| GSLC Goldman Activebeta US LC ETF | 12.50% | 4,463,502 | $541.8M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.35% | 1,022,867 | $448.4M | Add +15.3% |
| IGM iShares Expanded Tech Sector | 5.00% | 1,929,928 | $216.8M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 4.90% | 5,293,089 | $212.3M | Reduce -22.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.43% | 7,821,721 | $191.9M | Add +5.5% |
| CGGR Cap Group Growth Equity | 2.62% | 2,795,286 | $113.6M | Add +7.7% |
| MSFT Microsoft Corp. | 2.56% | 223,332 | $111.1M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.44% | 481,392 | $105.6M | Add +4.9% |
| AAPL Apple Inc. | 2.20% | 464,527 | $95.3M | Add +2.9% |
| XLF SS Financial Select Sector | 2.03% | 1,679,160 | $87.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.00% | 492,808 | $86.8M | Add +18.2% |
| META Meta Platforms Inc. Class A | 1.91% | 112,351 | $82.9M | Add +7.1% |
| UBER Uber Technologies Inc. | 1.89% | 879,867 | $82.1M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 1,268,979 | $80.6M | Add +13111.6% |
| MA Mastercard Inc. Class A | 1.84% | 142,125 | $79.9M | Add +0.6% |
| CRM Salesforce Inc. | 1.73% | 274,295 | $74.8M | Add +6.3% |
| AVGO Broadcom Inc. | 1.61% | 253,828 | $70.0M | Add +3.8% |
| ADBE Adobe Inc. | 1.50% | 168,502 | $65.2M | Add +3.8% |
| MET Metlife Inc. | 1.31% | 708,088 | $56.9M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 306,056 | $54.1M | Add +0.9% |
| ANET Arista Networks Inc. | 1.13% | 478,171 | $48.9M | Add +252.7% |
| XLV SS Health Care Select Sector | 1.08% | 347,495 | $46.8M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.00% | 55,433 | $43.2M | Add +199.5% |
| MCK McKesson Corp. | 0.99% | 58,471 | $42.8M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.90% | 360,239 | $39.1M | New |
| NEE Nextera Energy Inc. | 0.85% | 528,308 | $36.7M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 473,436 | $36.0M | Reduce -10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 423,195 | $34.6M | Add +8.6% |
| WMT Walmart Inc. | 0.76% | 334,888 | $32.7M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 585,233 | $31.8M | Add +20.6% |
| SPEM State Street SP PTF Em ETF | 0.68% | 688,270 | $29.4M | Add +12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 690,437 | $28.0M | Reduce -32.5% |
| BLK BlackRock Inc. | 0.49% | 20,196 | $21.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 251,790 | $20.2M | Reduce -8.5% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 568,497 | $18.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 30,012 | $18.5M | Add +1.1% |
| DEM Wisdomtree Emerging Markets | 0.42% | 405,021 | $18.3M | Add +6.5% |
| KKR KKR & Co. Inc. | 0.41% | 132,949 | $17.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 26,833 | $16.7M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 125,727 | $16.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,903 | $15.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 264,612 | $15.1M | Add +13.1% |
| NVDA Nvidia Corp. | 0.35% | 95,345 | $15.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.31% | 74,260 | $13.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 498,212 | $13.2M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 231,957 | $13.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 63,424 | $13.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 251,653 | $12.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 35,866 | $10.9M | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.24% | 113,949 | $10.4M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.24% | 42,182 | $10.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 73,841 | $10.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.22% | 91,567 | $9.6M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 18,528 | $9.4M | Reduce -3.5% |
| TDY Teledyne Technologies Inc. | 0.22% | 18,376 | $9.4M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.22% | 188,027 | $9.3M | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 210,120 | $9.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,090 | $9.0M | Reduce -74.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 79,607 | $8.8M | Add +6.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 218,252 | $8.6M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 362,011 | $8.4M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 325,069 | $8.3M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 147,301 | $8.3M | Add +1032.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 35,767 | $8.1M | Add +184.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 16,721 | $8.1M | Add +7.2% |
| HAS Hasbro Inc. | 0.17% | 99,169 | $7.3M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 223,648 | $7.2M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 10,738 | $7.1M | Add +5.9% |
| BSX Boston Scientific Corp. | 0.16% | 65,754 | $7.1M | New |
| IXN iShares Global Tech ETF | 0.16% | 75,279 | $7.0M | Add +1.2% |
| LRGF iShares US Equity Factor ETF | 0.16% | 107,992 | $6.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 23,416 | $6.8M | Add +8.9% |
