| AAPL Apple Inc. | 4.79% | 171,863 | $29.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.26% | 47,650 | $20.0M | Add +0.6% |
| BHVN Biohaven Ltd. | 2.92% | 328,148 | $17.9M | No change |
| AMZN Amazon.com Inc. | 2.33% | 79,265 | $14.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 30,730 | $13.6M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 59,757 | $12.0M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 1.90% | 123,556 | $11.7M | Add +423.7% |
| OVL Overlay Shares Large Cap Eq | 1.73% | 249,819 | $10.6M | Reduce -15.3% |
| NVDA Nvidia Corp. | 1.67% | 11,387 | $10.3M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 149,995 | $9.2M | Reduce -12.4% |
| VGK Vanguard Ftse Europe ETF | 1.44% | 131,881 | $8.9M | Add +1.6% |
| FLJP Franklin Ftse Japan ETF | 1.43% | 284,225 | $8.8M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.40% | 200,692 | $8.6M | New |
| GOOG Alphabet Inc. Class C | 1.39% | 55,985 | $8.5M | Reduce -1.4% |
| HD Home Depot Inc. | 1.38% | 22,174 | $8.5M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 72,213 | $6.6M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 77,439 | $6.2M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 13,006 | $5.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 9,629 | $5.0M | Add +0.6% |
| COP Conocophillips | 0.82% | 39,460 | $5.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.78% | 9,839 | $4.8M | Reduce -5.9% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.76% | 149,632 | $4.7M | Add +207.5% |
| OVB Overlay Shares Core Bond ETF | 0.76% | 223,189 | $4.7M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 9,366 | $4.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.75% | 39,814 | $4.6M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.75% | 13,689 | $4.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 30,156 | $4.6M | Add +6.7% |
| OVF Overlay Shares Foreign Equit | 0.73% | 180,050 | $4.5M | Add +23.1% |
| OVT Overlay Shares SHRT Term Bon | 0.71% | 196,991 | $4.4M | Reduce -21.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.69% | 39,992 | $4.3M | Reduce -5.3% |
| BXSL Blackstone Secured Lending F | 0.68% | 133,879 | $4.2M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.64% | 26,466 | $3.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.63% | 64,496 | $3.9M | No change |
| MA Mastercard Inc. Class A | 0.63% | 8,010 | $3.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 4,832 | $3.8M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 33,785 | $3.5M | Add +38.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 60,020 | $3.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.56% | 4,670 | $3.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.55% | 18,670 | $3.4M | Add +23.6% |
| PID Invesco International Divide | 0.55% | 183,025 | $3.4M | Add +27.6% |
| DUK Duke Energy Corp. | 0.55% | 35,067 | $3.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.55% | 25,525 | $3.4M | Reduce -0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 61,464 | $3.3M | Add +36.8% |
| ICSH iShares Ultra Short Duration | 0.53% | 64,510 | $3.3M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 85,700 | $3.2M | Reduce -1.7% |
| AXP American Express Co. | 0.52% | 13,946 | $3.2M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.51% | 19,945 | $3.2M | Add +0.8% |
| OVS Overlay Shares Small Cap Eq | 0.51% | 91,733 | $3.1M | Add +21.8% |
| AVGO Broadcom Inc. | 0.50% | 2,335 | $3.1M | Reduce -14.4% |
| SO The Southern Co. | 0.50% | 42,738 | $3.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 17,833 | $3.0M | Reduce -4.3% |
| V Visa Inc. Class A | 0.49% | 10,799 | $3.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 35,282 | $2.9M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.46% | 17,431 | $2.8M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 25,475 | $2.8M | Reduce -73.7% |
