| GSLC Goldman Activebeta US LC ETF | 12.32% | 4,425,055 | $576.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.43% | 1,018,462 | $488.5M | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 5.03% | 1,869,016 | $235.4M | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 4.66% | 5,371,992 | $217.9M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.43% | 7,877,150 | $207.2M | Add +0.7% |
| MSFT Microsoft Corp. | 2.60% | 234,594 | $121.5M | Add +5.0% |
| CGGR Cap Group Growth Equity | 2.54% | 2,703,045 | $118.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.24% | 478,166 | $105.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 428,558 | $104.2M | Reduce -13.0% |
| AAPL Apple Inc. | 2.10% | 386,089 | $98.3M | Reduce -16.9% |
| XLF SS Financial Select Sector | 1.96% | 1,700,560 | $91.6M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 1,287,820 | $87.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.81% | 115,589 | $84.9M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.74% | 142,892 | $81.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.72% | 243,934 | $80.5M | Reduce -3.9% |
| ANET Arista Networks Inc. | 1.65% | 531,355 | $77.4M | Add +11.1% |
| UBER Uber Technologies Inc. | 1.60% | 766,476 | $75.1M | Reduce -12.9% |
| MU Micron Technology Inc. | 1.49% | 416,736 | $69.7M | New |
| CRM Salesforce Inc. | 1.27% | 250,752 | $59.4M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 312,609 | $58.3M | Add +2.1% |
| COIN Coinbase Global Inc. Class A | 1.20% | 166,156 | $56.1M | Add +3827.1% |
| LLY Eli Lilly & Co. | 1.19% | 72,850 | $55.6M | Add +31.4% |
| XLV SS Health Care Select Sector | 1.07% | 359,176 | $50.0M | Add +3.4% |
| MCK McKesson Corp. | 0.98% | 59,487 | $46.0M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.93% | 368,376 | $43.6M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 481,687 | $38.6M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 427,835 | $37.3M | Add +1.1% |
| WMT Walmart Inc. | 0.74% | 336,967 | $34.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.74% | 457,920 | $34.6M | Reduce -13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 584,162 | $33.6M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.72% | 715,123 | $33.5M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 706,610 | $30.2M | Add +2.3% |
| BLK BlackRock Inc. | 0.51% | 20,362 | $23.7M | Add +0.8% |
| RGLD Royal Gold Inc. | 0.47% | 110,772 | $22.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 252,704 | $21.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 31,626 | $21.1M | Add +5.4% |
| PWR Quanta Services Inc. | 0.43% | 48,923 | $20.3M | New |
| CWI State Street SPDR MSCI Acwi | 0.42% | 558,116 | $19.5M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 126,957 | $19.2M | Add +1.0% |
| DEM Wisdomtree Emerging Markets | 0.40% | 408,710 | $18.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,848 | $17.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 25,585 | $17.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.37% | 91,700 | $17.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 266,853 | $16.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.33% | 76,307 | $15.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 65,587 | $14.2M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 251,416 | $13.6M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.27% | 98,969 | $12.9M | Reduce -25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 36,683 | $12.0M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 434,143 | $11.9M | Reduce -12.9% |
| ATI Ati Inc. | 0.25% | 143,711 | $11.7M | New |
| TDY Teledyne Technologies Inc. | 0.23% | 18,601 | $10.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 73,854 | $10.8M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.23% | 45,626 | $10.7M | Add +8.2% |
| JMUB JPMorgan Municipal ETF | 0.22% | 208,170 | $10.5M | Add +10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 42,008 | $10.4M | Add +17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 21,384 | $10.4M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 251,116 | $9.8M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 232,617 | $9.8M | Add +6.6% |
| DOX Amdocs Ltd. | 0.21% | 118,536 | $9.7M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 78,998 | $9.5M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 18,933 | $9.3M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 370,712 | $8.7M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 147,274 | $8.6M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 328,194 | $8.5M | Add +1.0% |
| WELL Welltower Inc. | 0.18% | 47,380 | $8.4M | Add +3192.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 16,781 | $8.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 10,929 | $8.2M | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 232,193 | $7.9M | Add +3.8% |
| HAS Hasbro Inc. | 0.16% | 101,541 | $7.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 23,773 | $7.5M | Add +1.5% |
| LRGF iShares US Equity Factor ETF | 0.16% | 106,067 | $7.3M | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.15% | 70,118 | $7.2M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,486 | $6.9M | Reduce -1.7% |
