| AAPL Apple Inc. | 3.28% | 462,354 | $79.6M | Add +190.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 174,084 | $75.2M | Add +39.4% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 878,746 | $69.8M | Add +53.5% |
| IHDG Wisdomtree International Hed | 1.99% | 1,050,319 | $48.3M | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 1.80% | 85,437 | $43.6M | Add +29.4% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 661,207 | $39.4M | Add +12.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 530,411 | $38.6M | Add +26.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.54% | 200,869 | $37.4M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 1.45% | 698,847 | $35.3M | Add +442.9% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 212,670 | $34.9M | Add +25.3% |
| AGOX Adaptive Alpha Opportunities | 1.39% | 1,319,520 | $33.8M | Add +75.5% |
| FDRR Fidelity Div ETF Rise Rates | 1.39% | 725,841 | $33.8M | Add +39.3% |
| MSFT Microsoft Corp. | 1.38% | 82,322 | $33.4M | Add +26.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.30% | 613,628 | $31.6M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 60,396 | $30.8M | Add +46.0% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 518,239 | $30.3M | Add +16.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.19% | 685,079 | $28.8M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.06% | 139,715 | $25.6M | Add +39.3% |
| GSY Invesco Ultra Short Duration | 0.96% | 465,862 | $23.2M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 55,780 | $22.9M | Add +46.1% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 123,517 | $22.2M | Add +42.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 135,878 | $21.6M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.83% | 445,178 | $20.1M | Add +76.6% |
| JQUA JPMorgan US Quality Factor | 0.79% | 376,045 | $19.1M | Add +384.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 39,052 | $18.3M | Add +40.6% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 218,069 | $18.1M | Add +52.5% |
| IWF iShares Russell 1000 Growth | 0.73% | 54,283 | $17.7M | Add +17.3% |
| NVDA Nvidia Corp. | 0.71% | 19,671 | $17.2M | Add +31.8% |
| XLK SS Technology Select Sector | 0.67% | 78,442 | $16.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 146,497 | $15.8M | Add +31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 61,761 | $15.7M | Add +72.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.61% | 267,962 | $14.8M | Add +90.2% |
| FIXD First Trust Smith Opportunis | 0.58% | 324,428 | $14.1M | Add +214.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 56,902 | $14.1M | Add +7.7% |
| IOO iShares Global 100 ETF | 0.57% | 154,527 | $13.7M | Add +53.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 39,823 | $13.5M | Reduce -36.0% |
| XLE SS Energy Select Sector | 0.55% | 142,555 | $13.3M | Add +85.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 33,744 | $13.0M | Add +64.2% |
| XLRE SS Real Estate Select Sector | 0.53% | 325,306 | $12.9M | Add +5.7% |
| IQLT iShares MSCI International Q | 0.52% | 329,753 | $12.7M | Add +277.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 124,977 | $12.6M | Add +38.4% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 105,354 | $12.6M | Add +17.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.51% | 300,351 | $12.5M | Reduce -6.7% |
| IUSV iShares Core S&P U.S. Value | 0.48% | 131,894 | $11.6M | Add +128.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 68,741 | $11.4M | Add +61.3% |
| TSLA Tesla Inc. | 0.46% | 61,936 | $11.1M | Add +115.5% |
| HEQT Simplify Hedged Equity ETF | 0.45% | 420,073 | $11.0M | Add +359.3% |
| PAVE Global X US Infrastructure | 0.43% | 264,060 | $10.5M | Add +62.2% |
| LLY Eli Lilly & Co. | 0.42% | 13,270 | $10.1M | Add +16.8% |
| LMBS First Trust Low Duration Opp | 0.42% | 210,320 | $10.1M | Add +5.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 257,974 | $10.0M | Add +65.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 44,998 | $10.0M | Add +84.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 195,704 | $9.9M | Add +177.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 47,694 | $9.3M | Add +47.3% |
| FVD First Trust Value Line DVD | 0.38% | 222,512 | $9.2M | Add +71.6% |
| UPS United Parcel Service Class B | 0.38% | 61,435 | $9.1M | Add +532.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.37% | 399,226 | $8.9M | Add +102.5% |
| RDVY First Trust Rising Dividend | 0.35% | 153,953 | $8.6M | Add +19.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 112,529 | $8.6M | Add +43.3% |
| VDE Vanguard Energy ETF | 0.33% | 60,599 | $8.0M | Reduce -50.1% |
| GLD SPDR Gold Shares | 0.33% | 38,114 | $7.9M | Add +42.6% |
| FTCS First Trust Capital Strength | 0.32% | 92,558 | $7.7M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 155,049 | $7.7M | Add +2250.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.32% | 161,443 | $7.7M | Add +15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 83,155 | $7.6M | Reduce -90.9% |
| FBT First Trust Nyse Arca Biotec | 0.31% | 48,603 | $7.5M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.31% | 238,087 | $7.4M | Add +736.6% |
| PG The Procter & Gamble Co. | 0.31% | 45,472 | $7.4M | Add +15.9% |
| INTC Intel Corp. | 0.30% | 172,658 | $7.4M | Add +980.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 45,989 | $7.3M | Add +24.5% |
| UCON First Trust Smith Unconstrai | 0.30% | 291,826 | $7.2M | Add +79.4% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 54,224 | $7.0M | Add +24.0% |
| AVGO Broadcom Inc. | 0.29% | 5,465 | $7.0M | Add +77.3% |
| JMUB JPMorgan Municipal ETF | 0.29% | 139,612 | $7.0M | Add +360.3% |
| MXI iShares Global Materials ETF | 0.29% | 77,685 | $6.9M | Add +1.5% |
| DBEM Xtrackers MSCI Emerging Mark | 0.28% | 284,905 | $6.9M | Add +51.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.28% | 204,813 | $6.7M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.27% | 56,415 | $6.6M | Add +46.5% |
| MRK Merck & Co. Inc. | 0.27% | 50,313 | $6.5M | Add +20.9% |
| CAT Caterpillar Inc. | 0.26% | 18,020 | $6.3M | Reduce -3.6% |
| BA The Boeing Co. | 0.25% | 32,845 | $6.2M | Add +75.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 106,135 | $6.1M | Add +140.0% |
| CVX Chevron Corp. | 0.25% | 37,342 | $6.0M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.24% | 12,884 | $5.9M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 77,013 | $5.9M | Reduce -50.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 179,782 | $5.8M | Add +219.8% |
| WMT Walmart Inc. | 0.24% | 96,687 | $5.8M | Add +12.0% |
| V Visa Inc. Class A | 0.24% | 21,123 | $5.8M | Add +32.8% |
| AVUV Avantis US Small Cap Value | 0.24% | 63,319 | $5.7M | Add +34.8% |
| VHT Vanguard Health Care ETF | 0.23% | 21,834 | $5.7M | Reduce -29.3% |
| FAN First Trust Global Wind Ener | 0.23% | 365,671 | $5.6M | Add +19.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 10,911 | $5.6M | Reduce -68.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 33,389 | $5.5M | Add +146.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 31,182 | $5.4M | Add +49.6% |
| QGRO American Century US Quality | 0.22% | 65,938 | $5.3M | Add +91.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 23,873 | $5.3M | Add +21.2% |
| HD Home Depot Inc. | 0.21% | 14,483 | $5.2M | Reduce -13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 48,469 | $5.0M | Reduce -11.0% |
| VPU Vanguard Utilities ETF | 0.21% | 34,910 | $5.0M | Add +54.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 61,194 | $5.0M | Add +30.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 116,325 | $4.9M | Add +65.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 9,682 | $4.8M | Reduce -10.1% |
