| IVV iShares Core S&P 500 ETF | 2.68% | 41,013 | $25.6M | Reduce -31.3% |
| USEP Innovator U.S. Equity Ultra | 2.33% | 601,067 | $22.2M | Add +8.4% |
| MSFT Microsoft Corp. | 2.07% | 39,831 | $19.8M | Add +8.8% |
| AAPL Apple Inc. | 1.85% | 84,224 | $17.7M | Add +4.5% |
| NVDA Nvidia Corp. | 1.80% | 107,245 | $17.2M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 351,519 | $16.1M | Reduce -17.6% |
| IBIT iShares Bitcoin Trust ETF | 1.64% | 253,412 | $15.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 23,031 | $14.3M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 76,714 | $14.1M | Add +15.8% |
| IONS Ionis Pharmaceuticals Inc. | 1.39% | 321,913 | $13.3M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.31% | 229,640 | $12.5M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 112,218 | $12.3M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.26% | 299,430 | $12.0M | Add +48.2% |
| IVE iShares S&P 500 Value ETF | 1.25% | 60,607 | $12.0M | Add +21.6% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 184,680 | $11.7M | Add +47.4% |
| META Meta Platforms Inc. Class A | 1.20% | 15,830 | $11.4M | Add +28.9% |
| CGGR Cap Group Growth Equity | 1.18% | 278,742 | $11.3M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 214,784 | $10.8M | Add +17.0% |
| CGCP Cap Group Core Plus Income | 1.08% | 462,510 | $10.3M | Add +76.9% |
| GLD SPDR Gold Shares | 1.06% | 33,224 | $10.1M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 17,116 | $9.5M | Reduce -23.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.99% | 333,909 | $9.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.98% | 108,628 | $9.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.95% | 41,401 | $9.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.91% | 15,231 | $8.7M | Add +297.6% |
| TFLO iShares Treasury Floating Ra | 0.88% | 166,916 | $8.4M | Add +32.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.87% | 161,861 | $8.3M | Reduce -2.8% |
| BALT Inn Defined Wealth Shield | 0.83% | 246,517 | $7.9M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.80% | 47,907 | $7.6M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 78,959 | $7.2M | Reduce -20.8% |
| CGCB Cap Group Core Bond | 0.75% | 275,159 | $7.2M | Add +2040.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 137,952 | $7.0M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.66% | 105,338 | $6.3M | Add +67.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 14,773 | $6.3M | Add +173.3% |
| PKW Invesco Buyback Achievers Et | 0.61% | 46,046 | $5.8M | Add +92.2% |
| COST Costco Wholesale Corp. | 0.58% | 5,600 | $5.5M | Add +155.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 48,703 | $5.4M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.56% | 49,588 | $5.4M | Reduce -30.6% |
| IYW iShares Ustechnology ETF | 0.56% | 30,655 | $5.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.55% | 71,556 | $5.2M | Add +219.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 29,618 | $5.2M | Add +51.4% |
| SYF Synchrony Financial | 0.54% | 74,753 | $5.2M | Add +215.3% |
| VT Vanguard Tot World STK ETF | 0.54% | 39,823 | $5.1M | Add +204.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 103,044 | $5.0M | Add +21.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.52% | 99,547 | $5.0M | Add +1950.4% |
| VNLA Janus Henderson Short Durati | 0.52% | 100,478 | $4.9M | Reduce -15.1% |
| OEF iShares S&P 100 ETF | 0.51% | 15,879 | $4.8M | Add +66.3% |
| CAVA Cava Group Inc. | 0.50% | 54,496 | $4.8M | Add +15.5% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 132,561 | $4.7M | Add +1844.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 109,327 | $4.7M | Reduce -3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.49% | 124,932 | $4.6M | Add +27.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 40,740 | $4.5M | Add +222.7% |
| MUB iShares National Muni Bond E | 0.46% | 41,851 | $4.4M | Add +13.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.45% | 975,152 | $4.3M | Reduce -3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.45% | 106,524 | $4.3M | Reduce -16.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.45% | 120,355 | $4.3M | New |
| AVLV Avantis US Large Cap Value | 0.44% | 60,344 | $4.2M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 70,883 | $4.0M | Add +134.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 10,130 | $4.0M | Add +16.6% |