| WCN Waste Connections Inc. | 0.15% | 35,079 | $6.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.15% | 26,891 | $6.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.14% | 87,363 | $6.2M | Add +604.7% |
| SYY Sysco Corp. | 0.14% | 81,208 | $6.2M | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.14% | 201,803 | $6.0M | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.14% | 22,697 | $6.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 240,302 | $5.9M | Add +0.7% |
| MOTG Vaneck Mstar GL Wide Moat | 0.13% | 134,739 | $5.7M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 29,469 | $5.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 23,591 | $5.6M | Reduce -11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 68,768 | $5.5M | Add +4.0% |
| IOO iShares Global 100 ETF | 0.12% | 49,134 | $5.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.12% | 17,075 | $5.2M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 55,194 | $5.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,058 | $5.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 28,985 | $5.1M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 35,861 | $4.8M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 24,228 | $4.7M | Add +33.5% |
| DAL Delta Air Lines Inc. | 0.11% | 93,778 | $4.6M | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 36,352 | $4.5M | Reduce -18.2% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 88,078 | $4.4M | Reduce -33.0% |
| TSLA Tesla Inc. | 0.10% | 13,839 | $4.4M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 0.10% | 97,205 | $4.3M | Reduce -5.7% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 52,792 | $4.2M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 111,414 | $4.2M | Add +1.9% |
| CGCB Cap Group Core Bond | 0.10% | 158,200 | $4.2M | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 94,449 | $4.1M | Add +785.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 68,410 | $4.1M | Add +4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 45,259 | $4.0M | Reduce -13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 50,347 | $4.0M | Reduce -24.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 14,004 | $3.9M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.09% | 42,697 | $3.9M | Reduce -8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 39,169 | $3.8M | Add +0.4% |
| FVD First Trust Value Line DVD | 0.09% | 83,214 | $3.7M | Reduce -11.3% |
| DFND Siren Divcon Dividend Defend | 0.09% | 85,839 | $3.7M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 36,104 | $3.4M | Reduce -1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 26,228 | $3.4M | Add +169.1% |
| ETN Eaton Corp. PLC | 0.08% | 9,391 | $3.4M | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.08% | 41,112 | $3.3M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 40,109 | $3.3M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 47,374 | $3.3M | Reduce -2.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 29,462 | $3.2M | Add +13.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 56,943 | $3.2M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 37,507 | $3.2M | Add +60.0% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 99,407 | $3.2M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 33,586 | $3.1M | Add +5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 35,144 | $3.1M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 54,947 | $3.0M | Add +70.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 89,976 | $3.0M | Add +13.8% |
| IQLT iShares MSCI International Q | 0.07% | 69,115 | $3.0M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 109,939 | $3.0M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,976 | $2.9M | Add +31.8% |
| CSX CSX Corp. | 0.07% | 90,296 | $2.9M | Reduce -4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 32,498 | $2.9M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 67,800 | $2.9M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 111,184 | $2.8M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 25,173 | $2.8M | Reduce -13.4% |
| LVHI Franklin International Low V | 0.06% | 82,404 | $2.7M | Add +8.8% |
| XLI SS Industrial Select Sector | 0.06% | 18,111 | $2.7M | Add +54.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 11,089 | $2.7M | Reduce -4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 70,874 | $2.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.06% | 23,883 | $2.6M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 51,255 | $2.5M | Reduce -15.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 15,394 | $2.5M | Reduce -9.6% |
| DFIC Dimensional International Co. | 0.06% | 80,297 | $2.5M | Add +7.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 11,039 | $2.3M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 36,548 | $2.3M | Reduce -0.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 36,785 | $2.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 22,517 | $2.3M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 25,396 | $2.3M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 35,368 | $2.3M | Add +199.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 7,542 | $2.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.05% | 14,722 | $2.1M | Reduce -82.1% |
