| SPYM Ste STR SPDR PT S&P 500 ETF | 6.20% | 3,075,054 | $189.2M | Add +16.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.44% | 2,113,076 | $135.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 423,775 | $110.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 177,786 | $93.0M | Add +93.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.48% | 760,271 | $75.6M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 2.08% | 131,671 | $63.3M | Add +23.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.63% | 1,152,219 | $49.6M | Add +20.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.61% | 1,947,390 | $49.2M | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 1.61% | 974,335 | $49.0M | Add +12.3% |
| IEF iShares 7-10 Year Treasury B | 1.51% | 485,312 | $45.9M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 96,726 | $42.9M | Add +26.4% |
| MUB iShares National Muni Bond E | 1.39% | 393,903 | $42.4M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.26% | 717,936 | $38.3M | Add +33.8% |
| MSFT Microsoft Corp. | 1.23% | 89,206 | $37.5M | Add +38.0% |
| NTSX Wisdomtree US Efficient Core | 1.21% | 875,335 | $37.0M | Add +25.7% |
| NVDA Nvidia Corp. | 1.21% | 40,879 | $36.9M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 444,372 | $35.8M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 1.14% | 767,774 | $34.8M | Add +13.0% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 665,628 | $34.7M | Add +0.6% |
| AAPL Apple Inc. | 1.14% | 201,982 | $34.6M | Add +39.8% |
| AGG iShares Core U.S. Aggregate | 1.06% | 330,070 | $32.3M | Add +26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 486,693 | $28.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 555,879 | $27.9M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.82% | 784,174 | $25.1M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 427,459 | $25.1M | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.80% | 124,591 | $24.3M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 674,974 | $24.2M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 216,637 | $23.9M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 45,357 | $23.8M | Reduce -10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.76% | 564,862 | $23.1M | Add +9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 452,563 | $21.5M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 0.66% | 231,520 | $20.0M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 608,352 | $19.4M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.62% | 178,540 | $19.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 114,723 | $18.7M | Add +80.2% |
| FTSD Franklin Short Duration U.S. | 0.59% | 200,870 | $18.1M | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 219,261 | $17.9M | Reduce -13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 277,547 | $17.6M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 280,874 | $17.1M | Reduce -13.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 142,620 | $17.0M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 270,737 | $16.8M | Reduce -30.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 182,641 | $16.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.50% | 84,407 | $15.2M | Add +35.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 82,551 | $15.1M | Reduce -21.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 257,106 | $14.9M | Reduce -4.5% |
| HD Home Depot Inc. | 0.48% | 38,252 | $14.7M | Add +44.9% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 119,773 | $14.5M | Reduce -6.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 297,527 | $13.8M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.45% | 651,243 | $13.8M | Add +9.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 459,296 | $13.3M | Add +7.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 213,958 | $12.8M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.39% | 74,691 | $11.8M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 128,613 | $11.8M | Add +120.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 183,586 | $10.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 42,099 | $10.5M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 50,960 | $10.2M | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.33% | 87,569 | $10.2M | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 167,021 | $9.8M | Add +11.6% |
| V Visa Inc. Class A | 0.31% | 34,390 | $9.6M | Add +186.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 320,966 | $9.6M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 55,871 | $9.2M | Reduce -23.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 104,727 | $9.1M | Add +15.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.29% | 193,778 | $8.8M | New |
| IWB iShares Russell 1000 ETF | 0.28% | 30,044 | $8.7M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 171,612 | $8.6M | Add +88.4% |
| TFC Truist Financial Corp. | 0.28% | 219,088 | $8.5M | Add +1.9% |
| NTSI Wisdomtree International Eff | 0.27% | 223,252 | $8.3M | Add +125.7% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 200,652 | $8.2M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 19,448 | $8.2M | Add +10.9% |
| FVD First Trust Value Line DVD | 0.27% | 191,828 | $8.1M | Add +1.5% |
| XLK SS Technology Select Sector | 0.26% | 37,953 | $7.9M | Reduce -0.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.26% | 164,904 | $7.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 52,027 | $7.9M | Add +39.2% |
| ABBV Abbvie Inc. | 0.26% | 42,837 | $7.8M | Add +23.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 151,442 | $7.4M | Add +76.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 100,869 | $7.4M | Add +166.7% |
| BALT Inn Defined Wealth Shield | 0.24% | 245,291 | $7.2M | Reduce -0.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.23% | 129,808 | $6.9M | Reduce -1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 221,288 | $6.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.23% | 8,834 | $6.9M | Add +37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 40,480 | $6.9M | Add +194.5% |
| MRK Merck & Co. Inc. | 0.22% | 51,650 | $6.8M | Add +10.0% |
| UPS United Parcel Service Class B | 0.22% | 45,672 | $6.8M | Add +0.6% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 234,668 | $6.6M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 81,167 | $6.5M | Add +23.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 119,138 | $6.5M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 126,151 | $6.4M | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 18,204 | $6.3M | Add +5.8% |
| GDE Wisdomtree Efficient Gold PL | 0.20% | 194,304 | $6.1M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 28,799 | $6.1M | Add +39.6% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 174,748 | $6.0M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.19% | 63,437 | $5.9M | Add +35.9% |
| VHT Vanguard Health Care ETF | 0.19% | 21,354 | $5.8M | Add +159.3% |
| META Meta Platforms Inc. Class A | 0.19% | 11,798 | $5.7M | No change |