| ABT Abbott Laboratories | 0.44% | 23,988 | $2.7M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.44% | 46,706 | $2.7M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 6,796 | $2.7M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 60,985 | $2.6M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,214 | $2.6M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.42% | 4,987 | $2.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.42% | 7,187 | $2.6M | Reduce -0.3% |
| VST Vistra Corp. | 0.42% | 36,680 | $2.6M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.40% | 9,636 | $2.5M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,154 | $2.4M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.38% | 35,100 | $2.4M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 0.37% | 52,634 | $2.3M | Add +3.4% |
| WM Waste Management Inc. | 0.36% | 10,521 | $2.2M | Reduce -1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 24,706 | $2.2M | Add +15.0% |
| NFLX Netflix Inc. | 0.35% | 3,591 | $2.2M | Reduce -24.9% |
| FVD First Trust Value Line DVD | 0.35% | 51,305 | $2.2M | Add +3.0% |
| JQUA JPMorgan US Quality Factor | 0.35% | 40,738 | $2.2M | Add +3.7% |
| GE General Electric | 0.34% | 11,911 | $2.1M | Reduce -33.4% |
| FTCS First Trust Capital Strength | 0.34% | 24,344 | $2.1M | Add +6.1% |
| XLE SS Energy Select Sector | 0.34% | 21,866 | $2.1M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 52,009 | $2.0M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.31% | 4,137 | $1.9M | Add +2.3% |
| AER Aercap Holdings NV | 0.31% | 21,645 | $1.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.30% | 5,358 | $1.9M | Add +1.3% |
| AMGN Amgen Inc. | 0.30% | 6,484 | $1.8M | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 45,137 | $1.8M | Add +0.2% |
| MS Morgan Stanley | 0.30% | 19,474 | $1.8M | Add +0.8% |
| AON Aon PLC Class A | 0.30% | 5,468 | $1.8M | Add +37.3% |
| KO The Coca-Cola Co. | 0.29% | 29,592 | $1.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,707 | $1.8M | Add +26.9% |
| TSLA Tesla Inc. | 0.29% | 10,034 | $1.8M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.28% | 41,329 | $1.7M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,357 | $1.7M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,585 | $1.6M | Add +2.2% |
| BX Blackstone Inc. | 0.27% | 12,436 | $1.6M | Add +0.2% |
| KLAC KLA Corp. | 0.26% | 2,331 | $1.6M | Reduce -13.3% |
| AMT American Tower Corp. | 0.26% | 8,168 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.26% | 5,714 | $1.6M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.26% | 2,872 | $1.6M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.26% | 8,250 | $1.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.26% | 12,607 | $1.6M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.25% | 8,950 | $1.6M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 30,955 | $1.5M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.25% | 13,496 | $1.5M | Add +183.9% |
| WPC WP Carey Inc. | 0.25% | 26,847 | $1.5M | Add +2.4% |
| SPD Simplify US Eqty Plus Down | 0.25% | 48,504 | $1.5M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.24% | 23,574 | $1.5M | Reduce -5.2% |
| CVX Chevron Corp. | 0.24% | 9,541 | $1.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 7,157 | $1.5M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.24% | 9,776 | $1.5M | Reduce -2.0% |
| MAR Marriott International Class A | 0.24% | 5,765 | $1.5M | Reduce -30.4% |
| PAVE Global X US Infrastructure | 0.23% | 36,150 | $1.4M | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.23% | 7,187 | $1.4M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.23% | 5,253 | $1.4M | Reduce -1.3% |
| OVM Overlay Shares Municipal Bon | 0.23% | 61,887 | $1.4M | Add +31.3% |
| T AT&T Inc. | 0.22% | 78,523 | $1.4M | Add +2.5% |
| PRU Prudential Financial Inc. | 0.21% | 11,254 | $1.3M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 57,354 | $1.3M | Reduce -12.0% |
| TYL Tyler Technologies Inc. | 0.21% | 3,089 | $1.3M | Reduce -1.9% |
| ARKK ARK Innovation ETF | 0.21% | 26,128 | $1.3M | Reduce -1.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.21% | 107,249 | $1.3M | Reduce -17.8% |
| CHTR Charter Communications Inc. Class A | 0.21% | 4,482 | $1.3M | Add +35.2% |
| DHR Danaher Corp. | 0.21% | 5,183 | $1.3M | Add +2.0% |