| PGR Progressive Corp. | 0.05% | 7,793 | $2.1M | Add +1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 45,349 | $2.1M | New |
| FLCE Frontier Aset US L CP Eq ETF | 0.05% | 77,175 | $2.0M | Add +32.3% |
| AGGH Simplify Aggregate Bond ETF | 0.05% | 97,642 | $2.0M | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 74,786 | $2.0M | Add +1.0% |
| BALT Inn Defined Wealth Shield | 0.05% | 61,398 | $2.0M | Add +12.1% |
| PM Philip Morris International | 0.04% | 10,662 | $1.9M | Add +1.6% |
| INTF iShares International Equity | 0.04% | 56,319 | $1.9M | Reduce -36.4% |
| BUCK Simplify Treasury Option Inc. | 0.04% | 81,405 | $1.9M | New |
| NOC Northrop Grumman Corp. | 0.04% | 3,848 | $1.9M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,740 | $1.9M | Add +1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 30,397 | $1.9M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.04% | 36,298 | $1.9M | Reduce -4.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 61,172 | $1.9M | Reduce -2.0% |
| FTLS First Trust Long/Short Eqty | 0.04% | 27,988 | $1.9M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 88,551 | $1.9M | Add +17.2% |
| FDN First Trust DJ Internet Ind | 0.04% | 6,712 | $1.8M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 21,396 | $1.8M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 60,928 | $1.8M | Add +32.6% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 56,831 | $1.8M | Add +21.4% |
| AMGN Amgen Inc. | 0.04% | 6,216 | $1.7M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 61,525 | $1.7M | Add +2.1% |
| FXG First Trust Consumer Staples | 0.04% | 27,239 | $1.7M | Reduce -0.9% |
| JXI iShares Global Utilities ETF | 0.04% | 23,207 | $1.7M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.04% | 35,342 | $1.7M | Add +4.5% |
| IXJ iShares Global Healthcare Et | 0.04% | 19,525 | $1.7M | Reduce -2.0% |
| FPX First Trust US Equity Opport | 0.04% | 11,556 | $1.7M | Reduce -2.0% |
| TSPA T Rowe Price US Eqy Research | 0.04% | 42,945 | $1.7M | New |
| JMOM JPMorgan US Momentum Factor | 0.04% | 25,743 | $1.7M | Reduce -72.7% |
| DUHP Dimensional US High Profi Et | 0.04% | 46,389 | $1.6M | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,781 | $1.6M | Reduce -7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 8,931 | $1.6M | Add +48.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 61,268 | $1.6M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.04% | 10,661 | $1.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 19,232 | $1.6M | Add +30.1% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 53,223 | $1.6M | Add +11.7% |
| GLD SPDR Gold Shares | 0.04% | 5,091 | $1.6M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 30,622 | $1.5M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 0.04% | 12,038 | $1.5M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.03% | 27,800 | $1.5M | Add +25.2% |
| COIN Coinbase Global Inc. Class A | 0.03% | 4,231 | $1.5M | Reduce -31.9% |
| FGSM Frontier Global Smal Cap ETF | 0.03% | 53,918 | $1.5M | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,324 | $1.4M | Add +7.2% |
| FINT Frontier Ast T Ination E ETF | 0.03% | 49,283 | $1.4M | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.03% | 22,631 | $1.4M | Add +1.3% |
| V Visa Inc. Class A | 0.03% | 3,975 | $1.4M | Reduce -10.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 28,050 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.03% | 8,660 | $1.4M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.03% | 5,553 | $1.4M | Reduce -7.6% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 11,606 | $1.4M | Add +7.3% |
| PSTP Innovator PWR Buff Su St ETF | 0.03% | 39,737 | $1.3M | Add +4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 17,348 | $1.3M | Add +19.2% |
| LECO Lincoln Electric Holdings | 0.03% | 6,324 | $1.3M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 0.03% | 842 | $1.3M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 13,851 | $1.3M | Add +32.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,904 | $1.3M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 25,634 | $1.2M | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 9,396 | $1.2M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 13,437 | $1.2M | Reduce -97.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 52,176 | $1.2M | Add +6.3% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.03% | 43,276 | $1.2M | Reduce -0.2% |
| T AT&T Inc. | 0.03% | 40,044 | $1.2M | Add +3.4% |
| RTX RTX Corp. | 0.03% | 7,849 | $1.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,669 | $1.1M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,909 | $1.1M | Add +10.8% |
| HD Home Depot Inc. | 0.03% | 3,071 | $1.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 17,582 | $1.1M | Add +23.2% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 28,278 | $1.1M | Reduce -77.6% |
