| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.65% | 6,268,470 | $364.7M | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 6.23% | 4,765,340 | $341.9M | Add +13.5% |
| FBCG Fidelity Blue Chip Grow ETF | 5.15% | 5,642,044 | $282.8M | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 5.11% | 468,814 | $280.1M | Reduce -68.9% |
| BAI Ishrs AI in and Tech Act ETF | 4.47% | 7,445,617 | $245.3M | Add +59.4% |
| IVV iShares Core S&P 500 ETF | 4.13% | 347,015 | $226.7M | Reduce -1.5% |
| PWRD TCW Transform Systems ETF | 3.76% | 2,107,222 | $206.0M | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.71% | 2,862,506 | $148.6M | Reduce -0.1% |
| ABFL Abacus FCF Leaders ETF | 2.51% | 1,936,319 | $137.7M | Reduce -55.1% |
| EFV iShares MSCI Eafe Value ETF | 2.23% | 1,646,319 | $122.4M | Add +71.1% |
| FBND Fidelity Total Bond ETF | 2.22% | 2,671,846 | $121.9M | Reduce -73.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 1,308,185 | $118.4M | Reduce -6.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.16% | 2,702,590 | $118.4M | New |
| BRTR iShares Total Return Act ETF | 1.79% | 1,960,645 | $98.4M | Reduce -16.6% |
| AGG iShares Core U.S. Aggregate | 1.68% | 929,676 | $92.3M | Reduce -96.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.53% | 1,109,538 | $84.0M | Reduce -32.0% |
| EMGF iShares Emerging Markets Equ | 1.52% | 1,382,441 | $83.5M | Add +16.1% |
| IYG iShares U.S. Financial Servi | 1.35% | 896,103 | $74.2M | Add +55.5% |
| FDVV Fidelity High Dividend ETF | 1.30% | 1,287,643 | $71.1M | Add +96.0% |
| IYK iShares US Consumer Staples | 1.15% | 900,649 | $63.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 106,688 | $61.6M | Add +4.3% |
| AAPL Apple Inc. | 1.10% | 237,510 | $60.3M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 487,319 | $57.8M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 2,514,722 | $57.6M | Add +10200.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.03% | 1,814,543 | $56.7M | Add +90.9% |
| NVDA Nvidia Corp. | 0.98% | 308,369 | $53.8M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.96% | 522,773 | $52.7M | Add +28.7% |
| INMU iShares Intermediate Muni Inc. | 0.82% | 1,871,246 | $44.7M | Add +58.2% |
| MSFT Microsoft Corp. | 0.81% | 119,355 | $44.2M | Add +2.5% |
| IAU iShares Gold Trust | 0.64% | 395,791 | $34.9M | Reduce -31.7% |
| IEMG iShares Core MSCI Emerging | 0.62% | 486,116 | $33.9M | Reduce -79.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 288,548 | $32.6M | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 146,539 | $32.1M | Add +43.8% |
| AMZN Amazon.com Inc. | 0.53% | 138,909 | $28.9M | Reduce -31.6% |
| AVGO Broadcom Inc. | 0.50% | 89,454 | $27.7M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 365,596 | $24.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 80,865 | $23.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.41% | 213,882 | $22.7M | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 243,173 | $22.6M | Reduce -7.1% |
| WMT Walmart Inc. | 0.41% | 179,240 | $22.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 74,097 | $21.8M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 423,749 | $21.1M | Add +73.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 140,440 | $20.0M | Add +40.6% |
| IYW iShares Ustechnology ETF | 0.34% | 103,774 | $18.8M | Reduce -85.2% |
| JBND JPMorgan Active Bond ETF | 0.34% | 344,461 | $18.5M | Reduce -37.2% |
| META Meta Platforms Inc. Class A | 0.32% | 30,605 | $17.5M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 60,276 | $17.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 40,245 | $17.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 56,841 | $16.3M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 66,172 | $15.9M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 121,225 | $15.1M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.26% | 37,754 | $14.0M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 72,150 | $13.8M | Reduce -68.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 266,548 | $13.4M | Reduce -43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 27,382 | $13.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.24% | 18,250 | $12.9M | Reduce -7.7% |
| HD Home Depot Inc. | 0.23% | 38,860 | $12.8M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.23% | 39,426 | $12.5M | Reduce -85.6% |
| JMUB JPMorgan Municipal ETF | 0.23% | 247,726 | $12.4M | Add +11.9% |
| IGM iShares Expanded Tech Sector | 0.22% | 103,231 | $12.2M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 55,972 | $12.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.21% | 38,576 | $11.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.21% | 47,666 | $11.7M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 252,171 | $11.6M | Add +90.2% |
| XOM Exxon Mobil Corp. | 0.21% | 68,101 | $11.6M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 132,338 | $11.1M | Reduce -3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 229,940 | $10.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 280,091 | $10.8M | Add +32.1% |
| CVX Chevron Corp. | 0.18% | 48,929 | $10.1M | Add +15.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 140,859 | $9.9M | Add +7.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.18% | 390,975 | $9.8M | Add +13.8% |
| RTX RTX Corp. | 0.18% | 50,186 | $9.7M | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.18% | 526,903 | $9.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.17% | 10,324 | $9.5M | Add +4.8% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 181,843 | $9.5M | Reduce -39.0% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 100,384 | $9.3M | Add +12.4% |
| PAB Pgim Act Aggrg Bond ETF | 0.16% | 213,246 | $9.0M | New |
| GS Goldman Sachs Group Inc. | 0.16% | 10,442 | $8.8M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 55,240 | $8.8M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 194,762 | $8.7M | Reduce -31.0% |
| PM Philip Morris International | 0.16% | 52,686 | $8.7M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 284,473 | $8.7M | Add +130.2% |
| CGGR Cap Group Growth Equity | 0.16% | 215,577 | $8.7M | Reduce -66.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 134,323 | $8.6M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.15% | 8,347 | $8.3M | Add +15.6% |
| FQAL Fidelity Quality Factor ETF | 0.15% | 114,532 | $8.3M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.15% | 37,866 | $8.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.15% | 66,315 | $8.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.14% | 24,465 | $7.6M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 22,287 | $7.5M | Add +7.3% |
| CME Cme Group Inc. | 0.13% | 24,981 | $7.4M | Reduce -13.8% |
| FEOE First Eagle Overseas Eq ETF | 0.13% | 144,344 | $7.3M | Reduce -52.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 29,748 | $7.2M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 63,393 | $7.1M | Reduce -75.8% |