| SYY Sysco Corp. | 0.15% | 83,533 | $6.9M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.15% | 69,918 | $6.8M | Add +6.3% |
| LH Labcorp Holdings Inc. | 0.14% | 23,359 | $6.7M | Add +2.9% |
| SCHK Schwab 1000 Index ETF | 0.14% | 208,123 | $6.7M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.14% | 27,474 | $6.6M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 239,923 | $6.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.13% | 18,677 | $6.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.13% | 92,191 | $6.1M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.13% | 50,086 | $6.0M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 67,511 | $6.0M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 28,353 | $5.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.12% | 13,116 | $5.8M | Reduce -5.2% |
| MOTG Vaneck Mstar GL Wide Moat | 0.12% | 129,147 | $5.8M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 9,275 | $5.7M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,249 | $5.7M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 26,963 | $5.6M | Add +11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 54,440 | $5.4M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 37,996 | $5.4M | Add +6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 36,996 | $4.8M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 52,277 | $4.7M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 87,936 | $4.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 14,966 | $4.4M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 66,393 | $4.4M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.09% | 115,150 | $4.4M | Add +3.4% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 31,895 | $4.3M | Add +21.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 45,101 | $4.3M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 50,585 | $4.2M | Add +0.5% |
| CGCB Cap Group Core Bond | 0.09% | 156,836 | $4.2M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.09% | 91,720 | $4.1M | Reduce -5.6% |
| AIRR First Trust Rba American Ind | 0.09% | 41,984 | $4.1M | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 38,448 | $4.0M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 93,569 | $4.0M | Add +38.0% |
| FTCS First Trust Capital Strength | 0.08% | 41,110 | $3.8M | Reduce -3.7% |
| FVD First Trust Value Line DVD | 0.08% | 82,198 | $3.8M | Reduce -1.2% |
| DFIC Dimensional International Co. | 0.08% | 114,275 | $3.7M | Add +42.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 126,436 | $3.7M | Add +15.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 63,983 | $3.7M | Add +16.4% |
| DFND Siren Divcon Dividend Defend | 0.08% | 83,871 | $3.6M | Reduce -2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 101,303 | $3.5M | Add +12.6% |
| ETN Eaton Corp. PLC | 0.07% | 9,341 | $3.5M | Reduce -0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 30,461 | $3.5M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 36,007 | $3.4M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 36,452 | $3.4M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 40,535 | $3.4M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 45,724 | $3.4M | Reduce -3.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 52,518 | $3.3M | Add +42.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 34,411 | $3.3M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 96,694 | $3.3M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 56,970 | $3.3M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 35,426 | $3.2M | Add +0.8% |
| CSX CSX Corp. | 0.07% | 90,554 | $3.2M | Add +0.3% |
| TSPA T Rowe Price US Eqy Research | 0.07% | 76,296 | $3.2M | Add +77.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 68,794 | $3.2M | Reduce -27.2% |
| DFSD Dimensional Short Duration | 0.07% | 66,070 | $3.2M | Add +86.9% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 63,097 | $3.2M | Add +106.0% |
| XLI SS Industrial Select Sector | 0.07% | 20,488 | $3.2M | Add +13.1% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 45,466 | $3.1M | Add +28.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 34,299 | $3.1M | Add +5.5% |
| LVHI Franklin International Low V | 0.07% | 87,842 | $3.1M | Add +6.6% |
| IQLT iShares MSCI International Q | 0.06% | 68,475 | $3.0M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 11,646 | $3.0M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.06% | 3,189 | $3.0M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 105,703 | $2.9M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 24,004 | $2.9M | Reduce -4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 71,052 | $2.8M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 83,896 | $2.8M | Add +47.6% |
| DUHP Dimensional US High Profi Et | 0.06% | 72,033 | $2.7M | Add +55.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 15,384 | $2.7M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 56,049 | $2.7M | Add +23.6% |
| RDVY First Trust Rising Dividend | 0.06% | 39,778 | $2.7M | Add +75.8% |
