| IHDG Wisdomtree International Hed | 2.63% | 1,331,414 | $60.8M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 119,724 | $58.4M | Reduce -31.6% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 685,448 | $57.9M | Reduce -20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 551,833 | $45.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.91% | 246,258 | $44.2M | Reduce -0.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.85% | 832,245 | $42.9M | Add +5.4% |
| AGOX Adaptive Alpha Opportunities | 1.75% | 1,402,138 | $40.5M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 626,305 | $39.0M | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.63% | 185,742 | $37.7M | Reduce -6.3% |
| AAPL Apple Inc. | 1.62% | 161,502 | $37.6M | Reduce -60.4% |
| FBND Fidelity Total Bond ETF | 1.38% | 683,289 | $31.9M | Add +23.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.35% | 749,720 | $31.3M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 548,387 | $27.9M | Add +51.0% |
| IVV iShares Core S&P 500 ETF | 1.16% | 46,409 | $26.8M | Reduce -49.1% |
| MSFT Microsoft Corp. | 1.12% | 60,298 | $25.9M | Reduce -28.5% |
| IWF iShares Russell 1000 Growth | 1.09% | 67,421 | $25.3M | Add +17.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.09% | 477,023 | $25.2M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 36,279 | $20.8M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 0.86% | 107,295 | $20.0M | Reduce -25.6% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 319,207 | $19.3M | Reduce -35.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.80% | 303,471 | $18.6M | Add +15.7% |
| XLK SS Technology Select Sector | 0.80% | 81,914 | $18.5M | Add +7.1% |
| NVDA Nvidia Corp. | 0.75% | 143,013 | $17.4M | Reduce -38.6% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 342,196 | $17.4M | Reduce -46.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 146,043 | $17.1M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 336,405 | $16.7M | Add +69.5% |
| PAVE Global X US Infrastructure | 0.72% | 404,528 | $16.7M | Add +28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 68,671 | $16.3M | Add +4.1% |
| IOO iShares Global 100 ETF | 0.69% | 162,202 | $16.1M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.69% | 359,693 | $16.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 34,057 | $15.7M | Reduce -40.7% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 155,028 | $14.8M | Reduce -25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 84,098 | $14.7M | Reduce -40.3% |
| GSY Invesco Ultra Short Duration | 0.60% | 277,252 | $13.9M | Reduce -39.3% |
| JQUA JPMorgan US Quality Factor | 0.60% | 244,144 | $13.8M | Reduce -38.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 121,551 | $13.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 45,602 | $12.9M | Reduce -32.4% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 98,442 | $12.6M | Reduce -11.3% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 125,325 | $12.0M | Reduce -23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 59,367 | $11.8M | Reduce -49.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 44,017 | $11.6M | Reduce -21.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 21,560 | $11.4M | Reduce -53.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 29,177 | $11.2M | Reduce -28.9% |
| FIXD First Trust Smith Opportunis | 0.47% | 239,089 | $10.8M | Reduce -10.4% |
| FTCS First Trust Capital Strength | 0.47% | 118,760 | $10.8M | Add +30.8% |
| LMBS First Trust Low Duration Opp | 0.46% | 215,318 | $10.6M | Add +6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 251,858 | $10.5M | Reduce -6.5% |
| CGGR Cap Group Growth Equity | 0.45% | 299,640 | $10.4M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 0.44% | 248,343 | $10.3M | Reduce -29.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 272,855 | $9.9M | Add +8.2% |
| HEQT Simplify Hedged Equity ETF | 0.41% | 324,992 | $9.4M | Reduce -23.4% |
| XLE SS Energy Select Sector | 0.39% | 103,523 | $9.1M | Reduce -30.6% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 174,623 | $8.9M | Add +44.2% |
| FBT First Trust Nyse Arca Biotec | 0.36% | 48,969 | $8.4M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 91,876 | $8.4M | Add +31.9% |
| UCON First Trust Smith Unconstrai | 0.36% | 330,633 | $8.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 47,552 | $8.0M | Reduce -32.1% |
| VDE Vanguard Energy ETF | 0.34% | 64,498 | $7.9M | Add +2.0% |
| FIW First Trust Water ETF | 0.34% | 72,186 | $7.9M | Add +164.7% |
| WMT Walmart Inc. | 0.33% | 94,188 | $7.6M | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 0.33% | 78,960 | $7.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.32% | 12,980 | $7.4M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 80,145 | $7.4M | Add +4.7% |
| DBEM Xtrackers MSCI Emerging Mark | 0.32% | 279,529 | $7.4M | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 17,383 | $7.4M | Reduce -50.3% |
| TSLA Tesla Inc. | 0.32% | 28,095 | $7.4M | Reduce -56.2% |
| GLD SPDR Gold Shares | 0.31% | 30,002 | $7.3M | Reduce -26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 122,484 | $7.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.31% | 8,216 | $7.3M | Reduce -43.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 34,401 | $7.3M | Reduce -27.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 87,046 | $7.2M | Reduce -21.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 308,418 | $7.1M | Reduce -24.4% |
| RDVY First Trust Rising Dividend | 0.30% | 116,234 | $6.9M | Reduce -24.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 116,879 | $6.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.29% | 57,034 | $6.7M | Reduce -19.5% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 46,857 | $6.7M | Reduce -13.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 222,330 | $6.6M | Add +7.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 151,757 | $6.5M | Reduce -22.0% |
| PG The Procter & Gamble Co. | 0.28% | 37,242 | $6.5M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.28% | 16,462 | $6.4M | Reduce -10.2% |
| FVD First Trust Value Line DVD | 0.27% | 140,018 | $6.4M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 128,179 | $6.3M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 37,548 | $6.2M | Reduce -18.9% |
| VHT Vanguard Health Care ETF | 0.27% | 21,890 | $6.2M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 57,530 | $6.0M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 10,161 | $6.0M | Reduce -14.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 122,978 | $5.9M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.25% | 23,910 | $5.9M | Reduce -30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 22,144 | $5.8M | Add +231.8% |
| HD Home Depot Inc. | 0.25% | 14,327 | $5.8M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 85,590 | $5.8M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 9,881 | $5.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 119,247 | $5.8M | Add +20.9% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 47,521 | $5.7M | Add +448.1% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 225,201 | $5.7M | Reduce -4.3% |
| OKE Oneok Inc. | 0.24% | 62,136 | $5.7M | Add +45.9% |
| QGRO American Century US Quality | 0.24% | 61,419 | $5.6M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.24% | 122,805 | $5.5M | Add +41.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 29,046 | $5.5M | Reduce -13.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 69,402 | $5.5M | Add +229.1% |
