| IEF iShares 7-10 Year Treasury B | 5.12% | 640,710 | $59.2M | Add +3365.9% |
| AAPL Apple Inc. | 3.27% | 151,390 | $37.9M | Add +74.0% |
| SCHG Schwab US Large-Cap Growth | 2.53% | 1,049,550 | $29.3M | Add +61.1% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 1,034,080 | $28.3M | Add +37.0% |
| CAT Caterpillar Inc. | 2.17% | 69,127 | $25.1M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 262,357 | $22.9M | Add +11628.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 305,406 | $21.1M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 1.81% | 417,428 | $21.0M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 458,862 | $15.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 29,215 | $14.9M | Add +9.1% |
| NVDA Nvidia Corp. | 1.25% | 107,759 | $14.5M | Add +47.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 82,555 | $14.5M | Add +502.6% |
| MSFT Microsoft Corp. | 1.22% | 33,565 | $14.1M | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.13% | 430,375 | $13.1M | Add +304.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 226,506 | $12.8M | Add +232.0% |
| ACWI iShares MSCI Acwi ETF | 1.02% | 100,907 | $11.9M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 243,384 | $11.6M | Add +8.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 100,123 | $11.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 103,628 | $11.4M | Reduce -84.8% |
| AMZN Amazon.com Inc. | 0.88% | 46,459 | $10.2M | Add +41.0% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 99,711 | $9.7M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 43,222 | $9.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 107,583 | $9.5M | Add +20.1% |
| IVE iShares S&P 500 Value ETF | 0.81% | 49,144 | $9.4M | Add +6.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.77% | 177,212 | $8.9M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.76% | 15,022 | $8.8M | Add +10.1% |
| SHYF The Shyft Group Inc. | 0.76% | 748,633 | $8.8M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.75% | 262,275 | $8.7M | Add +678.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 87,972 | $8.5M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.71% | 109,868 | $8.2M | Add +367.3% |
| TSLA Tesla Inc. | 0.71% | 20,312 | $8.2M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 43,118 | $8.0M | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.67% | 62,749 | $7.8M | Add +583.2% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 273,135 | $7.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 18,335 | $7.5M | Add +0.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.64% | 252,236 | $7.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 141,816 | $7.3M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 37,310 | $7.1M | Add +62.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.60% | 73,587 | $7.0M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.58% | 10,728 | $6.7M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 66,470 | $6.7M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 23,054 | $6.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.51% | 33,301 | $5.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 30,211 | $5.8M | Add +15.8% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 211,924 | $5.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 9,114 | $5.3M | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 26,568 | $5.3M | Add +2.9% |
| V Visa Inc. Class A | 0.44% | 16,238 | $5.1M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 25,976 | $5.1M | Add +54.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 17,358 | $5.0M | Add +12.2% |
| PHYS Sprott Physical Gold Trust | 0.43% | 247,898 | $5.0M | Add +50.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,689 | $4.8M | Add +23.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 87,751 | $4.8M | Add +18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 17,593 | $4.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.40% | 54,395 | $4.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 19,225 | $4.7M | Add +8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 56,091 | $4.5M | Add +15.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 197,989 | $4.5M | Add +92.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 100,823 | $4.4M | Add +123.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,936 | $4.3M | Add +19.4% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 71,463 | $4.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 182,217 | $4.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 17,497 | $4.2M | Add +103.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 17,228 | $4.1M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.35% | 120,243 | $4.1M | Add +34.6% |
| SHEL Shell PLC-ADR | 0.35% | 64,438 | $4.0M | Add +918.9% |
| BKLN Invesco Senior Loan ETF | 0.34% | 188,587 | $4.0M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 75,310 | $3.9M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 30,257 | $3.9M | Add +672.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 51,320 | $3.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.33% | 6,612 | $3.9M | Add +44.5% |