| OUNZ Vaneck Merk Gold ETF | 0.19% | 211,266 | $4.7M | Add +760.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 24,598 | $4.5M | Add +18.1% |
| ABBV Abbvie Inc. | 0.19% | 26,271 | $4.5M | Add +38.3% |
| MA Mastercard Inc. Class A | 0.19% | 10,018 | $4.5M | Reduce -0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 100,954 | $4.5M | Add +25.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 25,360 | $4.5M | Add +92.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 44,911 | $4.4M | Add +187.4% |
| PJAN Innovator U.S. Equity Power | 0.18% | 113,487 | $4.4M | Add +229.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 15,691 | $4.4M | Reduce -32.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 39,956 | $4.4M | Add +27.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 93,143 | $4.3M | Add +1563.6% |
| PHYS Sprott Physical Gold Trust | 0.18% | 242,177 | $4.3M | Add +744.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 13,929 | $4.2M | Add +514.7% |
| FICO Fair Isaac Corp. | 0.17% | 3,376 | $4.2M | Add +228.1% |
| XLF SS Financial Select Sector | 0.17% | 102,018 | $4.2M | Add +227.3% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 53,347 | $4.2M | Add +248.5% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 295,313 | $4.1M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 146,676 | $4.1M | Add +21.7% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 68,333 | $4.1M | Reduce -12.4% |
| PECO Phillips Edison & Company Inc. | 0.17% | 119,066 | $4.1M | Add +111.9% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 34,933 | $4.0M | Add +22.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 74,165 | $3.9M | Add +392.0% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 77,936 | $3.9M | Add +105.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 35,153 | $3.8M | Add +10.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 68,366 | $3.8M | Add +88.3% |
| HII Huntington Ingalls Industrie | 0.16% | 13,454 | $3.8M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.16% | 29,067 | $3.8M | Add +37.2% |
| FISV Fiserv Inc. | 0.16% | 25,401 | $3.8M | Add +137.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 41,464 | $3.8M | Add +83.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.15% | 96,737 | $3.8M | Add +78.8% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 37,456 | $3.8M | Add +38.8% |
| NEE Nextera Energy Inc. | 0.15% | 55,797 | $3.7M | Add +189.0% |
| COST Costco Wholesale Corp. | 0.15% | 5,069 | $3.7M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 20,300 | $3.7M | Add +13.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 37,411 | $3.7M | Add +89.0% |
| XLI SS Industrial Select Sector | 0.15% | 29,030 | $3.6M | Add +164.7% |
| PBD Invesco Global Clean Energy | 0.15% | 252,649 | $3.6M | Add +18.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 19,050 | $3.6M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.15% | 23,339 | $3.6M | Reduce -6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 42,925 | $3.5M | Add +29.9% |
| KO The Coca-Cola Co. | 0.14% | 57,069 | $3.5M | Add +7.8% |
| XLV SS Health Care Select Sector | 0.14% | 24,463 | $3.5M | Add +15.9% |
| PPG PPG Industries Inc. | 0.14% | 26,430 | $3.5M | Add +751.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 30,324 | $3.5M | Add +159.5% |
| AOM iShares Core 40/60 Moderate | 0.14% | 81,353 | $3.5M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.14% | 84,991 | $3.5M | Add +72.6% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 11,005 | $3.5M | Reduce -75.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 20,532 | $3.5M | Add +21.5% |
| TSCO Tractor Supply Company | 0.14% | 13,090 | $3.4M | Add +26.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 61,568 | $3.4M | Add +29.5% |
| ORCL Oracle Corp. | 0.14% | 27,909 | $3.4M | Add +61.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 149,012 | $3.4M | Add +1135.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 67,917 | $3.4M | Add +54.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 117,924 | $3.3M | Add +218.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 45,197 | $3.3M | Add +3.4% |
| OKE Oneok Inc. | 0.14% | 42,457 | $3.3M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 66,030 | $3.3M | Add +57.1% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 185,282 | $3.2M | Add +257.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 112,225 | $3.2M | Add +35.5% |
| IHI iShares U.S. Medical Devices | 0.13% | 56,532 | $3.2M | Add +47.2% |
| DFAI Dimensional International Co. | 0.13% | 108,235 | $3.2M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.13% | 129,978 | $3.2M | Add +245.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 27,242 | $3.2M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 54,109 | $3.2M | Reduce -13.7% |
| FLOT iShares Floating Rate Bond E | 0.13% | 62,056 | $3.2M | Add +61.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 25,462 | $3.2M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 55,889 | $3.1M | Add +431.2% |
| TFLO iShares Treasury Floating Ra | 0.13% | 61,977 | $3.1M | Add +30.0% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 30,981 | $3.1M | Add +36.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 38,924 | $3.1M | Add +12.7% |
| IBB iShares Biotechnology ETF | 0.13% | 22,980 | $3.1M | Add +136.6% |
| SLV iShares Silver Trust | 0.13% | 131,564 | $3.1M | Add +322.3% |
| LMT Lockheed Martin Corp. | 0.13% | 6,637 | $3.1M | Add +18.2% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 75,575 | $3.0M | Add +46.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 22,225 | $3.0M | Add +120.0% |
| BND Vanguard Total Bond Market | 0.12% | 42,346 | $3.0M | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.12% | 61,756 | $3.0M | Add +46.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 38,896 | $3.0M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.12% | 41,163 | $3.0M | Add +371.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 34,155 | $3.0M | Add +16.4% |
| ICSH iShares Ultra Short Duration | 0.12% | 57,828 | $2.9M | Reduce -20.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 59,244 | $2.9M | Add +201.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 44,597 | $2.9M | Add +86.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 95,988 | $2.9M | Add +7.8% |
| AIRR First Trust Rba American Ind | 0.12% | 43,634 | $2.8M | Add +16.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 33,212 | $2.8M | Reduce -78.2% |
| DVY iShares Select Dividend ETF | 0.12% | 23,084 | $2.8M | Add +19.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.11% | 57,981 | $2.8M | Add +37.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 30,767 | $2.7M | New |
| PEP Pepsico Inc. | 0.11% | 15,393 | $2.7M | Reduce -7.8% |
| SKYY First Trust Cloud Computing | 0.11% | 27,753 | $2.6M | Add +8.1% |
| FTGC First Trust Global Tactical | 0.11% | 109,788 | $2.6M | Add +28.6% |
| PPA Invesco Aerospace & Defense | 0.11% | 25,468 | $2.6M | Add +56.3% |
| EDV Vanguard Extended Dur Treas | 0.11% | 33,821 | $2.6M | Reduce -80.3% |
| AMGN Amgen Inc. | 0.10% | 9,033 | $2.5M | Add +63.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 22,746 | $2.5M | Add +185.4% |
| LNG Cheniere Energy Inc. | 0.10% | 15,315 | $2.5M | Add +307.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.10% | 155,415 | $2.4M | Add +358.3% |
| BIV Vanguard Intermediate-Term B | 0.10% | 32,469 | $2.4M | Reduce -84.2% |
| RTX RTX Corp. | 0.10% | 24,081 | $2.4M | Add +61.9% |
| PYPL PayPal Holdings Inc. | 0.10% | 35,780 | $2.4M | Add +94.4% |
| FIW First Trust Water ETF | 0.10% | 23,447 | $2.4M | Add +31.0% |