| BX Blackstone Inc. | 0.03% | 7,460 | $1.1M | Add +13.2% |
| KXI iShares Global Consumer Stap | 0.03% | 16,922 | $1.1M | Add +3.9% |
| BA The Boeing Co. | 0.03% | 5,279 | $1.1M | Add +5.3% |
| DVYE iShares Emerging Markets Div | 0.03% | 38,579 | $1.1M | Add +0.8% |
| ORCL Oracle Corp. | 0.03% | 5,051 | $1.1M | Reduce -6.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 21,906 | $1.1M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 11,802 | $1.1M | Add +37.4% |
| ABBV Abbvie Inc. | 0.03% | 5,872 | $1.1M | Reduce -10.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 11,441 | $1.1M | Reduce -6.3% |
| FIW First Trust Water ETF | 0.02% | 9,920 | $1.1M | Reduce -3.9% |
| EMLP First Trust North American E | 0.02% | 28,452 | $1.1M | Add +0.3% |
| PNC PNC Financial Services Group | 0.02% | 5,706 | $1.1M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.02% | 1,521 | $1.1M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,582 | $1.1M | Reduce -12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 26,382 | $1.1M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,469 | $1.0M | Add +3.0% |
| HDV iShares Core High Dividend E | 0.02% | 8,829 | $1.0M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 22,301 | $1.0M | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.02% | 2,644 | $1.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 14,882 | $1.0M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,502 | $1.0M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 32,739 | $987K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 3,528 | $984K | Reduce -11.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,987 | $981K | Reduce -24.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 15,693 | $973K | Add +5.2% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 15,513 | $971K | Add +34.7% |
| NFLX Netflix Inc. | 0.02% | 724 | $970K | Add +17.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 13,256 | $965K | Reduce -1.6% |
| PEY Invesco High Yield Equity Di | 0.02% | 46,818 | $956K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.02% | 6,912 | $940K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,539 | $935K | Reduce -10.3% |
| FCBD Frontier Asset Core Bond ETF | 0.02% | 36,611 | $932K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.02% | 3,157 | $922K | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.02% | 15,366 | $911K | Add +15.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,279 | $908K | Reduce -8.9% |
| IBB iShares Biotechnology ETF | 0.02% | 7,101 | $898K | Reduce -19.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,470 | $897K | Add +0.4% |
| EMGF iShares Emerging Markets Equ | 0.02% | 16,918 | $881K | Reduce -49.8% |
| XLK SS Technology Select Sector | 0.02% | 3,424 | $867K | Add +68.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 26,959 | $857K | Add +1.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 11,941 | $849K | Add +1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 17,026 | $848K | Reduce -17.2% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 19,813 | $840K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.02% | 11,459 | $839K | Add +3.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 15,502 | $832K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,239 | $828K | Add +4.2% |
| RXI iShares Global Consumer Disc | 0.02% | 4,352 | $819K | Add +0.8% |
| AVDE Avantis International Equity | 0.02% | 11,043 | $817K | Reduce -83.4% |
| TIP iShares Tips Bond ETF | 0.02% | 7,412 | $816K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 9,616 | $815K | Reduce -97.5% |
| VDE Vanguard Energy ETF | 0.02% | 6,839 | $815K | Reduce -2.0% |
| FOPC Frontier Ast Oport Crdit ETF | 0.02% | 31,982 | $815K | Reduce -9.9% |
| BND Vanguard Total Bond Market | 0.02% | 11,043 | $813K | Reduce -3.5% |
| IFRA iShares US Infrastructure | 0.02% | 16,450 | $809K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 19,118 | $800K | Add +1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 19,005 | $797K | Reduce -11.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 28,749 | $794K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 1,842 | $782K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,426 | $775K | Add +85.0% |
| IAU iShares Gold Trust | 0.02% | 12,413 | $774K | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.02% | 17,818 | $766K | Add +11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 945 | $757K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.02% | 9,352 | $749K | Add +10.1% |
| IGF iShares Global Infrastructur | 0.02% | 12,646 | $749K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 26,978 | $746K | Reduce -7.3% |
| DINT Davis Select International | 0.02% | 28,766 | $744K | Add +8.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,532 | $741K | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 7,337 | $739K | Reduce -11.9% |
| AXP American Express Co. | 0.02% | 2,309 | $737K | Add +3.5% |