| HMOP Hartford Municipal Opp ETF | 0.18% | 144,203 | $5.6M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 30,589 | $5.6M | New |
| LRCX Lam Research Corp. | 0.18% | 5,740 | $5.6M | New |
| SUB iShares Short-Term National | 0.18% | 53,101 | $5.6M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.18% | 121,273 | $5.5M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.18% | 43,783 | $5.5M | Add +221.4% |
| ARCC Ares Capital Corp. | 0.18% | 263,162 | $5.5M | Reduce -9.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 68,597 | $5.4M | Add +12.7% |
| XLE SS Energy Select Sector | 0.18% | 56,871 | $5.4M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.17% | 32,494 | $5.3M | Add +16.6% |
| APO Apollo Global Management Inc. | 0.17% | 46,466 | $5.2M | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 266,715 | $5.1M | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.16% | 46,558 | $5.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.16% | 3,768 | $5.0M | Add +46.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 96,884 | $5.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 20,833 | $4.8M | Reduce -6.9% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 80,221 | $4.8M | Add +11.1% |
| SDVY First Trust Smid Cap Rising | 0.16% | 136,108 | $4.7M | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 62,019 | $4.7M | Add +56.4% |
| CAT Caterpillar Inc. | 0.15% | 12,856 | $4.7M | Add +23.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 46,524 | $4.7M | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 166,564 | $4.7M | Add +93.9% |
| COST Costco Wholesale Corp. | 0.15% | 6,285 | $4.6M | Add +154.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 41,069 | $4.5M | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 29,215 | $4.4M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.14% | 9,681 | $4.4M | Add +15.4% |
| ORCL Oracle Corp. | 0.14% | 34,507 | $4.3M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 52,276 | $4.3M | Reduce -24.7% |
| WMT Walmart Inc. | 0.14% | 70,041 | $4.2M | Add +3.7% |
| ADBE Adobe Inc. | 0.14% | 8,322 | $4.2M | Add +36.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.14% | 161,559 | $4.2M | Add +352.4% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 85,395 | $4.2M | Add +22.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 68,058 | $4.2M | Add +15.0% |
| WCN Waste Connections Inc. | 0.13% | 23,795 | $4.1M | Reduce -17.3% |
| VTIP Vanguard Short-Term Tips | 0.13% | 84,549 | $4.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.13% | 18,836 | $4.0M | Add +18.6% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 122,318 | $4.0M | Add +7.3% |
| SO The Southern Co. | 0.13% | 55,034 | $3.9M | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 79,826 | $3.9M | Reduce -22.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 11,536 | $3.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 21,648 | $3.9M | Add +9.4% |
| CVX Chevron Corp. | 0.13% | 24,349 | $3.8M | Add +7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 55,250 | $3.8M | Add +0.6% |
| ODFL Old Dominion Freight Line | 0.12% | 17,703 | $3.8M | New |
| VT Vanguard Tot World STK ETF | 0.12% | 33,667 | $3.7M | Reduce -45.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,078 | $3.7M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 72,843 | $3.7M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.12% | 20,963 | $3.7M | Add +25.8% |
| QCOM Qualcomm Inc. | 0.12% | 21,462 | $3.6M | Add +40.4% |
| VZ Verizon Communications Inc. | 0.12% | 86,369 | $3.6M | Add +5.5% |
| AMGN Amgen Inc. | 0.12% | 12,744 | $3.6M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 29,472 | $3.6M | Add +3.3% |
| PFE Pfizer Inc. | 0.12% | 129,868 | $3.6M | Add +149.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.12% | 124,475 | $3.6M | Reduce -1.0% |
| DTH Wisdomtree International Hig | 0.12% | 90,367 | $3.6M | Reduce -7.7% |
| XCEM Columbia Em Core Ex-China | 0.12% | 114,970 | $3.6M | Add +7.4% |
| XLV SS Health Care Select Sector | 0.12% | 24,203 | $3.6M | Add +32.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 109,970 | $3.6M | Add +88.2% |
| NOW ServiceNow Inc. | 0.12% | 4,624 | $3.5M | Add +15.4% |
| AMD Advanced Micro Devices | 0.11% | 19,382 | $3.5M | Add +53.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 18,073 | $3.5M | Add +85.3% |
| URI United Rentals Inc. | 0.11% | 4,784 | $3.4M | Reduce -13.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.11% | 36,312 | $3.4M | Reduce -16.9% |
| ITW Illinois Tool Works | 0.11% | 12,450 | $3.3M | Add +57.1% |
| SPEM State Street SP PTF Em ETF | 0.11% | 92,287 | $3.3M | Reduce -23.3% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 28,452 | $3.3M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 5,960 | $3.3M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 42,757 | $3.3M | Add +3.0% |
| CGMU Cap Group Municipal Income | 0.11% | 120,262 | $3.2M | Add +45.9% |
| CGCP Cap Group Core Plus Income | 0.10% | 142,550 | $3.2M | Add +471.9% |
| VAW Vanguard Materials ETF | 0.10% | 15,637 | $3.2M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 20,434 | $3.2M | Add +10.9% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 59,468 | $3.1M | Add +27.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 5,334 | $3.1M | Add +359.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 70,349 | $3.1M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 30,353 | $3.1M | Add +12.1% |
| MCD McDonald's Corp. | 0.10% | 10,865 | $3.1M | Add +24.5% |
| BX Blackstone Inc. | 0.10% | 23,221 | $3.1M | Add +12.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 39,491 | $3.0M | Reduce -43.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 40,415 | $3.0M | Add +5.8% |
| MCO Moody's Corp. | 0.10% | 7,550 | $3.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 25,735 | $3.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,505 | $3.0M | Add +12.4% |
| PAYX Paychex Inc. | 0.10% | 24,072 | $3.0M | Add +4.6% |
| HTAB Hartford Schroders Tax Aware | 0.10% | 150,323 | $2.9M | Add +9.4% |
| PGR Progressive Corp. | 0.09% | 13,967 | $2.9M | Add +882.9% |
| PH Parker Hannifin Corp. | 0.09% | 5,186 | $2.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 51,754 | $2.9M | Add +35.1% |
| DXCM Dexcom Inc. | 0.09% | 20,246 | $2.8M | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 40,913 | $2.8M | Reduce -2.0% |
| FIW First Trust Water ETF | 0.09% | 27,183 | $2.8M | Add +2.0% |
| ARTY iShares Future AI & Tech ETF | 0.09% | 80,725 | $2.8M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,512 | $2.7M | Add +6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 50,090 | $2.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 46,553 | $2.7M | Reduce -57.8% |
| CSCO Cisco Systems Inc. | 0.09% | 53,871 | $2.7M | Add +28.9% |
| NTSE Wisdomtree Emerging Markets | 0.09% | 94,976 | $2.7M | Add +118.8% |
| DVY iShares Select Dividend ETF | 0.09% | 21,761 | $2.7M | Add +18.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 53,454 | $2.7M | Add +47.5% |
