| AAPL Apple Inc. | 3.24% | 407,769 | $85.9M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 175,088 | $83.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 865,824 | $67.3M | Reduce -1.5% |
| IHDG Wisdomtree International Hed | 2.03% | 1,179,321 | $53.8M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 1.88% | 91,238 | $49.9M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 564,103 | $45.2M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 246,385 | $42.1M | Add +15.8% |
| AGOX Adaptive Alpha Opportunities | 1.56% | 1,485,976 | $41.4M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 681,606 | $39.9M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 198,184 | $38.6M | Reduce -1.3% |
| FDRR Fidelity Div ETF Rise Rates | 1.44% | 789,392 | $38.1M | Add +8.8% |
| MSFT Microsoft Corp. | 1.42% | 84,346 | $37.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 62,554 | $34.0M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 638,669 | $32.2M | Reduce -8.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.14% | 723,041 | $30.2M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 1.09% | 494,946 | $28.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.09% | 233,096 | $28.8M | Add +18.5% |
| AMZN Amazon.com Inc. | 1.05% | 144,223 | $27.9M | Add +3.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.03% | 526,793 | $27.2M | Reduce -14.2% |
| FBND Fidelity Total Bond ETF | 0.94% | 555,675 | $25.0M | Add +24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 57,459 | $23.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.87% | 46,371 | $23.2M | Add +18.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.86% | 456,700 | $22.8M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 140,783 | $22.6M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 116,745 | $21.3M | Reduce -5.5% |
| JQUA JPMorgan US Quality Factor | 0.79% | 394,355 | $20.9M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.79% | 57,243 | $20.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 209,282 | $19.4M | Reduce -4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 363,107 | $18.5M | Add +85.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 67,475 | $18.1M | Add +9.3% |
| XLK SS Technology Select Sector | 0.65% | 76,493 | $17.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 150,395 | $16.0M | Add +2.7% |
| IOO iShares Global 100 ETF | 0.59% | 162,915 | $15.7M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 41,035 | $15.3M | Add +3.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.56% | 262,221 | $15.0M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 65,987 | $14.4M | Add +46.6% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 162,791 | $14.3M | Add +23.4% |
| IQLT iShares MSCI International Q | 0.52% | 352,211 | $13.8M | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 34,954 | $13.7M | Add +3.6% |
| XLE SS Energy Select Sector | 0.51% | 149,266 | $13.6M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 56,163 | $13.6M | Reduce -1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 130,814 | $13.6M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 110,994 | $13.2M | Add +5.3% |
| XLRE SS Real Estate Select Sector | 0.50% | 341,976 | $13.1M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.49% | 14,453 | $13.1M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 70,051 | $12.8M | Add +1.9% |
| TSLA Tesla Inc. | 0.48% | 64,201 | $12.7M | Add +3.7% |
| HEQT Simplify Hedged Equity ETF | 0.44% | 424,418 | $11.7M | Add +1.0% |
| PAVE Global X US Infrastructure | 0.44% | 314,261 | $11.6M | Add +19.0% |
| FIXD First Trust Smith Opportunis | 0.43% | 266,970 | $11.5M | Reduce -17.7% |
| CGGR Cap Group Growth Equity | 0.40% | 319,822 | $10.5M | Add +34.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.38% | 269,463 | $10.2M | Add +4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.37% | 198,426 | $9.9M | Add +28.0% |
| LMBS First Trust Low Duration Opp | 0.37% | 201,542 | $9.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 47,276 | $9.6M | Reduce -0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 407,783 | $9.2M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.34% | 34,383 | $9.0M | Add +44.0% |
| AVGO Broadcom Inc. | 0.33% | 5,521 | $8.9M | Add +1.0% |
| GLD SPDR Gold Shares | 0.33% | 40,635 | $8.7M | Add +6.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 110,339 | $8.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 46,276 | $8.4M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.32% | 153,861 | $8.4M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.32% | 343,507 | $8.4M | Add +17.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 252,110 | $8.3M | Add +40.2% |
| UPS United Parcel Service Class B | 0.31% | 60,131 | $8.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.31% | 70,885 | $8.2M | Add +25.6% |
| VDE Vanguard Energy ETF | 0.30% | 63,248 | $8.1M | Add +4.4% |
| FBT First Trust Nyse Arca Biotec | 0.29% | 50,431 | $7.8M | Add +3.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 194,638 | $7.7M | Reduce -35.2% |
| FTCS First Trust Capital Strength | 0.29% | 90,776 | $7.6M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 134,010 | $7.6M | Add +26.3% |
| PG The Procter & Gamble Co. | 0.28% | 45,795 | $7.6M | Add +0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 155,232 | $7.3M | Reduce -3.9% |
| DBEM Xtrackers MSCI Emerging Mark | 0.27% | 289,287 | $7.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.27% | 14,225 | $7.2M | Add +10.4% |
| WMT Walmart Inc. | 0.27% | 105,620 | $7.2M | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 76,578 | $7.0M | Reduce -7.9% |
| JMUB JPMorgan Municipal ETF | 0.26% | 137,894 | $6.9M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 54,075 | $6.9M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 11,836 | $6.8M | Add +8.5% |
| AVUV Avantis US Small Cap Value | 0.26% | 75,758 | $6.8M | Add +19.6% |
| MXI iShares Global Materials ETF | 0.25% | 78,792 | $6.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.24% | 52,472 | $6.5M | Add +4.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.24% | 211,059 | $6.5M | Add +3.0% |
| PAAA Pgim Aaa Clo ETF | 0.23% | 121,133 | $6.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 113,003 | $6.2M | Add +65.3% |
| FAN First Trust Global Wind Ener | 0.23% | 377,089 | $6.1M | Add +3.1% |
| CAT Caterpillar Inc. | 0.23% | 18,339 | $6.1M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 19,300 | $6.1M | Add +23.0% |
| BA The Boeing Co. | 0.23% | 33,170 | $6.0M | Add +1.0% |
| FVD First Trust Value Line DVD | 0.23% | 148,032 | $6.0M | Reduce -33.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 30,585 | $6.0M | Add +20.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 59,636 | $6.0M | Add +43.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 207,744 | $6.0M | Add +41.6% |
| VHT Vanguard Health Care ETF | 0.22% | 22,097 | $5.9M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 69,653 | $5.8M | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 33,439 | $5.8M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 35,505 | $5.8M | Add +6.3% |
| QGRO American Century US Quality | 0.22% | 66,694 | $5.7M | Add +1.1% |
| V Visa Inc. Class A | 0.22% | 21,744 | $5.7M | Add +2.9% |
| CVX Chevron Corp. | 0.21% | 35,402 | $5.5M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.21% | 36,856 | $5.5M | Add +5.6% |
| INTC Intel Corp. | 0.20% | 173,488 | $5.4M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.20% | 71,504 | $5.4M | Add +120.2% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 235,369 | $5.3M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 120,638 | $5.3M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 92,179 | $5.1M | Add +24.3% |
| HD Home Depot Inc. | 0.19% | 14,793 | $5.1M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 50,408 | $5.0M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,798 | $5.0M | Add +1.2% |
