| AAPL Apple Inc. | 3.12% | 306,339 | $83.3M | Add +41.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 98,642 | $60.6M | Reduce -3.3% |
| IHDG Wisdomtree International Hed | 2.05% | 1,125,048 | $54.7M | Add +101714.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.87% | 989,647 | $50.1M | Add +153.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.77% | 443,113 | $47.3M | Add +287.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.70% | 742,252 | $45.3M | Add +70725.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 70,580 | $44.3M | Add +58.2% |
| IWF iShares Russell 1000 Growth | 1.65% | 92,856 | $43.9M | Add +57.3% |
| IVV iShares Core S&P 500 ETF | 1.37% | 53,495 | $36.6M | Reduce -37.3% |
| FBND Fidelity Total Bond ETF | 1.33% | 771,443 | $35.5M | Add +136.2% |
| NVDA Nvidia Corp. | 1.33% | 190,302 | $35.5M | Add +52.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 133,688 | $33.5M | Add +645.1% |
| MSFT Microsoft Corp. | 1.25% | 68,973 | $33.4M | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 163,415 | $32.5M | Add +4022.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 45,225 | $30.8M | Add +16.9% |
| VGT Vanguard Info Tech ETF | 1.07% | 38,081 | $28.7M | Add +220.8% |
| AGOX Adaptive Alpha Opportunities | 1.03% | 963,468 | $27.5M | Add +2516.1% |
| VHT Vanguard Health Care ETF | 1.01% | 93,357 | $26.9M | Add +834.5% |
| VOX Vanguard Communication Servi | 0.93% | 128,828 | $24.9M | Add +5825.9% |
| VDE Vanguard Energy ETF | 0.92% | 195,956 | $24.7M | Add +5416.8% |
| VCR Vanguard Consumer Discre ETF | 0.92% | 62,204 | $24.5M | Add +3067.2% |
| VFH Vanguard Financials ETF | 0.88% | 175,274 | $23.4M | Add +5104.1% |
| VIS Vanguard Industrials ETF | 0.87% | 78,148 | $23.3M | Add +4759.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 55,471 | $22.9M | Add +1269.7% |
| PAAA Pgim Aaa Clo ETF | 0.85% | 444,945 | $22.8M | Add +751.0% |
| VPU Vanguard Utilities ETF | 0.85% | 122,135 | $22.6M | Add +1819.8% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 339,773 | $22.4M | Add +9.8% |
| VAW Vanguard Materials ETF | 0.83% | 106,700 | $22.1M | Add +7904.5% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 785,237 | $21.5M | Add +10.1% |
| AVGO Broadcom Inc. | 0.80% | 61,989 | $21.5M | Add +129.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 68,191 | $21.3M | Add +241.4% |
| VDC Vanguard Consumer Staple ETF | 0.78% | 98,642 | $20.8M | Add +2573.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 59,719 | $20.0M | Reduce -7.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.73% | 364,904 | $19.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 38,495 | $19.3M | Reduce -2.2% |
| PULS Pgim Ultra Short Bond ETF | 0.71% | 380,935 | $18.9M | Add +431.3% |
| XLK SS Technology Select Sector | 0.71% | 130,873 | $18.8M | Add +421.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 454,158 | $18.7M | Add +1784.2% |
| AMZN Amazon.com Inc. | 0.69% | 80,259 | $18.5M | Add +2.5% |
| RECS Columbia Resear Enh Cor ETF | 0.67% | 440,340 | $18.0M | Add +51.6% |
| TSLA Tesla Inc. | 0.65% | 38,806 | $17.5M | Reduce -18.0% |
| PAVE Global X US Infrastructure | 0.65% | 364,538 | $17.4M | Add +1302.2% |
| VNQ Vanguard Real Estate ETF | 0.65% | 195,728 | $17.3M | Add +1408.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 80,551 | $15.4M | Reduce -28.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 53,849 | $13.9M | Add +226.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 210,099 | $12.8M | Reduce -26.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.47% | 89,361 | $12.6M | Add +2956.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.47% | 97,902 | $12.6M | Add +28951.0% |
| FIW First Trust Water ETF | 0.45% | 111,109 | $12.1M | Add +4103.9% |
| JQUA JPMorgan US Quality Factor | 0.45% | 189,563 | $12.0M | Reduce -52.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 41,265 | $12.0M | Add +252.1% |
| XLRE SS Real Estate Select Sector | 0.45% | 295,047 | $11.9M | Add +13007.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 24,038 | $11.7M | Add +21.9% |
| BIV Vanguard Intermediate-Term B | 0.44% | 149,607 | $11.7M | Add +1452.1% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 52,379 | $11.5M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.43% | 17,226 | $11.4M | Add +58.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 139,005 | $11.2M | Add +670.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 34,433 | $11.1M | Add +43.9% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 264,201 | $11.0M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 88,825 | $10.9M | Reduce -8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 249,530 | $10.9M | Add +147.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 22,168 | $10.7M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.40% | 26,723 | $10.6M | Add +52.3% |
| BLV Vanguard Long-Term Bond ETF | 0.39% | 149,583 | $10.4M | Add +25734.7% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 96,415 | $9.7M | Add +1896.2% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 65,388 | $9.4M | Add +58.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 101,280 | $9.3M | Reduce -44.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 181,458 | $9.2M | Add +4975.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 110,353 | $9.1M | Add +2528.7% |
| WMT Walmart Inc. | 0.34% | 80,659 | $9.0M | Add +6.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 179,328 | $9.0M | Add +133.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 74,142 | $8.9M | Reduce -33.7% |
| IDMO Invesco S&P International DE | 0.33% | 159,703 | $8.9M | Add +1358.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 262,178 | $8.6M | Add +368.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 125,468 | $8.4M | Add +5266.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 47,094 | $8.4M | Add +464.4% |
| IOO iShares Global 100 ETF | 0.31% | 65,735 | $8.3M | Reduce -13.0% |
| SLV iShares Silver Trust | 0.30% | 126,425 | $8.1M | Add +57.7% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 135,346 | $8.1M | Add +225.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 126,273 | $7.9M | Add +330.0% |
| CAT Caterpillar Inc. | 0.29% | 13,472 | $7.7M | Add +22.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 36,275 | $7.7M | Add +141.5% |
| VTIP Vanguard Short-Term Tips | 0.28% | 153,418 | $7.6M | Add +2440.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.28% | 110,598 | $7.4M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 73,064 | $7.3M | Add +125.4% |
| LLY Eli Lilly & Co. | 0.27% | 6,638 | $7.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.27% | 12,423 | $7.1M | Add +52.6% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 528,783 | $7.0M | Add +39628.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 66,622 | $6.8M | Reduce -47.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 21,638 | $6.8M | Reduce -36.3% |
| PHYS Sprott Physical Gold Trust | 0.25% | 203,104 | $6.7M | Reduce -36.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 23,987 | $6.7M | Add +629.5% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 67,786 | $6.6M | Add +17017.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 72,790 | $6.5M | Add +249.9% |
| IQLT iShares MSCI International Q | 0.24% | 143,088 | $6.5M | Reduce -53.4% |
| UPS United Parcel Service Class B | 0.24% | 64,947 | $6.4M | Add +696.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 24,904 | $6.3M | Reduce -23.4% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 73,518 | $6.3M | Reduce -42.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 145,113 | $6.2M | Add +8986.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 62,559 | $6.2M | Add +32.1% |
| FBT First Trust Nyse Arca Biotec | 0.23% | 29,901 | $6.2M | Add +12410.9% |
| AVUV Avantis US Small Cap Value | 0.22% | 57,506 | $5.9M | Reduce -24.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 157,263 | $5.7M | Add +22112.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 72,164 | $5.7M | Add +2204.8% |
| SMH Vaneck Semiconductor ETF | 0.21% | 15,765 | $5.7M | Add +257.1% |
| PG The Procter & Gamble Co. | 0.21% | 38,732 | $5.6M | Add +77.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.21% | 81,920 | $5.5M | Reduce -40.2% |
| EDV Vanguard Extended Dur Treas | 0.20% | 83,504 | $5.4M | Add +3150.4% |
