| GSLC Goldman Activebeta US LC ETF | 11.02% | 4,231,556 | $477.9M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 8.13% | 7,787,804 | $352.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.95% | 897,478 | $344.6M | Add +24.9% |
| TOTL SS Doubleline TR Tact ETF | 7.16% | 7,493,333 | $310.2M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.29% | 3,196,535 | $229.4M | Add +18.6% |
| IGM iShares Expanded Tech Sector | 4.11% | 1,855,115 | $178.0M | Add +4.0% |
| CGGR Cap Group Growth Equity | 2.37% | 2,957,191 | $102.9M | Add +24.7% |
| AAPL Apple Inc. | 2.13% | 396,508 | $92.4M | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 1.95% | 774,952 | $84.7M | New |
| XLF SS Financial Select Sector | 1.61% | 1,536,726 | $69.6M | Add +8.6% |
| WMT Walmart Inc. | 1.58% | 849,801 | $68.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.58% | 119,583 | $68.5M | Add +6.8% |
| MSFT Microsoft Corp. | 1.56% | 157,324 | $67.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 1.55% | 792,780 | $67.0M | Add +12.3% |
| MA Mastercard Inc. Class A | 1.49% | 130,662 | $64.5M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.49% | 346,012 | $64.5M | Add +1.6% |
| AVGO Broadcom Inc. | 1.49% | 373,602 | $64.4M | Reduce -2.0% |
| MET Metlife Inc. | 1.47% | 773,627 | $63.8M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 363,569 | $63.5M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 102,265 | $63.3M | Add +11.7% |
| ORLY O'reilly Automotive Inc. | 1.44% | 54,079 | $62.3M | Add +8.1% |
| UBER Uber Technologies Inc. | 1.40% | 804,832 | $60.5M | Add +0.9% |
| CRM Salesforce Inc. | 1.39% | 220,843 | $60.4M | Add +16.4% |
| CVX Chevron Corp. | 1.32% | 389,379 | $57.3M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 338,530 | $56.1M | Add +0.0% |
| MCK McKesson Corp. | 1.17% | 102,570 | $50.7M | Add +4.2% |
| XLV SS Health Care Select Sector | 1.11% | 313,052 | $48.2M | Reduce -22.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 520,403 | $42.0M | Add +11784.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.89% | 547,014 | $38.7M | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.86% | 423,020 | $37.1M | Add +20.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 815,365 | $30.6M | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 521,546 | $28.6M | Add +30.7% |
| SPEM State Street SP PTF Em ETF | 0.55% | 582,413 | $24.0M | Add +3.6% |
| PLD Prologis Inc. | 0.53% | 183,424 | $23.2M | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.53% | 24,265 | $23.0M | Add +16.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 310,551 | $22.8M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.49% | 186,982 | $21.2M | Add +35.3% |
| FCX Freeport-McMoran Inc. | 0.49% | 422,222 | $21.1M | Add +24.4% |
| AMAT Applied Materials Inc. | 0.42% | 89,363 | $18.1M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 29,172 | $16.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 28,997 | $16.6M | Reduce -6.6% |
| CWI State Street SPDR MSCI Acwi | 0.38% | 544,544 | $16.6M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 58,728 | $16.5M | Add +34.8% |
| DEM Wisdomtree Emerging Markets | 0.38% | 373,529 | $16.4M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 162,391 | $13.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 27,680 | $13.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 229,699 | $12.1M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 247,496 | $11.8M | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 53,751 | $10.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 36,895 | $10.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.24% | 85,844 | $10.4M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 74,593 | $9.4M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 319,347 | $8.3M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 173,117 | $8.2M | Add +6.5% |
| JMUB JPMorgan Municipal ETF | 0.19% | 157,063 | $8.1M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 195,445 | $7.1M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 73,192 | $7.0M | Add +16.0% |
| LRGF iShares US Equity Factor ETF | 0.16% | 118,564 | $7.0M | Reduce -0.5% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 110,279 | $6.3M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 13,407 | $6.2M | Reduce -3.3% |
| IXN iShares Global Tech ETF | 0.14% | 74,199 | $6.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 25,606 | $6.1M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 86,430 | $5.9M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 9,650 | $5.7M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 60,362 | $5.6M | Reduce -24.9% |
| SCHK Schwab 1000 Index ETF | 0.13% | 99,722 | $5.5M | Add +0.2% |
| AVDE Avantis International Equity | 0.12% | 75,663 | $5.1M | Reduce -15.3% |
| FVD First Trust Value Line DVD | 0.11% | 108,018 | $4.9M | Reduce -6.2% |
| MOTG Vaneck Mstar GL Wide Moat | 0.11% | 118,624 | $4.8M | Reduce -1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 158,082 | $4.8M | Add +10.6% |