| FICO Fair Isaac Corp. | 0.19% | 3,317 | $4.9M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 25,936 | $4.7M | Add +5.4% |
| PHYS Sprott Physical Gold Trust | 0.17% | 256,852 | $4.6M | Add +6.1% |
| ORCL Oracle Corp. | 0.17% | 32,639 | $4.6M | Add +16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 44,918 | $4.6M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 71,704 | $4.6M | Add +161.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 98,602 | $4.6M | Add +5.9% |
| CAVA Cava Group Inc. | 0.17% | 48,622 | $4.5M | Add +317.1% |
| IYW iShares Ustechnology ETF | 0.17% | 29,962 | $4.5M | Add +3.1% |
| FTQI First Trust Nasdaq Buywrite | 0.17% | 218,058 | $4.5M | Add +103.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 150,463 | $4.4M | Add +27.6% |
| COST Costco Wholesale Corp. | 0.17% | 5,207 | $4.4M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.17% | 10,019 | $4.4M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 73,225 | $4.4M | Add +7.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 104,015 | $4.3M | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 309,336 | $4.3M | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 85,364 | $4.3M | Add +9.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 45,853 | $4.2M | Add +565.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 53,734 | $4.2M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 32,725 | $4.2M | Add +7.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 88,745 | $4.2M | New |
| ABBV Abbvie Inc. | 0.16% | 24,258 | $4.2M | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 13,938 | $4.2M | Add +0.1% |
| XLF SS Financial Select Sector | 0.16% | 101,107 | $4.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 160,828 | $4.1M | Add +7.9% |
| SLV iShares Silver Trust | 0.15% | 153,008 | $4.1M | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 83,037 | $4.0M | Add +40.2% |
| NEE Nextera Energy Inc. | 0.15% | 57,048 | $4.0M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 22,965 | $4.0M | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.15% | 28,920 | $4.0M | Add +25.9% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 34,639 | $3.9M | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.15% | 53,212 | $3.9M | Add +57.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 21,358 | $3.9M | Add +5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 39,077 | $3.9M | Add +4.5% |
| PECO Phillips Edison & Company Inc. | 0.15% | 118,398 | $3.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.15% | 26,474 | $3.9M | Add +8.2% |
| FISV Fiserv Inc. | 0.14% | 25,670 | $3.8M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 39,220 | $3.8M | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 76,529 | $3.8M | Add +12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 20,632 | $3.8M | Add +8.3% |
| PBD Invesco Global Clean Energy | 0.14% | 275,583 | $3.7M | Add +9.1% |
| KO The Coca-Cola Co. | 0.14% | 57,752 | $3.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 74,101 | $3.7M | Add +12.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 21,679 | $3.7M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.14% | 87,079 | $3.6M | Add +2.5% |
| XLI SS Industrial Select Sector | 0.13% | 29,086 | $3.5M | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 11,203 | $3.5M | Add +1.8% |
| DFAI Dimensional International Co. | 0.13% | 117,753 | $3.5M | Add +8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 61,685 | $3.5M | Add +0.2% |
| OKE Oneok Inc. | 0.13% | 42,597 | $3.5M | Add +0.3% |
| CGSD Cap Group Short Duration | 0.13% | 136,064 | $3.5M | New |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 58,142 | $3.4M | Add +97.4% |
| JNJ Johnson & Johnson | 0.13% | 23,136 | $3.4M | Reduce -0.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.13% | 129,151 | $3.4M | Reduce -0.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 117,877 | $3.3M | Add +5.0% |
| PPG PPG Industries Inc. | 0.13% | 26,484 | $3.3M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.12% | 13,449 | $3.3M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.12% | 12,222 | $3.3M | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 56,668 | $3.3M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 40,289 | $3.2M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.12% | 56,884 | $3.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.12% | 6,784 | $3.2M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.12% | 47,805 | $3.2M | Add +16.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 35,580 | $3.2M | Add +15.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.12% | 33,862 | $3.1M | New |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 176,819 | $3.1M | Reduce -4.6% |
| ECOW Pacer Emerging Markets Cash | 0.12% | 152,842 | $3.1M | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 36,163 | $3.0M | Add +8.9% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 31,301 | $3.0M | Reduce -16.4% |
| PJAN Innovator U.S. Equity Power | 0.11% | 74,735 | $3.0M | Reduce -34.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 58,902 | $3.0M | Add +39.4% |
| BND Vanguard Total Bond Market | 0.11% | 41,126 | $3.0M | Reduce -2.9% |
| PPA Invesco Aerospace & Defense | 0.11% | 28,738 | $3.0M | Add +12.8% |
| AMGN Amgen Inc. | 0.11% | 9,432 | $2.9M | Add +4.4% |
| ICSH iShares Ultra Short Duration | 0.11% | 58,281 | $2.9M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 44,984 | $2.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 37,751 | $2.9M | Reduce -2.9% |
| AOM iShares Core 40/60 Moderate | 0.11% | 67,620 | $2.9M | Reduce -16.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 49,138 | $2.9M | Reduce -9.2% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 35,440 | $2.9M | Add +23.4% |
| AIRR First Trust Rba American Ind | 0.11% | 42,121 | $2.9M | Reduce -3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 111,638 | $2.9M | Add +88.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.11% | 58,216 | $2.8M | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 16,255 | $2.8M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 27,512 | $2.7M | Add +1.0% |
| FIW First Trust Water ETF | 0.10% | 27,276 | $2.7M | Add +16.3% |
| DVY iShares Select Dividend ETF | 0.10% | 22,424 | $2.7M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 37,236 | $2.7M | Reduce -17.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 90,705 | $2.7M | Reduce -5.5% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 66,503 | $2.7M | Reduce -12.0% |
| FTGC First Trust Global Tactical | 0.10% | 111,905 | $2.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.10% | 56,068 | $2.7M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,359 | $2.7M | Add +38.1% |
| LNG Cheniere Energy Inc. | 0.10% | 14,952 | $2.6M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 28,326 | $2.6M | Add +140.9% |
| PEP Pepsico Inc. | 0.10% | 15,648 | $2.6M | Add +1.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 86,153 | $2.6M | Add +539.7% |
| JPIB JPMorgan Intl BND ETF | 0.10% | 54,159 | $2.6M | Add +56.9% |
| SKYY First Trust Cloud Computing | 0.10% | 26,384 | $2.5M | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 22,776 | $2.5M | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 214,187 | $2.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 12,301 | $2.5M | Add +15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 36,601 | $2.5M | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 7,265 | $2.5M | Add +7.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 21,728 | $2.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.09% | 11,425 | $2.4M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 6,325 | $2.4M | Add +4.1% |
| AXP American Express Co. | 0.09% | 10,465 | $2.4M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 22,366 | $2.4M | Add +680.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.09% | 108,112 | $2.4M | Add +41.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 84,398 | $2.4M | Add +39.8% |