| JBND JPMorgan Active Bond ETF | 0.42% | 75,302 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 143,050 | $3.9M | Add +9.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.40% | 76,775 | $3.9M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.40% | 200,289 | $3.8M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 37,992 | $3.8M | Reduce -27.9% |
| TLH iShares 10-20 Year Treasury | 0.40% | 38,097 | $3.8M | Add +22.2% |
| TSLA Tesla Inc. | 0.39% | 12,624 | $3.8M | Reduce -23.0% |
| MBB iShares MBS ETF | 0.39% | 39,787 | $3.7M | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 38,296 | $3.6M | Add +23.8% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 74,036 | $3.6M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 7,055 | $3.6M | Add +3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 62,675 | $3.6M | Reduce -29.5% |
| IWY iShares Russell Top 200 Grow | 0.37% | 14,346 | $3.5M | Reduce -2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 128,465 | $3.5M | Reduce -44.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 61,564 | $3.5M | Reduce -16.7% |
| SMMT Summit Therapeutics Inc. | 0.36% | 150,047 | $3.4M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 34,924 | $3.4M | Add +236.1% |
| RECS Columbia Resear Enh Cor ETF | 0.36% | 92,334 | $3.4M | Add +33.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 131,957 | $3.4M | Add +63.5% |
| AVGO Broadcom Inc. | 0.35% | 12,349 | $3.4M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,995 | $3.3M | Add +52.1% |
| COF Capital One Financial Corp. | 0.34% | 14,808 | $3.2M | Reduce -37.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 61,056 | $3.2M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 13,455 | $3.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 17,978 | $3.1M | Add +32.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 97,887 | $3.1M | Add +317.8% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 24,808 | $3.1M | Add +1.0% |
| CELH Celsius Holdings Inc. | 0.33% | 68,460 | $3.1M | Reduce -33.8% |
| GSG iShares S&P Gsci Commodity I | 0.32% | 136,380 | $3.1M | Reduce -3.3% |
| CGSD Cap Group Short Duration | 0.32% | 117,239 | $3.0M | Add +122.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 13,402 | $3.0M | Add +20.4% |
| IAU iShares Gold Trust | 0.31% | 47,522 | $3.0M | Reduce -8.9% |
| FLBL Franklin Senior Loan ETF | 0.31% | 121,595 | $2.9M | Add +135.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 94,908 | $2.9M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 14,105 | $2.9M | Add +229.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 40,930 | $2.9M | Add +12.0% |
| SLV iShares Silver Trust | 0.29% | 83,261 | $2.8M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 5,020 | $2.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 9,564 | $2.7M | Add +251.9% |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 33,274 | $2.7M | Reduce -32.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 42,372 | $2.5M | Add +668.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 75,663 | $2.5M | Add +1024.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.26% | 86,038 | $2.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 23,101 | $2.5M | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 30,996 | $2.3M | Add +20.6% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 168,677 | $2.3M | Add +0.3% |
| IDV iShares International Select | 0.24% | 67,014 | $2.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 45,673 | $2.2M | Add +32.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.23% | 81,084 | $2.2M | Add +241.5% |
| QINT American Century QLTY Diver | 0.23% | 37,952 | $2.2M | Add +192.1% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 43,023 | $2.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 7,693 | $2.2M | Add +66.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 22,844 | $2.2M | Reduce -14.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 27,647 | $2.2M | Reduce -31.5% |
| NFLX Netflix Inc. | 0.23% | 1,689 | $2.2M | Reduce -23.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 37,499 | $2.1M | Reduce -30.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,525 | $2.1M | Add +14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 28,546 | $2.1M | Add +10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 47,710 | $2.0M | Add +37.5% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 89,306 | $2.0M | Add +2.3% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 44,815 | $2.0M | Reduce -22.7% |