| LVHD Franklin U.S. Low Volatility | 0.09% | 72,152 | $2.7M | Reduce -14.6% |
| GNT Gamco Natural Resources Gold | 0.09% | 509,465 | $2.7M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.09% | 5,505 | $2.7M | Add +12.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 149,288 | $2.6M | Add +3.0% |
| BRO Brown & Brown Inc. | 0.09% | 30,087 | $2.6M | New |
| TSLA Tesla Inc. | 0.08% | 14,655 | $2.6M | Add +3.5% |
| ET Energy Transfer LP | 0.08% | 161,686 | $2.5M | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 50,937 | $2.5M | Add +254.3% |
| SPIP SS SPDR P Tips ETF | 0.08% | 97,989 | $2.5M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 28,854 | $2.5M | Add +25.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 28,421 | $2.5M | Add +6.3% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 29,020 | $2.5M | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 108,661 | $2.4M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 63,812 | $2.4M | Add +16.8% |
| PSLV Sprott Physical Silver Trust | 0.08% | 285,609 | $2.4M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.08% | 38,634 | $2.4M | Add +14.0% |
| INTC Intel Corp. | 0.08% | 52,636 | $2.3M | Add +15.3% |
| DFIC Dimensional International Co. | 0.08% | 86,616 | $2.3M | Add +10.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.07% | 47,452 | $2.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.07% | 10,952 | $2.2M | Add +351.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 44,267 | $2.2M | Add +7.0% |
| VONE Vanguard Russell 1000 | 0.07% | 9,228 | $2.2M | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.07% | 24,921 | $2.2M | Add +358.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 50,406 | $2.2M | Add +8.8% |
| EMR Emerson Electric Co. | 0.07% | 19,003 | $2.2M | Add +4.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 84,335 | $2.2M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.07% | 37,767 | $2.1M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 38,541 | $2.1M | Reduce -12.7% |
| GPC Genuine Parts Co. | 0.07% | 13,418 | $2.1M | Add +11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 5,183 | $2.1M | Add +85.0% |
| BFC Bank First Corp. | 0.07% | 23,696 | $2.1M | New |
| SOXX iShares Semiconductor ETF | 0.07% | 9,074 | $2.1M | Add +38.7% |
| UBSI United Bankshares Inc. | 0.07% | 57,278 | $2.0M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.07% | 8,029 | $2.0M | Add +26.8% |
| CRM Salesforce Inc. | 0.07% | 6,763 | $2.0M | Add +3.5% |
| QWLD State Street SPDR MSCI World | 0.07% | 16,976 | $2.0M | Reduce -47.9% |
| PHYS Sprott Physical Gold Trust | 0.07% | 117,566 | $2.0M | Add +0.5% |
| SNSR Global X Internet of Things | 0.07% | 55,913 | $2.0M | Reduce -6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 35,323 | $2.0M | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 12,524 | $2.0M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.07% | 61,219 | $2.0M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.07% | 68,076 | $2.0M | Add +511.2% |
| GLD SPDR Gold Shares | 0.06% | 9,474 | $1.9M | Add +42.3% |
| BND Vanguard Total Bond Market | 0.06% | 26,545 | $1.9M | Add +4.4% |
| DE Deere & Co. | 0.06% | 4,652 | $1.9M | Add +38.6% |
| LKQ LKQ Corp. | 0.06% | 35,756 | $1.9M | New |
| LMBS First Trust Low Duration Opp | 0.06% | 39,430 | $1.9M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 57,865 | $1.9M | Reduce -1.5% |
| BA The Boeing Co. | 0.06% | 9,774 | $1.9M | Reduce -19.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 64,279 | $1.9M | Add +50.8% |
| PSX Phillips 66 | 0.06% | 11,339 | $1.9M | Add +139.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 6,459 | $1.9M | Reduce -21.3% |
| IXN iShares Global Tech ETF | 0.06% | 24,500 | $1.8M | Add +40.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 14,253 | $1.8M | Add +38.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 8,841 | $1.8M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 35,755 | $1.8M | Add +12.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.06% | 53,700 | $1.8M | Add +0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 16,539 | $1.8M | Add +52.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 23,356 | $1.8M | Add +12.0% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 43,898 | $1.8M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 20,574 | $1.7M | Reduce -46.8% |
| SCHH Schwab US REIT ETF | 0.06% | 85,483 | $1.7M | Reduce -5.3% |
| MO Altria Group Inc. | 0.06% | 39,723 | $1.7M | Add +72.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 49,601 | $1.7M | Reduce -11.9% |
| ICLR Icon PLC | 0.06% | 5,117 | $1.7M | New |
| ABT Abbott Laboratories | 0.06% | 15,110 | $1.7M | Add +23.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 20,411 | $1.7M | Add +121.1% |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 49,355 | $1.7M | Add +1.3% |
| SNOW Snowflake Inc. | 0.06% | 10,515 | $1.7M | Add +45.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 16,735 | $1.7M | Add +7.3% |
| MMM 3M Co. | 0.06% | 15,988 | $1.7M | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,243 | $1.7M | Reduce -7.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 6,129 | $1.7M | Add +23.7% |
| GE General Electric | 0.05% | 9,377 | $1.6M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 6,963 | $1.6M | Reduce -24.9% |
| NVR NVR Inc. | 0.05% | 201 | $1.6M | No change |
| STT State Street Corp. | 0.05% | 20,739 | $1.6M | Add +3.9% |
| PFF iShares Preferred & Income S | 0.05% | 49,672 | $1.6M | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 38,707 | $1.6M | Add +18.0% |
| KEY Keycorp | 0.05% | 100,573 | $1.6M | Add +13.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 27,380 | $1.6M | Reduce -13.3% |
| ADP Automatic Data Processing | 0.05% | 6,282 | $1.6M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,520 | $1.6M | Add +91.5% |
| COP Conocophillips | 0.05% | 12,277 | $1.6M | Reduce -28.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 25,788 | $1.6M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 16,664 | $1.5M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,168 | $1.5M | Add +20.0% |
| WPC WP Carey Inc. | 0.05% | 26,996 | $1.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 35,747 | $1.5M | Reduce -9.9% |
| IBB iShares Biotechnology ETF | 0.05% | 10,844 | $1.5M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 6,605 | $1.5M | Add +5.4% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 4,674 | $1.5M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 16,549 | $1.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.05% | 23,073 | $1.5M | Add +23.6% |
| TIP iShares Tips Bond ETF | 0.05% | 13,693 | $1.5M | Reduce -1.5% |
| RF Regions Financial Corp. | 0.05% | 69,604 | $1.5M | Reduce -1.7% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 31,220 | $1.5M | Add +28.4% |
| PPG PPG Industries Inc. | 0.05% | 10,074 | $1.5M | Add +188.7% |
| ICOW Pacer Developed Markets Inte | 0.05% | 45,240 | $1.4M | Reduce -1.5% |
| BIBL Inspire 100 ETF | 0.05% | 36,928 | $1.4M | Add +3.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 29,962 | $1.4M | Add +0.4% |
