| IHDG Wisdomtree International Hed | 2.99% | 1,703,100 | $73.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 115,036 | $56.8M | Reduce -20.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 644,502 | $52.4M | Reduce -13.0% |
| QUAL iShares MSCI USA Quality Fac | 2.04% | 295,723 | $50.6M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.01% | 981,854 | $49.8M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 1,788,065 | $49.6M | Reduce -17.7% |
| FDRR Fidelity Div ETF Rise Rates | 1.98% | 979,150 | $48.9M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 1.95% | 1,063,134 | $48.3M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.85% | 122,388 | $45.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 695,984 | $41.8M | Reduce -5.3% |
| AAPL Apple Inc. | 1.67% | 172,647 | $41.3M | Reduce -57.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.55% | 189,799 | $38.4M | Reduce -12.1% |
| AGOX Adaptive Alpha Opportunities | 1.36% | 1,377,428 | $33.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.30% | 55,419 | $32.2M | Reduce -45.7% |
| PULS Pgim Ultra Short Bond ETF | 1.16% | 578,068 | $28.7M | Add +5.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 690,648 | $28.4M | Reduce -5.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.06% | 486,238 | $26.3M | Reduce -0.9% |
| PAAA Pgim Aaa Clo ETF | 1.05% | 504,584 | $25.9M | Reduce -34.9% |
| MSFT Microsoft Corp. | 0.97% | 59,616 | $24.0M | Reduce -26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 37,810 | $21.7M | Reduce -32.6% |
| AMZN Amazon.com Inc. | 0.86% | 101,945 | $21.2M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 36,201 | $19.1M | Reduce -39.1% |
| NVDA Nvidia Corp. | 0.75% | 150,715 | $18.5M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 36,493 | $18.3M | Reduce -41.6% |
| XLK SS Technology Select Sector | 0.72% | 84,395 | $17.7M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 45,616 | $17.6M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 0.70% | 455,420 | $17.2M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 149,848 | $16.7M | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 72,338 | $16.3M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 316,962 | $16.0M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 164,467 | $16.0M | Reduce -10.3% |
| IOO iShares Global 100 ETF | 0.64% | 161,485 | $15.9M | Reduce -3.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.63% | 255,706 | $15.5M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 89,879 | $15.4M | Reduce -29.8% |
| JQUA JPMorgan US Quality Factor | 0.61% | 265,493 | $15.2M | Reduce -36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 52,156 | $14.7M | Reduce -26.2% |
| XLRE SS Real Estate Select Sector | 0.59% | 350,211 | $14.7M | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.56% | 386,176 | $13.8M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 126,799 | $13.0M | Reduce -33.5% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 137,525 | $12.7M | Reduce -22.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 346,308 | $12.3M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 63,172 | $12.3M | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 93,644 | $12.0M | Reduce -14.1% |
| FIW First Trust Water ETF | 0.48% | 117,982 | $11.9M | Add +27.5% |
| HEQT Simplify Hedged Equity ETF | 0.41% | 348,050 | $10.2M | Reduce -16.2% |
| IQLT iShares MSCI International Q | 0.40% | 264,484 | $9.9M | Reduce -20.9% |
| LMBS First Trust Low Duration Opp | 0.39% | 196,423 | $9.6M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 186,081 | $9.5M | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 102,147 | $9.4M | Reduce -12.8% |
| WMT Walmart Inc. | 0.37% | 102,746 | $9.2M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.37% | 33,795 | $9.2M | Reduce -19.6% |
| TSLA Tesla Inc. | 0.36% | 26,043 | $8.8M | Reduce -54.8% |
| AVUV Avantis US Small Cap Value | 0.35% | 93,349 | $8.7M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 34,775 | $8.4M | Reduce -21.9% |
| FIXD First Trust Smith Opportunis | 0.34% | 191,889 | $8.4M | Reduce -30.9% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 145,064 | $8.3M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 163,368 | $8.2M | Add +15.0% |
| VHT Vanguard Health Care ETF | 0.33% | 31,194 | $8.1M | Add +5.1% |
| UCON First Trust Smith Unconstrai | 0.33% | 326,034 | $8.1M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 266,235 | $8.0M | Add +3.6% |
| CAT Caterpillar Inc. | 0.32% | 22,911 | $7.9M | Add +26.0% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 77,800 | $7.8M | Add +46.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 18,288 | $7.7M | Reduce -47.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 139,184 | $7.7M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.31% | 13,063 | $7.6M | Reduce -7.1% |
| QGRO American Century US Quality | 0.31% | 76,445 | $7.6M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 40,773 | $7.4M | Reduce -4.3% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 120,799 | $7.2M | Add +91.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 71,214 | $7.2M | Add +172.4% |
| LGLV SPDR US LC Low Vol Idx | 0.28% | 40,631 | $7.1M | Add +1655.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 11,881 | $6.9M | Reduce -14.8% |
| VDE Vanguard Energy ETF | 0.27% | 51,886 | $6.7M | Reduce -7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 83,621 | $6.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.27% | 38,986 | $6.6M | Reduce -17.0% |
| FBT First Trust Nyse Arca Biotec | 0.26% | 38,426 | $6.5M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 34,762 | $6.4M | Reduce -4.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 34,823 | $6.4M | Add +39.6% |
| XLE SS Energy Select Sector | 0.26% | 71,022 | $6.3M | Reduce -8.2% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 246,239 | $6.3M | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 139,164 | $6.3M | Add +9.2% |
| JMUB JPMorgan Municipal ETF | 0.25% | 125,154 | $6.3M | Reduce -35.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 69,693 | $6.3M | Add +10.4% |
| AOK iShares Core 30/70 Conservat | 0.25% | 166,054 | $6.2M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 271,976 | $6.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 36,538 | $6.2M | Reduce -18.0% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 121,975 | $6.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.25% | 54,578 | $6.1M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.24% | 7,475 | $6.0M | Reduce -36.4% |
| FTQI First Trust Nasdaq Buywrite | 0.23% | 290,153 | $5.8M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 226,963 | $5.8M | Add +4.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 57,795 | $5.7M | Reduce -6.3% |
| LVHI Franklin International Low V | 0.23% | 176,489 | $5.7M | New |
| HD Home Depot Inc. | 0.23% | 15,088 | $5.7M | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.23% | 96,843 | $5.7M | Reduce -8.4% |
| CVX Chevron Corp. | 0.23% | 36,572 | $5.6M | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.23% | 17,687 | $5.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.23% | 94,592 | $5.6M | Reduce -42.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 27,309 | $5.6M | Reduce -37.7% |
| PHYS Sprott Physical Gold Trust | 0.23% | 277,471 | $5.6M | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 21,514 | $5.6M | Reduce -12.5% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 41,651 | $5.6M | Reduce -12.6% |
| V Visa Inc. Class A | 0.22% | 16,441 | $5.5M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.22% | 5,926 | $5.5M | Reduce -5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 82,455 | $5.5M | Add +21.6% |