| V Visa Inc. Class A | 0.21% | 5,654 | $2.0M | Add +16.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 37,690 | $2.0M | Reduce -12.2% |
| FLOT iShares Floating Rate Bond E | 0.21% | 39,094 | $2.0M | Add +132.2% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 29,897 | $2.0M | Reduce -27.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.20% | 28,479 | $1.9M | Reduce -32.5% |
| PPA Invesco Aerospace & Defense | 0.20% | 13,650 | $1.9M | Add +6.5% |
| AIRR First Trust Rba American Ind | 0.20% | 22,686 | $1.9M | Add +124.6% |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 24,024 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,071 | $1.9M | Reduce -60.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 6,621 | $1.9M | Reduce -2.9% |
| WMT Walmart Inc. | 0.19% | 18,900 | $1.8M | Add +1.2% |
| GSAT Globalstar Inc. | 0.18% | 65,333 | $1.8M | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 51,662 | $1.7M | Add +213.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 60,182 | $1.7M | New |
| FTCS First Trust Capital Strength | 0.18% | 18,907 | $1.7M | Reduce -5.8% |
| SG Sweetgreen Inc. Class A | 0.18% | 128,240 | $1.7M | Add +128.7% |
| FLHY Franklin High Yield Corporat | 0.18% | 71,132 | $1.7M | Reduce -41.7% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 12,312 | $1.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,459 | $1.7M | Add +6.7% |
| PHO Invesco Water Resources ETF | 0.18% | 23,520 | $1.7M | Add +33.2% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 28,592 | $1.7M | Add +95.8% |
| FVD First Trust Value Line DVD | 0.17% | 36,868 | $1.7M | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.17% | 7,137 | $1.6M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.16% | 15,205 | $1.6M | Reduce -60.5% |
| HD Home Depot Inc. | 0.16% | 4,274 | $1.6M | Reduce -13.6% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 81,806 | $1.6M | Add +46.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 4,253 | $1.6M | Reduce -21.6% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 11,785 | $1.5M | Reduce -19.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 23,102 | $1.5M | Reduce -64.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,602 | $1.5M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 7,159 | $1.5M | Add +3.4% |
| COP Conocophillips | 0.15% | 15,027 | $1.4M | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.15% | 67,565 | $1.4M | Add +8.2% |
| ACN Accenture PLC Class A | 0.15% | 4,664 | $1.4M | Add +6.9% |
| KO The Coca-Cola Co. | 0.15% | 20,132 | $1.4M | Add +3.1% |
| TLTW iShares 20+ Bond Buywrite | 0.15% | 62,453 | $1.4M | New |
| AFMC First Trust Active Factor Mi | 0.15% | 43,289 | $1.4M | Add +133.9% |
| DIVB iShares Core Dividend ETF | 0.15% | 27,273 | $1.4M | Add +9.9% |
| PSEP Innovator U.S. Equity Power | 0.15% | 33,732 | $1.4M | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 16,858 | $1.4M | Add +8.8% |
| CRM Salesforce Inc. | 0.14% | 4,987 | $1.4M | Add +41.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,715 | $1.4M | Add +34.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 15,829 | $1.3M | Reduce -7.3% |
| IGEB iShares Investment Grade SYS | 0.14% | 29,726 | $1.3M | Add +52.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 28,075 | $1.3M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 0.14% | 29,786 | $1.3M | Reduce -26.6% |
| IYK iShares US Consumer Staples | 0.14% | 18,829 | $1.3M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,740 | $1.3M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.14% | 1,671 | $1.3M | Add +65.9% |
| AMGN Amgen Inc. | 0.14% | 4,374 | $1.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.13% | 11,153 | $1.3M | Reduce -2.1% |
| LENZ Lenz Therapeutics Inc. | 0.13% | 40,423 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.13% | 13,995 | $1.3M | Add +122.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 23,863 | $1.3M | Add +85.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 49,587 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,920 | $1.2M | Add +0.8% |
| GOF Guggenheim Strategic Opport | 0.13% | 80,886 | $1.2M | Reduce -11.4% |