| PSX Phillips 66 | 0.21% | 7,879 | $1.3M | Reduce -3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 23,637 | $1.3M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 12,446 | $1.3M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 24,825 | $1.2M | Add +11.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 5,612 | $1.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.19% | 6,552 | $1.2M | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.19% | 17,957 | $1.2M | Add +204.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 22,894 | $1.2M | Add +55.2% |
| GIS General Mills Inc. | 0.19% | 16,282 | $1.1M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.18% | 6,966 | $1.1M | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 22,897 | $1.1M | Add +22.3% |
| CAT Caterpillar Inc. | 0.18% | 3,045 | $1.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.18% | 11,256 | $1.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.18% | 24,847 | $1.1M | Add +0.0% |
| SVOL Simplify Volatility Premium | 0.17% | 47,402 | $1.1M | Reduce -1.6% |
| RPM RPM International Inc. | 0.17% | 9,029 | $1.1M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 10,493 | $1.1M | Add +0.6% |
| TMFG Motley Fool Global Opp | 0.17% | 35,016 | $1.1M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,817 | $1.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 12,441 | $1.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 4,112 | $1.0M | Add +13.3% |
| SOXX iShares Semiconductor ETF | 0.17% | 4,518 | $1.0M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 7,823 | $1.0M | Add +3.3% |
| TEL Te Connectivity Ltd. | 0.16% | 6,914 | $1.0M | Reduce -1.3% |
| URI United Rentals Inc. | 0.16% | 1,390 | $1.0M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.16% | 47,499 | $989K | Add +3.2% |
| PEP Pepsico Inc. | 0.16% | 5,599 | $980K | Reduce -0.4% |
| MDXG Mimedx Group Inc. | 0.16% | 124,959 | $962K | Reduce -2.3% |
| CLH Clean Harbors Inc. | 0.15% | 4,658 | $938K | No change |
| TFC Truist Financial Corp. | 0.15% | 23,718 | $925K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,679 | $918K | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.15% | 14,295 | $902K | Add +4.1% |
| GPC Genuine Parts Co. | 0.15% | 5,809 | $900K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 11,995 | $890K | Add +12.5% |
| UNP Union Pacific Corp. | 0.14% | 3,616 | $889K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,448 | $887K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 15,260 | $883K | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 20,644 | $870K | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 6,100 | $857K | Add +2.4% |
| WWD Woodward Inc. | 0.14% | 5,529 | $852K | Reduce -0.5% |
| GBAB Guggenheim Taxable Municipal | 0.14% | 52,188 | $848K | Add +0.3% |
| NKE Nike Inc. Class B | 0.14% | 8,855 | $832K | Add +5.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.13% | 22,777 | $825K | Add +3.6% |
| PM Philip Morris International | 0.13% | 8,964 | $821K | Reduce -8.5% |
| FYX First Trust Small Cap Core A | 0.13% | 8,777 | $818K | Add +4.1% |
| GPN Global Payments Inc. | 0.13% | 6,065 | $811K | Reduce -2.1% |
| GDDY GoDaddy Inc. Class A | 0.13% | 6,797 | $807K | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.13% | 10,303 | $793K | Add +3.9% |
| AMLP Alerian MLP ETF | 0.13% | 16,536 | $785K | Reduce -1.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.13% | 152,015 | $772K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 2,699 | $767K | Add +44.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 12,125 | $766K | New |
| NOW ServiceNow Inc. | 0.12% | 996 | $759K | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.12% | 906 | $756K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.12% | 5,906 | $755K | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.12% | 5,759 | $755K | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.12% | 3,607 | $751K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,411 | $742K | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 7,668 | $726K | Add +10.4% |