| HIGH Simplify Enhanced Income ETF | 0.05% | 58,543 | $1.4M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,576 | $1.4M | Add +0.5% |
| FPEI First Trust Institutional PR | 0.05% | 78,064 | $1.4M | Add +57.6% |
| FTCS First Trust Capital Strength | 0.05% | 16,563 | $1.4M | Reduce -39.8% |
| SHAK Shake Shack Inc. Class A | 0.05% | 13,592 | $1.4M | Reduce -0.1% |
| PBDC Putnam BDC Income ETF | 0.05% | 41,386 | $1.4M | Add +7.4% |
| CDW CDW Corp. | 0.05% | 5,484 | $1.4M | New |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 30,163 | $1.4M | Add +2.6% |
| NKE Nike Inc. Class B | 0.05% | 14,734 | $1.4M | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,218 | $1.3M | Add +4.6% |
| DFAT Dimensional US Target Value | 0.04% | 24,528 | $1.3M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.04% | 26,251 | $1.3M | Add +372.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 6,968 | $1.3M | Reduce -2.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 29,108 | $1.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.04% | 11,053 | $1.3M | Add +8.0% |
| DSL Doubleline Income Solutions | 0.04% | 102,359 | $1.3M | Add +19.4% |
| T AT&T Inc. | 0.04% | 73,404 | $1.3M | Add +9.0% |
| EVSB Eaton Vance Ult-SHRT Income | 0.04% | 25,497 | $1.3M | New |
| C Citigroup Inc. | 0.04% | 20,147 | $1.3M | Add +7.8% |
| WLK Westlake Corp. | 0.04% | 8,334 | $1.3M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 4,218 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.3M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 44,787 | $1.3M | Add +0.7% |
| RTX RTX Corp. | 0.04% | 12,997 | $1.3M | Add +12.0% |
| DUK Duke Energy Corp. | 0.04% | 13,085 | $1.3M | Add +17.9% |
| ACN Accenture PLC Class A | 0.04% | 3,615 | $1.3M | Add +159.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 16,324 | $1.2M | Add +72.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 18,526 | $1.2M | Add +47.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,409 | $1.2M | Add +73.5% |
| PEO Adams Natural Resources Fund | 0.04% | 53,342 | $1.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.04% | 2,017 | $1.2M | Add +10.2% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 29,010 | $1.2M | Add +2.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 34,180 | $1.2M | Add +32.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 34,635 | $1.2M | Reduce -0.1% |
| MOO Vaneck Agribusiness ETF | 0.04% | 15,924 | $1.2M | Add +9.2% |
| DFSV Dimensional US Small Cap Val | 0.04% | 39,601 | $1.2M | Add +5.8% |
| ETN Eaton Corp. PLC | 0.04% | 3,803 | $1.2M | Add +19.3% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 11,808 | $1.2M | Reduce -12.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 12,424 | $1.2M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.04% | 18,103 | $1.2M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,447 | $1.2M | Reduce -34.6% |
| FXH First Trust Health Care Alph | 0.04% | 10,546 | $1.2M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.04% | 6,546 | $1.1M | Add +84.5% |
| BOTZ Global X Robotics & Artifici | 0.04% | 35,723 | $1.1M | Add +36.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 13,794 | $1.1M | Add +2.0% |
| TGT Target Corp. | 0.04% | 6,236 | $1.1M | Add +9.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 47,251 | $1.1M | Add +34.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 9,898 | $1.1M | Add +258.2% |
| USB US Bancorp | 0.03% | 23,830 | $1.1M | Reduce -20.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 10,394 | $1.1M | Reduce -3.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,838 | $1.0M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.03% | 10,347 | $1.0M | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 45,713 | $1.0M | Reduce -0.7% |
| CB Chubb Ltd. | 0.03% | 4,002 | $1.0M | Add +2.1% |
| AXP American Express Co. | 0.03% | 4,550 | $1.0M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 12,373 | $1.0M | Reduce -11.2% |
| DUHP Dimensional US High Profi Et | 0.03% | 32,503 | $1.0M | Add +4.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 11,500 | $1.0M | Add +3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 12,789 | $1.0M | Add +177.7% |
| PRU Prudential Financial Inc. | 0.03% | 8,690 | $1.0M | Add +57.7% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 28,513 | $1.0M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,393 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 15,476 | $1.0M | Add +20.9% |
| PAVE Global X US Infrastructure | 0.03% | 25,433 | $1.0M | Add +40.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,175 | $1.0M | Reduce -27.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 24,721 | $1.0M | Add +44.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 7,703 | $1.0M | Add +260.6% |
| EBAY eBay Inc. | 0.03% | 19,059 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.03% | 13,676 | $1.0M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 20,274 | $997K | Add +3.0% |
| CMI Cummins Inc. | 0.03% | 3,381 | $996K | Add +110.5% |
| ARES Ares Management Corp. Class A | 0.03% | 7,488 | $996K | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.03% | 23,559 | $992K | Reduce -5.7% |
| OMC Omnicom Group | 0.03% | 10,228 | $990K | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 16,541 | $986K | Reduce -35.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,051 | $984K | Reduce -1.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 19,744 | $980K | Add +71.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.03% | 20,619 | $979K | New |
| PVI Invesco Floating Rate Munici | 0.03% | 39,262 | $974K | Reduce -11.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 14,721 | $970K | Add +49.0% |
| NXPI NXP Semiconductors NV | 0.03% | 3,902 | $967K | Add +8.4% |
| CSX CSX Corp. | 0.03% | 26,008 | $964K | Add +24.7% |
| PM Philip Morris International | 0.03% | 10,522 | $964K | Add +8.8% |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 29,279 | $962K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.03% | 12,054 | $961K | Reduce -2.3% |
| CEG Constellation Energy | 0.03% | 5,184 | $958K | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,127 | $950K | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 36,906 | $948K | Add +26.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.03% | 19,379 | $940K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.03% | 19,198 | $939K | New |
| UBER Uber Technologies Inc. | 0.03% | 12,147 | $935K | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,238 | $935K | Add +15.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 9,868 | $934K | Add +17.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 11,678 | $933K | Add +1.5% |
| OKE Oneok Inc. | 0.03% | 11,571 | $928K | Add +14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 6,666 | $927K | Add +12.8% |
| REM iShares Mortgage Real Estate | 0.03% | 39,550 | $919K | Add +14.8% |
| AEP American Electric Power | 0.03% | 10,618 | $914K | Add +161.6% |