| DFIV Dimensional International Va | 0.06% | 57,896 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.06% | 23,492 | $2.6M | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 11,124 | $2.6M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 78,987 | $2.5M | Add +29.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 49,674 | $2.5M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 26,440 | $2.4M | Add +4.1% |
| PLD Prologis Inc. | 0.05% | 20,525 | $2.4M | Reduce -77.6% |
| DFAT Dimensional US Target Value | 0.05% | 39,944 | $2.3M | Add +43.7% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 22,295 | $2.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.05% | 7,920 | $2.2M | Add +56.8% |
| NOC Northrop Grumman Corp. | 0.05% | 3,582 | $2.2M | Reduce -6.9% |
| BALT Inn Defined Wealth Shield | 0.05% | 66,258 | $2.2M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 7,053 | $2.2M | Add +4.6% |
| FLCE Frontier Aset US L CP Eq ETF | 0.05% | 77,376 | $2.2M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 35,606 | $2.1M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.04% | 100,557 | $2.1M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 7,251 | $2.0M | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 75,680 | $2.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.04% | 10,964 | $2.0M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 62,070 | $2.0M | Add +16.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 53,794 | $2.0M | New |
| FPX First Trust US Equity Opport | 0.04% | 11,577 | $1.9M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.04% | 36,545 | $1.9M | Add +0.7% |
| CDE Coeur Mining Inc. | 0.04% | 101,676 | $1.9M | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 59,536 | $1.9M | Reduce -2.7% |
| FTLS First Trust Long/Short Eqty | 0.04% | 26,845 | $1.9M | Reduce -4.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 6,611 | $1.9M | Reduce -1.5% |
| PGR Progressive Corp. | 0.04% | 7,312 | $1.8M | Reduce -6.2% |
| T AT&T Inc. | 0.04% | 63,550 | $1.8M | Add +58.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 60,068 | $1.8M | Reduce -2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 20,857 | $1.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.04% | 6,260 | $1.8M | Add +0.7% |
| INTF iShares International Equity | 0.04% | 49,147 | $1.8M | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,271 | $1.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.04% | 4,926 | $1.8M | Reduce -3.2% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 25,689 | $1.7M | Reduce -0.2% |
| PM Philip Morris International | 0.04% | 10,731 | $1.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 19,925 | $1.7M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 63,591 | $1.7M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,780 | $1.7M | Reduce -0.0% |
| FXG First Trust Consumer Staples | 0.04% | 27,003 | $1.7M | Reduce -0.9% |
| IXJ iShares Global Healthcare Et | 0.04% | 18,851 | $1.7M | Reduce -3.5% |
| JXI iShares Global Utilities ETF | 0.04% | 21,378 | $1.7M | Reduce -7.9% |
| CVX Chevron Corp. | 0.03% | 10,492 | $1.6M | Reduce -28.7% |
| VFH Vanguard Financials ETF | 0.03% | 12,076 | $1.6M | Add +0.3% |
| FGSM Frontier Global Smal Cap ETF | 0.03% | 53,444 | $1.6M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,075 | $1.5M | Add +3.5% |
| FINT Frontier Ast T Ination E ETF | 0.03% | 49,259 | $1.5M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.03% | 6,345 | $1.5M | Add +0.3% |
| PSTP Innovator PWR Buff Su St ETF | 0.03% | 42,887 | $1.5M | Add +7.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 19,604 | $1.5M | Add +13.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 10,786 | $1.5M | Add +14.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 28,050 | $1.5M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 34,230 | $1.5M | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 11,783 | $1.4M | Add +1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 21,473 | $1.4M | Add +38.4% |
| V Visa Inc. Class A | 0.03% | 4,023 | $1.4M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 12,632 | $1.4M | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.03% | 5,182 | $1.3M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 6,835 | $1.3M | Reduce -23.5% |
| IYW iShares Ustechnology ETF | 0.03% | 6,783 | $1.3M | Add +97.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,831 | $1.3M | Add +4.4% |
| BX Blackstone Inc. | 0.03% | 7,730 | $1.3M | Add +3.6% |
| ABBV Abbvie Inc. | 0.03% | 5,615 | $1.3M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 24,343 | $1.3M | Reduce -5.0% |
| HD Home Depot Inc. | 0.03% | 3,186 | $1.3M | Add +3.7% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.03% | 44,537 | $1.3M | Add +2.9% |
| TDG Transdigm Group Inc. | 0.03% | 969 | $1.3M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.03% | 8,206 | $1.3M | Reduce -5.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,992 | $1.3M | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 13,049 | $1.2M | Add +10.6% |
| PPTA Perpetua Resources Corp. | 0.03% | 61,250 | $1.2M | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 52,361 | $1.2M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.03% | 16,131 | $1.2M | Add +46.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 23,651 | $1.2M | Add +8.0% |