| SIZE iShares MSCI USA Size Factor | 0.12% | 5,071 | $721K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 20,117 | $721K | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.12% | 10,524 | $719K | Add +1.9% |
| USB US Bancorp | 0.12% | 16,046 | $717K | Reduce -7.4% |
| FDN First Trust DJ Internet Ind | 0.12% | 3,486 | $715K | Add +1.5% |
| TSCO Tractor Supply Company | 0.12% | 2,728 | $714K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,352 | $709K | Reduce -10.3% |
| SWKS Skyworks Solutions Inc. | 0.12% | 6,546 | $709K | Add +2.9% |
| CLX Clorox Company | 0.11% | 4,609 | $706K | Add +2.3% |
| EPD Enterprise Products Partners | 0.11% | 24,041 | $702K | Add +4.5% |
| TGT Target Corp. | 0.11% | 3,931 | $697K | Add +8.4% |
| OVV Ovintiv Inc. | 0.11% | 13,330 | $692K | Add +5.7% |
| CSM Proshares Large Cap Core Plu | 0.11% | 11,373 | $691K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.11% | 4,018 | $680K | Reduce -1.4% |
| SPYC Simplify US Eqty Plus Convex | 0.11% | 19,332 | $677K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.11% | 3,254 | $669K | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,651 | $667K | Reduce -21.8% |
| ADBE Adobe Inc. | 0.11% | 1,311 | $662K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.11% | 2,095 | $655K | Reduce -2.7% |
| ENB Enbridge Inc. | 0.11% | 18,078 | $654K | Reduce -1.7% |
| DOW Dow Inc. | 0.11% | 11,276 | $653K | Reduce -3.2% |
| MCO Moody's Corp. | 0.11% | 1,659 | $652K | Add +3.0% |
| CRM Salesforce Inc. | 0.10% | 2,140 | $645K | Add +10.8% |
| DE Deere & Co. | 0.10% | 1,569 | $644K | Reduce -19.7% |
| VPU Vanguard Utilities ETF | 0.10% | 4,519 | $644K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 6,370 | $642K | Reduce -8.9% |
| BA The Boeing Co. | 0.10% | 3,323 | $641K | Add +4.6% |
| RDVY First Trust Rising Dividend | 0.10% | 11,408 | $641K | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,006 | $641K | Reduce -4.2% |
| CMA Comerica Inc. | 0.10% | 11,613 | $639K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,023 | $627K | Add +13.2% |
| PNC PNC Financial Services Group | 0.10% | 3,847 | $622K | Reduce -6.8% |
| PPL PPL Corp. | 0.10% | 22,460 | $618K | Reduce -3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 7,837 | $616K | Reduce -2.8% |
| PHM Pultegroup Inc. | 0.10% | 4,997 | $603K | Add +2.0% |
| FPF First TR Interm Dur & Inc. | 0.10% | 33,105 | $593K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,819 | $593K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,564 | $590K | Reduce -0.5% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 17,480 | $588K | Add +32.4% |
| TTWO Take-Two Interactive Softwre | 0.09% | 3,893 | $578K | Add +7.9% |
| ALL Allstate Corp. | 0.09% | 3,335 | $577K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.09% | 2,234 | $569K | Add +0.0% |
| VLO Valero Energy Corp. | 0.09% | 3,320 | $567K | Add +17.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 25,212 | $567K | Add +20.2% |
| VDE Vanguard Energy ETF | 0.09% | 4,272 | $563K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.09% | 3,323 | $562K | Reduce -0.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 5,909 | $561K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.09% | 15,777 | $556K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 7,828 | $555K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.09% | 6,119 | $551K | Add +6.3% |
| FXH First Trust Health Care Alph | 0.09% | 5,011 | $549K | Reduce -0.2% |
| KR Kroger Co. | 0.09% | 9,563 | $546K | Add +4.8% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 9,077 | $541K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.09% | 12,710 | $534K | Reduce -11.1% |
| ACM Aecom | 0.09% | 5,427 | $532K | Add +8.6% |
| INTC Intel Corp. | 0.09% | 11,944 | $528K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,745 | $524K | Reduce -1.5% |
| HUM Humana Inc. | 0.08% | 1,504 | $522K | New |
| BALT Inn Defined Wealth Shield | 0.08% | 17,722 | $519K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.08% | 15,730 | $518K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.08% | 16,191 | $518K | No change |