| IOO iShares Global 100 ETF | 0.11% | 47,409 | $4.7M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 53,639 | $4.7M | Reduce -45.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 21,767 | $4.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 8,539 | $4.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 26,392 | $4.4M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 24,083 | $4.4M | Reduce -35.1% |
| FTCS First Trust Capital Strength | 0.10% | 46,498 | $4.2M | Reduce -8.3% |
| OEF iShares S&P 100 ETF | 0.10% | 15,120 | $4.2M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 35,299 | $4.1M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 108,545 | $3.9M | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 66,685 | $3.8M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.09% | 14,225 | $3.7M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 13,968 | $3.7M | Add +0.8% |
| DFND Siren Divcon Dividend Defend | 0.09% | 85,857 | $3.7M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 35,684 | $3.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.08% | 19,762 | $3.4M | Reduce -29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 16,988 | $3.4M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 37,039 | $3.4M | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 38,325 | $3.4M | Reduce -21.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 35,408 | $3.3M | Reduce -18.6% |
| ELV Elevance Health Inc. | 0.07% | 6,215 | $3.2M | Reduce -23.2% |
| CSX CSX Corp. | 0.07% | 91,791 | $3.2M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 48,589 | $3.1M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.07% | 81,402 | $3.1M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.07% | 9,044 | $3.0M | Add +2.9% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 86,456 | $3.0M | Reduce -43.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 58,383 | $2.9M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 33,053 | $2.9M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 57,020 | $2.9M | Reduce -51.6% |
| INTF iShares International Equity | 0.07% | 91,611 | $2.9M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 55,870 | $2.9M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 34,343 | $2.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 22,047 | $2.8M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 45,783 | $2.7M | Add +18.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 42,180 | $2.6M | Reduce -5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 12,940 | $2.6M | Add +12.8% |
| AIRR First Trust Rba American Ind | 0.06% | 34,107 | $2.5M | Add +4.6% |
| DAL Delta Air Lines Inc. | 0.06% | 49,958 | $2.5M | Reduce -23.7% |
| XOM Exxon Mobil Corp. | 0.06% | 21,490 | $2.5M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 25,411 | $2.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 25,254 | $2.5M | Add +4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 82,550 | $2.4M | Add +15.4% |
| TMUS T-Mobile US Inc. | 0.05% | 11,516 | $2.4M | Reduce -39.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 31,960 | $2.4M | Reduce -28.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 23,376 | $2.4M | Add +6.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 68,165 | $2.3M | Add +11.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 11,140 | $2.3M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 0.05% | 33,854 | $2.2M | Reduce -13.1% |
| LECO Lincoln Electric Holdings | 0.05% | 11,319 | $2.2M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.05% | 4,943 | $2.2M | Reduce -28.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 8,275 | $2.1M | New |
| DOX Amdocs Ltd. | 0.05% | 23,411 | $2.0M | Reduce -31.9% |
| NOC Northrop Grumman Corp. | 0.05% | 3,872 | $2.0M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.05% | 9,103 | $2.0M | Reduce -34.7% |
| AFL Aflac Inc. | 0.05% | 18,159 | $2.0M | Reduce -0.1% |
| JBL Jabil Inc. | 0.05% | 16,914 | $2.0M | Reduce -28.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 73,528 | $2.0M | Add +8.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 33,262 | $2.0M | Reduce -8.3% |
| IXJ iShares Global Healthcare Et | 0.05% | 19,994 | $2.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 8,007 | $1.9M | Reduce -2.9% |
| FXG First Trust Consumer Staples | 0.04% | 28,514 | $1.9M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 11,593 | $1.9M | Reduce -15.8% |
| EG Everest Group Ltd. | 0.04% | 4,906 | $1.9M | Reduce -37.4% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 24,958 | $1.9M | Reduce -2.6% |
| WCN Waste Connections Inc. | 0.04% | 10,695 | $1.9M | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.04% | 2,153 | $1.9M | Reduce -4.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 23,904 | $1.9M | Reduce -57.1% |
| CDW CDW Corp. | 0.04% | 8,391 | $1.9M | Reduce -35.6% |
| JNJ Johnson & Johnson | 0.04% | 11,697 | $1.9M | Reduce -3.9% |
| PGR Progressive Corp. | 0.04% | 7,465 | $1.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,236 | $1.9M | Reduce -14.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 65,599 | $1.9M | Add +23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 7,051 | $1.9M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 6,576 | $1.9M | Add +1.6% |
| LVHI Franklin International Low V | 0.04% | 58,863 | $1.8M | Add +363.6% |