| ETN Eaton Corp. PLC | 0.13% | 19,418 | $6.9M | Reduce -0.6% |
| AXP American Express Co. | 0.12% | 22,521 | $6.8M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 27,293 | $6.7M | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 76,020 | $6.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 20,173 | $6.5M | Reduce -65.1% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 76,009 | $6.4M | Add +2528.3% |
| AMGN Amgen Inc. | 0.12% | 18,010 | $6.3M | Add +14.5% |
| INTF iShares International Equity | 0.11% | 154,370 | $6.0M | Reduce -18.2% |
| PSC Principal US Small-Cap ETF | 0.11% | 102,054 | $5.9M | New |
| KO The Coca-Cola Co. | 0.10% | 75,132 | $5.7M | Reduce -1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 164,065 | $5.6M | Add +18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 111,553 | $5.4M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.10% | 10,669 | $5.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.10% | 55,214 | $5.3M | Add +9.6% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.09% | 233,694 | $5.1M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.09% | 25,065 | $5.1M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.09% | 10,690 | $5.1M | Add +1.6% |
| MO Altria Group Inc. | 0.09% | 76,548 | $5.1M | Add +4.7% |
| GEV GE Vernova Inc. | 0.09% | 5,761 | $5.0M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 52,018 | $5.0M | Add +19.2% |
| ADI Analog Devices Inc. | 0.09% | 15,424 | $4.9M | Add +10.2% |
| SO The Southern Co. | 0.09% | 50,736 | $4.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 95,013 | $4.8M | Add +10.4% |
| MU Micron Technology Inc. | 0.09% | 14,055 | $4.7M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.09% | 32,694 | $4.7M | Reduce -15.7% |
| DUK Duke Energy Corp. | 0.09% | 35,594 | $4.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.08% | 59,815 | $4.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 6,991 | $4.5M | Reduce -95.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 105,227 | $4.5M | Add +3.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 51,870 | $4.4M | Reduce -74.6% |
| IVLU iShares MSCI International V | 0.08% | 110,892 | $4.4M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 30,056 | $4.4M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.08% | 10,036 | $4.4M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 29,767 | $4.4M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 30,637 | $4.3M | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 127,880 | $4.3M | Reduce -36.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,009 | $4.3M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.08% | 45,613 | $4.2M | Add +8.2% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 108,032 | $4.2M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.07% | 50,602 | $4.0M | Add +14.3% |
| CB Chubb Ltd. | 0.07% | 11,802 | $3.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 17,600 | $3.8M | Reduce -6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 73,927 | $3.8M | Add +35.4% |
| AMAT Applied Materials Inc. | 0.07% | 10,910 | $3.7M | Add +15.8% |
| MS Morgan Stanley | 0.07% | 22,380 | $3.7M | Add +4.1% |
| T AT&T Inc. | 0.07% | 125,035 | $3.6M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 14,615 | $3.6M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 5,856 | $3.6M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.07% | 14,796 | $3.6M | Add +15.4% |
| C Citigroup Inc. | 0.06% | 31,121 | $3.5M | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 24,488 | $3.4M | Add +13.5% |
| FDX FedEx Corp. | 0.06% | 9,443 | $3.4M | Add +179.5% |
| GILD Gilead Sciences Inc. | 0.06% | 24,067 | $3.4M | Add +4.9% |
| ZALT Innovator US Eq 10 Buffer | 0.06% | 100,884 | $3.3M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.06% | 88,754 | $3.3M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.06% | 21,956 | $3.2M | Add +5.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 15,808 | $3.2M | Add +18.6% |
| LRCX Lam Research Corp. | 0.06% | 14,885 | $3.2M | Add +8.0% |
| CRM Salesforce Inc. | 0.06% | 16,993 | $3.2M | Add +0.8% |
| MDT Medtronic PLC | 0.06% | 36,327 | $3.1M | Add +13.8% |
| TT Trane Technologies PLC | 0.06% | 7,477 | $3.1M | Reduce -14.2% |
| JIG JPMorgan International Growt | 0.06% | 41,862 | $3.1M | New |
| LIN Linde PLC | 0.06% | 6,245 | $3.1M | Add +23.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 60,529 | $3.0M | Reduce -30.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 32,934 | $3.0M | Reduce -27.7% |
| JCI Johnson Controls Internation | 0.05% | 22,895 | $3.0M | Add +1.9% |
| KLAC KLA Corp. | 0.05% | 2,024 | $3.0M | Add +13.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 66,306 | $2.9M | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $2.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,573 | $2.9M | Add +3.6% |
| DE Deere & Co. | 0.05% | 5,057 | $2.8M | Add +0.0% |
| CMI Cummins Inc. | 0.05% | 5,291 | $2.8M | Add +2.1% |
| PEP Pepsico Inc. | 0.05% | 18,028 | $2.8M | Add +8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 34,260 | $2.7M | Add +791.5% |
| NSC Norfolk Southern Corp. | 0.05% | 9,442 | $2.7M | Add +103.8% |
| APH Amphenol Corp. Class A | 0.05% | 21,179 | $2.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.05% | 26,002 | $2.7M | Reduce -20.2% |
| LOW Lowe's Cos Inc. | 0.05% | 11,186 | $2.6M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 1,971 | $2.6M | Add +14.3% |
| HDV iShares Core High Dividend E | 0.05% | 19,168 | $2.6M | Reduce -0.8% |
| O Realty Income Corp. | 0.05% | 41,871 | $2.6M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 9,457 | $2.6M | Reduce -16.0% |
| TXN Texas Instruments Inc. | 0.05% | 13,169 | $2.6M | Add +21.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.04% | 58,598 | $2.4M | New |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 88,850 | $2.4M | New |
| PH Parker Hannifin Corp. | 0.04% | 2,585 | $2.3M | Add +9.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 8,369 | $2.3M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 15,100 | $2.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.04% | 5,164 | $2.2M | Reduce -11.2% |
| PFE Pfizer Inc. | 0.04% | 78,052 | $2.2M | Add +20.8% |
| BA The Boeing Co. | 0.04% | 10,967 | $2.2M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,395 | $2.2M | Reduce -10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 34,527 | $2.2M | Reduce -14.7% |
| GLW Corning Inc. | 0.04% | 15,879 | $2.2M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 75,090 | $2.2M | Add +45.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 31,753 | $2.1M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 8,152 | $2.1M | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 21,841 | $2.1M | Add +4.4% |
| BLK BlackRock Inc. | 0.04% | 2,204 | $2.1M | Reduce -11.3% |