| ET Energy Transfer LP | 0.08% | 32,698 | $514K | Add +14.0% |
| PFE Pfizer Inc. | 0.08% | 18,417 | $511K | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.08% | 3,455 | $510K | Reduce -0.3% |
| PGR Progressive Corp. | 0.08% | 2,459 | $509K | Reduce -0.9% |
| VRIG Invesco Variable Rate Invest | 0.08% | 20,170 | $506K | Reduce -35.1% |
| SSB Southstate Bank Corp. | 0.08% | 5,905 | $502K | No change |
| IPKW Invesco International Buybac | 0.08% | 12,496 | $496K | Reduce -10.7% |
| MDT Medtronic PLC | 0.08% | 5,651 | $492K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.08% | 26,574 | $487K | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.08% | 11,230 | $481K | Reduce -0.1% |
| TXT Textron Inc. | 0.08% | 4,880 | $468K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,726 | $467K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,533 | $462K | Reduce -5.5% |
| AWK American Water Works Co. Inc. | 0.07% | 3,754 | $459K | Reduce -5.8% |
| IHDG Wisdomtree International Hed | 0.07% | 9,973 | $458K | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.07% | 2,218 | $457K | Add +2.4% |
| USTB Victoryshares Short-Term Bon | 0.07% | 9,147 | $456K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.07% | 3,704 | $455K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,688 | $454K | Reduce -3.7% |
| ENPH Enphase Energy Inc. | 0.07% | 3,738 | $452K | Reduce -37.9% |
| GSY Invesco Ultra Short Duration | 0.07% | 8,990 | $449K | New |
| J Jacobs Solutions Inc. | 0.07% | 2,916 | $448K | Add +3.5% |
| VSDA Victoryshares Dividend Accel | 0.07% | 8,834 | $445K | Add +10.1% |
| CDC Victoryshares US Eq Income E | 0.07% | 7,389 | $440K | Reduce -42.6% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 5,462 | $440K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 5,008 | $437K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,052 | $437K | Add +3.9% |
| IDU iShares US Utilities ETF | 0.07% | 5,114 | $432K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.07% | 3,422 | $431K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.07% | 4,677 | $427K | Reduce -10.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 9,002 | $427K | Reduce -9.3% |
| FSK FS KKR Capital Corp. | 0.07% | 22,291 | $425K | Add +11.6% |
| VFH Vanguard Financials ETF | 0.07% | 4,114 | $421K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,840 | $421K | Add +4.5% |
| IBLC iShares Blockchain & Tech | 0.07% | 13,228 | $415K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 5,406 | $413K | Reduce -3.9% |
| HSY The Hershey Co. | 0.07% | 2,113 | $411K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,293 | $403K | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 8,190 | $403K | New |
| IXJ iShares Global Healthcare Et | 0.07% | 4,294 | $400K | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.06% | 939 | $399K | Reduce -3.5% |
| PEY Invesco High Yield Equity Di | 0.06% | 19,138 | $395K | Add +26.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.06% | 15,477 | $388K | Reduce -4.6% |
| INTU Intuit Inc. | 0.06% | 585 | $380K | Add +0.2% |
| MMM 3M Co. | 0.06% | 3,585 | $380K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.06% | 1,635 | $376K | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.06% | 13,273 | $375K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.06% | 3,561 | $373K | Reduce -14.1% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 9,139 | $372K | Add +0.3% |
| ADP Automatic Data Processing | 0.06% | 1,488 | $372K | Reduce -2.8% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 13,941 | $370K | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,055 | $368K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,537 | $362K | Add +2.3% |
| AFL Aflac Inc. | 0.06% | 4,190 | $360K | Add +0.0% |
| FAST Fastenal Co. | 0.06% | 4,663 | $360K | Add +1.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.06% | 9,684 | $359K | Add +4.5% |
| GD General Dynamics Corp. | 0.06% | 1,266 | $358K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.06% | 3,520 | $354K | Reduce -4.0% |