| RTX RTX Corp. | 0.09% | 23,780 | $2.4M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.09% | 11,907 | $2.4M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 72,272 | $2.3M | Add +34.3% |
| T AT&T Inc. | 0.09% | 121,839 | $2.3M | Add +6.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 47,962 | $2.3M | Add +309.0% |
| AMD Advanced Micro Devices | 0.09% | 14,157 | $2.3M | Add +5.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 144,981 | $2.3M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.08% | 80,373 | $2.2M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 29,362 | $2.2M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.08% | 76,972 | $2.2M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,029 | $2.2M | Add +4.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 30,808 | $2.2M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 64,873 | $2.2M | Add +10.5% |
| FDX FedEx Corp. | 0.08% | 7,337 | $2.2M | Reduce -4.3% |
| AIQ Global X Art Intel & Tech | 0.08% | 61,646 | $2.2M | Add +9.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 54,908 | $2.2M | Add +1.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 38,500 | $2.2M | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.08% | 55,780 | $2.2M | Reduce -42.3% |
| MTBA Simplify MBS ETF | 0.08% | 42,500 | $2.1M | Add +52.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 36,596 | $2.1M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 33,047 | $2.1M | Add +84.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 55,344 | $2.1M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 52,114 | $2.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.08% | 20,504 | $2.1M | Add +4.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,478 | $2.0M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 40,023 | $2.0M | Add +29.7% |
| IRT Independence Realty Trust Inc. | 0.08% | 108,074 | $2.0M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.08% | 7,868 | $2.0M | Add +5.6% |
| BX Blackstone Inc. | 0.08% | 16,234 | $2.0M | Reduce -2.7% |
| XMVM Invesco S&P Midcap Value Wit | 0.08% | 38,797 | $2.0M | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.08% | 59,920 | $2.0M | Add +138.3% |
| FDN First Trust DJ Internet Ind | 0.07% | 9,691 | $2.0M | Reduce -4.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.07% | 73,286 | $2.0M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.07% | 25,110 | $2.0M | Add +1.6% |
| WM Waste Management Inc. | 0.07% | 9,198 | $2.0M | Add +11.6% |
| ANET Arista Networks Inc. | 0.07% | 5,590 | $2.0M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 24,826 | $1.9M | Reduce -1.1% |
| FHLC Fidelity MSCI Health Care | 0.07% | 28,153 | $1.9M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 9,438 | $1.9M | Add +3.5% |
| IAU iShares Gold Trust | 0.07% | 43,449 | $1.9M | Add +6.7% |
| TFLO iShares Treasury Floating Ra | 0.07% | 37,570 | $1.9M | Reduce -39.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 40,080 | $1.9M | Add +7.8% |
| MCD McDonald's Corp. | 0.07% | 7,431 | $1.9M | Add +5.3% |
| MO Altria Group Inc. | 0.07% | 41,571 | $1.9M | Reduce -6.7% |
| VIS Vanguard Industrials ETF | 0.07% | 8,001 | $1.9M | Add +9.4% |
| PM Philip Morris International | 0.07% | 18,350 | $1.9M | Add +45.0% |
| NFLX Netflix Inc. | 0.07% | 2,739 | $1.8M | Add +12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 12,257 | $1.8M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 15,319 | $1.8M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 18,049 | $1.8M | Reduce -41.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 58,599 | $1.8M | Add +15.9% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 19,834 | $1.8M | Add +194.1% |
| ABT Abbott Laboratories | 0.07% | 17,332 | $1.8M | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 39,274 | $1.8M | Add +102.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 35,555 | $1.8M | Reduce -3.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 26,129 | $1.8M | Add +2.7% |
| SBUX Starbucks Corp. | 0.07% | 22,776 | $1.8M | Add +26.5% |
| ARKW ARK Next Generation Technolo | 0.07% | 22,402 | $1.7M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.07% | 7,927 | $1.7M | Reduce -1.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 23,681 | $1.7M | Add +41.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 14,685 | $1.7M | Add +17.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 17,918 | $1.7M | Add +16.3% |
| UAPR Innovator U.S. Equity Ultra | 0.07% | 59,370 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.07% | 8,854 | $1.7M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 5,135 | $1.7M | Add +20.9% |
| PAPR Innovator U.S. Equity Power | 0.06% | 48,749 | $1.7M | New |
| HYLS FT Tactical High Yield ETF | 0.06% | 41,402 | $1.7M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 6,725 | $1.7M | Reduce -25.7% |
| BP BP PLC-Spons ADR | 0.06% | 46,526 | $1.7M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,674 | $1.7M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.06% | 34,906 | $1.7M | Reduce -4.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 49,375 | $1.7M | Reduce -2.0% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 28,515 | $1.7M | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 63,941 | $1.6M | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,362 | $1.6M | Add +8.3% |
| FV First Trust DW Focus 5 Fund | 0.06% | 28,537 | $1.6M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 21,089 | $1.6M | Reduce -72.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 18,622 | $1.6M | Reduce -45.5% |
| IBUY Amplify Online Retail ETF | 0.06% | 28,897 | $1.6M | Reduce -6.0% |
| VFH Vanguard Financials ETF | 0.06% | 15,818 | $1.6M | Add +2.9% |
| MMM 3M Co. | 0.06% | 15,404 | $1.6M | Reduce -3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 8,951 | $1.6M | Add +122.8% |
| EMR Emerson Electric Co. | 0.06% | 14,205 | $1.6M | Add +1.7% |
| ADBE Adobe Inc. | 0.06% | 2,809 | $1.6M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,915 | $1.6M | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 31,413 | $1.5M | Add +9.8% |
| USTB Victoryshares Short-Term Bon | 0.06% | 31,058 | $1.5M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 23,781 | $1.5M | Add +7.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.06% | 78,531 | $1.5M | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.06% | 11,017 | $1.5M | Add +4.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 16,225 | $1.5M | Add +7.4% |
| C Citigroup Inc. | 0.06% | 23,897 | $1.5M | Reduce -2.0% |
| BOTZ Global X Robotics & Artifici | 0.06% | 48,558 | $1.5M | Reduce -3.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 26,926 | $1.5M | Add +2.3% |
| BUFG FT Vest Buffered Allocation | 0.06% | 63,780 | $1.5M | Add +70.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 30,434 | $1.5M | Reduce -9.0% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 21,556 | $1.5M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 15,471 | $1.4M | Reduce -6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 18,739 | $1.4M | Add +152.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 6,267 | $1.4M | Reduce -1.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 37,195 | $1.4M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 16,375 | $1.4M | New |
| PWV Invesco Large Cap Value ETF | 0.05% | 25,730 | $1.4M | Add +0.2% |
| O Realty Income Corp. | 0.05% | 26,734 | $1.4M | Add +31.0% |
| LIT Global X Lithium & Battery T | 0.05% | 36,355 | $1.4M | Reduce -1.3% |
| MCK McKesson Corp. | 0.05% | 2,390 | $1.4M | Add +18.3% |
| VRP Invesco Variable Rate Prefer | 0.05% | 57,769 | $1.4M | Add +8.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 11,386 | $1.4M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,559 | $1.4M | Add +8.4% |