| COST Costco Wholesale Corp. | 0.33% | 4,187 | $3.8M | Add +43.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 15,078 | $3.8M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.33% | 102,294 | $3.8M | New |
| DE Deere & Co. | 0.33% | 8,961 | $3.8M | Add +0.8% |
| WMT Walmart Inc. | 0.32% | 41,444 | $3.7M | Add +28.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 52,771 | $3.7M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 28,486 | $3.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.31% | 9,330 | $3.6M | Add +150.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.31% | 144,895 | $3.6M | Add +5.8% |
| MCD McDonald's Corp. | 0.30% | 11,862 | $3.4M | Add +34.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 62,821 | $3.4M | Reduce -6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 34,366 | $3.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 59,278 | $3.4M | Add +78.1% |
| XOM Exxon Mobil Corp. | 0.29% | 31,665 | $3.4M | Add +16.5% |
| PAVE Global X US Infrastructure | 0.29% | 83,054 | $3.4M | Add +11.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 100,724 | $3.3M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 0.28% | 73,381 | $3.3M | Add +3.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 64,867 | $3.2M | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.28% | 25,383 | $3.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 70,333 | $3.2M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 89,494 | $3.2M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 53,455 | $3.2M | Add +1.1% |
| IAU iShares Gold Trust | 0.26% | 61,208 | $3.0M | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.26% | 123,342 | $3.0M | Add +28.5% |
| AFGR First Trust Active Factor La | 0.26% | 98,967 | $3.0M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.26% | 33,882 | $3.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.25% | 3,789 | $2.9M | Add +11.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 15,429 | $2.9M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 38,036 | $2.9M | Add +897.5% |
| SMH Vaneck Semiconductor ETF | 0.25% | 11,769 | $2.9M | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 104,068 | $2.8M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 12,519 | $2.8M | Add +17.1% |
| FVD First Trust Value Line DVD | 0.23% | 60,974 | $2.7M | Reduce -22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 32,371 | $2.7M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.22% | 35,591 | $2.6M | Reduce -40.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 32,542 | $2.6M | Add +66.8% |
| PINK Simplify Health Care ETF | 0.21% | 81,004 | $2.4M | Add +43.9% |
| BX Blackstone Inc. | 0.21% | 13,924 | $2.4M | Add +118.2% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 92,361 | $2.4M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 181,093 | $2.4M | Reduce -28.1% |
| DFAI Dimensional International Co. | 0.20% | 80,253 | $2.3M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.20% | 10,845 | $2.3M | Reduce -0.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.20% | 20,062 | $2.3M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 12,964 | $2.3M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 29,568 | $2.3M | Reduce -0.6% |
| T AT&T Inc. | 0.20% | 99,968 | $2.3M | Add +22.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 5,571 | $2.2M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 24,300 | $2.2M | Reduce -88.2% |
| FMB First Trust Managed Municipa | 0.19% | 43,123 | $2.2M | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 53,319 | $2.2M | Add +5.7% |
| RDVY First Trust Rising Dividend | 0.19% | 36,401 | $2.2M | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 5,638 | $2.1M | Add +21.3% |
| TIP iShares Tips Bond ETF | 0.18% | 19,561 | $2.1M | New |
| FIXD First Trust Smith Opportunis | 0.18% | 48,392 | $2.1M | Add +39.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.18% | 37,545 | $2.1M | Add +53.4% |
| DSTL Distillate US Fundamental St | 0.18% | 37,014 | $2.0M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 39,925 | $2.0M | Add +36.0% |
| MA Mastercard Inc. Class A | 0.17% | 3,811 | $2.0M | Add +178.0% |
| MO Altria Group Inc. | 0.17% | 37,453 | $2.0M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.17% | 18,351 | $2.0M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.17% | 19,802 | $1.9M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.17% | 79,424 | $1.9M | Add +49.8% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 30,578 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 30,295 | $1.9M | Add +9.6% |
| CVX Chevron Corp. | 0.16% | 12,990 | $1.9M | Add +88.7% |
| PG The Procter & Gamble Co. | 0.16% | 11,209 | $1.9M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 33,703 | $1.9M | Reduce -17.5% |
| NFLX Netflix Inc. | 0.16% | 2,092 | $1.9M | Add +17.2% |