| AXP American Express Co. | 0.10% | 10,228 | $2.4M | Add +168.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 213,979 | $2.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 21,606 | $2.3M | Add +170.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 15,354 | $2.3M | Add +4.2% |
| PFE Pfizer Inc. | 0.10% | 83,533 | $2.3M | Add +68.9% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 28,711 | $2.3M | Add +45.6% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 29,583 | $2.3M | Add +29.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 9,054 | $2.2M | Add +21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,858 | $2.2M | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 42,242 | $2.2M | Add +236.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 10,667 | $2.2M | Reduce -29.7% |
| CRM Salesforce Inc. | 0.09% | 7,451 | $2.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.09% | 10,816 | $2.2M | Add +94.5% |
| FTQI First Trust Nasdaq Buywrite | 0.09% | 107,445 | $2.2M | Add +139.1% |
| CEMB iShares JP Morgan Em Corpora | 0.09% | 48,363 | $2.2M | Reduce -25.3% |
| EPD Enterprise Products Partners | 0.09% | 76,411 | $2.2M | Add +500.3% |
| BX Blackstone Inc. | 0.09% | 16,681 | $2.1M | Add +63.6% |
| AMD Advanced Micro Devices | 0.09% | 13,387 | $2.1M | Add +0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 54,030 | $2.1M | Add +154.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 30,767 | $2.1M | Add +18.5% |
| WEC WEC Energy Group Inc. | 0.08% | 24,705 | $2.1M | Add +34.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 58,713 | $2.0M | Add +90.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.08% | 37,716 | $2.0M | New |
| FDX FedEx Corp. | 0.08% | 7,666 | $2.0M | Reduce -8.4% |
| FDN First Trust DJ Internet Ind | 0.08% | 10,137 | $2.0M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 53,648 | $2.0M | Add +41.7% |
| QCOM Qualcomm Inc. | 0.08% | 11,710 | $2.0M | Reduce -1.4% |
| T AT&T Inc. | 0.08% | 114,828 | $2.0M | Add +48.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,785 | $2.0M | Add +51.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 25,105 | $2.0M | Add +16.8% |
| LOW Lowe's Cos Inc. | 0.08% | 8,084 | $2.0M | Reduce -13.2% |
| ARKW ARK Next Generation Technolo | 0.08% | 23,494 | $2.0M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 52,406 | $2.0M | Add +72.4% |
| MO Altria Group Inc. | 0.08% | 44,533 | $2.0M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 11,119 | $2.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.08% | 7,058 | $1.9M | Add +18.7% |
| USDU Wisdomtree BBG Usd Bullish | 0.08% | 73,038 | $1.9M | Add +681.9% |
| DUK Duke Energy Corp. | 0.08% | 19,591 | $1.9M | Add +26.5% |
| PXD Pioneer Natural Resources Co. | 0.08% | 7,086 | $1.9M | Add +89.0% |
| FHLC Fidelity MSCI Health Care | 0.08% | 28,712 | $1.9M | Add +5.7% |
| ABT Abbott Laboratories | 0.08% | 17,097 | $1.9M | Add +19.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,074 | $1.9M | Add +110.8% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 25,447 | $1.9M | Add +68.4% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 9,122 | $1.9M | Reduce -55.5% |
| DVN Devon Energy Corp. | 0.08% | 36,674 | $1.8M | Add +515.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 36,880 | $1.8M | Add +84.8% |
| AIQ Global X Art Intel & Tech | 0.08% | 56,364 | $1.8M | Add +448.7% |
| IRT Independence Realty Trust Inc. | 0.08% | 113,739 | $1.8M | Add +165.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 37,196 | $1.8M | Add +149.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 11,815 | $1.8M | Reduce -1.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,489 | $1.8M | New |
| IBUY Amplify Online Retail ETF | 0.07% | 30,744 | $1.8M | Add +20.8% |
| VIS Vanguard Industrials ETF | 0.07% | 7,314 | $1.8M | Reduce -87.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 139,970 | $1.8M | Add +442.0% |
| IAU iShares Gold Trust | 0.07% | 40,732 | $1.7M | Add +59.7% |
| BP BP PLC-Spons ADR | 0.07% | 45,426 | $1.7M | Add +7.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 60,387 | $1.7M | New |
| WM Waste Management Inc. | 0.07% | 8,239 | $1.7M | Add +35.3% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 29,613 | $1.7M | Add +13.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.07% | 76,290 | $1.7M | New |
| LIT Global X Lithium & Battery T | 0.07% | 36,835 | $1.7M | Add +37.2% |
| HYLS FT Tactical High Yield ETF | 0.07% | 40,938 | $1.7M | Add +26.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 50,405 | $1.7M | Add +58.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 27,414 | $1.7M | Add +47.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 14,680 | $1.7M | Add +174.1% |
| MMM 3M Co. | 0.07% | 15,882 | $1.6M | Add +3.7% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 34,525 | $1.6M | Add +131.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 53,807 | $1.6M | Add +286.8% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 29,454 | $1.6M | New |
| GSK GSK PLC-Spon ADR | 0.07% | 37,263 | $1.6M | Add +34.2% |
| VTIP Vanguard Short-Term Tips | 0.07% | 33,436 | $1.6M | Reduce -88.1% |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 44,328 | $1.6M | New |
| FV First Trust DW Focus 5 Fund | 0.07% | 29,323 | $1.6M | Add +108.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 6,803 | $1.6M | Add +1.3% |
| BOTZ Global X Robotics & Artifici | 0.07% | 50,203 | $1.6M | Add +48.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 5,872 | $1.6M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 30,851 | $1.6M | New |
| VFH Vanguard Financials ETF | 0.06% | 15,369 | $1.6M | Reduce -87.9% |
| EMR Emerson Electric Co. | 0.06% | 13,968 | $1.6M | Add +171.6% |
| FMB First Trust Managed Municipa | 0.06% | 30,174 | $1.5M | Add +200.4% |
| TXN Texas Instruments Inc. | 0.06% | 8,751 | $1.5M | Add +79.7% |
| C Citigroup Inc. | 0.06% | 24,379 | $1.5M | Add +17.8% |
| DOCU Docusign Inc. | 0.06% | 25,731 | $1.5M | Add +12.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 59,364 | $1.5M | Add +185.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 16,465 | $1.5M | Add +43.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 50,558 | $1.5M | New |
| SBUX Starbucks Corp. | 0.06% | 17,999 | $1.5M | Add +102.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 15,405 | $1.5M | Reduce -45.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 12,453 | $1.5M | Add +74.3% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.06% | 51,981 | $1.5M | Add +46.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 26,334 | $1.5M | Add +33.3% |
| EOI Eaton Vance Enhanced Eq Incm | 0.06% | 80,783 | $1.5M | Add +203.6% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 21,399 | $1.4M | Add +315.0% |
| GE General Electric | 0.06% | 8,721 | $1.4M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 6,373 | $1.4M | Add +32.1% |
| KR Kroger Co. | 0.06% | 25,243 | $1.4M | Add +3.6% |
| MDT Medtronic PLC | 0.06% | 16,631 | $1.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 2,433 | $1.4M | Reduce -48.1% |
| ADBE Adobe Inc. | 0.06% | 2,850 | $1.4M | Reduce -11.1% |
| PWV Invesco Large Cap Value ETF | 0.06% | 25,684 | $1.4M | Add +49.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 28,602 | $1.4M | Add +46.7% |
| ITW Illinois Tool Works | 0.06% | 5,501 | $1.4M | Add +23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 11,222 | $1.4M | Add +185.0% |
| MTBA Simplify MBS ETF | 0.06% | 27,900 | $1.4M | New |
| USTB Victoryshares Short-Term Bon | 0.06% | 27,912 | $1.4M | Add +46.4% |
| VOX Vanguard Communication Servi | 0.06% | 10,544 | $1.4M | Reduce -90.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 11,167 | $1.4M | Add +47.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 79,295 | $1.4M | Add +146.1% |