| DE Deere & Co. | 0.02% | 1,440 | $732K | Add +21.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,927 | $729K | Reduce -9.4% |
| VFMF Vanguard US Multifactor ETF | 0.02% | 5,413 | $728K | Add +8.5% |
| GEV GE Vernova Inc. | 0.02% | 1,371 | $726K | Reduce -0.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 30,798 | $724K | Reduce -0.4% |
| IDV iShares International Select | 0.02% | 20,747 | $716K | Add +27.3% |
| SHEL Shell PLC-ADR | 0.02% | 10,164 | $716K | Add +3.4% |
| MS Morgan Stanley | 0.02% | 5,063 | $713K | Reduce -25.7% |
| DVY iShares Select Dividend ETF | 0.02% | 5,370 | $713K | Reduce -0.3% |
| CEG Constellation Energy | 0.02% | 2,194 | $708K | Reduce -11.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 9,262 | $703K | Add +17.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 7,240 | $702K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 13,175 | $693K | Add +8.2% |
| HON Honeywell International Inc. | 0.02% | 2,948 | $687K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 63,201 | $686K | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 18,757 | $672K | Add +0.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 13,321 | $666K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 12,341 | $661K | Add +20.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 5,639 | $659K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,418 | $657K | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,489 | $656K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 29,498 | $652K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 15,001 | $649K | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,529 | $643K | Add +26.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,103 | $640K | Reduce -22.0% |
| MRK Merck & Co. Inc. | 0.01% | 8,069 | $639K | Reduce -27.5% |
| MAR Marriott International Class A | 0.01% | 2,317 | $633K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 9,053 | $633K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,248 | $631K | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.01% | 2,837 | $630K | Add +1.4% |
| IYC iShares US Consumer Discreti | 0.01% | 6,317 | $629K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 8,360 | $628K | Add +1.4% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 7,263 | $627K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,842 | $625K | Add +11.4% |
| SLV iShares Silver Trust | 0.01% | 18,949 | $622K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 17,797 | $617K | Add +6.8% |
| SYK Stryker Corp. | 0.01% | 1,558 | $616K | Add +1.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 12,131 | $614K | Add +30.3% |
| INTU Intuit Inc. | 0.01% | 776 | $611K | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,805 | $610K | Reduce -69.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 13,449 | $608K | Add +16.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 50,613 | $604K | No change |
| PEP Pepsico Inc. | 0.01% | 4,571 | $604K | Add +4.4% |
| CAT Caterpillar Inc. | 0.01% | 1,547 | $600K | Reduce -7.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 13,040 | $597K | Add +0.0% |
| BSTP Innovator Buff Su Strat ETF | 0.01% | 17,250 | $596K | Reduce -2.8% |
| HTUS Hull Tactical US ETF | 0.01% | 14,921 | $596K | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.01% | 3,435 | $595K | Add +31.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 10,909 | $594K | Add +13.0% |
| FEGE First Eagle GL Equity ETF | 0.01% | 14,706 | $594K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 6,489 | $592K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.01% | 102 | $591K | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 12,476 | $590K | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 24,343 | $580K | Reduce -43.0% |
| JAVA JPMorgan Active Value ETF | 0.01% | 8,813 | $577K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,090 | $576K | Reduce -12.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 15,163 | $576K | Reduce -8.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,290 | $574K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 33,900 | $568K | Reduce -23.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,807 | $567K | Add +4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,114 | $563K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.01% | 22,976 | $557K | Add +19.3% |
| PAVE Global X US Infrastructure | 0.01% | 12,693 | $553K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,002 | $552K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.01% | 7,954 | $552K | Reduce -2.4% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 28,976 | $550K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 55,966 | $537K | Reduce -11.8% |
| BTI British American Tob-SP ADR | 0.01% | 11,302 | $535K | Add +4.7% |
| TT Trane Technologies PLC | 0.01% | 1,209 | $529K | Add +3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,670 | $523K | Reduce -7.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,390 | $509K | Reduce -53.7% |