| ICVT iShares Convertible Bond ETF | 0.22% | 65,385 | $5.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 17,139 | $5.5M | Reduce -54.5% |
| FTCS First Trust Capital Strength | 0.22% | 61,120 | $5.4M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 69,417 | $5.3M | Add +3.2% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 381,347 | $5.2M | Add +17.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 103,167 | $5.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 99,108 | $5.1M | Reduce -6.4% |
| SMH Vaneck Semiconductor ETF | 0.20% | 23,171 | $5.0M | Reduce -5.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 50,324 | $5.0M | Add +11.3% |
| AVGO Broadcom Inc. | 0.20% | 22,743 | $4.9M | Reduce -54.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 170,507 | $4.9M | Reduce -3.5% |
| ECOW Pacer Emerging Markets Cash | 0.19% | 235,019 | $4.8M | Add +15.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 150,118 | $4.8M | Add +83.2% |
| AOM iShares Core 40/60 Moderate | 0.19% | 108,318 | $4.8M | Reduce -3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 41,459 | $4.7M | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 89,923 | $4.7M | Reduce -12.1% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 177,468 | $4.7M | Add +126.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,113 | $4.7M | Reduce -0.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 107,705 | $4.6M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.18% | 8,485 | $4.5M | Reduce -16.6% |
| AIRR First Trust Rba American Ind | 0.18% | 59,308 | $4.4M | Add +17.2% |
| GSY Invesco Ultra Short Duration | 0.18% | 87,881 | $4.4M | Reduce -42.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 86,742 | $4.3M | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 112,181 | $4.3M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.17% | 27,542 | $4.3M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.17% | 22,315 | $4.3M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.17% | 28,058 | $4.3M | Reduce -4.1% |
| FVD First Trust Value Line DVD | 0.17% | 96,745 | $4.2M | Reduce -22.7% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 68,045 | $4.2M | Reduce -35.6% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 51,138 | $4.2M | Add +6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 168,912 | $4.1M | Add +22.5% |
| DBEM Xtrackers MSCI Emerging Mark | 0.17% | 163,857 | $4.1M | Reduce -2.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.17% | 101,675 | $4.1M | Reduce -41.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 44,664 | $4.1M | Add +4.4% |
| KO The Coca-Cola Co. | 0.17% | 60,014 | $4.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 52,176 | $4.1M | Add +17.4% |
| ICSH iShares Ultra Short Duration | 0.16% | 79,534 | $4.0M | Add +15.3% |
| IBB iShares Biotechnology ETF | 0.16% | 30,876 | $4.0M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 22,635 | $3.9M | Add +7.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 125,797 | $3.8M | Add +6.3% |
| OKE Oneok Inc. | 0.15% | 38,040 | $3.8M | Reduce -38.8% |
| VZ Verizon Communications Inc. | 0.15% | 87,134 | $3.8M | Reduce -34.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 19,945 | $3.6M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 56,123 | $3.6M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 18,417 | $3.5M | Reduce -17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,008 | $3.5M | Reduce -17.8% |
| XLI SS Industrial Select Sector | 0.14% | 25,691 | $3.4M | Reduce -17.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 37,244 | $3.4M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.13% | 54,461 | $3.3M | Add +8.8% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 9,897 | $3.3M | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 19,054 | $3.3M | Add +3.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 46,337 | $3.3M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 41,684 | $3.3M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.13% | 16,154 | $3.3M | Reduce -16.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 78,443 | $3.3M | Add +37.9% |
| PECO Phillips Edison & Company Inc. | 0.13% | 87,529 | $3.2M | Add +4.1% |
| JNJ Johnson & Johnson | 0.13% | 20,979 | $3.2M | Add +1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 174,125 | $3.2M | Add +0.4% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.13% | 96,656 | $3.1M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.13% | 32,969 | $3.1M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,338 | $3.1M | Add +4.7% |
| XLF SS Financial Select Sector | 0.12% | 62,811 | $3.1M | Reduce -26.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,741 | $3.1M | Add +9.2% |
| FISV Fiserv Inc. | 0.12% | 14,584 | $3.1M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.12% | 21,200 | $3.0M | Reduce -5.5% |
| BA The Boeing Co. | 0.12% | 17,055 | $3.0M | Reduce -43.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.12% | 60,271 | $2.9M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 8,332 | $2.9M | Add +8.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 60,216 | $2.8M | Add +13.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 22,698 | $2.8M | Add +64.1% |
| DVY iShares Select Dividend ETF | 0.11% | 21,318 | $2.8M | Reduce -11.6% |
| SLV iShares Silver Trust | 0.11% | 99,220 | $2.8M | Reduce -35.1% |
| BND Vanguard Total Bond Market | 0.11% | 38,478 | $2.8M | Add +5.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.11% | 102,032 | $2.7M | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 33,910 | $2.7M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 27,153 | $2.7M | Add +48.9% |
| T AT&T Inc. | 0.11% | 101,747 | $2.7M | Reduce -18.9% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 64,462 | $2.7M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 98,885 | $2.7M | Reduce -16.4% |
| HII Huntington Ingalls Industrie | 0.11% | 13,263 | $2.7M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 22,701 | $2.7M | Reduce -12.8% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 50,006 | $2.7M | Add +82.5% |
| VALQ American Century US Quality | 0.11% | 43,289 | $2.6M | Add +82.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 38,858 | $2.6M | Reduce -51.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 86,016 | $2.6M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 26,308 | $2.6M | Add +7.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 82,126 | $2.6M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 33,007 | $2.6M | Add +14.8% |
| AIQ Global X Art Intel & Tech | 0.10% | 65,378 | $2.5M | Add +0.3% |
| FTGC First Trust Global Tactical | 0.10% | 99,851 | $2.5M | Add +3.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.10% | 90,449 | $2.5M | No change |
| SKYY First Trust Cloud Computing | 0.10% | 22,185 | $2.5M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 33,647 | $2.5M | Reduce -5.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 75,674 | $2.5M | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 31,228 | $2.4M | Reduce -21.6% |
| MO Altria Group Inc. | 0.10% | 42,907 | $2.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.10% | 5,137 | $2.4M | Reduce -20.3% |
| TSCO Tractor Supply Company | 0.10% | 43,875 | $2.4M | Reduce -26.2% |
| IAU iShares Gold Trust | 0.10% | 46,619 | $2.4M | Reduce -18.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 21,018 | $2.3M | Add +29.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.09% | 43,837 | $2.3M | Add +2.4% |
| LULU Lululemon Athletica Inc. | 0.09% | 7,857 | $2.3M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.09% | 15,226 | $2.3M | Add +1.1% |