| ANET Arista Networks Inc. | 0.06% | 5,159 | $1.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 22,142 | $1.4M | Add +42.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 34,670 | $1.3M | Add +161.2% |
| FTSL First Trust Senior Loan ETF | 0.05% | 28,618 | $1.3M | Add +31.5% |
| ROK Rockwell Automation Inc. | 0.05% | 4,690 | $1.3M | Add +60.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 37,335 | $1.3M | Add +42.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 16,794 | $1.3M | Add +346.1% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 15,112 | $1.3M | Add +204.6% |
| ET Energy Transfer LP | 0.05% | 81,094 | $1.3M | Add +309.4% |
| NFTY First Trust India Nifty 50 E | 0.05% | 22,425 | $1.3M | New |
| FEX First Trust Large Cap Core A | 0.05% | 13,022 | $1.3M | Add +150.1% |
| VRP Invesco Variable Rate Prefer | 0.05% | 53,450 | $1.3M | Add +61.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 4,249 | $1.3M | Reduce -2.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 30,923 | $1.3M | Add +115.9% |
| CGW Invesco S&P Global Water Ind | 0.05% | 22,827 | $1.3M | Reduce -40.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,361 | $1.3M | Add +153.1% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 57,557 | $1.2M | Add +42.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 15,630 | $1.2M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,887 | $1.2M | Reduce -20.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 25,813 | $1.2M | Add +62.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 9,268 | $1.2M | Add +18.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 8,159 | $1.2M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 24,877 | $1.2M | Add +90.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 28,773 | $1.2M | New |
| PM Philip Morris International | 0.05% | 12,655 | $1.2M | Reduce -10.1% |
| BXSL Blackstone Secured Lending F | 0.05% | 36,790 | $1.2M | New |
| CGCP Cap Group Core Plus Income | 0.05% | 52,989 | $1.2M | New |
| COP Conocophillips | 0.05% | 9,339 | $1.1M | Add +37.6% |
| J Jacobs Solutions Inc. | 0.05% | 7,529 | $1.1M | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.05% | 5,613 | $1.1M | Reduce -91.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 29,564 | $1.1M | Add +351.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.05% | 9,200 | $1.1M | Add +21.8% |
| AEP American Electric Power | 0.05% | 13,021 | $1.1M | Reduce -29.0% |
| SPDV Aam S&P 500 High Div Val ETF | 0.05% | 38,347 | $1.1M | Add +24.4% |
| UNP Union Pacific Corp. | 0.05% | 4,694 | $1.1M | Reduce -19.5% |
| ARKG ARK Genomic Revolution ETF | 0.05% | 39,211 | $1.1M | Add +38.1% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 9,328 | $1.1M | Add +34.3% |
| O Realty Income Corp. | 0.05% | 20,414 | $1.1M | Add +148.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 11,530 | $1.1M | Add +1.0% |
| MAR Marriott International Class A | 0.05% | 4,702 | $1.1M | Add +216.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 22,382 | $1.1M | Add +37.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 12,660 | $1.1M | New |
| IYF iShares US Financials ETF | 0.05% | 12,103 | $1.1M | Reduce -3.6% |
| DE Deere & Co. | 0.05% | 2,725 | $1.1M | Reduce -0.6% |
| WIX Wix.com Ltd. | 0.05% | 9,183 | $1.1M | New |
| IWO iShares Russell 2000 Growth | 0.04% | 4,104 | $1.1M | Add +156.3% |
| MCK McKesson Corp. | 0.04% | 2,021 | $1.1M | Reduce -18.4% |
| GD General Dynamics Corp. | 0.04% | 3,731 | $1.1M | Reduce -10.5% |
| TIP iShares Tips Bond ETF | 0.04% | 10,053 | $1.1M | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 12,180 | $1.1M | Add +23.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 7,653 | $1.1M | Add +52.2% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 11,759 | $1.1M | Reduce -25.3% |
| LUV Southwest Airlines Co. | 0.04% | 36,831 | $1.1M | Add +21.1% |
| TGT Target Corp. | 0.04% | 6,382 | $1.1M | Reduce -7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 17,889 | $1.1M | Add +156.9% |
| MSI Motorola Solutions Inc. | 0.04% | 2,985 | $1.1M | New |
| MGM MGM Resorts International | 0.04% | 22,455 | $1.1M | New |
| CMI Cummins Inc. | 0.04% | 3,660 | $1.0M | Reduce -2.7% |
| COPX Global X Copper Miners ETF | 0.04% | 24,410 | $1.0M | Add +43.5% |
| FTRI First Trust Indxx Global Nat | 0.04% | 77,211 | $1.0M | Add +255.1% |
| CELH Celsius Holdings Inc. | 0.04% | 13,670 | $1.0M | New |
| USB US Bancorp | 0.04% | 23,316 | $1.0M | Add +0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 23,824 | $1.0M | Add +160.9% |
| PFF iShares Preferred & Income S | 0.04% | 32,265 | $1.0M | Add +156.6% |
| MPT Medical Properties Trust Inc. | 0.04% | 213,537 | $1.0M | Add +208.0% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 41,898 | $997K | Add +343.9% |
| TRU Transunion | 0.04% | 12,413 | $990K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 22,759 | $987K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 14,727 | $986K | Reduce -6.4% |
| PDEC Innovator U.S. Equity Power | 0.04% | 26,748 | $976K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 12,094 | $975K | Add +75.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,448 | $975K | Reduce -10.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,285 | $974K | Add +103.7% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 16,905 | $971K | Add +127.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 14,513 | $961K | Add +158.8% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 9,502 | $956K | Reduce -55.9% |
| PH Parker Hannifin Corp. | 0.04% | 1,731 | $956K | Reduce -16.7% |
| TXG 10X Genomics Inc. Class A | 0.04% | 25,417 | $954K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 81,921 | $950K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 10,436 | $948K | Reduce -5.6% |
| PSX Phillips 66 | 0.04% | 6,375 | $946K | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.04% | 1,222 | $944K | Add +0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 18,215 | $937K | New |
| EMBJ Embraer SA-Spon ADR | 0.04% | 36,039 | $932K | New |
| FTV Fortive Corp. | 0.04% | 10,833 | $929K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 20,696 | $924K | Add +185.5% |
| GAL SS Global Allocation ETF | 0.04% | 21,577 | $917K | Add +14.9% |
| NOW ServiceNow Inc. | 0.04% | 1,298 | $916K | Reduce -22.3% |
| BKNG Booking Holdings Inc. | 0.04% | 264 | $916K | Reduce -13.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 22,651 | $903K | Add +14.4% |
| CHTR Charter Communications Inc. Class A | 0.04% | 3,420 | $897K | Reduce -13.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 8,101 | $884K | Add +28.5% |
| QDEF NT Qual Div Def ETF | 0.04% | 14,293 | $881K | Add +10.0% |
| ELV Elevance Health Inc. | 0.04% | 1,680 | $876K | Reduce -10.1% |
| STWD Starwood Property Trust Inc. | 0.04% | 43,373 | $872K | New |
| WFC Wells Fargo & Co. | 0.04% | 14,778 | $871K | Add +32.4% |
| KLAC KLA Corp. | 0.04% | 1,265 | $865K | Add +113.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,749 | $865K | Reduce -65.3% |
| LII Lennox International Inc. | 0.04% | 1,770 | $865K | New |
| GIS General Mills Inc. | 0.04% | 12,331 | $865K | Reduce -11.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 23,317 | $860K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 11,900 | $860K | Add +228.3% |
| OEF iShares S&P 100 ETF | 0.04% | 3,555 | $858K | Reduce -4.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 28,778 | $853K | New |
| MU Micron Technology Inc. | 0.03% | 7,527 | $848K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 25,141 | $846K | Add +46.8% |
| FENY Fidelity MSCI Energy Index | 0.03% | 32,824 | $844K | Add +92.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 17,264 | $842K | Add +117.7% |