| CTAS Cintas Corp. | 0.01% | 2,269 | $506K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 7,396 | $503K | Reduce -74.7% |
| SPGI S&P Global Inc. | 0.01% | 953 | $503K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,031 | $501K | Add +5.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 12,518 | $496K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,638 | $496K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,020 | $492K | Add +2.2% |
| ITB iShares U.S. Home Constructi | 0.01% | 5,261 | $490K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,100 | $489K | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,529 | $488K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,007 | $486K | Reduce -5.6% |
| UITB Victoryshares Core Intermedi | 0.01% | 10,324 | $486K | New |
| VCRB Vanguard Core Bond ETF | 0.01% | 6,257 | $485K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,563 | $484K | Add +31.2% |
| AMLP Alerian MLP ETF | 0.01% | 9,858 | $482K | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.01% | 2,718 | $480K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.01% | 4,589 | $479K | Reduce -24.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,867 | $478K | Reduce -5.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 3,433 | $477K | New |
| FEX First Trust Large Cap Core A | 0.01% | 4,304 | $473K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 5,964 | $470K | Add +0.7% |
| PPL PPL Corp. | 0.01% | 13,859 | $470K | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 13,835 | $465K | Add +1.8% |
| TBLU Managed Portfolio Series | 0.01% | 8,753 | $463K | Add +0.8% |
| SBUX Starbucks Corp. | 0.01% | 5,026 | $461K | Reduce -9.8% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 4,805 | $460K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.01% | 1,298 | $454K | New |
| AFMC First Trust Active Factor Mi | 0.01% | 14,130 | $454K | New |
| DUK Duke Energy Corp. | 0.01% | 3,847 | $454K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,520 | $452K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,934 | $449K | Add +70.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,216 | $449K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,162 | $449K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.01% | 1,452 | $448K | Reduce -7.9% |
| CME Cme Group Inc. | 0.01% | 1,618 | $446K | Add +5.8% |
| FXU First Trust Utilities Alphad | 0.01% | 10,509 | $445K | Reduce -4.9% |
| AXON Axon Enterprise Inc. | 0.01% | 536 | $444K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,029 | $443K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,293 | $438K | Add +88.3% |
| D Dominion Energy Inc. | 0.01% | 7,659 | $433K | Add +5.3% |
| FYT First Trust Small Cap Val | 0.01% | 8,468 | $427K | Add +59.4% |
| FXO First Trust Financial Alphad | 0.01% | 7,561 | $424K | Reduce -6.0% |
| HEI.A Heico Corp. Class A | 0.01% | 1,631 | $422K | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,140 | $417K | Reduce -19.5% |
| ITW Illinois Tool Works | 0.01% | 1,682 | $416K | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,118 | $415K | Reduce -14.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 20,407 | $414K | Add +14.3% |
| KEY Keycorp | 0.01% | 23,636 | $412K | Add +1.2% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 3,209 | $412K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.01% | 5,837 | $410K | Reduce -0.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.01% | 9,952 | $405K | New |
| FXL First Trust Technology Alpha | 0.01% | 2,574 | $405K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 3,657 | $381K | Add +18.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 8,971 | $380K | No change |
| RVTY Revvity Inc. | 0.01% | 3,902 | $377K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,925 | $374K | Add +13.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 7,288 | $369K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 7,902 | $369K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,986 | $369K | Reduce -8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,638 | $368K | Reduce -20.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,276 | $363K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,655 | $363K | Reduce -34.2% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,568 | $361K | Add +12.9% |
| HCI Hci Group Inc. | 0.01% | 2,350 | $358K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 982 | $356K | Add +0.1% |
| SO The Southern Co. | 0.01% | 3,853 | $354K | Add +10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 21,142 | $353K | Add +3.0% |
| AMD Advanced Micro Devices | 0.01% | 2,488 | $353K | Reduce -11.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,610 | $353K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,214 | $352K | Add +0.3% |
| FEP First Trust Europe | 0.01% | 7,348 | $351K | Add +1.4% |
| PJUL Innovator U.S. Equity Power | 0.01% | 8,003 | $351K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,383 | $348K | Reduce -65.2% |