| CVX Chevron Corp. | 0.23% | 36,104 | $5.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.23% | 5,985 | $5.3M | Add +14.9% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 43,943 | $5.3M | Add +26.9% |
| JMUB JPMorgan Municipal ETF | 0.23% | 102,284 | $5.2M | Reduce -25.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 16,259 | $5.2M | Reduce -15.8% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 104,131 | $5.2M | Add +22.0% |
| FTQI First Trust Nasdaq Buywrite | 0.22% | 254,319 | $5.2M | Add +16.6% |
| MXI iShares Global Materials ETF | 0.22% | 55,784 | $5.2M | Reduce -29.2% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 51,482 | $5.2M | Add +390.2% |
| MRK Merck & Co. Inc. | 0.22% | 44,809 | $5.1M | Reduce -14.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 103,443 | $5.1M | Reduce -33.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 248,137 | $5.1M | Reduce -3.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 99,656 | $5.0M | Add +475.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 50,250 | $4.9M | Add +9.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.20% | 104,796 | $4.7M | Add +0.8% |
| V Visa Inc. Class A | 0.20% | 16,876 | $4.6M | Reduce -22.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 23,065 | $4.6M | Reduce -24.6% |
| FAN First Trust Global Wind Ener | 0.20% | 254,654 | $4.6M | Reduce -32.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 67,378 | $4.5M | Add +103.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.19% | 136,976 | $4.4M | Reduce -35.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 42,971 | $4.4M | Reduce -14.8% |
| KO The Coca-Cola Co. | 0.19% | 60,156 | $4.3M | Add +4.2% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 321,536 | $4.3M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 80,589 | $4.3M | Reduce -3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 41,062 | $4.2M | Add +4.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 76,285 | $4.2M | Add +29.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 78,665 | $4.2M | Add +6.2% |
| PECO Phillips Edison & Company Inc. | 0.18% | 109,568 | $4.1M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.17% | 20,279 | $4.0M | Reduce -16.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 79,195 | $4.0M | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.17% | 26,586 | $3.9M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 21,509 | $3.9M | Reduce -39.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 127,722 | $3.9M | Reduce -15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 19,167 | $3.8M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.17% | 22,524 | $3.8M | Reduce -31.0% |
| IYW iShares Ustechnology ETF | 0.17% | 25,230 | $3.8M | Reduce -15.8% |
| ICVT iShares Convertible Bond ETF | 0.16% | 45,447 | $3.8M | New |
| XLY SS Consumer Disc Select Sect | 0.16% | 18,827 | $3.8M | Reduce -27.4% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 10,998 | $3.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.16% | 21,558 | $3.7M | Reduce -61.0% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 60,494 | $3.7M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 44,010 | $3.7M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.16% | 23,925 | $3.7M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.16% | 22,604 | $3.7M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 35,775 | $3.6M | Reduce -8.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 130,725 | $3.5M | Add +17.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 19,354 | $3.5M | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.15% | 6,004 | $3.5M | Reduce -11.5% |
| ECOW Pacer Emerging Markets Cash | 0.15% | 158,850 | $3.5M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 34,890 | $3.4M | Add +23.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 31,446 | $3.4M | Reduce -30.0% |
| AIRR First Trust Rba American Ind | 0.14% | 44,388 | $3.3M | Add +5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 55,538 | $3.3M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.14% | 6,644 | $3.3M | Reduce -33.7% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 179,682 | $3.2M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.14% | 63,219 | $3.2M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.14% | 42,437 | $3.2M | Add +3.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.14% | 119,413 | $3.2M | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 32,459 | $3.2M | Reduce -10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 39,153 | $3.1M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 56,553 | $3.1M | Reduce -38.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 15,715 | $3.1M | Reduce -26.4% |
| AOM iShares Core 40/60 Moderate | 0.13% | 67,024 | $3.0M | Reduce -0.9% |
| JPIB JPMorgan Intl BND ETF | 0.13% | 62,079 | $3.0M | Add +14.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 97,289 | $3.0M | Add +15.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.13% | 60,308 | $3.0M | Add +3.6% |
| XLF SS Financial Select Sector | 0.13% | 65,360 | $3.0M | Reduce -35.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 15,401 | $2.9M | Add +72.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 39,918 | $2.9M | Add +29.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 12,965 | $2.9M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 12,912 | $2.9M | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 36,289 | $2.8M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,575 | $2.8M | Add +13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 16,138 | $2.8M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 31,607 | $2.8M | Reduce -10.8% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 66,124 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.12% | 16,026 | $2.7M | Add +2.4% |
| BA The Boeing Co. | 0.12% | 17,790 | $2.7M | Reduce -46.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.12% | 53,537 | $2.7M | Add +11.6% |
| T AT&T Inc. | 0.12% | 122,388 | $2.7M | Add +0.5% |
| TSCO Tractor Supply Company | 0.12% | 9,231 | $2.7M | Reduce -24.5% |
| SKYY First Trust Cloud Computing | 0.11% | 25,897 | $2.6M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 85,459 | $2.6M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.11% | 30,177 | $2.6M | Reduce -47.1% |
| PBD Invesco Global Clean Energy | 0.11% | 180,553 | $2.5M | Reduce -34.5% |
| DVY iShares Select Dividend ETF | 0.11% | 18,504 | $2.5M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.11% | 46,825 | $2.5M | Reduce -16.5% |
| IHI iShares U.S. Medical Devices | 0.11% | 41,970 | $2.5M | Reduce -26.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 41,407 | $2.5M | Reduce -43.5% |
| SLV iShares Silver Trust | 0.11% | 87,234 | $2.5M | Reduce -43.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.11% | 110,425 | $2.5M | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.10% | 65,187 | $2.4M | Add +5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 57,675 | $2.4M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.10% | 8,889 | $2.4M | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 24,990 | $2.4M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.10% | 7,876 | $2.4M | Add +6.0% |
| FTGC First Trust Global Tactical | 0.10% | 99,911 | $2.4M | Reduce -10.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 66,323 | $2.4M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 0.10% | 64,838 | $2.4M | Add +8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 28,456 | $2.3M | Reduce -22.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.10% | 40,674 | $2.3M | Add +4.8% |
| HON Honeywell International Inc. | 0.10% | 10,884 | $2.2M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 13,362 | $2.2M | Add +9.0% |