| DUK Duke Energy Corp. | 0.09% | 19,399 | $2.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.09% | 7,733 | $2.3M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 52,619 | $2.3M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 13,942 | $2.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 11,532 | $2.2M | Reduce -13.4% |
| HON Honeywell International Inc. | 0.09% | 10,331 | $2.2M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 0.09% | 18,441 | $2.2M | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 27,056 | $2.2M | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 9,871 | $2.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.09% | 29,670 | $2.1M | Reduce -30.0% |
| ABT Abbott Laboratories | 0.09% | 16,683 | $2.1M | Add +1.8% |
| MDT Medtronic PLC | 0.09% | 23,716 | $2.1M | Reduce -16.1% |
| ALL Allstate Corp. | 0.08% | 10,197 | $2.1M | Add +108.3% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 30,282 | $2.1M | Add +1.6% |
| BX Blackstone Inc. | 0.08% | 13,176 | $2.1M | Reduce -23.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 49,016 | $2.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.08% | 7,178 | $2.0M | Reduce -5.4% |
| WEC WEC Energy Group Inc. | 0.08% | 21,720 | $2.0M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 11,866 | $2.0M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,895 | $2.0M | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.08% | 8,542 | $2.0M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.08% | 40,088 | $2.0M | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 19,748 | $2.0M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 83,398 | $2.0M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 15,137 | $2.0M | Reduce -77.8% |
| EALT Innovator US Eqty 5TO15 Buff | 0.08% | 65,412 | $2.0M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.08% | 8,445 | $2.0M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.08% | 11,949 | $2.0M | Reduce -4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 15,543 | $2.0M | Add +1.5% |
| FDX FedEx Corp. | 0.08% | 7,184 | $2.0M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 32,361 | $2.0M | Reduce -51.5% |
| PFE Pfizer Inc. | 0.08% | 76,957 | $2.0M | Add +1.3% |
| NFLX Netflix Inc. | 0.08% | 2,174 | $2.0M | Reduce -41.8% |
| SBUX Starbucks Corp. | 0.08% | 20,761 | $2.0M | Reduce -7.4% |
| RTX RTX Corp. | 0.08% | 15,746 | $2.0M | Reduce -36.4% |
| ETN Eaton Corp. PLC | 0.08% | 6,497 | $2.0M | Add +73.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 22,002 | $1.9M | Reduce -45.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,276 | $1.9M | Reduce -76.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 21,930 | $1.9M | Reduce -16.1% |
| USTB Victoryshares Short-Term Bon | 0.08% | 37,692 | $1.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,796 | $1.9M | Add +3.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 37,817 | $1.9M | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 22,975 | $1.9M | Add +4.0% |
| IHI iShares U.S. Medical Devices | 0.08% | 31,422 | $1.9M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.08% | 12,228 | $1.9M | Add +3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 11,528 | $1.9M | Add +20.3% |
| FHLC Fidelity MSCI Health Care | 0.08% | 28,529 | $1.9M | Reduce -0.3% |
| WM Waste Management Inc. | 0.08% | 9,025 | $1.9M | Reduce -17.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 18,490 | $1.9M | Reduce -7.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.07% | 143,416 | $1.8M | Add +18.7% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 38,207 | $1.8M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 9,972 | $1.8M | Add +2.3% |
| MMM 3M Co. | 0.07% | 12,427 | $1.8M | Reduce -20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 16,660 | $1.8M | Add +2.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 48,445 | $1.8M | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 35,253 | $1.7M | Add +8.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 56,012 | $1.7M | Add +4.0% |
| FTSL First Trust Senior Loan ETF | 0.07% | 37,316 | $1.7M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.07% | 6,046 | $1.7M | Reduce -42.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 28,964 | $1.7M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 21,095 | $1.7M | Reduce -27.9% |
| NOC Northrop Grumman Corp. | 0.07% | 3,416 | $1.7M | Add +103.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 36,643 | $1.7M | Reduce -3.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 80,744 | $1.7M | No change |
| IGLD FT Vest Gold Strategy Target | 0.07% | 82,628 | $1.7M | Add +10.1% |
| DFAI Dimensional International Co. | 0.07% | 53,871 | $1.7M | Reduce -59.7% |
| VIS Vanguard Industrials ETF | 0.07% | 6,585 | $1.6M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 68,777 | $1.6M | Add +1.2% |
| VOX Vanguard Communication Servi | 0.07% | 10,888 | $1.6M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.06% | 21,164 | $1.6M | Reduce -53.8% |
| HYLS FT Tactical High Yield ETF | 0.06% | 38,693 | $1.6M | Reduce -0.3% |
| KR Kroger Co. | 0.06% | 23,656 | $1.6M | Reduce -12.5% |
| VRP Invesco Variable Rate Prefer | 0.06% | 65,688 | $1.6M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 20,158 | $1.6M | Reduce -16.5% |
| FV First Trust DW Focus 5 Fund | 0.06% | 27,130 | $1.6M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.06% | 13,851 | $1.6M | Reduce -10.7% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 66,315 | $1.6M | Add +25.1% |
| COP Conocophillips | 0.06% | 15,386 | $1.5M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 16,575 | $1.5M | Add +0.4% |
| SO The Southern Co. | 0.06% | 17,026 | $1.5M | Add +141.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,689 | $1.5M | Reduce -32.6% |
| DTE DTE Energy Company | 0.06% | 10,963 | $1.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 67,147 | $1.5M | Reduce -1.2% |
| IETC iShares U.S. Tech Independen | 0.06% | 17,728 | $1.5M | Reduce -23.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 54,999 | $1.5M | Add +33.3% |
| OEF iShares S&P 100 ETF | 0.06% | 5,153 | $1.5M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 50,876 | $1.5M | Add +20.9% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 61,379 | $1.5M | Add +13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 29,303 | $1.5M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 40,371 | $1.5M | Add +16.6% |
| O Realty Income Corp. | 0.06% | 26,998 | $1.5M | Add +1.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 15,071 | $1.5M | Add +0.2% |
| MXI iShares Global Materials ETF | 0.06% | 17,790 | $1.5M | Reduce -40.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,591 | $1.5M | Add +0.1% |
| ET Energy Transfer LP | 0.06% | 74,695 | $1.5M | Add +2.0% |
| PWV Invesco Large Cap Value ETF | 0.06% | 25,091 | $1.4M | Add +0.9% |
| ARKW ARK Next Generation Technolo | 0.06% | 15,190 | $1.4M | Reduce -7.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 36,438 | $1.4M | Reduce -13.6% |
| SDVY First Trust Smid Cap Rising | 0.06% | 40,777 | $1.4M | Add +8.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 41,566 | $1.4M | Reduce -36.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 24,049 | $1.4M | Add +190.4% |
| EIX Edison International | 0.06% | 23,691 | $1.4M | Reduce -12.9% |
| FTLS First Trust Long/Short Eqty | 0.06% | 21,904 | $1.4M | Add +23.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 20,040 | $1.4M | No change |
| LUV Southwest Airlines Co. | 0.06% | 41,846 | $1.4M | Reduce -4.8% |