| GM General Motors Co. | 0.03% | 18,624 | $837K | Add +74.2% |
| BUFG FT Vest Buffered Allocation | 0.03% | 37,430 | $833K | New |
| PRU Prudential Financial Inc. | 0.03% | 7,211 | $832K | Add +34.6% |
| KHC The Kraft Heinz Co. | 0.03% | 22,539 | $831K | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 13,910 | $826K | Add +1.4% |
| GII State Street SPDR S&P Global | 0.03% | 15,212 | $824K | Add +7.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 37,275 | $821K | Add +10.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 12,551 | $820K | Add +40.0% |
| ALL Allstate Corp. | 0.03% | 4,767 | $818K | Add +79.3% |
| SHEL Shell PLC-ADR | 0.03% | 11,354 | $813K | Add +14.2% |
| ETSY Etsy Inc. | 0.03% | 12,008 | $809K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 5,099 | $805K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 19,426 | $804K | Add +28.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 22,453 | $801K | Add +290.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 4,580 | $801K | Add +169.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 16,357 | $797K | Add +105.6% |
| OHI Omega Healthcare Investors | 0.03% | 25,164 | $797K | Add +17.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 22,469 | $796K | Add +115.3% |
| CAVA Cava Group Inc. | 0.03% | 11,658 | $795K | New |
| MRO Marathon Oil Corp. | 0.03% | 29,105 | $785K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 19,638 | $783K | Add +59.8% |
| CVS CVS Health Corp. | 0.03% | 10,656 | $779K | Add +6.6% |
| NTES Netease Inc.-ADR | 0.03% | 7,869 | $779K | Reduce -3.3% |
| MET Metlife Inc. | 0.03% | 10,586 | $777K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.03% | 15,337 | $774K | Add +156.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 23,506 | $773K | New |
| AB Alliancebernstein Holding LP | 0.03% | 22,276 | $772K | Add +0.4% |
| FXO First Trust Financial Alphad | 0.03% | 16,592 | $765K | Add +49.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 7,409 | $763K | Add +184.0% |
| ACN Accenture PLC Class A | 0.03% | 2,414 | $761K | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.03% | 1,586 | $755K | Reduce -3.7% |
| FVAL Fidelity Value Factor ETF | 0.03% | 13,547 | $752K | Add +146.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 832 | $749K | Add +73.0% |
| OKTA Okta Inc. | 0.03% | 7,165 | $746K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 10,652 | $745K | Add +108.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 20,133 | $745K | Add +192.8% |
| MOO Vaneck Agribusiness ETF | 0.03% | 9,854 | $740K | Add +15.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 16,376 | $738K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 31,424 | $735K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 13,502 | $733K | Add +29.1% |
| PFRL Pgim Floating Rate Income Et | 0.03% | 14,359 | $724K | Add +71.8% |
| YLD Principal Act Hi YLD ETF | 0.03% | 37,751 | $720K | Add +48.8% |
| REET iShares Global REIT ETF | 0.03% | 30,313 | $717K | Add +162.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 30,379 | $716K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 4,018 | $705K | Add +0.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 29,445 | $703K | New |
| CEG Constellation Energy | 0.03% | 3,781 | $701K | Add +24.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 6,337 | $700K | Reduce -71.5% |
| PGR Progressive Corp. | 0.03% | 3,376 | $699K | Add +91.7% |
| PKST Peakstone Realty Trust | 0.03% | 48,813 | $698K | Add +53.9% |
| RACE Ferrari NV | 0.03% | 1,637 | $695K | New |
| ITB iShares U.S. Home Constructi | 0.03% | 6,510 | $693K | Add +57.5% |
| KMI Kinder Morgan Inc. | 0.03% | 37,305 | $686K | Add +41.1% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 7,905 | $682K | Add +196.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 14,753 | $669K | Add +18.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 16,562 | $669K | New |
| EIX Edison International | 0.03% | 9,411 | $666K | New |
| EXC Exelon Corp. | 0.03% | 17,392 | $657K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 6,048 | $657K | Add +31.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 9,462 | $653K | Add +155.8% |
| SDIV Global X Superdividend ETF | 0.03% | 30,059 | $651K | Add +10.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 22,300 | $649K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 15,606 | $649K | Reduce -39.3% |
| CHWY Chewy Inc. Class A | 0.03% | 40,728 | $648K | New |
| MOD Modine Manufacturing Co. | 0.03% | 6,800 | $640K | Add +25.9% |
| SO The Southern Co. | 0.03% | 8,510 | $629K | Reduce -7.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 6,892 | $626K | New |
| UBER Uber Technologies Inc. | 0.03% | 8,853 | $623K | Add +77.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 27,674 | $616K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 6,099 | $614K | Add +19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 6,744 | $612K | Add +40.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 18,093 | $610K | Add +157.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 13,771 | $610K | Add +67.9% |
| EOG EOG Resources Inc. | 0.03% | 4,757 | $610K | Add +55.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.03% | 24,625 | $607K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 6,380 | $607K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $606K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,154 | $603K | Add +115.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,417 | $602K | Reduce -11.6% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 8,529 | $598K | Add +93.3% |
| SUB iShares Short-Term National | 0.02% | 5,722 | $598K | Reduce -52.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,521 | $598K | Reduce -6.2% |
| XLB SS Materials Select Sector | 0.02% | 6,651 | $593K | Add +12.2% |
| UL Unilever PLC | 0.02% | 11,784 | $593K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.02% | 393 | $592K | Add +169.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 15,535 | $592K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 6,032 | $591K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 5,708 | $590K | New |
| WELL Welltower Inc. | 0.02% | 6,229 | $588K | Add +85.9% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 23,296 | $585K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,894 | $583K | Reduce -2.5% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 35,326 | $582K | New |
| LDSF First TR Low Duration St-ETF | 0.02% | 30,631 | $574K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,502 | $573K | Reduce -42.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,420 | $571K | Add +4.4% |
| DOW Dow Inc. | 0.02% | 9,957 | $570K | Reduce -5.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,335 | $569K | Reduce -10.5% |
| SMCI Super Micro Computer Inc. | 0.02% | 734 | $568K | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 9,039 | $566K | Add +19.6% |
| PGX Invesco Preferred ETF | 0.02% | 47,654 | $565K | Add +234.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 42,369 | $565K | New |
| SYK Stryker Corp. | 0.02% | 1,656 | $563K | Add +1.3% |
| SNOW Snowflake Inc. | 0.02% | 3,551 | $562K | Add +16.5% |
| NKE Nike Inc. Class B | 0.02% | 6,042 | $562K | Add +24.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 21,394 | $562K | New |
| H Hyatt Hotels Corp. Class A | 0.02% | 3,704 | $562K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 14,379 | $556K | New |
| CI The Cigna Group | 0.02% | 1,602 | $556K | Reduce -5.3% |