| FALN iShares Fallen Angels ETF | 0.13% | 44,799 | $1.2M | Add +78.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 37,744 | $1.2M | Add +62.3% |
| CGMU Cap Group Municipal Income | 0.13% | 44,990 | $1.2M | Add +31.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 214,914 | $1.2M | Reduce -44.3% |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 61,643 | $1.2M | Add +7.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.12% | 82,802 | $1.2M | New |
| CVX Chevron Corp. | 0.12% | 7,530 | $1.2M | Add +7.4% |
| PAVE Global X US Infrastructure | 0.12% | 25,830 | $1.1M | Reduce -48.8% |
| HYDB iShares High Yield Systemati | 0.12% | 24,346 | $1.1M | Add +71.0% |
| BLOK Amplify Blockchain Tech ETF | 0.12% | 19,869 | $1.1M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,142 | $1.1M | Add +49.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 12,118 | $1.1M | Add +71.7% |
| ABT Abbott Laboratories | 0.12% | 8,456 | $1.1M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 5,648 | $1.1M | Add +0.2% |
| PDT John Hancock Prem DVD FND | 0.12% | 84,446 | $1.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 8,134 | $1.1M | Reduce -34.2% |
| T AT&T Inc. | 0.11% | 38,268 | $1.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.11% | 2,773 | $1.1M | Reduce -8.6% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 29,044 | $1.1M | Reduce -89.2% |
| DSL Doubleline Income Solutions | 0.11% | 86,918 | $1.1M | Reduce -3.6% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 44,126 | $1.0M | Reduce -29.3% |
| FPEI First Trust Institutional PR | 0.11% | 54,488 | $1.0M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.11% | 19,761 | $1.0M | Add +6.1% |
| USHY iShares Broad Usd High Yield | 0.11% | 27,447 | $1.0M | Add +120.8% |
| XLI SS Industrial Select Sector | 0.11% | 6,746 | $1.0M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 15,454 | $1.0M | Add +35.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 20,171 | $995K | Add +133.9% |
| CPRT Copart Inc. | 0.10% | 20,420 | $991K | Reduce -16.8% |
| BUFF Innovator Laddered Allocatio | 0.10% | 20,919 | $985K | Reduce -77.5% |
| JNJ Johnson & Johnson | 0.10% | 6,323 | $985K | Add +7.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 26,496 | $980K | Add +162.5% |
| ROK Rockwell Automation Inc. | 0.10% | 2,893 | $978K | Reduce -5.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 35,353 | $972K | Reduce -30.6% |
| CAT Caterpillar Inc. | 0.10% | 2,462 | $971K | Add +22.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 10,472 | $971K | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.10% | 5,083 | $965K | Add +44.4% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 5,162 | $964K | Add +4.9% |
| INTU Intuit Inc. | 0.10% | 1,230 | $961K | Reduce -14.8% |
| DHR Danaher Corp. | 0.10% | 4,759 | $955K | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 9,313 | $954K | Add +83.8% |
| NOW ServiceNow Inc. | 0.10% | 916 | $937K | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,746 | $936K | Reduce -68.9% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 6,820 | $931K | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,101 | $921K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,792 | $914K | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,757 | $908K | Add +38.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,204 | $908K | Add +25.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,002 | $895K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,635 | $894K | Add +7.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 9,241 | $891K | Reduce -11.2% |
| BLK BlackRock Inc. | 0.09% | 821 | $883K | Add +10.8% |
| DLR Digital Realty Trust Inc. | 0.09% | 5,104 | $872K | Reduce -22.6% |
| HCA HCA Healthcare Inc. | 0.09% | 2,256 | $852K | Reduce -29.9% |
| CLDX Celldex Therapeutics Inc. | 0.09% | 39,476 | $842K | New |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 7,162 | $840K | Reduce -7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 36,139 | $826K | Reduce -10.1% |
| PM Philip Morris International | 0.09% | 4,631 | $823K | Add +36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,412 | $803K | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 11,175 | $800K | Reduce -49.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 8,582 | $787K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.08% | 11,445 | $785K | Add +0.4% |