| VXF Vanguard Extended Market ETF | 0.19% | 24,814 | $5.2M | Add +133.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 36,401 | $5.1M | Add +27.5% |
| FICO Fair Isaac Corp. | 0.19% | 2,979 | $5.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 103,404 | $5.0M | Add +1221.6% |
| V Visa Inc. Class A | 0.18% | 14,036 | $4.9M | Add +26.3% |
| JMUB JPMorgan Municipal ETF | 0.18% | 97,407 | $4.9M | Reduce -38.5% |
| IYW iShares Ustechnology ETF | 0.18% | 24,328 | $4.9M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 85,771 | $4.6M | Add +562.2% |
| CGGR Cap Group Growth Equity | 0.17% | 103,423 | $4.6M | Reduce -62.2% |
| COST Costco Wholesale Corp. | 0.17% | 5,283 | $4.6M | Add +44.7% |
| IAU iShares Gold Trust | 0.17% | 55,665 | $4.5M | Reduce -28.1% |
| VZ Verizon Communications Inc. | 0.17% | 110,559 | $4.5M | Add +171.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 18,153 | $4.5M | Add +236.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 14,748 | $4.5M | Add +461.4% |
| SHW The Sherwin-Williams Co. | 0.17% | 13,626 | $4.4M | Reduce -1.0% |
| T AT&T Inc. | 0.16% | 175,419 | $4.4M | Add +375.7% |
| HD Home Depot Inc. | 0.16% | 12,639 | $4.3M | Add +69.0% |
| BA The Boeing Co. | 0.16% | 20,018 | $4.3M | Add +150.5% |
| XOM Exxon Mobil Corp. | 0.16% | 35,946 | $4.3M | Add +11.5% |
| ORCL Oracle Corp. | 0.16% | 21,775 | $4.2M | Add +65.7% |
| CVX Chevron Corp. | 0.16% | 27,404 | $4.2M | Add +37.2% |
| HEQT Simplify Hedged Equity ETF | 0.15% | 127,050 | $4.1M | Reduce -48.5% |
| ECOW Pacer Emerging Markets Cash | 0.15% | 165,609 | $4.0M | New |
| AIRR First Trust Rba American Ind | 0.15% | 40,383 | $4.0M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 47,283 | $4.0M | Add +106.0% |
| CSCO Cisco Systems Inc. | 0.14% | 49,799 | $3.8M | Add +103.3% |
| ABBV Abbvie Inc. | 0.14% | 16,769 | $3.8M | Add +3.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 84,831 | $3.8M | New |
| LULU Lululemon Athletica Inc. | 0.14% | 18,198 | $3.8M | Add +2011.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 108,730 | $3.7M | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.14% | 77,730 | $3.7M | Add +1723.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 72,375 | $3.7M | Add +2384.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 63,766 | $3.6M | Reduce -11.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 71,661 | $3.6M | Reduce -32.1% |
| HII Huntington Ingalls Industrie | 0.13% | 10,555 | $3.6M | Add +381.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 132,272 | $3.6M | Add +391.1% |
| BND Vanguard Total Bond Market | 0.13% | 47,915 | $3.5M | Add +58.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 44,032 | $3.5M | Reduce -28.0% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 49,648 | $3.5M | Add +116.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,882 | $3.5M | Add +78.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 70,186 | $3.4M | New |
| FOXA Fox Corp. Class A | 0.12% | 45,549 | $3.3M | Add +14178.7% |
| HIMU iShares High Yild Muni A ETF | 0.12% | 68,167 | $3.3M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.12% | 47,402 | $3.3M | Add +121.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 10,883 | $3.3M | Reduce -10.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 95,436 | $3.3M | Add +16.7% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 62,525 | $3.3M | Add +732.3% |
| MO Altria Group Inc. | 0.12% | 56,318 | $3.2M | Add +198.9% |
| OUSA Alps Oshares US Quality Divi | 0.12% | 56,167 | $3.2M | New |
| VALQ American Century US Quality | 0.12% | 48,978 | $3.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 45,126 | $3.2M | Add +13.6% |
| PFE Pfizer Inc. | 0.12% | 127,869 | $3.2M | Add +241.1% |
| NEE Nextera Energy Inc. | 0.12% | 38,746 | $3.1M | Add +69.1% |
| NEM Newmont Corp. | 0.12% | 31,139 | $3.1M | Add +150.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.12% | 86,850 | $3.1M | Add +38.8% |
| AMD Advanced Micro Devices | 0.12% | 14,361 | $3.1M | Reduce -19.5% |
| RDVY First Trust Rising Dividend | 0.11% | 43,805 | $3.0M | Add +105.3% |
| TBLL Invesco Short Term Treasury | 0.11% | 28,147 | $3.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 30,877 | $3.0M | Add +178.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 99,991 | $3.0M | Add +1617.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 31,339 | $3.0M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 63,274 | $2.9M | Add +2926.0% |
| EVTR Eaton Vance Total Return | 0.11% | 57,111 | $2.9M | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.11% | 21,829 | $2.9M | Add +1998.9% |
| XLI SS Industrial Select Sector | 0.11% | 18,616 | $2.9M | Add +59.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 15,667 | $2.8M | Reduce -69.3% |
| XLF SS Financial Select Sector | 0.10% | 50,636 | $2.8M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,783 | $2.8M | Add +525.2% |
| PM Philip Morris International | 0.10% | 17,216 | $2.8M | Add +123.2% |
| MCD McDonald's Corp. | 0.10% | 9,017 | $2.8M | Add +57.4% |
| JNJ Johnson & Johnson | 0.10% | 13,305 | $2.8M | Add +4.2% |
| ICSH iShares Ultra Short Duration | 0.10% | 54,318 | $2.7M | Add +27059.0% |
| SYF Synchrony Financial | 0.10% | 32,923 | $2.7M | Add +9937.5% |
| TFLO iShares Treasury Floating Ra | 0.10% | 54,430 | $2.7M | Reduce -44.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 19,404 | $2.7M | Add +431.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 92,322 | $2.7M | Add +21.0% |
| PSLV Sprott Physical Silver Trust | 0.10% | 113,466 | $2.7M | Reduce -10.9% |
| AIQ Global X Art Intel & Tech | 0.10% | 52,574 | $2.7M | Reduce -24.9% |
| KLAC KLA Corp. | 0.10% | 2,192 | $2.7M | Add +251.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 47,662 | $2.6M | Add +49.9% |
| PPG PPG Industries Inc. | 0.10% | 25,548 | $2.6M | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.10% | 52,339 | $2.6M | Add +172.7% |
| QGRO American Century US Quality | 0.10% | 22,418 | $2.6M | Reduce -69.7% |
| CTAS Cintas Corp. | 0.10% | 13,566 | $2.6M | Add +4710.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 30,593 | $2.5M | Add +19.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 43,478 | $2.5M | Add +2.6% |
| UTHR United Therapeutics Corp. | 0.09% | 5,141 | $2.5M | Add +18940.7% |
| DVY iShares Select Dividend ETF | 0.09% | 17,482 | $2.5M | Add +4.9% |
| SEPP Pgim S&P 500 Buffer 12-Sep | 0.09% | 80,489 | $2.5M | New |
| COF Capital One Financial Corp. | 0.09% | 9,890 | $2.4M | Add +645.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 7,076 | $2.3M | Add +21.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.09% | 44,480 | $2.3M | Reduce -17.6% |
| USIG iShares Broad Usd Investment | 0.09% | 44,959 | $2.3M | Add +25444.9% |
| WMB Williams Cos Inc. | 0.09% | 38,550 | $2.3M | Add +838.4% |
| MUB iShares National Muni Bond E | 0.09% | 21,628 | $2.3M | Add +1293.6% |
| ACGL Arch Capital Group Ltd. | 0.09% | 23,912 | $2.3M | Add +30954.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 14,673 | $2.3M | Add +584.7% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 127,129 | $2.2M | Reduce -20.7% |
| SCHO Schwab Short-Term US Treas | 0.08% | 91,930 | $2.2M | Add +12775.4% |
| QCOM Qualcomm Inc. | 0.08% | 12,740 | $2.2M | Add +614.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 9,667 | $2.2M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 42,859 | $2.1M | Add +356.6% |
| SKYY First Trust Cloud Computing | 0.08% | 16,211 | $2.1M | Add +59.4% |
| TMUS T-Mobile US Inc. | 0.08% | 10,379 | $2.1M | Add +3194.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 50,647 | $2.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 73,174 | $2.1M | Add +141.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 51,623 | $2.1M | Add +26.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 44,963 | $2.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.08% | 90,008 | $2.1M | Add +4556.4% |
| FIXD First Trust Smith Opportunis | 0.08% | 46,666 | $2.1M | Add +27.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 10,047 | $2.1M | Add +312.8% |
| FTGC First Trust Global Tactical | 0.08% | 88,163 | $2.0M | Add +119.9% |
| LVHI Franklin International Low V | 0.08% | 55,076 | $2.0M | New |