| GSY Invesco Ultra Short Duration | 0.03% | 18,266 | $911K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.03% | 9,929 | $907K | Add +21.6% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.03% | 28,786 | $906K | Reduce -23.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,960 | $902K | Reduce -24.7% |
| WTRG Essential Utilities Inc. | 0.03% | 24,270 | $899K | Add +7.6% |
| XYZ Block Inc. | 0.03% | 10,618 | $898K | Add +1.3% |
| MBB iShares MBS ETF | 0.03% | 9,606 | $888K | Add +1.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 9,387 | $885K | Add +2.5% |
| LIN Linde PLC | 0.03% | 1,900 | $882K | Add +39.8% |
| PHO Invesco Water Resources ETF | 0.03% | 13,213 | $880K | Reduce -18.3% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 16,223 | $875K | Add +3.6% |
| MET Metlife Inc. | 0.03% | 11,807 | $875K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.03% | 45,823 | $874K | Reduce -0.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.03% | 32,432 | $874K | Add +76.9% |
| AMLP Alerian MLP ETF | 0.03% | 18,290 | $868K | Reduce -0.6% |
| TGI Triumph Group Inc. | 0.03% | 57,093 | $859K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,252 | $857K | Add +15.6% |
| GD General Dynamics Corp. | 0.03% | 3,032 | $857K | Add +114.7% |
| GNR State Street SPDR S&P Global | 0.03% | 14,755 | $855K | Reduce -16.9% |
| NJR New Jersey Resources Corp. | 0.03% | 19,886 | $853K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 64,142 | $852K | Reduce -10.1% |
| EW Edwards Lifesciences Corp. | 0.03% | 8,869 | $848K | Add +0.4% |
| UTEN F/M US Treasury 10 Year Note | 0.03% | 19,201 | $846K | Reduce -14.2% |
| TACK Fairlead Tactical Sector ETF | 0.03% | 31,886 | $843K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 26,561 | $840K | Reduce -26.3% |
| SYY Sysco Corp. | 0.03% | 10,314 | $837K | Add +5.7% |
| LNC Lincoln National Corp. | 0.03% | 26,088 | $833K | Add +33.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 21,038 | $832K | Reduce -32.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 40,565 | $829K | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 9,734 | $828K | Add +9.1% |
| UNP Union Pacific Corp. | 0.03% | 3,366 | $828K | Add +55.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,226 | $827K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 13,695 | $826K | Add +9.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 13,135 | $819K | Add +67.5% |
| GMOM Cambria Global Momentum ETF | 0.03% | 27,991 | $815K | Add +3.7% |
| VLO Valero Energy Corp. | 0.03% | 4,745 | $810K | Add +18.4% |
| AFL Aflac Inc. | 0.03% | 9,398 | $807K | Add +8.3% |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 16,776 | $807K | Add +23.2% |
| AMAT Applied Materials Inc. | 0.03% | 3,908 | $806K | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,281 | $805K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.03% | 4,972 | $804K | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.03% | 43,710 | $802K | Add +17.0% |
| ADI Analog Devices Inc. | 0.03% | 4,045 | $800K | Add +28.2% |
| SLV iShares Silver Trust | 0.03% | 34,933 | $795K | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 10,345 | $793K | Add +16.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 38,923 | $792K | Reduce -11.2% |
| TT Trane Technologies PLC | 0.03% | 2,625 | $788K | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,898 | $787K | Reduce -8.0% |
| LW Lamb Weston Holdings Inc. | 0.03% | 7,369 | $785K | Add +0.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 22,600 | $784K | Reduce -1.0% |
| KBH KB Home | 0.03% | 11,029 | $782K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.03% | 13,414 | $778K | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 7,490 | $777K | Reduce -13.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 20,308 | $773K | New |
| CCL Carnival Corp. | 0.03% | 47,049 | $769K | Add +1.8% |
| MCK McKesson Corp. | 0.03% | 1,426 | $766K | Add +43.6% |
| IAU iShares Gold Trust | 0.03% | 18,194 | $764K | Reduce -9.7% |
| CAG Conagra Brands Inc. | 0.03% | 25,771 | $764K | Reduce -15.0% |
| ELV Elevance Health Inc. | 0.02% | 1,459 | $757K | Add +21.1% |
| PSI Invesco Semiconductors ETF | 0.02% | 13,375 | $755K | Reduce -35.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 4,287 | $751K | Add +6.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,797 | $750K | Add +3.0% |
| ZTS Zoetis Inc. | 0.02% | 4,403 | $745K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 2,900 | $739K | Add +72.7% |
| QDEF NT Qual Div Def ETF | 0.02% | 11,493 | $738K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,540 | $737K | Add +13.4% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 35,175 | $737K | Add +6.6% |
| CTAS Cintas Corp. | 0.02% | 1,072 | $737K | Add +9.2% |
| PTF Invesco Dorsey Wright Tech | 0.02% | 12,747 | $731K | Reduce -25.2% |
| FAST Fastenal Co. | 0.02% | 9,476 | $731K | Add +137.3% |
| MDT Medtronic PLC | 0.02% | 8,378 | $730K | Add +21.4% |
| BIP Brookfield Infrastructure Pa | 0.02% | 23,330 | $728K | New |
| ALB Albemarle Corp. | 0.02% | 5,501 | $725K | Add +5.5% |
| DEM Wisdomtree Emerging Markets | 0.02% | 17,252 | $722K | Add +4.3% |
| EXC Exelon Corp. | 0.02% | 19,173 | $720K | Add +0.4% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 121,157 | $718K | Add +12.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,996 | $718K | Add +9.3% |
| CRD.A Crawford & Company Class A | 0.02% | 75,836 | $715K | Reduce -9.3% |
| D Dominion Energy Inc. | 0.02% | 14,482 | $712K | Add +0.4% |
| SAR Saratoga Investment Corp. | 0.02% | 30,602 | $710K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,847 | $707K | Reduce -8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 9,050 | $703K | Add +62.5% |
| AVIG Avantis Core Fixed Income | 0.02% | 16,856 | $695K | Add +0.4% |
| GLW Corning Inc. | 0.02% | 21,016 | $693K | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,514 | $685K | Reduce -16.6% |
| FTNT Fortinet Inc. | 0.02% | 10,033 | $685K | Add +138.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.02% | 9,150 | $685K | Add +62.5% |
| IYW iShares Ustechnology ETF | 0.02% | 5,056 | $683K | Add +73.7% |
| SMB Vaneck Short Muni ETF | 0.02% | 40,119 | $683K | Reduce -9.4% |
| BDX Becton Dickinson and Co. | 0.02% | 2,759 | $683K | Reduce -0.2% |
| AMT American Tower Corp. | 0.02% | 3,451 | $682K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.02% | 13,595 | $681K | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,877 | $676K | Reduce -33.4% |
| ITB iShares U.S. Home Constructi | 0.02% | 5,733 | $664K | Reduce -34.9% |
| WDAY Workday Inc. Class A | 0.02% | 2,433 | $663K | Add +0.3% |
| PKB Invesco Building & Construct | 0.02% | 8,856 | $663K | Reduce -25.5% |
| BZH Beazer Homes USA Inc. | 0.02% | 20,129 | $660K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 91,290 | $656K | Reduce -6.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 20,762 | $640K | Add +46.2% |
| AIRR First Trust Rba American Ind | 0.02% | 9,440 | $636K | Add +82.2% |