| DSMC Distillate S/M Cash Flow ETF | 0.02% | 15,875 | $554K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 27,728 | $551K | Add +78.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 10,158 | $551K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 17,924 | $548K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 11,726 | $544K | Add +63.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,586 | $544K | Add +119.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 11,489 | $543K | Add +71.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 25,636 | $542K | Add +82.8% |
| VKTX Viking Therapeutics Inc. | 0.02% | 7,135 | $541K | New |
| ARKK ARK Innovation ETF | 0.02% | 11,356 | $527K | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,700 | $526K | Add +69.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,858 | $525K | Reduce -7.0% |
| LIN Linde PLC | 0.02% | 1,226 | $525K | Reduce -7.5% |
| PEY Invesco High Yield Equity Di | 0.02% | 25,735 | $524K | New |
| DDOG Datadog Inc. Class A | 0.02% | 4,136 | $519K | New |
| GILD Gilead Sciences Inc. | 0.02% | 7,359 | $518K | Add +25.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,721 | $517K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,589 | $516K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,091 | $514K | Reduce -17.9% |
| CCI Crown Castle Inc. | 0.02% | 4,991 | $513K | Reduce -18.9% |
| BSX Boston Scientific Corp. | 0.02% | 7,321 | $509K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 63,133 | $507K | New |
| PR Permian Resources Corp. Class A | 0.02% | 30,159 | $504K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 11,473 | $503K | Add +18.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,398 | $499K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,556 | $496K | Add +25.1% |
| VLO Valero Energy Corp. | 0.02% | 3,087 | $495K | Reduce -4.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 14,226 | $493K | New |
| CL Colgate-Palmolive Co. | 0.02% | 5,398 | $491K | Add +81.3% |
| CNC Centene Corp. | 0.02% | 6,531 | $486K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,561 | $486K | Reduce -1.5% |
| IGBH iShares Interest Rate Hedged | 0.02% | 19,626 | $483K | Add +30.7% |
| NEM Newmont Corp. | 0.02% | 12,071 | $483K | Add +52.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 14,278 | $478K | Add +43.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,299 | $474K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.02% | 1,120 | $474K | Reduce -6.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 6,011 | $473K | Add +5.7% |
| HUBS HubSpot Inc. | 0.02% | 800 | $473K | Reduce -18.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 7,876 | $471K | New |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 10,921 | $471K | Reduce -23.7% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 22,392 | $468K | Add +111.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,228 | $466K | Reduce -33.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 9,892 | $466K | Reduce -24.8% |
| BANF Bancfirst Corp. | 0.02% | 5,020 | $461K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 9,086 | $461K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 8,939 | $457K | Add +55.5% |
| MRVL Marvell Technology Inc. | 0.02% | 6,671 | $455K | Reduce -31.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 9,897 | $454K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 1,447 | $451K | New |
| FLG New York Community Bancorp | 0.02% | 134,889 | $451K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 14,969 | $448K | New |
| IGE iShares North American Natur | 0.02% | 9,977 | $448K | Add +2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,268 | $443K | Reduce -25.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 169,058 | $443K | New |
| CLOI Vaneck Clo ETF | 0.02% | 8,409 | $442K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 11,007 | $442K | Add +80.2% |
| FTLS First Trust Long/Short Eqty | 0.02% | 7,392 | $441K | Add +28.1% |
| BUFT FT Vest Buffered Allocation | 0.02% | 20,668 | $440K | New |
| ZTS Zoetis Inc. | 0.02% | 2,587 | $437K | Reduce -18.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 6,891 | $435K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 8,634 | $432K | Reduce -81.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 32,284 | $431K | New |
| HDV iShares Core High Dividend E | 0.02% | 3,982 | $431K | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.02% | 4,034 | $431K | Reduce -60.4% |
| CSX CSX Corp. | 0.02% | 12,093 | $429K | Add +29.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 8,173 | $428K | Add +93.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,641 | $428K | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,747 | $425K | Add +21.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 17,327 | $424K | New |
| POCT Innovator U.S. Equity Power | 0.02% | 11,270 | $423K | New |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 5,588 | $422K | No change |
| MAS Masco Corp. | 0.02% | 6,077 | $420K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,271 | $420K | Add +38.4% |
| KBWP Invesco KBW Property & Casua | 0.02% | 3,993 | $416K | Reduce -2.3% |
| PLD Prologis Inc. | 0.02% | 3,296 | $414K | Add +4.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 9,842 | $414K | New |
| PNC PNC Financial Services Group | 0.02% | 2,629 | $412K | Reduce -14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 6,510 | $412K | Reduce -7.4% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 12,596 | $410K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,681 | $409K | New |
| D Dominion Energy Inc. | 0.02% | 8,028 | $406K | Add +64.6% |
| FCTR First Trust Lunt US Factor | 0.02% | 13,038 | $405K | Add +6.5% |
| URA Global X Uranium ETF | 0.02% | 13,339 | $403K | Reduce -11.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 9,198 | $402K | New |
| GNL Global Net Lease Inc. | 0.02% | 55,476 | $401K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 22,429 | $399K | Add +53.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,632 | $397K | Add +3.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,817 | $396K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 125,320 | $394K | New |
| FXG First Trust Consumer Staples | 0.02% | 5,940 | $392K | New |
| COUR Coursera Inc. | 0.02% | 27,966 | $392K | New |
| ADP Automatic Data Processing | 0.02% | 1,595 | $390K | Reduce -16.8% |
| ENB Enbridge Inc. | 0.02% | 10,635 | $387K | New |
| ROP Roper Technologies Inc. | 0.02% | 735 | $386K | Add +24.6% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 5,427 | $386K | Reduce -97.2% |
| BTI British American Tob-SP ADR | 0.02% | 12,727 | $386K | Reduce -51.1% |
| MLM Martin Marietta Materials | 0.02% | 646 | $385K | Reduce -77.6% |
| AWK American Water Works Co. Inc. | 0.02% | 3,126 | $384K | Reduce -8.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,282 | $381K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 7,977 | $381K | Add +25.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 15,142 | $381K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 12,535 | $381K | New |
| TT Trane Technologies PLC | 0.02% | 1,208 | $380K | Reduce -3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 13,467 | $380K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,038 | $377K | Add +40.3% |
| FYT First Trust Small Cap Val | 0.02% | 7,181 | $376K | Add +19.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 10,568 | $375K | Add +29.8% |
| RCS PIMCO Strategic Income Fund | 0.02% | 63,537 | $375K | New |
| DHR Danaher Corp. | 0.02% | 1,503 | $372K | Reduce -18.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,244 | $371K | Reduce -40.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 12,701 | $368K | New |
| ARCC Ares Capital Corp. | 0.02% | 17,821 | $368K | New |