| AMGN Amgen Inc. | 0.08% | 6,193 | $2.0M | Reduce -25.2% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 25,881 | $2.0M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.07% | 43,119 | $2.0M | Reduce -57.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 20,650 | $2.0M | Add +79.8% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 20,494 | $2.0M | Add +170683.3% |
| MRK Merck & Co. Inc. | 0.07% | 18,727 | $2.0M | Add +35.1% |
| TT Trane Technologies PLC | 0.07% | 5,054 | $2.0M | Add +336.4% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 20,769 | $1.9M | Add +1147.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 60,238 | $1.9M | Add +63308.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,359 | $1.9M | Add +346.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 37,732 | $1.9M | Add +70.4% |
| OMC Omnicom Group | 0.07% | 23,263 | $1.9M | Add +66365.7% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 45,987 | $1.9M | Reduce -21.1% |
| DUK Duke Energy Corp. | 0.07% | 15,727 | $1.8M | Add +174.1% |
| CFG Citizens Financial Group | 0.07% | 31,473 | $1.8M | New |
| C Citigroup Inc. | 0.07% | 15,669 | $1.8M | Add +322.4% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 12,872 | $1.8M | Reduce -28.1% |
| XLY SS Consumer Disc Select Sect | 0.07% | 15,149 | $1.8M | Add +189.9% |
| GILD Gilead Sciences Inc. | 0.07% | 14,725 | $1.8M | Add +681.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 8,543 | $1.8M | Reduce -74.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 15,039 | $1.8M | Add +124.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 42,956 | $1.8M | Add +1401.4% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 27,644 | $1.8M | New |
| CGMU Cap Group Municipal Income | 0.07% | 64,671 | $1.8M | Add +71.4% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 12,884 | $1.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.07% | 12,291 | $1.8M | Add +106.7% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 12,680 | $1.8M | Add +144.7% |
| NFLX Netflix Inc. | 0.07% | 18,710 | $1.8M | Reduce -31.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 47,375 | $1.7M | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 17,382 | $1.7M | Add +46.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 6,433 | $1.7M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 57,302 | $1.7M | Add +1942.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 20,913 | $1.7M | Add +48.5% |
| EALT Innovator US Eqty 5TO15 Buff | 0.06% | 48,800 | $1.7M | Add +5688.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 20,398 | $1.7M | Reduce -3.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 31,421 | $1.7M | Add +8726.1% |
| CRM Salesforce Inc. | 0.06% | 6,358 | $1.7M | Add +228.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 40,428 | $1.7M | Reduce -14.9% |
| CEG Constellation Energy | 0.06% | 4,711 | $1.7M | Add +185.2% |
| XLE SS Energy Select Sector | 0.06% | 37,193 | $1.7M | Reduce -52.3% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 27,735 | $1.7M | Add +31779.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,222 | $1.6M | Add +21.6% |
| RTX RTX Corp. | 0.06% | 8,922 | $1.6M | Reduce -47.4% |
| AEP American Electric Power | 0.06% | 14,163 | $1.6M | Add +394.2% |
| HCA HCA Healthcare Inc. | 0.06% | 3,462 | $1.6M | Add +7112.5% |
| UAL United Airlines Holdings Inc. | 0.06% | 14,357 | $1.6M | Add +927.7% |
| PH Parker Hannifin Corp. | 0.06% | 1,814 | $1.6M | Add +751.6% |
| FHLC Fidelity MSCI Health Care | 0.06% | 21,307 | $1.6M | Reduce -16.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,094 | $1.6M | Reduce -48.4% |
| CINF Cincinnati Financial Corp. | 0.06% | 9,588 | $1.6M | Add +6652.1% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 17,707 | $1.5M | Add +66.8% |
| LIN Linde PLC | 0.06% | 3,615 | $1.5M | Add +230.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 32,641 | $1.5M | Add +4883.4% |
| PWR Quanta Services Inc. | 0.06% | 3,625 | $1.5M | Add +1730.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 13,394 | $1.5M | Add +29.7% |
| UCON First Trust Smith Unconstrai | 0.06% | 60,334 | $1.5M | Add +243.8% |
| EDIV State Street SPDR S&P Emergi | 0.06% | 38,710 | $1.5M | Reduce -10.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 83,156 | $1.5M | Add +93.9% |
| LMT Lockheed Martin Corp. | 0.06% | 3,127 | $1.5M | Reduce -31.7% |
| IHI iShares U.S. Medical Devices | 0.06% | 24,315 | $1.5M | Add +1075.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 18,159 | $1.5M | Add +6339.4% |
| EXEL Exelixis Inc. | 0.06% | 34,270 | $1.5M | New |
| BIDD iShares International Divide | 0.06% | 51,924 | $1.5M | Reduce -55.5% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 25,977 | $1.5M | Add +18.4% |
| PECO Phillips Edison & Company Inc. | 0.06% | 41,770 | $1.5M | Add +21.2% |
| MET Metlife Inc. | 0.06% | 18,803 | $1.5M | Add +1261.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 14,478 | $1.5M | Add +23.4% |
| WEC WEC Energy Group Inc. | 0.06% | 13,951 | $1.5M | Reduce -50.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 15,282 | $1.5M | Add +157.1% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 54,899 | $1.5M | Add +907.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 34,030 | $1.5M | Add +41.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 110,660 | $1.5M | Add +354.1% |
| XLV SS Health Care Select Sector | 0.05% | 9,228 | $1.4M | Reduce -30.5% |
| USB US Bancorp | 0.05% | 26,742 | $1.4M | Add +404.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 8,453 | $1.4M | Reduce -42.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,649 | $1.4M | Add +903.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 10,250 | $1.4M | Add +1905.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 23,209 | $1.4M | Reduce -66.6% |
| WM Waste Management Inc. | 0.05% | 6,301 | $1.4M | Reduce -38.7% |
| SDVY First Trust Smid Cap Rising | 0.05% | 36,004 | $1.4M | Add +38.4% |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 34,597 | $1.4M | Add +668.8% |
| AXP American Express Co. | 0.05% | 3,701 | $1.4M | Add +13.3% |
| DGRO iShares Core Dividend Growth | 0.05% | 19,618 | $1.4M | Reduce -75.7% |
| ETR Entergy Corp. | 0.05% | 14,718 | $1.4M | Add +3438.0% |
| ABT Abbott Laboratories | 0.05% | 10,769 | $1.3M | Add +64.9% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 18,964 | $1.3M | New |
| IYJ iShares U.S. Industrials ETF | 0.05% | 9,062 | $1.3M | Add +2.3% |
| EOG EOG Resources Inc. | 0.05% | 12,712 | $1.3M | Add +1729.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 9,359 | $1.3M | Add +6399.3% |
| LIT Global X Lithium & Battery T | 0.05% | 20,495 | $1.3M | Add +2363.3% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 55,351 | $1.3M | Add +1216.6% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 26,648 | $1.3M | New |
| VRP Invesco Variable Rate Prefer | 0.05% | 53,269 | $1.3M | Add +1993.1% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 19,491 | $1.3M | Reduce -71.5% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 10,902 | $1.3M | Add +501.7% |
| TIP iShares Tips Bond ETF | 0.05% | 11,620 | $1.3M | Add +208.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 10,361 | $1.3M | Add +152.5% |
| COPX Global X Copper Miners ETF | 0.05% | 17,569 | $1.3M | New |
| PEG Public Service Enterprise GP | 0.05% | 15,496 | $1.2M | Add +218.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 12,130 | $1.2M | Add +98.8% |
| IGE iShares North American Natur | 0.05% | 24,633 | $1.2M | Add +1092.3% |
| VST Vistra Corp. | 0.05% | 7,656 | $1.2M | Add +7556.0% |
| INTC Intel Corp. | 0.05% | 33,127 | $1.2M | Add +186.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,746 | $1.2M | Add +25.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 13,151 | $1.2M | Add +441.4% |
| FV First Trust DW Focus 5 Fund | 0.05% | 19,130 | $1.2M | Reduce -20.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,978 | $1.2M | Reduce -76.8% |
| EWC iShares MSCI Canada ETF | 0.04% | 22,071 | $1.2M | New |
| LQDI iShares Inflation Hedged Cor | 0.04% | 44,866 | $1.2M | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.04% | 57,773 | $1.2M | Reduce -25.4% |
| BUFG FT Vest Buffered Allocation | 0.04% | 43,072 | $1.2M | Add +62.5% |
| SHOP Shopify Inc. Class A | 0.04% | 7,363 | $1.2M | Reduce -3.7% |
| YLD Principal Act Hi YLD ETF | 0.04% | 61,569 | $1.2M | Add +89.0% |
| BOTZ Global X Robotics & Artifici | 0.04% | 32,141 | $1.2M | Add +356.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 38,586 | $1.2M | Reduce -42.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 43,556 | $1.2M | Add +22824.2% |