| MPT Medical Properties Trust Inc. | 0.06% | 232,749 | $1.4M | Reduce -7.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 27,577 | $1.4M | Add +4.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.06% | 58,346 | $1.4M | Add +17.0% |
| C Citigroup Inc. | 0.05% | 19,119 | $1.4M | Reduce -17.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 28,975 | $1.4M | Reduce -75.9% |
| WFC Wells Fargo & Co. | 0.05% | 18,913 | $1.3M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 19,786 | $1.3M | Reduce -12.5% |
| IYF iShares US Financials ETF | 0.05% | 12,074 | $1.3M | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.05% | 10,501 | $1.3M | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.05% | 41,847 | $1.3M | Reduce -0.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 30,289 | $1.3M | Add +29.6% |
| IBUY Amplify Online Retail ETF | 0.05% | 21,679 | $1.3M | Reduce -8.2% |
| PINS Pinterest Inc. Class A | 0.05% | 41,946 | $1.3M | New |
| FMB First Trust Managed Municipa | 0.05% | 25,503 | $1.3M | Add +0.0% |
| ZALT Innovator US Eq 10 Buffer | 0.05% | 43,360 | $1.3M | Reduce -0.9% |
| PM Philip Morris International | 0.05% | 9,883 | $1.3M | Reduce -48.7% |
| LIT Global X Lithium & Battery T | 0.05% | 32,936 | $1.3M | Add +2.5% |
| GD General Dynamics Corp. | 0.05% | 4,672 | $1.3M | Add +215.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.05% | 6,878 | $1.3M | Add +8.8% |
| ITW Illinois Tool Works | 0.05% | 5,026 | $1.3M | Reduce -0.8% |
| DOCU Docusign Inc. | 0.05% | 15,452 | $1.3M | Reduce -26.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 16,370 | $1.3M | Add +255.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 29,424 | $1.3M | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 45,788 | $1.2M | Add +9.0% |
| PFF iShares Preferred & Income S | 0.05% | 39,820 | $1.2M | Reduce -2.8% |
| AEP American Electric Power | 0.05% | 11,825 | $1.2M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 14,227 | $1.2M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 13,471 | $1.2M | Reduce -0.6% |
| CHWY Chewy Inc. Class A | 0.05% | 37,526 | $1.2M | Reduce -32.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,396 | $1.2M | Add +7.9% |
| PCG P G & E Corp. | 0.05% | 71,108 | $1.2M | New |
| SPDV Aam S&P 500 High Div Val ETF | 0.05% | 37,357 | $1.2M | No change |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 35,053 | $1.2M | Add +13.8% |
| BOTZ Global X Robotics & Artifici | 0.05% | 41,642 | $1.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 62,413 | $1.2M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 0.05% | 36,893 | $1.2M | No change |
| CGCP Cap Group Core Plus Income | 0.05% | 53,458 | $1.2M | Reduce -1.2% |
| SDVD FT Vest Smid Rising Dividend | 0.05% | 55,270 | $1.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 9,626 | $1.2M | Reduce -55.9% |
| ADBE Adobe Inc. | 0.05% | 2,905 | $1.2M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.05% | 6,204 | $1.2M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 8,318 | $1.2M | Add +0.2% |
| BUFG FT Vest Buffered Allocation | 0.05% | 49,022 | $1.2M | Reduce -33.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 23,818 | $1.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 32,349 | $1.2M | Reduce -37.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 16,174 | $1.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 7,948 | $1.2M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 5,628 | $1.1M | Add +131.4% |
| ED Consolidated Edison Inc. | 0.05% | 10,721 | $1.1M | Add +282.5% |
| YLD Principal Act Hi YLD ETF | 0.05% | 59,587 | $1.1M | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 14,837 | $1.1M | Reduce -46.6% |
| EME Emcor Group Inc. | 0.05% | 3,069 | $1.1M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 23,425 | $1.1M | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 14,222 | $1.1M | Reduce -29.6% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 100,088 | $1.1M | Add +36.5% |
| AMD Advanced Micro Devices | 0.04% | 9,682 | $1.1M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 9,479 | $1.1M | Add +2.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 23,254 | $1.1M | Reduce -51.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 26,435 | $1.1M | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 15,323 | $1.1M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.04% | 1,799 | $1.1M | Reduce -32.8% |
| ILCG iShares Morningstar Growth E | 0.04% | 13,526 | $1.1M | New |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 37,934 | $1.1M | Reduce -6.0% |
| DE Deere & Co. | 0.04% | 2,424 | $1.1M | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.04% | 25,776 | $1.1M | Add +11.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 20,714 | $1.1M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,947 | $1.1M | Add +0.5% |
| CMI Cummins Inc. | 0.04% | 3,186 | $1.1M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 12,057 | $1.1M | Reduce -2.2% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 21,421 | $1.1M | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,840 | $1.1M | Reduce -3.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 24,338 | $1.0M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.04% | 13,745 | $1.0M | Add +269.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 59,271 | $1.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.04% | 4,492 | $1.0M | Add +2.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 22,923 | $1.0M | Add +12.5% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 20,669 | $1.0M | Reduce -11.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 8,806 | $1.0M | Add +0.1% |
| ZM Zoom Communications Inc. | 0.04% | 13,693 | $1.0M | Reduce -9.3% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 9,970 | $1.0M | Reduce -52.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 19,471 | $1.0M | Reduce -29.2% |
| J Jacobs Solutions Inc. | 0.04% | 8,034 | $989K | Add +1.5% |
| AXP American Express Co. | 0.04% | 3,497 | $989K | Reduce -42.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 7,748 | $987K | Reduce -34.0% |
| GII State Street SPDR S&P Global | 0.04% | 15,862 | $983K | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.04% | 34,774 | $982K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.04% | 3,731 | $981K | Reduce -28.1% |
| MTBA Simplify MBS ETF | 0.04% | 19,575 | $973K | Reduce -50.5% |
| CARR Carrier Global Corp. | 0.04% | 15,184 | $970K | Add +299.4% |
| GIS General Mills Inc. | 0.04% | 15,976 | $967K | Add +9.5% |
| TRU Transunion | 0.04% | 11,596 | $963K | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.04% | 2,838 | $963K | Add +10.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 20,284 | $962K | Add +14.7% |
| CMS CMS Energy Corp. | 0.04% | 12,796 | $961K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 11,068 | $958K | Reduce -5.0% |
| WELL Welltower Inc. | 0.04% | 6,626 | $953K | Reduce -12.8% |
| IGBH iShares Interest Rate Hedged | 0.04% | 39,404 | $946K | Add +17.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 23,628 | $944K | Add +9.2% |
| GAL SS Global Allocation ETF | 0.04% | 21,351 | $943K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 8,646 | $942K | Reduce -4.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 76,667 | $938K | Reduce -63.8% |
| USB US Bancorp | 0.04% | 21,488 | $935K | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.04% | 47,295 | $934K | Reduce -3.8% |
| PPA Invesco Aerospace & Defense | 0.04% | 8,078 | $930K | Reduce -10.9% |
| ETSY Etsy Inc. | 0.04% | 19,423 | $928K | Add +16.6% |
| WPC WP Carey Inc. | 0.04% | 15,322 | $926K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 10,153 | $919K | Reduce -5.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 12,872 | $914K | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,616 | $912K | Add +7.2% |