| XLI SS Industrial Select Sector | 0.04% | 13,359 | $1.8M | Reduce -96.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 13,976 | $1.7M | Reduce -57.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 7,742 | $1.7M | Reduce -8.5% |
| J Jacobs Solutions Inc. | 0.04% | 13,065 | $1.7M | Reduce -38.3% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 20,477 | $1.7M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 29,393 | $1.7M | Reduce -1.1% |
| BALT Inn Defined Wealth Shield | 0.04% | 54,504 | $1.7M | Add +33.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 79,402 | $1.7M | Add +35.2% |
| FDN First Trust DJ Internet Ind | 0.04% | 7,853 | $1.7M | Reduce -0.7% |
| JXI iShares Global Utilities ETF | 0.04% | 22,773 | $1.6M | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 32,872 | $1.6M | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 10,152 | $1.6M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 0.04% | 31,849 | $1.6M | Add +46.6% |
| VZ Verizon Communications Inc. | 0.04% | 35,126 | $1.6M | Add +149.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 20,272 | $1.6M | Reduce -13.4% |
| USIG iShares Broad Usd Investment | 0.04% | 28,916 | $1.5M | Add +22.9% |
| FTLS First Trust Long/Short Eqty | 0.03% | 23,605 | $1.5M | Add +3.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 13,915 | $1.4M | Add +15.8% |
| PM Philip Morris International | 0.03% | 11,680 | $1.4M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 17,850 | $1.4M | Reduce -5.3% |
| FPX First Trust US Equity Opport | 0.03% | 12,329 | $1.4M | Reduce -7.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 28,568 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 28,580 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.03% | 8,901 | $1.3M | Add +8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 27,788 | $1.3M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.03% | 4,623 | $1.3M | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 17,941 | $1.2M | Reduce -31.2% |
| HD Home Depot Inc. | 0.03% | 3,016 | $1.2M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 12,336 | $1.2M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 0.03% | 29,009 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.03% | 6,058 | $1.2M | Add +0.7% |
| GLD SPDR Gold Shares | 0.03% | 4,906 | $1.2M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.03% | 3,687 | $1.2M | Add +1.1% |
| V Visa Inc. Class A | 0.03% | 4,316 | $1.2M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 12,226 | $1.2M | Add +6.8% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 28,351 | $1.2M | Reduce -3.6% |
| DVYE iShares Emerging Markets Div | 0.03% | 39,981 | $1.1M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,588 | $1.1M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.03% | 15,205 | $1.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.03% | 1,278 | $1.1M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,217 | $1.1M | Reduce -15.5% |
| FIW First Trust Water ETF | 0.03% | 10,266 | $1.1M | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 9,784 | $1.1M | Reduce -7.8% |
| COIN Coinbase Global Inc. Class A | 0.03% | 6,216 | $1.1M | Add +1.3% |
| UNP Union Pacific Corp. | 0.03% | 4,430 | $1.1M | Add +190.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 41,432 | $1.1M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 9,796 | $1.1M | Reduce -6.2% |
| PEY Invesco High Yield Equity Di | 0.02% | 49,216 | $1.1M | Add +0.0% |
| PNC PNC Financial Services Group | 0.02% | 5,767 | $1.1M | Add +0.2% |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 100,797 | $1.1M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.02% | 17,875 | $1.1M | Reduce -5.1% |
| KXI iShares Global Consumer Stap | 0.02% | 16,035 | $1.1M | Add +0.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 12,651 | $1.0M | Add +13.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 17,860 | $1.0M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.02% | 8,773 | $1.0M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 10,156 | $1.0M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 16,160 | $1.0M | Add +4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 5,253 | $1.0M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 12,578 | $999K | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 42,238 | $990K | Add +15.6% |
| MUB iShares National Muni Bond E | 0.02% | 9,073 | $986K | Add +16.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 54,617 | $985K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 3,931 | $965K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 15,292 | $963K | Reduce -5.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 30,889 | $959K | Add +155.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 32,729 | $955K | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,108 | $949K | Add +14.9% |
| EMLP First Trust North American E | 0.02% | 28,157 | $946K | Add +0.2% |
| TFSL TFS Financial Corp. | 0.02% | 72,540 | $933K | Add +0.1% |
| CARR Carrier Global Corp. | 0.02% | 11,581 | $932K | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 9,197 | $931K | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.02% | 1,459 | $922K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.02% | 2,996 | $912K | Reduce -0.3% |