| IYF iShares US Financials ETF | 0.04% | 8,924 | $1.2M | Reduce -21.8% |
| RF Regions Financial Corp. | 0.04% | 42,419 | $1.1M | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 41,882 | $1.1M | Reduce -58.5% |
| NOC Northrop Grumman Corp. | 0.04% | 1,980 | $1.1M | Add +54.5% |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 15,381 | $1.1M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 22,807 | $1.1M | Reduce -73.7% |
| SSO Proshares Ultra S&P500 | 0.04% | 19,074 | $1.1M | New |
| ARKW ARK Next Generation Technolo | 0.04% | 7,464 | $1.1M | Add +2196.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,982 | $1.1M | Reduce -21.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 9,996 | $1.1M | Add +789.3% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 4,558 | $1.1M | Reduce -8.8% |
| FTCS First Trust Capital Strength | 0.04% | 11,882 | $1.1M | Reduce -80.0% |
| LOW Lowe's Cos Inc. | 0.04% | 4,556 | $1.1M | Add +41.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 15,993 | $1.1M | Add +29.3% |
| GAL SS Global Allocation ETF | 0.04% | 21,802 | $1.1M | Reduce -18.3% |
| WFC Wells Fargo & Co. | 0.04% | 11,519 | $1.1M | Add +68.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,219 | $1.1M | Reduce -13.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,974 | $1.1M | Add +686.5% |
| SYK Stryker Corp. | 0.04% | 3,040 | $1.1M | Add +1082.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 23,310 | $1.1M | New |
| EWJ iShares MSCI Japan ETF | 0.04% | 13,156 | $1.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 3,808 | $1.1M | Add +3708.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.04% | 41,771 | $1.1M | Reduce -58.1% |
| IGLD FT Vest Gold Strategy Target | 0.04% | 42,035 | $1.1M | Add +29.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 18,277 | $1.0M | Add +44.1% |
| NKE Nike Inc. Class B | 0.04% | 16,334 | $1.0M | Add +93.6% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 22,620 | $1.0M | Add +112.2% |
| SPDV Aam S&P 500 High Div Val ETF | 0.04% | 29,650 | $1.0M | Reduce -16.0% |
| MSI Motorola Solutions Inc. | 0.04% | 2,675 | $1.0M | Add +1571.9% |
| PWV Invesco Large Cap Value ETF | 0.04% | 15,395 | $1.0M | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,341 | $1.0M | Reduce -41.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 25,725 | $1.0M | Add +210.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 25,937 | $1.0M | New |
| FDX FedEx Corp. | 0.04% | 3,495 | $1.0M | Reduce -11.7% |
| ROK Rockwell Automation Inc. | 0.04% | 2,559 | $996K | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,237 | $993K | Reduce -25.6% |
| D Dominion Energy Inc. | 0.04% | 16,914 | $991K | Add +172.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 14,340 | $980K | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 13,686 | $977K | Add +72.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 19,008 | $967K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 40,784 | $963K | Reduce -83.2% |
| WSM Williams-Sonoma Inc. | 0.04% | 5,380 | $961K | Add +67150.0% |
| ADBE Adobe Inc. | 0.04% | 2,741 | $959K | Add +219.1% |
| BX Blackstone Inc. | 0.04% | 6,126 | $944K | Reduce -7.3% |
| DBEM Xtrackers MSCI Emerging Mark | 0.04% | 29,486 | $939K | Reduce -33.7% |
| CB Chubb Ltd. | 0.04% | 2,992 | $934K | Add +292.1% |
| SUB iShares Short-Term National | 0.03% | 8,700 | $928K | Add +7531.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 20,889 | $928K | Add +748.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 6,465 | $927K | Add +470.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 11,548 | $921K | Add +16.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,494 | $919K | Add +96.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 30,325 | $906K | Add +90.9% |
| NTES Netease Inc.-ADR | 0.03% | 6,528 | $898K | Reduce -21.2% |
| ALL Allstate Corp. | 0.03% | 4,314 | $898K | Add +124.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 16,569 | $893K | Add +622.6% |
| PGR Progressive Corp. | 0.03% | 3,914 | $891K | Add +871.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 9,387 | $890K | Add +387.6% |
| MS Morgan Stanley | 0.03% | 5,009 | $889K | Add +233.7% |
| GII State Street SPDR S&P Global | 0.03% | 12,605 | $879K | Add +4101.7% |
| CMI Cummins Inc. | 0.03% | 1,719 | $877K | Add +31.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 815 | $872K | Add +363.1% |
| LII Lennox International Inc. | 0.03% | 1,783 | $866K | Add +1271.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 23,138 | $865K | Add +194.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 56,620 | $864K | Add +119.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,987 | $856K | Reduce -40.1% |
| ED Consolidated Edison Inc. | 0.03% | 8,582 | $852K | Add +269.6% |
| AFL Aflac Inc. | 0.03% | 7,607 | $839K | Add +282.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,842 | $835K | Add +929.0% |
| SO The Southern Co. | 0.03% | 9,560 | $834K | Add +179.4% |
| IBUY Amplify Online Retail ETF | 0.03% | 11,190 | $833K | New |
| HACK Amplify Cybersecurity ETF | 0.03% | 10,346 | $832K | Add +1491.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 7,032 | $828K | Add +386.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 15,618 | $827K | Reduce -27.7% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 33,147 | $826K | Add +9765.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 14,840 | $825K | Add +4.2% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 14,891 | $822K | Reduce -4.2% |
| ZALT Innovator US Eq 10 Buffer | 0.03% | 25,153 | $819K | Add +4930.6% |
| FDVV Fidelity High Dividend ETF | 0.03% | 14,346 | $813K | Reduce -39.0% |
| EME Emcor Group Inc. | 0.03% | 1,323 | $809K | Add +47.2% |
| CGCB Cap Group Core Bond | 0.03% | 30,481 | $808K | Add +2214.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 31,879 | $807K | Add +4013.4% |
| DFAT Dimensional US Target Value | 0.03% | 13,499 | $804K | New |
| CVS CVS Health Corp. | 0.03% | 10,052 | $798K | Add +375.5% |
| AMAT Applied Materials Inc. | 0.03% | 3,073 | $790K | Add +183.8% |
| OKE Oneok Inc. | 0.03% | 10,690 | $786K | Reduce -68.6% |
| O Realty Income Corp. | 0.03% | 13,905 | $784K | Reduce -42.3% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 15,332 | $784K | Add +1323.6% |
| IETC iShares U.S. Tech Independen | 0.03% | 7,680 | $780K | Reduce -21.8% |
| ICLN iShares Global Clean Energy | 0.03% | 47,120 | $774K | Add +2189.6% |
| PLD Prologis Inc. | 0.03% | 6,063 | $774K | Add +459.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 17,319 | $772K | Add +3329.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 16,175 | $769K | Reduce -58.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,718 | $767K | Add +70.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 15,647 | $767K | Reduce -2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 10,211 | $765K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 22,566 | $763K | Add +739.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 3,038 | $763K | Add +2687.2% |
| OEF iShares S&P 100 ETF | 0.03% | 2,222 | $762K | Reduce -50.9% |
| MCK McKesson Corp. | 0.03% | 922 | $756K | Add +163.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 7,364 | $753K | Add +19.9% |
| FE Firstenergy Corp. | 0.03% | 16,735 | $749K | Add +1172.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 14,591 | $742K | Reduce -24.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 22,742 | $740K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 9,523 | $740K | Add +23.0% |
| MBB iShares MBS ETF | 0.03% | 7,753 | $738K | Add +3539.9% |
| EG Everest Group Ltd. | 0.03% | 2,117 | $718K | New |
| ILF iShares Latin America 40 ETF | 0.03% | 23,453 | $714K | New |
| STX Seagate Technology Holdings | 0.03% | 2,581 | $711K | Add +1620.7% |
| ANET Arista Networks Inc. | 0.03% | 5,407 | $708K | Add +110.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 15,951 | $707K | Reduce -25.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 12,279 | $707K | Add +1803.7% |
| ENSG The Ensign Group Inc. | 0.03% | 4,058 | $707K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,501 | $704K | Reduce -70.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 27,224 | $703K | Add +1903.2% |