| RTX RTX Corp. | 0.03% | 7,090 | $1.2M | Reduce -9.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 11,856 | $1.2M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,478 | $1.2M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 3,586 | $1.2M | Add +1.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 39,290 | $1.2M | Add +1.8% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 28,264 | $1.2M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.02% | 5,733 | $1.2M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 11,888 | $1.1M | Reduce -0.2% |
| BA The Boeing Co. | 0.02% | 5,304 | $1.1M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,332 | $1.1M | Reduce -3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 25,763 | $1.1M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,482 | $1.1M | Reduce -2.6% |
| BDYN iShares DYN Act ETF | 0.02% | 43,659 | $1.1M | New |
| FIW First Trust Water ETF | 0.02% | 9,832 | $1.1M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,330 | $1.1M | Add +25.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 16,084 | $1.1M | Reduce -8.5% |
| EMLP First Trust North American E | 0.02% | 28,566 | $1.1M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,997 | $1.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 15,175 | $1.1M | Add +2.0% |
| HDV iShares Core High Dividend E | 0.02% | 8,842 | $1.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 18,245 | $1.1M | Add +67.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 11,717 | $1.1M | Reduce -15.4% |
| KXI iShares Global Consumer Stap | 0.02% | 16,025 | $1.0M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.02% | 3,654 | $1.0M | Add +6.7% |
| IAU iShares Gold Trust | 0.02% | 14,085 | $1.0M | Add +13.5% |
| APP AppLovin Corp. Class A | 0.02% | 1,400 | $1.0M | Add +7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 15,711 | $1.0M | Reduce -48.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,281 | $1.0M | Reduce -4.0% |
| PEY Invesco High Yield Equity Di | 0.02% | 47,380 | $998K | Add +1.2% |
| ABT Abbott Laboratories | 0.02% | 7,350 | $985K | Add +6.3% |
| ADBE Adobe Inc. | 0.02% | 2,754 | $972K | Reduce -98.4% |
| IBB iShares Biotechnology ETF | 0.02% | 6,677 | $964K | Reduce -6.0% |
| EQX Equinox Gold Corp. | 0.02% | 85,757 | $962K | New |
| NSC Norfolk Southern Corp. | 0.02% | 3,197 | $960K | Add +71.2% |
| IAUX I-80 Gold Corp. | 0.02% | 999,875 | $955K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,208 | $955K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 14,364 | $937K | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.02% | 11,021 | $924K | Add +17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 19,706 | $920K | Reduce -11.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,415 | $914K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.02% | 3,003 | $913K | Reduce -4.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 11,821 | $906K | Reduce -1.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 17,220 | $903K | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 26,944 | $900K | Reduce -0.1% |
| RXI iShares Global Consumer Disc | 0.02% | 4,311 | $893K | Reduce -0.9% |
| FCBD Frontier Asset Core Bond ETF | 0.02% | 34,702 | $888K | Reduce -5.2% |
| VFMF Vanguard US Multifactor ETF | 0.02% | 6,088 | $878K | Add +12.5% |
| MET Metlife Inc. | 0.02% | 10,633 | $876K | Reduce -98.5% |
| EMGF iShares Emerging Markets Equ | 0.02% | 15,450 | $874K | Reduce -8.7% |
| IFRA iShares US Infrastructure | 0.02% | 16,518 | $872K | Add +0.4% |
| AVDE Avantis International Equity | 0.02% | 11,038 | $871K | Reduce -0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 15,502 | $867K | No change |
| TDVG T Rowe Price Dividend Growth | 0.02% | 19,716 | $867K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 895 | $867K | Reduce -5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 11,781 | $866K | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,843 | $863K | Add +0.1% |
| XLE SS Energy Select Sector | 0.02% | 9,366 | $837K | Reduce -2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 19,225 | $835K | Add +0.6% |
| GEV GE Vernova Inc. | 0.02% | 1,356 | $834K | Reduce -1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 19,012 | $833K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.02% | 7,439 | $827K | Add +0.4% |
| FOPC Frontier Ast Oport Crdit ETF | 0.02% | 31,685 | $814K | Reduce -0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 29,223 | $811K | Add +1.6% |
| SLV iShares Silver Trust | 0.02% | 18,949 | $803K | No change |
| NFLX Netflix Inc. | 0.02% | 667 | $800K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,343 | $794K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,900 | $790K | Reduce -8.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 12,608 | $781K | Reduce -17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 15,573 | $780K | Add +72.5% |
| VDE Vanguard Energy ETF | 0.02% | 6,166 | $776K | Reduce -9.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 26,641 | $776K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 7,536 | $759K | Add +2.7% |
| IDV iShares International Select | 0.02% | 20,759 | $759K | Add +0.1% |
| ELV Elevance Health Inc. | 0.02% | 2,332 | $753K | Reduce -11.8% |