| MCK McKesson Corp. | 0.06% | 658 | $353K | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 207 | $353K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,545 | $349K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 3,624 | $346K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 11,580 | $345K | Reduce -1.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 33,889 | $344K | Add +18.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,455 | $344K | No change |
| CVS CVS Health Corp. | 0.06% | 4,302 | $343K | Reduce -3.6% |
| CMI Cummins Inc. | 0.06% | 1,161 | $342K | Reduce -5.2% |
| D Dominion Energy Inc. | 0.06% | 6,921 | $340K | Add +4.3% |
| TMDX Transmedics Group Inc. | 0.06% | 4,582 | $339K | Reduce -0.9% |
| IAT iShares US Regional Banks Et | 0.06% | 7,794 | $338K | Add +29.7% |
| XNOV FT Vest US Equity Enhance & | 0.05% | 10,394 | $337K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,242 | $337K | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.05% | 2,696 | $335K | Add +11.8% |
| FAD First Trust Multi Cap Growth | 0.05% | 2,675 | $333K | Add +20.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.05% | 8,000 | $332K | New |
| ALB Albemarle Corp. | 0.05% | 2,509 | $331K | New |
| CSX CSX Corp. | 0.05% | 8,858 | $328K | Reduce -0.8% |
| SAIA Saia Inc. | 0.05% | 560 | $328K | No change |
| KYN Kayne Anderson Energy Infra | 0.05% | 32,691 | $327K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,682 | $327K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 577 | $321K | Reduce -4.8% |
| RSG Republic Services Inc. | 0.05% | 1,673 | $320K | Reduce -1.3% |
| PGF Invesco Financial Preferred | 0.05% | 21,000 | $320K | No change |
| BCE Bce Inc. | 0.05% | 9,278 | $315K | Reduce -1.9% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.05% | 19,218 | $314K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,351 | $313K | Add +0.0% |
| XCHYX Calamos Convert & High Inc. | 0.05% | 26,473 | $313K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.05% | 1,985 | $311K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.05% | 12,470 | $311K | New |
| IEX Idex Corp. | 0.05% | 1,270 | $310K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,404 | $308K | Reduce -5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,068 | $308K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,983 | $303K | New |
| MMU Western Asset Managed Munici | 0.05% | 29,019 | $303K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,482 | $300K | Add +20.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,103 | $300K | Add +3.5% |
| NUE Nucor Corp. | 0.05% | 1,514 | $300K | Add +0.1% |
| CB Chubb Ltd. | 0.05% | 1,155 | $299K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.05% | 7,101 | $299K | Reduce -11.3% |
| DFS Discover Financial Services | 0.05% | 2,277 | $298K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,022 | $298K | Reduce -12.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 16,951 | $293K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 4,145 | $292K | No change |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,096 | $292K | Add +0.0% |
| CCI Crown Castle Inc. | 0.05% | 2,706 | $286K | Reduce -4.1% |
| ICOW Pacer Developed Markets Inte | 0.05% | 8,919 | $285K | New |
| RF Regions Financial Corp. | 0.05% | 13,221 | $278K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.05% | 1,026 | $277K | Reduce -11.1% |
| DFUV Dimensional US Marketwide Va | 0.04% | 6,627 | $271K | No change |
| FXO First Trust Financial Alphad | 0.04% | 5,663 | $269K | Reduce -8.6% |
| ALK Alaska Air Group Inc. | 0.04% | 6,234 | $268K | Reduce -28.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,740 | $260K | Add +8.6% |
| LSTR Landstar System Inc. | 0.04% | 1,339 | $258K | Reduce -1.6% |
| RCS PIMCO Strategic Income Fund | 0.04% | 42,350 | $258K | Add +1.6% |
| DG Dollar General Corp. | 0.04% | 1,649 | $257K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.04% | 4,994 | $256K | Reduce -5.2% |
| CPRT Copart Inc. | 0.04% | 4,426 | $256K | No change |
| DJD Invesco Dow Jones Industrial | 0.04% | 5,294 | $254K | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,376 | $253K | Reduce -9.9% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 10,909 | $248K | Add +1.5% |
