reduce -36.6% |
| TRGP Targa Resources Corp. | 0.01% | 2,126 | $356K | Reduce -6.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,449 | $356K | Reduce -25.3% |
| USIG iShares Broad Usd Investment | 0.01% | 6,799 | $355K | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.01% | 4,621 | $354K | Add +36.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 601 | $352K | Reduce -5.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 11,050 | $348K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,315 | $348K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,480 | $345K | Reduce -0.5% |
| MSCI MSCI Inc. | 0.01% | 608 | $345K | Add +9.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 8,913 | $344K | No change |
| OKE Oneok Inc. | 0.01% | 4,718 | $344K | Reduce -22.6% |
| PSA Public Storage | 0.01% | 1,189 | $343K | Reduce -11.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,017 | $343K | Add +8.0% |
| MFC Manulife Financial Corp. | 0.01% | 11,001 | $343K | Add +1.8% |
| WDC Western Digital Corp. | 0.01% | 2,846 | $342K | New |
| LNT Alliant Energy Corp. | 0.01% | 5,063 | $341K | Add +5.7% |
| CPNG Coupang Inc. | 0.01% | 10,596 | $341K | Add +5.3% |
| PNR Pentair PLC | 0.01% | 3,079 | $341K | Reduce -2.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 2,827 | $341K | Reduce -81.6% |
| GNMA iShares Gnma Bond ETF | 0.01% | 7,668 | $340K | Reduce -2.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,613 | $334K | Reduce -14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,336 | $333K | Add +16.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 22,325 | $332K | Add +6.5% |
| ORI Old Republic Intl Corp. | 0.01% | 7,826 | $332K | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 13,503 | $332K | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 6,947 | $330K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 9,920 | $330K | Reduce -25.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,886 | $330K | Add +12.5% |
| LEN Lennar Corp. Class A | 0.01% | 2,612 | $329K | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 755 | $329K | Reduce -0.9% |
| PFG Principal Financial Group | 0.01% | 3,961 | $328K | Reduce -1.8% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 8,147 | $327K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,532 | $325K | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,997 | $325K | New |
| CFG Citizens Financial Group | 0.01% | 6,096 | $324K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,158 | $324K | Add +11.5% |
| FITB Fifth Third Bancorp | 0.01% | 7,224 | $322K | Add +8.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 11,592 | $322K | Add +56.6% |
| ARCC Ares Capital Corp. | 0.01% | 15,743 | $321K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,623 | $321K | Add +7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,949 | $321K | Reduce -3.9% |
| ATO Atmos Energy Corp. | 0.01% | 1,873 | $320K | Reduce -7.8% |
| OZK Bank Ozk | 0.01% | 6,261 | $319K | Add +13.3% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 5,987 | $319K | Add +11.4% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 7,163 | $319K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,556 | $318K | Reduce -3.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,238 | $317K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.01% | 580 | $315K | Add +32.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 6,618 | $315K | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.01% | 3,315 | $311K | Reduce -3.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 376 | $310K | Reduce -21.8% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,530 | $309K | Reduce -47.8% |
| THC Tenet Healthcare Corp. | 0.01% | 1,518 | $308K | New |
| CASY Casey's General Stores Inc. | 0.01% | 541 | $306K | Add +4.2% |
| CSGP Costar Group Inc. | 0.01% | 3,623 | $306K | Add +14.5% |
| EA Electronic Arts Inc. | 0.01% | 1,511 | $305K | Add +11.3% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 5,690 | $302K | No change |
| TRP TC Energy Corp. | 0.01% | 5,538 | $301K | Reduce -3.2% |
| MAIN Main Street Capital Corp. | 0.01% | 4,732 | $301K | Add +0.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,219 | $300K | Reduce -22.9% |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,522 | $299K | Reduce -11.9% |
| IHDG Wisdomtree International Hed | 0.01% | 6,436 | $297K | Reduce -8.5% |
| ES Eversource Energy | 0.01% | 4,168 | $297K | Add +18.7% |
| NTRS Northern Trust Corp. | 0.01% | 2,186 | $294K | Add +33.8% |
| SIL Global X Silver Miners ETF | 0.01% | 4,099 | $294K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,992 | $289K | Reduce -8.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,817 | $287K | Reduce -23.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,860 | $286K | Reduce -18.8% |
| GEN Gen Digital Inc. | 0.01% | 10,059 | $286K | Add +19.0% |
| MAS Masco Corp. | 0.01% | 4,056 | $286K | Add +23.9% |
| FE Firstenergy Corp. | 0.01% | 6,230 | $285K | New |
| RL Ralph Lauren Corp. | 0.01% | 905 | $284K | Add +18.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,750 | $282K | Add +9.9% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 6,674 | $281K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,912 | $281K | Add +11.6% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,059 | $279K | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,137 | $278K | Add +8.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 61,038 | $277K | Add +11.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,604 | $276K | Reduce -30.1% |
| CDW CDW Corp. | 0.01% | 1,727 | $275K | Add +9.9% |
| GL Globe Life Inc. | 0.01% | 1,924 | $275K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.01% | 1,744 | $274K | Reduce -1.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,467 | $272K | Add +0.4% |
| VRSN Verisign Inc. | 0.01% | 971 | $271K | Add +16.6% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,765 | $271K | Reduce -12.8% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,086 | $271K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,998 | $271K | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,643 | $269K | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,158 | $269K | Add +0.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,246 | $268K | Add +2.9% |