| BP BP PLC-Spons ADR | 0.04% | 27,940 | $907K | Reduce -14.7% |
| CI The Cigna Group | 0.04% | 2,819 | $907K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 10,573 | $903K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.04% | 7,905 | $901K | Add +0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 35,978 | $899K | Add +71.1% |
| MGM MGM Resorts International | 0.04% | 30,145 | $897K | Add +12.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 19,858 | $897K | Reduce -3.0% |
| FTV Fortive Corp. | 0.04% | 12,245 | $896K | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.04% | 7,652 | $896K | Reduce -86.9% |
| IRT Independence Realty Trust Inc. | 0.04% | 44,687 | $894K | Reduce -1.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 18,157 | $893K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 9,708 | $891K | Add +25.3% |
| GRMN Garmin Ltd. | 0.04% | 4,114 | $890K | Add +92.8% |
| FXO First Trust Financial Alphad | 0.04% | 16,462 | $887K | Add +3.2% |
| ARKG ARK Genomic Revolution ETF | 0.04% | 42,655 | $886K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,724 | $878K | Add +5.9% |
| DSMC Distillate S/M Cash Flow ETF | 0.04% | 25,262 | $875K | Reduce -9.6% |
| FAN First Trust Global Wind Ener | 0.04% | 58,222 | $874K | Reduce -48.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 29,990 | $870K | Reduce -56.9% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 6,509 | $868K | Reduce -30.1% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 6,828 | $868K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 22,679 | $868K | Reduce -6.0% |
| OHI Omega Healthcare Investors | 0.03% | 22,686 | $864K | Reduce -12.5% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 14,168 | $861K | Reduce -11.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 31,333 | $852K | Add +2.9% |
| ELV Elevance Health Inc. | 0.03% | 2,043 | $850K | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 16,874 | $842K | Reduce -27.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 14,386 | $842K | Add +0.0% |
| MET Metlife Inc. | 0.03% | 10,388 | $836K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 22,351 | $835K | Add +0.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.03% | 42,953 | $824K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,048 | $824K | Reduce -11.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 14,918 | $824K | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 8,301 | $820K | Reduce -30.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 13,363 | $815K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.03% | 26,710 | $813K | Add +0.9% |
| MOD Modine Manufacturing Co. | 0.03% | 7,003 | $812K | No change |
| CEG Constellation Energy | 0.03% | 3,847 | $810K | Add +1.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 33,761 | $808K | Add +2.7% |
| LYV Live Nation Entertainment Inc. | 0.03% | 6,173 | $805K | Reduce -22.9% |
| GEV GE Vernova Inc. | 0.03% | 2,473 | $802K | Reduce -37.8% |
| TXN Texas Instruments Inc. | 0.03% | 4,313 | $801K | Reduce -50.6% |
| INDA iShares MSCI India ETF | 0.03% | 15,089 | $794K | No change |
| GPN Global Payments Inc. | 0.03% | 8,096 | $794K | Add +227.2% |
| PHM Pultegroup Inc. | 0.03% | 7,720 | $794K | New |
| MTD Mettler-Toledo International | 0.03% | 672 | $794K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.03% | 25,609 | $789K | Reduce -55.1% |
| QDEF NT Qual Div Def ETF | 0.03% | 11,200 | $786K | Add +0.0% |
| FENY Fidelity MSCI Energy Index | 0.03% | 31,088 | $779K | Reduce -3.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 5,858 | $775K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 15,515 | $771K | Reduce -29.0% |
| COPX Global X Copper Miners ETF | 0.03% | 19,716 | $770K | Reduce -2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 51,567 | $770K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 11,901 | $752K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 29,283 | $751K | Add +1.9% |
| PNC PNC Financial Services Group | 0.03% | 3,883 | $739K | Reduce -0.1% |
| SDIV Global X Superdividend ETF | 0.03% | 35,253 | $739K | Add +13.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 17,003 | $729K | Reduce -14.3% |
| PFRL Pgim Floating Rate Income Et | 0.03% | 14,359 | $722K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 6,901 | $710K | Reduce -1.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 9,876 | $707K | Reduce -5.5% |
| EXC Exelon Corp. | 0.03% | 17,334 | $706K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 16,974 | $704K | Add +45.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 9,796 | $703K | Add +3.3% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 9,181 | $699K | Add +10.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 15,908 | $693K | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 9,125 | $691K | Reduce -2.3% |
| NTES Netease Inc.-ADR | 0.03% | 7,732 | $690K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,360 | $682K | Reduce -80.5% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 6,192 | $682K | Add +16.4% |
| IYLD iShares Morningstar Multi-As | 0.03% | 33,908 | $681K | New |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 19,668 | $675K | Reduce -54.8% |
| W Wayfair Inc. Class A | 0.03% | 20,916 | $672K | Add +304.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,969 | $671K | Reduce -85.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 6,988 | $671K | Add +0.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.03% | 29,997 | $671K | Add +9.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,558 | $666K | Add +3.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 249,508 | $664K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 61,965 | $660K | Add +0.4% |
| ERIE Erie Indemnity Company Class A | 0.03% | 1,563 | $655K | New |
| DBAW Xtrackers MSCI All World Ex | 0.03% | 19,180 | $652K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 19,056 | $651K | Reduce -0.0% |
| FIVN FIVE9 Inc. | 0.03% | 23,811 | $650K | Add +116.4% |
| EOG EOG Resources Inc. | 0.03% | 5,016 | $641K | Add +2.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 17,112 | $637K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,937 | $631K | Reduce -66.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 12,573 | $629K | Reduce -0.4% |
| MCK McKesson Corp. | 0.03% | 954 | $629K | Reduce -46.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 16,099 | $629K | Add +1.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 15,592 | $628K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 21,820 | $628K | Add +1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 26,332 | $627K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 15,427 | $621K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 13,354 | $616K | Reduce -5.7% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 12,605 | $614K | Add +0.1% |
| LIN Linde PLC | 0.02% | 1,429 | $614K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,048 | $613K | Add +15.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,585 | $610K | Add +11.1% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 7,539 | $608K | No change |
| SHEL Shell PLC-ADR | 0.02% | 9,332 | $601K | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 28,911 | $600K | Add +6.6% |
| FEX First Trust Large Cap Core A | 0.02% | 5,757 | $595K | Reduce -41.5% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 19,778 | $592K | Reduce -49.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 9,994 | $591K | Reduce -22.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 16,540 | $590K | Add +0.7% |