| TFC Truist Financial Corp. | 0.02% | 16,458 | $752K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.02% | 5,267 | $748K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,664 | $744K | Add +16.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 29,777 | $742K | Reduce -3.3% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 13,098 | $740K | Reduce -0.6% |
| AXP American Express Co. | 0.02% | 2,220 | $737K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 61,617 | $737K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.02% | 1,544 | $737K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 14,240 | $735K | Add +14.1% |
| DINT Davis Select International | 0.02% | 26,219 | $734K | Reduce -8.8% |
| SHEL Shell PLC-ADR | 0.02% | 10,224 | $731K | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 9,397 | $730K | Add +1.5% |
| IGF iShares Global Infrastructur | 0.02% | 11,861 | $725K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 18,785 | $725K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,449 | $724K | Add +2.2% |
| CEG Constellation Energy | 0.02% | 2,197 | $723K | Add +0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 5,654 | $707K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,310 | $705K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 30,231 | $704K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.01% | 8,296 | $696K | Add +2.8% |
| MS Morgan Stanley | 0.01% | 4,379 | $696K | Reduce -13.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 13,321 | $696K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 12,369 | $694K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,722 | $693K | Add +51.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 17,474 | $692K | Add +15.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 8,634 | $686K | Add +3.3% |
| HTUS Hull Tactical US ETF | 0.01% | 16,056 | $685K | Add +7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,473 | $683K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 13,440 | $682K | Add +84.4% |
| FEGE First Eagle GL Equity ETF | 0.01% | 15,407 | $681K | Add +4.8% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 7,397 | $673K | Add +1.8% |
| BSTP Innovator Buff Su Strat ETF | 0.01% | 18,506 | $673K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.01% | 9,818 | $672K | Add +23.4% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 33,792 | $669K | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.01% | 2,659 | $668K | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,634 | $664K | Add +11.6% |
| IYC iShares US Consumer Discreti | 0.01% | 6,325 | $663K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,242 | $660K | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 0.01% | 6,322 | $659K | Reduce -12.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,733 | $655K | Reduce -2.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.01% | 25,026 | $655K | New |
| DE Deere & Co. | 0.01% | 1,422 | $650K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.01% | 14,769 | $649K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,546 | $647K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.01% | 4,479 | $629K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 24,452 | $629K | Add +0.5% |
| IYE iShares U.S. Energy ETF | 0.01% | 13,190 | $627K | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.01% | 10,434 | $623K | Reduce -8.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 13,041 | $622K | Add +0.0% |
| PFE Pfizer Inc. | 0.01% | 24,326 | $620K | Add +5.9% |
| BTI British American Tob-SP ADR | 0.01% | 11,524 | $612K | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,888 | $611K | Add +13.1% |
| PAVE Global X US Infrastructure | 0.01% | 12,787 | $609K | Add +0.7% |
| MAR Marriott International Class A | 0.01% | 2,331 | $607K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,902 | $606K | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 0.01% | 8,782 | $606K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.01% | 2,868 | $604K | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.01% | 10,489 | $595K | Reduce -88.8% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 17,556 | $594K | Add +53.4% |
| CTAS Cintas Corp. | 0.01% | 2,889 | $593K | Add +27.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 34,217 | $591K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,114 | $590K | Reduce -22.9% |
| DFAR Dimensional US Real Est ETF | 0.01% | 24,709 | $589K | Add +180.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.01% | 13,611 | $586K | Add +36.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,387 | $579K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,897 | $578K | Add +13.0% |
| ARKK ARK Innovation ETF | 0.01% | 6,587 | $568K | Add +12.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,921 | $565K | Reduce -48.3% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 54,990 | $553K | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,113 | $550K | Add +0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,390 | $549K | No change |
| SYK Stryker Corp. | 0.01% | 1,484 | $549K | Reduce -4.8% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 4,387 | $549K | Reduce -13.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 3,622 | $547K | Add +5.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 14,658 | $543K | Reduce -17.6% |