| FLRG Fidelity US Multifactor ETF | 0.08% | 21,852 | $783K | Add +11.8% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 9,124 | $782K | Add +13.0% |
| FAST Fastenal Co. | 0.08% | 18,238 | $781K | Reduce -11.1% |
| INCY Incyte Corp. | 0.08% | 11,504 | $778K | Reduce -51.4% |
| BA The Boeing Co. | 0.08% | 3,552 | $776K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,951 | $773K | Add +37.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 11,206 | $766K | Add +0.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 21,741 | $765K | Reduce -62.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,447 | $763K | Add +97.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 22,659 | $762K | Add +69.5% |
| IHI iShares U.S. Medical Devices | 0.08% | 12,244 | $753K | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,077 | $749K | Reduce -14.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 6,404 | $742K | Add +16.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,535 | $726K | Reduce -1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 8,984 | $722K | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 10,481 | $721K | Add +24.6% |
| XLK SS Technology Select Sector | 0.08% | 2,808 | $720K | Reduce -28.3% |
| XLE SS Energy Select Sector | 0.08% | 8,120 | $719K | Reduce -22.5% |
| ITW Illinois Tool Works | 0.07% | 2,736 | $706K | Add +12.0% |
| GILD Gilead Sciences Inc. | 0.07% | 6,345 | $705K | Reduce -7.2% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 2,623 | $691K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.07% | 15,787 | $680K | Reduce -17.7% |
| AIQ Global X Art Intel & Tech | 0.07% | 15,107 | $660K | Add +34.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,987 | $656K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 940 | $655K | Reduce -56.3% |
| CPNG Coupang Inc. | 0.07% | 21,768 | $653K | Add +0.4% |
| GSSC Goldman Sachs Activebeta US | 0.07% | 9,255 | $648K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,319 | $647K | Add +71.2% |
| MU Micron Technology Inc. | 0.07% | 5,201 | $647K | Reduce -39.1% |
| VRCA Verrica Pharmaceuticals Inc. | 0.07% | 750,391 | $646K | Add +91.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,385 | $646K | Reduce -74.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 7,895 | $641K | Reduce -9.9% |
| RODM Hartford Multifact Dev MRKT | 0.07% | 18,823 | $640K | Add +28.3% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 833 | $634K | Reduce -14.9% |
| RTX RTX Corp. | 0.07% | 4,367 | $633K | Add +137.5% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 4,396 | $633K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,423 | $630K | Reduce -18.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,798 | $630K | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 5,758 | $630K | Reduce -7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 5,643 | $628K | Reduce -44.5% |
| TXN Texas Instruments Inc. | 0.07% | 2,885 | $625K | Reduce -23.1% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 37,201 | $624K | Reduce -11.3% |
| BEN Franklin Templeton Inc. | 0.07% | 25,410 | $623K | Add +1.4% |
| HPQ HP Inc. | 0.07% | 24,058 | $621K | Reduce -21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,397 | $618K | Add +107.0% |
| CGMM Cap Group Small and Mid Cap | 0.06% | 22,424 | $611K | New |
| NEOV Neovolta Inc. | 0.06% | 166,921 | $609K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,974 | $607K | Reduce -12.0% |
| IQLT iShares MSCI International Q | 0.06% | 13,948 | $601K | Reduce -7.9% |
| TGT Target Corp. | 0.06% | 5,849 | $597K | Reduce -10.0% |
| BKNG Booking Holdings Inc. | 0.06% | 104 | $594K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 12,204 | $592K | Add +1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 4,241 | $586K | Reduce -45.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,894 | $585K | Add +83.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.06% | 196,028 | $580K | Reduce -39.3% |
| EMLP First Trust North American E | 0.06% | 15,529 | $574K | Reduce -38.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,894 | $571K | Add +79.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 5,698 | $560K | Add +16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 5,980 | $557K | Reduce -0.7% |