| PFF iShares Preferred & Income S | 0.05% | 43,382 | $1.4M | Add +34.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 40,226 | $1.4M | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 35,176 | $1.4M | Add +1.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.05% | 51,735 | $1.4M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.05% | 4,894 | $1.3M | Add +4.3% |
| KR Kroger Co. | 0.05% | 26,885 | $1.3M | Add +6.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 31,403 | $1.3M | Add +1.6% |
| FMB First Trust Managed Municipa | 0.05% | 26,048 | $1.3M | Reduce -13.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 28,934 | $1.3M | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 6,154 | $1.3M | Add +137.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 13,523 | $1.3M | Add +6.8% |
| MDT Medtronic PLC | 0.05% | 16,740 | $1.3M | Add +0.7% |
| ITW Illinois Tool Works | 0.05% | 5,481 | $1.3M | Reduce -0.4% |
| ET Energy Transfer LP | 0.05% | 79,783 | $1.3M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 24,285 | $1.3M | New |
| CHWY Chewy Inc. Class A | 0.05% | 47,453 | $1.3M | Add +16.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 29,460 | $1.3M | Add +2.4% |
| NFTY First Trust India Nifty 50 E | 0.05% | 21,098 | $1.3M | Reduce -5.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 12,344 | $1.3M | Add +102.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 72,661 | $1.3M | Reduce -8.4% |
| FEX First Trust Large Cap Core A | 0.05% | 12,873 | $1.2M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,800 | $1.2M | Reduce -10.6% |
| PGR Progressive Corp. | 0.05% | 5,906 | $1.2M | Add +74.9% |
| DOCU Docusign Inc. | 0.05% | 22,827 | $1.2M | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 11,400 | $1.2M | Reduce -1.1% |
| CEMB iShares JP Morgan Em Corpora | 0.05% | 27,380 | $1.2M | Reduce -43.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 18,096 | $1.2M | Add +24.7% |
| VAW Vanguard Materials ETF | 0.05% | 6,268 | $1.2M | Add +11.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 33,896 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.05% | 2,660 | $1.2M | Reduce -7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 24,645 | $1.2M | Reduce -0.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 29,564 | $1.2M | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 53,546 | $1.2M | Add +1.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 22,900 | $1.2M | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 9,003 | $1.2M | Reduce -2.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 14,619 | $1.2M | Reduce -6.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.04% | 9,938 | $1.2M | Add +8.0% |
| MSI Motorola Solutions Inc. | 0.04% | 3,036 | $1.2M | Add +1.7% |
| ELV Elevance Health Inc. | 0.04% | 2,136 | $1.2M | Add +27.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 95,968 | $1.2M | Add +17.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 28,293 | $1.2M | Add +44.1% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 22,978 | $1.1M | Add +2.7% |
| IYF iShares US Financials ETF | 0.04% | 12,050 | $1.1M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 23,217 | $1.1M | Reduce -10.1% |
| BXSL Blackstone Secured Lending F | 0.04% | 36,790 | $1.1M | No change |
| MAR Marriott International Class A | 0.04% | 4,655 | $1.1M | Reduce -1.0% |
| LUV Southwest Airlines Co. | 0.04% | 39,071 | $1.1M | Add +6.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 7,559 | $1.1M | Add +168.3% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 9,329 | $1.1M | Add +0.0% |
| ARM Arm Holdings PLC-ADR | 0.04% | 6,809 | $1.1M | Add +12.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 31,801 | $1.1M | Add +41.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.04% | 34,462 | $1.1M | New |
| OEF iShares S&P 100 ETF | 0.04% | 4,210 | $1.1M | Add +18.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,222 | $1.1M | Add +2.9% |
| SPDV Aam S&P 500 High Div Val ETF | 0.04% | 36,602 | $1.1M | Reduce -4.5% |
| BROS Dutch Bros Inc. Class A | 0.04% | 26,374 | $1.1M | New |
| AEP American Electric Power | 0.04% | 12,429 | $1.1M | Reduce -4.5% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 46,549 | $1.1M | Add +11.1% |
| MGM MGM Resorts International | 0.04% | 24,430 | $1.1M | Add +8.8% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 7,701 | $1.1M | Add +0.6% |
| J Jacobs Solutions Inc. | 0.04% | 7,675 | $1.1M | Add +1.9% |
| DE Deere & Co. | 0.04% | 2,865 | $1.1M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.04% | 270 | $1.1M | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 12,115 | $1.1M | Reduce -0.5% |
| COPX Global X Copper Miners ETF | 0.04% | 23,516 | $1.1M | Reduce -3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 7,290 | $1.1M | Reduce -10.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 13,572 | $1.1M | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 10,503 | $1.1M | Add +10.5% |
| KLAC KLA Corp. | 0.04% | 1,280 | $1.1M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,597 | $1.0M | Add +2.0% |
| COP Conocophillips | 0.04% | 9,161 | $1.0M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 16,680 | $1.0M | Add +344.8% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 40,120 | $1.0M | Add +11.3% |
| GD General Dynamics Corp. | 0.04% | 3,545 | $1.0M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.04% | 9,601 | $1.0M | Reduce -4.5% |
| FDVV Fidelity High Dividend ETF | 0.04% | 21,798 | $1.0M | Add +5.3% |
| MPT Medical Properties Trust Inc. | 0.04% | 235,467 | $1.0M | Add +10.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 26,748 | $1.0M | No change |
| MU Micron Technology Inc. | 0.04% | 7,625 | $1.0M | Add +1.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 22,739 | $1.0M | Reduce -4.5% |
| ARKG ARK Genomic Revolution ETF | 0.04% | 42,614 | $1.0M | Add +8.7% |
| CMI Cummins Inc. | 0.04% | 3,602 | $997K | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 12,734 | $997K | Reduce -70.3% |
| CELH Celsius Holdings Inc. | 0.04% | 17,380 | $992K | Add +27.1% |
| DELL Dell Technologies -C | 0.04% | 7,183 | $991K | Add +144.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 12,096 | $981K | Add +0.0% |
| TRU Transunion | 0.04% | 13,221 | $980K | Add +6.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 19,857 | $977K | Add +21.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 8,670 | $974K | Add +7.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 5,564 | $957K | Add +21.5% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 16,750 | $954K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,486 | $952K | Add +3.8% |
| UNP Union Pacific Corp. | 0.04% | 4,202 | $951K | Reduce -10.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 8,431 | $950K | Add +39.4% |
| GAL SS Global Allocation ETF | 0.04% | 21,940 | $948K | Add +1.7% |
| LII Lennox International Inc. | 0.04% | 1,770 | $947K | No change |
| SPHY SS SPDR P High Yield ETF | 0.04% | 40,046 | $930K | Add +27.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 24,567 | $930K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.04% | 15,640 | $929K | Add +5.8% |
| PSX Phillips 66 | 0.04% | 6,568 | $927K | Add +3.0% |
| PRU Prudential Financial Inc. | 0.03% | 7,904 | $926K | Add +9.6% |
| QDEF NT Qual Div Def ETF | 0.03% | 14,097 | $924K | Reduce -1.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 23,806 | $924K | Add +1.3% |
| HACK Amplify Cybersecurity ETF | 0.03% | 14,226 | $921K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 9,821 | $911K | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.03% | 1,774 | $897K | Add +2.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 23,414 | $894K | Add +2.9% |
| USB US Bancorp | 0.03% | 22,508 | $894K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 14,497 | $888K | Add +4.2% |
| CEG Constellation Energy | 0.03% | 4,418 | $885K | Add +16.9% |
| MOO Vaneck Agribusiness ETF | 0.03% | 12,416 | $871K | Add +26.0% |