| IVZ Invesco Ltd. | 0.02% | 38,284 | $635K | Add +9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 653 | $634K | Reduce -2.1% |
| DJD Invesco Dow Jones Industrial | 0.02% | 13,114 | $630K | Add +3.9% |
| GRMN Garmin Ltd. | 0.02% | 4,227 | $629K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,796 | $626K | Add +3.8% |
| IHDG Wisdomtree International Hed | 0.02% | 13,596 | $625K | Add +31.4% |
| JXN Jackson Financial Inc. Class A | 0.02% | 9,367 | $620K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,546 | $618K | Add +68.1% |
| BLK BlackRock Finance Inc. | 0.02% | 725 | $605K | Add +0.8% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 6,319 | $599K | Reduce -7.6% |
| IDV iShares International Select | 0.02% | 21,277 | $597K | Reduce -19.7% |
| PPL PPL Corp. | 0.02% | 21,536 | $593K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.02% | 10,302 | $593K | Add +53.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 14,071 | $593K | Reduce -77.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,819 | $588K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,731 | $587K | Add +30.6% |
| BUFG FT Vest Buffered Allocation | 0.02% | 26,001 | $586K | Reduce -11.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,153 | $584K | Reduce -41.0% |
| CADE Cadence Bank | 0.02% | 19,956 | $579K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,597 | $576K | Reduce -11.4% |
| ETR Entergy Corp. | 0.02% | 5,422 | $573K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.02% | 2,337 | $571K | Add +2.3% |
| BUFF Innovator Laddered Allocatio | 0.02% | 13,515 | $564K | Reduce -5.4% |
| IYF iShares US Financials ETF | 0.02% | 5,857 | $560K | Add +30.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,723 | $559K | Add +33.0% |
| FDX FedEx Corp. | 0.02% | 1,924 | $558K | Add +7.7% |
| EWW iShares MSCI Mexico ETF | 0.02% | 7,977 | $553K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 20,428 | $552K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.02% | 2,219 | $549K | Reduce -43.6% |
| ILMN Illumina Inc. | 0.02% | 3,934 | $540K | Add +1.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 10,772 | $540K | Add +76.4% |
| CI The Cigna Group | 0.02% | 1,484 | $539K | Add +7.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 10,599 | $535K | Add +13.3% |
| RAVI NT Ultrashrt Fi ETF | 0.02% | 7,084 | $534K | Reduce -42.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 7,392 | $534K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 23,121 | $532K | Add +6.7% |
| DVN Devon Energy Corp. | 0.02% | 10,467 | $525K | Add +13.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 10,281 | $521K | Add +56.9% |
| SHEL Shell PLC-ADR | 0.02% | 7,759 | $520K | Add +10.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 5,524 | $518K | Reduce -11.6% |
| RSST Return Stacked US SM FTR ETF | 0.02% | 22,112 | $517K | Add +69.7% |
| INTU Intuit Inc. | 0.02% | 793 | $515K | Add +23.7% |
| MGM MGM Resorts International | 0.02% | 10,862 | $513K | Reduce -8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 9,643 | $506K | Add +17.6% |
| DIHP Dimensional International Hi | 0.02% | 18,742 | $505K | Add +4.8% |
| MMIN Nylim Mackay Muni Insured Et | 0.02% | 20,650 | $502K | New |
| CMBS iShares CMBS ETF | 0.02% | 10,568 | $498K | Add +0.9% |
| KLAC KLA Corp. | 0.02% | 709 | $495K | Add +66.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,419 | $494K | Add +71.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,742 | $494K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.02% | 6,928 | $491K | Add +5.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.02% | 21,786 | $489K | Add +71.7% |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 10,376 | $489K | Reduce -3.1% |
| USAI Pacer Ame Energy Infr ETF-US | 0.02% | 15,270 | $484K | Add +4.5% |
| HYLS FT Tactical High Yield ETF | 0.02% | 11,593 | $478K | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,545 | $477K | Add +52.3% |
| AZO AutoZone Inc. | 0.02% | 151 | $476K | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 6,988 | $473K | Reduce -14.3% |
| DOW Dow Inc. | 0.02% | 8,141 | $472K | Add +29.5% |
| ENPH Enphase Energy Inc. | 0.02% | 3,887 | $470K | New |
| ZS Zscaler Inc. | 0.02% | 2,438 | $470K | Add +40.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 5,633 | $468K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,709 | $457K | Add +57.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 448 | $456K | Add +15.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 20,734 | $456K | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 25,382 | $455K | Add +35.9% |
| TMUS T-Mobile US Inc. | 0.01% | 2,754 | $449K | Add +23.8% |
| ANET Arista Networks Inc. | 0.01% | 1,535 | $445K | Add +10.6% |
| VDE Vanguard Energy ETF | 0.01% | 3,378 | $445K | Reduce -2.2% |
| IYT iShares US Transportation Et | 0.01% | 6,276 | $442K | Add +37.5% |
| IIPR Innovative Industrial Proper | 0.01% | 4,245 | $440K | Add +1.2% |
| PWZ Invesco California Amt-Free | 0.01% | 17,668 | $439K | Add +16.1% |
| XDEC FT Vest US Equity Enhance & | 0.01% | 12,448 | $439K | Add +37.5% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 20,835 | $436K | Reduce -6.0% |
| YUM Yum! Brands Inc. | 0.01% | 3,133 | $434K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,347 | $431K | Reduce -26.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 4,321 | $430K | Reduce -27.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 7,148 | $426K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,944 | $425K | Reduce -1.8% |
| SUN Sunoco LP | 0.01% | 6,988 | $421K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,136 | $416K | Add +9.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,809 | $414K | New |
| PGF Invesco Financial Preferred | 0.01% | 27,144 | $414K | Add +31.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 18,948 | $412K | Add +25.7% |
| KVUE Kenvue Inc. | 0.01% | 19,062 | $409K | Reduce -32.3% |
| PGX Invesco Preferred ETF | 0.01% | 34,386 | $409K | Add +1.2% |
| DISV Dimensional International SM | 0.01% | 15,000 | $408K | Add +4.7% |
| FICO Fair Isaac Corp. | 0.01% | 326 | $407K | Add +3.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 17,131 | $407K | Reduce -55.1% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,900 | $406K | Add +4.1% |
| FMHI First Trust Municipal High I | 0.01% | 8,400 | $405K | Add +100.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 8,066 | $404K | Add +1.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,189 | $402K | Reduce -4.1% |
| VICTORY PORTFOLIOS II | 0.01% | 13,525 | $402K | Reduce -13.8% |
| CARR Carrier Global Corp. | 0.01% | 6,847 | $398K | Add +18.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,242 | $397K | Add +15.4% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.01% | 16,707 | $397K | Reduce -10.4% |
| MAR Marriott International Class A | 0.01% | 1,571 | $396K | Add +0.1% |
| JBI Janus International Group Inc. | 0.01% | 26,151 | $396K | Reduce -4.6% |
| DHR Danaher Corp. | 0.01% | 1,584 | $396K | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 0.01% | 2,772 | $395K | Add +11.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,471 | $395K | New |