| CSB Victoryshares US Small Cap H | 0.06% | 9,642 | $555K | Add +22.1% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 12,953 | $553K | Reduce -4.3% |
| IYM iShares U.S. Basic Materials | 0.06% | 3,830 | $550K | Add +37.1% |
| GDXY Yldmax Gold Min Op in St ETF | 0.06% | 37,500 | $549K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 2,216 | $549K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 5,555 | $545K | Reduce -7.7% |
| MOO Vaneck Agribusiness ETF | 0.06% | 7,287 | $545K | Add +29.1% |
| PCM PCM Fund Inc. | 0.06% | 85,255 | $544K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 10,709 | $541K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 23,476 | $539K | Reduce -14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,611 | $534K | Reduce -50.7% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,466 | $520K | Reduce -11.3% |
| AZO AutoZone Inc. | 0.05% | 139 | $520K | Reduce -45.3% |
| HON Honeywell International Inc. | 0.05% | 2,162 | $519K | Add +104.0% |
| LIN Linde PLC | 0.05% | 1,087 | $511K | Reduce -10.5% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.05% | 19,958 | $508K | New |
| MCD McDonald's Corp. | 0.05% | 1,735 | $506K | Reduce -10.0% |
| MAR Marriott International Class A | 0.05% | 1,801 | $504K | New |
| NET Cloudflare Inc. Class A | 0.05% | 2,606 | $502K | Reduce -12.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,269 | $494K | Reduce -49.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.05% | 10,891 | $493K | Add +106.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,252 | $483K | Add +25.8% |
| O Realty Income Corp. | 0.05% | 8,296 | $477K | Reduce -12.4% |
| SMCI Super Micro Computer Inc. | 0.05% | 9,703 | $477K | Add +3.7% |
| DVA Davita Inc. | 0.05% | 3,282 | $472K | New |
| MDT Medtronic PLC | 0.05% | 5,295 | $469K | Reduce -4.3% |
| PJUL Innovator U.S. Equity Power | 0.05% | 10,655 | $468K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,840 | $468K | Add +2.0% |
| GEV GE Vernova Inc. | 0.05% | 876 | $464K | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.05% | 10,818 | $464K | Add +19.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,668 | $451K | Reduce -6.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 18,223 | $443K | Reduce -5.3% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.05% | 15,273 | $442K | Reduce -59.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 17,343 | $439K | Reduce -68.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,971 | $436K | Reduce -11.4% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 16,534 | $435K | Add +82.0% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,527 | $428K | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,606 | $427K | Reduce -69.8% |
| ADI Analog Devices Inc. | 0.04% | 1,723 | $422K | Reduce -10.4% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 29,882 | $422K | Reduce -2.4% |
| BXP BXP Inc. | 0.04% | 6,134 | $419K | Reduce -32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,439 | $418K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.04% | 4,336 | $412K | Reduce -28.4% |
| EA Electronic Arts Inc. | 0.04% | 2,686 | $410K | Reduce -10.4% |
| FMB First Trust Managed Municipa | 0.04% | 8,207 | $409K | Reduce -1.7% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 6,054 | $409K | Reduce -2.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.04% | 14,143 | $408K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,430 | $408K | Reduce -54.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 6,256 | $401K | Add +10.6% |
| CE Celanese Corp. | 0.04% | 6,639 | $401K | Add +14.7% |
| USB US Bancorp | 0.04% | 8,397 | $400K | Add +8.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,731 | $398K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,550 | $398K | Reduce -63.0% |
| GALT Galectin Therapeutics Inc. | 0.04% | 188,972 | $395K | Reduce -5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 9,780 | $394K | New |
| MNST Monster Beverage Corp. | 0.04% | 6,373 | $393K | New |
| CASY Casey's General Stores Inc. | 0.04% | 766 | $392K | Reduce -6.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 7,690 | $392K | No change |
| DE Deere & Co. | 0.04% | 769 | $391K | Reduce -1.2% |
| PCN PIMCO Corporate & Income STR | 0.04% | 30,650 | $389K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,361 | $389K | Add +1.9% |