| NOC Northrop Grumman Corp. | 0.04% | 3,080 | $2.1M | Add +1.0% |
| COP Conocophillips | 0.04% | 15,690 | $2.1M | Add +33.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 57,337 | $2.1M | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,936 | $2.0M | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 6,995 | $2.0M | Add +12.1% |
| USB US Bancorp | 0.04% | 38,568 | $2.0M | Add +14.8% |
| AZN Astrazeneca PLC | 0.04% | 10,075 | $2.0M | Reduce -0.4% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.04% | 38,855 | $2.0M | New |
| WMB Williams Cos Inc. | 0.04% | 27,035 | $2.0M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 8,247 | $2.0M | Add +8.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 23,662 | $2.0M | Add +2.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.04% | 18,974 | $1.9M | Reduce -92.9% |
| PLD Prologis Inc. | 0.03% | 14,461 | $1.9M | Add +16.1% |
| NEM Newmont Corp. | 0.03% | 17,653 | $1.9M | Add +6.4% |
| DRI Darden Restaurants Inc. | 0.03% | 9,454 | $1.9M | Reduce -2.8% |
| BALT Inn Defined Wealth Shield | 0.03% | 54,636 | $1.8M | Add +0.0% |
| INTU Intuit Inc. | 0.03% | 4,065 | $1.8M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.03% | 24,318 | $1.7M | Add +2.2% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 22,158 | $1.7M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,886 | $1.7M | Reduce -11.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 18,473 | $1.7M | Add +7.0% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 43,813 | $1.7M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 17,786 | $1.7M | Add +4.1% |
| ETR Entergy Corp. | 0.03% | 15,181 | $1.7M | Add +9.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,162 | $1.7M | Add +6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,337 | $1.7M | Add +0.6% |
| PNC PNC Financial Services Group | 0.03% | 7,959 | $1.7M | Add +2.5% |
| PDEC Innovator U.S. Equity Power | 0.03% | 38,611 | $1.6M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.03% | 4,738 | $1.6M | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,634 | $1.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,509 | $1.6M | Reduce -1.2% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 22,972 | $1.6M | Reduce -5.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 36,129 | $1.6M | Reduce -0.0% |
| AEP American Electric Power | 0.03% | 12,174 | $1.6M | Add +3.5% |
| WM Waste Management Inc. | 0.03% | 6,941 | $1.6M | Add +3.5% |
| ALL Allstate Corp. | 0.03% | 7,691 | $1.6M | Reduce -1.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 52,215 | $1.6M | Add +6.6% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 32,567 | $1.6M | Add +3.2% |
| UPS United Parcel Service Class B | 0.03% | 15,913 | $1.6M | Add +8.3% |
| INTC Intel Corp. | 0.03% | 35,389 | $1.6M | Add +17.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 27,477 | $1.6M | Add +15.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,856 | $1.6M | Add +5.5% |
| NXPI NXP Semiconductors NV | 0.03% | 7,835 | $1.5M | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.03% | 8,433 | $1.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 25,347 | $1.5M | Add +60.9% |
| NFLT Virtus Newfleet Multi-Sector | 0.03% | 67,550 | $1.5M | New |
| PHYL Pgim Active High Yield Bond | 0.03% | 44,189 | $1.5M | New |
| ITW Illinois Tool Works | 0.03% | 5,870 | $1.5M | Add +11.8% |
| HON Honeywell International Inc. | 0.03% | 6,731 | $1.5M | Add +14.8% |
| SHEL Shell PLC-ADR | 0.03% | 16,326 | $1.5M | Add +0.5% |
| MAR Marriott International Class A | 0.03% | 4,466 | $1.5M | Add +8.3% |
| CCL Carnival Corp. | 0.03% | 56,190 | $1.5M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.03% | 26,724 | $1.4M | Add +8.2% |
| ANET Arista Networks Inc. | 0.03% | 11,638 | $1.4M | Add +12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,763 | $1.4M | Reduce -3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 57,059 | $1.4M | Reduce -19.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 16,271 | $1.4M | Reduce -3.5% |
| IEV iShares Europe ETF | 0.03% | 20,732 | $1.4M | Add +11.1% |
| FANG Diamondback Energy Inc. | 0.03% | 7,082 | $1.4M | Add +4.5% |
| SBUX Starbucks Corp. | 0.03% | 15,576 | $1.4M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 45,355 | $1.4M | Add +3.3% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 47,232 | $1.4M | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 15,011 | $1.4M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.03% | 328 | $1.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.03% | 10,380 | $1.4M | Reduce -11.2% |
| WELL Welltower Inc. | 0.02% | 6,891 | $1.4M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.02% | 30,199 | $1.4M | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,923 | $1.4M | Add +6.3% |
| EMR Emerson Electric Co. | 0.02% | 10,243 | $1.3M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 14,246 | $1.3M | Reduce -91.4% |
| LMT Lockheed Martin Corp. | 0.02% | 2,195 | $1.3M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,085 | $1.3M | Reduce -17.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 4,276 | $1.3M | Add +11.5% |
| QCOM Qualcomm Inc. | 0.02% | 10,083 | $1.3M | Reduce -18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,323 | $1.3M | Add +8.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,604 | $1.3M | Add +7.2% |
| NOW ServiceNow Inc. | 0.02% | 12,334 | $1.3M | Add +29.4% |
| BTI British American Tob-SP ADR | 0.02% | 21,965 | $1.3M | Add +4.1% |
| ADP Automatic Data Processing | 0.02% | 6,288 | $1.3M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.02% | 27,784 | $1.3M | Add +6.0% |
| IYF iShares US Financials ETF | 0.02% | 10,840 | $1.3M | Reduce -98.7% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,366 | $1.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.02% | 3,867 | $1.3M | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.02% | 6,315 | $1.3M | Add +14.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 20,916 | $1.2M | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 9,771 | $1.2M | Add +2.1% |
| GM General Motors Co. | 0.02% | 16,316 | $1.2M | Add +10.9% |
| VLO Valero Energy Corp. | 0.02% | 4,850 | $1.2M | Reduce -8.1% |
| BX Blackstone Inc. | 0.02% | 10,401 | $1.2M | Reduce -14.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 24,104 | $1.2M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.02% | 15,930 | $1.2M | Reduce -99.9% |
| PSX Phillips 66 | 0.02% | 6,432 | $1.2M | Add +3.2% |
| TTE Totalenergies SE | 0.02% | 12,872 | $1.2M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 32,788 | $1.2M | Add +9.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 10,352 | $1.2M | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 15,953 | $1.2M | Add +7.9% |
| ROST Ross Stores Inc. | 0.02% | 5,348 | $1.2M | Add +14.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,715 | $1.2M | Add +9.0% |