| BANF Bancfirst Corp. | 0.02% | 5,020 | $588K | No change |
| TGT Target Corp. | 0.02% | 4,751 | $587K | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 71,819 | $587K | Add +0.0% |
| PSX Phillips 66 | 0.02% | 4,987 | $584K | Add +0.1% |
| XLB SS Materials Select Sector | 0.02% | 6,918 | $583K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 5,888 | $583K | Add +20.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 17,047 | $581K | Reduce -51.2% |
| HDV iShares Core High Dividend E | 0.02% | 5,051 | $580K | Add +9.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,397 | $579K | Add +2.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 11,569 | $578K | No change |
| DELL Dell Technologies -C | 0.02% | 5,388 | $577K | Reduce -0.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 12,279 | $576K | Reduce -19.5% |
| FVAL Fidelity Value Factor ETF | 0.02% | 9,432 | $576K | Reduce -9.0% |
| IYK iShares US Consumer Staples | 0.02% | 7,993 | $570K | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.02% | 8,679 | $568K | Add +9.6% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 8,268 | $568K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.02% | 6,035 | $567K | Reduce -0.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 14,933 | $565K | No change |
| GM General Motors Co. | 0.02% | 11,499 | $561K | Add +18.3% |
| MUB iShares National Muni Bond E | 0.02% | 5,264 | $559K | Reduce -1.0% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 33,965 | $553K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.02% | 4,349 | $547K | Add +7.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 17,378 | $546K | Reduce -5.2% |
| CGSD Cap Group Short Duration | 0.02% | 21,027 | $542K | Reduce -47.6% |
| PEY Invesco High Yield Equity Di | 0.02% | 25,339 | $542K | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,016 | $537K | Reduce -0.1% |
| IYE iShares U.S. Energy ETF | 0.02% | 11,659 | $537K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 8,003 | $534K | Add +0.6% |
| BUFT FT Vest Buffered Allocation | 0.02% | 23,723 | $532K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 13,990 | $530K | Reduce -22.6% |
| NEM Newmont Corp. | 0.02% | 13,960 | $524K | Add +0.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 17,844 | $522K | Reduce -13.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,884 | $517K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.02% | 5,082 | $514K | Reduce -11.0% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 16,311 | $512K | Add +52.0% |
| GILD Gilead Sciences Inc. | 0.02% | 4,876 | $511K | Add +2.0% |
| CRS Carpenter Technology | 0.02% | 3,009 | $511K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 9,446 | $510K | Reduce -51.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 12,381 | $509K | Reduce -4.3% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 9,837 | $505K | Add +0.6% |
| PLD Prologis Inc. | 0.02% | 4,562 | $504K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.02% | 998 | $504K | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,792 | $503K | Reduce -57.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 10,139 | $499K | Reduce -25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,128 | $499K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 50,011 | $499K | Add +8.2% |
| SRE Sempra | 0.02% | 5,937 | $497K | Reduce -2.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 17,202 | $496K | Reduce -44.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 18,691 | $496K | Reduce -4.5% |
| TT Trane Technologies PLC | 0.02% | 1,355 | $492K | Add +6.9% |
| MRVL Marvell Technology Inc. | 0.02% | 5,519 | $489K | Reduce -51.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,609 | $482K | Reduce -73.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 18,163 | $480K | Reduce -4.1% |
| PGR Progressive Corp. | 0.02% | 1,727 | $478K | Reduce -48.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 32,281 | $476K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.02% | 1,595 | $474K | Add +2.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 8,093 | $473K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.02% | 3,035 | $470K | Add +1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 4,714 | $467K | Add +6.6% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 22,663 | $466K | No change |
| CVS CVS Health Corp. | 0.02% | 7,302 | $465K | Reduce -2.1% |
| INTC Intel Corp. | 0.02% | 22,099 | $465K | Reduce -85.1% |
| PPG PPG Industries Inc. | 0.02% | 3,887 | $464K | Reduce -86.0% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 5,435 | $464K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 8,986 | $464K | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,470 | $459K | Add +24.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 10,643 | $454K | No change |
| REET iShares Global REIT ETF | 0.02% | 18,693 | $453K | Reduce -0.7% |
| KLAC KLA Corp. | 0.02% | 699 | $449K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,557 | $446K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,159 | $445K | Add +11.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 144,890 | $445K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 6,426 | $442K | Reduce -7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 10,229 | $441K | Reduce -1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,825 | $438K | Reduce -92.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,725 | $436K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,477 | $434K | Reduce -12.8% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 9,819 | $430K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.02% | 7,766 | $427K | Add +0.1% |
| MAR Marriott International Class A | 0.02% | 1,656 | $424K | Reduce -47.1% |
| DAL Delta Air Lines Inc. | 0.02% | 7,488 | $424K | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 10,002 | $423K | Reduce -33.8% |
| PWZ Invesco California Amt-Free | 0.02% | 17,404 | $421K | No change |
| RCS PIMCO Strategic Income Fund | 0.02% | 55,167 | $420K | No change |
| D Dominion Energy Inc. | 0.02% | 7,720 | $420K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.02% | 84 | $418K | Reduce -54.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,210 | $413K | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 5,898 | $412K | Add +7.5% |
| HG Hamilton Insurance Grou Class B | 0.02% | 19,783 | $410K | Reduce -16.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.02% | 12,709 | $408K | Add +0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 9,832 | $407K | Add +7.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 4,999 | $405K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,264 | $398K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 7,855 | $396K | Add +1.1% |
| AHR American Healthcare REIT Inc. | 0.02% | 13,512 | $396K | Add +7.4% |
| IGE iShares North American Natur | 0.02% | 8,828 | $395K | Add +4.5% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 50,176 | $394K | No change |
| PBD Invesco Global Clean Energy | 0.02% | 37,317 | $393K | Reduce -53.2% |
| AVK Advent Convert & Income | 0.02% | 33,303 | $392K | No change |
| VLO Valero Energy Corp. | 0.02% | 3,124 | $390K | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 4,045 | $388K | Reduce -47.0% |
| PEG Public Service Enterprise GP | 0.02% | 4,607 | $386K | Add +0.3% |
| EMLP First Trust North American E | 0.02% | 10,558 | $385K | Add +73.0% |
| CTRE Caretrust REIT Inc. | 0.02% | 13,457 | $384K | Reduce -4.6% |
| SYK Stryker Corp. | 0.02% | 1,040 | $384K | Reduce -1.1% |