| MO Altria Group Inc. | 0.10% | 43,475 | $2.2M | Add +4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 46,166 | $2.2M | Add +17.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.09% | 82,591 | $2.2M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.09% | 21,527 | $2.2M | Add +20.1% |
| HII Huntington Ingalls Industrie | 0.09% | 8,240 | $2.2M | Reduce -38.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 129,961 | $2.2M | Reduce -10.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,990 | $2.2M | Reduce -51.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 72,992 | $2.1M | Reduce -38.1% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 9,824 | $2.1M | Add +4.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 51,777 | $2.1M | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 19,381 | $2.1M | Add +306.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 54,006 | $2.1M | Add +3.6% |
| PFE Pfizer Inc. | 0.09% | 73,350 | $2.1M | Reduce -8.7% |
| MMM 3M Co. | 0.09% | 15,441 | $2.1M | Add +0.2% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.09% | 63,695 | $2.1M | Add +84.8% |
| AMGN Amgen Inc. | 0.09% | 6,512 | $2.1M | Reduce -31.0% |
| DUK Duke Energy Corp. | 0.09% | 18,133 | $2.1M | Reduce -11.6% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 19,533 | $2.1M | Reduce -37.6% |
| XLI SS Industrial Select Sector | 0.09% | 15,376 | $2.1M | Reduce -47.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 26,654 | $2.1M | Reduce -27.2% |
| BX Blackstone Inc. | 0.09% | 13,579 | $2.1M | Reduce -16.4% |
| CRM Salesforce Inc. | 0.09% | 7,524 | $2.1M | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 20,655 | $2.1M | Add +26.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 39,839 | $2.1M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 17,013 | $2.0M | Reduce -21.7% |
| QCOM Qualcomm Inc. | 0.09% | 11,939 | $2.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,738 | $2.0M | Add +37.7% |
| FDN First Trust DJ Internet Ind | 0.09% | 9,555 | $2.0M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 75,357 | $2.0M | Add +17.9% |
| VFH Vanguard Financials ETF | 0.09% | 18,182 | $2.0M | Add +14.9% |
| DGRO iShares Core Dividend Growth | 0.09% | 31,585 | $2.0M | Reduce -44.3% |
| FHLC Fidelity MSCI Health Care | 0.09% | 27,178 | $2.0M | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.08% | 20,444 | $2.0M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.08% | 2,760 | $2.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.08% | 17,132 | $2.0M | Reduce -1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 62,749 | $1.9M | Reduce -27.2% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 19,324 | $1.9M | Add +7.1% |
| FDX FedEx Corp. | 0.08% | 7,107 | $1.9M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.08% | 19,939 | $1.9M | Reduce -12.5% |
| FISV Fiserv Inc. | 0.08% | 10,810 | $1.9M | Reduce -57.9% |
| CGSD Cap Group Short Duration | 0.08% | 74,866 | $1.9M | Reduce -45.0% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 29,709 | $1.9M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 10,894 | $1.9M | Reduce -52.6% |
| RTX RTX Corp. | 0.08% | 15,574 | $1.9M | Reduce -34.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 50,661 | $1.9M | Reduce -68.5% |
| VPU Vanguard Utilities ETF | 0.08% | 10,583 | $1.8M | Reduce -71.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 21,979 | $1.8M | Reduce -11.5% |
| CHWY Chewy Inc. Class A | 0.08% | 62,645 | $1.8M | Add +32.0% |
| ARKW ARK Next Generation Technolo | 0.08% | 21,062 | $1.8M | Reduce -6.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 35,279 | $1.8M | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 21,391 | $1.8M | Reduce -27.1% |
| EALT Innovator US Eqty 5TO15 Buff | 0.08% | 55,614 | $1.8M | Add +271.4% |
| HYLS FT Tactical High Yield ETF | 0.08% | 41,784 | $1.8M | Add +0.9% |
| USTB Victoryshares Short-Term Bon | 0.08% | 34,309 | $1.7M | Add +10.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 34,540 | $1.7M | Add +9.9% |
| IBUY Amplify Online Retail ETF | 0.07% | 28,396 | $1.7M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 0.07% | 6,591 | $1.7M | Reduce -17.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 47,487 | $1.7M | Reduce -3.8% |
| PM Philip Morris International | 0.07% | 14,044 | $1.7M | Reduce -23.5% |
| PPA Invesco Aerospace & Defense | 0.07% | 14,825 | $1.7M | Reduce -48.4% |
| CEG Constellation Energy | 0.07% | 6,527 | $1.7M | Add +47.7% |
| O Realty Income Corp. | 0.07% | 26,531 | $1.7M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 13,022 | $1.7M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.07% | 10,167 | $1.7M | Reduce -28.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 20,260 | $1.7M | Reduce -14.4% |
| EMR Emerson Electric Co. | 0.07% | 15,087 | $1.7M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,803 | $1.6M | Reduce -33.9% |
| FV First Trust DW Focus 5 Fund | 0.07% | 28,134 | $1.6M | Reduce -1.4% |
| LIT Global X Lithium & Battery T | 0.07% | 37,453 | $1.6M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 31,928 | $1.6M | Reduce -10.2% |
| IAU iShares Gold Trust | 0.07% | 32,736 | $1.6M | Reduce -24.7% |
| VOX Vanguard Communication Servi | 0.07% | 11,180 | $1.6M | Add +1.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 35,496 | $1.6M | Add +56.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 23,720 | $1.6M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.07% | 20,339 | $1.6M | Reduce -71.6% |
| BOTZ Global X Robotics & Artifici | 0.07% | 49,481 | $1.6M | Add +1.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 78,523 | $1.6M | Reduce -0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 46,330 | $1.6M | Reduce -35.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 49,432 | $1.6M | Reduce -15.6% |
| MDT Medtronic PLC | 0.07% | 17,298 | $1.6M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 11,803 | $1.6M | Reduce -63.9% |
| VTIP Vanguard Short-Term Tips | 0.07% | 31,419 | $1.5M | Add +3.2% |
| C Citigroup Inc. | 0.07% | 24,685 | $1.5M | Add +3.3% |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 19,470 | $1.5M | Add +130.8% |
| EIX Edison International | 0.07% | 17,588 | $1.5M | Add +84.5% |
| WM Waste Management Inc. | 0.07% | 7,377 | $1.5M | Reduce -19.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 43,104 | $1.5M | Add +27.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,437 | $1.5M | Reduce -14.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 16,376 | $1.5M | Reduce -51.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.07% | 41,924 | $1.5M | Add +4.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 24,564 | $1.5M | Reduce -8.8% |
| PWV Invesco Large Cap Value ETF | 0.06% | 25,702 | $1.5M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 5,794 | $1.5M | Reduce -8.9% |
| KR Kroger Co. | 0.06% | 26,022 | $1.5M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 15,091 | $1.5M | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 16,329 | $1.5M | Reduce -54.1% |
| ZALT Innovator US Eq 10 Buffer | 0.06% | 50,109 | $1.5M | New |
| TRU Transunion | 0.06% | 13,950 | $1.5M | Add +5.5% |
| ADBE Adobe Inc. | 0.06% | 2,818 | $1.5M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 49,614 | $1.5M | Add +167.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 11,427 | $1.4M | Reduce -25.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 36,682 | $1.4M | Add +49.3% |
| VRP Invesco Variable Rate Prefer | 0.06% | 58,411 | $1.4M | Add +1.1% |
| MPT Medical Properties Trust Inc. | 0.06% | 240,471 | $1.4M | Add +2.1% |