| MCK McKesson Corp. | 0.02% | 1,330 | $1.2M | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,091 | $1.1M | Reduce -11.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 9,345 | $1.1M | Reduce -7.5% |
| CVS CVS Health Corp. | 0.02% | 15,716 | $1.1M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.02% | 5,347 | $1.1M | Add +3.3% |
| DG Dollar General Corp. | 0.02% | 9,342 | $1.1M | Add +2.7% |
| PGR Progressive Corp. | 0.02% | 5,586 | $1.1M | Add +4.4% |
| RY Royal Bank of Canada | 0.02% | 6,791 | $1.1M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,222 | $1.1M | Add +258.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,821 | $1.1M | Reduce -9.2% |
| WDC Western Digital Corp. | 0.02% | 4,030 | $1.1M | Add +15.9% |
| ADSK Autodesk Inc. | 0.02% | 4,526 | $1.1M | Add +0.6% |
| DHR Danaher Corp. | 0.02% | 5,708 | $1.1M | Reduce -24.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,186 | $1.1M | Add +24.6% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 22,332 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,565 | $1.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.02% | 4,367 | $1.1M | Add +26.7% |
| CL Colgate-Palmolive Co. | 0.02% | 12,327 | $1.1M | Add +18.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 6,140 | $1.0M | Add +0.3% |
| CTVA Corteva Inc. | 0.02% | 12,487 | $1.0M | Add +19.5% |
| IOO iShares Global 100 ETF | 0.02% | 8,616 | $1.0M | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,441 | $1.0M | Reduce -2.4% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.02% | 52,099 | $1.0M | New |
| CEG Constellation Energy | 0.02% | 3,677 | $1.0M | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.02% | 6,515 | $1.0M | Add +14.2% |
| TRV The Travelers Cos Inc. | 0.02% | 3,503 | $1.0M | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.02% | 8,608 | $1.0M | Reduce -13.1% |
| PCAR Paccar Inc. | 0.02% | 8,841 | $1.0M | Add +14.3% |
| MBB iShares MBS ETF | 0.02% | 10,615 | $1.0M | Add +4.9% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.02% | 52,567 | $995K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 6,285 | $993K | Reduce -1.0% |
| MMM 3M Co. | 0.02% | 6,795 | $987K | Reduce -7.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,680 | $985K | Add +11.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 23,222 | $985K | No change |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | 0.02% | 52,548 | $982K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 35,380 | $972K | Add +6.8% |
| EQIX Equinix Inc. | 0.02% | 990 | $970K | Add +68.9% |
| STX Seagate Technology Holdings | 0.02% | 2,471 | $968K | Add +19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,886 | $959K | Add +7.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 84,465 | $953K | Add +10.7% |
| IFRA iShares US Infrastructure | 0.02% | 16,591 | $949K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 28,198 | $945K | Add +6.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 18,312 | $941K | Add +19.4% |
| CPRT Copart Inc. | 0.02% | 28,299 | $940K | Reduce -4.5% |
| BKR Baker Hughes Co. | 0.02% | 15,338 | $936K | Reduce -2.5% |
| D Dominion Energy Inc. | 0.02% | 15,130 | $935K | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,613 | $932K | Reduce -8.0% |
| SIZE iShares MSCI USA Size Factor | 0.02% | 5,827 | $929K | No change |
| STE Steris PLC | 0.02% | 4,186 | $926K | Reduce -14.0% |
| PWR Quanta Services Inc. | 0.02% | 1,678 | $921K | Add +4.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 11,502 | $921K | Add +8.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,922 | $917K | Add +0.8% |
| PAYX Paychex Inc. | 0.02% | 9,939 | $916K | Add +44.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 19,554 | $914K | Reduce -0.1% |
| KR Kroger Co. | 0.02% | 12,565 | $909K | Add +6.3% |
| XLE SS Energy Select Sector | 0.02% | 14,695 | $900K | Add +4.1% |
| TGT Target Corp. | 0.02% | 7,384 | $895K | Add +30.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,074 | $893K | Add +105.9% |
| CSX CSX Corp. | 0.02% | 21,760 | $893K | Add +6.7% |
| AMT American Tower Corp. | 0.02% | 5,099 | $880K | Add +30.6% |
| GLD SPDR Gold Shares | 0.02% | 2,042 | $879K | Add +5.2% |
| MNST Monster Beverage Corp. | 0.02% | 12,097 | $877K | Reduce -10.8% |
| RF Regions Financial Corp. | 0.02% | 33,388 | $872K | Add +28.3% |
| GWW WW Grainger Inc. | 0.02% | 797 | $870K | Add +20.2% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,037 | $858K | Add +14.9% |
| MRVL Marvell Technology Inc. | 0.02% | 8,649 | $857K | Add +26.5% |
| EBAY eBay Inc. | 0.02% | 9,411 | $857K | Add +12.2% |
| PPG PPG Industries Inc. | 0.02% | 8,010 | $856K | Add +7.4% |
| MCO Moody's Corp. | 0.02% | 1,960 | $855K | Add +8.3% |
| ED Consolidated Edison Inc. | 0.02% | 7,532 | $852K | Add +10.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 50,128 | $851K | Add +6.7% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 15,376 | $849K | Add +2.2% |
| YUM Yum! Brands Inc. | 0.02% | 5,399 | $839K | Add +5.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 11,503 | $836K | Add +12.4% |
| CMF iShares California Muni Bond | 0.02% | 14,699 | $836K | Add +0.0% |
| WAB Wabtec Corp. | 0.02% | 3,342 | $835K | Add +7.6% |
| EPD Enterprise Products Partners | 0.02% | 22,036 | $834K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.02% | 5,901 | $833K | Add +14.6% |
| FTNT Fortinet Inc. | 0.02% | 10,138 | $829K | Reduce -17.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 71,531 | $825K | Add +13.8% |
| ZTS Zoetis Inc. | 0.01% | 6,979 | $825K | Add +129.6% |
| AN Autonation Inc. | 0.01% | 4,223 | $825K | Reduce -16.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 12,710 | $823K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.01% | 2,047 | $812K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,481 | $811K | Add +20.0% |
| BSX Boston Scientific Corp. | 0.01% | 12,918 | $811K | Reduce -4.5% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 21,329 | $810K | Reduce -93.4% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.01% | 31,980 | $809K | Add +212.9% |
| ECL Ecolab Inc. | 0.01% | 3,031 | $806K | Add +5.9% |
| SPG Simon Property Group Inc. | 0.01% | 4,288 | $800K | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,613 | $797K | Add +9.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 18,189 | $792K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 11,816 | $786K | Add +5.5% |
| NET Cloudflare Inc. Class A | 0.01% | 3,791 | $782K | Add +8.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 8,341 | $782K | Add +133.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,012 | $782K | Reduce -5.4% |
| FIS Fidelity National Info Serv | 0.01% | 16,641 | $781K | Add +17.3% |
| DELL Dell Technologies -C | 0.01% | 4,738 | $778K | Add +18.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 11,199 | $776K | Reduce -6.6% |