| J Jacobs Solutions Inc. | 0.03% | 5,305 | $703K | Add +405.7% |
| BSX Boston Scientific Corp. | 0.03% | 7,269 | $693K | Add +264.2% |
| OHI Omega Healthcare Investors | 0.03% | 15,608 | $692K | Add +3782.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 265,118 | $692K | Reduce -21.1% |
| MMM 3M Co. | 0.03% | 4,322 | $692K | Add +56.1% |
| WELL Welltower Inc. | 0.03% | 3,717 | $690K | Add +27.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 6,830 | $685K | Add +432.8% |
| COP Conocophillips | 0.03% | 7,288 | $682K | Reduce -27.4% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 17,623 | $680K | Reduce -48.2% |
| SDIV Global X Superdividend ETF | 0.03% | 28,067 | $674K | Add +748.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 7,393 | $674K | Add +460.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 6,582 | $674K | Add +233.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,875 | $672K | Add +49.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,502 | $669K | Add +880.6% |
| CRH CRH PLC | 0.02% | 5,307 | $662K | New |
| IBB iShares Biotechnology ETF | 0.02% | 3,924 | $662K | Add +426.7% |
| BP BP PLC-Spons ADR | 0.02% | 19,001 | $660K | Add +240.5% |
| NRG NRG Energy Inc. | 0.02% | 4,131 | $658K | Add +845.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 11,995 | $658K | Reduce -7.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,305 | $656K | Reduce -40.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 12,744 | $652K | Add +14.4% |
| STRL Sterling Infrastructure Inc. | 0.02% | 2,122 | $650K | New |
| FMB First Trust Managed Municipa | 0.02% | 12,687 | $649K | Reduce -32.5% |
| FNF Fidelity National Financial | 0.02% | 11,875 | $648K | New |
| BKNG Booking Holdings Inc. | 0.02% | 121 | $646K | Reduce -35.0% |
| GIS General Mills Inc. | 0.02% | 13,874 | $645K | Add +491.1% |
| EXC Exelon Corp. | 0.02% | 14,731 | $642K | Add +31.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,016 | $640K | Reduce -72.1% |
| UBER Uber Technologies Inc. | 0.02% | 7,820 | $639K | Add +7.0% |
| UNM Unum Group | 0.02% | 8,231 | $638K | New |
| FXO First Trust Financial Alphad | 0.02% | 10,536 | $636K | Reduce -26.6% |
| EWU iShares MSCI United Kingdom | 0.02% | 14,448 | $635K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 12,559 | $634K | Add +29802.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 13,247 | $632K | Reduce -41.1% |
| AYI Acuity Inc. | 0.02% | 1,749 | $630K | Add +1649.0% |
| INDA iShares MSCI India ETF | 0.02% | 11,550 | $624K | Reduce -28.7% |
| SPGI S&P Global Inc. | 0.02% | 1,190 | $622K | Add +274.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 4,051 | $620K | Add +358.3% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 5,545 | $620K | Reduce -18.1% |
| MDT Medtronic PLC | 0.02% | 6,446 | $619K | Add +128.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 4,434 | $618K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 64,761 | $617K | Reduce -7.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 40,184 | $616K | Reduce -23.5% |
| NI Nisource Inc. | 0.02% | 14,752 | $616K | Add +3012.2% |
| GEV GE Vernova Inc. | 0.02% | 942 | $616K | Reduce -55.4% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 23,469 | $616K | Add +12.5% |
| HYLS FT Tactical High Yield ETF | 0.02% | 14,689 | $615K | Reduce -51.6% |
| BLK BlackRock Inc. | 0.02% | 572 | $612K | Reduce -20.4% |
| TTAN Servicetitan Inc. Class A | 0.02% | 5,720 | $609K | Add +11.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 13,229 | $607K | Reduce -30.8% |
| FITB Fifth Third Bancorp | 0.02% | 12,921 | $605K | Add +616.2% |
| CACI Caci International Inc. Class A | 0.02% | 1,129 | $602K | Add +194.0% |
| MTZ Mastec Inc. | 0.02% | 2,767 | $601K | Add +4223.4% |
| FEX First Trust Large Cap Core A | 0.02% | 5,063 | $601K | Add +268.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 14,375 | $599K | Add +44.0% |
| INTU Intuit Inc. | 0.02% | 903 | $598K | Add +164.0% |
| UHS Universal Health Services-B | 0.02% | 2,738 | $597K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 7,729 | $595K | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,919 | $593K | Reduce -64.7% |
| AIZ Assurant Inc. | 0.02% | 2,462 | $593K | Add +110.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 21,054 | $592K | Add +5354.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 51,607 | $589K | Reduce -74.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,957 | $589K | Add +144.4% |
| QINT American Century QLTY Diver | 0.02% | 9,164 | $588K | Add +181.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,149 | $588K | Add +11.7% |
| HON Honeywell International Inc. | 0.02% | 2,997 | $585K | Add +18.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,269 | $580K | Reduce -51.1% |
| PRU Prudential Financial Inc. | 0.02% | 5,106 | $576K | Add +47.4% |
| SEIC Sei Investments Company | 0.02% | 6,970 | $572K | New |
| ES Eversource Energy | 0.02% | 8,477 | $571K | Add +7822.4% |
| ACN Accenture PLC Class A | 0.02% | 2,115 | $567K | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 17,024 | $567K | Add +240.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 5,470 | $563K | Add +4347.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 10,842 | $561K | Reduce -4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 6,448 | $556K | Add +347.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 12,198 | $550K | Reduce -48.9% |
| WTFC Wintrust Financial Corp. | 0.02% | 3,921 | $548K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 18,998 | $548K | New |
| XEL Xcel Energy Inc. | 0.02% | 7,370 | $544K | Add +358.1% |
| KKR KKR & Co. Inc. | 0.02% | 4,262 | $543K | Add +171.6% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,612 | $542K | Add +476.5% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 5,413 | $542K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 3,981 | $540K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 4,058 | $539K | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,612 | $537K | Reduce -64.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 5,162 | $535K | Reduce -2.6% |
| SRE Sempra | 0.02% | 6,042 | $533K | Add +69.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 4,423 | $531K | Add +945.6% |
| FIVA Fidelity Intl Val Fact ETF | 0.02% | 15,479 | $530K | Add +88.2% |
| CW Curtiss-Wright Corp. | 0.02% | 960 | $529K | New |
| DTE DTE Energy Company | 0.02% | 4,100 | $529K | Add +5366.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,286 | $528K | Reduce -16.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 11,221 | $525K | Add +776.0% |
| ELV Elevance Health Inc. | 0.02% | 1,496 | $524K | Add +329.9% |
| QLYS Qualys Inc. | 0.02% | 3,944 | $524K | New |
| EHC Encompass Health Corp. | 0.02% | 4,937 | $524K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 11,788 | $523K | Reduce -80.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 9,321 | $521K | Reduce -27.2% |
| MXI iShares Global Materials ETF | 0.02% | 5,364 | $518K | Add +1782.1% |
| TFC Truist Financial Corp. | 0.02% | 10,531 | $518K | Add +260.9% |
| EVLV Evolv Technologies Holdings | 0.02% | 72,214 | $517K | New |
| DHI D.R. Horton Inc. | 0.02% | 3,584 | $516K | Add +342.5% |
| DHR Danaher Corp. | 0.02% | 2,247 | $514K | Add +214.3% |
| OSIS Osi Systems Inc. | 0.02% | 2,016 | $514K | New |
| NVT Nvent Electric PLC | 0.02% | 5,023 | $512K | Add +6178.8% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 24,574 | $512K | Reduce -86.3% |
| EPD Enterprise Products Partners | 0.02% | 15,846 | $508K | Reduce -57.9% |
| ATO Atmos Energy Corp. | 0.02% | 3,021 | $506K | Add +136.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 21,709 | $506K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,969 | $505K | New |
| WDC Western Digital Corp. | 0.02% | 2,932 | $505K | Add +2832.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 10,999 | $503K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,487 | $502K | Add +1241.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 21,367 | $500K | Reduce -17.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 11,564 | $500K | Add +12.6% |
| BTI British American Tob-SP ADR | 0.02% | 8,780 | $497K | Add +162.2% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 2,831 | $497K | Add +22.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,261 | $496K | Add +8.4% |