| VAW Vanguard Materials ETF | 0.06% | 6,594 | $1.4M | Add +5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 14,882 | $1.4M | Reduce -20.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,118 | $1.4M | Reduce -23.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 106,562 | $1.4M | Add +11.0% |
| FMB First Trust Managed Municipa | 0.06% | 25,713 | $1.3M | Reduce -1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 8,485 | $1.3M | Add +10.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.06% | 10,189 | $1.3M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.06% | 41,427 | $1.3M | Reduce -11.0% |
| FTSL First Trust Senior Loan ETF | 0.06% | 28,337 | $1.3M | Reduce -2.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 29,553 | $1.3M | Reduce -5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 71,019 | $1.3M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 31,106 | $1.3M | Reduce -11.6% |
| CGCP Cap Group Core Plus Income | 0.06% | 55,238 | $1.3M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.06% | 3,847 | $1.3M | Add +41.9% |
| DOCU Docusign Inc. | 0.06% | 20,531 | $1.3M | Reduce -10.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 25,314 | $1.3M | Add +2.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 28,375 | $1.3M | Reduce -3.7% |
| ET Energy Transfer LP | 0.05% | 78,783 | $1.3M | Reduce -1.3% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 14,549 | $1.3M | Add +273.1% |
| AEP American Electric Power | 0.05% | 12,218 | $1.3M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 33,505 | $1.3M | Add +5.4% |
| IYF iShares US Financials ETF | 0.05% | 12,045 | $1.3M | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 17,431 | $1.3M | Reduce -61.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.05% | 31,714 | $1.2M | Reduce -43.1% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 50,595 | $1.2M | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,496 | $1.2M | Reduce -6.2% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.05% | 49,256 | $1.2M | Reduce -4.8% |
| SPDV Aam S&P 500 High Div Val ETF | 0.05% | 36,613 | $1.2M | Add +0.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 29,424 | $1.2M | Reduce -0.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 13,771 | $1.2M | Reduce -5.8% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 15,654 | $1.2M | Reduce -40.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 23,302 | $1.2M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 49,940 | $1.2M | Add +24.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,438 | $1.2M | Reduce -8.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 12,420 | $1.2M | Reduce -23.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 29,287 | $1.2M | Reduce -21.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,092 | $1.2M | Reduce -18.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.05% | 27,733 | $1.2M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.05% | 4,763 | $1.2M | Add +13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 9,932 | $1.2M | Reduce -56.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 23,285 | $1.2M | Add +0.3% |
| ARKG ARK Genomic Revolution ETF | 0.05% | 45,329 | $1.2M | Add +6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 3,353 | $1.2M | Reduce -34.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 8,055 | $1.1M | Add +6.0% |
| BUFG FT Vest Buffered Allocation | 0.05% | 47,487 | $1.1M | Reduce -25.6% |
| EPD Enterprise Products Partners | 0.05% | 39,046 | $1.1M | Reduce -49.3% |
| ITW Illinois Tool Works | 0.05% | 4,296 | $1.1M | Reduce -21.6% |
| DE Deere & Co. | 0.05% | 2,695 | $1.1M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.05% | 33,829 | $1.1M | Reduce -22.0% |
| ELV Elevance Health Inc. | 0.05% | 2,135 | $1.1M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.05% | 37,216 | $1.1M | Reduce -4.8% |
| COPX Global X Copper Miners ETF | 0.05% | 23,323 | $1.1M | Reduce -0.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.05% | 5,914 | $1.1M | Add +6.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 36,310 | $1.1M | Add +27.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 17,808 | $1.1M | Reduce -53.8% |
| UPS United Parcel Service Class B | 0.05% | 7,935 | $1.1M | Reduce -86.8% |
| BXSL Blackstone Secured Lending F | 0.05% | 36,842 | $1.1M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 18,967 | $1.1M | Add +21.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 7,075 | $1.1M | Reduce -21.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 20,731 | $1.0M | Reduce -14.6% |
| OEF iShares S&P 100 ETF | 0.05% | 3,773 | $1.0M | Reduce -10.4% |
| AXP American Express Co. | 0.04% | 3,842 | $1.0M | Reduce -63.3% |
| TXN Texas Instruments Inc. | 0.04% | 5,032 | $1.0M | Reduce -43.2% |
| J Jacobs Solutions Inc. | 0.04% | 7,925 | $1.0M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 7,839 | $1.0M | Reduce -31.1% |
| PH Parker Hannifin Corp. | 0.04% | 1,639 | $1.0M | Reduce -7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,253 | $1.0M | Reduce -32.1% |
| MOO Vaneck Agribusiness ETF | 0.04% | 13,614 | $1.0M | Add +9.7% |
| GAL SS Global Allocation ETF | 0.04% | 22,389 | $1.0M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 21,864 | $1.0M | Add +17.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 8,478 | $1.0M | Add +0.6% |
| GIS General Mills Inc. | 0.04% | 13,740 | $1.0M | Add +7.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 14,833 | $1.0M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 14,107 | $1.0M | Reduce -22.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 14,485 | $1.0M | Add +7.3% |
| DSMC Distillate S/M Cash Flow ETF | 0.04% | 27,975 | $1.0M | Add +23.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,142 | $1.0M | Add +11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 12,546 | $1.0M | Reduce -33.0% |
| FTV Fortive Corp. | 0.04% | 12,729 | $1.0M | Add +9.2% |
| DFAI Dimensional International Co. | 0.04% | 31,495 | $1.0M | Reduce -73.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 11,488 | $997K | Reduce -9.8% |
| USB US Bancorp | 0.04% | 21,807 | $997K | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.04% | 9,025 | $997K | Reduce -6.0% |
| MGM MGM Resorts International | 0.04% | 25,130 | $982K | Add +2.9% |
| OHI Omega Healthcare Investors | 0.04% | 23,895 | $973K | Reduce -5.2% |
| IRT Independence Realty Trust Inc. | 0.04% | 47,180 | $967K | Reduce -56.3% |
| PRU Prudential Financial Inc. | 0.04% | 7,923 | $959K | Add +0.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 35,372 | $955K | Add +77.2% |
| USMC Principal US Mega-Cap ETF | 0.04% | 16,762 | $955K | New |
| WELL Welltower Inc. | 0.04% | 7,448 | $954K | Add +15.9% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 9,547 | $943K | Reduce -2.8% |
| STWD Starwood Property Trust Inc. | 0.04% | 46,241 | $942K | Add +15.2% |
| WPC WP Carey Inc. | 0.04% | 15,100 | $941K | Add +188.7% |
| GEV GE Vernova Inc. | 0.04% | 3,677 | $938K | Add +107.9% |
| MOD Modine Manufacturing Co. | 0.04% | 7,003 | $930K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 10,053 | $924K | Reduce -17.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 33,345 | $921K | Add +14.2% |
| GII State Street SPDR S&P Global | 0.04% | 14,884 | $918K | Reduce -4.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 9,212 | $916K | Add +10.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 6,959 | $915K | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 15,806 | $911K | Reduce -5.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 18,708 | $908K | Add +20.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 37,610 | $903K | Add +11.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 38,329 | $902K | Add +1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 15,641 | $900K | Add +2.2% |