| INTU Intuit Inc. | 0.01% | 791 | $540K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,477 | $540K | Reduce -19.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,018 | $539K | Reduce -4.0% |
| UITB Victoryshares Core Intermedi | 0.01% | 11,112 | $528K | Add +7.6% |
| VCRB Vanguard Core Bond ETF | 0.01% | 6,733 | $528K | Add +7.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 12,581 | $526K | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,712 | $521K | Reduce -6.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 10,269 | $520K | Reduce -15.3% |
| VPU Vanguard Utilities ETF | 0.01% | 2,734 | $518K | Add +0.6% |
| PPL PPL Corp. | 0.01% | 13,917 | $517K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,535 | $515K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 5,245 | $504K | Add +9.2% |
| FEX First Trust Large Cap Core A | 0.01% | 4,307 | $503K | Add +0.1% |
| TFSL TFS Financial Corp. | 0.01% | 37,775 | $498K | New |
| MUB iShares National Muni Bond E | 0.01% | 4,604 | $490K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,548 | $489K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,901 | $488K | Reduce -0.7% |
| AFMC First Trust Active Factor Mi | 0.01% | 14,137 | $485K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 7,917 | $484K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.01% | 90 | $484K | Reduce -11.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,216 | $482K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 19,457 | $479K | Reduce -4.7% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 5,984 | $477K | Add +0.3% |
| FYT First Trust Small Cap Val | 0.01% | 8,499 | $475K | Add +0.4% |
| DUK Duke Energy Corp. | 0.01% | 3,818 | $472K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.01% | 1,116 | $471K | Reduce -7.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,836 | $468K | Reduce -2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 13,480 | $467K | Reduce -2.6% |
| TBLU Tortoise Global Water ETF | 0.01% | 8,753 | $466K | New |
| FXU First Trust Utilities Alphad | 0.01% | 10,257 | $466K | Reduce -2.4% |
| COP Conocophillips | 0.01% | 4,836 | $457K | Add +30.8% |
| SMLF iShares US Smallcap Equity F | 0.01% | 6,082 | $452K | Reduce -17.8% |
| AMLP Alerian MLP ETF | 0.01% | 9,633 | $452K | Reduce -2.3% |
| HCI Hci Group Inc. | 0.01% | 2,350 | $451K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 4,196 | $450K | Reduce -20.2% |
| ADP Automatic Data Processing | 0.01% | 1,530 | $449K | Add +5.4% |
| URI United Rentals Inc. | 0.01% | 467 | $446K | New |
| KEY Keycorp | 0.01% | 23,848 | $446K | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,337 | $444K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,096 | $438K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.01% | 1,679 | $438K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.01% | 5,167 | $437K | Add +2.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 12,792 | $437K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,813 | $434K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,661 | $433K | Add +17.3% |
| FXL First Trust Technology Alpha | 0.01% | 2,575 | $433K | Add +0.0% |
| FXO First Trust Financial Alphad | 0.01% | 7,231 | $429K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,479 | $429K | Reduce -8.8% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 3,144 | $413K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.01% | 2,540 | $411K | Add +2.1% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,568 | $408K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,233 | $404K | Reduce -34.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,291 | $403K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,640 | $400K | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 3,616 | $400K | Reduce -1.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 8,971 | $397K | No change |
| THRO iShares U.S. Thematic Rotati | 0.01% | 10,396 | $394K | Add +36.1% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 9,786 | $392K | Add +67.0% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,793 | $391K | Add +27.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,504 | $390K | Reduce -28.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 7,902 | $389K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 982 | $389K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,540 | $387K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,684 | $385K | Reduce -6.1% |
| AXON Axon Enterprise Inc. | 0.01% | 532 | $382K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,221 | $382K | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 5,762 | $381K | Add +1.7% |
| FEP First Trust Europe | 0.01% | 7,374 | $377K | Add +0.3% |
| TEL Te Connectivity PLC | 0.01% | 1,711 | $376K | New |
| INTC Intel Corp. | 0.01% | 11,096 | $372K | Add +16.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 852 | $371K | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 21,771 | $370K | Add +3.0% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 4,703 | $370K | No change |