| BLK BlackRock Finance Inc. | 0.03% | 1,103 | $868K | Reduce -9.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 17,323 | $866K | Add +100.6% |
| FTV Fortive Corp. | 0.03% | 11,657 | $864K | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 844 | $863K | Add +1.4% |
| OHI Omega Healthcare Investors | 0.03% | 25,195 | $863K | Add +0.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 37,641 | $859K | Add +36.0% |
| GII State Street SPDR S&P Global | 0.03% | 15,608 | $853K | Add +2.6% |
| TGT Target Corp. | 0.03% | 5,754 | $852K | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,912 | $851K | Add +55.7% |
| ETN Eaton Corp. PLC | 0.03% | 2,711 | $850K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,665 | $848K | Reduce -4.3% |
| MRO Marathon Oil Corp. | 0.03% | 29,290 | $840K | Add +0.6% |
| PFRL Pgim Floating Rate Income Et | 0.03% | 16,359 | $827K | Add +13.9% |
| FTRI First Trust Indxx Global Nat | 0.03% | 63,710 | $826K | Reduce -17.5% |
| FENY Fidelity MSCI Energy Index | 0.03% | 32,879 | $825K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.03% | 11,420 | $824K | Add +0.6% |
| BURL Burlington Stores Inc. | 0.03% | 3,418 | $820K | Add +190.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 28,543 | $819K | Add +28.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 65,317 | $819K | Reduce -53.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,651 | $818K | New |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 37,371 | $817K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 18,643 | $812K | Add +62.3% |
| GIS General Mills Inc. | 0.03% | 12,829 | $812K | Add +4.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 29,190 | $807K | Add +1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 33,645 | $807K | Add +14.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,286 | $805K | Add +3.7% |
| ETSY Etsy Inc. | 0.03% | 13,568 | $800K | Add +13.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 13,493 | $799K | Add +7.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 8,308 | $790K | Add +30.2% |
| DSMC Distillate S/M Cash Flow ETF | 0.03% | 22,691 | $788K | Add +42.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 32,186 | $783K | Add +6.0% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 15,308 | $778K | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 12,671 | $774K | Add +60.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 19,798 | $762K | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.03% | 23,654 | $762K | Add +5.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 7,278 | $762K | Reduce -1.8% |
| STWD Starwood Property Trust Inc. | 0.03% | 40,132 | $760K | Reduce -7.5% |
| FVAL Fidelity Value Factor ETF | 0.03% | 13,193 | $760K | Reduce -2.6% |
| AB Alliancebernstein Holding LP | 0.03% | 22,443 | $758K | Add +0.8% |
| ALL Allstate Corp. | 0.03% | 4,724 | $754K | Reduce -0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 62,291 | $753K | Add +8.2% |
| NTES Netease Inc.-ADR | 0.03% | 7,870 | $752K | Add +0.0% |
| FXO First Trust Financial Alphad | 0.03% | 16,186 | $749K | Reduce -2.5% |
| MET Metlife Inc. | 0.03% | 10,606 | $744K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.03% | 3,147 | $743K | Add +8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 13,865 | $735K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.03% | 10,100 | $734K | Add +14.1% |
| YLD Principal Act Hi YLD ETF | 0.03% | 38,477 | $733K | Add +1.9% |
| ACN Accenture PLC Class A | 0.03% | 2,415 | $733K | Add +0.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 15,483 | $724K | Reduce -5.5% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 7,879 | $711K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 20,928 | $710K | Add +46.6% |
| MOD Modine Manufacturing Co. | 0.03% | 7,000 | $701K | Add +2.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 10,470 | $698K | Reduce -1.7% |
| CGW Invesco S&P Global Water Ind | 0.03% | 12,580 | $696K | Reduce -44.9% |
| KMI Kinder Morgan Inc. | 0.03% | 34,957 | $695K | Reduce -6.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 10,433 | $694K | Add +10.3% |
| NOC Northrop Grumman Corp. | 0.03% | 1,579 | $688K | Reduce -0.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 16,562 | $688K | No change |
| RACE Ferrari NV | 0.03% | 1,684 | $688K | Add +2.9% |
| ITB iShares U.S. Home Constructi | 0.03% | 6,783 | $686K | Add +4.2% |
| ED Consolidated Edison Inc. | 0.03% | 7,657 | $685K | Add +212.3% |
| EIX Edison International | 0.03% | 9,532 | $684K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.03% | 413 | $679K | Add +5.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 24,252 | $679K | Add +13.4% |
| WELL Welltower Inc. | 0.03% | 6,425 | $670K | Add +3.1% |
| SDIV Global X Superdividend ETF | 0.03% | 30,393 | $669K | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,170 | $660K | Add +44.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 16,229 | $659K | Add +12.9% |
| OKTA Okta Inc. | 0.02% | 7,020 | $657K | Reduce -2.0% |
| GLW Corning Inc. | 0.02% | 16,820 | $653K | Add +156.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 25,085 | $653K | Add +1.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 14,033 | $646K | Add +1.9% |
| CEDAR FAIR LP | 0.02% | 11,815 | $642K | Add +31.1% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 8,436 | $634K | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 24,465 | $633K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,235 | $633K | Reduce -11.8% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,635 | $622K | Add +16.2% |
| EOG EOG Resources Inc. | 0.02% | 4,924 | $620K | Add +3.5% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 232,640 | $619K | Add +37.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 73,071 | $617K | Add +15.7% |
| REET iShares Global REIT ETF | 0.02% | 26,496 | $616K | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,725 | $613K | Reduce -83.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $612K | No change |
| SO The Southern Co. | 0.02% | 7,872 | $611K | Reduce -7.5% |
| UL Unilever PLC | 0.02% | 11,093 | $610K | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 14,264 | $607K | Reduce -8.6% |
| HUBS HubSpot Inc. | 0.02% | 1,028 | $606K | Add +28.5% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,826 | $606K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 13,321 | $605K | Reduce -9.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 17,112 | $605K | Reduce -5.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 42,974 | $604K | Add +1.4% |
| MMYT Makemytrip Ltd. | 0.02% | 7,160 | $602K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 9,540 | $600K | Add +5.5% |
| IGBH iShares Interest Rate Hedged | 0.02% | 24,562 | $596K | Add +25.1% |
| NEM Newmont Corp. | 0.02% | 14,219 | $595K | Add +17.8% |
| EXC Exelon Corp. | 0.02% | 17,167 | $594K | Reduce -1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 27,139 | $591K | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,260 | $591K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 15,853 | $589K | Reduce -29.4% |
| SMCI Super Micro Computer Inc. | 0.02% | 718 | $588K | Reduce -2.2% |
| XPO Xpo Inc. | 0.02% | 5,514 | $585K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 14,516 | $584K | Add +6.8% |
| LIN Linde PLC | 0.02% | 1,311 | $575K | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,066 | $575K | Reduce -1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 21,246 | $572K | Add +69.2% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 35,677 | $572K | Add +1.0% |
| CVS CVS Health Corp. | 0.02% | 9,683 | $572K | Reduce -9.1% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 7,574 | $569K | Add +60.1% |
| SYK Stryker Corp. | 0.02% | 1,673 | $569K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,473 | $568K | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,582 | $566K | Reduce -8.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 8,159 | $566K | Add +18.4% |