| CMI Cummins Inc. | 0.04% | 2,774 | $898K | Reduce -23.0% |
| MET Metlife Inc. | 0.04% | 10,840 | $894K | Add +2.2% |
| ETSY Etsy Inc. | 0.04% | 16,031 | $890K | Add +18.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 22,288 | $888K | Add +6.5% |
| TGT Target Corp. | 0.04% | 5,680 | $885K | Reduce -1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 18,007 | $881K | Reduce -9.3% |
| QDEF NT Qual Div Def ETF | 0.04% | 12,314 | $881K | Reduce -12.7% |
| STX Seagate Technology Holdings | 0.04% | 7,990 | $875K | New |
| PSX Phillips 66 | 0.04% | 6,635 | $872K | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 30,935 | $861K | Add +45.6% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 8,710 | $860K | New |
| KHC The Kraft Heinz Co. | 0.04% | 24,440 | $858K | Add +3.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 13,116 | $853K | Reduce -9.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 20,012 | $846K | Add +23.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 59,633 | $845K | Reduce -72.2% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 6,291 | $841K | Reduce -32.6% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 16,074 | $833K | Add +36.6% |
| INDA iShares MSCI India ETF | 0.04% | 14,159 | $829K | Add +78.7% |
| FXO First Trust Financial Alphad | 0.04% | 16,196 | $828K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 15,092 | $825K | Add +45.7% |
| ACN Accenture PLC Class A | 0.04% | 2,307 | $816K | Reduce -4.5% |
| AB Alliancebernstein Holding LP | 0.04% | 23,353 | $815K | Add +4.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 16,780 | $807K | Add +73.0% |
| FDVV Fidelity High Dividend ETF | 0.03% | 15,848 | $803K | Reduce -27.3% |
| NEM Newmont Corp. | 0.03% | 15,007 | $802K | Add +5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 15,200 | $790K | Reduce -33.6% |
| KMI Kinder Morgan Inc. | 0.03% | 35,632 | $787K | Add +1.9% |
| EWBC East West Bancorp Inc. | 0.03% | 9,452 | $782K | New |
| FENY Fidelity MSCI Energy Index | 0.03% | 32,145 | $774K | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.03% | 9,618 | $771K | Reduce -79.9% |
| MRO Marathon Oil Corp. | 0.03% | 28,592 | $761K | Reduce -2.4% |
| YLD Principal Act Hi YLD ETF | 0.03% | 38,628 | $754K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 16,471 | $752K | Add +13.5% |
| INTC Intel Corp. | 0.03% | 31,908 | $749K | Reduce -81.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,450 | $748K | Reduce -5.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 50,389 | $738K | Add +17.3% |
| SDIV Global X Superdividend ETF | 0.03% | 31,182 | $734K | Add +2.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 15,779 | $734K | Add +41.1% |
| LYV Live Nation Entertainment Inc. | 0.03% | 6,700 | $734K | Add +1.0% |
| PFRL Pgim Floating Rate Income Et | 0.03% | 14,359 | $728K | Reduce -12.2% |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 15,736 | $724K | Reduce -42.5% |
| NTES Netease Inc.-ADR | 0.03% | 7,731 | $723K | Reduce -1.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 9,691 | $722K | Add +18.8% |
| MTBA Simplify MBS ETF | 0.03% | 13,975 | $719K | Reduce -67.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 17,989 | $719K | Add +26.3% |
| COP Conocophillips | 0.03% | 6,782 | $714K | Reduce -26.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 15,567 | $714K | Add +9.1% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 6,445 | $712K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 16,712 | $706K | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.03% | 2,605 | $699K | Reduce -46.8% |
| PGR Progressive Corp. | 0.03% | 2,730 | $693K | Reduce -53.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 254,362 | $692K | Add +9.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 10,398 | $690K | Add +9.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 7,292 | $690K | Reduce -63.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 10,676 | $690K | Add +2.0% |
| SO The Southern Co. | 0.03% | 7,630 | $688K | Reduce -3.1% |
| K Kellanova | 0.03% | 8,524 | $688K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 7,092 | $688K | Add +32.8% |
| CARR Carrier Global Corp. | 0.03% | 8,483 | $683K | Add +149.7% |
| UL Unilever PLC | 0.03% | 10,476 | $681K | Reduce -5.6% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 24,809 | $680K | Add +1.4% |
| NFTY First Trust India Nifty 50 E | 0.03% | 10,439 | $677K | Reduce -50.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.03% | 25,085 | $671K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,742 | $665K | Reduce -87.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 14,033 | $662K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 23,095 | $661K | Reduce -4.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 16,703 | $660K | Reduce -15.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,126 | $660K | Add +11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,464 | $658K | Reduce -38.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 26,096 | $653K | Reduce -18.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 74,119 | $646K | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 13,689 | $646K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,304 | $641K | Reduce -31.8% |
| LIN Linde PLC | 0.03% | 1,335 | $637K | Add +1.8% |
| PLD Prologis Inc. | 0.03% | 5,027 | $635K | Add +15.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 10,018 | $631K | Reduce -79.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 10,963 | $631K | Reduce -20.9% |
| DELL Dell Technologies -C | 0.03% | 5,317 | $630K | Reduce -26.0% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 8,179 | $629K | Add +8.0% |
| IGBH iShares Interest Rate Hedged | 0.03% | 25,738 | $625K | Add +4.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 17,112 | $624K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 69,490 | $623K | Add +11.6% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 12,287 | $621K | Add +5.8% |
| FEX First Trust Large Cap Core A | 0.03% | 5,935 | $618K | Reduce -53.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 15,427 | $618K | Add +61.8% |
| FVAL Fidelity Value Factor ETF | 0.03% | 10,128 | $614K | Reduce -23.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 13,565 | $610K | Add +38.3% |
| MCK McKesson Corp. | 0.03% | 1,232 | $609K | Reduce -48.5% |
| AMAT Applied Materials Inc. | 0.03% | 2,998 | $606K | Reduce -4.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 15,853 | $605K | No change |
| EOG EOG Resources Inc. | 0.03% | 4,921 | $605K | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.03% | 57,791 | $604K | Add +16.9% |
| FTRI First Trust Indxx Global Nat | 0.03% | 44,719 | $603K | Reduce -29.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 10,463 | $601K | Reduce -1.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 14,756 | $597K | Add +47.8% |
| DVN Devon Energy Corp. | 0.03% | 15,188 | $594K | Reduce -56.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 5,675 | $594K | Reduce -54.0% |
| SCHO Schwab Short-Term US Treas | 0.03% | 12,059 | $591K | Add +139.7% |
| NSC Norfolk Southern Corp. | 0.03% | 2,372 | $590K | Reduce -0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 36,412 | $588K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,538 | $587K | Reduce -44.5% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 9,512 | $580K | Reduce -43.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,581 | $578K | Add +41.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,480 | $576K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 1,585 | $573K | Reduce -5.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.02% | 25,826 | $572K | Reduce -30.9% |