| ORCL Oracle Corp. | 0.16% | 11,008 | $1.8M | Add +16.5% |
| XLF SS Financial Select Sector | 0.16% | 37,934 | $1.8M | Add +18.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 33,969 | $1.8M | Reduce -2.4% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 98,231 | $1.8M | Add +1.0% |
| AVGO Broadcom Inc. | 0.15% | 7,642 | $1.8M | Add +24.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 24,791 | $1.8M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.15% | 20,724 | $1.7M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.15% | 42,523 | $1.7M | Add +25.4% |
| EPD Enterprise Products Partners | 0.15% | 53,776 | $1.7M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 32,553 | $1.7M | Add +7.6% |
| BA The Boeing Co. | 0.14% | 9,238 | $1.6M | Add +9.0% |
| VHT Vanguard Health Care ETF | 0.14% | 6,278 | $1.6M | Add +10.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 91,046 | $1.6M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 5,580 | $1.6M | Reduce -15.1% |
| JSCP JPMorgan Short Duration Core | 0.13% | 33,337 | $1.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.13% | 10,177 | $1.5M | Add +28.7% |
| XLK SS Technology Select Sector | 0.13% | 6,629 | $1.5M | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.13% | 26,035 | $1.5M | Add +8.6% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 13,961 | $1.5M | Reduce -14.6% |
| PM Philip Morris International | 0.13% | 12,635 | $1.5M | Add +7.4% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 222,489 | $1.5M | Add +5.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 22,158 | $1.5M | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 69,851 | $1.4M | New |
| WMB Williams Cos Inc. | 0.12% | 26,475 | $1.4M | Add +1.5% |
| CGCP Cap Group Core Plus Income | 0.12% | 64,365 | $1.4M | Add +16.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 18,753 | $1.4M | Add +3.0% |
| JNJ Johnson & Johnson | 0.12% | 9,828 | $1.4M | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,292 | $1.4M | Add +7.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 71,667 | $1.4M | New |
| ICOW Pacer Developed Markets Inte | 0.12% | 47,695 | $1.4M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 12,352 | $1.4M | Add +22.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,991 | $1.4M | Reduce -3.9% |
| NTSX Wisdomtree US Efficient Core | 0.12% | 29,335 | $1.4M | Reduce -1.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.12% | 46,706 | $1.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 11,622 | $1.4M | Reduce -22.5% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 17,919 | $1.4M | Add +7.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 41,313 | $1.3M | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.11% | 29,275 | $1.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 21,509 | $1.3M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 10,027 | $1.3M | Add +31.6% |
| TPR Tapestry Inc. | 0.11% | 19,743 | $1.3M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 32,226 | $1.3M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 16,178 | $1.3M | Add +17.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 46,047 | $1.3M | Add +12.4% |
| VRP Invesco Variable Rate Prefer | 0.11% | 51,846 | $1.3M | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 48,940 | $1.3M | Reduce -11.2% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 24,047 | $1.2M | Add +3.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 9,407 | $1.2M | Reduce -0.1% |
| PFFV Global X Variable Rate Pref | 0.11% | 52,446 | $1.2M | Reduce -4.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.11% | 9,783 | $1.2M | Reduce -0.3% |
| C Citigroup Inc. | 0.10% | 17,256 | $1.2M | Add +7.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 12,123 | $1.2M | Add +74.2% |
| FALN iShares Fallen Angels ETF | 0.10% | 44,976 | $1.2M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.10% | 7,798 | $1.2M | Add +16.5% |
| RTX RTX Corp. | 0.10% | 10,297 | $1.2M | Add +14.3% |
| CRM Salesforce Inc. | 0.10% | 3,519 | $1.2M | Add +53.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.10% | 25,147 | $1.2M | New |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 25,038 | $1.1M | Add +5.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 15,822 | $1.1M | New |
| COP Conocophillips | 0.10% | 11,382 | $1.1M | Add +17.6% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 11,791 | $1.1M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 17,439 | $1.1M | Reduce -2.3% |
| PPA Invesco Aerospace & Defense | 0.09% | 9,540 | $1.1M | Add +7.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 31,952 | $1.1M | Reduce -2.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 37,112 | $1.1M | Add +4.5% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 29,817 | $1.1M | Reduce -2.3% |
| INFL Horizon Kinetics Infl Benef | 0.09% | 27,798 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 23,644 | $1.0M | Add +9.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,977 | $1.0M | Add +3.0% |