| WMB Williams Cos Inc. | 0.04% | 6,674 | $385K | Reduce -8.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 9,206 | $381K | Add +24.5% |
| ARKK ARK Innovation ETF | 0.04% | 5,367 | $381K | Reduce -8.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 5,387 | $380K | Add +2.9% |
| CMF iShares California Muni Bond | 0.04% | 6,838 | $380K | Reduce -39.1% |
| XLV SS Health Care Select Sector | 0.04% | 2,785 | $376K | Reduce -22.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 5,609 | $374K | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.04% | 1,081 | $373K | Reduce -29.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,704 | $373K | New |
| SPGI S&P Global Inc. | 0.04% | 707 | $372K | Add +45.2% |
| MRK Merck & Co. Inc. | 0.04% | 4,479 | $364K | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,036 | $363K | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,970 | $361K | New |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 34,184 | $361K | Add +2.0% |
| CTAS Cintas Corp. | 0.04% | 1,662 | $358K | Reduce -1.2% |
| SECT Main Sector Rotation ETF | 0.04% | 6,139 | $357K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,099 | $352K | Add +44.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 9,666 | $350K | Add +20.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,194 | $347K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,915 | $346K | Reduce -30.3% |
| SO The Southern Co. | 0.04% | 3,771 | $344K | Reduce -9.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 9,152 | $343K | Reduce -79.5% |
| RDVY First Trust Rising Dividend | 0.04% | 5,345 | $339K | Reduce -42.8% |
| LMBS First Trust Low Duration Opp | 0.04% | 6,887 | $338K | Reduce -52.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 28,832 | $337K | Add +1.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 11,475 | $332K | New |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,247 | $327K | Add +10.6% |
| SHOP Shopify Inc. Class A | 0.03% | 2,892 | $325K | Add +12.8% |
| AMD Advanced Micro Devices | 0.03% | 2,356 | $325K | Reduce -50.4% |
| PSX Phillips 66 | 0.03% | 2,491 | $324K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,400 | $322K | Reduce -10.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 11,043 | $322K | Reduce -52.4% |
| LRCX Lam Research Corp. | 0.03% | 3,210 | $320K | New |
| NEE Nextera Energy Inc. | 0.03% | 4,324 | $313K | Add +24.1% |
| PLD Prologis Inc. | 0.03% | 2,915 | $311K | Add +20.6% |
| SHEL Shell PLC-ADR | 0.03% | 4,360 | $311K | New |
| STT State Street Corp. | 0.03% | 2,840 | $310K | Reduce -20.3% |
| AXP American Express Co. | 0.03% | 974 | $309K | Reduce -9.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 9,147 | $308K | Reduce -87.7% |
| IETC iShares U.S. Tech Independen | 0.03% | 3,232 | $306K | New |
| XTN SS SPDR S&P Transport ETF | 0.03% | 3,619 | $304K | Reduce -14.4% |
| GPC Genuine Parts Co. | 0.03% | 2,379 | $301K | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,211 | $300K | Add +22.7% |
| BP BP PLC-Spons ADR | 0.03% | 9,542 | $298K | Add +20.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 6,881 | $298K | Reduce -60.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,840 | $295K | Reduce -26.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,185 | $291K | Reduce -9.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 10,043 | $290K | New |
| ORCL Oracle Corp. | 0.03% | 1,233 | $289K | New |
| IXC iShares Global Energy ETF | 0.03% | 7,093 | $288K | Reduce -14.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 16,518 | $287K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 3,559 | $287K | Reduce -19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,391 | $282K | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.03% | 2,570 | $280K | Reduce -21.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 7,065 | $279K | Reduce -39.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,676 | $279K | Reduce -5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,286 | $279K | New |
| SRE Sempra | 0.03% | 3,727 | $277K | Reduce -0.5% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 5,722 | $275K | New |
| BX Blackstone Inc. | 0.03% | 1,757 | $275K | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 5,014 | $272K | Reduce -16.7% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,804 | $268K | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,608 | $267K | Reduce -20.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,895 | $265K | Reduce -72.9% |