| BKLN Invesco Senior Loan ETF | 0.02% | 26,929 | $566K | Add +2.4% |
| XLB SS Materials Select Sector | 0.02% | 5,850 | $564K | Add +6.2% |
| HDV iShares Core High Dividend E | 0.02% | 4,775 | $562K | Add +18.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 15,013 | $561K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,672 | $552K | Reduce -6.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 6,435 | $546K | Reduce -1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 25,096 | $545K | Reduce -7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 7,651 | $542K | Add +30.7% |
| PJAN Innovator U.S. Equity Power | 0.02% | 13,023 | $538K | Reduce -82.6% |
| HCA HCA Healthcare Inc. | 0.02% | 1,312 | $533K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 4,179 | $531K | Reduce -38.4% |
| IYK iShares US Consumer Staples | 0.02% | 7,492 | $529K | Add +5.7% |
| NOW ServiceNow Inc. | 0.02% | 591 | $529K | New |
| CCI Crown Castle Inc. | 0.02% | 4,455 | $529K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,733 | $525K | Reduce -23.9% |
| SHEL Shell PLC-ADR | 0.02% | 7,892 | $520K | Reduce -30.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,177 | $520K | Add +0.2% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 7,153 | $516K | Reduce -4.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 8,446 | $516K | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,292 | $511K | Add +3.9% |
| SDVD FT Vest Smid Rising Dividend | 0.02% | 23,028 | $508K | Add +108.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,309 | $506K | Add +0.9% |
| WCN Waste Connections Inc. | 0.02% | 2,798 | $500K | New |
| FICO Fair Isaac Corp. | 0.02% | 257 | $499K | Reduce -92.3% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,400 | $497K | Reduce -28.7% |
| FTLS First Trust Long/Short Eqty | 0.02% | 7,826 | $497K | Add +5.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,527 | $492K | Reduce -17.7% |
| RCS PIMCO Strategic Income Fund | 0.02% | 63,623 | $489K | Add +0.1% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 9,453 | $488K | Add +83.0% |
| DKNG Draftkings Inc. Class A | 0.02% | 12,414 | $487K | Reduce -47.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 15,985 | $485K | Add +6.0% |
| CVS CVS Health Corp. | 0.02% | 7,656 | $481K | Reduce -20.9% |
| AXON Axon Enterprise Inc. | 0.02% | 1,199 | $479K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 32,924 | $475K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 10,215 | $473K | Add +33.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 8,922 | $473K | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,892 | $471K | Reduce -47.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 7,272 | $470K | Reduce -42.6% |
| ZTS Zoetis Inc. | 0.02% | 2,398 | $469K | Reduce -7.7% |
| GNL Global Net Lease Inc. | 0.02% | 55,570 | $468K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.02% | 5,540 | $464K | Add +6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,878 | $461K | Reduce -1.7% |
| KBWP Invesco KBW Property & Casua | 0.02% | 3,984 | $460K | Reduce -1.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 138,750 | $459K | Add +13.3% |
| D Dominion Energy Inc. | 0.02% | 7,852 | $454K | Add +6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 6,316 | $452K | Reduce -14.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 6,227 | $452K | Reduce -40.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 2,674 | $451K | Reduce -81.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 5,009 | $450K | Add +13.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 4,211 | $449K | Add +6.3% |
| NKE Nike Inc. Class B | 0.02% | 5,083 | $449K | Reduce -5.4% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 5,077 | $443K | Reduce -7.4% |
| PKST Peakstone Realty Trust | 0.02% | 32,488 | $443K | Reduce -22.0% |
| ADP Automatic Data Processing | 0.02% | 1,594 | $441K | Reduce -16.1% |
| GM General Motors Co. | 0.02% | 9,799 | $439K | Reduce -0.3% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 9,866 | $438K | Reduce -6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,978 | $437K | Add +10.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 10,321 | $435K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 520 | $433K | Reduce -38.4% |
| BLK BlackRock Finance Inc. | 0.02% | 454 | $431K | Reduce -58.8% |
| REET iShares Global REIT ETF | 0.02% | 16,060 | $429K | Reduce -39.4% |
| ALL Allstate Corp. | 0.02% | 2,253 | $427K | Reduce -52.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 11,359 | $427K | Reduce -5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 4,027 | $425K | Add +57.4% |
| AWK American Water Works Co. Inc. | 0.02% | 2,904 | $425K | Reduce -5.5% |
| BIIB Biogen Inc. | 0.02% | 2,187 | $424K | Add +67.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 20,014 | $424K | Add +4.2% |
| DAL Delta Air Lines Inc. | 0.02% | 8,330 | $423K | Reduce -5.4% |
| POWL Powell Industries Inc. | 0.02% | 1,904 | $423K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,961 | $423K | Reduce -8.2% |
| VLO Valero Energy Corp. | 0.02% | 3,122 | $422K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.02% | 4,433 | $416K | Add +8.3% |
| PNC PNC Financial Services Group | 0.02% | 2,239 | $414K | Reduce -15.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,074 | $412K | Reduce -15.9% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 11,557 | $409K | Add +57.4% |
| BIP Brookfield Infrastructure Pa | 0.02% | 11,680 | $409K | No change |
| FXG First Trust Consumer Staples | 0.02% | 5,962 | $407K | Add +0.3% |
| HISF First TR Hi Inc. Strat Foc | 0.02% | 8,952 | $407K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,162 | $407K | Reduce -3.9% |
| AVK Advent Convert & Income | 0.02% | 34,580 | $406K | Add +38.9% |
| LNG Cheniere Energy Inc. | 0.02% | 2,251 | $405K | Reduce -85.0% |
| UBER Uber Technologies Inc. | 0.02% | 5,380 | $404K | Reduce -46.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,412 | $401K | Reduce -66.6% |
| PGX Invesco Preferred ETF | 0.02% | 32,316 | $399K | Reduce -7.6% |
| ARKK ARK Innovation ETF | 0.02% | 8,368 | $398K | Reduce -18.4% |
| IYR iShares US Real Estate ETF | 0.02% | 3,880 | $395K | Reduce -25.1% |
| MNST Monster Beverage Corp. | 0.02% | 7,544 | $394K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 373 | $392K | Reduce -2.1% |
| CTRE Caretrust REIT Inc. | 0.02% | 12,696 | $392K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 4,019 | $382K | Reduce -49.0% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 9,685 | $380K | Add +0.2% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 10,552 | $380K | New |
| FYT First Trust Small Cap Val | 0.02% | 6,840 | $380K | Reduce -4.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 47,052 | $380K | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,597 | $378K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 13,725 | $378K | New |
| FMHI First Trust Municipal High I | 0.02% | 7,655 | $378K | Add +0.5% |
| DHI D.R. Horton Inc. | 0.02% | 1,970 | $376K | Add +0.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 33,381 | $376K | Reduce -4.5% |
| CGW Invesco S&P Global Water Ind | 0.02% | 6,112 | $374K | Reduce -51.4% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 6,928 | $372K | Reduce -29.4% |
| VSTO Vista Outdoor Inc. | 0.02% | 9,448 | $370K | Add +59.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,063 | $368K | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.02% | 10,221 | $367K | Reduce -79.0% |