| FIW First Trust Water ETF | 0.09% | 10,102 | $1.0M | Add +11.8% |
| NXG NXG Nextgen Infrastr Inc. | 0.09% | 22,428 | $1.0M | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.09% | 47,020 | $1.0M | Add +0.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 44,488 | $1.0M | Add +92.3% |
| BP BP PLC-Spons ADR | 0.09% | 34,215 | $1.0M | Add +3.7% |
| IWX iShares Russell Top 200 Valu | 0.09% | 12,497 | $988K | Reduce -0.4% |
| SYLD Cambria Shareholder Yield Et | 0.08% | 14,303 | $979K | Reduce -13.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.08% | 27,984 | $978K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.08% | 1,983 | $964K | Add +35.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 7,275 | $961K | Add +0.4% |
| AMD Advanced Micro Devices | 0.08% | 7,893 | $953K | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,626 | $952K | Add +46.8% |
| SILA Sila Realty Trust Inc. | 0.08% | 38,715 | $942K | Add +4.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 39,378 | $916K | Add +12.1% |
| PZA Invesco National Amt-Free Mu | 0.08% | 38,426 | $907K | Reduce -0.2% |
| EIX Edison International | 0.08% | 11,356 | $907K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,521 | $902K | Add +55.8% |
| SPG Simon Property Group Inc. | 0.08% | 5,166 | $890K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,756 | $888K | Add +8.3% |
| ARKK ARK Innovation ETF | 0.08% | 15,576 | $884K | Add +142.9% |
| KO The Coca-Cola Co. | 0.08% | 14,098 | $878K | Add +13.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.07% | 92,622 | $862K | Add +9.2% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.07% | 34,561 | $860K | New |
| COHR Coherent Corp. | 0.07% | 9,030 | $855K | Reduce -0.3% |
| AVDE Avantis International Equity | 0.07% | 13,861 | $851K | Reduce -8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 37,316 | $847K | Add +24.6% |
| RLI Rli Corp. | 0.07% | 5,120 | $844K | Reduce -18.6% |
| ET Energy Transfer LP | 0.07% | 42,752 | $838K | Add +6.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.07% | 27,955 | $821K | Add +15.5% |
| CEG Constellation Energy | 0.07% | 3,662 | $819K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,472 | $814K | Add +19.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 141,725 | $806K | Add +0.3% |
| OKE Oneok Inc. | 0.07% | 7,981 | $801K | Add +24.3% |
| AVLV Avantis US Large Cap Value | 0.07% | 11,846 | $791K | Reduce -8.4% |
| YYY Amplify Cef High Income ETF | 0.07% | 68,333 | $787K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.07% | 1,769 | $787K | Reduce -6.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 44,138 | $781K | Add +13.2% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 7,389 | $780K | No change |
| PAYX Paychex Inc. | 0.07% | 5,518 | $774K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 2,784 | $767K | Add +1.9% |
| MLPA Global X MLP ETF | 0.07% | 15,474 | $765K | Reduce -7.1% |
| GOF Guggenheim Strategic Opport | 0.07% | 49,939 | $762K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,571 | $758K | Add +0.1% |
| PFG Principal Financial Group | 0.07% | 9,753 | $755K | Reduce -1.3% |
| IRT Independence Realty Trust Inc. | 0.06% | 37,830 | $751K | Add +0.1% |
| O Realty Income Corp. | 0.06% | 14,045 | $750K | Add +2.5% |
| IOO iShares Global 100 ETF | 0.06% | 7,422 | $748K | Add +11.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.06% | 27,399 | $747K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,981 | $746K | Add +57.7% |
| PDT John Hancock Prem DVD FND | 0.06% | 57,932 | $738K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,407 | $735K | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 14,297 | $727K | Reduce -27.2% |
| MRK Merck & Co. Inc. | 0.06% | 7,298 | $726K | Reduce -16.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 66,863 | $723K | Reduce -19.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,102 | $719K | Add +16.4% |
| GNOV FT Vest US Equity Moderate B | 0.06% | 20,559 | $719K | New |
| GIS General Mills Inc. | 0.06% | 11,186 | $713K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,069 | $713K | Add +162.4% |
| NOW ServiceNow Inc. | 0.06% | 671 | $711K | Add +5.8% |
| WM Waste Management Inc. | 0.06% | 3,519 | $710K | Add +19.9% |
| ARCC Ares Capital Corp. | 0.06% | 32,426 | $710K | Reduce -6.6% |
| JGH Nuveen Global High Income | 0.06% | 54,526 | $700K | Reduce -1.1% |
| SVOL Simplify Volatility Premium | 0.06% | 33,512 | $697K | No change |
| PFE Pfizer Inc. | 0.06% | 25,658 | $681K | Add +66.7% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 11,525 | $678K | Reduce -5.1% |
| BALT Inn Defined Wealth Shield | 0.06% | 21,388 | $672K | Add +25.5% |
| ONB Old National Bancorp | 0.06% | 30,928 | $671K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.06% | 9,494 | $667K | Add +41.5% |
| SLV iShares Silver Trust | 0.06% | 25,297 | $666K | Add +22.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 22,913 | $665K | Reduce -36.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 17,673 | $663K | Add +64.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,304 | $663K | Add +3.0% |