| CGMU Cap Group Municipal Income | 0.01% | 13,054 | $348K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,678 | $348K | Add +14.2% |
| BDX Becton Dickinson and Co. | 0.01% | 2,017 | $347K | Reduce -94.2% |
| QCOM Qualcomm Inc. | 0.01% | 2,172 | $346K | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 1,506 | $342K | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,830 | $342K | Reduce -15.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 861 | $341K | Add +1.5% |
| MAXJ iShares LG Cap Max Buff Jun | 0.01% | 12,385 | $341K | No change |
| TRP TC Energy Corp. | 0.01% | 6,970 | $340K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,456 | $337K | Reduce -9.4% |
| EXC Exelon Corp. | 0.01% | 7,749 | $336K | Add +0.3% |
| FEM First Trust Emerging Markets | 0.01% | 13,624 | $335K | Reduce -16.1% |
| PHO Invesco Water Resources ETF | 0.01% | 4,783 | $334K | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.01% | 8,248 | $334K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 6,517 | $333K | New |
| MO Altria Group Inc. | 0.01% | 5,665 | $332K | Reduce -2.1% |
| COP Conocophillips | 0.01% | 3,696 | $332K | Add +9.8% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 8,245 | $330K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,523 | $322K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,569 | $321K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,585 | $320K | Add +29.5% |
| AME Ametek Inc. | 0.01% | 1,757 | $318K | Reduce -1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,635 | $314K | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.01% | 1,364 | $314K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,317 | $313K | Add +0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 5,429 | $313K | Add +6.9% |
| KR Kroger Co. | 0.01% | 4,336 | $311K | Add +0.5% |
| MDT Medtronic PLC | 0.01% | 3,565 | $311K | Reduce -12.6% |
| WM Waste Management Inc. | 0.01% | 1,347 | $308K | Add +4.8% |
| BP BP PLC-Spons ADR | 0.01% | 10,266 | $307K | Reduce -19.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,287 | $307K | Add +7.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,243 | $306K | Add +0.3% |
| TMFG Motley Fool Global Opp | 0.01% | 10,052 | $305K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 8,029 | $303K | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,973 | $302K | Add +9.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,819 | $300K | Add +22.9% |
| DHR Danaher Corp. | 0.01% | 1,520 | $300K | Reduce -9.9% |
| FISV Fiserv Inc. | 0.01% | 1,732 | $299K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.01% | 993 | $297K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,357 | $297K | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,753 | $296K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,069 | $296K | Reduce -7.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 5,262 | $293K | Add +4.3% |
| LIN Linde PLC | 0.01% | 620 | $291K | Add +8.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,262 | $290K | Add +29.5% |
| ESSA Essa Bancorp Inc. | 0.01% | 14,929 | $290K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,814 | $288K | Reduce -57.2% |
| PAYX Paychex Inc. | 0.01% | 1,980 | $288K | Add +2.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 6,363 | $285K | No change |
| ACIO Aptus Collared Invest Opp | 0.01% | 6,854 | $284K | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,282 | $283K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,435 | $281K | Add +1.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,627 | $280K | Add +3.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 5,830 | $280K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 9,481 | $278K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 23,152 | $276K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,641 | $273K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 2,493 | $272K | Reduce -2.4% |
| CFA Victoryshares US 500 Volatil | 0.01% | 3,091 | $272K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 7,640 | $272K | New |
| MGM MGM Resorts International | 0.01% | 7,900 | $272K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 5,331 | $272K | Reduce -3.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,137 | $271K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,846 | $271K | Reduce -36.0% |
| IVT Inventrust Properties Corp. | 0.01% | 9,856 | $270K | Reduce -28.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 3,568 | $269K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,086 | $266K | Add +2.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,523 | $263K | Reduce -9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,340 | $262K | Reduce -1.2% |
| FSK FS KKR Capital Corp. | 0.01% | 12,479 | $259K | Add +1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 13,224 | $258K | No change |