| BBY Best Buy Co. Inc. | 0.01% | 12,046 | $773K | Reduce -2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,210 | $766K | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,228 | $764K | Add +11.0% |
| FAST Fastenal Co. | 0.01% | 16,144 | $749K | Add +14.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,635 | $749K | Add +8.0% |
| EOG EOG Resources Inc. | 0.01% | 5,176 | $748K | Add +15.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 34,468 | $747K | Add +19.4% |
| AFL Aflac Inc. | 0.01% | 6,777 | $743K | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,413 | $742K | Add +10.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,962 | $742K | Add +6.0% |
| APP AppLovin Corp. Class A | 0.01% | 1,859 | $740K | Reduce -9.1% |
| SNDK Sandisk Corp. | 0.01% | 1,161 | $738K | New |
| BP BP PLC-Spons ADR | 0.01% | 15,638 | $735K | Add +20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,831 | $729K | Reduce -4.3% |
| COR Cencora Inc. | 0.01% | 2,301 | $723K | Reduce -1.7% |
| CI The Cigna Group | 0.01% | 2,704 | $721K | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.01% | 5,199 | $713K | Add +10.5% |
| ROP Roper Technologies Inc. | 0.01% | 2,013 | $712K | Add +220.5% |
| RDVY First Trust Rising Dividend | 0.01% | 10,359 | $707K | Reduce -6.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,200 | $706K | New |
| KKR KKR & Co. Inc. | 0.01% | 7,635 | $706K | Add +4.3% |
| SHYM iShares Short Duration High | 0.01% | 31,774 | $700K | New |
| URI United Rentals Inc. | 0.01% | 960 | $700K | Reduce -3.2% |
| SRE Sempra | 0.01% | 7,199 | $700K | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 19,632 | $699K | Reduce -10.3% |
| TD Toronto-Dominion Bank | 0.01% | 7,480 | $698K | Add +13.9% |
| AON Aon PLC Class A | 0.01% | 2,142 | $691K | Add +20.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,504 | $691K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 15,170 | $690K | Reduce -9.0% |
| NUE Nucor Corp. | 0.01% | 4,049 | $685K | Add +8.5% |
| TEL Te Connectivity PLC | 0.01% | 3,275 | $685K | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.01% | 394 | $682K | Reduce -21.4% |
| AZO AutoZone Inc. | 0.01% | 201 | $679K | Reduce -8.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 21,449 | $677K | Add +4.8% |
| AME Ametek Inc. | 0.01% | 3,145 | $674K | Add +15.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,674 | $673K | Add +21.5% |
| STT State Street Corp. | 0.01% | 5,279 | $668K | Add +33.6% |
| XLV SS Health Care Select Sector | 0.01% | 4,545 | $666K | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 20,691 | $662K | Reduce -5.9% |
| OKE Oneok Inc. | 0.01% | 7,299 | $660K | Add +10.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 8,134 | $658K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 31,766 | $658K | Reduce -28.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,812 | $656K | Add +123.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 22,070 | $651K | Reduce -5.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 12,163 | $649K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,725 | $640K | Reduce -3.5% |
| EXPE Expedia Group Inc. | 0.01% | 2,767 | $639K | Add +14.6% |
| XEL Xcel Energy Inc. | 0.01% | 7,959 | $632K | Reduce -4.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 33,681 | $630K | Add +1.3% |
| TER Teradyne Inc. | 0.01% | 2,094 | $621K | Add +7.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 566 | $619K | Add +11.6% |
| EXC Exelon Corp. | 0.01% | 12,616 | $618K | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.01% | 845 | $615K | Reduce -11.2% |
| IXG iShares Global Financials Et | 0.01% | 5,361 | $611K | New |
| IGRO iShares Intl Div Growth ETF | 0.01% | 7,295 | $611K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 3,389 | $611K | Add +45.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,509 | $610K | Add +12.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,369 | $608K | Add +5.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,318 | $605K | Reduce -15.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 38,628 | $605K | Add +18.6% |
| CRH CRH PLC | 0.01% | 5,668 | $596K | Reduce -5.4% |
| SUB iShares Short-Term National | 0.01% | 5,591 | $595K | Reduce -71.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,012 | $593K | Reduce -1.6% |
| CIEN Ciena Corp. | 0.01% | 1,528 | $593K | Add +61.2% |
| PRU Prudential Financial Inc. | 0.01% | 6,048 | $591K | Reduce -12.5% |
| UBS UBS Group AG-Reg | 0.01% | 15,040 | $588K | Reduce -5.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 29,685 | $586K | Add +4.3% |
| URTH iShares MSCI World ETF | 0.01% | 3,241 | $583K | Reduce -5.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 6,020 | $582K | Add +67.4% |
| DOV Dover Corp. | 0.01% | 2,785 | $581K | Add +8.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,478 | $578K | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 23,744 | $576K | Add +0.7% |
| NBSD Neuberger Short Duration Inc. | 0.01% | 11,357 | $576K | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 10,844 | $570K | Add +25.2% |
| ODFL Old Dominion Freight Line | 0.01% | 2,915 | $570K | Add +72.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,937 | $566K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.01% | 10,022 | $564K | Add +6.4% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 7,824 | $560K | Add +8.3% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 12,061 | $557K | Add +47.5% |
| HAL Halliburton Co. | 0.01% | 14,285 | $557K | Add +49.6% |
| CTAS Cintas Corp. | 0.01% | 3,282 | $555K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,028 | $553K | Reduce -9.1% |
| MET Metlife Inc. | 0.01% | 7,774 | $550K | Add +1.4% |
| AU Anglogold Ashanti PLC | 0.01% | 5,604 | $546K | Add +11.8% |
| MLM Martin Marietta Materials | 0.01% | 927 | $546K | Add +2.2% |
| TSCO Tractor Supply Company | 0.01% | 11,961 | $542K | Reduce -16.1% |
| CNQ Canadian Natural Resources | 0.01% | 11,100 | $541K | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,370 | $540K | Add +0.1% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 13,489 | $536K | Add +12.8% |
| TRGP Targa Resources Corp. | 0.01% | 2,126 | $533K | Add +15.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,457 | $532K | Add +21.3% |
| DXCM Dexcom Inc. | 0.01% | 8,455 | $531K | Reduce -18.0% |
| IVVB iShares Large Cap Deep Quart | 0.01% | 16,380 | $525K | New |
| CGCB Cap Group Core Bond | 0.01% | 19,985 | $525K | Add +20.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 24,731 | $523K | Reduce -3.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 20,068 | $523K | Add +11.4% |
| APO Apollo Global Management Inc. | 0.01% | 4,691 | $523K | Reduce -6.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,909 | $520K | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,644 | $518K | Add +128.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 916 | $515K | Reduce -9.2% |