| BSX Boston Scientific Corp. | 0.02% | 7,343 | $565K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,859 | $564K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 26,290 | $553K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,284 | $550K | Reduce -4.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 14,245 | $548K | Add +62.1% |
| DDOG Datadog Inc. Class A | 0.02% | 4,178 | $542K | Add +1.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 15,013 | $540K | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.02% | 5,559 | $539K | Add +3.0% |
| SNOW Snowflake Inc. | 0.02% | 3,973 | $537K | Add +11.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 18,559 | $536K | Add +39.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,495 | $534K | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,360 | $531K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 17,924 | $529K | No change |
| CI The Cigna Group | 0.02% | 1,599 | $529K | Reduce -0.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,965 | $528K | Add +31.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,763 | $526K | Reduce -24.8% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 11,771 | $517K | Add +78.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 573 | $517K | Add +80.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,383 | $516K | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 11,619 | $516K | Add +1.3% |
| BUFT FT Vest Buffered Allocation | 0.02% | 23,390 | $510K | Add +13.2% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,806 | $510K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,374 | $510K | Add +1.7% |
| PEY Invesco High Yield Equity Di | 0.02% | 25,758 | $506K | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 1,134 | $506K | Add +1.3% |
| DOW Dow Inc. | 0.02% | 9,426 | $500K | Reduce -5.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 11,185 | $499K | Add +39.9% |
| PR Permian Resources Corp. Class A | 0.02% | 30,537 | $493K | Add +1.3% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 7,513 | $491K | New |
| LDSF First TR Low Duration St-ETF | 0.02% | 26,275 | $491K | Reduce -14.2% |
| PSLV Sprott Physical Silver Trust | 0.02% | 49,452 | $491K | Add +30.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,398 | $490K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 6,520 | $489K | Add +8.5% |
| PLD Prologis Inc. | 0.02% | 4,357 | $489K | Add +32.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,140 | $488K | Reduce -9.5% |
| XLB SS Materials Select Sector | 0.02% | 5,510 | $487K | Reduce -17.2% |
| VLO Valero Energy Corp. | 0.02% | 3,098 | $486K | Add +0.4% |
| URA Global X Uranium ETF | 0.02% | 16,693 | $483K | Add +25.1% |
| CLOI Vaneck Clo ETF | 0.02% | 9,072 | $480K | Add +7.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 15,069 | $473K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 8,998 | $472K | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,270 | $470K | Reduce -0.0% |
| IYK iShares US Consumer Staples | 0.02% | 7,091 | $466K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 9,086 | $466K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,018 | $466K | Add +7.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 32,924 | $465K | Add +2.0% |
| FTLS First Trust Long/Short Eqty | 0.02% | 7,392 | $463K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 5,340 | $463K | Add +14.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,269 | $458K | Reduce -0.4% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,447 | $458K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 9,909 | $457K | Add +0.1% |
| GM General Motors Co. | 0.02% | 9,831 | $457K | Reduce -47.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 9,603 | $455K | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.02% | 5,180 | $455K | Add +51.1% |
| ADP Automatic Data Processing | 0.02% | 1,899 | $453K | Add +19.1% |
| ARKK ARK Innovation ETF | 0.02% | 10,256 | $451K | Reduce -9.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 8,583 | $451K | Reduce -15.5% |
| ZTS Zoetis Inc. | 0.02% | 2,598 | $450K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 8,644 | $450K | Add +5.8% |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 14,975 | $450K | Add +43.0% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 5,482 | $449K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 8,670 | $448K | Reduce -3.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 9,700 | $447K | Add +5.5% |
| INDA iShares MSCI India ETF | 0.02% | 7,925 | $442K | Add +51.7% |
| PKST Peakstone Realty Trust | 0.02% | 41,665 | $442K | Reduce -14.6% |
| CCI Crown Castle Inc. | 0.02% | 4,508 | $440K | Reduce -9.7% |
| BANF Bancfirst Corp. | 0.02% | 5,020 | $440K | No change |
| HDV iShares Core High Dividend E | 0.02% | 4,018 | $437K | Add +0.9% |
| POCT Innovator U.S. Equity Power | 0.02% | 11,388 | $436K | Add +1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 10,507 | $435K | Reduce -4.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 15,088 | $432K | Add +18.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 9,806 | $429K | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.02% | 761 | $429K | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.02% | 6,124 | $428K | Reduce -8.2% |
| CNC Centene Corp. | 0.02% | 6,424 | $426K | Reduce -1.6% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 10,581 | $421K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 11,959 | $420K | Add +13.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,628 | $419K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.02% | 8,803 | $418K | Reduce -42.6% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 12,561 | $416K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,941 | $415K | Add +7.1% |
| PNC PNC Financial Services Group | 0.02% | 2,663 | $414K | Add +1.3% |
| KBWP Invesco KBW Property & Casua | 0.02% | 4,037 | $414K | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,817 | $412K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.02% | 5,375 | $405K | Reduce -11.0% |
| PGX Invesco Preferred ETF | 0.02% | 34,981 | $404K | Reduce -26.6% |
| GNL Global Net Lease Inc. | 0.02% | 54,949 | $404K | Reduce -0.9% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 19,204 | $404K | Reduce -14.2% |
| SUB iShares Short-Term National | 0.02% | 3,859 | $403K | Reduce -32.6% |
| TT Trane Technologies PLC | 0.02% | 1,225 | $403K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,423 | $402K | Add +7.6% |
| WMB Williams Cos Inc. | 0.02% | 9,434 | $401K | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 381 | $400K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,428 | $400K | Reduce -5.5% |
| AWK American Water Works Co. Inc. | 0.01% | 3,073 | $397K | Reduce -1.7% |
| BTI British American Tob-SP ADR | 0.01% | 12,801 | $396K | Add +0.6% |
| RCS PIMCO Strategic Income Fund | 0.01% | 63,573 | $395K | Add +0.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,981 | $389K | Add +46.4% |
| TXG 10X Genomics Inc. Class A | 0.01% | 20,000 | $389K | Reduce -21.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,247 | $387K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,297 | $386K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,852 | $384K | Add +6.4% |
| FXG First Trust Consumer Staples | 0.01% | 5,941 | $383K | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,505 | $382K | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 4,502 | $378K | Add +22.5% |
| DHR Danaher Corp. | 0.01% | 1,510 | $377K | Add +0.5% |
| IGE iShares North American Natur | 0.01% | 8,563 | $377K | Reduce -14.2% |
| VKTX Viking Therapeutics Inc. | 0.01% | 7,100 | $376K | Reduce -0.5% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 122,470 | $376K | Reduce -2.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 9,535 | $373K | Reduce -38.6% |
| MUB iShares National Muni Bond E | 0.01% | 3,494 | $372K | Reduce -13.4% |