| RTX RTX Corp. | 0.02% | 7,388 | $895K | Add +4.5% |
| ORCL Oracle Corp. | 0.02% | 5,246 | $894K | Reduce -27.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,790 | $867K | Add +1.0% |
| INTU Intuit Inc. | 0.02% | 1,390 | $863K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,973 | $863K | Reduce -5.9% |
| RXI iShares Global Consumer Disc | 0.02% | 4,787 | $849K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 19,806 | $826K | Add +5.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 6,838 | $823K | Reduce -21.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 77,332 | $817K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 12,556 | $816K | Add +1.0% |
| ABT Abbott Laboratories | 0.02% | 7,073 | $806K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.02% | 6,532 | $800K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 15,627 | $799K | Add +0.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 35,853 | $798K | Reduce -5.4% |
| TFLO iShares Treasury Floating Ra | 0.02% | 15,617 | $790K | Reduce -36.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,177 | $788K | Reduce -16.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 13,276 | $786K | Add +8.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 15,502 | $783K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,998 | $781K | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.02% | 534 | $762K | Add +17.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,564 | $755K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,435 | $755K | No change |
| MAR Marriott International Class A | 0.02% | 3,036 | $755K | Add +1.7% |
| MS Morgan Stanley | 0.02% | 7,197 | $750K | Reduce -7.1% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 13,844 | $742K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.02% | 1,431 | $741K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,185 | $736K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,060 | $736K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 14,386 | $730K | Reduce -16.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,166 | $729K | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.02% | 5,390 | $728K | Add +0.0% |
| PEP Pepsico Inc. | 0.02% | 4,259 | $724K | Reduce -79.6% |
| HON Honeywell International Inc. | 0.02% | 3,422 | $707K | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 16,374 | $707K | Add +212.9% |
| INDS Pacer Industrial Real Estate | 0.02% | 16,314 | $706K | Reduce -25.7% |
| T AT&T Inc. | 0.02% | 32,013 | $704K | Add +3.2% |
| AXP American Express Co. | 0.02% | 2,595 | $704K | Add +2.3% |
| TFC Truist Financial Corp. | 0.02% | 16,403 | $702K | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,059 | $701K | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 11,652 | $694K | Reduce -46.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 10,102 | $694K | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 13,798 | $693K | Reduce -99.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,836 | $688K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 826 | $688K | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,389 | $687K | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,712 | $687K | Add +12.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 50,872 | $681K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,812 | $680K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,162 | $679K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,350 | $674K | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 45,203 | $664K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 6,091 | $664K | Reduce -18.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,395 | $658K | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,983 | $651K | Add +0.2% |
| IGF iShares Global Infrastructur | 0.01% | 11,948 | $650K | Reduce -1.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 18,556 | $650K | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,659 | $650K | Reduce -26.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 5,517 | $642K | Add +2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 22,701 | $639K | Reduce -7.3% |
| DINT Davis Select International | 0.01% | 26,549 | $638K | Add +0.9% |
| PAUG Innovator U.S. Equity Power | 0.01% | 16,819 | $637K | Add +119.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,363 | $624K | Add +43.2% |
| PJUL Innovator U.S. Equity Power | 0.01% | 15,371 | $622K | Add +112.5% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 11,996 | $622K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,467 | $621K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 13,321 | $620K | Reduce -8.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,392 | $614K | Reduce -22.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 7,237 | $608K | Add +0.2% |
| BX Blackstone Inc. | 0.01% | 3,918 | $600K | Add +23.6% |
| FEM First Trust Emerging Markets | 0.01% | 24,470 | $586K | Add +0.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,450 | $577K | Reduce -0.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 14,652 | $575K | Add +0.0% |