| RIGS Alps Strategic Income Fund | 0.06% | 28,519 | $660K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.06% | 4,788 | $659K | Add +18.9% |
| GLAD Gladstone Capital Corp. | 0.06% | 23,062 | $656K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,341 | $655K | Add +0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 25,001 | $654K | No change |
| AMGN Amgen Inc. | 0.06% | 2,509 | $654K | Add +67.2% |
| BLK BlackRock Inc. | 0.06% | 636 | $652K | New |
| GSUS Goldman Sachs Marketbeta US | 0.06% | 8,055 | $651K | Reduce -1.1% |
| PSX Phillips 66 | 0.06% | 5,698 | $649K | Add +20.8% |
| UPS United Parcel Service Class B | 0.06% | 5,106 | $644K | Add +113.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 19,623 | $643K | Reduce -86.4% |
| DUK Duke Energy Corp. | 0.06% | 5,936 | $640K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.06% | 4,858 | $638K | Add +21.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 15,121 | $634K | Add +5.2% |
| USHY iShares Broad Usd High Yield | 0.05% | 17,135 | $630K | Reduce -50.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,615 | $630K | Add +4.7% |
| MS Morgan Stanley | 0.05% | 5,010 | $630K | Add +10.1% |
| BMAR Innovator U.S. Equity Buffer | 0.05% | 13,602 | $628K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.05% | 2,532 | $625K | Add +77.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 12,634 | $624K | Add +41.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,055 | $622K | Add +1.0% |
| HUBB Hubbell Inc. | 0.05% | 1,482 | $621K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 33,493 | $620K | Add +10.0% |
| AOM iShares Core 40/60 Moderate | 0.05% | 14,164 | $615K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,535 | $612K | New |
| ABT Abbott Laboratories | 0.05% | 5,393 | $610K | Add +86.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 16,269 | $609K | New |
| GILD Gilead Sciences Inc. | 0.05% | 6,583 | $608K | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 12,228 | $607K | Reduce -17.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 4,174 | $607K | Add +106.0% |
| ANET Arista Networks Inc. | 0.05% | 5,489 | $607K | Add +110.2% |
| DOW Dow Inc. | 0.05% | 15,106 | $606K | Add +113.9% |
| IQLT iShares MSCI International Q | 0.05% | 16,270 | $604K | Add +1.3% |
| AOK iShares Core 30/70 Conservat | 0.05% | 16,189 | $604K | Reduce -46.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,054 | $604K | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,673 | $600K | Add +14.4% |
| UMAR Innovator U.S. Equity Ultra | 0.05% | 16,754 | $598K | Reduce -0.1% |
| TGT Target Corp. | 0.05% | 4,417 | $597K | Add +4.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,795 | $596K | Add +27.8% |
| DFSV Dimensional US Small Cap Val | 0.05% | 19,193 | $591K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.05% | 4,922 | $582K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,791 | $581K | Add +93.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,205 | $575K | Add +65.0% |
| MMM 3M Co. | 0.05% | 4,450 | $574K | Add +16.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 6,578 | $574K | Add +1.3% |
| ALL Allstate Corp. | 0.05% | 2,976 | $574K | Add +23.4% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 35,425 | $574K | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,748 | $572K | Reduce -1.2% |
| AROC Archrock Inc. | 0.05% | 22,878 | $569K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.05% | 9,426 | $569K | Add +29.4% |
| MLPX Global X MLP & Energy Infras | 0.05% | 9,368 | $567K | Add +17.0% |
| UL Unilever PLC | 0.05% | 9,956 | $565K | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.05% | 7,576 | $564K | Add +3.0% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 26,838 | $563K | New |
| FHN First Horizon Corp. | 0.05% | 27,916 | $562K | Reduce -1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 11,981 | $561K | Add +24.4% |
| NKE Nike Inc. Class B | 0.05% | 7,402 | $560K | Add +91.3% |
| AEO American Eagle Outfitters | 0.05% | 33,329 | $556K | Add +0.0% |
| EPI Wisdomtree India Earnings | 0.05% | 12,232 | $554K | Add +8.2% |
| FDM First Trust Dow J Select Mic | 0.05% | 8,091 | $551K | Reduce -14.2% |
| VLO Valero Energy Corp. | 0.05% | 4,458 | $547K | Add +16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,862 | $539K | Add +43.3% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 23,682 | $533K | Reduce -17.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,797 | $531K | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,356 | $527K | Add +92.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,470 | $525K | Add +0.6% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.05% | 19,025 | $523K | New |
| MU Micron Technology Inc. | 0.05% | 6,207 | $522K | Add +5.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 10,040 | $520K | Add +5.9% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 7,580 | $519K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.04% | 3,242 | $517K | Add +37.5% |