| FDUS Fidus Investment Corp. | 0.04% | 12,445 | $246K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,487 | $244K | Reduce -4.9% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 11,445 | $243K | Reduce -97.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 2,575 | $241K | New |
| TD Toronto-Dominion Bank | 0.04% | 3,995 | $241K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 700 | $241K | Add +7.7% |
| GOF Guggenheim Strategic Opport | 0.04% | 16,786 | $240K | Reduce -23.7% |
| DKNG Draftkings Inc. Class A | 0.04% | 5,271 | $239K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,357 | $239K | Add +0.5% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 2,458 | $239K | Reduce -8.4% |
| BGX Blackstone Long-Short Credit | 0.04% | 19,366 | $238K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,618 | $237K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 735 | $236K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,255 | $232K | New |
| RC Ready Capital Corp. | 0.04% | 25,152 | $230K | Reduce -11.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 7,064 | $230K | New |
| WMB Williams Cos Inc. | 0.04% | 5,876 | $229K | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.04% | 6,178 | $228K | Add +6.7% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 4,995 | $226K | New |
| NOC Northrop Grumman Corp. | 0.04% | 468 | $224K | Reduce -78.1% |
| EAGL Eagle Capital Select Eqty | 0.04% | 8,829 | $223K | New |
| BALL Ball Corp. | 0.04% | 3,286 | $221K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,288 | $220K | Reduce -1.7% |
| JIG JPMorgan International Growt | 0.04% | 3,488 | $220K | Reduce -6.3% |
| WSM Williams-Sonoma Inc. | 0.04% | 684 | $217K | Reduce -40.5% |
| DAL Delta Air Lines Inc. | 0.04% | 4,490 | $215K | Reduce -15.4% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 4,325 | $215K | Reduce -24.6% |
| SEIC Sei Investments Company | 0.03% | 2,971 | $214K | Reduce -10.0% |
| IGOV iShares International Treasu | 0.03% | 5,370 | $213K | New |
| STX Seagate Technology Holdings | 0.03% | 2,285 | $213K | New |
| SUN Sunoco LP | 0.03% | 3,498 | $211K | Add +0.3% |
| XHIEX Miller/Howard High Income Eq | 0.03% | 18,986 | $211K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,547 | $208K | Reduce -66.8% |
| FIF First Trust Energy Infrastru | 0.03% | 11,398 | $207K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,942 | $203K | New |
| HYT BlackRock Corp. Hi YLD | 0.03% | 20,737 | $203K | Add +0.5% |
| NNN NNN REIT Inc. | 0.03% | 4,742 | $203K | Add +0.3% |
| PSA Public Storage | 0.03% | 699 | $203K | Reduce -2.2% |
| OKE Oneok Inc. | 0.03% | 2,518 | $202K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,828 | $201K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 10,445 | $200K | Add +0.0% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 33,570 | $199K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 14,920 | $198K | Add +0.5% |
| FEN First TR Enrgy Inc. & GRW | 0.03% | 10,304 | $168K | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 20,193 | $167K | Reduce -5.3% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 37,764 | $147K | Add +0.2% |
| PORTAGE BIOTECH INC | 0.02% | 213,398 | $120K | No change |
| CYH Community Health Systems Inc. | 0.02% | 29,960 | $105K | Add +49.4% |
| USA Liberty All Star Equity Fund | 0.02% | 14,353 | $103K | Add +22.0% |
| HLN Haleon PLC-ADR | 0.02% | 11,136 | $95K | No change |
| INTS Intensity Therapeutics Inc. | 0.01% | 17,420 | $91K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,306 | $90K | Reduce -0.9% |
| OUST Ouster Inc. | 0.01% | 10,732 | $85K | Add +4.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 10,249 | $75K | New |
| SAND Sandstorm Gold Ltd. | 0.01% | 13,300 | $70K | Reduce -22.7% |
| NCV Virtus Convertible & Income | 0.01% | 13,400 | $45K | Reduce -54.4% |
| NGD New Gold Inc. | 0.00% | 13,200 | $22K | New |
| SLV iShares Silver Trust | 0.00% | 657 | $15K | New |
| ZOMDF Zomedica Corp. | 0.00% | 27,612 | $4K | Add +7.6% |