| FTLS First Trust Long/Short Eqty | 0.02% | 6,964 | $494K | Add +177.4% |
| DE Deere & Co. | 0.02% | 1,061 | $494K | Add +72.5% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,279 | $490K | Add +61.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 20,282 | $488K | Reduce -30.6% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,256 | $485K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 13,677 | $482K | Add +55.9% |
| CME Cme Group Inc. | 0.02% | 1,759 | $480K | Add +358.1% |
| RL Ralph Lauren Corp. | 0.02% | 1,358 | $480K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 9,500 | $479K | New |
| QDEF NT Qual Div Def ETF | 0.02% | 5,912 | $479K | Reduce -28.1% |
| ITW Illinois Tool Works | 0.02% | 1,937 | $477K | Reduce -19.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 17,452 | $475K | Reduce -64.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,775 | $473K | Add +7.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 9,644 | $473K | Reduce -32.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,742 | $472K | Reduce -21.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 10,020 | $472K | Add +0.2% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 11,684 | $472K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 9,148 | $472K | Reduce -21.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 5,182 | $471K | Reduce -33.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 22,441 | $471K | Add +691.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 24,007 | $469K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 5,683 | $469K | Add +528.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,444 | $466K | Add +139.5% |
| BUFT FT Vest Buffered Allocation | 0.02% | 18,812 | $463K | Reduce -10.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 9,745 | $463K | Reduce -18.8% |
| PALL Abrdn Physical Palladium SHS | 0.02% | 3,175 | $462K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,447 | $461K | Reduce -28.0% |
| PNC PNC Financial Services Group | 0.02% | 2,204 | $460K | Reduce -39.8% |
| PHM Pultegroup Inc. | 0.02% | 3,921 | $460K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,433 | $459K | Reduce -31.3% |
| PAPR Innovator U.S. Equity Power | 0.02% | 11,681 | $457K | Add +0.3% |
| NFG National Fuel Gas Co. | 0.02% | 5,694 | $456K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,058 | $455K | Reduce -7.7% |
| SPG Simon Property Group Inc. | 0.02% | 2,453 | $454K | Add +537.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,202 | $452K | Reduce -69.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,592 | $451K | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,682 | $451K | Add +93.5% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 9,351 | $451K | New |
| GWRE Guidewire Software Inc. | 0.02% | 2,241 | $450K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,374 | $444K | Add +225.7% |
| LDSF First TR Low Duration St-ETF | 0.02% | 23,159 | $444K | Add +298.5% |
| PLMR Palomar Holdings Inc. | 0.02% | 3,287 | $443K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 9,353 | $443K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.02% | 15,994 | $440K | Add +76.1% |
| IYR iShares US Real Estate ETF | 0.02% | 4,678 | $439K | Reduce -5.0% |
| DORM Dorman Products Inc. | 0.02% | 3,554 | $438K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,900 | $438K | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,512 | $436K | Add +30.1% |
| INKM SS Income Allocation ETF | 0.02% | 13,174 | $435K | Add +1405.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 12,294 | $434K | Reduce -69.5% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 14,987 | $432K | Add +395.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.02% | 18,514 | $432K | Reduce -64.4% |
| EVTC Evertec Inc. | 0.02% | 14,798 | $430K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 8,382 | $430K | Add +704.4% |
| ASTS Ast Spacemobile Inc. | 0.02% | 5,894 | $428K | Add +808.2% |
| HG Hamilton Insurance Grou Class B | 0.02% | 15,318 | $427K | Add +657.2% |
| MU Micron Technology Inc. | 0.02% | 1,495 | $427K | Add +55.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 8,935 | $426K | Reduce -54.2% |
| MTG Mgic Investment Corp. | 0.02% | 14,455 | $422K | Add +2674.5% |
| DOCU Docusign Inc. | 0.02% | 6,099 | $417K | Add +4165.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 12,986 | $417K | Add +912.2% |
| AVK Advent Convert & Income | 0.02% | 33,246 | $417K | Reduce -12.8% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 21,278 | $416K | Reduce -13.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,833 | $414K | Add +54.7% |
| MRVL Marvell Technology Inc. | 0.02% | 4,863 | $413K | Add +66.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 8,202 | $412K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 16,433 | $410K | Add +189.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,904 | $407K | Reduce -51.5% |
| QTUM Defiance Quantum ETF | 0.02% | 3,712 | $407K | Add +242.8% |
| TXN Texas Instruments Inc. | 0.02% | 2,345 | $407K | Reduce -69.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 5,395 | $405K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 4,351 | $405K | New |
| OMF Onemain Holdings Inc. | 0.02% | 5,989 | $405K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 10,536 | $404K | Add +127.9% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 26,426 | $404K | Add +6.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,189 | $403K | Reduce -33.6% |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,528 | $401K | New |
| UTWO F/M US Treasury 2 Year Note | 0.01% | 8,236 | $400K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,204 | $399K | Add +92.0% |
| FLCH Franklin Ftse China ETF | 0.01% | 16,732 | $398K | New |
| NOW ServiceNow Inc. | 0.01% | 2,598 | $398K | Add +441.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,879 | $396K | Add +583.3% |
| CSX CSX Corp. | 0.01% | 10,903 | $395K | Add +102.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,845 | $395K | Add +207.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 15,145 | $392K | Add +136.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 17,415 | $392K | Add +620.8% |
| WPC WP Carey Inc. | 0.01% | 6,068 | $391K | Add +39.0% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 25,467 | $390K | Reduce -18.2% |
| CGUI Cap Group Ultra Short Income | 0.01% | 15,255 | $386K | New |
| TD Toronto-Dominion Bank | 0.01% | 4,093 | $386K | Add +404.1% |
| MAR Marriott International Class A | 0.01% | 1,240 | $385K | Reduce -44.5% |
| FISV Fiserv Inc. | 0.01% | 5,721 | $384K | Reduce -61.8% |
| ZTS Zoetis Inc. | 0.01% | 3,041 | $383K | Add +613.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,706 | $382K | Reduce -7.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 8,064 | $382K | Reduce -57.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 15,206 | $381K | Reduce -18.7% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,654 | $381K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,947 | $380K | Reduce -12.5% |
| NJR New Jersey Resources Corp. | 0.01% | 8,211 | $379K | Reduce -18.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 22,615 | $379K | Add +13.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 32,310 | $378K | Add +3.4% |
| HLIO Helios Technologies Inc. | 0.01% | 7,068 | $378K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 2,346 | $376K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,901 | $375K | Add +72.8% |
| FANG Diamondback Energy Inc. | 0.01% | 2,490 | $374K | Add +2390.0% |
| PPC Pilgrim's Pride Corp. | 0.01% | 9,588 | $374K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,205 | $371K | Reduce -63.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,282 | $370K | Add +15.5% |
| INGR Ingredion Inc. | 0.01% | 3,344 | $369K | Add +3178.4% |
| AHR American Healthcare REIT Inc. | 0.01% | 7,804 | $367K | Reduce -33.5% |
| DFAI Dimensional International Co. | 0.01% | 9,594 | $366K | Reduce -89.9% |
| NXT Nextpower Inc. | 0.01% | 4,175 | $364K | New |
| GM General Motors Co. | 0.01% | 4,472 | $364K | Add +143.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 6,405 | $363K | Add +32.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 3,705 | $363K | Add +8.7% |
| COR Cencora Inc. | 0.01% | 1,073 | $362K | Add +226.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,508 | $361K | Add +3178.5% |