| C Citigroup Inc. | 0.01% | 3,005 | $256K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 8,724 | $255K | Add +2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,904 | $255K | Reduce -66.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.01% | 7,170 | $255K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,054 | $254K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.01% | 11,459 | $252K | Reduce -17.0% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,438 | $251K | Reduce -6.3% |
| IXG iShares Global Financials Et | 0.01% | 2,264 | $251K | Add +1.0% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 11,442 | $251K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,636 | $250K | Reduce -26.7% |
| CNC Centene Corp. | 0.01% | 4,601 | $250K | Reduce -0.4% |
| MBB iShares MBS ETF | 0.01% | 2,655 | $249K | Reduce -18.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 12,036 | $249K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,607 | $248K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,189 | $247K | Reduce -0.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 3,009 | $245K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,646 | $241K | Reduce -0.1% |
| URTH iShares MSCI World ETF | 0.01% | 1,420 | $241K | Add +8.5% |
| PSA Public Storage | 0.01% | 812 | $238K | Add +19.9% |
| DELL Dell Technologies -C | 0.01% | 1,941 | $238K | New |
| VFLO Victoryshares Free Cash Flow | 0.01% | 6,717 | $237K | No change |
| STCE Schwab Crypto TNLP ETF | 0.01% | 4,703 | $235K | New |
| ICOW Pacer Developed Markets Inte | 0.01% | 6,912 | $235K | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.01% | 701 | $233K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,438 | $233K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 575 | $232K | Reduce -32.8% |
| TOWN Towne Bank | 0.01% | 6,727 | $230K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 2,347 | $228K | Add +0.0% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,861 | $228K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 4,618 | $227K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,469 | $226K | New |
| OKE Oneok Inc. | 0.01% | 2,746 | $224K | Reduce -3.2% |
| PSX Phillips 66 | 0.01% | 1,867 | $223K | Add +5.6% |
| WELL Welltower Inc. | 0.01% | 1,439 | $221K | Reduce -0.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,149 | $221K | New |
| ALB Albemarle Corp. | 0.01% | 3,520 | $221K | Add +9.5% |
| KLAC KLA Corp. | 0.01% | 244 | $219K | Reduce -50.1% |
| NIXT Ra Deletions ETF | 0.01% | 8,949 | $218K | Add +0.5% |
| AON Aon PLC Class A | 0.01% | 612 | $218K | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.01% | 2,029 | $218K | Add +3.5% |
| CP Canadian Pacific Kansas City | 0.01% | 2,746 | $218K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,677 | $216K | New |
| EBAY eBay Inc. | 0.01% | 2,881 | $215K | Reduce -6.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,313 | $215K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 5,147 | $214K | New |
| INTC Intel Corp. | 0.00% | 9,530 | $213K | Reduce -0.2% |
| ISCF iShares International Small | 0.00% | 5,504 | $213K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 3,921 | $213K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 5,071 | $212K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 3,967 | $209K | New |
| PID Invesco International Divide | 0.00% | 10,204 | $209K | Add +1.3% |
| EA Electronic Arts Inc. | 0.00% | 1,302 | $208K | New |
| AFL Aflac Inc. | 0.00% | 1,968 | $208K | Reduce -17.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 1,714 | $207K | New |
| VLO Valero Energy Corp. | 0.00% | 1,539 | $207K | Reduce -40.9% |
| DFAR Dimensional US Real Est ETF | 0.00% | 8,799 | $206K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 422 | $204K | Reduce -2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 4,704 | $204K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 2,716 | $201K | Reduce -11.7% |
| AOM iShares Core 40/60 Moderate | 0.00% | 4,364 | $201K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 1,602 | $200K | New |
| CLSK Cleanspark Inc. | 0.00% | 18,160 | $200K | No change |
| PFS Provident Financial Services | 0.00% | 11,370 | $199K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 24,729 | $184K | Add +0.4% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 14,129 | $165K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 20,964 | $152K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 39,668 | $136K | No change |
| AES AES Corp. | 0.00% | 12,505 | $132K | Reduce -4.5% |
| AGNC AGNC Investment Corp. | 0.00% | 13,002 | $119K | New |
| VALE Vale SA-SP ADR | 0.00% | 10,238 | $99K | New |
| ENTX Entera Bio Ltd. | 0.00% | 47,328 | $90K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,769 | $82K | Reduce -0.5% |
| LCID Lucid Group Inc. | 0.00% | 32,855 | $69K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 10,507 | $59K | Reduce -14.6% |
| MSOS Advisorshares Pure US Cann | 0.00% | 22,672 | $55K | Reduce -4.1% |
| RIG Transocean Ltd. | 0.00% | 19,092 | $49K | Add +0.5% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 11,028 | $22K | No change |
| PLUG Plug Power Inc. | 0.00% | 13,799 | $21K | New |
| TLRY Tilray Brands Inc. | 0.00% | 17,392 | $7K | No change |