| PSP Invesco Global Listed Privat | 0.01% | 5,967 | $394K | Add +15.3% |
| TER Teradyne Inc. | 0.01% | 3,468 | $391K | Add +2.6% |
| SWAV Shockwave Medical Inc. | 0.01% | 1,200 | $391K | No change |
| GRX Gabelli Healthcare & Well | 0.01% | 37,938 | $388K | Reduce -3.2% |
| BUL Pacer US Cash Cows Growth | 0.01% | 9,133 | $388K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 227 | $387K | Reduce -30.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,660 | $387K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 16,758 | $386K | Add +7.5% |
| GIS General Mills Inc. | 0.01% | 5,518 | $386K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,459 | $383K | Reduce -8.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 24,795 | $381K | Add +3.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 17,967 | $378K | Add +0.1% |
| XJPIX Nuveen Preferred Securities | 0.01% | 19,614 | $377K | Reduce -5.7% |
| PKG Packaging Corp. of America | 0.01% | 1,986 | $377K | New |
| FHI Federated Hermes Inc. | 0.01% | 10,425 | $377K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 7,847 | $376K | Reduce -32.9% |
| SYK Stryker Corp. | 0.01% | 1,049 | $375K | Add +41.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 7,771 | $375K | Add +9.4% |
| QLV NT US Qual Lowvol ETF | 0.01% | 6,130 | $374K | Reduce -38.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 41,183 | $374K | Add +10.9% |
| SPOT Spotify Technology SA | 0.01% | 1,415 | $373K | Add +1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 7,698 | $372K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.01% | 6,435 | $371K | Add +20.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 16,138 | $363K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 7,207 | $362K | Add +14.9% |
| CTA Simplify Managed Futures St | 0.01% | 14,403 | $359K | Add +17.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 6,275 | $359K | No change |
| DFAI Dimensional International Co. | 0.01% | 11,872 | $359K | Add +8.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,700 | $356K | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.01% | 25,310 | $354K | Reduce -21.3% |
| KR Kroger Co. | 0.01% | 6,151 | $351K | Add +35.4% |
| NET Cloudflare Inc. Class A | 0.01% | 3,620 | $351K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,227 | $349K | Add +26.6% |
| EXP Eagle Materials Inc. | 0.01% | 1,277 | $347K | Add +3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,164 | $346K | Reduce -42.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,369 | $345K | Reduce -57.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,477 | $343K | Add +3.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 30,969 | $343K | New |
| URA Global X Uranium ETF | 0.01% | 11,697 | $337K | Reduce -6.3% |
| REG Regency Centers Corp. | 0.01% | 5,547 | $336K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 4,340 | $335K | Add +5.3% |
| TSCO Tractor Supply Company | 0.01% | 1,269 | $332K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,249 | $331K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,597 | $330K | Reduce -0.1% |
| PLD Prologis Inc. | 0.01% | 2,518 | $328K | Add +28.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 10,138 | $327K | Reduce -1.5% |
| ASET Flexshares RL Assts All Indx | 0.01% | 10,498 | $327K | Reduce -79.9% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,243 | $326K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,509 | $326K | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,182 | $325K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,412 | $325K | Add +13.2% |
| JETS US Global Jets ETF | 0.01% | 15,467 | $325K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 13,958 | $321K | Add +21.4% |
| EWX State Street SPDR S&P Emergi | 0.01% | 5,734 | $320K | Add +2.8% |
| SKYY First Trust Cloud Computing | 0.01% | 3,340 | $319K | Reduce -6.4% |
| MAS Masco Corp. | 0.01% | 4,010 | $316K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 7,495 | $316K | New |
| TWLO Twilio Inc. Class A | 0.01% | 5,159 | $315K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.01% | 3,500 | $315K | Add +2.8% |
| GTLS Chart Industries Inc. | 0.01% | 1,910 | $315K | New |
| PEBO Peoples Bancorp Inc. | 0.01% | 10,616 | $314K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,226 | $314K | New |
| EVRG Evergy Inc. | 0.01% | 5,874 | $314K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,789 | $312K | New |
| CION Cion Investment Corp. | 0.01% | 28,257 | $311K | Add +2.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 8,689 | $310K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,644 | $309K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,085 | $308K | Add +11.0% |
| BP BP PLC-Spons ADR | 0.01% | 8,166 | $308K | New |
| GVA Granite Construction Inc. | 0.01% | 5,361 | $306K | New |
| JOE The St Joe Co. | 0.01% | 5,281 | $306K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,351 | $306K | New |
| MRO Marathon Oil Corp. | 0.01% | 10,774 | $305K | Reduce -7.7% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,881 | $305K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 10,779 | $303K | Add +50.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 10,729 | $302K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 8,434 | $302K | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.01% | 8,210 | $302K | Reduce -0.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 8,946 | $302K | Add +3.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,459 | $299K | Add +23.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 14,042 | $298K | Add +6.0% |
| PIPR Piper Sandler Cos | 0.01% | 1,500 | $298K | New |
| FXU First Trust Utilities Alphad | 0.01% | 9,143 | $297K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 951 | $296K | Add +4.5% |
| SPGI S&P Global Inc. | 0.01% | 693 | $295K | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 11,522 | $294K | Add +8.1% |
| TD Toronto-Dominion Bank | 0.01% | 4,839 | $292K | Reduce -6.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 7,489 | $291K | Reduce -1.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 288 | $291K | New |
| ENB Enbridge Inc. | 0.01% | 7,960 | $288K | Add +7.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,640 | $288K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 4,200 | $286K | Add +7.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,149 | $285K | Add +13.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 726 | $284K | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 294 | $283K | Add +14.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,442 | $281K | Reduce -6.9% |
| HEI Heico Corp. | 0.01% | 1,468 | $280K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 96 | $279K | New |
| DFSD Dimensional Short Duration | 0.01% | 5,920 | $278K | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,710 | $278K | Add +11.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,935 | $278K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,664 | $274K | New |