| PFE Pfizer Inc. | 0.01% | 18,836 | $545K | Reduce -12.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,853 | $541K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,980 | $541K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,261 | $538K | No change |
| FDX FedEx Corp. | 0.01% | 1,956 | $535K | Add +18.3% |
| DHR Danaher Corp. | 0.01% | 1,924 | $535K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,510 | $533K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.01% | 10,666 | $530K | Add +4.9% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 4,060 | $529K | Add +9.5% |
| SYK Stryker Corp. | 0.01% | 1,459 | $527K | Add +3.9% |
| PMAY Innovator U.S. Equity Power | 0.01% | 14,921 | $526K | Reduce -12.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 17,524 | $524K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,651 | $523K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,908 | $521K | Add +25.2% |
| DE Deere & Co. | 0.01% | 1,243 | $519K | Reduce -29.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,498 | $505K | Add +30.4% |
| VPU Vanguard Utilities ETF | 0.01% | 2,857 | $497K | Reduce -1.2% |
| RVTY Revvity Inc. | 0.01% | 3,868 | $494K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 9,573 | $490K | Add +10.5% |
| FTA First Trust L C Val Alp | 0.01% | 6,175 | $489K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,615 | $485K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 13,691 | $485K | Add +6.6% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,795 | $482K | Add +0.0% |
| SBUX Starbucks Corp. | 0.01% | 4,934 | $481K | Reduce -17.1% |
| BP BP PLC-Spons ADR | 0.01% | 15,140 | $475K | Reduce -4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,029 | $468K | Add +2.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 35,577 | $466K | Add +0.3% |
| KO The Coca-Cola Co. | 0.01% | 6,458 | $464K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,282 | $461K | Reduce -47.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,465 | $461K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 4,777 | $458K | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,368 | $457K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,741 | $456K | Add +2.5% |
| KKR KKR & Co. Inc. | 0.01% | 3,483 | $455K | Add +39.3% |
| IDV iShares International Select | 0.01% | 14,961 | $452K | Reduce -14.0% |
| PPL PPL Corp. | 0.01% | 13,661 | $452K | Add +0.4% |
| ITW Illinois Tool Works | 0.01% | 1,719 | $451K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,498 | $448K | Add +13.8% |
| FEX First Trust Large Cap Core A | 0.01% | 4,295 | $447K | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,719 | $445K | Add +11.6% |
| TT Trane Technologies PLC | 0.01% | 1,140 | $443K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.01% | 1,950 | $440K | Reduce -2.9% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 5,888 | $439K | Add +0.3% |
| DFIC Dimensional International Co. | 0.01% | 15,500 | $436K | Add +18.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 9,930 | $435K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,747 | $434K | Add +0.3% |
| KLAC KLA Corp. | 0.01% | 560 | $434K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,778 | $428K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,596 | $427K | Add +5.5% |
| D Dominion Energy Inc. | 0.01% | 7,312 | $423K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.01% | 7,937 | $422K | Reduce -83.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 10,044 | $422K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 13,055 | $421K | Reduce -38.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,164 | $417K | Add +7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,294 | $417K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 5,884 | $416K | Add +5.2% |
| BA The Boeing Co. | 0.01% | 2,732 | $415K | Reduce -17.0% |
| TRP TC Energy Corp. | 0.01% | 8,681 | $413K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.01% | 8,636 | $410K | Reduce -5.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 13,308 | $409K | Add +36.2% |
| QCOM Qualcomm Inc. | 0.01% | 2,398 | $408K | Reduce -13.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 5,019 | $408K | Reduce -1.7% |
| CME Cme Group Inc. | 0.01% | 1,845 | $407K | Reduce -34.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,275 | $405K | Add +0.2% |
| COP Conocophillips | 0.01% | 3,850 | $405K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,948 | $402K | Add +2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,063 | $402K | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,937 | $400K | Add +1.9% |
| FXO First Trust Financial Alphad | 0.01% | 7,764 | $397K | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,891 | $396K | Add +40.3% |
| ADP Automatic Data Processing | 0.01% | 1,417 | $392K | Add +1.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 19,100 | $392K | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 2,380 | $391K | Add +15.6% |
| IVT Inventrust Properties Corp. | 0.01% | 13,723 | $389K | Add +6.9% |
| KEY Keycorp | 0.01% | 23,212 | $389K | Add +1.4% |