| FIS Fidelity National Info Serv | 0.02% | 5,262 | $367K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,295 | $366K | Reduce -8.0% |
| KKR KKR & Co. Inc. | 0.02% | 3,681 | $366K | Reduce -54.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,360 | $364K | Add +35.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,502 | $363K | Add +60.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 4,997 | $362K | Reduce -2.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 50,568 | $362K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,625 | $361K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,568 | $361K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,969 | $361K | Add +32.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,410 | $360K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 10,087 | $359K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,089 | $358K | Reduce -27.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 376 | $357K | Reduce -7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 14,002 | $357K | Reduce -12.0% |
| VGR Vector Group Ltd. | 0.01% | 32,591 | $357K | Reduce -20.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,203 | $356K | Add +18.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,203 | $355K | Reduce -10.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 34,972 | $354K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,316 | $352K | Reduce -60.9% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 13,300 | $349K | New |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 2,315 | $348K | New |
| COF Capital One Financial Corp. | 0.01% | 2,411 | $347K | Reduce -12.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 7,997 | $347K | Add +13.3% |
| CEDAR FAIR LP | 0.01% | 9,011 | $346K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 17,944 | $345K | New |
| DELL Dell Technologies -C | 0.01% | 2,933 | $343K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,694 | $342K | Reduce -7.5% |
| FMHI First Trust Municipal High I | 0.01% | 7,135 | $340K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,029 | $340K | Reduce -10.4% |
| WMB Williams Cos Inc. | 0.01% | 8,771 | $339K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 12,554 | $338K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,705 | $334K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 11,686 | $332K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 7,871 | $329K | Add +1.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 8,785 | $329K | New |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 13,008 | $327K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 37,777 | $324K | Add +250.4% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 4,732 | $324K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,671 | $324K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,460 | $323K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 7,074 | $323K | Add +3.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,996 | $322K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 12,572 | $318K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 3,676 | $318K | Reduce -38.0% |
| AVK Advent Convert & Income | 0.01% | 27,017 | $317K | Add +107.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,077 | $316K | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,916 | $316K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,504 | $316K | Add +23.4% |
| NTR Nutrien Ltd. | 0.01% | 5,966 | $316K | New |
| HAL Halliburton Co. | 0.01% | 8,434 | $315K | New |
| HLIO Helios Technologies Inc. | 0.01% | 7,048 | $315K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,950 | $315K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 16,280 | $315K | Add +48.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,555 | $314K | Add +0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,306 | $314K | Reduce -91.5% |
| GWRE Guidewire Software Inc. | 0.01% | 2,671 | $312K | Reduce -48.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,269 | $311K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 8,947 | $308K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,900 | $307K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 2,866 | $307K | New |
| WPC WP Carey Inc. | 0.01% | 5,409 | $303K | Reduce -67.4% |
| WY Weyerhaeuser Co. | 0.01% | 8,924 | $302K | Add +37.0% |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 9,036 | $302K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,646 | $302K | Add +40.5% |
| AMT American Tower Corp. | 0.01% | 1,633 | $300K | Reduce -15.1% |
| HPQ HP Inc. | 0.01% | 10,154 | $299K | New |
| UTES Virtus Reaves Utilities ETF | 0.01% | 6,157 | $299K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,167 | $299K | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.01% | 1,458 | $297K | Reduce -9.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 3,786 | $297K | Reduce -1.6% |
| OSK Oshkosh Corp. | 0.01% | 2,601 | $296K | Reduce -11.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,902 | $296K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 318 | $295K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 10,475 | $295K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,951 | $293K | New |
| IYR iShares US Real Estate ETF | 0.01% | 3,428 | $293K | Add +24.1% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,901 | $290K | Reduce -2.5% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 6,581 | $289K | Reduce -17.9% |
| DFNL Davis Select Financial ETF | 0.01% | 8,588 | $286K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 4,089 | $286K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,834 | $284K | Add +9.5% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 3,254 | $284K | Add +6.4% |
| NUE Nucor Corp. | 0.01% | 1,579 | $284K | Reduce -19.5% |
| BIIB Biogen Inc. | 0.01% | 1,322 | $284K | Reduce -11.0% |
| XYZ Block Inc. | 0.01% | 3,531 | $281K | New |
| UVE Universal Insurance Holdings | 0.01% | 14,136 | $279K | New |
| MPLX MPLX LP | 0.01% | 6,721 | $278K | New |
| HRTG Heritage Insurance Holdings | 0.01% | 34,790 | $277K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,223 | $277K | New |
| PAYX Paychex Inc. | 0.01% | 2,262 | $275K | Reduce -26.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,911 | $274K | Reduce -17.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 7,272 | $274K | Add +29.0% |
| GEHC GE Healthcare Technology | 0.01% | 3,395 | $273K | Reduce -18.7% |
| TAN Invesco Solar ETF | 0.01% | 6,375 | $268K | Reduce -10.1% |
| ADSK Autodesk Inc. | 0.01% | 1,064 | $268K | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,328 | $268K | Reduce -38.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,662 | $267K | New |
| FLR Fluor Corp. | 0.01% | 6,468 | $267K | New |
| FPEI First Trust Institutional PR | 0.01% | 14,772 | $267K | New |
| SBSI Southside Bancshares Inc. | 0.01% | 9,531 | $263K | New |
| PPL PPL Corp. | 0.01% | 9,371 | $261K | New |
| MS Morgan Stanley | 0.01% | 2,773 | $259K | Reduce -8.6% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,480 | $258K | New |
| PSA Public Storage | 0.01% | 961 | $257K | Add +10.5% |
| WABC Westamerica Bancorporation | 0.01% | 5,248 | $257K | New |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,380 | $256K | Reduce -2.9% |
| AVIG Avantis Core Fixed Income | 0.01% | 6,350 | $256K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 6,820 | $253K | Add +9.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 22,941 | $253K | New |
| RSG Republic Services Inc. | 0.01% | 1,341 | $252K | Reduce -15.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 6,851 | $252K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.01% | 21,014 | $252K | Reduce -50.7% |