| DTM DT Midstream Inc. | 0.01% | 3,007 | $360K | Add +8027.0% |
| XLB SS Materials Select Sector | 0.01% | 7,929 | $360K | Reduce -32.9% |
| EQIX Equinix Inc. | 0.01% | 468 | $358K | Add +1571.4% |
| FIVN FIVE9 Inc. | 0.01% | 17,807 | $357K | Add +5464.7% |
| EIX Edison International | 0.01% | 5,920 | $355K | Add +7489.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 7,880 | $355K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,908 | $353K | New |
| SBUX Starbucks Corp. | 0.01% | 4,187 | $353K | Reduce -40.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 8,907 | $350K | Reduce -48.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,121 | $350K | Add +683.9% |
| TRMK Trustmark Corp. | 0.01% | 8,986 | $350K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 8,210 | $349K | Reduce -12.1% |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 10,248 | $349K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 6,416 | $347K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,892 | $347K | New |
| NOVM FT Vest US Eq Max Buf Nov | 0.01% | 10,550 | $347K | New |
| BRC Brady Corporation Class A | 0.01% | 4,422 | $347K | New |
| URBN Urban Outfitters Inc. | 0.01% | 4,599 | $346K | New |
| ADP Automatic Data Processing | 0.01% | 1,344 | $346K | Add +22.4% |
| IGBH iShares Interest Rate Hedged | 0.01% | 13,937 | $343K | Add +1532.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,378 | $342K | Add +1861.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,238 | $342K | Add +199.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 42,211 | $342K | Reduce -27.0% |
| GD General Dynamics Corp. | 0.01% | 1,015 | $342K | Add +10.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,645 | $341K | Reduce -11.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 3,606 | $339K | New |
| GAUG FT Vest US Equity Moderate B | 0.01% | 8,629 | $339K | Add +1252.5% |
| AGNC AGNC Investment Corp. | 0.01% | 31,521 | $338K | Reduce -16.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,877 | $338K | Add +179.1% |
| DBX Dropbox Inc. Class A | 0.01% | 12,131 | $337K | Add +2237.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,331 | $336K | Add +121.6% |
| EIPI FT Energy Income ETF | 0.01% | 16,911 | $336K | Reduce -49.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 7,553 | $334K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,064 | $334K | New |
| UNP Union Pacific Corp. | 0.01% | 1,439 | $333K | Reduce -49.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 28,366 | $333K | Add +686.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 7,642 | $332K | Reduce -51.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 10,403 | $329K | Add +549.0% |
| JBL Jabil Inc. | 0.01% | 1,431 | $326K | Add +508.9% |
| GVI iShares Intermediate Governm | 0.01% | 3,039 | $326K | Add +644.9% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,498 | $326K | Add +56.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 8,600 | $325K | Add +1749.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 6,071 | $324K | Reduce -11.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 7,257 | $322K | Add +5.4% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 10,000 | $322K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,566 | $321K | Add +6.5% |
| RY Royal Bank of Canada | 0.01% | 1,879 | $320K | Add +346.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 8,912 | $320K | Reduce -1.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 11,337 | $320K | Add +330.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 7,057 | $319K | Reduce -45.9% |
| AMLP Alerian MLP ETF | 0.01% | 6,790 | $319K | Add +476.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,035 | $319K | Reduce -70.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,728 | $319K | Add +24.5% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 9,502 | $317K | New |
| VLO Valero Energy Corp. | 0.01% | 1,940 | $316K | Reduce -8.5% |
| FPEI First Trust Institutional PR | 0.01% | 16,254 | $315K | Add +0.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 11,860 | $315K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 5,038 | $314K | Reduce -51.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,786 | $314K | Add +560.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 6,598 | $314K | Reduce -28.5% |
| ADI Analog Devices Inc. | 0.01% | 1,152 | $312K | Add +38.8% |
| RDDT Reddit Inc. Class A | 0.01% | 1,354 | $311K | Add +1177.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,679 | $311K | Add +37.1% |
| IYK iShares US Consumer Staples | 0.01% | 4,645 | $311K | Add +695.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 3,929 | $309K | Add +65.6% |
| PFN PIMCO Income Strategy FD II | 0.01% | 41,110 | $308K | Reduce -2.6% |
| YOU Clear Secure Inc. Class A | 0.01% | 8,756 | $307K | New |
| SPOT Spotify Technology SA | 0.01% | 527 | $306K | Add +102.7% |
| QXO Qxo Inc. | 0.01% | 15,837 | $305K | Add +58.4% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,361 | $305K | Add +380.1% |
| G Genpact Ltd. | 0.01% | 6,511 | $305K | Add +3076.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 6,768 | $304K | Reduce -43.2% |
| IVVB iShares Large Cap Deep Quart | 0.01% | 9,158 | $303K | Reduce -65.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 810 | $302K | Add +18.8% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 20,524 | $302K | New |
| FN Fabrinet | 0.01% | 663 | $302K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 9,669 | $301K | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 10,730 | $300K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,641 | $299K | Add +430.8% |
| TEL Te Connectivity PLC | 0.01% | 1,315 | $299K | Add +300.9% |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 2,753 | $297K | Reduce -45.1% |
| STLD Steel Dynamics Inc. | 0.01% | 1,747 | $296K | Add +5.2% |
| OKTA Okta Inc. | 0.01% | 3,420 | $296K | Add +1420.0% |
| XUDV Franklin US Dividend Booster | 0.01% | 11,109 | $294K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 5,359 | $294K | Reduce -75.3% |
| JMHI JPMorgan High Yield Municpl | 0.01% | 5,818 | $292K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 96,571 | $292K | Reduce -33.9% |
| FRSH Freshworks Inc. Class A | 0.01% | 23,815 | $292K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,996 | $292K | Add +143.5% |
| PFG Principal Financial Group | 0.01% | 3,304 | $291K | Add +181.4% |
| SNA Snap-on Inc. | 0.01% | 845 | $291K | Add +1820.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,349 | $290K | New |
| PFF iShares Preferred & Income S | 0.01% | 9,317 | $288K | Reduce -71.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 9,768 | $287K | Add +6500.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,695 | $286K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 7,505 | $285K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,500 | $285K | Reduce -27.5% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,025 | $281K | Add +293.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,138 | $281K | Add +48.4% |
| BRX Brixmor Property Group Inc. | 0.01% | 10,695 | $280K | New |
| DFIC Dimensional International Co. | 0.01% | 8,104 | $279K | Add +3686.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,621 | $277K | Add +266.6% |
| CNX CNX Resources Corp. | 0.01% | 7,517 | $276K | Add +699.7% |
| ET Energy Transfer LP | 0.01% | 16,736 | $276K | Reduce -72.7% |
| EWX State Street SPDR S&P Emergi | 0.01% | 4,189 | $275K | Add +1334.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,703 | $275K | Add +50.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 7,486 | $274K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,212 | $274K | Add +94.2% |
| NUE Nucor Corp. | 0.01% | 1,679 | $274K | Reduce -12.8% |
| AM Antero Midstream Corp. | 0.01% | 15,375 | $274K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 3,999 | $271K | Add +7590.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,974 | $270K | New |
| LOGI Logitech International-Reg | 0.01% | 2,690 | $270K | Add +2537.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,736 | $269K | Reduce -48.8% |
| HSY The Hershey Co. | 0.01% | 1,476 | $269K | Add +146.0% |
| OSK Oshkosh Corp. | 0.01% | 2,135 | $268K | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,952 | $267K | Add +77.9% |