| FITB Fifth Third Bancorp | 0.01% | 11,054 | $514K | Add +49.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,987 | $511K | Reduce -2.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 16,003 | $509K | Reduce -9.7% |
| CCI Crown Castle Inc. | 0.01% | 6,250 | $508K | Add +1.0% |
| CFG Citizens Financial Group | 0.01% | 8,444 | $506K | Add +14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,313 | $502K | Add +22.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 6,619 | $501K | New |
| SYY Sysco Corp. | 0.01% | 7,011 | $500K | Add +0.5% |
| USFD US Foods Holding Corp. | 0.01% | 5,419 | $500K | Add +11.6% |
| RMD Resmed Inc. | 0.01% | 2,203 | $494K | Reduce -2.9% |
| ET Energy Transfer LP | 0.01% | 25,564 | $493K | Add +2.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 357 | $492K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,024 | $488K | Add +75.0% |
| DVN Devon Energy Corp. | 0.01% | 9,688 | $487K | Add +64.4% |
| PSEP Innovator U.S. Equity Power | 0.01% | 11,274 | $485K | Reduce -29.2% |
| PHM Pultegroup Inc. | 0.01% | 4,116 | $484K | Add +1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,279 | $483K | Reduce -1.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,759 | $477K | No change |
| SNOW Snowflake Inc. | 0.01% | 3,155 | $476K | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.01% | 5,590 | $475K | Add +22.5% |
| DTE DTE Energy Company | 0.01% | 3,222 | $471K | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,266 | $471K | Reduce -45.0% |
| CAH Cardinal Health Inc. | 0.01% | 2,214 | $468K | Add +26.1% |
| DASH DoorDash Inc. Class A | 0.01% | 3,114 | $468K | Reduce -11.1% |
| SYF Synchrony Financial | 0.01% | 6,859 | $467K | Reduce -3.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,702 | $466K | Reduce -0.5% |
| PSA Public Storage | 0.01% | 1,710 | $463K | Add +32.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,233 | $462K | Add +23.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,232 | $459K | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.01% | 3,886 | $459K | Add +5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,473 | $458K | Reduce -17.8% |
| XLF SS Financial Select Sector | 0.01% | 9,281 | $458K | Reduce -36.8% |
| PFG Principal Financial Group | 0.01% | 5,070 | $457K | Add +17.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,272 | $456K | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,086 | $456K | Add +16.8% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,565 | $455K | Add +13.7% |
| JBL Jabil Inc. | 0.01% | 1,709 | $454K | Add +26.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,836 | $453K | Reduce -5.6% |
| INSM Insmed Inc. | 0.01% | 2,765 | $452K | Reduce -12.6% |
| NTRS Northern Trust Corp. | 0.01% | 3,213 | $448K | Add +9.3% |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 16,859 | $448K | New |
| BALL Ball Corp. | 0.01% | 7,567 | $447K | Reduce -17.3% |
| CW Curtiss-Wright Corp. | 0.01% | 653 | $445K | Add +11.6% |
| PNOV Innovator U.S. Equity Power | 0.01% | 10,887 | $445K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,578 | $445K | Add +18.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,034 | $442K | Add +96.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,238 | $442K | Add +3.1% |
| GRMN Garmin Ltd. | 0.01% | 1,905 | $442K | Add +39.8% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 9,759 | $440K | Reduce -0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,880 | $437K | Add +3.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 16,006 | $436K | Add +25.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 5,767 | $435K | New |
| TDG Transdigm Group Inc. | 0.01% | 374 | $433K | Reduce -18.9% |
| FOXA Fox Corp. Class A | 0.01% | 7,389 | $432K | Add +8.0% |
| EA Electronic Arts Inc. | 0.01% | 2,112 | $431K | Add +6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,477 | $428K | Reduce -6.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 27,257 | $427K | Add +8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,997 | $426K | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,938 | $424K | Reduce -8.0% |
| PMAR Innovator U.S. Equity Power | 0.01% | 9,442 | $421K | No change |
| SU Suncor Energy Inc. | 0.01% | 6,359 | $420K | Reduce -3.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 6,249 | $419K | Add +6.5% |
| RSG Republic Services Inc. | 0.01% | 1,900 | $416K | Add +13.4% |
| NKE Nike Inc. Class B | 0.01% | 7,846 | $414K | Reduce -30.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,460 | $414K | Add +36.3% |
| PPL PPL Corp. | 0.01% | 10,783 | $412K | Reduce -1.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 27,544 | $410K | Reduce -3.4% |
| MSCI MSCI Inc. | 0.01% | 761 | $410K | Add +18.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,551 | $402K | Reduce -18.6% |
| AIG American International Group | 0.01% | 5,332 | $401K | Reduce -26.3% |
| MCHP Microchip Technology Inc. | 0.01% | 6,162 | $398K | Add +9.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,027 | $397K | Reduce -7.4% |
| APA Apa Corp. | 0.01% | 9,354 | $397K | New |
| SNA Snap-on Inc. | 0.01% | 1,092 | $397K | Reduce -6.9% |
| ALLE Allegion PLC | 0.01% | 2,699 | $392K | Add +0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,648 | $392K | Add +2.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 11,614 | $390K | No change |
| MFC Manulife Financial Corp. | 0.01% | 11,304 | $389K | Add +3.5% |
| XYZ Block Inc. | 0.01% | 6,466 | $389K | Reduce -18.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 48,841 | $388K | Add +9.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 7,917 | $386K | New |
| BURL Burlington Stores Inc. | 0.01% | 1,180 | $384K | Add +42.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,502 | $382K | Reduce -7.1% |
| JQUA JPMorgan US Quality Factor | 0.01% | 6,189 | $380K | Add +4.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,144 | $379K | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,344 | $378K | Add +4.0% |
| THC Tenet Healthcare Corp. | 0.01% | 2,000 | $377K | Add +27.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,686 | $376K | Add +7.0% |
| GAM General American Investors | 0.01% | 6,407 | $375K | No change |
| RL Ralph Lauren Corp. | 0.01% | 1,084 | $373K | Reduce -8.7% |
| SIL Global X Silver Miners ETF | 0.01% | 4,141 | $373K | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.01% | 9,335 | $372K | Reduce -12.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,039 | $372K | Reduce -6.6% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,505 | $369K | New |
| PDD PDD Holdings Inc. | 0.01% | 3,606 | $368K | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,453 | $368K | Add +1.9% |
| HYDB iShares High Yield Systemati | 0.01% | 7,832 | $364K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 5,143 | $364K | Reduce -11.4% |