| FEM First Trust Emerging Markets | 0.01% | 13,637 | $370K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,556 | $369K | Reduce -14.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,221 | $367K | Add +13.5% |
| TRP TC Energy Corp. | 0.01% | 6,688 | $364K | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.01% | 14,820 | $362K | Add +25.4% |
| QCOM Qualcomm Inc. | 0.01% | 2,168 | $361K | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.01% | 13,164 | $359K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,856 | $359K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.01% | 2,406 | $358K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,934 | $355K | Reduce -10.6% |
| SPGI S&P Global Inc. | 0.01% | 729 | $355K | Reduce -23.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,642 | $351K | Add +2.0% |
| PAUG Innovator U.S. Equity Power | 0.01% | 8,248 | $350K | No change |
| EXC Exelon Corp. | 0.01% | 7,770 | $350K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,289 | $350K | Add +0.2% |
| HEI.A Heico Corp. Class A | 0.01% | 1,360 | $345K | Reduce -16.6% |
| PHO Invesco Water Resources ETF | 0.01% | 4,789 | $345K | Add +0.1% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 8,245 | $344K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,034 | $343K | Add +17.6% |
| C Citigroup Inc. | 0.01% | 3,359 | $341K | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,387 | $340K | Reduce -7.3% |
| RVTY Revvity Inc. | 0.01% | 3,869 | $339K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,323 | $338K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,950 | $337K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,651 | $336K | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,296 | $334K | Add +58.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 5,450 | $328K | Add +0.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 5,289 | $326K | Add +0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,416 | $325K | Add +3.6% |
| SO The Southern Co. | 0.01% | 3,402 | $322K | Reduce -11.7% |
| WM Waste Management Inc. | 0.01% | 1,457 | $322K | Add +8.2% |
| AME Ametek Inc. | 0.01% | 1,706 | $321K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.01% | 1,345 | $318K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,643 | $317K | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 3,010 | $316K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,975 | $315K | New |
| GLW Corning Inc. | 0.01% | 3,838 | $315K | New |
| PMAY Innovator U.S. Equity Power | 0.01% | 8,029 | $312K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 6,819 | $312K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,174 | $311K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 5,753 | $307K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 7,838 | $304K | Add +2.8% |
| CCNE CNB Financial Corp. | 0.01% | 12,534 | $303K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 6,363 | $302K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 5,878 | $301K | Reduce -9.8% |
| TMFG Motley Fool Global Opp | 0.01% | 10,052 | $301K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 5,456 | $299K | Add +2.3% |
| DB Deutsche Bank AG-Registered | 0.01% | 8,450 | $299K | Reduce -3.1% |
| ACIO Aptus Collared Invest Opp | 0.01% | 6,858 | $298K | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.01% | 2,145 | $297K | New |
| KR Kroger Co. | 0.01% | 4,392 | $296K | Add +1.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 9,481 | $295K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,690 | $295K | Reduce -15.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 5,830 | $295K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 9,372 | $294K | Reduce -0.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 3,810 | $294K | Add +6.8% |
| DHR Danaher Corp. | 0.01% | 1,477 | $293K | Reduce -2.8% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 23,289 | $293K | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,526 | $292K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,283 | $292K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,671 | $291K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,180 | $291K | Add +2.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 6,472 | $288K | New |
| ALB Albemarle Corp. | 0.01% | 3,525 | $286K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,027 | $284K | Reduce -0.4% |
| BUCK Simplify Treasury Option Inc. | 0.01% | 11,879 | $283K | Reduce -85.4% |
| CFA Victoryshares US 500 Volatil | 0.01% | 3,100 | $282K | Add +0.3% |
| IVT Inventrust Properties Corp. | 0.01% | 9,836 | $282K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,990 | $280K | Add +1.0% |
| MDT Medtronic PLC | 0.01% | 2,880 | $274K | Reduce -19.2% |
| MGM MGM Resorts International | 0.01% | 7,900 | $274K | No change |
| CME Cme Group Inc. | 0.01% | 1,009 | $273K | Reduce -37.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,908 | $271K | Reduce -96.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,326 | $267K | Reduce -2.3% |
| KLAC KLA Corp. | 0.01% | 247 | $267K | Add +1.2% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,834 | $266K | Reduce -27.1% |
| ACN Accenture PLC Class A | 0.01% | 1,077 | $266K | Add +8.5% |
| VLO Valero Energy Corp. | 0.01% | 1,555 | $265K | Add +1.0% |