| CRTC Xtrackers US NTL Critic Tech | 0.03% | 7,741 | $265K | Add +8.0% |
| FR First Industrial Realty TR | 0.03% | 5,428 | $263K | Reduce -18.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,599 | $263K | Add +3.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,217 | $262K | New |
| USIG iShares Broad Usd Investment | 0.03% | 5,089 | $259K | Reduce -74.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,493 | $259K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,491 | $258K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,668 | $257K | Reduce -49.7% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 7,414 | $255K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 503 | $254K | Add +9.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 4,046 | $251K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,842 | $246K | Reduce -23.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 5,314 | $246K | New |
| MMM 3M Co. | 0.03% | 1,580 | $243K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,699 | $243K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 9,242 | $242K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 3,820 | $241K | New |
| IXN iShares Global Tech ETF | 0.03% | 2,591 | $241K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,290 | $239K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,370 | $238K | Reduce -22.4% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 3,580 | $238K | New |
| IDHQ Invesco S&P International DE | 0.02% | 7,231 | $237K | New |
| UNP Union Pacific Corp. | 0.02% | 1,003 | $237K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,018 | $237K | Reduce -50.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,814 | $235K | New |
| CCL Carnival Corp. | 0.02% | 8,121 | $234K | New |
| IGRO iShares Intl Div Growth ETF | 0.02% | 2,996 | $234K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 504 | $234K | Reduce -12.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,981 | $234K | Reduce -58.8% |
| DUK Duke Energy Corp. | 0.02% | 1,997 | $232K | Add +13.7% |
| MAS Masco Corp. | 0.02% | 3,538 | $232K | Reduce -33.0% |
| PFM Invesco Dividend Achievers E | 0.02% | 4,749 | $231K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,349 | $229K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 851 | $227K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,121 | $222K | Reduce -9.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 4,258 | $222K | New |
| OKE Oneok Inc. | 0.02% | 2,713 | $221K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,661 | $221K | New |
| TT Trane Technologies PLC | 0.02% | 518 | $221K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,100 | $220K | New |
| FXL First Trust Technology Alpha | 0.02% | 1,378 | $220K | New |
| UL Unilever PLC | 0.02% | 3,595 | $219K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,894 | $216K | Reduce -16.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,218 | $214K | No change |
| IYT iShares US Transportation Et | 0.02% | 3,006 | $214K | Reduce -59.6% |
| WELL Welltower Inc. | 0.02% | 1,397 | $212K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,129 | $211K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,004 | $210K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,484 | $209K | Reduce -5.6% |
| MCO Moody's Corp. | 0.02% | 419 | $209K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 6,273 | $208K | New |
| INTF iShares International Equity | 0.02% | 6,072 | $208K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,128 | $207K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,503 | $207K | New |
| PEP Pepsico Inc. | 0.02% | 1,526 | $206K | Reduce -37.9% |
| ARKW ARK Next Generation Technolo | 0.02% | 1,397 | $206K | Reduce -72.5% |
| MCK McKesson Corp. | 0.02% | 284 | $206K | New |
| JETS US Global Jets ETF | 0.02% | 8,515 | $204K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,472 | $204K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.02% | 7,816 | $200K | Reduce -76.5% |
| URA Global X Uranium ETF | 0.02% | 5,406 | $200K | New |
| PLUG Plug Power Inc. | 0.02% | 114,998 | $163K | Add +61.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,126 | $131K | New |
| RWT Redwood Trust Inc. | 0.01% | 10,000 | $60K | No change |