| DFIS Dimensional International SM | 0.04% | 21,040 | $517K | Reduce -1.8% |
| MLN Vaneck Long Muni ETF | 0.04% | 28,805 | $515K | Reduce -24.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 487 | $514K | Reduce -0.6% |
| SCYB Schwab High Yield Bond ETF | 0.04% | 19,565 | $512K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 9,768 | $508K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,233 | $507K | Add +2.2% |
| TWLO Twilio Inc. Class A | 0.04% | 4,673 | $505K | Add +35.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.04% | 15,550 | $504K | New |
| PTY PIMCO Corporate & Income Opp | 0.04% | 35,033 | $503K | Add +11.2% |
| FXL First Trust Technology Alpha | 0.04% | 3,375 | $501K | Reduce -5.1% |
| INTC Intel Corp. | 0.04% | 24,963 | $501K | Add +2.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.04% | 3,918 | $500K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,081 | $498K | Add +27.8% |
| HON Honeywell International Inc. | 0.04% | 2,202 | $497K | Add +82.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,037 | $495K | Add +42.5% |
| MPLX MPLX LP | 0.04% | 10,274 | $492K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.04% | 6,776 | $486K | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,562 | $486K | Add +45.8% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.04% | 19,312 | $479K | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 11,469 | $479K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 892 | $475K | New |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 4,992 | $474K | Add +16.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 7,999 | $472K | Add +20.3% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.04% | 11,886 | $466K | Add +5.9% |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,841 | $465K | Add +130.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,434 | $464K | Add +2.2% |
| PSLV Sprott Physical Silver Trust | 0.04% | 47,820 | $461K | Add +21.0% |
| SBUX Starbucks Corp. | 0.04% | 5,055 | $461K | Add +94.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 9,227 | $461K | Add +17.0% |
| URTH iShares MSCI World ETF | 0.04% | 2,936 | $457K | Reduce -0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 4,326 | $452K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.04% | 1,374 | $452K | Reduce -7.4% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 16,665 | $450K | Reduce -1.7% |
| EXC Exelon Corp. | 0.04% | 11,796 | $444K | Add +2.8% |
| LIN Linde PLC | 0.04% | 1,059 | $443K | Add +30.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,964 | $441K | Add +34.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,900 | $438K | Add +3.1% |
| SO The Southern Co. | 0.04% | 5,281 | $435K | Add +19.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,678 | $433K | Add +140.9% |
| XME SS SPDR S&P Metals Mining | 0.04% | 7,613 | $432K | Reduce -5.4% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,495 | $426K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,125 | $420K | Reduce -21.4% |
| BTI British American Tob-SP ADR | 0.04% | 11,519 | $418K | Add +18.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 16,903 | $417K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,334 | $415K | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,183 | $412K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 9,066 | $410K | Reduce -7.0% |
| PGX Invesco Preferred ETF | 0.04% | 35,486 | $409K | Add +28.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 345 | $409K | Reduce -0.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 16,171 | $408K | Add +0.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 22,195 | $405K | Reduce -16.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,532 | $404K | Add +49.1% |
| GCOR Goldman Sachs Access US Agg | 0.03% | 9,992 | $403K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.03% | 3,783 | $402K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.03% | 2,184 | $399K | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.03% | 844 | $396K | Add +70.8% |
| MAR Marriott International Class A | 0.03% | 1,395 | $389K | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 11,341 | $385K | Add +2.2% |
| GD General Dynamics Corp. | 0.03% | 1,458 | $384K | Add +0.9% |
| CGSD Cap Group Short Duration | 0.03% | 14,757 | $378K | Add +3.9% |
| ITW Illinois Tool Works | 0.03% | 1,481 | $375K | Add +17.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,456 | $375K | Add +6.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.03% | 17,179 | $369K | Reduce -3.9% |
| PAPR Innovator U.S. Equity Power | 0.03% | 10,021 | $368K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,616 | $367K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,734 | $365K | Add +31.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,729 | $358K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,905 | $356K | Reduce -4.2% |
| AXP American Express Co. | 0.03% | 1,199 | $356K | Add +21.5% |