| IXG iShares Global Financials Et | 0.01% | 2,264 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,813 | $263K | Reduce -21.5% |
| EBAY eBay Inc. | 0.01% | 2,886 | $262K | Add +0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 5,189 | $260K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 13,224 | $259K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,445 | $257K | Add +0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 3,022 | $257K | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,314 | $257K | Add +0.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.01% | 6,813 | $256K | Reduce -5.0% |
| PAYX Paychex Inc. | 0.01% | 2,018 | $256K | Add +1.9% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 6,735 | $253K | Add +0.3% |
| EA Electronic Arts Inc. | 0.01% | 1,248 | $252K | Reduce -4.2% |
| URTH iShares MSCI World ETF | 0.01% | 1,385 | $251K | Reduce -2.5% |
| WCN Waste Connections Inc. | 0.01% | 1,429 | $251K | Reduce -95.9% |
| LIN Linde PLC | 0.01% | 527 | $250K | Reduce -15.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 12,036 | $249K | No change |
| ICOW Pacer Developed Markets Inte | 0.01% | 6,834 | $249K | Reduce -1.1% |
| PSX Phillips 66 | 0.01% | 1,829 | $249K | Reduce -2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 12,607 | $248K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 702 | $246K | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,426 | $244K | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.01% | 1,411 | $241K | Reduce -4.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 1,994 | $240K | Reduce -20.0% |
| IP International Paper Co. | 0.01% | 5,130 | $238K | New |
| ARCC Ares Capital Corp. | 0.01% | 11,615 | $237K | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,354 | $236K | New |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 8,774 | $235K | New |
| MBB iShares MBS ETF | 0.01% | 2,451 | $233K | Reduce -7.7% |
| TOWN Towne Bank | 0.01% | 6,727 | $233K | No change |
| APUE Activepassive US Equity ETF | 0.01% | 5,687 | $232K | New |
| PSA Public Storage | 0.00% | 802 | $232K | Reduce -1.2% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 4,718 | $228K | Add +0.3% |
| ISCF iShares International Small | 0.00% | 5,504 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,985 | $225K | Reduce -14.7% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 1,832 | $222K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 5,071 | $222K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 2,031 | $221K | Reduce -13.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 1,722 | $221K | Add +0.5% |
| SRE Sempra | 0.00% | 2,438 | $219K | New |
| AFL Aflac Inc. | 0.00% | 1,962 | $219K | Reduce -0.3% |
| PID Invesco International Divide | 0.00% | 10,287 | $219K | Add +0.8% |
| AON Aon PLC Class A | 0.00% | 610 | $218K | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,593 | $214K | Reduce -15.1% |
| IDU iShares US Utilities ETF | 0.00% | 1,912 | $212K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,392 | $212K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 4,815 | $211K | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,524 | $211K | Reduce -9.1% |
| NIXT Ra Deletions ETF | 0.00% | 8,037 | $210K | Reduce -10.2% |
| OKE Oneok Inc. | 0.00% | 2,848 | $208K | Add +3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,479 | $207K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.00% | 1,998 | $207K | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 3,929 | $205K | New |
| GILD Gilead Sciences Inc. | 0.00% | 1,850 | $205K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 2,667 | $204K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,272 | $203K | New |
| REET iShares Global REIT ETF | 0.00% | 7,939 | $203K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 655 | $203K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 1,555 | $202K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.00% | 1,562 | $201K | Reduce -9.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 3,771 | $201K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 24,842 | $196K | Add +0.5% |
| ABCL Abcellera Biologics Inc. | 0.00% | 38,668 | $195K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.00% | 12,678 | $189K | Add +1.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,871 | $187K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 50,174 | $170K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,929 | $146K | Add +14.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 20,964 | $145K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 11,757 | $141K | Reduce -16.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,769 | $131K | No change |
| VALE Vale SA-SP ADR | 0.00% | 10,496 | $114K | Add +2.5% |
| MSOS Advisorshares Pure US Cann | 0.00% | 22,672 | $109K | No change |
| ENTX Entera Bio Ltd. | 0.00% | 47,328 | $91K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 12,057 | $71K | Add +14.8% |
| RIG Transocean Ltd. | 0.00% | 18,592 | $58K | Reduce -2.6% |
| PLUG Plug Power Inc. | 0.00% | 18,414 | $43K | Add +33.4% |
| TLRY Tilray Brands Inc. | 0.00% | 17,392 | $30K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 11,028 | $26K | No change |