| WWJD Inspire International ETF | 0.01% | 7,566 | $267K | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 487 | $266K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,968 | $266K | Reduce -33.5% |
| MKL Markel Group Inc. | 0.01% | 139 | $265K | No change |
| SU Suncor Energy Inc. | 0.01% | 6,342 | $265K | Add +7.1% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 6,938 | $264K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,281 | $263K | New |
| ROP Roper Technologies Inc. | 0.01% | 527 | $263K | Reduce -26.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,661 | $263K | Reduce -25.3% |
| JBL Jabil Inc. | 0.01% | 1,206 | $262K | Add +6.0% |
| IGE iShares North American Natur | 0.01% | 5,322 | $261K | Reduce -0.4% |
| ROL Rollins Inc. | 0.01% | 4,438 | $261K | Add +1.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,209 | $260K | Add +14.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,060 | $260K | Add +4.1% |
| PKG Packaging Corp. of America | 0.01% | 1,189 | $259K | Add +2.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,130 | $259K | Reduce -2.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 5,372 | $258K | Add +16.2% |
| FFIV F5 Inc. | 0.01% | 791 | $256K | New |
| XYL Xylem Inc. | 0.01% | 1,728 | $255K | New |
| LECO Lincoln Electric Holdings | 0.01% | 1,080 | $255K | Reduce -23.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 10,084 | $255K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,813 | $252K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,634 | $251K | Add +5.5% |
| LII Lennox International Inc. | 0.00% | 474 | $251K | Reduce -0.8% |
| HEI Heico Corp. | 0.00% | 776 | $251K | Add +19.9% |
| WSO Watsco Inc. | 0.00% | 617 | $250K | Add +1.3% |
| FNF Fidelity National Financial | 0.00% | 4,124 | $249K | Add +13.1% |
| HII Huntington Ingalls Industrie | 0.00% | 865 | $249K | New |
| CGCP Cap Group Core Plus Income | 0.00% | 10,954 | $249K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.00% | 9,535 | $247K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,541 | $247K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,199 | $246K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,210 | $245K | Reduce -69.4% |
| SGI Somnigroup International Inc. | 0.00% | 2,901 | $245K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,606 | $244K | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,307 | $243K | Add +12.6% |
| FETH Fidelity Ethereum Fund | 0.00% | 5,839 | $243K | New |
| FLEX Flex Ltd. | 0.00% | 4,174 | $242K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,206 | $242K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,760 | $241K | Reduce -20.6% |
| CG The Carlyle Group Inc. | 0.00% | 3,799 | $238K | New |
| GIS General Mills Inc. | 0.00% | 4,711 | $238K | Add +6.1% |
| EVRG Evergy Inc. | 0.00% | 3,107 | $236K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 16,109 | $236K | Add +17.1% |
| NTES Netease Inc.-ADR | 0.00% | 1,536 | $233K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,392 | $231K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,969 | $231K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,892 | $231K | Reduce -11.8% |
| EXR Extra Space Storage Inc. | 0.00% | 1,639 | $231K | Reduce -18.5% |
| R Ryder System Inc. | 0.00% | 1,215 | $229K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,613 | $229K | Add +3.3% |
| IP International Paper Co. | 0.00% | 4,912 | $228K | Add +4.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 4,296 | $227K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 5,888 | $227K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,516 | $226K | Add +0.0% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 6,729 | $226K | Reduce -47.3% |
| NI Nisource Inc. | 0.00% | 5,185 | $225K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 4,878 | $222K | New |
| PFGC Performance Food Group Co. | 0.00% | 2,129 | $221K | Reduce -31.3% |
| WTM White Mountains Insurance GP | 0.00% | 132 | $221K | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,130 | $219K | Reduce -21.5% |
| SE Sea Ltd.-ADR | 0.00% | 1,222 | $218K | New |
| AEE Ameren Corporation | 0.00% | 2,092 | $218K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 857 | $218K | New |
| LNC Lincoln National Corp. | 0.00% | 5,336 | $215K | New |
| BLD Topbuild Corp. | 0.00% | 547 | $214K | New |
| BURL Burlington Stores Inc. | 0.00% | 833 | $212K | Reduce -5.1% |
| ITT Itt Inc. | 0.00% | 1,175 | $210K | Reduce -20.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 28,506 | $209K | Reduce -0.1% |
| AU Anglogold Ashanti PLC | 0.00% | 2,973 | $209K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 31,178 | $209K | Add +16.8% |
| FVAL Fidelity Value Factor ETF | 0.00% | 3,019 | $208K | Reduce -24.9% |
| TER Teradyne Inc. | 0.00% | 1,510 | $208K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,879 | $208K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,238 | $208K | Reduce -0.8% |
| NTAP Netapp Inc. | 0.00% | 1,747 | $207K | New |
| KEY Keycorp | 0.00% | 11,066 | $207K | Reduce -2.8% |
| EQT Eqt Corp. | 0.00% | 3,773 | $205K | Reduce -24.6% |
| REG Regency Centers Corp. | 0.00% | 2,793 | $204K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,017 | $203K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 681 | $202K | Reduce -27.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 3,786 | $202K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,526 | $202K | New |
| STXF Strive 500 ETF | 0.00% | 4,675 | $202K | New |
| ILMN Illumina Inc. | 0.00% | 2,114 | $201K | New |
| HUM Humana Inc. | 0.00% | 771 | $201K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,636 | $201K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,359 | $200K | New |
| AMCR Amcor PLC | 0.00% | 18,194 | $149K | Add +13.7% |
| VALE Vale SA-SP ADR | 0.00% | 13,230 | $144K | Reduce -9.8% |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,150 | $142K | Reduce -2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10,878 | $138K | Add +0.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 10,904 | $99K | New |
| GAB Gabelli Equity Trust | 0.00% | 13,584 | $83K | New |