| DFIV Dimensional International Va | 0.01% | 7,467 | $274K | Add +5.9% |
| NUE Nucor Corp. | 0.01% | 1,385 | $274K | Add +2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 6,354 | $272K | Reduce -42.6% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,035 | $271K | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 5,450 | $270K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,799 | $270K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,151 | $270K | Reduce -12.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,328 | $270K | Reduce -64.6% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,605 | $269K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,398 | $268K | Reduce -19.3% |
| FDG American Century Focused DYN | 0.01% | 3,208 | $265K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,902 | $265K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 4,069 | $261K | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,261 | $261K | New |
| ECL Ecolab Inc. | 0.01% | 1,123 | $259K | Add +2.6% |
| QLC NT US Qual LC ETF | 0.01% | 4,402 | $259K | Reduce -3.4% |
| SGDM Sprott Gold Miners ETF | 0.01% | 10,217 | $259K | Reduce -30.5% |
| OHI Omega Healthcare Investors | 0.01% | 8,135 | $258K | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,710 | $257K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,203 | $257K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 21,100 | $256K | Reduce -11.8% |
| GEHC GE Healthcare Technology | 0.01% | 2,807 | $255K | New |
| FISV Fiserv Inc. | 0.01% | 1,588 | $254K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 15,615 | $254K | Add +7.5% |
| FTC First Trust Large Cap Growth | 0.01% | 2,055 | $253K | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,815 | $249K | Add +8.1% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 6,440 | $249K | Add +2.2% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 5,377 | $248K | Reduce -7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,860 | $245K | Reduce -52.7% |
| MCHP Microchip Technology Inc. | 0.01% | 2,704 | $243K | Add +15.0% |
| CLX Clorox Company | 0.01% | 1,583 | $242K | New |
| BNTX Biontech SE-ADR | 0.01% | 2,621 | $242K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,990 | $241K | New |
| ESG NT Stoxx US ESG ETF | 0.01% | 1,890 | $239K | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.01% | 425 | $238K | Add +6.8% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 9,872 | $238K | Reduce -4.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,868 | $234K | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.01% | 1,175 | $233K | New |
| PARAA Paramount Global Class B | 0.01% | 19,742 | $232K | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 665 | $231K | New |
| FCLD Fidelity Cloud Computing ETF | 0.01% | 9,125 | $231K | New |
| SRE Sempra | 0.01% | 3,207 | $230K | Add +2.4% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 45,347 | $229K | Reduce -16.4% |
| DTE DTE Energy Company | 0.01% | 2,009 | $225K | New |
| SPPP Sprott Physical Platinum And | 0.01% | 23,220 | $224K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,913 | $223K | New |
| MS Morgan Stanley | 0.01% | 2,371 | $223K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 15,567 | $223K | Reduce -86.8% |
| JCI Johnson Controls Internation | 0.01% | 3,390 | $221K | Reduce -11.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 7,708 | $221K | New |
| UCB United Community Banks | 0.01% | 8,359 | $220K | Add +9.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 6,123 | $220K | New |
| CE Celanese Corp. | 0.01% | 1,278 | $220K | New |
| WAT Waters Corp. | 0.01% | 634 | $218K | Reduce -1.7% |
| CSM Proshares Large Cap Core Plu | 0.01% | 3,591 | $218K | Reduce -2.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,244 | $218K | No change |
| MDB Mongodb Inc. | 0.01% | 605 | $217K | Reduce -12.2% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 36,285 | $216K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,012 | $216K | New |
| WWJD Inspire International ETF | 0.01% | 7,173 | $215K | Reduce -9.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,366 | $215K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.01% | 5,774 | $213K | Reduce -10.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,173 | $213K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,201 | $212K | New |
| ADSK Autodesk Inc. | 0.01% | 813 | $212K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,063 | $212K | New |
| PTH Invesco Dorsey Wright Health | 0.01% | 4,741 | $208K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 5,773 | $208K | Reduce -9.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,670 | $208K | Reduce -1.8% |
| EIM Eaton Vance Municipal Bond | 0.01% | 20,016 | $207K | Reduce -7.1% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 892 | $207K | New |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 4,399 | $203K | New |
| EOG EOG Resources Inc. | 0.01% | 1,582 | $202K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,724 | $201K | Add +3.1% |
| RITM Rithm Capital Corp. | 0.01% | 17,777 | $198K | Add +68.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 26,666 | $195K | Add +53.4% |
| DAPP Vaneck Digital Transformatio | 0.01% | 16,300 | $190K | Add +38.7% |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 12,781 | $185K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 12,688 | $183K | Add +26.9% |
| SBI Western Asset Intermediate | 0.01% | 22,931 | $182K | Add +0.6% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,838 | $176K | New |
| DLY Doubleline Yield Opport | 0.01% | 10,305 | $164K | New |
| AM Antero Midstream Corp. | 0.01% | 11,339 | $159K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,376 | $151K | Reduce -43.8% |
| MORT Vaneck Mortgage REIT Income | 0.00% | 12,878 | $151K | Add +24.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,125 | $144K | Add +0.1% |
| AFT Apollo Senior Floating Rate | 0.00% | 10,028 | $143K | Reduce -4.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 253,000 | $134K | Add +3.4% |
| USA Liberty All Star Equity Fund | 0.00% | 17,966 | $128K | New |
| AGNC AGNC Investment Corp. | 0.00% | 12,336 | $122K | Add +4.8% |
| ENVX Enovix Corp. | 0.00% | 14,694 | $118K | Add +36.6% |
| RWT Redwood Trust Inc. | 0.00% | 17,700 | $113K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 18,230 | $98K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 14,379 | $85K | New |
| PSEC Prospect Capital Corp. | 0.00% | 14,834 | $82K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 17,428 | $68K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 10,131 | $59K | Reduce -14.8% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 10,836 | $59K | New |
| FLG New York Community Bancorp | 0.00% | 15,716 | $51K | Add +18.3% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 14,200 | $28K | Reduce -0.7% |
| BENSON HILL INC | 0.00% | 16,414 | $3K | New |
| NUTEX HEALTH INC | 0.00% | 13,255 | $1K | New |