| TRMB Trimble Inc. | 0.01% | 3,400 | $266K | New |
| APP AppLovin Corp. Class A | 0.01% | 394 | $265K | Reduce -52.2% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 8,212 | $265K | New |
| MLM Martin Marietta Materials | 0.01% | 424 | $264K | Reduce -10.6% |
| PATH Uipath Inc. Class A | 0.01% | 16,094 | $264K | Add +2122.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.01% | 5,906 | $263K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,293 | $262K | Reduce -62.9% |
| TGT Target Corp. | 0.01% | 2,672 | $261K | Reduce -8.1% |
| DBAW Xtrackers MSCI All World Ex | 0.01% | 6,313 | $260K | Reduce -80.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,066 | $260K | Reduce -17.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,418 | $259K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 7,151 | $259K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 3,210 | $258K | Add +7925.0% |
| KR Kroger Co. | 0.01% | 4,087 | $255K | Add +223.6% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 5,336 | $255K | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,889 | $255K | Reduce -41.2% |
| JFLX JPMorgan Flexible Debt ETF | 0.01% | 5,065 | $254K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 26,634 | $252K | Reduce -10.1% |
| LCII Lci Industries | 0.01% | 2,075 | $252K | New |
| CNC Centene Corp. | 0.01% | 6,072 | $250K | Add +2.6% |
| SMOM Symmetry Panoramic SCTR MMNT | 0.01% | 9,676 | $250K | New |
| PSX Phillips 66 | 0.01% | 1,931 | $249K | Reduce -24.0% |
| CHKP Check Point Software Tech | 0.01% | 1,341 | $249K | Add +300.3% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 3,869 | $248K | Add +212.0% |
| GTLS Chart Industries Inc. | 0.01% | 1,204 | $248K | New |
| VFMV Vanguard US Minimum Volatili | 0.01% | 1,903 | $248K | Add +100.1% |
| PFEB Innovator U.S. Equity Power | 0.01% | 6,067 | $247K | New |
| KGC Kinross Gold Corp. | 0.01% | 8,762 | $247K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 9,186 | $246K | New |
| PLAB Photronics Inc. | 0.01% | 7,659 | $245K | Add +7559.0% |
| URI United Rentals Inc. | 0.01% | 301 | $244K | Reduce -2.3% |
| PFFD Global X US Preferred ETF | 0.01% | 12,863 | $243K | Add +140.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,358 | $243K | Add +58.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,344 | $242K | Add +525.1% |
| FSLR First Solar Inc. | 0.01% | 927 | $242K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 971 | $240K | Add +345.4% |
| ALLE Allegion PLC | 0.01% | 1,507 | $240K | Add +149.1% |
| FAN First Trust Global Wind Ener | 0.01% | 11,647 | $238K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,152 | $238K | Add +776.0% |
| SNPS Synopsys Inc. | 0.01% | 500 | $235K | Add +376.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,886 | $235K | Reduce -43.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,434 | $234K | Add +1870.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,801 | $234K | Reduce -21.7% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,670 | $234K | Reduce -16.7% |
| AVDE Avantis International Equity | 0.01% | 2,825 | $233K | Add +54.7% |
| ACIO Aptus Collared Invest Opp | 0.01% | 5,321 | $233K | New |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 6,332 | $232K | Reduce -62.2% |
| IDV iShares International Select | 0.01% | 5,858 | $231K | Add +405.0% |
| DELL Dell Technologies -C | 0.01% | 1,830 | $230K | Reduce -32.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,050 | $230K | Add +54.7% |
| AWK American Water Works Co. Inc. | 0.01% | 1,761 | $230K | Add +292.2% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 8,520 | $229K | Add +57.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,890 | $228K | Add +5.4% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,406 | $228K | Reduce -31.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 5,125 | $227K | Reduce -50.5% |
| EMLP First Trust North American E | 0.01% | 6,000 | $227K | Reduce -16.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,282 | $226K | New |
| SYY Sysco Corp. | 0.01% | 3,070 | $226K | Add +479.3% |
| ESPO Vaneck Videogaming Esports | 0.01% | 2,159 | $224K | New |
| EVRG Evergy Inc. | 0.01% | 3,079 | $223K | Add +74.7% |
| GTY Getty Realty Corp. | 0.01% | 8,100 | $222K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,177 | $221K | Add +52.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 8,592 | $220K | New |
| CGSD Cap Group Short Duration | 0.01% | 8,375 | $218K | Add +189.6% |
| FTCB FT Core Investment Grade ETF | 0.01% | 10,242 | $217K | Add +6.2% |
| DAL Delta Air Lines Inc. | 0.01% | 3,117 | $216K | Reduce -43.3% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 3,310 | $216K | Add +2136.5% |
| SNOW Snowflake Inc. | 0.01% | 984 | $216K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 13,726 | $216K | Reduce -38.7% |
| ETSY Etsy Inc. | 0.01% | 3,889 | $216K | Add +72.1% |
| PUI Invesco Dorsey Wright Utilit | 0.01% | 4,947 | $216K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,043 | $214K | Add +463.8% |
| PHO Invesco Water Resources ETF | 0.01% | 3,041 | $214K | Add +69.7% |
| NTAP Netapp Inc. | 0.01% | 1,999 | $214K | Add +1899.0% |
| AEE Ameren Corporation | 0.01% | 2,138 | $214K | Add +5245.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 6,492 | $212K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 9,366 | $212K | Reduce -76.3% |
| HUBB Hubbell Inc. | 0.01% | 476 | $211K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 233 | $211K | Add +1009.5% |
| MEMX Matthews Em Ex China Active | 0.01% | 5,638 | $211K | Reduce -52.2% |
| EJUL Innovator Emerging Markets P | 0.01% | 7,100 | $211K | No change |
| FXH First Trust Health Care Alph | 0.01% | 1,849 | $210K | Reduce -8.6% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 5,401 | $209K | New |
| MCO Moody's Corp. | 0.01% | 408 | $209K | Add +2300.0% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 9,233 | $208K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 3,201 | $208K | New |
| BBY Best Buy Co. Inc. | 0.01% | 3,103 | $208K | New |
| CLS Celestica Inc. | 0.01% | 702 | $208K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 4,299 | $207K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,434 | $206K | Reduce -67.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,806 | $205K | Reduce -35.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 3,883 | $205K | Reduce -61.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,087 | $205K | Add +34.1% |
| UGI Ugi Corp. | 0.01% | 5,451 | $204K | Add +117.5% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 7,602 | $203K | Add +142.8% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 1,610 | $203K | Reduce -31.0% |
| CARR Carrier Global Corp. | 0.01% | 3,836 | $203K | Add +148.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 878 | $202K | New |
| CPA Copa Holdings SA Class A | 0.01% | 1,678 | $202K | New |
| FTNT Fortinet Inc. | 0.01% | 2,547 | $202K | Add +1598.0% |
| SMHX Vaneck Fables Smicndctr ETF | 0.01% | 5,317 | $202K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 8,624 | $202K | Reduce -31.3% |
| MELI MercadoLibre Inc. | 0.01% | 100 | $201K | Add +25.0% |
| FPXI First Trust International Eq | 0.01% | 3,390 | $200K | New |
| EPRT Essential Properties Realty | 0.01% | 6,748 | $200K | New |
| HL Hecla Mining Co. | 0.01% | 10,080 | $193K | Add +9980.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,047 | $178K | Reduce -9.1% |
| HLN Haleon PLC-ADR | 0.01% | 15,976 | $162K | Reduce -0.9% |
| USA Liberty All Star Equity Fund | 0.01% | 24,975 | $157K | Add +311.4% |
| GNL Global Net Lease Inc. | 0.01% | 17,123 | $147K | Reduce -35.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 12,157 | $144K | New |
| PGX Invesco Preferred ETF | 0.01% | 12,654 | $142K | Add +338.8% |
| RCS PIMCO Strategic Income Fund | 0.01% | 24,909 | $139K | Reduce -55.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 14,428 | $127K | Reduce -20.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 10,690 | $99K | Reduce -5.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 18,460 | $92K | Add +366.3% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 13,382 | $84K | Reduce -25.2% |
| EOD Allspring Global Dividend Op | 0.00% | 13,000 | $76K | Reduce -7.9% |
| MSOS Advisorshares Pure US Cann | 0.00% | 13,650 | $64K | Add +2.1% |
| DCGO Docgo Inc. | 0.00% | 30,000 | $26K | Reduce -50.0% |