| USIG iShares Broad Usd Investment | 0.01% | 7,109 | $364K | Add +1.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,605 | $360K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,003 | $359K | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,809 | $357K | Reduce -24.2% |
| FE Firstenergy Corp. | 0.01% | 7,051 | $357K | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,214 | $356K | Reduce -5.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 8,913 | $354K | No change |
| VMI Valmont Industries | 0.01% | 887 | $354K | Reduce -20.0% |
| BN Brookfield Corp. | 0.01% | 8,701 | $352K | Reduce -11.4% |
| BIIB Biogen Inc. | 0.01% | 1,913 | $351K | Add +52.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 579 | $350K | Add +8.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,163 | $350K | Reduce -2.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 3,692 | $350K | Add +13.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,678 | $349K | Reduce -9.3% |
| EFX Equifax Inc. | 0.01% | 1,931 | $348K | Reduce -35.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,281 | $347K | Reduce -12.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,628 | $345K | Add +1.6% |
| VST Vistra Corp. | 0.01% | 2,284 | $343K | Reduce -17.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,147 | $343K | Add +71.7% |
| DB Deutsche Bank AG-Registered | 0.01% | 11,508 | $343K | Reduce -9.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,388 | $341K | Add +15.3% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 6,365 | $339K | Add +11.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,931 | $337K | Reduce -9.7% |
| ES Eversource Energy | 0.01% | 4,848 | $336K | Add +5.6% |
| NRG NRG Energy Inc. | 0.01% | 2,298 | $336K | Reduce -5.8% |
| ATO Atmos Energy Corp. | 0.01% | 1,817 | $336K | Reduce -20.8% |
| TRP TC Energy Corp. | 0.01% | 5,353 | $335K | Reduce -2.6% |
| BIDD iShares International Divide | 0.01% | 11,787 | $335K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,204 | $333K | Reduce -2.2% |
| GNMA iShares Gnma Bond ETF | 0.01% | 7,493 | $332K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.01% | 7,045 | $331K | Reduce -0.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 10,748 | $331K | New |
| CVNA Carvana Co. | 0.01% | 1,050 | $330K | Reduce -18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,189 | $330K | Reduce -69.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,559 | $329K | Reduce -22.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,425 | $328K | Add +14.0% |
| CGCP Cap Group Core Plus Income | 0.01% | 14,686 | $328K | Add +20.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 3,483 | $327K | Add +3.7% |
| ELV Elevance Health Inc. | 0.01% | 1,118 | $327K | Reduce -16.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 626 | $327K | Add +39.4% |
| CF CF Industries Holdings Inc. | 0.01% | 2,515 | $327K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 2,099 | $326K | Reduce -2.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 64,772 | $326K | Reduce -6.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 4,694 | $325K | Add +10.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 20,157 | $324K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,075 | $324K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 6,797 | $322K | Reduce -0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,269 | $322K | Add +0.3% |
| A Agilent Technologies Inc. | 0.01% | 2,817 | $321K | Reduce -8.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,470 | $321K | Add +20.4% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 7,685 | $320K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 37,935 | $318K | Add +21.7% |
| TNL Travel + Leisure Co. | 0.01% | 4,553 | $315K | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,235 | $313K | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,639 | $311K | Reduce -10.8% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 9,332 | $311K | Reduce -5.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,333 | $310K | Reduce -15.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 4,712 | $310K | Reduce -36.1% |
| CRUS Cirrus Logic Inc. | 0.01% | 2,138 | $309K | Reduce -1.1% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,085 | $308K | Add +0.4% |
| FMHI First Trust Municipal High I | 0.01% | 6,453 | $307K | Reduce -57.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 12,849 | $306K | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,171 | $306K | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.01% | 2,245 | $305K | Reduce -16.4% |
| EQT Eqt Corp. | 0.01% | 4,775 | $304K | Add +12.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 5,825 | $303K | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,997 | $302K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,575 | $301K | Add +29.5% |
| HSY The Hershey Co. | 0.01% | 1,447 | $301K | Add +13.0% |
| GEHC GE Healthcare Technology | 0.01% | 4,221 | $300K | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,107 | $299K | Reduce -5.1% |
| VRSN Verisign Inc. | 0.01% | 1,199 | $298K | Add +40.9% |
| CLH Clean Harbors Inc. | 0.01% | 1,038 | $298K | Add +3.2% |
| FETH Fidelity Ethereum Fund | 0.01% | 14,217 | $297K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 20,704 | $296K | New |
| ITT Itt Inc. | 0.01% | 1,551 | $295K | Add +15.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,949 | $295K | Reduce -1.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,682 | $295K | Add +9.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 4,504 | $295K | Add +13.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,772 | $294K | Add +0.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 6,784 | $293K | Reduce -11.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,841 | $290K | Reduce -9.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 13,957 | $290K | Add +36.3% |
| WWJD Inspire International ETF | 0.01% | 7,733 | $289K | Add +0.9% |
| VTR Ventas Inc. | 0.01% | 3,528 | $289K | Add +8.0% |
| RKLB Rocket Lab Corp. | 0.01% | 4,481 | $288K | Add +18.1% |
| DOCU Docusign Inc. | 0.01% | 6,047 | $287K | New |
| VALE Vale SA-SP ADR | 0.01% | 18,017 | $287K | Add +14.8% |
| AEE Ameren Corporation | 0.01% | 2,602 | $286K | Add +20.7% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,086 | $286K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,265 | $285K | Add +19.7% |
| EVR Evercore Inc. Class A | 0.01% | 952 | $284K | Add +0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 6,674 | $284K | No change |
| SLV iShares Silver Trust | 0.01% | 4,147 | $283K | Add +1.8% |
| ARCC Ares Capital Corp. | 0.01% | 15,678 | $283K | Add +1.9% |
| AYI Acuity Inc. | 0.01% | 1,003 | $281K | Add +66.1% |
| LECO Lincoln Electric Holdings | 0.01% | 1,124 | $280K | Reduce -29.7% |
| FTI Technipfmc PLC | 0.01% | 4,032 | $279K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 6,557 | $279K | Reduce -20.8% |