| FXU First Trust Utilities Alphad | 0.01% | 10,098 | $389K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,552 | $383K | Reduce -14.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,846 | $380K | Reduce -7.2% |
| MDT Medtronic PLC | 0.01% | 4,189 | $377K | Reduce -2.1% |
| HSY The Hershey Co. | 0.01% | 1,925 | $369K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,932 | $368K | Add +0.4% |
| DUK Duke Energy Corp. | 0.01% | 3,194 | $368K | Add +6.8% |
| NFLX Netflix Inc. | 0.01% | 519 | $368K | Add +10.4% |
| WFC Wells Fargo & Co. | 0.01% | 6,515 | $368K | Add +0.7% |
| ROST Ross Stores Inc. | 0.01% | 2,379 | $358K | Add +0.1% |
| CEG Constellation Energy | 0.01% | 1,376 | $358K | Add +8.5% |
| VLO Valero Energy Corp. | 0.01% | 2,649 | $358K | Add +0.6% |
| FXL First Trust Technology Alpha | 0.01% | 2,578 | $357K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,765 | $356K | Reduce -17.2% |
| VFH Vanguard Financials ETF | 0.01% | 3,154 | $347K | Add +0.1% |
| AME Ametek Inc. | 0.01% | 2,002 | $344K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,896 | $336K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.01% | 7,000 | $334K | New |
| ESSA Essa Bancorp Inc. | 0.01% | 17,082 | $328K | Add +0.0% |
| FNB FNB Corp. | 0.01% | 23,101 | $326K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,451 | $324K | Add +7.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,315 | $323K | Add +2.9% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 8,530 | $323K | Reduce -38.6% |
| MELI MercadoLibre Inc. | 0.01% | 156 | $320K | Add +0.7% |
| TMFG Motley Fool Global Opp | 0.01% | 10,052 | $319K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,051 | $319K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,706 | $318K | Add +3.4% |
| ALL Allstate Corp. | 0.01% | 1,655 | $314K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 298 | $313K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 7,416 | $311K | Add +24.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 910 | $310K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,949 | $308K | Add +18.6% |
| ACN Accenture PLC Class A | 0.01% | 862 | $305K | New |
| SLV iShares Silver Trust | 0.01% | 10,691 | $304K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 8,297 | $303K | Reduce -6.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 3,895 | $302K | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,185 | $300K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 864 | $298K | Add +1.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 12,402 | $298K | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,927 | $298K | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.01% | 1,158 | $295K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $295K | No change |
| PAYX Paychex Inc. | 0.01% | 2,192 | $294K | Add +0.5% |
| ZTS Zoetis Inc. | 0.01% | 1,494 | $292K | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,067 | $290K | Add +14.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,298 | $290K | Add +0.3% |
| IYLD iShares Morningstar Multi-As | 0.01% | 13,967 | $289K | Reduce -15.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,916 | $286K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 14,427 | $285K | Reduce -14.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 2,423 | $284K | Add +16.0% |
| OKE Oneok Inc. | 0.01% | 3,105 | $283K | Reduce -1.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 8,619 | $280K | Reduce -27.2% |
| FEP First Trust Europe | 0.01% | 7,171 | $279K | Add +0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,649 | $279K | Add +0.5% |
| FISV Fiserv Inc. | 0.01% | 1,542 | $277K | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,679 | $276K | Reduce -18.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 9,279 | $273K | Add +0.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,211 | $272K | Reduce -24.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 6,363 | $269K | No change |
| TSCO Tractor Supply Company | 0.01% | 922 | $268K | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.01% | 5,160 | $268K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,723 | $267K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,215 | $265K | Add +22.9% |
| CFA Victoryshares US 500 Volatil | 0.01% | 3,064 | $264K | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 5,830 | $262K | Reduce -0.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 4,314 | $261K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,127 | $260K | Add +4.9% |
| HEI.A Heico Corp. Class A | 0.01% | 1,273 | $259K | Reduce -0.2% |
| WM Waste Management Inc. | 0.01% | 1,239 | $257K | Add +3.9% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 17,202 | $255K | Reduce -2.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,169 | $255K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.01% | 3,861 | $255K | Add +0.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 8,717 | $254K | New |
| AES AES Corp. | 0.01% | 12,646 | $254K | Add +0.7% |
| IXG iShares Global Financials Et | 0.01% | 2,676 | $253K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 5,351 | $253K | Add +3.5% |
| HCI Hci Group Inc. | 0.01% | 2,350 | $252K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 17,115 | $251K | Reduce -13.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 11,893 | $251K | No change |