| FYT First Trust Small Cap Val | 0.01% | 7,181 | $372K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 49,710 | $371K | Reduce -1.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 34,972 | $371K | No change |
| CSX CSX Corp. | 0.01% | 11,029 | $369K | Reduce -8.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,960 | $369K | Add +7.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,676 | $368K | Add +3.6% |
| GWRE Guidewire Software Inc. | 0.01% | 2,671 | $368K | No change |
| FMHI First Trust Municipal High I | 0.01% | 7,615 | $368K | Add +6.7% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 5,229 | $368K | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 12,597 | $366K | Add +0.0% |
| D Dominion Energy Inc. | 0.01% | 7,404 | $363K | Reduce -7.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,420 | $362K | Add +1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,663 | $360K | Reduce -4.2% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 3,604 | $360K | Add +10.8% |
| MLM Martin Marietta Materials | 0.01% | 664 | $360K | Add +2.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 13,300 | $357K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,192 | $356K | Reduce -29.4% |
| HPQ HP Inc. | 0.01% | 10,128 | $355K | Reduce -0.3% |
| NUE Nucor Corp. | 0.01% | 2,240 | $354K | Add +41.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,945 | $354K | Reduce -0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 2,315 | $353K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,902 | $353K | New |
| FLG New York Community Bancorp | 0.01% | 109,348 | $352K | Reduce -18.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 8,947 | $346K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,277 | $345K | Reduce -13.8% |
| IXN iShares Global Tech ETF | 0.01% | 4,161 | $345K | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,055 | $342K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,205 | $340K | Add +0.0% |
| VGR Vector Group Ltd. | 0.01% | 32,129 | $340K | Reduce -1.4% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 11,395 | $339K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 13,850 | $338K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 17,973 | $338K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,631 | $337K | Reduce -0.9% |
| HLIO Helios Technologies Inc. | 0.01% | 7,048 | $337K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,332 | $335K | Reduce -10.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,148 | $334K | Add +1.7% |
| COF Capital One Financial Corp. | 0.01% | 2,411 | $334K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,066 | $332K | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,712 | $322K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,526 | $322K | Add +14.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 18,209 | $321K | Reduce -18.8% |
| BIP Brookfield Infrastructure Pa | 0.01% | 11,680 | $320K | Reduce -0.1% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 6,157 | $319K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,093 | $319K | Add +20.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,670 | $319K | Reduce -12.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,002 | $319K | Reduce -3.7% |
| PICK iShares MSCI Global Metals & | 0.01% | 7,730 | $316K | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.01% | 6,122 | $312K | Add +2.6% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,286 | $311K | Reduce -0.6% |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 9,036 | $310K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,543 | $308K | Add +41.3% |
| FPX First Trust US Equity Opport | 0.01% | 3,100 | $308K | New |
| SPOT Spotify Technology SA | 0.01% | 972 | $305K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 6,690 | $305K | Reduce -5.4% |
| XEL Xcel Energy Inc. | 0.01% | 5,705 | $305K | Reduce -4.8% |
| DTST Data Storage Corp. | 0.01% | 46,300 | $304K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,741 | $304K | New |
| HAL Halliburton Co. | 0.01% | 8,983 | $303K | Add +6.5% |
| GEV GE Vernova Inc. | 0.01% | 1,769 | $303K | Reduce -18.9% |
| BIIB Biogen Inc. | 0.01% | 1,307 | $303K | Reduce -1.1% |
| SCCO Southern Copper Corp. | 0.01% | 2,792 | $301K | Add +25.9% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 9,757 | $298K | New |
| ENB Enbridge Inc. | 0.01% | 8,377 | $298K | Reduce -21.2% |
| TTEK Tetra Tech Inc. | 0.01% | 1,458 | $298K | No change |
| AVK Advent Convert & Income | 0.01% | 24,892 | $297K | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,622 | $296K | Reduce -16.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,869 | $294K | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,996 | $291K | Reduce -20.0% |
| ADI Analog Devices Inc. | 0.01% | 1,271 | $290K | Add +5.7% |
| FIS Fidelity National Info Serv | 0.01% | 3,838 | $289K | Reduce -27.1% |
| WY Weyerhaeuser Co. | 0.01% | 10,173 | $289K | Add +14.0% |
| WPC WP Carey Inc. | 0.01% | 5,230 | $288K | Reduce -3.3% |
| DFNL Davis Select Financial ETF | 0.01% | 8,657 | $288K | Add +0.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,034 | $287K | Add +2.5% |
| CB Chubb Ltd. | 0.01% | 1,114 | $284K | Add +16.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 4,091 | $284K | Add +0.1% |
| MPLX MPLX LP | 0.01% | 6,642 | $283K | Reduce -1.2% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 11,080 | $281K | New |
| OSK Oshkosh Corp. | 0.01% | 2,589 | $280K | Reduce -0.5% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 8,000 | $278K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,142 | $278K | Reduce -7.6% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 3,709 | $277K | Add +30.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,543 | $277K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.01% | 1,953 | $275K | Add +6.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,230 | $275K | Reduce -91.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 12,177 | $275K | Reduce -12.5% |
| AFL Aflac Inc. | 0.01% | 3,070 | $274K | Add +17.0% |
| RSG Republic Services Inc. | 0.01% | 1,400 | $272K | Add +4.4% |
| MS Morgan Stanley | 0.01% | 2,799 | $272K | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 14,259 | $272K | Reduce -12.4% |
| APH Amphenol Corp. Class A | 0.01% | 4,015 | $271K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 4,084 | $268K | Add +7.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,685 | $268K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 10,484 | $267K | Reduce -25.1% |
| UVE Universal Insurance Holdings | 0.01% | 14,238 | $267K | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,480 | $266K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 5,165 | $266K | New |
| ADSK Autodesk Inc. | 0.01% | 1,075 | $266K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 621 | $265K | Add +11.1% |
| LRCX Lam Research Corp. | 0.01% | 249 | $265K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 22,957 | $265K | Add +0.1% |
| SBSI Southside Bancshares Inc. | 0.01% | 9,531 | $263K | No change |
| SRE Sempra | 0.01% | 3,448 | $262K | Reduce -0.2% |
| PPL PPL Corp. | 0.01% | 9,469 | $262K | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 6,754 | $261K | Reduce -7.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 10,401 | $261K | Reduce -17.3% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 5,203 | $261K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,943 | $260K | Add +7.6% |
| PUI Invesco Dorsey Wright Utilit | 0.01% | 7,457 | $260K | Add +0.8% |
| AVIG Avantis Core Fixed Income | 0.01% | 6,350 | $259K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,381 | $258K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,278 | $258K | Add +5.9% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 6,864 | $257K | Add +0.2% |