| INCM Franklin Income Focus ETF | 0.02% | 14,422 | $376K | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 13,894 | $376K | Reduce -59.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 11,471 | $376K | Reduce -56.8% |
| MS Morgan Stanley | 0.02% | 3,113 | $375K | Add +5.4% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 20,382 | $375K | Add +1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,940 | $373K | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,789 | $372K | Reduce -7.2% |
| BIP Brookfield Infrastructure Pa | 0.01% | 11,680 | $371K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,934 | $371K | Add +33.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,181 | $371K | Add +2.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 22,940 | $371K | Reduce -54.8% |
| ROP Roper Technologies Inc. | 0.01% | 695 | $370K | Reduce -2.7% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 13,300 | $370K | No change |
| BALT Inn Defined Wealth Shield | 0.01% | 11,731 | $368K | Reduce -44.0% |
| XEL Xcel Energy Inc. | 0.01% | 5,229 | $366K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,377 | $365K | Reduce -4.8% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 4,970 | $365K | Add +14.0% |
| XYZ Block Inc. | 0.01% | 6,013 | $364K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,340 | $362K | Reduce -2.4% |
| CSX CSX Corp. | 0.01% | 11,709 | $360K | Add +4.1% |
| IXN iShares Global Tech ETF | 0.01% | 4,658 | $358K | Add +4.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 690 | $357K | Add +0.4% |
| ENB Enbridge Inc. | 0.01% | 8,373 | $357K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,903 | $355K | Add +1.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 32,960 | $355K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 8,910 | $355K | Reduce -4.8% |
| FXG First Trust Consumer Staples | 0.01% | 5,508 | $354K | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,512 | $351K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,452 | $349K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,425 | $348K | Add +2.5% |
| NKE Nike Inc. Class B | 0.01% | 4,986 | $348K | Add +2.9% |
| AOS Smith (a.o.) Corp. | 0.01% | 5,074 | $346K | Add +0.1% |
| CMC Commercial Metals Co. | 0.01% | 7,496 | $346K | Add +34.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,413 | $345K | Add +10.4% |
| MLM Martin Marietta Materials | 0.01% | 682 | $344K | Add +7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 4,291 | $344K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 14,070 | $342K | Reduce -19.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,502 | $342K | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,018 | $340K | Reduce -1.1% |
| AFL Aflac Inc. | 0.01% | 3,190 | $339K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.01% | 2,061 | $339K | Reduce -13.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,900 | $338K | Add +9.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 9,781 | $335K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 492 | $334K | Reduce -3.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,039 | $334K | No change |
| SVAL iShares US Small Cap Val Fac | 0.01% | 10,145 | $329K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 11,967 | $326K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,289 | $326K | Reduce -6.5% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 9,088 | $325K | Add +2.6% |
| FMHI First Trust Municipal High I | 0.01% | 6,696 | $323K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,805 | $323K | Reduce -17.1% |
| WIX Wix.com Ltd. | 0.01% | 1,497 | $321K | No change |
| PGX Invesco Preferred ETF | 0.01% | 28,532 | $321K | Reduce -3.0% |
| DFNL Davis Select Financial ETF | 0.01% | 8,163 | $321K | Reduce -18.3% |
| SCCO Southern Copper Corp. | 0.01% | 3,503 | $320K | Add +0.1% |
| FLBL Franklin Senior Loan ETF | 0.01% | 13,150 | $319K | No change |
| MEMX Matthews Em Ex China Active | 0.01% | 10,950 | $317K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,026 | $314K | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,101 | $313K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 240 | $311K | Reduce -0.4% |
| PUI Invesco Dorsey Wright Utilit | 0.01% | 7,597 | $311K | Add +0.3% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,811 | $311K | Reduce -11.3% |
| PHO Invesco Water Resources ETF | 0.01% | 4,768 | $310K | Add +23.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,072 | $308K | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 0.01% | 11,427 | $307K | Reduce -4.1% |
| PPL PPL Corp. | 0.01% | 9,302 | $305K | No change |
| SBSI Southside Bancshares Inc. | 0.01% | 9,531 | $303K | No change |
| CB Chubb Ltd. | 0.01% | 1,052 | $302K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,734 | $300K | Reduce -65.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,623 | $300K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 5,666 | $299K | Add +5.1% |
| FPEI First Trust Institutional PR | 0.01% | 16,001 | $299K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 7,760 | $298K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 4,108 | $297K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,850 | $297K | Reduce -67.8% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 4,111 | $296K | Reduce -0.9% |
| DFS Discover Financial Services | 0.01% | 1,723 | $295K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 10,864 | $295K | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,151 | $294K | Reduce -57.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,730 | $290K | Add +1.4% |
| HPQ HP Inc. | 0.01% | 9,940 | $289K | Add +3.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,808 | $289K | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.01% | 499 | $288K | No change |
| ARKK ARK Innovation ETF | 0.01% | 5,213 | $284K | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,146 | $282K | Reduce -19.8% |
| CLOU Global X Cloud Computing ETF | 0.01% | 11,737 | $281K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,069 | $279K | No change |
| DHR Danaher Corp. | 0.01% | 1,240 | $279K | Add +0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,612 | $278K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 3,013 | $278K | Reduce -42.5% |
| SUN Sunoco LP | 0.01% | 4,994 | $276K | Add +1.1% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,384 | $276K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 1,430 | $275K | Reduce -1.2% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,184 | $275K | Add +0.4% |
| WABC Westamerica Bancorporation | 0.01% | 5,411 | $274K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,528 | $273K | Reduce -67.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,281 | $272K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 3,785 | $269K | No change |
| FNF Fidelity National Financial | 0.01% | 4,137 | $268K | Add +0.5% |
| NUE Nucor Corp. | 0.01% | 2,263 | $268K | Add +3.6% |
| PAYX Paychex Inc. | 0.01% | 1,724 | $264K | Add +0.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 10,994 | $261K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,761 | $258K | Add +3.1% |
| MPLX MPLX LP | 0.01% | 5,040 | $258K | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,747 | $258K | Reduce -5.3% |
| EVRG Evergy Inc. | 0.01% | 3,882 | $257K | Add +12.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,651 | $257K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 82,214 | $257K | No change |
| PKST Peakstone Realty Trust | 0.01% | 22,140 | $256K | Add +5.8% |
| INTU Intuit Inc. | 0.01% | 406 | $255K | Reduce -60.0% |