| CCK Crown Holdings Inc. | 0.01% | 2,760 | $277K | Add +12.4% |
| E Eni SPA-Sponsored ADR | 0.01% | 4,877 | $276K | New |
| SPOT Spotify Technology SA | 0.01% | 568 | $276K | Reduce -10.7% |
| EVRG Evergy Inc. | 0.01% | 3,362 | $275K | Add +6.7% |
| BRX Brixmor Property Group Inc. | 0.01% | 9,554 | $275K | Reduce -10.0% |
| IGE iShares North American Natur | 0.01% | 4,356 | $274K | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,138 | $274K | Add +3.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,090 | $274K | New |
| FIVE Five Below | 0.01% | 1,196 | $273K | New |
| WAT Waters Corp. | 0.01% | 917 | $273K | Add +57.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 2,291 | $271K | Reduce -18.1% |
| IAUM iShares Gold Trust Micro | 0.00% | 5,779 | $270K | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 576 | $267K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,245 | $266K | Reduce -0.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.00% | 10,471 | $266K | Reduce -28.6% |
| STLD Steel Dynamics Inc. | 0.00% | 1,461 | $263K | Add +9.1% |
| HAS Hasbro Inc. | 0.00% | 2,796 | $262K | Reduce -3.0% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.00% | 10,084 | $258K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,771 | $258K | Reduce -2.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 4,976 | $258K | New |
| WWD Woodward Inc. | 0.00% | 719 | $258K | Add +1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,628 | $257K | Add +0.6% |
| GL Globe Life Inc. | 0.00% | 1,841 | $256K | Add +1.2% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 4,626 | $256K | Add +0.4% |
| WCC Wesco International Inc. | 0.00% | 929 | $254K | Add +13.2% |
| R Ryder System Inc. | 0.00% | 1,242 | $254K | Add +2.7% |
| DFAT Dimensional US Target Value | 0.00% | 4,035 | $252K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,160 | $252K | Reduce -0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 5,086 | $252K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,734 | $251K | Reduce -13.9% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 0.00% | 8,212 | $250K | New |
| MKL Markel Group Inc. | 0.00% | 130 | $249K | Add +5.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,576 | $248K | Add +3.8% |
| FSLY Fastly Inc. Class A | 0.00% | 8,517 | $248K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 749 | $246K | Add +5.5% |
| OHI Omega Healthcare Investors | 0.00% | 5,609 | $246K | Reduce -7.6% |
| MTZ Mastec Inc. | 0.00% | 762 | $245K | New |
| PKG Packaging Corp. of America | 0.00% | 1,151 | $244K | Reduce -6.6% |
| ESS Essex Property Trust Inc. | 0.00% | 1,006 | $244K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.00% | 9,535 | $244K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 2,244 | $242K | New |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.00% | 12,913 | $241K | New |
| ALSN Allison Transmission Holding | 0.00% | 2,057 | $241K | Reduce -14.6% |
| NI Nisource Inc. | 0.00% | 5,137 | $240K | Reduce -1.4% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,286 | $238K | Reduce -12.3% |
| FHN First Horizon Corp. | 0.00% | 10,446 | $238K | Reduce -14.2% |
| ROKU Roku Inc. | 0.00% | 2,511 | $238K | New |
| OZK Bank Ozk | 0.00% | 5,171 | $237K | Add +5.0% |
| IHDG Wisdomtree International Hed | 0.00% | 4,898 | $236K | Reduce -17.6% |
| FFIV F5 Inc. | 0.00% | 811 | $235K | New |
| AXON Axon Enterprise Inc. | 0.00% | 547 | $232K | Reduce -35.8% |
| SNY Sanofi-ADR | 0.00% | 4,811 | $232K | Reduce -36.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,169 | $232K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 6,953 | $230K | Add +24.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 328 | $230K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 6,729 | $229K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 4,296 | $229K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 10,181 | $229K | Add +12.0% |
| ZION Zions Bancorp NA | 0.00% | 3,938 | $227K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.00% | 4,057 | $226K | Reduce -50.1% |
| ON On Semiconductor | 0.00% | 3,655 | $226K | New |
| KIM Kimco Realty Corp. | 0.00% | 10,068 | $226K | New |
| MAS Masco Corp. | 0.00% | 3,716 | $224K | Reduce -18.4% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,499 | $224K | Reduce -14.3% |
| PJUL Innovator U.S. Equity Power | 0.00% | 4,860 | $223K | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,558 | $223K | Reduce -22.4% |
| CNC Centene Corp. | 0.00% | 6,809 | $223K | Add +3.8% |
| DLTR Dollar Tree Inc. | 0.00% | 2,030 | $222K | New |
| VTRS Viatris Inc. | 0.00% | 16,434 | $222K | Add +5.2% |
| WTM White Mountains Insurance GP | 0.00% | 101 | $221K | Reduce -3.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 4,668 | $221K | New |
| ALGT Allegiant Travel Co. | 0.00% | 2,728 | $221K | Reduce -0.2% |
| HII Huntington Ingalls Industrie | 0.00% | 577 | $219K | Reduce -39.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,830 | $217K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,143 | $216K | Reduce -19.0% |
| ILMN Illumina Inc. | 0.00% | 1,752 | $216K | Reduce -16.9% |
| BPOP Popular Inc. | 0.00% | 1,597 | $214K | New |
| FYX First Trust Small Cap Core A | 0.00% | 1,794 | $214K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,686 | $214K | Reduce -29.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 518 | $211K | Reduce -8.3% |
| CPAY Corpay Inc. | 0.00% | 725 | $211K | New |
| ROL Rollins Inc. | 0.00% | 3,949 | $211K | Reduce -17.3% |
| KEY Keycorp | 0.00% | 10,516 | $211K | Reduce -3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,535 | $209K | Add +13.6% |
| RBC RBC Bearings Inc. | 0.00% | 382 | $207K | New |
| NYT New York Times Co. Class A | 0.00% | 2,465 | $206K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 4,589 | $205K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 11,016 | $204K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,249 | $204K | New |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.00% | 6,742 | $203K | New |
| BIBL Inspire 100 ETF | 0.00% | 4,286 | $202K | New |
| KVUE Kenvue Inc. | 0.00% | 11,632 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 11,851 | $188K | Reduce -38.6% |
| HLN Haleon PLC-ADR | 0.00% | 14,922 | $149K | Add +14.3% |
| ALTO Alto Ingredients Inc. | 0.00% | 25,000 | $121K | Reduce -0.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 11,390 | $100K | Reduce -20.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,931 | $82K | New |
| AIRO Airo Group Holdings Inc. | 0.00% | 10,289 | $78K | Reduce -0.3% |
| GAB Gabelli Equity Trust | 0.00% | 13,757 | $77K | Add +0.7% |
| ADT Adt Inc. | 0.00% | 10,917 | $72K | New |
| BBD Banco Bradesco-ADR | 0.00% | 18,144 | $66K | Add +3.9% |
| CLVT Clarivate PLC | 0.00% | 12,466 | $32K | New |
| NAKA Nakamoto Inc. | 0.00% | 78,915 | $17K | No change |