| AIG American International Group | 0.03% | 4,889 | $356K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,601 | $354K | Add +33.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.03% | 19,308 | $349K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 14,854 | $349K | Add +2.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,574 | $347K | New |
| FDX FedEx Corp. | 0.03% | 1,233 | $347K | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,053 | $347K | Add +18.1% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 10,369 | $346K | Add +2.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 6,630 | $341K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 33,800 | $338K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,180 | $336K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,466 | $329K | Add +26.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,843 | $328K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,012 | $326K | Reduce -7.1% |
| PDEC Innovator U.S. Equity Power | 0.03% | 8,465 | $325K | Add +1.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.03% | 10,199 | $324K | New |
| BEEP Mobile Infrastructure Corp. | 0.03% | 71,832 | $323K | Reduce -4.2% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 7,506 | $323K | No change |
| IDLV Invesco S&P International DE | 0.03% | 11,377 | $317K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,244 | $313K | Add +37.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,029 | $309K | Reduce -8.5% |
| PECO Phillips Edison & Company Inc. | 0.03% | 8,239 | $309K | Add +0.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 4,679 | $308K | Reduce -59.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,650 | $306K | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 757 | $305K | Add +6.0% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 8,646 | $303K | Reduce -2.9% |
| VFH Vanguard Financials ETF | 0.03% | 2,567 | $303K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 11,987 | $303K | New |
| IGRO iShares Intl Div Growth ETF | 0.03% | 4,450 | $302K | Add +0.6% |
| AEP American Electric Power | 0.03% | 3,269 | $301K | Add +5.5% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 2,962 | $301K | New |
| MCK McKesson Corp. | 0.03% | 525 | $299K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 777 | $297K | New |
| EOG EOG Resources Inc. | 0.03% | 2,404 | $295K | Reduce -0.5% |
| VTS Vitesse Energy Inc. | 0.03% | 11,757 | $294K | Add +11.9% |
| NTES Netease Inc.-ADR | 0.03% | 3,288 | $293K | New |
| CARR Carrier Global Corp. | 0.03% | 4,280 | $292K | Add +69.2% |
| PEG Public Service Enterprise GP | 0.03% | 3,425 | $289K | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.02% | 2,727 | $284K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,953 | $284K | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,930 | $284K | Add +0.8% |
| FTA First Trust L C Val Alp | 0.02% | 3,692 | $282K | Add +23.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,923 | $282K | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,944 | $282K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 5,626 | $281K | Add +1.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 6,557 | $281K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 10,655 | $279K | New |
| GM General Motors Co. | 0.02% | 5,200 | $277K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 10,837 | $277K | Add +7.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,448 | $276K | Add +2.1% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,914 | $274K | New |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.02% | 9,860 | $272K | Add +14.1% |
| GTO Invesco Total Return Bond Et | 0.02% | 5,848 | $271K | Reduce -3.8% |
| SUB iShares Short-Term National | 0.02% | 2,564 | $270K | Add +1.0% |
| PMAR Innovator U.S. Equity Power | 0.02% | 6,703 | $269K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,210 | $269K | Reduce -31.4% |
| CTVA Corteva Inc. | 0.02% | 4,723 | $269K | New |
| PICB Invesco International Corpor | 0.02% | 12,447 | $269K | Add +1.9% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.02% | 5,051 | $268K | Reduce -61.9% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,307 | $266K | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.02% | 8,439 | $265K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 5,325 | $265K | Reduce -31.9% |
| BBDC Barings BDC Inc. | 0.02% | 27,606 | $264K | Add +15.0% |
| MBB iShares MBS ETF | 0.02% | 2,863 | $262K | Reduce -17.4% |
| ACN Accenture PLC Class A | 0.02% | 741 | $261K | Reduce -4.6% |
| SCHH Schwab US REIT ETF | 0.02% | 12,302 | $259K | Add +19.9% |
| VDE Vanguard Energy ETF | 0.02% | 2,135 | $259K | Reduce -27.2% |
| FXU First Trust Utilities Alphad | 0.02% | 6,844 | $259K | New |
| KHC The Kraft Heinz Co. | 0.02% | 8,386 | $258K | Reduce -23.7% |
| FTLS First Trust Long/Short Eqty | 0.02% | 3,910 | $257K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,133 | $257K | New |