| PLMR Palomar Holdings Inc. | 0.02% | 3,854 | $365K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 4,091 | $365K | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,640 | $365K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 17,956 | $364K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,727 | $363K | Reduce -14.1% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 11,892 | $362K | Add +4.4% |
| BTI British American Tob-SP ADR | 0.02% | 9,899 | $362K | Reduce -22.7% |
| HPQ HP Inc. | 0.02% | 10,093 | $362K | Reduce -0.3% |
| EXC Exelon Corp. | 0.02% | 8,916 | $362K | Reduce -48.1% |
| XEL Xcel Energy Inc. | 0.02% | 5,488 | $358K | Reduce -3.8% |
| KLAC KLA Corp. | 0.02% | 462 | $358K | Reduce -63.9% |
| GOLF Acushnet Holdings Corp. | 0.02% | 5,604 | $357K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 4,436 | $356K | Add +38.2% |
| BKNG Booking Holdings Inc. | 0.02% | 84 | $355K | Reduce -68.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 8,947 | $355K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,657 | $352K | Reduce -90.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 10,548 | $351K | Reduce -30.0% |
| NOC Northrop Grumman Corp. | 0.02% | 661 | $349K | Reduce -58.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,814 | $348K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 4,967 | $348K | Add +21.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 10,978 | $347K | Reduce -12.8% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 6,754 | $346K | Add +29.8% |
| ENB Enbridge Inc. | 0.01% | 8,487 | $345K | Add +1.3% |
| TTEK Tetra Tech Inc. | 0.01% | 7,289 | $344K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,284 | $343K | Add +18.6% |
| SCCO Southern Copper Corp. | 0.01% | 2,962 | $343K | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,764 | $340K | Add +43.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,193 | $337K | Reduce -22.7% |
| AFL Aflac Inc. | 0.01% | 3,012 | $337K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.01% | 602 | $335K | Reduce -20.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 4,202 | $334K | Add +5.2% |
| CB Chubb Ltd. | 0.01% | 1,154 | $333K | Add +3.6% |
| AMT American Tower Corp. | 0.01% | 1,423 | $331K | Add +21.5% |
| RACE Ferrari NV | 0.01% | 691 | $325K | Reduce -59.0% |
| GD General Dynamics Corp. | 0.01% | 1,070 | $323K | Reduce -69.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,185 | $322K | Add +3.0% |
| PICK iShares MSCI Global Metals & | 0.01% | 7,446 | $322K | Reduce -3.7% |
| DFNL Davis Select Financial ETF | 0.01% | 8,688 | $321K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.01% | 3,883 | $320K | Reduce -6.7% |
| FLBL Franklin Senior Loan ETF | 0.01% | 13,150 | $319K | Reduce -5.0% |
| SBSI Southside Bancshares Inc. | 0.01% | 9,531 | $319K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,300 | $318K | Reduce -3.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,775 | $318K | Reduce -61.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 673 | $316K | Add +8.4% |
| WMB Williams Cos Inc. | 0.01% | 6,920 | $316K | Reduce -26.6% |
| NVR NVR Inc. | 0.01% | 32 | $314K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 10,362 | $313K | Reduce -82.5% |
| PPL PPL Corp. | 0.01% | 9,435 | $312K | Reduce -0.4% |
| MEMX Matthews Em Ex China Active | 0.01% | 10,116 | $311K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,676 | $311K | Reduce -12.3% |
| FIS Fidelity National Info Serv | 0.01% | 3,697 | $310K | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,397 | $307K | Reduce -50.6% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,202 | $307K | Reduce -2.6% |
| PUI Invesco Dorsey Wright Utilit | 0.01% | 7,541 | $305K | Add +1.1% |
| PSA Public Storage | 0.01% | 833 | $303K | Add +0.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 725 | $302K | Add +1.0% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 3,914 | $302K | Add +5.5% |
| ADI Analog Devices Inc. | 0.01% | 1,291 | $297K | Add +1.6% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 9,803 | $296K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,703 | $294K | Reduce -21.5% |
| DHR Danaher Corp. | 0.01% | 1,056 | $294K | Reduce -30.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,068 | $291K | Reduce -13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,560 | $289K | Reduce -55.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,313 | $287K | Add +2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 9,994 | $287K | New |
| MPLX MPLX LP | 0.01% | 6,451 | $287K | Reduce -2.9% |
| INKM SS Income Allocation ETF | 0.01% | 8,737 | $286K | New |
| IGLD FT Vest Gold Strategy Target | 0.01% | 13,201 | $285K | New |
| REZ Ishars Res and Multi Reales | 0.01% | 3,201 | $284K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,770 | $284K | Add +10.3% |
| PHO Invesco Water Resources ETF | 0.01% | 3,999 | $282K | Add +12.4% |
| URI United Rentals Inc. | 0.01% | 348 | $282K | Reduce -7.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 10,778 | $282K | Add +3.6% |
| CMC Commercial Metals Co. | 0.01% | 5,124 | $282K | Add +23.7% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 3,014 | $281K | Reduce -16.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 6,806 | $280K | Add +0.8% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,383 | $279K | Add +0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 3,777 | $279K | Reduce -7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,480 | $279K | New |
| SPGI S&P Global Inc. | 0.01% | 537 | $278K | Reduce -52.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,207 | $277K | Reduce -10.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,358 | $277K | New |
| DOW Dow Inc. | 0.01% | 5,057 | $276K | Reduce -46.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,540 | $275K | Reduce -51.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,279 | $274K | Reduce -3.5% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 3,638 | $273K | Reduce -30.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 22,992 | $273K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,571 | $273K | Reduce -6.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 10,712 | $273K | Add +2.2% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,480 | $272K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,298 | $271K | Reduce -22.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,999 | $268K | Reduce -18.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 30,742 | $266K | Add +30.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,087 | $265K | Reduce -8.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 6,473 | $264K | Add +0.4% |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 6,907 | $264K | Add +0.6% |
| EME Emcor Group Inc. | 0.01% | 612 | $263K | Add +0.8% |
| WABC Westamerica Bancorporation | 0.01% | 5,331 | $263K | Add +0.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 13,067 | $262K | Reduce -8.4% |
| PWR Quanta Services Inc. | 0.01% | 876 | $261K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 9,483 | $260K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,750 | $260K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 5,674 | $259K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,449 | $259K | Reduce -18.6% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,034 | $259K | Reduce -9.4% |
| FXH First Trust Health Care Alph | 0.01% | 2,269 | $254K | Reduce -0.0% |
| BANF Bancfirst Corp. | 0.01% | 2,390 | $252K | Reduce -52.4% |
| PEG Public Service Enterprise GP | 0.01% | 2,810 | $251K | Reduce -14.0% |
| FYX First Trust Small Cap Core A | 0.01% | 2,513 | $250K | Add +0.1% |