| WABC Westamerica Bancorporation | 0.01% | 5,290 | $257K | Add +0.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 2,497 | $257K | Reduce -14.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,158 | $256K | Reduce -18.5% |
| SNPS Synopsys Inc. | 0.01% | 429 | $255K | New |
| PAYX Paychex Inc. | 0.01% | 2,145 | $254K | Reduce -5.2% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,900 | $254K | Reduce -0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,558 | $254K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,158 | $252K | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.01% | 499 | $251K | No change |
| INTU Intuit Inc. | 0.01% | 381 | $251K | Reduce -3.5% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 7,341 | $250K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,156 | $249K | Add +0.9% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,224 | $248K | Add +4.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 5,674 | $247K | Add +4.6% |
| HRTG Heritage Insurance Holdings | 0.01% | 34,790 | $246K | No change |
| FCTR First Trust Lunt US Factor | 0.01% | 7,937 | $246K | Reduce -39.1% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,166 | $246K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,750 | $245K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,572 | $245K | Add +5.9% |
| URI United Rentals Inc. | 0.01% | 378 | $244K | Add +3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,210 | $243K | New |
| NVR NVR Inc. | 0.01% | 32 | $243K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,031 | $242K | Add +3.0% |
| PEG Public Service Enterprise GP | 0.01% | 3,269 | $241K | Add +0.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,322 | $241K | Reduce -0.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 6,447 | $240K | New |
| PSA Public Storage | 0.01% | 828 | $238K | Reduce -13.8% |
| FXH First Trust Health Care Alph | 0.01% | 2,270 | $237K | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,829 | $237K | Reduce -1.1% |
| SUN Sunoco LP | 0.01% | 4,167 | $236K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,025 | $233K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,545 | $233K | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 214 | $233K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,970 | $232K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,559 | $231K | Reduce -3.2% |
| CLOU Global X Cloud Computing ETF | 0.01% | 11,737 | $231K | Reduce -0.5% |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 11,070 | $230K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,257 | $230K | Add +2.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,454 | $229K | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.01% | 5,495 | $228K | Reduce -4.5% |
| AMT American Tower Corp. | 0.01% | 1,171 | $228K | Reduce -28.3% |
| CMC Commercial Metals Co. | 0.01% | 4,141 | $228K | Add +9.8% |
| FYX First Trust Small Cap Core A | 0.01% | 2,511 | $227K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.01% | 19,879 | $226K | Reduce -5.4% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 3,328 | $224K | New |
| VSTO Vista Outdoor Inc. | 0.01% | 5,918 | $223K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 992 | $223K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.01% | 876 | $223K | Add +5.0% |
| EME Emcor Group Inc. | 0.01% | 607 | $222K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,605 | $220K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,508 | $220K | Reduce -28.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,610 | $219K | Add +1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,228 | $219K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,380 | $217K | Reduce -81.4% |
| DFS Discover Financial Services | 0.01% | 1,644 | $215K | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,433 | $215K | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.01% | 3,398 | $214K | Reduce -3.5% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 5,254 | $214K | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 828 | $214K | Reduce -18.4% |
| USAC USA Compression Partners LP | 0.01% | 9,000 | $214K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,284 | $212K | Add +0.8% |
| MBB iShares MBS ETF | 0.01% | 2,306 | $212K | Reduce -9.2% |
| PFN PIMCO Income Strategy FD II | 0.01% | 29,189 | $209K | Add +21.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,657 | $209K | Add +6.3% |
| DSTL Distillate US Fundamental St | 0.01% | 4,062 | $209K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,305 | $208K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,062 | $208K | New |
| EMLP First Trust North American E | 0.01% | 6,788 | $207K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,814 | $203K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,898 | $202K | New |
| INCM Franklin Income Focus ETF | 0.01% | 7,800 | $202K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,710 | $201K | Reduce -5.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,643 | $200K | Reduce -9.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,580 | $200K | New |
| COUR Coursera Inc. | 0.01% | 27,966 | $200K | No change |
| FMF First Trust Managed Futures | 0.01% | 4,111 | $200K | Reduce -12.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 23,650 | $193K | Add +0.1% |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,176 | $187K | No change |
| DCGO Docgo Inc. | 0.01% | 60,000 | $185K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 18,506 | $162K | Add +7.4% |
| ICLN iShares Global Clean Energy | 0.01% | 11,431 | $152K | Reduce -11.3% |
| JFR Nuveen Floating Rate Income | 0.01% | 17,526 | $152K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 10,165 | $152K | New |
| USA Liberty All Star Equity Fund | 0.01% | 21,756 | $148K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.01% | 17,805 | $147K | Reduce -1.7% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 26,461 | $144K | Reduce -5.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,080 | $138K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 13,222 | $137K | Reduce -4.4% |
| XMUIX BlackRock Municipal Income | 0.01% | 10,900 | $135K | Reduce -22.9% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.01% | 11,550 | $133K | No change |
| GAB Gabelli Equity Trust | 0.00% | 24,714 | $129K | No change |
| RITM Rithm Capital Corp. | 0.00% | 10,334 | $113K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 11,175 | $109K | Reduce -22.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 11,419 | $94K | Add +0.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,922 | $94K | No change |
| IAG Iamgold Corp. | 0.00% | 24,250 | $91K | Add +9.0% |
| ARDX Ardelyx Inc. | 0.00% | 11,909 | $88K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 17,790 | $86K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 23,500 | $83K | New |
| FLYX Flyexclusive Inc. | 0.00% | 20,000 | $81K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 38,136 | $77K | Reduce -5.2% |
| TEUCRIUM WHEAT FUND | 0.00% | 13,845 | $74K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 13,709 | $72K | Add +7.9% |
| BDN Brandywine Realty Trust | 0.00% | 15,800 | $71K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 10,154 | $68K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 10,519 | $67K | New |
| PHK PIMCO High Income Fund | 0.00% | 13,635 | $66K | Add +2.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 15,010 | $59K | Add +10.4% |
| ABEV Ambev SA-ADR | 0.00% | 25,000 | $51K | No change |
| HL Hecla Mining Co. | 0.00% | 10,100 | $49K | No change |
| NIO Nio Inc. - ADR | 0.00% | 11,512 | $48K | Add +0.7% |
| ELEV Elevation Oncology Inc. | 0.00% | 15,500 | $42K | No change |
| TELL Tellurian Inc. | 0.00% | 39,458 | $27K | Add +10.7% |
| 23ANDME HOLDING CO | 0.00% | 54,346 | $21K | New |
| NDLS Noodles & Co. | 0.00% | 10,000 | $16K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 37,605 | $15K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 13,650 | $8K | No change |