| FLG Flagstar Bank NA | 0.02% | 27,372 | $255K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,320 | $255K | Add +1.0% |
| QPFF American Century Qual Pref | 0.02% | 7,084 | $255K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,705 | $254K | Reduce -0.8% |
| XMVM Invesco S&P Midcap Value Wit | 0.02% | 4,563 | $253K | New |
| PGR Progressive Corp. | 0.02% | 1,044 | $250K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,268 | $250K | Add +8.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 5,041 | $249K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,291 | $249K | New |
| VIS Vanguard Industrials ETF | 0.02% | 976 | $248K | Reduce -3.1% |
| XYZ Block Inc. | 0.02% | 2,916 | $248K | Reduce -9.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,349 | $247K | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.02% | 1,596 | $246K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,791 | $244K | New |
| FXH First Trust Health Care Alph | 0.02% | 2,333 | $243K | Reduce -5.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 5,555 | $243K | Reduce -3.5% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,452 | $243K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 24,492 | $242K | Reduce -11.3% |
| HR Healthcare Realty Trust Inc. | 0.02% | 14,255 | $242K | Add +0.8% |
| DNP DNP Select Income Fund Inc. | 0.02% | 27,291 | $241K | Add +2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,270 | $235K | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,526 | $234K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,883 | $233K | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,419 | $232K | Add +5.9% |
| EXPE Expedia Group Inc. | 0.02% | 1,237 | $230K | New |
| CGMU Cap Group Municipal Income | 0.02% | 8,500 | $229K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 4,947 | $229K | New |
| SHYM iShares Short Duration High | 0.02% | 10,083 | $228K | Add +5.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 550 | $227K | Add +0.9% |
| ARR Armour Residential REIT Inc. | 0.02% | 11,982 | $226K | Add +2.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,051 | $225K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,803 | $225K | No change |
| URNM Sprott Uranium Miners ETF | 0.02% | 5,578 | $225K | Add +12.9% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 8,148 | $224K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 4,336 | $222K | Reduce -5.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.02% | 7,705 | $219K | Reduce -0.3% |
| EQT Eqt Corp. | 0.02% | 4,712 | $217K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,916 | $217K | New |
| AIRR First Trust Rba American Ind | 0.02% | 2,810 | $217K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,642 | $216K | New |
| URI United Rentals Inc. | 0.02% | 307 | $216K | New |
| INTU Intuit Inc. | 0.02% | 341 | $214K | New |
| GH Guardant Health Inc. | 0.02% | 7,000 | $214K | New |
| TFC Truist Financial Corp. | 0.02% | 4,888 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 305 | $211K | Reduce -18.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,914 | $211K | New |
| CCL Carnival Corp. | 0.02% | 8,410 | $210K | New |
| CMI Cummins Inc. | 0.02% | 601 | $209K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,292 | $207K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,095 | $203K | New |
| SYF Synchrony Financial | 0.02% | 3,123 | $203K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 6,629 | $202K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,540 | $202K | Reduce -1.5% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 2,007 | $201K | New |
| KEY Keycorp | 0.02% | 11,090 | $190K | New |
| WEN The Wendy's Co. | 0.02% | 11,232 | $183K | Add +9.9% |
| BGX Blackstone Long-Short Credit | 0.02% | 14,534 | $181K | Add +1.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.02% | 13,531 | $177K | New |
| MFIC Midcap Financial Investment | 0.02% | 12,982 | $175K | Reduce -26.4% |
| PCT Purecycle Technologies Inc. | 0.01% | 16,701 | $171K | Reduce -4.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,315 | $168K | Reduce -0.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,164 | $166K | Add +5.4% |
| DX Dynex Capital Inc. | 0.01% | 12,689 | $161K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,903 | $115K | New |
| PSEC Prospect Capital Corp. | 0.01% | 25,491 | $110K | Reduce -35.0% |
| NIO Nio Inc. - ADR | 0.01% | 23,640 | $103K | Add +0.3% |
| GPMT Granite Point Mortgage Trust | 0.01% | 30,550 | $85K | Reduce -1.0% |
| UUUU Energy Fuels Inc. | 0.01% | 16,443 | $84K | Add +17.9% |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 10,068 | $84K | New |
| RC Ready Capital Corp. | 0.01% | 10,000 | $68K | New |
| BENEFICIENT | 0.00% | 63,379 | $47K | Add +214.3% |
| SLRN Acelyrin Inc. | 0.00% | 12,800 | $40K | Reduce -33.7% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $14K | Add +7.1% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 11,450 | $11K | Reduce -44.0% |
| VXRT Vaxart Inc. | 0.00% | 12,913 | $9K | Reduce -27.8% |