| INTC Intel Corp. | 0.01% | 10,689 | $251K | Add +1.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,370 | $250K | Reduce -3.6% |
| PSX Phillips 66 | 0.01% | 1,892 | $249K | Add +7.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,607 | $249K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 12,036 | $249K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,703 | $248K | No change |
| RGLD Royal Gold Inc. | 0.01% | 1,770 | $248K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,960 | $246K | Add +0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,134 | $245K | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.01% | 11,047 | $244K | Reduce -4.3% |
| KR Kroger Co. | 0.01% | 4,249 | $243K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,132 | $243K | Add +0.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 19,238 | $243K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 518 | $241K | New |
| PPG PPG Industries Inc. | 0.01% | 1,816 | $241K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,520 | $239K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 8,560 | $238K | Add +1.1% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 1,952 | $237K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 2,632 | $237K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,444 | $235K | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.01% | 7,427 | $235K | Reduce -28.1% |
| PJUN Innovator U.S. Equity Power | 0.01% | 6,360 | $235K | Reduce -16.3% |
| PRU Prudential Financial Inc. | 0.01% | 1,931 | $234K | Add +2.7% |
| PSA Public Storage | 0.01% | 639 | $233K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,762 | $231K | Reduce -10.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,336 | $231K | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,212 | $230K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 24,444 | $230K | Add +0.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 3,457 | $229K | Add +0.5% |
| AON Aon PLC Class A | 0.01% | 659 | $228K | New |
| REET iShares Global REIT ETF | 0.01% | 8,513 | $227K | New |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 4,904 | $224K | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.01% | 6,842 | $224K | Reduce -37.8% |
| UPS United Parcel Service Class B | 0.01% | 1,638 | $223K | Add +0.4% |
| TOWN Towne Bank | 0.01% | 6,727 | $222K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 4,898 | $221K | Add +149.4% |
| ALB Albemarle Corp. | 0.01% | 2,328 | $220K | New |
| WELL Welltower Inc. | 0.01% | 1,722 | $220K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,880 | $220K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.01% | 955 | $220K | Reduce -1.1% |
| DELL Dell Technologies -C | 0.01% | 1,842 | $218K | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 7,054 | $217K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,464 | $217K | Reduce -23.0% |
| CFO Victoryshares US 500 Enhance | 0.01% | 3,104 | $217K | New |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,879 | $216K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 1,328 | $214K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 2,808 | $212K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 3,995 | $212K | New |
| WST West Pharmaceutical Services | 0.00% | 705 | $212K | Reduce -4.3% |
| CP Canadian Pacific Kansas City | 0.00% | 2,467 | $211K | New |
| PFS Provident Financial Services | 0.00% | 11,370 | $211K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.00% | 7,890 | $210K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 525 | $210K | New |
| TGT Target Corp. | 0.00% | 1,343 | $209K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,455 | $207K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,300 | $204K | New |
| FYX First Trust Small Cap Core A | 0.00% | 2,044 | $203K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,312 | $203K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 2,288 | $202K | New |
| NWFL Norwood Financial Corp. | 0.00% | 7,268 | $200K | New |
| LIN Linde PLC | 0.00% | 420 | $200K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 672 | $200K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 26,449 | $190K | Add +2.9% |
| AMERICAN REBEL HOLDINGS INC | 0.00% | 218,340 | $175K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 11,633 | $172K | No change |
| CLSK Cleanspark Inc. | 0.00% | 18,160 | $170K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 11,594 | $162K | No change |
| MJ Amplify ETF TR | 0.00% | 47,558 | $157K | Add +3.7% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 10,924 | $136K | Reduce -16.4% |
| VALE Vale SA-SP ADR | 0.00% | 11,301 | $132K | Add +1.0% |
| ABCL Abcellera Biologics Inc. | 0.00% | 39,668 | $103K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 15,768 | $98K | No change |
| ENTX Entera Bio Ltd. | 0.00% | 47,328 | $90K | New |
| RIG Transocean Ltd. | 0.00% | 19,000 | $81K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 10,876 | $63K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 17,392 | $31K | Reduce -0.6% |
| SLDP Solid Power Inc. | 0.00% | 13,500 | $18K | No change |