| DCGO Docgo Inc. | 0.01% | 60,000 | $254K | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 6,944 | $253K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,890 | $253K | Reduce -6.0% |
| TRUP Trupanion Inc. | 0.01% | 6,746 | $251K | Reduce -16.4% |
| AIZ Assurant Inc. | 0.01% | 1,177 | $251K | Add +0.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 6,053 | $251K | Reduce -6.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,070 | $250K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,669 | $250K | New |
| TMUS T-Mobile US Inc. | 0.01% | 955 | $249K | New |
| CGCB Cap Group Core Bond | 0.01% | 9,464 | $248K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 5,391 | $248K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 29,883 | $247K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,383 | $247K | Reduce -0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 5,905 | $247K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 3,464 | $246K | Add +0.3% |
| OSK Oshkosh Corp. | 0.01% | 2,589 | $246K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,913 | $245K | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.01% | 6,168 | $243K | Reduce -61.5% |
| CASY Casey's General Stores Inc. | 0.01% | 561 | $242K | New |
| ADI Analog Devices Inc. | 0.01% | 1,147 | $241K | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.01% | 4,419 | $241K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.01% | 783 | $237K | Reduce -74.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,012 | $237K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,106 | $237K | Reduce -1.7% |
| FYX First Trust Small Cap Core A | 0.01% | 2,514 | $235K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.01% | 4,547 | $235K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 7,486 | $235K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 12,141 | $235K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,243 | $235K | No change |
| PFEB Innovator U.S. Equity Power | 0.01% | 6,537 | $234K | New |
| URI United Rentals Inc. | 0.01% | 334 | $233K | Add +0.9% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,819 | $233K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,759 | $232K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,870 | $231K | Reduce -62.0% |
| FXH First Trust Health Care Alph | 0.01% | 2,211 | $230K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,192 | $228K | Add +1.7% |
| AMT American Tower Corp. | 0.01% | 1,133 | $228K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.01% | 2,489 | $227K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,694 | $227K | Add +2.8% |
| HLIO Helios Technologies Inc. | 0.01% | 7,048 | $226K | No change |
| GNL Global Net Lease Inc. | 0.01% | 29,922 | $225K | Add +1.8% |
| ROKU Roku Inc. | 0.01% | 3,187 | $225K | Reduce -23.9% |
| DOW Dow Inc. | 0.01% | 5,965 | $225K | Add +1.6% |
| UITB Victoryshares Core Intermedi | 0.01% | 4,784 | $225K | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,329 | $224K | Add +4.2% |
| ADSK Autodesk Inc. | 0.01% | 829 | $223K | Add +16.6% |
| MCO Moody's Corp. | 0.01% | 479 | $223K | New |
| UMBF Umb Financial Corp. | 0.01% | 2,206 | $223K | New |
| LQDI iShares Inflation Hedged Cor | 0.01% | 8,496 | $223K | New |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 5,148 | $221K | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,250 | $220K | Reduce -9.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.01% | 5,000 | $219K | Add +6.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.01% | 11,465 | $219K | New |
| RSG Republic Services Inc. | 0.01% | 980 | $216K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 6,714 | $216K | Add +0.0% |
| HAL Halliburton Co. | 0.01% | 7,973 | $215K | Reduce -0.0% |
| MBB iShares MBS ETF | 0.01% | 2,294 | $214K | Reduce -7.7% |
| AIA iShares Asia 50 ETF | 0.01% | 2,954 | $214K | No change |
| XIFR XPLR Infrastructure LP | 0.01% | 13,047 | $213K | Add +2.5% |
| WY Weyerhaeuser Co. | 0.01% | 7,285 | $212K | Add +0.3% |
| USAC USA Compression Partners LP | 0.01% | 9,000 | $212K | No change |
| GDEC FT Vest US Equity Moderate B | 0.01% | 6,310 | $212K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 5,886 | $211K | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.01% | 1,106 | $211K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 716 | $210K | Add +0.1% |
| IXC iShares Global Energy ETF | 0.01% | 5,440 | $210K | No change |
| AFMC First Trust Active Factor Mi | 0.01% | 6,899 | $210K | New |
| NVR NVR Inc. | 0.01% | 29 | $210K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 5,647 | $209K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,754 | $209K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.01% | 4,754 | $209K | Add +1.6% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 6,029 | $208K | Reduce -4.5% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,720 | $207K | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 0.01% | 5,321 | $206K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 2,729 | $206K | No change |
| FAD First Trust Multi Cap Growth | 0.01% | 1,500 | $205K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,737 | $205K | New |
| DVYE iShares Emerging Markets Div | 0.01% | 7,468 | $204K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 603 | $204K | New |
| TRV The Travelers Cos Inc. | 0.01% | 801 | $204K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,205 | $203K | No change |
| BIBL Inspire 100 ETF | 0.01% | 5,260 | $202K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 27,065 | $202K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 156 | $200K | New |
| USA Liberty All Star Equity Fund | 0.01% | 29,275 | $194K | Add +44.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 17,057 | $192K | Reduce -19.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 12,790 | $191K | Add +4.7% |
| HLN Haleon PLC-ADR | 0.01% | 18,525 | $178K | Add +1.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,001 | $177K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,950 | $165K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 10,546 | $161K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 17,156 | $160K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 17,583 | $156K | No change |
| SPPP Sprott Physical Platinum And | 0.01% | 15,582 | $141K | No change |
| FTRI First Trust Indxx Global Nat | 0.01% | 11,306 | $139K | Reduce -3.0% |
| XTEAX Tortoise Sust&social Imp Ter | 0.01% | 11,550 | $139K | No change |
| GAB Gabelli Equity Trust | 0.01% | 24,714 | $136K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,080 | $136K | No change |
| VALE Vale SA-SP ADR | 0.01% | 13,951 | $130K | Add +14.4% |
| DSU BlackRock Debt Strategies | 0.00% | 11,127 | $119K | Add +9.9% |
| IAG Iamgold Corp. | 0.00% | 22,850 | $118K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 18,041 | $106K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 28,000 | $102K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 17,990 | $89K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 39,814 | $85K | No change |
| BDN Brandywine Realty Trust | 0.00% | 15,800 | $70K | No change |
| PHK PIMCO High Income Fund | 0.00% | 14,488 | $70K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 10,825 | $62K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 12,556 | $59K | No change |
| HL Hecla Mining Co. | 0.00% | 10,100 | $56K | No change |
| ARDX Ardelyx Inc. | 0.00% | 11,254 | $55K | Reduce -18.4% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,610 | $53K | New |
| TLRY Tilray Brands Inc. | 0.00% | 24,291 | $28K | Add +0.1% |
| SENS Senseonics Holdings Inc. | 0.00% | 37,600 | $22K | No change |
| NDLS Noodles & Co. | 0.00% | 10,000 | $6K | No change |