| SRE Sempra | 0.01% | 3,456 | $252K | New |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 5,193 | $252K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,664 | $249K | Reduce -21.1% |
| SCCO Southern Copper Corp. | 0.01% | 2,218 | $249K | New |
| PUI Invesco Dorsey Wright Utilit | 0.01% | 7,398 | $249K | New |
| FXH First Trust Health Care Alph | 0.01% | 2,393 | $249K | Reduce -8.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,540 | $248K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,753 | $247K | New |
| FIF First Trust Energy Infrastru | 0.01% | 13,630 | $247K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,015 | $247K | Add +7.5% |
| INTU Intuit Inc. | 0.01% | 395 | $245K | Reduce -3.7% |
| URI United Rentals Inc. | 0.01% | 364 | $244K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,676 | $243K | Add +8.9% |
| CB Chubb Ltd. | 0.01% | 958 | $243K | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,039 | $243K | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 0.01% | 1,850 | $243K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,137 | $239K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,750 | $239K | Reduce -5.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,340 | $238K | Reduce -6.3% |
| FMF First Trust Managed Futures | 0.01% | 4,712 | $238K | Reduce -21.6% |
| CLOU Global X Cloud Computing ETF | 0.01% | 11,797 | $238K | New |
| FTNT Fortinet Inc. | 0.01% | 3,592 | $238K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,166 | $237K | New |
| ADI Analog Devices Inc. | 0.01% | 1,202 | $236K | Reduce -4.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 559 | $236K | Reduce -9.8% |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,887 | $236K | Reduce -80.7% |
| DTST Data Storage Corp. | 0.01% | 46,300 | $235K | New |
| MBB iShares MBS ETF | 0.01% | 2,540 | $234K | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 75 | $234K | Reduce -18.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,568 | $233K | Reduce -1.8% |
| IDV iShares International Select | 0.01% | 8,294 | $233K | Reduce -47.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,372 | $232K | New |
| TYL Tyler Technologies Inc. | 0.01% | 499 | $232K | Reduce -2.9% |
| FYX First Trust Small Cap Core A | 0.01% | 2,511 | $232K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,452 | $230K | Reduce -27.5% |
| LEN Lennar Corp. Class A | 0.01% | 1,448 | $229K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,540 | $227K | Add +0.0% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,461 | $227K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,970 | $227K | Reduce -72.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,266 | $225K | Reduce -26.2% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,092 | $223K | Add +3.6% |
| AFL Aflac Inc. | 0.01% | 2,624 | $223K | Reduce -22.0% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 5,337 | $222K | Reduce -15.7% |
| CMC Commercial Metals Co. | 0.01% | 3,772 | $221K | Reduce -12.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,231 | $221K | Reduce -19.8% |
| USAC USA Compression Partners LP | 0.01% | 9,000 | $221K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 5,424 | $219K | New |
| GLW Corning Inc. | 0.01% | 6,550 | $219K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,558 | $219K | Reduce -10.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,228 | $218K | No change |
| BURL Burlington Stores Inc. | 0.01% | 1,177 | $218K | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,910 | $218K | New |
| TDOC Teladoc Health Inc. | 0.01% | 14,396 | $216K | New |
| HUBB Hubbell Inc. | 0.01% | 521 | $216K | New |
| VMC Vulcan Materials Co. | 0.01% | 790 | $215K | Reduce -44.8% |
| GPC Genuine Parts Co. | 0.01% | 1,378 | $215K | Reduce -14.6% |
| PWR Quanta Services Inc. | 0.01% | 834 | $214K | New |
| FNF Fidelity National Financial | 0.01% | 4,018 | $213K | New |
| DFS Discover Financial Services | 0.01% | 1,650 | $213K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,002 | $212K | Reduce -7.9% |
| DCGO Docgo Inc. | 0.01% | 60,000 | $211K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,802 | $210K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,267 | $210K | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 5,043 | $210K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,206 | $210K | Reduce -12.9% |
| CARR Carrier Global Corp. | 0.01% | 3,522 | $208K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,516 | $207K | Reduce -6.2% |
| AIZ Assurant Inc. | 0.01% | 1,176 | $205K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 7,065 | $205K | Reduce -1.0% |
| SLF Sun Life Financial Inc. | 0.01% | 3,898 | $205K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 4,191 | $203K | Reduce -11.5% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 2,854 | $203K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 796 | $202K | New |
| EMLP First Trust North American E | 0.01% | 6,788 | $201K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 23,624 | $190K | New |
| FEN First TR Enrgy Inc. & GRW | 0.01% | 11,765 | $189K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,176 | $181K | New |
| ICLN iShares Global Clean Energy | 0.01% | 12,882 | $179K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 23,974 | $177K | New |
| XMUIX BlackRock Municipal Income | 0.01% | 14,145 | $170K | New |
| VFC VF Corp. | 0.01% | 10,865 | $162K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 17,526 | $153K | New |
| USA Liberty All Star Equity Fund | 0.01% | 21,575 | $151K | New |
| HLN Haleon PLC-ADR | 0.01% | 18,110 | $151K | Add +67.0% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 27,976 | $151K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 17,228 | $142K | New |
| GAB Gabelli Equity Trust | 0.01% | 24,714 | $136K | New |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.01% | 11,550 | $133K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 13,825 | $133K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,080 | $130K | New |
| RITM Rithm Capital Corp. | 0.00% | 10,334 | $116K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,922 | $94K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 11,362 | $90K | New |
| FLYX Flyexclusive Inc. | 0.00% | 20,000 | $88K | New |
| ARDX Ardelyx Inc. | 0.00% | 11,909 | $87K | New |
| HTBK Heritage Commerce Corp. | 0.00% | 10,116 | $83K | New |
| EOD Allspring Global Dividend Op | 0.00% | 17,790 | $82K | New |
| IAG Iamgold Corp. | 0.00% | 22,250 | $81K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 40,245 | $81K | New |
| TEUCRIUM WHEAT FUND | 0.00% | 13,845 | $79K | New |
| BDN Brandywine Realty Trust | 0.00% | 15,800 | $76K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 12,709 | $69K | New |
| PHK PIMCO High Income Fund | 0.00% | 13,355 | $64K | New |
| NIO Nio Inc. - ADR | 0.00% | 11,437 | $61K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 13,600 | $61K | New |
| ABEV Ambev SA-ADR | 0.00% | 25,000 | $61K | New |
| ELEV Elevation Oncology Inc. | 0.00% | 15,500 | $59K | New |
| HL Hecla Mining Co. | 0.00% | 10,100 | $49K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 15,250 | $41K | New |
| RZLT Rezolute Inc. | 0.00% | 10,000 | $30K | New |
| TELL Tellurian Inc. | 0.00% | 35,645 | $21K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 37,605 | $20K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 10,000 | $19K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,096 | $16K | New |
| NIKOLA CORP | 0.00% | 25,650 | $16K | New |
| NDLS Noodles & Co. | 0.00% | 10,000 | $16K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 13,650 | $10K | New |