| SUN Sunoco LP | 0.01% | 4,658 | $250K | Add +11.8% |
| OSK Oshkosh Corp. | 0.01% | 2,491 | $250K | Reduce -3.8% |
| FNF Fidelity National Financial | 0.01% | 4,018 | $249K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,503 | $249K | Reduce -11.2% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 3,341 | $249K | Add +0.4% |
| MLM Martin Marietta Materials | 0.01% | 463 | $249K | Reduce -30.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,253 | $248K | Reduce -28.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,471 | $247K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,387 | $247K | Reduce -84.3% |
| KKR KKR & Co. Inc. | 0.01% | 1,892 | $247K | Reduce -52.0% |
| AOK iShares Core 30/70 Conservat | 0.01% | 6,352 | $246K | New |
| IGE iShares North American Natur | 0.01% | 5,563 | $245K | Reduce -35.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,310 | $243K | Reduce -7.3% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,970 | $242K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 11,737 | $241K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,963 | $241K | Add +12.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,466 | $240K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,697 | $240K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,200 | $240K | Add +2.0% |
| HUBB Hubbell Inc. | 0.01% | 559 | $240K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,302 | $238K | Reduce -46.1% |
| DBAW Xtrackers MSCI All World Ex | 0.01% | 6,785 | $237K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,988 | $237K | Reduce -81.8% |
| MAR Marriott International Class A | 0.01% | 950 | $236K | Reduce -79.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,613 | $236K | Add +0.1% |
| AIZ Assurant Inc. | 0.01% | 1,176 | $234K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 4,416 | $231K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,132 | $231K | Reduce -38.2% |
| TAN Invesco Solar ETF | 0.01% | 5,324 | $230K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,562 | $229K | Add +35.0% |
| CL Colgate-Palmolive Co. | 0.01% | 2,206 | $229K | Reduce -60.3% |
| EMLP First Trust North American E | 0.01% | 6,801 | $229K | Add +0.2% |
| WY Weyerhaeuser Co. | 0.01% | 6,742 | $228K | Reduce -33.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,368 | $228K | Reduce -74.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 1,831 | $228K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,161 | $228K | Reduce -7.6% |
| AON Aon PLC Class A | 0.01% | 658 | $227K | New |
| HTLF Heartland Financial USA Inc. | 0.01% | 4,012 | $227K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,208 | $226K | Reduce -15.7% |
| BUFT FT Vest Buffered Allocation | 0.01% | 10,243 | $226K | Reduce -56.2% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.01% | 19,399 | $226K | Reduce -2.4% |
| FIVN FIVE9 Inc. | 0.01% | 7,832 | $225K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 4,599 | $225K | Reduce -13.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,360 | $225K | Reduce -25.6% |
| MUB iShares National Muni Bond E | 0.01% | 2,058 | $224K | Reduce -41.1% |
| INCM Franklin Income Focus ETF | 0.01% | 8,210 | $223K | Add +5.3% |
| PFN PIMCO Income Strategy FD II | 0.01% | 29,247 | $223K | Add +0.2% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 5,086 | $222K | Reduce -3.2% |
| COUR Coursera Inc. | 0.01% | 27,966 | $222K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,321 | $222K | Add +0.3% |
| DSTL Distillate US Fundamental St | 0.01% | 3,891 | $221K | Reduce -4.2% |
| EVRG Evergy Inc. | 0.01% | 3,552 | $220K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,305 | $220K | Add +0.9% |
| INTU Intuit Inc. | 0.01% | 354 | $220K | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 739 | $220K | Reduce -10.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 696 | $219K | Reduce -46.3% |
| NE Noble Corp. PLC | 0.01% | 6,018 | $217K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,979 | $217K | Add +2.8% |
| UHS Universal Health Services-B | 0.01% | 940 | $215K | New |
| AIA iShares Asia 50 ETF | 0.01% | 2,954 | $214K | New |
| COF Capital One Financial Corp. | 0.01% | 1,424 | $213K | Reduce -40.9% |
| SE Sea Ltd.-ADR | 0.01% | 2,227 | $210K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 6,902 | $210K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,519 | $209K | Reduce -30.4% |
| BUG Global X Cybersecurity ETF | 0.01% | 6,722 | $208K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,916 | $207K | Reduce -14.0% |
| EDV Vanguard Extended Dur Treas | 0.01% | 2,599 | $207K | Reduce -95.1% |
| MBB iShares MBS ETF | 0.01% | 2,155 | $207K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.01% | 1,538 | $206K | Reduce -28.3% |
| USAC USA Compression Partners LP | 0.01% | 9,000 | $206K | No change |
| CSX CSX Corp. | 0.01% | 5,969 | $206K | Reduce -45.9% |
| PWZ Invesco California Amt-Free | 0.01% | 8,214 | $206K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 5,898 | $205K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 8,673 | $205K | New |
| AR Antero Resources Corp. | 0.01% | 7,101 | $203K | New |
| HAL Halliburton Co. | 0.01% | 6,975 | $203K | Reduce -22.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,433 | $201K | Reduce -13.5% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,500 | $200K | New |
| DCGO Docgo Inc. | 0.01% | 60,000 | $199K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,176 | $199K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,001 | $174K | New |
| HLN Haleon PLC-ADR | 0.01% | 16,045 | $170K | Reduce -9.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 17,656 | $163K | Reduce -4.6% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.01% | 11,550 | $151K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 16,983 | $150K | Reduce -3.1% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 22,961 | $142K | Reduce -13.2% |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,882 | $142K | Reduce -2.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,080 | $139K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 10,900 | $137K | No change |
| VALE Vale SA-SP ADR | 0.01% | 11,650 | $136K | New |
| GAB Gabelli Equity Trust | 0.01% | 24,714 | $136K | No change |
| SPPP Sprott Physical Platinum And | 0.01% | 13,603 | $134K | New |
| IAG Iamgold Corp. | 0.01% | 24,850 | $130K | Add +2.5% |
| EXK Endeavour Silver Corp. | 0.01% | 30,500 | $120K | Add +29.8% |
| RITM Rithm Capital Corp. | 0.01% | 10,349 | $117K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.00% | 15,725 | $112K | Reduce -27.7% |
| ARDX Ardelyx Inc. | 0.00% | 13,793 | $95K | Add +15.8% |
| EOD Allspring Global Dividend Op | 0.00% | 17,990 | $90K | Add +1.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 38,982 | $88K | Add +2.2% |
| BDN Brandywine Realty Trust | 0.00% | 15,800 | $86K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 13,472 | $78K | Reduce -20.4% |
| NIO Nio Inc. - ADR | 0.00% | 11,004 | $74K | Reduce -4.4% |
| PHK PIMCO High Income Fund | 0.00% | 14,013 | $70K | Add +2.8% |
| HL Hecla Mining Co. | 0.00% | 10,000 | $67K | Reduce -1.0% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 12,556 | $66K | Reduce -8.4% |
| EVF Eaton Vance Senior Income TR | 0.00% | 10,534 | $65K | Add +0.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 13,600 | $63K | Reduce -9.4% |
| ABEV Ambev SA-ADR | 0.00% | 10,000 | $24K | Reduce -60.0% |
| SENS Senseonics Holdings Inc. | 0.00% | 37,600 | $13K | Reduce -0.0% |
| NDLS Noodles & Co. | 0.00% | 10,000 | $12K | No change |
| TELL Tellurian Inc. | 0.00% | 11,767 | $11K | Reduce -70.2% |
| DANIMER SCIENTIFIC INC | 0.00% | 13,250 | $6K | Reduce -2.9% |